| 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 |
|---|
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Institutional Funds Inc - Small Cap Growth Fund | Small-Cap Growth | 738 | No Compare | | | $18,273 | $17,970 | $-303 | -1.65 % | | | | | | | News Article | History of Mutual Of America Institutional Funds Inc - Small Cap Growth Fund Ownership Of Lance Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Small Cap Growth Fund | Small-Cap Growth | 38,754 | No Compare | | | $959,549 | $943,660 | $-15,889 | -1.65 % | | | | | | | News Article | History of Mutual Of America Investment Corp - Small Cap Growth Fund Ownership Of Lance Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Sheets Smith And Associates Inc | Institution | 15,119 | New Holding | 15,119 | 100 % | $374,346 | $368,148 | $-6,199 | -1.65 % | $-6,199 | | | | | | News Article | History of Sheets Smith And Associates Inc Ownership Of Lance Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 2,611 | Added More | 315 | 13.71 % | $65,588 | $63,578 | $-2,010 | -3.06 % | $-243 | | | | | | News Article | History of Amvescap Plc Ownership Of Lance Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 31,332 | Sold Some | -34,722 | -52.56 % | $787,060 | $762,934 | $-24,126 | -3.06 % | $26,736 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Lance Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | 340,171 | Sold Some | -22,261 | -6.14 % | $8,545,096 | $8,283,164 | $-261,932 | -3.06 % | $17,141 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of Lance Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 147,502 | Added More | 5,004 | 3.51 % | $3,705,250 | $3,591,674 | $-113,577 | -3.06 % | $-3,853 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Lance Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 43,900 | Sold Some | -226 | -0.51 % | $1,086,086 | $1,068,965 | $-17,121 | -1.57 % | $88 | | | | | | News Article | History of American International Group Inc Ownership Of Lance Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 20,142 | Added More | 525 | 2.67 % | $498,313 | $490,458 | $-7,855 | -1.57 % | $-205 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Lance Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -10,897 | -100 % | | | | -1.57 % | $4,250 | | | | | | News Article | History of Citadel L P Ownership Of Lance Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 8,810 | Added More | 590 | 7.17 % | $217,959 | $214,524 | $-3,436 | -1.57 % | $-230 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Lance Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 12,380 | Sold Some | -11,250 | -47.60 % | $306,281 | $301,453 | $-4,828 | -1.57 % | $4,388 | | | | | | News Article | History of Ing Groep Nv Ownership Of Lance Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 55,991 | Added More | 31,939 | 132.79 % | $1,385,217 | $1,363,381 | $-21,836 | -1.57 % | $-12,456 | | | | | | News Article | History of Morgan Stanley Ownership Of Lance Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 113,117 | New Holding | 113,117 | 100 % | $2,798,515 | $2,754,399 | $-44,116 | -1.57 % | $-44,116 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Lance Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 374,501 | Sold Some | -29,590 | -7.32 % | $9,265,155 | $9,119,099 | $-146,055 | -1.57 % | $11,540 | | | | | | News Article | History of Northern Trust Corp Ownership Of Lance Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 700 | Added More | 100 | 16.66 % | $17,318 | $17,045 | $-273 | -1.57 % | $-39 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Lance Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ramius Llc | No Data | 76,675 | No Compare | | | $1,896,940 | $1,867,036 | $-29,903 | -1.57 % | | | | | | | News Article | History of Ramius Llc Ownership Of Lance Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 473,945 | Added More | 18,750 | 4.11 % | $11,725,399 | $11,540,561 | $-184,839 | -1.57 % | $-7,313 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Lance Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Somerset Capital Advisers Llc | Institution | 37,080 | New Holding | 37,080 | 100 % | $917,359 | $902,898 | $-14,461 | -1.57 % | $-14,461 | | | | | | News Article | History of Somerset Capital Advisers Llc Ownership Of Lance Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Timescape Global Capital Management Llc | No Data | | Sold All | -31,163 | -100 % | | | | -1.57 % | $12,154 | | | | | | News Article | History of Timescape Global Capital Management Llc Ownership Of Lance Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,825 | Sold Some | -200 | -9.87 % | $45,151 | $44,439 | $-712 | -1.57 % | $78 | | | | | | News Article | History of Us Bancorp De Ownership Of Lance Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 2,199,211 | Sold Some | -73,300 | -3.22 % | $54,408,480 | $53,550,788 | $-857,692 | -1.57 % | $28,587 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Lance Inc |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 19,617 | Sold Some | -400 | -1.99 % | $485,325 | $477,674 | $-7,651 | -1.57 % | $156 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Lance Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 1,100 | New Holding | 1,100 | 100 % | $26,213 | $26,785 | $572 | 2.18 % | $572 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Lance Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -9,246 | -100 % | | | | 2.18 % | $-4,808 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 51,491 | Sold Some | -58,364 | -53.12 % | $1,227,031 | $1,253,806 | $26,775 | 2.18 % | $-30,349 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 439,085 | Added More | 427,617 | 3728.78 % | $10,463,396 | $10,691,720 | $228,324 | 2.18 % | $222,361 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 439,085 | Sold Some | -56,732 | -11.44 % | $10,463,396 | $10,691,720 | $228,324 | 2.18 % | $-29,501 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 115,943 | Sold Some | -379,917 | -76.61 % | $2,762,922 | $2,823,212 | $60,290 | 