| 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 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -9,646 | -100 % | | | | -1.54 % | $7,235 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Morningstar Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 11,000 | New Holding | 11,000 | 100 % | $535,370 | $527,120 | $-8,250 | -1.54 % | $-8,250 | | | | | | News Article | History of Timber Hill Llc Ownership Of Morningstar Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 125,992 | Sold Some | -201,270 | -61.50 % | $6,172,348 | $6,037,537 | $-134,811 | -2.18 % | $215,359 | | | | | | News Article | History of Amvescap Plc Ownership Of Morningstar Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 9,179 | Sold Some | -2,609 | -22.13 % | $449,679 | $439,858 | $-9,822 | -2.18 % | $2,792 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Morningstar Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 148,880 | Added More | 18,735 | 14.39 % | $7,293,631 | $7,134,330 | $-159,302 | -2.18 % | $-20,046 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Morningstar Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 180,888 | Added More | 7,438 | 4.28 % | $8,861,703 | $8,668,153 | $-193,550 | -2.18 % | $-7,959 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Morningstar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 398 | No Change | 0 | 0 % | $19,737 | $19,072 | $-665 | -3.36 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Morningstar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 50,155 | Added More | 11,623 | 30.16 % | $2,487,186 | $2,403,428 | $-83,759 | -3.36 % | $-19,410 | | | | | | News Article | History of Citadel L P Ownership Of Morningstar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 105 | No Change | 0 | 0 % | $5,207 | $5,032 | $-175 | -3.36 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Morningstar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 9,300 | New Holding | 9,300 | 100 % | $461,187 | $445,656 | $-15,531 | -3.36 % | $-15,531 | | | | | | News Article | History of Ing Groep Nv Ownership Of Morningstar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 76,197 | New Holding | 76,197 | 100 % | $3,778,609 | $3,651,360 | $-127,249 | -3.36 % | $-127,249 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Morningstar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 433 | No Change | 0 | 0 % | $21,472 | $20,749 | $-723 | -3.36 % | $0 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Morningstar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 3,993,282 | Added More | 187,123 | 4.91 % | $198,026,854 | $191,358,073 | $-6,668,781 | -3.36 % | $-312,495 | | | | | | News Article | History of Morgan Stanley Ownership Of Morningstar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -15,561 | -100 % | | | | -3.36 % | $25,987 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Morningstar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 116,185 | Added More | 10,896 | 10.34 % | $5,761,614 | $5,567,585 | $-194,029 | -3.36 % | $-18,196 | | | | | | News Article | History of Northern Trust Corp Ownership Of Morningstar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 500 | No Change | 0 | 0 % | $24,795 | $23,960 | $-835 | -3.36 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Morningstar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 10,503 | Sold Some | -12,080 | -53.49 % | $520,844 | $503,304 | $-17,540 | -3.36 % | $20,174 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Morningstar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 322 | Added More | 206 | 177.58 % | $15,968 | $15,430 | $-538 | -3.36 % | $-344 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Morningstar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 131 | Added More | 121 | 1210.00 % | $6,496 | $6,278 | $-219 | -3.36 % | $-202 | | | | | | News Article | History of Us Bancorp De Ownership Of Morningstar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 47,631 | Added More | 1,000 | 2.14 % | $2,362,021 | $2,282,478 | $-79,544 | -3.36 % | $-1,670 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Akre Capital Management Llc | Institution | | Sold All | -4,990 | -100 % | | | | -2.95 % | $7,285 | | | | | | News Article | History of Akre Capital Management Llc Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 2,964 | Sold Some | -54 | -1.78 % | $146,362 | $142,035 | $-4,327 | -2.95 % | $79 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 206,515 | Added More | 12,425 | 6.40 % | $10,197,711 | $9,896,199 | $-301,512 | -2.95 % | $-18,141 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 206,515 | Added More | 198,513 | 2480.79 % | $10,197,711 | $9,896,199 | $-301,512 | -2.95 % | $-289,829 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 1,211,355 | Sold Some | -127,141 | -9.49 % | $59,816,710 | $58,048,132 | $-1,768,578 | -2.95 % | $185,626 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 