| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 430,499 | Added More | 135,896 | 46.12 % | $5,734,247 | $5,734,247 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Janus Capital Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 900,964 | Added More | 484,382 | 116.27 % | $12,000,840 | $12,000,840 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Janus Capital Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 15,597 | No Change | 0 | 0 % | $207,752 | $207,752 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Janus Capital Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 97,481 | Added More | 50,500 | 107.49 % | $1,298,447 | $1,298,447 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Janus Capital Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 151,469 | Added More | 12,076 | 8.66 % | $2,017,567 | $2,017,567 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Janus Capital Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 15,660 | Sold Some | -15,192 | -49.24 % | $208,591 | $208,591 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Janus Capital Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 317,188 | Added More | 249,244 | 366.83 % | $4,224,944 | $4,224,944 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Janus Capital Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,490,069 | Added More | 629,324 | 73.11 % | $19,847,719 | $19,847,719 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Janus Capital Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 2,253,000 | Sold Some | -10,000 | -0.44 % | $30,009,960 | $30,009,960 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Janus Capital Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 22,400 | No Change | 0 | 0 % | $298,368 | $298,368 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Janus Capital Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii-Small Cap Value Fund | Small-Cap Value | | Sold All | -35,200 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Valic Co Ii-Small Cap Value Fund Ownership Of Janus Capital Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 10,913 | New Holding | 10,913 | 100 % | $144,706 | $145,361 | $655 | 0.45 % | $655 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Janus Capital Group Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Small Cap Value Fund | Small-Cap Value | 460,500 | New Holding | 460,500 | 100 % | $6,106,230 | $6,133,860 | $27,630 | 0.45 % | $27,630 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Small Cap Value Fund Ownership Of Janus Capital Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,500 | No Change | 0 | 0 % | $19,890 | $19,980 | $90 | 0.45 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Janus Capital Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 4,988 | Added More | 603 | 13.75 % | $66,141 | $66,440 | $299 | 0.45 % | $36 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Janus Capital Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 674,775 | Sold Some | -5,700 | -0.83 % | $8,947,517 | $8,988,003 | $40,487 | 0.45 % | $-342 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Janus Capital Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 60,466 | No Change | 0 | 0 % | $801,779 | $805,407 | $3,628 | 0.45 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Janus Capital Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 198,933 | Added More | 3,236 | 1.65 % | $2,637,852 | $2,649,788 | $11,936 | 0.45 % | $194 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Janus Capital Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 10,566 | New Holding | 10,566 | 100 % | $140,105 | $140,739 | $634 | 0.45 % | $634 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Janus Capital Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 200,035 | Sold Some | -87,314 | -30.38 % | $2,652,464 | $2,664,466 | $12,002 | 0.45 % | $-5,239 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Janus Capital Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | 141,107 | Added More | 6,639 | 4.93 % | $1,871,079 | $1,879,545 | $8,466 | 0.45 % | $398 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Janus Capital Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 189,691 | No Change | 0 | 0 % | $2,515,303 | $2,526,684 | $11,381 | 0.45 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Janus Capital Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 22,074 | Sold Some | -2,947 | -11.77 % | $292,701 | $294,026 | $1,324 | 0.45 % | $-177 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Janus Capital Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 248,671 | Added More | 16,001 | 6.87 % | $3,297,377 | $3,312,298 | $14,920 | 0.45 % | $960 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Janus Capital Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Valmark Advisers Inc | Institution | 950 | New Holding | 950 | 100 % | $12,597 | $12,654 | $57 | 0.45 % | $57 | | | | | | News Article | History of Valmark Advisers Inc Ownership Of Janus Capital Group Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | | Sold All | -373,650 | -100 % | | | | 0.45 % | $-22,419 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Janus Capital Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 792,655 | Added More | 31,732 | 4.17 % | $10,360,001 | $10,558,165 | $198,164 | 1.91 % | $7,933 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Janus Capital Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 169,325 | Added More | 15,732 | 10.24 % | $2,213,078 | $2,255,409 | $42,331 | 1.91 % | $3,933 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Janus Capital Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 44,340 | Added More | 17,992 | 68.28 % | $579,524 | $590,609 | $11,085 | 1.91 % | $4,498 | | | | | | News Article | History of Tradeworx Inc Ownership Of Janus Capital Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 23,400 | No Change | 0 | 0 % | $305,838 | $311,688 | $5,850 | 1.91 % | $0 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Janus Capital Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | 408,700 | Added More | 377,200 | 1197.46 % | $5,341,709 | $5,443,884 | $102,175 | 1.91 % | $94,300 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Janus Capital Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 22,900 | New Holding | 22,900 | 100 % | $299,303 | $305,028 | $5,725 | 1.91 % | $5,725 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Janus Capital Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 14,987 | Added More | 2,000 | 15.40 % | $195,880 | $199,627 | $3,747 | 1.91 % | $500 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Janus Capital Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 7,465 | New Holding | 7,465 | 100 % | $98,687 | $99,434 | $747 | 0.75 % | $747 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Janus Capital Group Inc |
| 2009-11-03 | 2009-09-30 | N-Q | Burnham Investors Trust-Burnham Financial Industries Fund | Specialty & Misc | 100,000 | Sold Some | -25,000 | -20.00 % | $1,322,000 | $1,332,000 | $10,000 | 0.75 % | $-2,500 | | | | | | News Article | History of Burnham Investors Trust-Burnham Financial Industries Fund Ownership Of Janus Capital Group Inc |
| 2009-11-03 | 2009-09-30 | N-Q | Burnham Investors Trust-Burnham Financial Services Fund | Specialty & Misc | 37,500 | Added More | 12,500 | 50.00 % | $495,750 | $499,500 | $3,750 | 0.75 % | $1,250 | | | | | | News Article | History of Burnham Investors Trust-Burnham Financial Services Fund Ownership Of Janus Capital Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 75,270 | No Change | 0 | 0 % | $995,069 | $1,002,596 | $7,527 | 0.75 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Janus Capital Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 59,670 | Sold Some | -6,200 | -9.41 % | $788,837 | $794,804 | $5,967 | 0.75 % | $-620 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Janus Capital Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 53,100 | New Holding | 53,100 | 100 % | $701,982 | $707,292 | $5,310 | 0.75 % | $5,310 | | | | | | News Article | History of M And T Bank Corp Ownership Of Janus Capital Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -180 | -100 % | | | | 0.75 % | $-18 | | | | | | News Article | History of Private Trust Co Na Ownership Of Janus Capital Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,221,905 | Added More | 472,800 | 63.11 % | $16,153,584 | $16,275,775 | $122,191 | 0.75 % | $47,280 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Janus Capital Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 25,756 | No Change | 0 | 0 % | $340,494 | $343,070 | $2,576 | 0.75 % | $0 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Janus Capital Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 1,377 | No Change | 0 | 0 % | $18,204 | $18,342 | $138 | 0.75 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Janus Capital Group Inc |