2.18 % | $-197,557 | | | | | | News Article | History of Axa Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 5,750 | Sold Some | -39,570 | -87.31 % | $137,023 | $140,013 | $2,990 | 2.18 % | $-20,576 | | | | | | News Article | History of Barclays Plc Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 9,914 | New Holding | 9,914 | 100 % | $236,251 | $241,406 | $5,155 | 2.18 % | $5,155 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cramer Rosenthal Mcglynn Llc | Institution | 409,700 | New Holding | 409,700 | 100 % | $9,763,151 | $9,976,195 | $213,044 | 2.18 % | $213,044 | | | | | | News Article | History of Cramer Rosenthal Mcglynn Llc Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Daruma Asset Management Inc | Institution | 1,166,300 | Added More | 1,100 | 0.09 % | $27,792,929 | $28,399,405 | $606,476 | 2.18 % | $572 | | | | | | News Article | History of Daruma Asset Management Inc Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 37,574 | Added More | 7,729 | 25.89 % | $895,388 | $914,927 | $19,538 | 2.18 % | $4,019 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 1,610 | Added More | 280 | 21.05 % | $38,366 | $39,204 | $837 | 2.18 % | $146 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 522 | Sold Some | -20,694 | -97.53 % | $12,439 | $12,711 | $271 | 2.18 % | $-10,761 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 89,555 | Added More | 4,696 | 5.53 % | $2,134,096 | $2,180,664 | $46,569 | 2.18 % | $2,442 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gmt Capital Corp | Institution | 86,700 | No Change | 0 | 0 % | $2,066,061 | $2,111,145 | $45,084 | 2.18 % | $0 | | | | | | News Article | History of Gmt Capital Corp Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 695,679 | Sold Some | -161,737 | -18.86 % | $16,578,031 | $16,939,784 | $361,753 | 2.18 % | $-84,103 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | | Sold All | -18,151 | -100 % | | | | 2.18 % | $-9,439 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | 49,980 | New Holding | 49,980 | 100 % | $1,191,023 | $1,217,013 | $25,990 | 2.18 % | $25,990 | | | | | | News Article | History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | London Co Of Virginia | Institution | 553,091 | Added More | 94,112 | 20.50 % | $13,180,159 | $13,467,766 | $287,607 | 2.18 % | $48,938 | | | | | | News Article | History of London Co Of Virginia Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 1,860 | Sold Some | -44 | -2.31 % | $44,324 | $45,291 | $967 | 2.18 % | $-23 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,974 | Added More | 59 | 3.08 % | $47,040 | $48,067 | $1,026 | 2.18 % | $31 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Moody Aldrich Partners Llc | Institution | | Sold All | -52,583 | -100 % | | | | 2.18 % | $-27,343 | | | | | | News Article | History of Moody Aldrich Partners Llc Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 56,253 | Sold Some | -2,975 | -5.02 % | $1,340,509 | $1,369,761 | $29,252 | 2.18 % | $-1,547 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 65,000 | Sold Some | -11,070 | -14.55 % | $1,548,950 | $1,582,750 | $33,800 | 2.18 % | $-5,756 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 2,600 | No Change | 0 | 0 % | $61,958 | $63,310 | $1,352 | 2.18 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 6,200 | Sold Some | -400 | -6.06 % | $147,746 | $150,970 | $3,224 | 2.18 % | $-208 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 10,310 | Added More | 500 | 5.09 % | $245,687 | $251,049 | $5,361 | 2.18 % | $260 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 29,300 | New Holding | 29,300 | 100 % | $698,219 | $713,455 | $15,236 | 2.18 % | $15,236 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 56,893 | Added More | 39,575 | 228.51 % | $1,355,760 | $1,385,345 | $29,584 | 2.18 % | $20,579 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 146,200 | Sold Some | -88,020 | -37.58 % | $3,483,946 | $3,559,970 | $76,024 | 2.18 % | $-45,770 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 12,534 | No Change | 0 | 0 % | $298,685 | $305,203 | $6,518 | 2.18 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 10,260 | New Holding | 10,260 | 100 % | $244,496 | $249,831 | $5,335 | 2.18 % | $5,335 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Lance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,193,740 | Added More | 21,758 | 1.85 % | $28,446,824 | $29,067,569 | $620,745 | 2.18 % | $11,314 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 107,800 | New Holding | 107,800 | 100 % | $2,518,208 | $2,624,930 | $106,722 | 4.23 % | $106,722 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 183,635 | Sold Some | -3,619 | -1.93 % | $4,289,714 | $4,471,512 | $181,799 | 4.23 % | $-3,583 | | | | | | News Article | History of Bank Of America Corp Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,200,404 | Added More | 95,437 | 4.53 % | $51,401,437 | $53,579,837 | $2,178,400 | 4.23 % | $94,483 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 999,575 | Added More | 12,740 | 1.29 % | $23,350,072 | $24,339,651 | $989,579 | 4.23 % | $12,613 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comerica Securities Inc | Institution | 29,566 | Sold Some | -17,649 | -37.38 % | $690,662 | $719,932 | $29,270 | 4.23 % | $-17,473 | | | | | | News Article | History of Comerica Securities Inc Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Hill Capital Management Inc | Institution | 101,345 | Sold Some | -112,146 | -52.52 % | $2,367,419 | $2,467,751 | $100,332 | 4.23 % | $-111,025 | | | | | | News Article | History of Diamond Hill Capital Management Inc Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 285,545 | Added More | 74,720 | 35.44 % | $6,670,331 | $6,953,021 | $282,690 | 4.23 % | $73,973 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 15,380 | Sold Some | -6,270 | -28.96 % | $359,277 | $374,503 | $15,226 | 4.23 % | $-6,207 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 1,380,000 | Sold Some | -35,000 | -2.47 % | $32,236,800 | $33,603,000 | $1,366,200 | 