| 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 |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -207,232 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Manhattan Associates Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 293 | Added More | 177 | 152.58 % | $6,991 | $7,061 | $70 | 1.00 % | $42 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Manhattan Associates Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 921,154 | Added More | 7,946 | 0.87 % | $22,365,619 | $22,199,811 | $-165,808 | -0.74 % | $-1,430 | | | | | | News Article | History of Amvescap Plc Ownership Of Manhattan Associates Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -50,329 | -100 % | | | | -0.74 % | $9,059 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Manhattan Associates Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 512,463 | Sold Some | -154,981 | -23.22 % | $12,442,602 | $12,350,358 | $-92,243 | -0.74 % | $27,897 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Manhattan Associates Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 28,712 | Sold Some | -653 | -2.22 % | $697,127 | $691,959 | $-5,168 | -0.74 % | $118 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Manhattan Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -26,719 | -100 % | | | | -0.94 % | $6,145 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Manhattan Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 33,632 | Sold Some | -541 | -1.58 % | $818,267 | $810,531 | $-7,735 | -0.94 % | $124 | | | | | | News Article | History of American International Group Inc Ownership Of Manhattan Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 127,308 | Added More | 84,500 | 197.39 % | $3,097,404 | $3,068,123 | $-29,281 | -0.94 % | $-19,435 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Manhattan Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -7,294 | -100 % | | | | -0.94 % | $1,678 | | | | | | News Article | History of Citadel L P Ownership Of Manhattan Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 119,200 | No Change | 0 | 0 % | $2,900,136 | $2,872,720 | $-27,416 | -0.94 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Manhattan Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 1,387 | No Change | 0 | 0 % | $33,746 | $33,427 | $-319 | -0.94 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Manhattan Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 87,000 | Sold Some | -403,700 | -82.27 % | $2,116,710 | $2,096,700 | $-20,010 | -0.94 % | $92,851 | | | | | | News Article | History of Fmr Corp Ownership Of Manhattan Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 66,920 | Sold Some | -30,180 | -31.08 % | $1,628,164 | $1,612,772 | $-15,392 | -0.94 % | $6,941 | | | | | | News Article | History of Ing Groep Nv Ownership Of Manhattan Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 71,432 | Added More | 24,479 | 52.13 % | $1,737,941 | $1,721,511 | $-16,429 | -0.94 % | $-5,630 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Manhattan Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -30,783 | -100 % | | | | -0.94 % | $7,080 | | | | | | News Article | History of Millennium Management Llc Ownership Of Manhattan Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 27,230 | Sold Some | -250 | -0.90 % | $662,506 | $656,243 | $-6,263 | -0.94 % | $58 | | | | | | News Article | History of Morgan Stanley Ownership Of Manhattan Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 84,700 | New Holding | 84,700 | 100 % | $2,060,751 | $2,041,270 | $-19,481 | -0.94 % | $-19,481 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Manhattan Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -49,190 | -100 % | | | | -0.94 % | $11,314 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Manhattan Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 445,575 | Added More | 39,809 | 9.81 % | $10,840,840 | $10,738,358 | $-102,482 | -0.94 % | $-9,156 | | | | | | News Article | History of Northern Trust Corp Ownership Of Manhattan Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 397,853 | Added More | 80,805 | 25.48 % | $9,679,763 | $9,588,257 | $-91,506 | -0.94 % | $-18,585 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Manhattan Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 13,434 | New Holding | 13,434 | 100 % | $326,849 | $323,759 | $-3,090 | -0.94 % | $-3,090 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Manhattan Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 10,121 | Sold Some | -37,829 | -78.89 % | $246,244 | $243,916 | $-2,328 | -0.94 % | $8,701 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Manhattan Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 9,567 | Sold Some | -3,422 | -26.34 % | $232,765 | $230,565 | $-2,200 | -0.94 % | $787 | | | | | | News Article | History of Us Bancorp De Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -11,107 | -100 % | | | | 1.64 % | $-4,332 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 22,355 | Sold Some | -11,911 | -34.76 % | $530,037 | $538,756 | $8,718 | 1.64 % | $-4,645 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 2,552,100 | Added More | 104,400 | 4.26 % | $60,510,291 | $61,505,610 | $995,319 | 1.64 % | $40,716 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 886,994 | Sold Some | -90,482 | -9.25 % | $21,030,628 | $21,376,555 | $345,928 | 1.64 % | $-35,288 