| 2009-11-03 | 2009-06-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 75,270 | No Change | 0 | 0 % | $995,069 | $1,002,596 | $7,527 | 0.75 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Janus Capital Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 2,040 | No Change | 0 | 0 % | $26,540 | $27,173 | $632 | 2.38 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Janus Capital Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 591,910 | Sold Some | -457,315 | -43.58 % | $7,700,749 | $7,884,241 | $183,492 | 2.38 % | $-141,768 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Janus Capital Group Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Brokerage And Investment Management Portfolio | Specialty & Misc | 812,209 | Added More | 554,309 | 214.93 % | $10,566,839 | $10,818,624 | $251,785 | 2.38 % | $171,836 | | | | | | News Article | History of Fidelity Select Portfolios-Brokerage And Investment Management Portfolio Ownership Of Janus Capital Group Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Financial Services Portfolio | Specialty & Misc | 124,500 | No Change | 0 | 0 % | $1,619,745 | $1,658,340 | $38,595 | 2.38 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios-Financial Services Portfolio Ownership Of Janus Capital Group Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Industrials Portfolio | Specialty & Misc | | Sold All | -812,209 | -100 % | | | | 2.38 % | $-251,785 | | | | | | News Article | History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Janus Capital Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 45,672 | New Holding | 45,672 | 100 % | $599,217 | $608,351 | $9,134 | 1.52 % | $9,134 | | | | | | News Article | History of Clinton Group Inc Ownership Of Janus Capital Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 189,073 | New Holding | 189,073 | 100 % | $2,480,638 | $2,518,452 | $37,815 | 1.52 % | $37,815 | | | | | | News Article | History of Oxford Asset Management Ownership Of Janus Capital Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 156,577 | Added More | 17,397 | 12.49 % | $2,054,290 | $2,085,606 | $31,315 | 1.52 % | $3,479 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Janus Capital Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 434,783 | Added More | 407,683 | 1504.36 % | $5,704,353 | $5,791,310 | $86,957 | 1.52 % | $81,537 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Janus Capital Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 80,600 | Added More | 53,500 | 197.41 % | $1,057,472 | $1,073,592 | $16,120 | 1.52 % | $10,700 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Janus Capital Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Dynamic Capital Appreciation Fund | Multi-Cap Growth | 285,181 | Added More | 33,242 | 13.19 % | $3,741,575 | $3,798,611 | $57,036 | 1.52 % | $6,648 | | | | | | News Article | History of Fidelity Advisor Series I-Dynamic Capital Appreciation Fund Ownership Of Janus Capital Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Fifty Fund | Multi-Cap Core | 88,900 | New Holding | 88,900 | 100 % | $1,166,368 | $1,184,148 | $17,780 | 1.52 % | $17,780 | | | | | | News Article | History of Fidelity Advisor Series I-Fifty Fund Ownership Of Janus Capital Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 66,800 | Added More | 64,800 | 3240.00 % | $876,416 | $889,776 | $13,360 | 1.52 % | $12,960 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Janus Capital Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Large Cap Fund | Large-Cap Core | | Sold All | -176,276 | -100 % | | | | 1.52 % | $-35,255 | | | | | | News Article | History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Janus Capital Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Mid Cap Fund | Mid-Cap Core | 4,466,664 | Added More | 2,038,108 | 83.92 % | $58,602,632 | $59,495,964 | $893,333 | 1.52 % | $407,622 | | | | | | News Article | History of Fidelity Advisor Series I-Mid Cap Fund Ownership Of Janus Capital Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -359,475 | -100 % | | | | 1.52 % | $-71,895 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Janus Capital Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund | Large-Cap Core | 295,900 | New Holding | 295,900 | 100 % | $3,882,208 | $3,941,388 | $59,180 | 1.52 % | $59,180 | | | | | | News Article | History of Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund Ownership Of Janus Capital Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Financials Index Fund | Specialty & Misc | 66,300 | Added More | 4,880 | 7.94 % | $869,856 | $883,116 | $13,260 | 1.52 % | $976 | | | | | | News Article | History of Vanguard World Fund-Vanguard Financials Index Fund Ownership Of Janus Capital Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | 23,243 | Added More | 3,056 | 15.13 % | $304,948 | $309,597 | $4,649 | 1.52 % | $611 | | | | | | News Article | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Janus Capital Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 793,610 | Sold Some | -28,809 | -3.50 % | $10,872,457 | $10,570,885 | $-301,572 | -2.77 % | $10,947 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Janus Capital Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 5,222 | Sold Some | -474 | -8.32 % | $71,541 | $69,557 | $-1,984 | -2.77 % | $180 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Janus Capital Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 14,185 | Sold Some | -784 | -5.23 % | $194,335 | $188,944 | $-5,390 | -2.77 % | $298 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Janus Capital Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 2,165 | Added More | 1,088 | 101.02 % | $29,661 | $28,838 | $-823 | -2.77 % | $-413 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Janus Capital Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -2,900 | -100 % | | | | -2.77 % | $1,102 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Janus Capital Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -1,700 | -100 % | | | | -2.77 % | $646 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Janus Capital Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -800 | -100 % | | | | -2.77 % | $304 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Janus Capital Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 2,893 | New Holding | 2,893 | 100 % | $39,634 | $38,535 | $-1,099 | -2.77 % | $-1,099 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Janus Capital Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 3,942 | New Holding | 3,942 | 100 % | $54,005 | $52,507 | $-1,498 | -2.77 % | $-1,498 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Janus Capital Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 172,783 | Added More | 15,094 | 9.57 % | $2,234,084 | $2,301,470 | $67,385 | 3.01 % | $5,887 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Janus Capital Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hoover Investment Management Co Llc | Institution | 245,300 | New Holding | 245,300 | 100 % | $3,171,729 | $3,267,396 | $95,667 | 3.01 % | $95,667 | | | | | | News Article | History of Hoover Investment Management Co Llc Ownership Of Janus Capital Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 134 | No Change | 0 | 0 % | $1,733 | $1,785 | $52 | 3.01 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Janus Capital Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 492,300 | Added More | 453,985 | 1184.87 % | $6,365,439 | $6,557,436 | $191,997 | 3.01 % | $177,054 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Janus Capital Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds-Brazos Growth Portfolio | Mid-Cap Growth | 31,400 | New Holding | 31,400 | 100 % | $406,002 | $418,248 | $12,246 | 3.01 % | $12,246 | | | | | | News Article | History of Brazos Mutual Funds-Brazos Growth Portfolio Ownership Of Janus Capital Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds-Brazos