4.23 % | $-34,650 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | 13 | Added More | 1 | 8.33 % | $304 | $317 | $13 | 4.23 % | $1 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 40,769 | Sold Some | -27,908 | -40.63 % | $952,364 | $992,725 | $40,361 | 4.23 % | $-27,629 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 26,503 | Added More | 2,194 | 9.02 % | $619,110 | $645,348 | $26,238 | 4.23 % | $2,172 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Netols Asset Management Inc | Institution | 412,399 | Sold Some | -91,411 | -18.14 % | $9,633,641 | $10,041,916 | $408,275 | 4.23 % | $-90,497 | | | | | | News Article | History of Netols Asset Management Inc Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 43,811 | Sold Some | -21,230 | -32.64 % | $1,023,425 | $1,066,798 | $43,373 | 4.23 % | $-21,018 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 980 | Sold Some | -181 | -15.59 % | $22,893 | $23,863 | $970 | 4.23 % | $-179 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,236 | Added More | 496 | 67.02 % | $28,873 | $30,097 | $1,224 | 4.23 % | $491 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | | Sold All | -16,717 | -100 % | | | | 4.23 % | $-16,550 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 115,449 | Added More | 643 | 0.56 % | $2,696,889 | $2,811,183 | $114,295 | 4.23 % | $637 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 279,006 | Sold Some | -26,029 | -8.53 % | $6,517,580 | $6,793,796 | $276,216 | 4.23 % | $-25,769 | | | | | | News Article | History of Russell Frank Co Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Snyder Capital Management L P | Institution | 621,545 | Sold Some | -22,000 | -3.41 % | $14,519,291 | $15,134,621 | $615,330 | 4.23 % | $-21,780 | | | | | | News Article | History of Snyder Capital Management L P Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -4,095 | -100 % | | | | 4.23 % | $-4,054 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 180,901 | Sold Some | -2,303 | -1.25 % | $4,225,847 | $4,404,939 | $179,092 | 4.23 % | $-2,280 | | | | | | News Article | History of United Services Automobile Association Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | White Pine Capital Llc | Institution | 21,150 | Sold Some | -9,725 | -31.49 % | $494,064 | $515,003 | $20,939 | 4.23 % | $-9,628 | | | | | | News Article | History of White Pine Capital Llc Ownership Of Lance Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -21,510 | -100 % | | | | 4.23 % | $-21,295 | | | | | | News Article | History of Zacks Investment Management Ownership Of Lance Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -15,737 | -100 % | | | | 2.48 % | $-9,285 | | | | | | News Article | History of Citigroup Inc Ownership Of Lance Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 436,694 | Sold Some | -10,864 | -2.42 % | $10,375,849 | $10,633,499 | $257,649 | 2.48 % | $-6,410 | | | | | | News Article | History of Comerica Bank Ownership Of Lance Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 35,608 | Added More | 15,838 | 80.11 % | $846,046 | $867,055 | $21,009 | 2.48 % | $9,344 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Lance Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Otter Creek Management Inc | Institution | 180,000 | Added More | 15,000 | 9.09 % | $4,276,800 | $4,383,000 | $106,200 | 2.48 % | $8,850 | | | | | | News Article | History of Otter Creek Management Inc Ownership Of Lance Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 412,300 | Added More | 36,600 | 9.74 % | $9,796,248 | $10,039,505 | $243,257 | 2.48 % | $21,594 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Lance Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 169 | Sold Some | -845 | -83.33 % | $4,015 | $4,115 | $100 | 2.48 % | $-499 | | | | | | News Article | History of Ubs Ag Ownership Of Lance Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,952 | No Change | 0 | 0 % | $47,316 | $47,531 | $215 | 0.45 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Lance Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -38 | -100 % | | | | 0.45 % | $-4 | | | | | | News Article | History of Federated Investors Inc Ownership Of Lance Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 35,317 | Sold Some | -10,916 | -23.61 % | $856,084 | $859,969 | $3,885 | 0.45 % | $-1,201 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Lance Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 70,086 | No Change | 0 | 0 % | $1,698,885 | $1,706,594 | $7,709 | 0.45 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Lance Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tamro Capital Partners Llc | No Data | 644,772 | Sold Some | -89,551 | -12.19 % | $15,629,273 | $15,700,198 | $70,925 | 0.45 % | $-9,851 | | | | | | News Article | History of Tamro Capital Partners Llc Ownership Of Lance Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vermillion Asset Management Llc | Institution | 226 | New Holding | 226 | 100 % | $5,478 | $5,503 | $25 | 0.45 % | $25 | | | | | | News Article | History of Vermillion Asset Management Llc Ownership Of Lance Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -11 | -100 % | | | | 0.45 % | $-1 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Lance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 6,395 | Sold Some | -65,491 | -91.10 % | $152,713 | $155,718 | $3,006 | 1.96 % | $-30,781 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Lance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 26,392 | No Change | 0 | 0 % | $630,241 | $642,645 | $12,404 | 1.96 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Lance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 290 | Sold Some | -497 | -63.15 % | $6,925 | $7,062 | $136 | 1.96 % | $-234 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Lance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 59,260 | No Change | 0 | 0 % | $1,415,129 | $1,442,981 | $27,852 | 1.96 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Lance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 42,283 | No