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 413,085 | Added More | 29,760 | 7.76 % | $9,794,245 | $9,955,349 | $161,103 | 1.64 % | $11,606 | | | | | | News Article | History of Axa Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 701 | Sold Some | -531 | -43.10 % | $16,621 | $16,894 | $273 | 1.64 % | $-207 | | | | | | News Article | History of Barclays Plc Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 399 | No Change | 0 | 0 % | $9,460 | $9,616 | $156 | 1.64 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 17,951 | Added More | 997 | 5.88 % | $425,618 | $432,619 | $7,001 | 1.64 % | $389 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 19,100 | Sold Some | -6,850 | -26.39 % | $452,861 | $460,310 | $7,449 | 1.64 % | $-2,672 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 408 | Sold Some | -19,498 | -97.95 % | $9,674 | $9,833 | $159 | 1.64 % | $-7,604 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 64,027 | Sold Some | -16,449 | -20.43 % | $1,518,080 | $1,543,051 | $24,971 | 1.64 % | $-6,415 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,040,307 | Sold Some | -73,851 | -6.62 % | $24,665,679 | $25,071,399 | $405,720 | 1.64 % | $-28,802 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 13,700 | Sold Some | -8,200 | -37.44 % | $324,827 | $330,170 | $5,343 | 1.64 % | $-3,198 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 290,220 | Added More | 13,800 | 4.99 % | $6,881,116 | $6,994,302 | $113,186 | 1.64 % | $5,382 | | | | | | News Article | History of Keybank National Association Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 117,706 | Added More | 95,352 | 426.55 % | $2,790,809 | $2,836,715 | $45,905 | 1.64 % | $37,187 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,389 | Added More | 7 | 0.50 % | $32,933 | $33,475 | $542 | 1.64 % | $3 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metaim Small Cap Growth Portfolio | Small-Cap Growth | 341,555 | Added More | 8,739 | 2.62 % | $8,098,269 | $8,231,476 | $133,206 | 1.64 % | $3,408 | | | | | | News Article | History of Met Investors Series Trust - Metaim Small Cap Growth Portfolio Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 328,310 | No Change | 0 | 0 % | $7,784,230 | $7,912,271 | $128,041 | 1.64 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 21,100 | New Holding | 21,100 | 100 % | $500,281 | $508,510 | $8,229 | 1.64 % | $8,229 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 5,663 | Sold Some | -13,148 | -69.89 % | $134,270 | $136,478 | $2,209 | 1.64 % | $-5,128 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,550 | New Holding | 3,550 | 100 % | $84,171 | $85,555 | $1,385 | 1.64 % | $1,385 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 11,350 | No Change | 0 | 0 % | $269,109 | $273,535 | $4,427 | 1.64 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rpf Equity Advisors Llc | Institution | | Sold All | -8,419 | -100 % | | | | 1.64 % | $-3,283 | | | | | | News Article | History of Rpf Equity Advisors Llc Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 29,000 | Added More | 15,100 | 108.63 % | $687,590 | $698,900 | $11,310 | 1.64 % | $5,889 | | | | | | News Article | History of Spark Lp Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | True Bearing Asset Management Lp | Institution | 55,403 | No Change | 0 | 0 % | $1,313,605 | $1,335,212 | $21,607 | 1.64 % | $0 | | | | | | News Article | History of True Bearing Asset Management Lp Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,099,793 | Added More | 5,998 | 0.54 % | $26,076,092 | $26,505,011 | $428,919 | 1.64 % | $2,339 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 114,700 | New Holding | 114,700 | 100 % | $2,677,098 | $2,764,270 | $87,172 | 3.25 % | $87,172 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 14,000 | No Change | 0 | 0 % | $326,760 | $337,400 | $10,640 | 3.25 % | $0 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 1,436,655 | Sold Some | -13,939 | -0.96 % | $33,531,528 | $34,623,386 | $1,091,858 | 3.25 % | $-10,594 | | | | | | News Article | History of Bank Of America Corp Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,790,623 | Added More | 104,177 | 6.17 % | $41,793,141 | $43,154,014 | $1,360,873 | 3.25 % | $79,175 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 16,850 | Sold Some | -275 | -1.60 % | $393,279 | $406,085 | $12,806 | 3.25 % | $-209 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 338 | Added More | 151 | 80.74 % | $7,889 | $8,146 | $257 | 3.25 % | $115 | | | | | | News Article | History of Davidson D A And Co Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 338 | New Holding | 338 | 100 % | $7,889 | $8,146 | $257 | 3.25 % | $257 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 24,611 | Added More | 299 | 1.22 % | $574,421 | $593,125 | $18,704 | 3.25 % | $227 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 70,606 | Sold Some | -15,594 | -18.09 % | $1,647,944 | $1,701,605 | $53,661 | 3.25 % | $-11,851 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | | Sold All | -29,700 | -100 % | | | | 3.25 % | $-22,572 | | | | | | News Article | History of Lsv Asset Management Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 30,200 | Sold Some | -1,600 | -5.03 % | $704,868 | $727,820 | $22,952 | 3.25 % | $-1,216 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | 2 | No Change | 0 | 0 % | $47 | $48 | $2 | 3.25 % | $0 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccarthy Group Advisors Llc | Institution | | Sold All | -19,100 | -100 % | | | | 3.25 % | $-14,516 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 12,368 | Added More | 7,210 | 139.78 % | $288,669 | $298,069 | $9,400 | 3.25 % | $5,480 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 23,266 | Added More | 2,131 | 10.08 % | $543,028 | $560,711 | $17,682 | 3.25 % | $1,620 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 144 | No Change | 0 | 0 % | $3,361 | $3,470 | $109 | 3.25 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 801 | Added More | 46 | 6.09 % | $18,695 | $19,304 | $609 | 3.25 % | $35 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,040 | Added More | 420 | 67.74 % | $24,274 | $25,064 | $790 | 3.25 % | $319 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 16,132 | Added More | 2,433 | 17.76 % | $376,521 | $388,781 | $12,260 | 3.25 % | $1,849 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 81,277 | Sold Some | -1,565 | -1.88 % | $1,897,005 | $1,958,776 | $61,771 | 3.25 % | $-1,189 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | | Sold All | -6,500 | -100 % | | | | 3.25 % | $-4,940 | | | | | | News Article | History of Russell Frank Co Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -2,173 | -100 % | | | | 3.25 % | $-1,651 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 48,200 | Sold Some | -17,400 | -26.52 % | $1,124,988 | $1,161,620 | $36,632 | 3.25 % | $-13,224 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 300,511 | Sold Some | -11,512 | -3.68 % | $7,013,927 | $7,242,315 | $228,388 | 3.25 % | $-8,749 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windcrest Discovery Investments Llc | Institution | | Sold All | -47,500 | -100 % | | | | 3.25 % | $-36,100 | | | | | | News Article | History of Windcrest Discovery Investments Llc Ownership Of Manhattan Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -14,708 | -100 % | | | | 3.25 % | $-11,178 | | | | | | News Article | History of Zacks Investment Management Ownership Of Manhattan Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 50,996 | Added More | 26,159 | 105.32 % | $1,195,856 | $1,229,004 | $33,147 | 2.77 % | $17,003 | | | | | | News Article | History of American Century Companies Inc Ownership Of Manhattan Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 29,185 | Added More | 716 | 2.51 % | $684,388 | $703,359 | $18,970 | 2.77 % | $465 | | | | | | News Article | History of Comerica Bank Ownership Of Manhattan Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | | Sold All | -11,807 | -100 % | | | | 2.77 % | $-7,675 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Manhattan Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 750 | No Change | 0 | 0 % | $17,588 | $18,075 | $488 | 2.77 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Manhattan Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 7,480 | Sold Some | -115 | -1.51 % | $175,406 | $180,268 | $4,862 | 2.77 % | $-75 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Manhattan Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 21,505 | Sold Some | -9,442 | -30.51 % | $504,292 | $518,271 | $13,978 | 2.77 % | $-6,137 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Manhattan Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 32,000 | Sold Some | -2,107 | -6.17 % | $750,400 | $771,200 | $20,800 | 2.77 % | $-1,370 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Manhattan Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 400,000 | No Change | 0 | 0 % | $9,380,000 | $9,640,000 | $260,000 | 2.77 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Manhattan Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,276 | Added More | 21 | 1.67 % | $29,922 | $30,752 | $829 | 2.77 % | $14 | | | | | | News Article | History of Ubs Ag Ownership Of Manhattan Associates Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,548 | No Change | 0 | 0 % | $36,626 | $37,307 | $681 | 1.85 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Manhattan Associates Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 555,822 | Sold Some | -11,686 | -2.05 % | $13,150,749 | $13,395,310 | $244,562 | 1.85 % | $-5,142 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Manhattan Associates Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 552,546 | Sold Some | -14,962 | -2.63 % | $13,073,238 | $13,316,359 | $243,120 | 1.85 % | $-6,583 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Manhattan Associates Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -5 | -100 % | | | | 1.85 % | $-2 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Manhattan Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 151,438 | Sold Some | -440 | -0.28 % | $3,534,563 | $3,649,656 | $115,093 | 3.25 % | $-334 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Manhattan Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 20,542 | No Change | 0 | 0 % | $479,450 | $495,062 | $15,612 | 3.25 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Manhattan Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 375 | Sold Some | -267 | -41.58 % | $8,753 | $9,038 | $285 | 3.25 % | $-203 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Manhattan Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 44,842 | No Change | 0 | 0 % | $1,046,612 | $1,080,692 | $34,080 | 3.25 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Manhattan Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 21,365 | No Change | 0 | 0 % | $498,659 | $514,897 | $16,237 | 3.25 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Manhattan Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 130,540 | Sold Some | -6,039 | -4.42 % | $3,046,804 | $3,146,014 | $99,210 | 3.25 % | $-4,590 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Manhattan Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 16,100 | No Change | 0 | 0 % | $375,774 | $388,010 | $12,236 | 3.25 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Manhattan Associates Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Small Company Growth Fund | Small-Cap Growth | 47,372 | Sold Some | -2,209 | -4.45 % | $1,105,662 | $1,141,665 | $36,003 | 3.25 % | $-1,679 | | | | | | News Article | History of John Hancock Funds Ii - Small Company Growth Fund Ownership Of Manhattan Associates Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 5,300 | New Holding | 5,300 | 100 % | $123,755 | $127,730 | $3,975 | 3.21 % | $3,975 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Manhattan Associates Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 2,129,729 | Added More | 169,370 | 8.63 % | $49,729,172 | $51,326,469 | $1,597,297 | 3.21 % | $127,028 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Manhattan Associates Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 26,864 | Sold Some | -3,572 | -11.73 % | $627,274 | $647,422 | $20,148 | 3.21 % | $-2,679 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Manhattan Associates Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -12,547 | -100 % | | | | 3.21 % | $-9,410 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Manhattan Associates Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 344,600 | Sold Some | -3,700 | -1.06 % | $7,932,692 | $8,304,860 | $372,168 | 4.69 % | $-3,996 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Manhattan Associates Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 11,596 | Sold Some | -911 | -7.28 % | $266,940 | $279,464 | $12,524 | 4.69 % | $-984 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Manhattan Associates Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -500 | -100 % | | | | 4.69 % | $-540 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Manhattan Associates Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 3,355 | Sold Some | -45 | -1.32 % | $77,232 | $80,856 | $3,623 | 4.69 % | $-49 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Manhattan Associates Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 2,900 | Added More | 1,100 | 61.11 % | $66,758 | $69,890 | $3,132 | 4.69 % | $1,188 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Manhattan Associates Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 105 | Sold Some | -38,195 | -99.72 % | $2,434 | $2,531 | $97 | 3.96 % | $-35,139 | | | | | | News Article | History of M And T Bank Corp Ownership Of Manhattan Associates Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 117,005 | Sold Some | -90,952 | -43.73 % | $2,712,176 | $2,819,821 | $107,645 | 3.96 % | $-83,676 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Manhattan Associates Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,548 | No Change | 0 | 0 % | $35,883 | $37,307 | $1,424 | 3.96 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Manhattan Associates Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 2,000 | No Change | 0 | 0 % | $46,040 | $48,200 | $2,160 | 4.69 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Manhattan Associates Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 792 | Sold Some | -10 | -1.24 % | $18,232 | $19,087 | $855 | 4.69 % | $-11 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Manhattan Associates Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 2,690 | No Change | 0 | 0 % | $61,924 | $64,829 | $2,905 | 4.69 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Manhattan Associates Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 11,600 | Sold Some | -13,600 | -53.96 % | $267,032 | $279,560 | $12,528 | 4.69 % | $-14,688 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Manhattan Associates Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | 43,300 | New Holding | 43,300 | 100 % | $996,766 | $1,043,530 | $46,764 | 4.69 % | $46,764 | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Manhattan Associates Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Opus Capital Group Llc | Institution | | Sold All | -212,883 | -100 % | | | | 5.01 % | $-244,815 | | | | | | News Article | History of Opus Capital Group Llc Ownership Of Manhattan Associates Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 36,156 | Sold Some | -1,232 | -3.29 % | $829,780 | $871,360 | $41,579 | 5.01 % | $-1,417 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Manhattan Associates Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 922 | No Compare | | | $21,160 | $22,220 | $1,060 | 5.01 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Manhattan Associates Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | | Sold All | -11,300 | -100 % | | | | 5.01 % | $-12,995 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Manhattan Associates Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 