Mid Cap Portfolio | Mid-Cap Growth | 63,800 | New Holding | 63,800 | 100 % | $824,934 | $849,816 | $24,882 | 3.01 % | $24,882 | | | | | | News Article | History of Brazos Mutual Funds-Brazos Mid Cap Portfolio Ownership Of Janus Capital Group Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -363,215 | -100 % | | | | 3.01 % | $-141,654 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Janus Capital Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 170,434 | Added More | 68,599 | 67.36 % | $2,374,146 | $2,270,181 | $-103,965 | -4.37 % | $-41,845 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Janus Capital Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 94 | No Change | 0 | 0 % | $1,368 | $1,252 | $-116 | -8.45 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Janus Capital Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2-Claymoreclear Global Exchanges Brokers Asset Manager | Global Flex Port | 1,060 | Sold Some | -163 | -13.32 % | $15,423 | $14,119 | $-1,304 | -8.45 % | $200 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Claymoreclear Global Exchanges Brokers Asset Manager Ownership Of Janus Capital Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Federated World Investment Series Inc-Federated International Value Fund | International Multi-Cap Core | 76,120 | No Change | 0 | 0 % | $1,107,546 | $1,013,918 | $-93,628 | -8.45 % | $0 | | | | | | News Article | History of Federated World Investment Series Inc-Federated International Value Fund Ownership Of Janus Capital Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 6,467 | Sold Some | -62,868 | -90.67 % | $95,453 | $86,140 | $-9,312 | -9.75 % | $90,530 | | | | | | News Article | History of Blackrock Inc Ownership Of Janus Capital Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Financial Services Fund | Financial Services | 90,800 | Added More | 45,400 | 100.00 % | $1,294,808 | $1,209,456 | $-85,352 | -6.59 % | $-42,676 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Financial Services Fund Ownership Of Janus Capital Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 482,768 | Added More | 334,700 | 226.04 % | $6,884,272 | $6,430,470 | $-453,802 | -6.59 % | $-314,618 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Janus Capital Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Equity Opportunities Portfolio | Specialty & Misc | 6,420 | No Compare | | | $91,549 | $85,514 | $-6,035 | -6.59 % | | | | | | | News Article | History of Unamerica Series Trust-Equity Opportunities Portfolio Ownership Of Janus Capital Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Large Cap Growth Fund Inc-Alliancebernstein Large Cap Growth Fund Inc | Large-Cap Growth | 218,300 | New Holding | 218,300 | 100 % | $2,879,377 | $2,907,756 | $28,379 | 0.98 % | $28,379 | | | | | | News Article | History of Alliancebernstein Large Cap Growth Fund Inc-Alliancebernstein Large Cap Growth Fund Inc Ownership Of Janus Capital Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | 31,500 | New Holding | 31,500 | 100 % | $415,485 | $419,580 | $4,095 | 0.98 % | $4,095 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Janus Capital Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 800 | New Holding | 800 | 100 % | $10,552 | $10,656 | $104 | 0.98 % | $104 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Janus Capital Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -40,100 | -100 % | | | | 0.98 % | $-5,213 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Janus Capital Group Inc |
| 2009-09-30 | 2009-07-31 | N-CSRS | Permanent Portfolio Family Of Funds Inc-Permanent Portfolio | Mixed-Asset Target Allocation Conserv | | Sold All | -1,500,000 | -100 % | | | | -6.06 % | $1,290,000 | | | | | | News Article | History of Permanent Portfolio Family Of Funds Inc-Permanent Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -23,266 | -100 % | | | | -6.72 % | $22,335 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Janus Capital Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Vista Fund | Mid-Cap Growth | 4,251,100 | New Holding | 4,251,100 | 100 % | $60,705,708 | $56,624,652 | $-4,081,056 | -6.72 % | $-4,081,056 | | | | | | News Article | History of American Century Mutual Funds Inc-Vista Fund Ownership Of Janus Capital Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | 5,300 | Added More | 4,068 | 330.19 % | $75,684 | $70,596 | $-5,088 | -6.72 % | $-3,905 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Janus Capital Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 196,669 | Added More | 154,387 | 365.13 % | $2,808,433 | $2,619,631 | $-188,802 | -6.72 % | $-148,212 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 43,696 | New Holding | 43,696 | 100 % | $623,979 | $582,031 | $-41,948 | -6.72 % | $-41,948 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 1,300 | New Holding | 1,300 | 100 % | $18,564 | $17,316 | $-1,248 | -6.72 % | $-1,248 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 66,986 | New Holding | 66,986 | 100 % | $956,560 | $892,254 | $-64,307 | -6.72 % | $-64,307 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Janus Capital Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 20,280 | New Holding | 20,280 | 100 % | $289,598 | $270,130 | $-19,469 | -6.72 % | $-19,469 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Janus Capital Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | | Sold All | -11,000 | -100 % | | | | -6.72 % | $10,560 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Janus Capital Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -17,600 | -100 % | | | | -6.72 % | $16,896 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Janus Capital Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Capital Appreciation Fund | Specialty & Misc | 2,437,115 | Added More | 402,158 | 19.76 % | $34,802,002 | $32,462,372 | $-2,339,630 | -6.72 % | $-386,072 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Capital Appreciation Fund Ownership Of Janus Capital Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Small Cap Independence Fund | Small-Cap Core | 3,324,400 | Added More | 1,651,000 | 98.66 % | $47,472,432 | $44,281,008 | $-3,191,424 | -6.72 % | $-1,584,960 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Small Cap Independence Fund Ownership Of Janus Capital Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | 176,000 | Sold Some | -24,300 | -12.13 % | $2,513,280 | $2,344,320 | $-168,960 | -6.72 % | $23,328 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Janus Capital Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | | Sold All | -94,444 | -100 % | | | | -6.72 % | $90,666 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Janus Capital Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 258,433 | Added More | 38,374 | 17.43 % | $3,690,423 | $3,442,328 | $-248,096 | -6.72 % | $-36,839 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Janus Capital Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 40,652 | Sold Some | -11,008 | -21.30 % | $580,511 | $541,485 | $-39,026 | -6.72 % | $10,568 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Growth Index Fund Ownership Of Janus Capital Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 229 | No Change | 0 | 0 % | $3,270 | $3,050 | $-220 | -6.72 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Janus Capital Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 4,250 | No Change | 0 | 0 % | $60,690 | $56,610 | $-4,080 | -6.72 % | $0 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Janus Capital Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds-Putnam Capital Opportunities Fund | Small-Cap Core | | Sold All | -4,707 | -100 % | | | | -6.72 % | $4,519 | | | | | | News Article | History of Putnam Investment Funds-Putnam Capital Opportunities Fund Ownership Of Janus Capital Group Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -84,400 | -100 % | | | | -6.72 % | $81,024 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Janus Capital Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 3,200 | Added More | 2,600 | 433.33 % | $45,696 | $42,624 | $-3,072 | -6.72 % | $-2,496 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Janus Capital Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | | Sold All | -15,162 | -100 % | | | | -8.26 % | $18,194 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Janus Capital Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 9,865 | Added More | 