Change | 0 | 0 % | $1,009,718 | $1,029,591 | $19,873 | 1.96 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Lance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 162,498 | Sold Some | -5,557 | -3.30 % | $3,880,452 | $3,956,826 | $76,374 | 1.96 % | $-2,612 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Lance Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Small Cap Value Fund | Small-Cap Value | 243,200 | Sold Some | -170,500 | -41.21 % | $5,766,272 | $5,921,920 | $155,648 | 2.69 % | $-109,120 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Small Cap Value Fund Ownership Of Lance Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 500 | No Change | 0 | 0 % | $11,855 | $12,175 | $320 | 2.69 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Lance Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 14,000 | Sold Some | -17,900 | -56.11 % | $331,940 | $340,900 | $8,960 | 2.69 % | $-11,456 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Lance Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 16,500 | Sold Some | -3,000 | -15.38 % | $391,215 | $401,775 | $10,560 | 2.69 % | $-1,920 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Lance Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 71,982 | Sold Some | -10,393 | -12.61 % | $1,706,693 | $1,752,762 | $46,068 | 2.69 % | $-6,652 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Lance Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 12,236 | New Holding | 12,236 | 100 % | $290,116 | $297,947 | $7,831 | 2.69 % | $7,831 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Lance Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 11,856 | Sold Some | -3,905 | -24.77 % | $281,106 | $288,694 | $7,588 | 2.69 % | $-2,499 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Lance Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 15,600 | Sold Some | -2,000 | -11.36 % | $369,876 | $379,860 | $9,984 | 2.69 % | $-1,280 | | | | | | News Article | History of Value Line Inc Ownership Of Lance Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 16,514 | Sold Some | -816 | -4.70 % | $390,886 | $402,116 | $11,230 | 2.87 % | $-555 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Lance Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 7,775 | Added More | 345 | 4.64 % | $184,034 | $189,321 | $5,287 | 2.87 % | $235 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Lance Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 330 | New Holding | 330 | 100 % | $7,811 | $8,036 | $224 | 2.87 % | $224 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Lance Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 9,808 | Sold Some | -516 | -4.99 % | $234,117 | $238,825 | $4,708 | 2.01 % | $-248 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Lance Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 66,268 | Added More | 1,183 | 1.81 % | $1,581,817 | $1,613,626 | $31,809 | 2.01 % | $568 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Lance Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 324,210 | Added More | 61,231 | 23.28 % | $7,738,893 | $7,894,514 | $155,621 | 2.01 % | $29,391 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Lance Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,952 | No Change | 0 | 0 % | $46,594 | $47,531 | $937 | 2.01 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Lance Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rodgers Brothers Inc | Institution | 19,650 | No Change | 0 | 0 % | $471,404 | $478,478 | $7,074 | 1.50 % | $0 | | | | | | News Article | History of Rodgers Brothers Inc Ownership Of Lance Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 24,300 | Sold Some | -9,500 | -28.10 % | $582,957 | $591,705 | $8,748 | 1.50 % | $-3,420 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Lance Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -12,350 | -100 % | | | | 0.95 % | $-2,841 | | | | | | News Article | History of Oxford Asset Management Ownership Of Lance Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 51,369 | Sold Some | -436 | -0.84 % | $1,239,020 | $1,250,835 | $11,815 | 0.95 % | $-100 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Lance Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 542,738 | Sold Some | -7,328 | -1.33 % | $13,090,841 | $13,215,670 | $124,830 | 0.95 % | $-1,685 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Lance Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,491 | No Compare | | | $35,963 | $36,306 | $343 | 0.95 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Lance Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 681,266 | Sold Some | -39,207 | -5.44 % | $18,653,063 | $16,588,827 | $-2,064,236 | -11.06 % | $118,797 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Lance Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 2,000 | Sold Some | -1,300 | -39.39 % | $54,760 | $48,700 | $-6,060 | -11.06 % | $3,939 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Lance Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,700 | -100 % | | | | -11.06 % | $5,151 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Lance Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 361 | New Holding | 361 | 100 % | $9,884 | $8,790 | $-1,094 | -11.06 % | $-1,094 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Lance Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 22,487 | New Holding | 22,487 | 100 % | $615,694 | $547,558 | $-68,136 | -11.06 % | $-68,136 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Lance Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 217,540 | New Holding | 217,540 | 100 % | $5,901,860 | $5,297,099 | $-604,761 | -10.24 % | $-604,761 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Lance Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 21 | No Change | 0 | 0 % | $575 | $511 | $-64 | -11.09 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Lance Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Convertible Fund | Specialty & Misc | | Sold All | -280 | -100 % | | | | -11.09 % | $851 | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of