597,828 | Sold Some | -4,706 | -0.78 % | $13,744,066 | $14,407,655 | $663,589 | 4.82 % | $-5,224 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Manhattan Associates Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Smith Graham Co Investment Advisors Lp | No Data | 264,448 | No Compare | | | $6,079,660 | $6,373,197 | $293,537 | 4.82 % | | | | | | | News Article | History of Smith Graham Co Investment Advisors Lp Ownership Of Manhattan Associates Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -900 | -100 % | | | | 4.82 % | $-999 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Manhattan Associates Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 163 | New Holding | 163 | 100 % | $3,747 | $3,928 | $181 | 4.82 % | $181 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Manhattan Associates Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 18,654 | New Holding | 18,654 | 100 % | $428,855 | $449,561 | $20,706 | 4.82 % | $20,706 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Manhattan Associates Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dean C H And Associates Inc | Institution | 17,822 | Added More | 7,585 | 74.09 % | $405,807 | $429,510 | $23,703 | 5.84 % | $10,088 | | | | | | News Article | History of Dean C H And Associates Inc Ownership Of Manhattan Associates Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 24,700 | New Holding | 24,700 | 100 % | $573,534 | $595,270 | $21,736 | 3.78 % | $21,736 | | | | | | News Article | History of Hershey Trust Co Ownership Of Manhattan Associates Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 336,200 | New Holding | 336,200 | 100 % | $7,806,564 | $8,102,420 | $295,856 | 3.78 % | $295,856 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Manhattan Associates Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 34,266 | Added More | 6,423 | 23.06 % | $795,657 | $825,811 | $30,154 | 3.78 % | $5,652 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Manhattan Associates Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 13,100 | New Holding | 13,100 | 100 % | $308,243 | $315,710 | $7,467 | 2.42 % | $7,467 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Manhattan Associates Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 3,500 | No Change | 0 | 0 % | $82,355 | $84,350 | $1,995 | 2.42 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Manhattan Associates Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -8,516 | -100 % | | | | 2.42 % | $-4,854 | | | | | | News Article | History of Blackrock Inc Ownership Of Manhattan Associates Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 99,921 | Added More | 16,711 | 20.08 % | $2,351,141 | $2,408,096 | $56,955 | 2.42 % | $9,525 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Manhattan Associates Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 377,724 | Sold Some | -46,392 | -10.93 % | $8,464,795 | $9,103,148 | $638,354 | 7.54 % | $-78,402 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Manhattan Associates Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 41,680 | Added More | 8,218 | 24.55 % | $934,049 | $1,004,488 | $70,439 | 7.54 % | $13,888 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Manhattan Associates Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | American Capital Management Inc | Institution | 446,660 | Sold Some | -1,000 | -0.22 % | $10,273,180 | $10,764,506 | $491,326 | 4.78 % | $-1,100 | | | | | | News Article | History of American Capital Management Inc Ownership Of Manhattan Associates Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 19,900 | No Change | 0 | 0 % | $457,700 | $479,590 | $21,890 | 4.78 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Manhattan Associates Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 14,800 | No Change | 0 | 0 % | $340,400 | $356,680 | $16,280 | 4.78 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Manhattan Associates Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 65,600 | No Change | 0 | 0 % | $1,525,856 | $1,580,960 | $55,104 | 3.61 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Manhattan Associates Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Amg National Trust Bank | Institution | 10,598 | Sold Some | -368 | -3.35 % | $243,542 | $255,412 | $11,870 | 4.87 % | $-412 | | | | | | News Article | History of Amg National Trust Bank Ownership Of Manhattan Associates Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 59,107 | No Change | 0 | 0 % | $1,409,111 | $1,424,479 | $15,368 | 1.09 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Manhattan Associates Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 12,700 | Added More | 600 | 4.95 % | $302,768 | $306,070 | $3,302 | 1.09 % | $156 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Manhattan Associates Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | | Sold All | -8,544 | -100 % | | | | 17.27 % | $-30,331 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Manhattan Associates Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Brown Capital Management Inc | Institution | 1,452,534 | Added More | 148,436 | 11.38 % | $30,023,878 | $35,006,069 | $4,982,192 | 16.59 % | $509,135 | | | | | | News Article | History of Brown Capital Management Inc Ownership Of Manhattan Associates Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Small Cap Core