5,900 | 148.80 % | $143,240 | $131,402 | $-11,838 | -8.26 % | $-7,080 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Janus Capital Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 171,695 | New Holding | 171,695 | 100 % | $2,493,011 | $2,286,977 | $-206,034 | -8.26 % | $-206,034 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Janus Capital Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 42,800 | New Holding | 42,800 | 100 % | $621,456 | $570,096 | $-51,360 | -8.26 % | $-51,360 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Janus Capital Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Small Cap Fund | Small-Cap Growth | 4,000 | New Holding | 4,000 | 100 % | $58,080 | $53,280 | $-4,800 | -8.26 % | $-4,800 | | | | | | News Article | History of Fbr Funds-Fbr Small Cap Fund Ownership Of Janus Capital Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | | Sold All | -21 | -100 % | | | | -8.26 % | $25 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Janus Capital Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | 9,100 | No Change | 0 | 0 % | $132,132 | $121,212 | $-10,920 | -8.26 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Janus Capital Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 9,300 | No Change | 0 | 0 % | $135,036 | $123,876 | $-11,160 | -8.26 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Janus Capital Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 17,100 | No Change | 0 | 0 % | $248,292 | $227,772 | $-20,520 | -8.26 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Janus Capital Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 2,300 | New Holding | 2,300 | 100 % | $33,396 | $30,636 | $-2,760 | -8.26 % | $-2,760 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Janus Capital Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 9,200 | New Holding | 9,200 | 100 % | $133,584 | $122,544 | $-11,040 | -8.26 % | $-11,040 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 672 | Added More | 55 | 8.91 % | $9,757 | $8,951 | $-806 | -8.26 % | $-66 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Janus Capital Group Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers-Bristlecone Fund | No Data | 2,900 | New Holding | 2,900 | 100 % | $42,108 | $38,628 | $-3,480 | -8.26 % | $-3,480 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Janus Capital Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil-Calamos Growth And Income Fund | Multi-Cap Growth | | Sold All | -1,020,000 | -100 % | | | | -2.48 % | $346,800 | | | | | | News Article | History of Calamos Investment Trustil-Calamos Growth And Income Fund Ownership Of Janus Capital Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares | No Data | 108,997 | Sold Some | -22,246 | -16.95 % | $1,488,899 | $1,451,840 | $-37,059 | -2.48 % | $7,564 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares Ownership Of Janus Capital Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 3,934 | New Holding | 3,934 | 100 % | $53,738 | $52,401 | $-1,338 | -2.48 % | $-1,338 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Janus Capital Group Inc |
| 2009-09-25 | 2009-07-31 | N-CSR | Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | 113,100 | New Holding | 113,100 | 100 % | $1,544,946 | $1,506,492 | $-38,454 | -2.48 % | $-38,454 | | | | | | News Article | History of Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund Ownership Of Janus Capital Group Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 217,211 | Added More | 202,293 | 1356.03 % | $3,088,740 | $2,893,251 | $-195,490 | -6.32 % | $-182,064 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Janus Capital Group Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust-Rochdale Large Growth Portfolio | Large-Cap Growth | 25,000 | New Holding | 25,000 | 100 % | $335,500 | $333,000 | $-2,500 | -0.74 % | $-2,500 | | | | | | News Article | History of Rochdale Investment Trust-Rochdale Large Growth Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust-Rochdale Large Value Portfolio | Large-Cap Value | 23,200 | New Holding | 23,200 | 100 % | $311,344 | $309,024 | $-2,320 | -0.74 % | $-2,320 | | | | | | News Article | History of Rochdale Investment Trust-Rochdale Large Value Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund | Science & Tech | 20,560 | Added More | 70 | 0.34 % | $263,168 | $273,859 | $10,691 | 4.06 % | $36 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund Ownership Of Janus Capital Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Occ Opportunity Fund | Specialty & Misc | 89,700 | New Holding | 89,700 | 100 % | $1,148,160 | $1,194,804 | $46,644 | 4.06 % | $46,644 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Occ Opportunity Fund Ownership Of Janus Capital Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 7,358 | Added More | 2,438 | 49.55 % | $94,182 | $98,009 | $3,826 | 4.06 % | $1,268 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Janus Capital Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 33,579 | No Change | 0 | 0 % | $429,811 | $447,272 | $17,461 | 4.06 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Janus Capital Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii-Jpmorgan Technology Fund | Science & Tech | 1 | New Holding | 1 | 100 % | $13 | $13 | $1 | 4.06 % | $1 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Technology Fund Ownership Of Janus Capital Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 33,579 | No Change | 0 | 0 % | $429,811 | $447,272 | $17,461 | 4.06 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 151,158 | Sold Some | -89,242 | -37.12 % | $1,934,822 | $2,013,425 | $78,602 | 4.06 % | $-46,406 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Janus Capital Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 13,853 | Sold Some | -12,292 | -47.01 % | $177,318 | $184,522 | $7,204 | 4.06 % | $-6,392 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 2,229 | No Change | 0 | 0 % | $28,531 | $29,690 | $1,159 | 4.06 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | 220 | New Holding | 220 | 100 % | $2,816 | $2,930 | $114 | 4.06 % | $114 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Janus Capital Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Olstein Funds-The Olstein Strategic Opportunities Fund | Specialty & Misc | 19,000 | No Change | 0 | 0 % | $243,200 | $253,080 | $9,880 | 4.06 % | $0 | | | | | | News Article | History of Olstein Funds-The Olstein Strategic Opportunities Fund Ownership Of Janus Capital Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Financials Sector Fund | No Data | 698 | Added More | 165 | 30.95 % | $8,934 | $9,297 | $363 | 4.06 % | $86 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Financials Sector Fund Ownership Of Janus Capital Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 810 | Added More | 158 | 24.23 % | $10,368 | $10,789 | $421 | 4.06 % | $82 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Janus Capital Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 4,500 | Added More | 2,010 | 80.72 % | $57,600 | $59,940 | $2,340 | 4.06 % | $1,045 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Janus Capital Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 537 | Added More | 355 | 195.05 % | $6,874 | $7,153 | $279 | 4.06 % | $185 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Janus Capital Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 570 | Added More | 140 | 32.55 % | $7,296 | $7,592 | $296 | 4.06 % | $73 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Janus Capital Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 163 | No Change | 0 | 0 % | $2,086 | $2,171 | $85 | 4.06 % | $0 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 4,113 | Sold Some | -262 | -5.98 % | $52,646 | $54,785 | $2,139 | 4.06 % | $-136 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Mid Value Trust | Mid-Cap Value | 621,500 | New Holding | 621,500 | 100 % | $7,731,460 | $8,278,380 | $546,920 | 7.07 % | $546,920 | | | | | | News Article | History of John Hancock Trust-Mid Value Trust Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Vista Trust | Specialty & Misc | 181,700 | New Holding | 181,700 | 100 % | $2,260,348 | $2,420,244 | $159,896 | 7.07 % | $159,896 | | | | | | News Article | History of John Hancock Trust-Vista Trust Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 3,400 | Sold Some | -37,000 | -91.58 % | $42,296 | $45,288 | $2,992 | 7.07 % | $-32,560 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 7,400 | Added More | 2,900 | 64.44 % | $92,056 | $98,568 | $6,512 | 7.07 % | $2,552 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 626,683 | Added More | 14,583 | 2.38 % | $7,795,937 | $8,347,418 | $551,481 | 7.07 % | $12,833 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqariel Appreciation Ii Portfolio | Specialty & Misc | 214,100 | Sold Some | -42,700 | -16.62 % | $2,663,404 | $2,851,812 | $188,408 | 7.07 % | $-37,576 | | | | | | News Article | History of Eq Advisors Trust-Eqariel Appreciation Ii Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 75,690 | Sold Some | -2,310 | -2.96 % | $941,584 | $1,008,191 | $66,607 | 7.07 % | $-2,033 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 45,532 | Added More | 800 | 1.78 % | $566,418 | $606,486 | $40,068 | 7.07 % | $704 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 36,826 | Added More | 2,800 | 8.22 % | $458,115 | $490,522 | $32,407 | 7.07 % | $2,464 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 5,700 | New Holding | 5,700 | 100 % | $70,908 | $75,924 | $5,016 | 7.07 % | $5,016 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 13,695 | New Holding | 13,695 | 100 % | $170,366 | $182,417 | $12,052 | 7.07 % | $12,052 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Capital Opportunitie | Multi-Cap Core | | Sold All | -10,000 | -100 % | | | | 7.07 % | $-8,800 | | | | | | News Article | History of Guidestone Funds-Capital Opportunitie Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -33,579 | -100 % | | | | 7.07 % | $-29,550 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 33,579 | No Change | 0 | 0 % | $417,723 | $447,272 | $29,550 | 7.07 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -46 | -100 % | | | | 7.07 % | $-40 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Japan Fund | Japanese | | Sold All | -1 | -100 % | | | | 7.07 % | $-1 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Prime Money Market Fund | Specialty & Misc | 47 | New Holding | 47 | 100 % | $585 | $626 | $41 | 7.07 % | $41 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Prime Money Market Fund Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund | Small-Cap Value | 46 | Sold Some | -2 | -4.16 % | $572 | $613 | $40 | 7.07 % | $-2 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 26,794 | Added More | 600 | 2.29 % | $333,317 | $356,896 | $23,579 | 7.07 % | $528 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Phoenix Edge Series Fund-Phoenix Capital Growth | Large-Cap Growth | | Sold All | -36,300 | -100 % | | | | 7.07 % | $-31,944 | | | | | | News Article | History of Phoenix Edge Series Fund-Phoenix Capital Growth Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | 14,360 | New Holding | 14,360 | 100 % | $178,638 | $191,275 | $12,637 | 7.07 % | $12,637 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 16,900 | No Change | 0 | 0 % | $210,236 | $225,108 | $14,872 | 7.07 % | $0 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 1,242,072 | Added More | 57,698 | 4.87 % | $15,451,376 | $16,544,399 | $1,093,023 | 7.07 % | $50,774 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 57,004 | Added More | 1,800 | 3.26 % | $709,130 | $759,293 | $50,164 | 7.07 % | $1,584 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 31,833 | Added More | 600 | 1.92 % | $396,003 | $424,016 | $28,013 | 7.07 % | $528 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust-Westcore Midco Growth Fund | Mid-Cap Core | 94,000 | New Holding | 94,000 | 100 % | $1,169,360 | $1,252,080 | $82,720 | 7.07 % | $82,720 | | | | | | News Article | History of Westcore Trust-Westcore Midco Growth Fund Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | | Sold All | -10,495 | -100 % | | | | 7.07 % | $-9,236 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | | Sold All | -1,472 | -100 % | | | | 7.07 % | $-1,295 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | | Sold All | -6,931 | -100 % | | | | 7.50 % | $-6,446 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Aquila Rocky Mountain Equity Fund-Aquila Rocky Mountain Equity Fund | Mid-Cap Growth | | Sold All | -28,000 | -100 % | | | | 7.50 % | $-26,040 | | | | | | News Article | History of Aquila Rocky Mountain Equity Fund-Aquila Rocky Mountain Equity Fund Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Burnham Investors Trust-Burnham Financial Industries Fund | Specialty & Misc | 125,000 | No Change | 0 | 0 % | $1,548,750 | $1,665,000 | $116,250 | 7.50 % | $0 | | | | | | News Article | History of Burnham Investors Trust-Burnham Financial Industries Fund Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Burnham Investors Trust-Burnham Financial Services Fund | Specialty & Misc | 25,000 | Sold Some | -25,000 | -50.00 % | $309,750 | $333,000 | $23,250 | 7.50 % | $-23,250 | | | | | | News Article | History of Burnham Investors Trust-Burnham Financial Services Fund Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Flex Funds-The Quantex Fund | Multi-Cap Core | 7,220 | No Change | 0 | 0 % | $89,456 | $96,170 | $6,715 | 7.50 % | $0 | | | | | | News Article | History of Flex Funds-The Quantex Fund Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing International Portfolio | Global Flex Port | 472,668 | Sold Some | -73,000 | -13.37 % | $5,856,357 | $6,295,938 | $439,581 | 7.50 % | $-67,890 | | | | | | News Article | History of Ing Investors Trust-Ing International Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 13,800 | No Change | 0 | 0 % | $170,982 | $183,816 | $12,834 | 7.50 % | $0 | | | | | | News Article | History of Ing Investors Trust-Ing Oppenheimer Main Street Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Stock Index Portfolio | Specialty & Misc | 13,032 | Added More | 5,600 | 75.34 % | $161,466 | $173,586 | $12,120 | 7.50 % | $5,208 | | | | | | News Article | History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Wells Fargo Small Cap Disciplined Portfolio | Small-Cap Core | 44,000 | Sold Some | -59,452 | -57.46 % | $545,160 | $586,080 | $40,920 | 7.50 % | $-55,290 | | | | | | News Article | History of Ing Investors Trust-Ing Wells Fargo Small Cap Disciplined Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 23,150 | New Holding | 23,150 | 100 % | $286,829 | $308,358 | $21,530 | 7.50 % | $21,530 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund | Specialty & Misc | 14 | Added More | 1 | 7.69 % | $173 | $186 | $13 | 7.50 % | $1 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -407 | -100 % | | | | 7.50 % | $-379 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Balanced Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -15,098 | -100 % | | | | 7.50 % | $-14,041 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 9,870 | No Change | 0 | 0 % | $122,289 | $131,468 | $9,179 | 7.50 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | 8,530 | Added More | 613 | 7.74 % | $105,687 | $113,620 | $7,933 | 7.50 % | $570 | | | | | | News Article | History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Income Fund | Equity Income | | Sold All | -30,400 | -100 % | | | | 7.50 % | $-28,272 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Income Fund Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 4,450 | No Change | 0 | 0 % | $55,136 | $59,274 | $4,139 | 7.50 % | $0 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Balanced Portfolio | Flexible Portfolio | | Sold All | -12,400 | -100 % | | | | 7.50 % | $-11,532 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Balanced Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Millennium Portfolio | Mid-Cap Growth | | Sold All | -50,200 | -100 % | | | | 7.50 % | $-46,686 | | | | | | News Article | History of Ohio National Fund Inc-Millennium Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Equity Index Portfolio | No Data | 63,000 | Added More | 30,300 | 92.66 % | $780,570 | $839,160 | $58,590 | 7.50 % | $28,179 | | | | | | News Article | History of Pacific Select Fund-Equity Index Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | 110,441 | Added More | 31,341 | 39.62 % | $1,368,364 | $1,471,074 | $102,710 | 7.50 % | $29,147 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 375 | No Compare | | | $4,646 | $4,995 | $349 | 7.50 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 93 | No Compare | | | $1,152 | $1,239 | $86 | 7.50 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Kbw Capital Markets Etf | Specialty & Misc | 271,696 | Added More | 66,083 | 32.13 % | $3,366,313 | $3,618,991 | $252,677 | 7.50 % | $61,457 | | | | | | News Article | History of Treettracks Series Trust-Kbw Capital Markets Etf Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 9,525 | Added More | 1,122 | 13.35 % | $118,015 | $126,873 | $8,858 | 7.50 % | $1,043 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds-Small Cap Fund | Small-Cap Core | | Sold All | -450,000 | -100 % | | | | 7.50 % | $-418,500 | | | | | | News Article | History of Umb Scout Funds-Small Cap Fund Ownership Of Janus Capital Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust-Castlerock Fund | Specialty & Misc | 15,162 | New Holding | 15,162 | 100 % | $184,067 | $201,958 | $17,891 | 9.71 % | $17,891 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Janus Capital Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -145,695 | -100 % | | | | 9.71 % | $-171,920 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Janus Capital Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 39,279 | Sold Some | -1,500 | -3.67 % | $476,847 | $523,196 | $46,349 | 9.71 % | $-1,770 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 39,279 | Sold Some | -1,500 | -3.67 % | $476,847 | $523,196 | $46,349 | 9.71 % | $-1,770 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Janus Capital Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 4,887 | New Holding | 4,887 | 100 % | $59,328 | $65,095 | $5,767 | 9.71 % | $5,767 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Janus Capital Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 318,340 | New Holding | 318,340 | 100 % | $3,864,648 | $4,240,289 | $375,641 | 9.71 % | $375,641 | | | | | | News Article | History of Met Investors Series Trust-Goldman Sachs Mid Cap Value Portfolio Ownership Of Janus Capital Group Inc |
| 2009-09-02 | 2008-12-31 | N-CSR/A | Aquila Rocky Mountain Equity Fund-Aquila Rocky Mountain Equity Fund | Mid-Cap Growth | | Sold All | -28,000 | -100 % | | | | 9.71 % | $-33,040 | | | | | | News Article | History of Aquila Rocky Mountain Equity Fund-Aquila Rocky Mountain Equity Fund Ownership Of Janus Capital Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | | Sold All | -5,981 | -100 % | | | | 11.65 % | $-8,314 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Janus Capital Group Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Nova Fund | Large-Cap Core | 966 | Sold Some | -20 | -2.02 % | $11,524 | $12,867 | $1,343 | 11.65 % | $-28 | | | | | | News Article | History of Rydex Series Funds-Nova Fund Ownership Of Janus Capital Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 9,425 | Sold Some | -209 | -2.16 % | $112,440 | $125,541 | $13,101 | 11.65 % | $-291 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Janus Capital Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust-Transamerica Balanced | Flexible Portfolio | | Sold All | -17,400 | -100 % | | | | 4.71 % | $-10,440 | | | | | | News Article | History of Aegontransamerica Series Trust-Transamerica Balanced Ownership Of Janus Capital Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds-Equity Index Fund | S&P 500 Index | 33,579 | No Change | 0 | 0 % | $427,125 | $447,272 | $20,147 | 4.71 % | $0 | | | | | | News Article | History of Bb And T Funds-Equity Index Fund Ownership Of Janus Capital Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie | Multi-Cap Growth | 44,494 | New Holding | 44,494 | 100 % | $565,964 | $592,660 | $26,696 | 4.71 % | $26,696 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie Ownership Of Janus Capital Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 14,500 | New Holding | 14,500 | 100 % | $184,440 | $193,140 | $8,700 | 4.71 % | $8,700 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Janus Capital Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Financial Select Sector Spdr Fund | Specialty & Misc | | Sold All | -880,795 | -100 % | | | | 4.71 % | $-528,477 | | | | | | News Article | History of Elect Sector Spdr Trust-Financial Select Sector Spdr Fund Ownership Of Janus Capital Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Financial | Specialty & Misc | 196,400 | Sold Some | -67,100 | -25.46 % | $2,498,208 | $2,616,048 | $117,840 | 4.71 % | $-40,260 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Financial Ownership Of Janus Capital Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Capital Development Fund | Specialty & Misc | 1,515,231 | Added More | 317,610 | 26.52 % | $19,273,738 | $20,182,877 | $909,139 | 4.71 % | $190,566 | | | | | | News Article | History of Fidelity Destiny Portfolios-Capital Development Fund Ownership Of Janus Capital Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Diversified Stock Fund | Large-Cap Growth | | Sold All | -1,650,000 | -100 % | | | | 4.71 % | $-990,000 | | | | | | News Article | History of Fidelity Destiny Portfolios-Diversified Stock Fund Ownership Of Janus Capital Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 2,042 | No Change | 0 | 0 % | $25,974 | $27,199 | $1,225 | 4.71 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Janus Capital Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 40,100 | New Holding | 40,100 | 100 % | $510,072 | $534,132 | $24,060 | 4.71 % | $24,060 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Janus Capital Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -1,630 | -100 % | | | | 4.71 % | $-978 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Janus Capital Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 2,731 | Added More | 389 | 16.60 % | $34,738 | $36,377 | $1,639 | 4.71 % | $233 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Dividend Fund Ownership Of Janus Capital Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 5,304 | No Change | 0 | 0 % | $67,467 | $70,649 | $3,182 | 4.71 % | $0 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Earnings Fund Ownership Of Janus Capital Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 650 | Added More | 51 | 8.51 % | $8,268 | $8,658 | $390 | 4.71 % | $31 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | 183,485 | New Holding | 183,485 | 100 % | $2,361,452 | $2,444,020 | $82,568 | 3.49 % | $82,568 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 2,654 | Added More | 225 | 9.26 % | $34,157 | $35,351 | $1,194 | 3.49 % | $101 | | | | | | News Article | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie | Specialty & Misc | 6,211 | Added More | 5,421 | 686.20 % | $79,936 | $82,731 | $2,795 | 3.49 % | $2,439 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 101,378 | Sold Some | -9,880 | -8.88 % | $1,304,735 | $1,350,355 | $45,620 | 3.49 % | $-4,446 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 138 | New Holding | 138 | 100 % | $1,776 | $1,838 | $62 | 3.49 % | $62 | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Value Portfolio | Large-Cap Value | 3,449 | New Holding | 3,449 | 100 % | $44,389 | $45,941 | $1,552 | 3.49 % | $1,552 | | | | | | News Article | History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 7,953 | New Holding | 7,953 | 100 % | $102,355 | $105,934 | $3,579 | 3.49 % | $3,579 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 33,799 | New Holding | 33,799 | 100 % | $434,993 | $450,203 | $15,210 | 3.49 % | $15,210 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -15,367 | -100 % | | | | 3.49 % | $-6,915 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 286,367 | Sold Some | -17,644 | -5.80 % | $3,685,543 | $3,814,408 | $128,865 | 3.49 % | $-7,940 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 79,931 | Added More | 1,022 | 1.29 % | $1,028,712 | $1,064,681 | $35,969 | 3.49 % | $460 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 33,075 | Added More | 14,223 | 75.44 % | $425,675 | $440,559 | $14,884 | 3.49 % | $6,400 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 8,805 | Sold Some | -1,766 | -16.70 % | $113,320 | $117,283 | $3,962 | 3.49 % | $-795 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 45,437 | Added More | 2,640 | 6.16 % | $584,774 | $605,221 | $20,447 | 3.49 % | $1,188 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,322 | Added More | 559 | 73.26 % | $17,014 | $17,609 | $595 | 3.49 % | $252 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 240,572 | Added More | 13,548 | 5.96 % | $3,096,162 | $3,204,419 | $108,257 | 3.49 % | $6,097 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 242,641 | Sold Some | -24,235 | -9.08 % | $3,122,790 | $3,231,978 | $109,188 | 3.49 % | $-10,906 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 35,969 | Added More | 16,671 | 86.38 % | $462,921 | $479,107 | $16,186 | 3.49 % | $7,502 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii-Loomis Sayles Aggressive Growth Fund | Mid-Cap Growth | 146,541 | New Holding | 146,541 | 100 % | $1,885,983 | $1,951,926 | $65,943 | 3.49 % | $65,943 | | | | | | News Article | History of Loomis Sayles Funds Ii-Loomis Sayles Aggressive Growth Fund Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Manning And Napier Fund Inc Ny-Financial Services Serie | Specialty & Misc | | Sold All | -357,000 | -100 % | | | | 3.49 % | $-160,650 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Financial Services Serie Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | | Sold All | -5,060 | -100 % | | | | 3.49 % | $-2,277 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Main Street Core Fund | Multi-Cap Core | 5,060 | New Holding | 5,060 | 100 % | $65,122 | $67,399 | $2,277 | 3.49 % | $2,277 | | | | | | News Article | History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund | Global Flex Port | | Sold All | -14,514 | -100 % | | | | 3.49 % | $-6,531 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -6,600 | -100 % | | | | 3.49 % | $-2,970 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Growth Opportunities Fund Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv-Financial Services Portfolio | Specialty & Misc | 12,800 | No Change | 0 | 0 % | $164,736 | $170,496 | $5,760 | 3.49 % | $0 | | | | | | News Article | History of Variable Insurance Products Fund Iv-Financial Services Portfolio Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii-Balanced Portfolio | Flexible Portfolio | 80,900 | New Holding | 80,900 | 100 % | $1,041,183 | $1,077,588 | $36,405 | 3.49 % | $36,405 | | | | | | News Article | History of Variable Insurance Products Iii-Balanced Portfolio Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Equity Fund | Specialty & Misc | | Sold All | -445,700 | -100 % | | | | 3.49 % | $-200,565 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 106,714 | Sold Some | -49,750 | -31.79 % | $1,373,409 | $1,421,430 | $48,021 | 3.49 % | $-22,388 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 128,646 | Sold Some | -27,818 | -17.77 % | $1,655,674 | $1,713,565 | $57,891 | 3.49 % | $-12,518 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -10,600 | -100 % | | | | 3.49 % | $-4,770 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Janus Capital Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Fidelity Trend Fund-Fidelity Trend Fund | Large-Cap Core | 225,100 | Added More | 84,700 | 60.32 % | $2,881,280 | $2,998,332 | $117,052 | 4.06 % | $44,044 | | | | | | News Article | History of Fidelity Trend Fund-Fidelity Trend Fund Ownership Of Janus Capital Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc-Ivy Capital Appreciation Fund | Large-Cap Growth | 665 | Added More | 56 | 9.19 % | $8,512 | $8,858 | $346 | 4.06 % | $29 | | | | | | News Article | History of Ivy Funds Inc-Ivy Capital Appreciation Fund Ownership Of Janus Capital Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc-Keeley Small-Mid Cap Value Fund | No Data | 24,000 | No Change | 0 | 0 % | $307,200 | $319,680 | $12,480 | 4.06 % | $0 | | | | | | News Article | History of Keeley Funds Inc-Keeley Small-Mid Cap Value Fund Ownership Of Janus Capital Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund | No Data | 3,500 | Sold Some | -31,500 | -90.00 % | $44,800 | $46,620 | $1,820 | 4.06 % | $-16,380 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Janus Capital Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 20,040 | Sold Some | -10,081 | -33.46 % | $256,512 | $266,933 | $10,421 | 4.06 % | $-5,242 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Janus Capital Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 11,745 | Sold Some | -52,172 | -81.62 % | $150,336 | $156,443 | $6,107 | 4.06 % | $-27,129 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Janus Capital Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | 1,547,141 | Sold Some | -1,656,642 | -51.70 % | $19,803,405 | $20,607,918 | $804,513 | 4.06 % | $-861,454 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Janus Capital Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,469,839 | Added More | 45,605 | 3.20 % | $18,813,939 | $19,578,255 | $764,316 | 4.06 % | $23,715 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Janus Capital Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 509,449 | Added More | 170,111 | 50.13 % | $6,520,947 | $6,785,861 | $264,913 | 4.06 % | $88,458 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Janus Capital Group Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 62,039 | Sold Some | -5,400 | -8.00 % | $794,099 | $826,359 | $32,260 | 4.06 % | $-2,808 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Janus Capital Group Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 75,439 | Added More | 8,000 | 11.86 % | $965,619 | $1,004,847 | $39,228 | 4.06 % | $4,160 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Janus Capital Group Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds-Income Fund | Equity Income | 600 | New Holding | 600 | 100 % | $7,866 | $7,992 | $126 | 1.60 % | $126 | | | | | | News Article | History of Ge Institutional Funds-Income Fund Ownership Of Janus Capital Group Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Ariel Midcap Value Portfolio | No Data | 116,400 | New Holding | 116,400 | 100 % | $1,545,792 | $1,550,448 | $4,656 | 0.30 % | $4,656 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Ariel Midcap Value Portfolio Ownership Of Janus Capital Group Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Ariel Small-Cap Value Portfolio | No Data | 627,300 | New Holding | 627,300 | 100 % | $8,330,544 | $8,355,636 | $25,092 | 0.30 % | $25,092 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Ariel Small-Cap Value Portfolio Ownership Of Janus Capital Group Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim T Rowe Price Equityincome Portfolio | No Data | | Sold All | -87,600 | -100 % | | | | 0.30 % | $-3,504 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim T Rowe Price Equityincome Portfolio Ownership Of Janus Capital Group Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 147,700 | New Holding | 147,700 | 100 % | $1,988,042 | $1,967,364 | $-20,678 | -1.04 % | $-20,678 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Janus Capital Group Inc |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 387,200 | New Holding | 387,200 | 100 % | $5,300,768 | $5,157,504 | $-143,264 | -2.70 % | $-143,264 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Janus Capital Group Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc-Growth Portfolio | Multi-Cap Growth | 3,940 | New Holding | 3,940 | 100 % | $53,939 | $52,481 | $-1,458 | -2.70 % | $-1,458 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Janus Capital Group Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Ii-Index 500 Portfolio | S&P 500 Index | 34,138 | Added More | 617 | 1.84 % | $467,349 | $454,718 | $-12,631 | -2.70 % | $-228 | | | | | | News Article | History of Variable Insurance Products Fund Ii-Index 500 Portfolio Ownership Of Janus Capital Group Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv-Industrials Portfolio | Specialty & Misc | 4,000 | New Holding | 4,000 | 100 % | $54,760 | $53,280 | $-1,480 | -2.70 % | $-1,480 | | | | | | News Article | History of Variable Insurance Products Fund Iv-Industrials Portfolio Ownership Of Janus Capital Group Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 5,752,179 | Added More | 265,268 | 4.83 % | $75,238,501 | $76,619,024 | $1,380,523 | 1.83 % | $63,664 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Janus Capital Group Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Mazama Capital Management Inc | Institution | 535,110 | Sold Some | -76,329 | -12.48 % | $6,999,239 | $7,127,665 | $128,426 | 1.83 % | $-18,319 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Janus Capital Group Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 142,742 | Added More | 53,684 | 60.27 % | $1,867,065 | $1,901,323 | $34,258 | 1.83 % | $12,884 | | | | | | News Article | History of Us Bancorp De Ownership Of Janus Capital Group Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 