Lance Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 144 | New Holding | 144 | 100 % | $3,944 | $3,506 | $-438 | -11.09 % | $-438 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Lance Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Smallcap Fund | Small-Cap Core | 1,336 | Sold Some | -100 | -6.96 % | $36,593 | $32,532 | $-4,061 | -11.09 % | $304 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Smallcap Fund Ownership Of Lance Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 109,855 | Sold Some | -1,138 | -1.02 % | $3,008,928 | $2,674,969 | $-333,959 | -11.09 % | $3,460 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Lance Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 28,800 | New Holding | 28,800 | 100 % | $796,896 | $701,280 | $-95,616 | -11.99 % | $-95,616 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Lance Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 9,953 | No Change | 0 | 0 % | $275,400 | $242,356 | $-33,044 | -11.99 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Lance Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 11,200 | Added More | 1,671 | 17.53 % | $309,904 | $272,720 | $-37,184 | -11.99 % | $-5,548 | | | | | | News Article | History of Blackrock Inc Ownership Of Lance Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 97,854 | Added More | 16,251 | 19.91 % | $2,707,620 | $2,382,745 | $-324,875 | -11.99 % | $-53,953 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Lance Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 445 | New Holding | 445 | 100 % | $12,313 | $10,836 | $-1,477 | -11.99 % | $-1,477 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Lance Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 8,950 | Sold Some | -5,900 | -39.73 % | $247,647 | $217,933 | $-29,714 | -11.99 % | $19,588 | | | | | | News Article | History of Regions Financial Corp Ownership Of Lance Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Temujin Fund Management Llc | Institution | | Sold All | -16,697 | -100 % | | | | -11.99 % | $55,434 | | | | | | News Article | History of Temujin Fund Management Llc Ownership Of Lance Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 733,464 | Sold Some | -15,404 | -2.05 % | $20,140,921 | $17,859,848 | $-2,281,073 | -11.32 % | $47,906 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Lance Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Credo Capital Management Llc | Institution | 14,020 | No Change | 0 | 0 % | $384,989 | $341,387 | $-43,602 | -11.32 % | $0 | | | | | | News Article | History of Credo Capital Management Llc Ownership Of Lance Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 43,735 | Added More | 10,925 | 33.29 % | $1,200,963 | $1,064,947 | $-136,016 | -11.32 % | $-33,977 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Lance Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 160,016 | No Change | 0 | 0 % | $4,334,833 | $3,896,390 | $-438,444 | -10.11 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Lance Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ranger Investment Management L P | Institution | 145,250 | Added More | 36,750 | 33.87 % | $3,934,823 | $3,536,838 | $-397,985 | -10.11 % | $-100,695 | | | | | | News Article | History of Ranger Investment Management L P Ownership Of Lance Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 22,100 | No Change | 0 | 0 % | $598,689 | $538,135 | $-60,554 | -10.11 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Lance Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 9,210 | No Change | 0 | 0 % | $246,183 | $224,264 | $-21,920 | -8.90 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Lance Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 33,883 | No Change | 0 | 0 % | $906,709 | $825,051 | $-81,658 | -9.00 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Lance Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 13,414 | Sold Some | -1,450 | -9.75 % | $358,959 | $326,631 | $-32,328 | -9.00 % | $3,495 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Lance Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 255,000 | Added More | 15,000 | 6.25 % | $6,622,350 | $6,209,250 | $-413,100 | -6.23 % | $-24,300 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Lance Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 47,001 | Added More | 60 | 0.12 % | $1,208,396 | $1,144,474 | $-63,921 | -5.28 % | $-82 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Lance Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Channing Capital Management Llc | Institution | 166,408 | Sold Some | -21,240 | -11.31 % | $4,314,959 | $4,052,035 | $-262,925 | -6.09 % | $33,559 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Lance Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 5,716 | Sold Some | -9,300 | -61.93 % | $148,216 | $139,185 | $-9,031 | -6.09 % | $14,694 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Lance Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,700 | New Holding | 1,700 | 100 % | $44,319 | $41,395 | $-2,924 | -6.59 % | $-2,924 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Lance Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 177,200 | Added More | 6,800 | 3.99 % | $4,619,604 | $4,314,820 | $-304,784 | -6.59 % | $-11,696 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Lance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | | Sold All | -41,037 | -100 % | | | | -3.44 % | $35,702 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Lance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 57,837 | Added More | 30,290 | 109.95 % | $1,458,649 | $1,408,331 | $-50,318 | -3.44 % | $-26,352 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Lance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 13,429 | New Holding | 13,429 | 100 % | $338,679 | $326,996 | $-11,683 | -3.44 % | $-11,683 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Lance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 500 | New Holding | 500 | 100 % | $12,610 | $12,175 | $-435 | -3.44 % | $-435 