Alphadex Fund | Small-Cap Core | 310 | New Holding | 310 | 100 % | $6,408 | $7,471 | $1,063 | 16.59 % | $1,063 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Small Cap Core Alphadex Fund Ownership Of Manhattan Associates Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Ubs Pace Select Advisors Trust - Ubs Pace Large Co Growth Equity Investments | Large-Cap Growth | | Sold All | -52,600 | -100 % | | | | 16.59 % | $-180,418 | | | | | | News Article | History of Ubs Pace Select Advisors Trust - Ubs Pace Large Co Growth Equity Investments Ownership Of Manhattan Associates Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 40,280 | Added More | 574 | 1.44 % | $814,462 | $970,748 | $156,286 | 19.18 % | $2,227 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Manhattan Associates Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 2,306 | Sold Some | -7,682 | -76.91 % | $46,835 | $55,575 | $8,740 | 18.66 % | $-29,115 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Manhattan Associates Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 64,130 | Added More | 63,130 | 6313.00 % | $1,296,067 | $1,545,533 | $249,466 | 19.24 % | $245,576 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Manhattan Associates Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 9,868 | New Holding | 9,868 | 100 % | $199,432 | $237,819 | $38,387 | 19.24 % | $38,387 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Manhattan Associates Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 300 | New Holding | 300 | 100 % | $6,063 | $7,230 | $1,167 | 19.24 % | $1,167 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Manhattan Associates Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured Small Cap Growth Fund | Gold Oriented | | Sold All | -9,796 | -100 % | | | | 19.24 % | $-38,106 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured Small Cap Growth Fund Ownership Of Manhattan Associates Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund | Small-Cap Growth | | Sold All | -6 | -100 % | | | | 19.24 % | $-23 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund Ownership Of Manhattan Associates Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 259 | No Change | 0 | 0 % | $5,234 | $6,242 | $1,008 | 19.24 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Manhattan Associates Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | | Sold All | -600 | -100 % | | | | 19.24 % | $-2,334 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Manhattan Associates Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 205,016 | No Change | 0 | 0 % | $4,143,373 | $4,940,886 | $797,512 | 19.24 % | $0 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Manhattan Associates 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 | 5,700 | New Holding | 5,700 | 100 % | $116,280 | $137,370 | $21,090 | 18.13 % | $21,090 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Manhattan Associates Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 6,939 | New Holding | 6,939 | 100 % | $141,556 | $167,230 | $25,674 | 18.13 % | $25,674 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Manhattan Associates Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 14,122 | New Holding | 14,122 | 100 % | $288,089 | $340,340 | $52,251 | 18.13 % | $52,251 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Manhattan Associates Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 2,700 | No Change | 0 | 0 % | $55,080 | $65,070 | $9,990 | 18.13 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Manhattan Associates Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 300 | New Holding | 300 | 100 % | $6,120 | $7,230 | $1,110 | 18.13 % | $1,110 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Manhattan Associates Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 3,495 | New Holding | 3,495 | 100 % | $71,298 | $84,230 | $12,932 | 18.13 % | $12,932 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Manhattan Associates Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Small Company Opportunity Fund | Small-Cap Value | 207,000 | No Change | 0 | 0 % | $4,222,800 | $4,988,700 | $765,900 | 18.13 % | $0 | | | | | | News Article | History of Victory Portfolios - Victory Small Company Opportunity Fund Ownership Of Manhattan Associates Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 490 | New Holding | 490 | 100 % | $9,496 | $11,809 | $2,313 | 24.35 % | $2,313 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Manhattan Associates Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -650 | -100 % | | | | 29.84 % | $-3,601 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Manhattan Associates Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,686,446 | Sold Some | -87,027 | -4.90 % | $31,216,115 | $40,643,349 | $9,427,233 | 30.19 % | $-486,481 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Manhattan Associates Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 11,574 | Added More | 1,751 | 17.82 % | $209,721 | $278,933 | $69,213 | 33.00 % | $10,471 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Manhattan Associates Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 5 | New Holding | 5 | 100 % | $91 | $121 | $30 | 33.00 % | $30 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Manhattan Associates Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 990 | Added More | 558 | 