3,316,500 | Added More | 442,200 | 15.38 % | $43,313,490 | $44,175,780 | $862,290 | 1.99 % | $114,972 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Janus Capital Group Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | | Sold All | -15,000 | -100 % | | | | 1.99 % | $-3,900 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Janus Capital Group Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Irish Life Investment Manager | Institution | 48,337 | No Change | 0 | 0 % | $631,281 | $643,849 | $12,568 | 1.99 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Janus Capital Group Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 50,959 | Sold Some | -4,237 | -7.67 % | $665,525 | $678,774 | $13,249 | 1.99 % | $-1,102 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Janus Capital Group Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 477,224 | Sold Some | -46,947 | -8.95 % | $6,232,545 | $6,356,624 | $124,078 | 1.99 % | $-12,206 | | | | | | News Article | History of Morgan Stanley Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Absolute Return Investors Llc | Institution | | Sold All | -17,282 | -100 % | | | | -4.03 % | $9,678 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Adage Capital Partners Gp Llc | Institution | 204,509 | Sold Some | -37,100 | -15.35 % | $2,838,585 | $2,724,060 | $-114,525 | -4.03 % | $20,776 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aletheia Research And Management Inc | Institution | 7,500 | Sold Some | -2,595 | -25.70 % | $104,100 | $99,900 | $-4,200 | -4.03 % | $1,453 | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alger Fred Management Inc | Institution | | Sold All | -1,032,761 | -100 % | | | | -4.03 % | $578,346 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 372,236 | Sold Some | -230,431 | -38.23 % | $5,166,636 | $4,958,184 | $-208,452 | -4.03 % | $129,041 | | | | | | News Article | History of American International Group Inc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -364,664 | -100 % | | | | -4.03 % | $204,212 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ariel Capital Management Llc | Institution | 14,370,609 | Sold Some | -5,583,057 | -27.98 % | $199,464,053 | $191,416,512 | $-8,047,541 | -4.03 % | $3,126,512 | | | | | | News Article | History of Ariel Capital Management Llc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 257,127 | Sold Some | -29,858 | -10.40 % | $3,568,923 | $3,424,932 | $-143,991 | -4.03 % | $16,720 | | | | | | News Article | History of Axa Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 70,700 | New Holding | 70,700 | 100 % | $981,316 | $941,724 | $-39,592 | -4.03 % | $-39,592 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bartlett And Co | Institution | 35,353 | Sold Some | -2,000 | -5.35 % | $490,700 | $470,902 | $-19,798 | -4.03 % | $1,120 | | | | | | News Article | History of Bartlett And Co Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 4,887 | Sold Some | -11,875 | -70.84 % | $67,832 | $65,095 | $-2,737 | -4.03 % | $6,650 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | | Sold All | -25,465 | -100 % | | | | -4.03 % | $14,260 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -142,500 | -100 % | | | | -4.03 % | $79,800 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 14,500 | Sold Some | -16,000 | -52.45 % | $201,260 | $193,140 | $-8,120 | -4.03 % | $8,960 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | 50,000 | Sold Some | -300,000 | -85.71 % | $694,000 | $666,000 | $-28,000 | -4.03 % | $168,000 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 147,003 | Sold Some | -197 | -0.13 % | $2,040,402 | $1,958,080 | $-82,322 | -4.03 % | $110 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | | Sold All | -58,527 | -100 % | | | | -4.03 % | $32,775 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -100,619 | -100 % | | | | -4.03 % | $56,347 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 157,689 | Added More | 1,231 | 0.78 % | $2,188,723 | $2,100,417 | $-88,306 | -4.03 % | $-689 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 598,122 | Added More | 596,639 | 40231.89 % | $8,301,933 | $7,966,985 | $-334,948 | -4.03 % | $-334,118 | | | | | | News Article | History of Citadel L P Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 523,880 | Sold Some | -51,926 | -9.01 % | $7,271,454 | $6,978,082 | $-293,373 | -4.03 % | $29,079 | | | | | | News Article | History of Citigroup Inc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 1,218,334 | Sold Some | -111,756 | -8.40 % | $16,910,476 | $16,228,209 | $-682,267 | -4.03 % | $62,583 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clifton Group Investment Management Co | No Data | 7,100 | Sold Some | -1,500 | -17.44 % | $98,548 | $94,572 | $-3,976 | -4.03 % | $840 | | | | | | News Article | History of Clifton Group Investment Management Co Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cna Financial Corp | Institution | 290 | No Change | 0 | 0 % | $4,025 | $3,863 | $-162 | -4.03 % | $0 | | | | | | News Article | History of Cna Financial Corp Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 3,952 | No Change | 0 | 0 % | $54,854 | $52,641 | $-2,213 | -4.03 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delaware Management Business Trust | Institution | | Sold All | -88,250 | -100 % | | | | -4.03 % | $49,420 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 138,725 | Sold Some | -159,563 | -53.49 % | $1,925,503 | $1,847,817 | $-77,686 | -4.03 % | $89,355 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Employees Retirement System Of Texa | Institution | 45,000 | Sold Some | -33,000 | -42.30 % | $624,600 | $599,400 | $-25,200 | -4.03 % | $18,480 | | | | | | News Article | History of Employees Retirement System Of Texa Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 612,620 | New Holding | 612,620 | 100 % | $8,503,166 | $8,160,098 | $-343,067 | -4.03 % | $-343,067 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | | Sold All | -17,334 | -100 % | | | | -4.03 % | $9,707 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 232 | No Change | 0 | 0 % | $3,220 | $3,090 | $-130 | -4.03 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 23,044,540 | Added More | 162,923 | 0.71 % | $319,858,215 | $306,953,273 | $-12,904,942 | -4.03 % | $-91,237 | | | | | | News Article | History of Fmr Corp Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gendell Jeffrey L | Institution | 2,283,797 | New Holding | 2,283,797 | 100 % | $31,699,102 | $30,420,176 | $-1,278,926 | -4.03 % | $-1,278,926 | | | | | | News Article | History of Gendell Jeffrey L Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Re New England Asset Management Inc | Institution | | Sold All | -3,840 | -100 % | | | | -4.03 % | $2,150 | | | | | | News Article | History of General Re New England Asset Management Inc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 795,604 | Added More | 33,885 | 4.44 % | $11,042,984 | $10,597,445 | $-445,538 | -4.03 % | $-18,976 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 5,524,908 | Added More | 5,072,751 | 1121.90 % | $76,685,723 | $73,591,775 | $-3,093,948 | -4.03 % | $-2,840,741 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 2,860,620 | Sold Some | -658,990 | -18.72 % | $39,705,406 | $38,103,458 | $-1,601,947 | -4.03 % | $369,034 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -70,786 | -100 % | | | | -4.03 % | $39,640 | | | | | | News Article | History of Hbk Investments L P Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbos Plc | No Data | 32,565 | No Compare | | | $452,002 | $433,766 | $-18,236 | -4.03 % | | | | | | | News Article | History of Hbos Plc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 118,811 | Added More | 83,464 | 236.12 % | $1,649,097 | $1,582,563 | $-66,534 | -4.03 % | $-46,740 | | | | | | News Article | History of Ing Groep Nv Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 22,877 | New Holding | 22,877 | 100 % | $317,533 | $304,722 | $-12,811 | -4.03 % | $-12,811 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -13,064 | -100 % | | | | -4.03 % | $7,316 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 63,991 | Sold Some | -12,908 | -16.78 % | $888,195 | $852,360 | $-35,835 | -4.03 % | $7,228 | | | | | | News Article | History of Kbc Group Nv Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kingdon Capital Management Llc | Institution |
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