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Lance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | | Sold All | -9,000 | -100 % | | | | -3.44 % | $7,830 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Lance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 12,550 | Added More | 612 | 5.12 % | $316,511 | $305,593 | $-10,919 | -3.44 % | $-532 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Lance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | 2,099 | Sold Some | -524 | -19.97 % | $52,937 | $51,111 | $-1,826 | -3.44 % | $456 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Lance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 388 | No Change | 0 | 0 % | $9,785 | $9,448 | $-338 | -3.44 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Lance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 106 | Sold Some | -37 | -25.87 % | $2,673 | $2,581 | $-92 | -3.44 % | $32 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Lance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 15,013 | Sold Some | -275 | -1.79 % | $378,628 | $365,567 | $-13,061 | -3.44 % | $239 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Lance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 25,463 | Added More | 1,069 | 4.38 % | $642,177 | $620,024 | $-22,153 | -3.44 % | $-930 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Lance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Global Smaller Companies Fund | Global Small/Mid-Cap Core | 16,300 | Sold Some | -500 | -2.97 % | $411,086 | $396,905 | $-14,181 | -3.44 % | $435 | | | | | | News Article | History of Seligman Global Fund Series Inc - Global Smaller Companies Fund Ownership Of Lance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 40,800 | Added More | 36,460 | 840.09 % | $1,028,976 | $993,480 | $-35,496 | -3.44 % | $-31,720 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Lance Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 3,900 | New Holding | 3,900 | 100 % | $100,386 | $94,965 | $-5,421 | -5.40 % | $-5,421 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Lance Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Kaufmann Small Cap Fund | Small-Cap Growth | | Sold All | -566,800 | -100 % | | | | -5.40 % | $787,852 | | | | | | News Article | History of Federated Equity Funds - Federated Kaufmann Small Cap Fund Ownership Of Lance Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 186,129 | Added More | 5,000 | 2.76 % | $4,790,960 | $4,532,241 | $-258,719 | -5.40 % | $-6,950 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Lance Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 4,560 | New Holding | 4,560 | 100 % | $117,374 | $111,036 | $-6,338 | -5.40 % | $-6,338 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Lance Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astontamro Small Cap Fund | Small-Cap Core | 517,596 | Added More | 147,846 | 39.98 % | $13,064,123 | $12,603,463 | $-460,660 | -3.52 % | $-131,583 | | | | | | News Article | History of Aston Funds - Astontamro Small Cap Fund Ownership Of Lance Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 600 | New Holding | 600 | 100 % | $15,534 | $14,610 | $-924 | -5.94 % | $-924 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Lance Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 29,845 | New Holding | 29,845 | 100 % | $772,687 | $726,726 | $-45,961 | -5.94 % | $-45,961 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Lance Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 687 | New Holding | 687 | 100 % | $18,151 | $16,728 | $-1,422 | -7.83 % | $-1,422 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Lance Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 10,141 | New Holding | 10,141 | 100 % | $267,925 | $246,933 | $-20,992 | -7.83 % | $-20,992 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Lance Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,104,967 | Sold Some | -19,765 | -0.93 % | $56,181,569 | $51,255,946 | $-4,925,623 | -8.76 % | $46,250 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Lance Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc - Value Line Centurion Fund Inc | Multi-Cap Value | 9,300 | New Holding | 9,300 | 100 % | $246,264 | $226,455 | $-19,809 | -8.04 % | $-19,809 | | | | | | News Article | History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Lance Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc - Value Line Fund Inc | Multi-Cap Growth | 8,300 | New Holding | 8,300 | 100 % | $219,784 | $202,105 | $-17,679 | -8.04 % | $-17,679 | | | | | | News Article | History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Lance Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 13,857 | Added More | 2,471 | 21.70 % | $360,143 | $337,418 | $-22,725 | -6.31 % | $-4,052 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Lance Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 1,575 | Added More | 882 | 127.27 % | $40,934 | $38,351 | $-2,583 | -6.31 % | $-1,446 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Lance Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 740 | Sold Some | -120 | -13.95 % | $19,233 | $18,019 | $-1,214 | -6.31 % | $197 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Lance Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 360 | Added More | 150 | 71.42 % | $9,356 | $8,766 | $-590 | -6.31 % | $-246 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Lance Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - All Cap Value Trust | Multi-Cap Value | 287,200 | New Holding | 287,200 | 100 % | $7,352,320 | $6,993,320 | $-359,000 | -4.88 % | $-359,000 | | | | | | News Article | History of John Hancock Trust - All Cap Value Trust Ownership Of Lance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -127,821 | -100 % | | | | -4.88 % | $159,776 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Lance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 15,400 | Added More | 11,200 | 266.66 % | $394,240 | $374,990 | $-19,250 | -4.88 % | $-14,000 