129.16 % | $17,939 | $23,859 | $5,920 | 33.00 % | $3,337 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Manhattan Associates Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 620 | Sold Some | -168 | -21.31 % | $11,234 | $14,942 | $3,708 | 33.00 % | $-1,005 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Manhattan Associates Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 295 | Added More | 86 | 41.14 % | $5,345 | $7,110 | $1,764 | 33.00 % | $514 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Manhattan Associates Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Growth Trust | Multi-Cap Growth | 33,493 | Added More | 808 | 2.47 % | $612,587 | $807,181 | $194,594 | 31.76 % | $4,694 | | | | | | News Article | History of John Hancock Trust - Growth Trust Ownership Of Manhattan Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 12,600 | Sold Some | -5,900 | -31.89 % | $230,454 | $303,660 | $73,206 | 31.76 % | $-34,279 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Manhattan Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 11,600 | No Change | 0 | 0 % | $212,164 | $279,560 | $67,396 | 31.76 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Manhattan Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 4,170 | New Holding | 4,170 | 100 % | $76,269 | $100,497 | $24,228 | 31.76 % | $24,228 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Manhattan Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 35,570 | Added More | 3,270 | 10.12 % | $650,575 | $857,237 | $206,662 | 31.76 % | $18,999 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Manhattan Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -2,000 | -100 % | | | | 31.76 % | $-11,620 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Manhattan Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund | Small-Cap Growth | 7 | New Holding | 7 | 100 % | $128 | $169 | $41 | 31.76 % | $41 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund Ownership Of Manhattan Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 7 | New Holding | 7 | 100 % | $128 | $169 | $41 | 31.76 % | $41 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Manhattan Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 5 | New Holding | 5 | 100 % | $91 | $121 | $29 | 31.76 % | $29 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Manhattan Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 4 | Sold Some | -11 | -73.33 % | $73 | $96 | $23 | 31.76 % | $-64 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Manhattan Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 4 | New Holding | 4 | 100 % | $73 | $96 | $23 | 31.76 % | $23 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Manhattan Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 9,988 | Added More | 4,864 | 94.92 % | $182,681 | $240,711 | $58,030 | 31.76 % | $28,260 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Manhattan Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Aim Small Cap Growth Fund | No Data | 6,323 | Added More | 4,093 | 183.54 % | $115,648 | $152,384 | $36,737 | 31.76 % | $23,780 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Aim Small Cap Growth Fund Ownership Of Manhattan Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 9,838 | Sold Some | -1,962 | -16.62 % | $179,937 | $237,096 | $57,159 | 31.76 % | $-11,399 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Manhattan Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 30,785 | Sold Some | -1,400 | -4.34 % | $563,058 | $741,919 | $178,861 | 31.76 % | $-8,134 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Manhattan Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 10,400 | No Change | 0 | 0 % | $190,216 | $250,640 | $60,424 | 31.76 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Manhattan Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Growth Fund | Multi-Cap Core | 7,300 | New Holding | 7,300 | 100 % | $133,517 | $175,930 | $42,413 | 31.76 % | $42,413 | | | | | | News Article | History of Westcore Trust - Westcore Growth Fund Ownership Of Manhattan Associates Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | 382 | No Change | 0 | 0 % | $6,987 | $9,206 | $2,219 | 31.76 % | $0 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Manhattan Associates Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 405 | No Compare | | | | $9,761 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Manhattan Associates Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -3,952 | -100 % | | | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Manhattan Associates Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metaim Small Cap Growth Portfolio | Small-Cap Growth | 332,816 | Added More | 43,190 | 14.91 % | $5,880,859 | $8,020,866 | $2,140,007 | 36.38 % | $277,712 | | | | | | News Article | History of Met Investors Series Trust - Metaim Small Cap Growth Portfolio Ownership Of Manhattan Associates Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -3,495 | -100 % | | | | 36.38 % | $-22,473 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Manhattan Associates Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 26,719 | No Change | 0 | 0 % | $473,461 | $643,928 | $170,467 | 36.00 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Manhattan Associates Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 913,208 | Sold Some | -960,660 | -51.26 % | $16,182,046 | $22,008,313 | $5,826,267 | 36.00 % | $-6,129,011 | | | | | | News Article | History of Amvescap Plc Ownership Of Manhattan Associates Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 490,700 | Sold Some | -106,450 | -17.82 % | $8,695,204 | $11,825,870 | $3,130,666 | 36.00 % | $-679,151 | | | | | | News Article | History of Fmr Corp Ownership Of Manhattan Associates Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -6,900 | -100 % | | | | 35.01 % | $-43,125 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Manhattan Associates Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Buffalo Funds - Buffalo Science And Technology Fund | Science & Tech | 109,007 | Added More | 22,800 | 26.44 % | $1,945,775 | $2,627,069 | $681,294 | 35.01 % | $142,500 | | | | | | News Article | History of Buffalo Funds - Buffalo Science And Technology Fund Ownership Of Manhattan Associates Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 311 | No Change | 0 | 0 % | $5,551 | $7,495 | $1,944 | 35.01 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Manhattan Associates Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 1,858 | Added More | 686 | 58.53 % | $33,165 | $44,778 | $11,613 | 35.01 % | $4,288 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Manhattan Associates Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 163,094 | Sold Some | -4,894 | -2.91 % | $2,952,001 | $3,930,565 | $978,564 | 33.14 % | $-29,364 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Manhattan Associates Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 277,752 | Sold Some | -27,606 | -9.04 % | $5,027,311 | $6,693,823 | $1,666,512 | 33.14 % | $-165,636 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Manhattan Associates Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,448 | Sold Some | -168 | -10.39 % | $26,209 | $34,897 | $8,688 | 33.14 % | $-1,008 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Manhattan Associates Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 7,183 | Added More | 420 | 6.21 % | $130,012 | $173,110 | $43,098 | 33.14 % | $2,520 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Manhattan Associates Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 3,255 | New Holding | 3,255 | 100 % | $58,916 | $78,446 | $19,530 | 33.14 % | $19,530 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Manhattan Associates Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 29,365 | Added More | 626 | 2.17 % | $531,507 | $707,697 | $176,190 | 33.14 % | $3,756 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Manhattan Associates Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | | Sold All | -16,100 | -100 % | | | | 33.14 % | $-96,600 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Manhattan Associates Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | | Sold All | -3,100 | -100 % | | | | 33.14 % | $-18,600 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Manhattan Associates Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 15,573 | Added More | 9,462 | 154.83 % | $286,699 | $375,309 | $88,610 | 30.90 % | $53,839 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Manhattan Associates Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -8,882 | -100 % | | | | 30.90 % | $-50,539 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Manhattan Associates Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Unified Series Trust - Dean Small Cap Value Fund | Small-Cap Value | 7,142 | New Holding | 7,142 | 100 % | $131,484 | $172,122 | $40,638 | 30.90 % | $40,638 | | | | | | News Article | History of Unified Series Trust - Dean Small Cap Value Fund Ownership Of Manhattan Associates Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 143,970 | New Holding | 143,970 | 100 % | $2,650,488 | $3,469,677 | $819,189 | 30.90 % | $819,189 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Manhattan Associates Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 181,893 | New Holding | 181,893 | 100 % | $3,348,650 | $4,383,621 | $1,034,971 | 30.90 % | $1,034,971 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Manhattan Associates Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 239,571 | New Holding | 239,571 | 100 % | $4,410,502 | $5,773,661 | $1,363,159 | 30.90 % | $1,363,159 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Manhattan Associates Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 10,800 | No Change | 0 | 0 % | $198,828 | $260,280 | $61,452 | 30.90 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Manhattan Associates Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Small Cap Value Fund | Small-Cap Value | 1,448,100 | Added More | 63,200 | 4.56 % | $26,746,407 | $34,899,210 | $8,152,803 | 30.48 % | $355,816 | | | | | | News Article | History of Artisan Funds Inc - Artisan Small Cap Value Fund Ownership Of Manhattan Associates Inc |
| 2009-08-26 | 2009-06-30 | N-CSRS | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 31,800 | No Change | 0 | 0 % | $587,346 | $766,380 | $179,034 | 30.48 % | $0 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Manhattan Associates Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 48,575 | New Holding | 48,575 | 100 % | $908,353 | $1,170,658 | $262,305 | 28.87 % | $262,305 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Manhattan Associates Inc |
RSS feed for MANH