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Lance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -25,300 | -100 % | | | | -4.88 % | $31,625 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Lance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 16,400 | No Change | 0 | 0 % | $419,840 | $399,340 | $-20,500 | -4.88 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Lance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 4,970 | New Holding | 4,970 | 100 % | $127,232 | $121,020 | $-6,213 | -4.88 % | $-6,213 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Lance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 56,450 | Added More | 24,350 | 75.85 % | $1,445,120 | $1,374,558 | $-70,563 | -4.88 % | $-30,438 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Lance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -8,576 | -100 % | | | | -4.88 % | $10,720 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Lance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | | Sold All | -4,400 | -100 % | | | | -4.88 % | $5,500 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Lance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 15,016 | Added More | 10,824 | 258.20 % | $384,410 | $365,640 | $-18,770 | -4.88 % | $-13,530 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Lance Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 23,878 | No Change | 0 | 0 % | $611,277 | $581,429 | $-29,848 | -4.88 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Lance Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio | Small-Cap Value | | Sold All | -5,200 | -100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio Ownership Of Lance Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio | Small-Cap Core | 6,031 | New Holding | 6,031 | 100 % | | $146,855 | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio Ownership Of Lance Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 789 | New Holding | 789 | 100 % | | $19,212 | | - % | | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Lance Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund | Specialty & Misc | 304 | Added More | 12 | 4.10 % | | $7,402 | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Lance Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund | No Data | 147 | Added More | 69 | 88.46 % | | $3,579 | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund Ownership Of Lance Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Vip Fund | Specialty & Misc | 21 | No Change | 0 | 0 % | | $511 | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Lance Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 3,332 | No Change | 0 | 0 % | | $81,134 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Lance Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 492 | No Compare | | | | $11,980 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Lance Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 14,699 | New Holding | 14,699 | 100 % | | $357,921 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Lance Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Smid-Cap Select Fund | No Data | | Sold All | -200 | -100 % | | | | - % | | | | | | | News Article | History of Royce Fund - Royce Smid-Cap Select Fund Ownership Of Lance Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 5,161 | Added More | 4,572 | 776.23 % | | $125,670 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Lance Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -12,060 | -100 % | | | | -2.67 % | $8,080 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Lance Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 2,296 | Sold Some | -2,138 | -48.21 % | $56,068 | $55,908 | $-161 | -0.28 % | $150 | | | | | | News Article | History of Amvescap Plc Ownership Of Lance Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Small Cap Value Fund | Small-Cap Value | 413,700 | Sold Some | -16,900 | -3.92 % | $10,102,554 | $10,073,595 | $-28,959 | -0.28 % | $1,183 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Small Cap Value Fund Ownership Of Lance Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Diamond Hill Funds - Diamond Hill Small Cap Fund | Small-Cap Core | 165,027 | No Change | 0 | 0 % | $4,029,959 | $4,018,407 | $-11,552 | -0.28 % | $0 | | | | | | News Article | History of Diamond Hill Funds - Diamond Hill Small Cap Fund Ownership Of Lance Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Small Cap Fund | Small-Cap Core | 12,838 | Added More | 4,668 | 57.13 % | $311,322 | $312,605 | $1,284 | 0.41 % | $467 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Lance Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Bond Fund | Specialty & Misc | 16,725 | New Holding | 16,725 | 100 % | $405,581 | $407,254 | $1,673 | 0.41 % | $1,673 | | | | | | News Article | History of Mutual Of America Investment Corp - Bond Fund Ownership Of Lance Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 400 | No Change | 0 | 0 % | $9,700 | $9,740 | $40 | 0.41 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Lance Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Value Fund | No Data | | Sold All | -4,900 | -100 % | | | | 0.41 % | $-490 | | | | | | News Article | History of Ultra Series Fund - Small Cap Value Fund Ownership Of Lance Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 9,365 | Added More | 569 | 6.46 % | $227,101 | $228,038 | $937 | 0.41 % | $57 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Lance Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 473 | Added More | 175 | 58.72 % | $11,470 | $11,518 | $47 | 0.41 % | $18 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Lance Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 552 | Added More | 27 | 5.14 % | $13,386 | $13,441 | $55 | 0.41 % | $3 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Lance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc - Small Cap Value Fund | Small-Cap Core | 50,550 | No Change | 0 | 0 % | $1,220,783 | $1,230,893 | $10,110 | 0.82 % | $0 | | | | | | News Article | History of Calvert Impact Fund Inc - Small Cap Value Fund Ownership Of Lance Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | | Sold All | -602 | -100 % | | | | 0.82 % | $-120 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Lance Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | | Sold All | -84,876 | -100 % | | | | 0.82 % | $-16,975 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Lance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 196,657 | Added More | 157,829 | 406.48 % | $4,749,267 | $4,788,598 | $39,331 | 0.82 % | $31,566 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Lance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 334,908 | Added More | 264 | 0.07 % | $8,088,028 | $8,155,010 | $66,982 | 0.82 % | $53 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Lance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -172,699 | -100 % | | | | 0.82 % | $-34,540 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Lance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,735 | Added More | 1,250 | 257.73 % | $41,900 | $42,247 | $347 | 0.82 % | $250 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Lance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 7,247 | Added More | 420 | 6.15 % | $175,015 | $176,464 | $1,449 | 0.82 % | $84 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Lance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -1,575 | -100 % | | | | 0.82 % | $-315 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Lance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 10,757 | New Holding | 10,757 | 100 % | $259,782 | $261,933 | $2,151 | 0.82 % | $2,151 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Lance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 4,090 | New Holding | 4,090 | 100 % | $98,774 | $99,592 | $818 | 0.82 % | $818 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Lance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 4,511 | New Holding | 4,511 | 100 % | $108,941 | $109,843 | $902 | 0.82 % | $902 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Lance Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 142,498 | Sold Some | -35,171 | -19.79 % | $3,441,327 | $3,469,826 | $28,500 | 0.82 % | $-7,034 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Lance Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small Cap Value Fund | No Data | 1,415,000 | Sold Some | -85,000 | -5.66 % | $34,441,100 | $34,455,250 | $14,150 | 0.04 % | $-850 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Lance Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 18,767 | Added More | 3,813 | 25.49 % | $456,789 | $456,976 | $188 | 0.04 % | $38 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Lance Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -2,030 | -100 % | | | | 0.04 % | $-20 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Lance Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -465,800 | -100 % | | | | 0.04 % | $-4,658 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Lance Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 194,559 | Added More | 9,628 | 5.20 % | $4,735,566 | $4,737,512 | $1,946 | 0.04 % | $96 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Lance Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 67,994 | New Holding | 67,994 | 100 % | $1,654,974 | $1,655,654 | $680 | 0.04 % | $680 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Lance Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 230,339 | Added More | 1,600 | 0.69 % | $5,606,451 | $5,608,755 | $2,303 | 0.04 % | $16 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Lance Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 130,211 | New Holding | 130,211 | 100 % | $3,169,336 | $3,170,638 | $1,302 | 0.04 % | $1,302 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Lance Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,300 | No Change | 0 | 0 % | $202,022 | $202,105 | $83 | 0.04 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Lance Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 13,200 | Added More | 4,900 | 59.03 % | $321,288 | $321,420 | $132 | 0.04 % | $49 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Lance Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 6,000 | Sold Some | -1,100 | -15.49 % | $146,340 | $146,100 | $-240 | -0.16 % | $44 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Lance Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 88,500 | New Holding | 88,500 | 100 % | $2,158,515 | $2,154,975 | $-3,540 | -0.16 % | $-3,540 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Lance Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Small Cap Growth Fund | Small-Cap Growth | 41,219 | New Holding | 41,219 | 100 % | $1,005,331 | $1,003,683 | $-1,649 | -0.16 % | $-1,649 | | | | | | News Article | History of Turner Funds - Turner Small Cap Growth Fund Ownership Of Lance Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -17,345 | -100 % | | | | -1.69 % | $7,285 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Lance Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 17,330 | Added More | 312 | 1.83 % | $429,264 | $421,986 | $-7,279 | -1.69 % | $-131 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Lance Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -144 | -100 % | | | | -2.44 % | $88 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Lance Inc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 307,303 | Added More | 82,560 | 36.73 % | $7,651,845 | $7,482,828 | $-169,017 | -2.20 % | $-45,408 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Lance Inc |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 224,743 | New Holding | 224,743 | 100 % | $5,596,101 | $5,472,492 | $-123,609 | -2.20 % | $-123,609 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Lance Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Heartland Group Inc - Heartland Value Fund | Small-Cap Core | 18,151 | New Holding | 18,151 | 100 % | $442,158 | $441,977 | $-182 | -0.04 % | $-182 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Lance Inc |
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