25,130 | Sold Some | -2,365 | -8.60 % | $1,240,919 | $1,204,230 | $-36,690 | -2.95 % | $3,453 | | | | | | News Article | History of Axa Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 2,865,218 | Added More | 1,995 | 0.06 % | $141,484,465 | $137,301,247 | $-4,183,218 | -2.95 % | $-2,913 | | | | | | News Article | History of Bamco Inc Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 8,059 | Added More | 6,583 | 446.00 % | $397,953 | $386,187 | $-11,766 | -2.95 % | $-9,611 | | | | | | News Article | History of Barclays Plc Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bares Capital Management Inc | Institution | 3,835 | Added More | 780 | 25.53 % | $189,372 | $183,773 | $-5,599 | -2.95 % | $-1,139 | | | | | | News Article | History of Bares Capital Management Inc Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 6,480 | New Holding | 6,480 | 100 % | $319,982 | $310,522 | $-9,461 | -2.95 % | $-9,461 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 315 | Sold Some | -100 | -24.09 % | $15,555 | $15,095 | $-460 | -2.95 % | $146 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 665 | Sold Some | -10,276 | -93.92 % | $32,838 | $31,867 | $-971 | -2.95 % | $15,003 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geneva Capital Management Ltd | Institution | 212,921 | Added More | 2,799 | 1.33 % | $10,514,039 | $10,203,174 | $-310,865 | -2.95 % | $-4,087 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 46,898 | Added More | 7,480 | 18.97 % | $2,315,823 | $2,247,352 | $-68,471 | -2.95 % | $-10,921 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -28,714 | -100 % | | | | -2.95 % | $41,922 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 4,382 | New Holding | 4,382 | 100 % | $216,383 | $209,985 | $-6,398 | -2.95 % | $-6,398 | | | | | | News Article | History of Keybank National Association Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 68,331 | New Holding | 68,331 | 100 % | $3,374,185 | $3,274,422 | $-99,763 | -2.95 % | $-99,763 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 244,338 | Added More | 212,171 | 659.59 % | $12,065,410 | $11,708,677 | $-356,733 | -2.95 % | $-309,770 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 4,914 | New Holding | 4,914 | 100 % | $242,653 | $235,479 | $-7,174 | -2.95 % | $-7,174 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio | Mid-Cap Growth | 46,304 | Added More | 4,097 | 9.70 % | $2,286,492 | $2,218,888 | $-67,604 | -2.95 % | $-5,982 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 896,198 | Added More | 17,223 | 1.95 % | $44,254,257 | $42,945,808 | $-1,308,449 | -2.95 % | $-25,146 | | | | | | News Article | History of Munder Capital Management Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 18,300 | Sold Some | -4,200 | -18.66 % | $903,654 | $876,936 | $-26,718 | -2.95 % | $6,132 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 800 | No Change | 0 | 0 % | $39,504 | $38,336 | $-1,168 | -2.95 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 480,250 | Added More | 37,400 | 8.44 % | $23,714,745 | $23,013,580 | $-701,165 | -2.95 % | $-54,604 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -1,770 | -100 % | | | | -2.95 % | $2,584 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 611 | No Change | 0 | 0 % | $30,171 | $29,279 | $-892 | -2.95 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 8,692 | No Change | 0 | 0 % | $429,211 | $416,521 | $-12,690 | -2.95 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 5,000 | New Holding | 5,000 | 100 % | $246,900 | $239,600 | $-7,300 | -2.95 % | $-7,300 | | | | | | News Article | History of Sarofim Fayez Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schwerin Boyle Capital Management Inc | Institution | 75,000 | No Change | 0 | 0 % | $3,703,500 | $3,594,000 | $-109,500 | -2.95 % | $0 | | | | | | News Article | History of Schwerin Boyle Capital Management Inc Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 324,980 | Sold Some | -900 | -0.27 % | $16,047,512 | $15,573,042 | $-474,471 | -2.95 % | $1,314 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 749,661 | Added More | 51,975 | 7.44 % | $37,018,260 | $35,923,755 | $-1,094,505 | -2.95 % | $-75,884 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Morningstar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 622,050 | Added More | 90,459 | 17.01 % | $30,710,609 | $29,808,636 | $-901,973 | -2.93 % | $-131,166 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Morningstar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 8,000 | New Holding | 8,000 | 100 % | $394,960 | $383,360 | $-11,600 | -2.93 % | $-11,600 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Morningstar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 1,000 | No Change | 0 | 0 % | $49,370 | $47,920 | $-1,450 | -2.93 % | $0 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Morningstar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 830,030 | Added More | 142,920 | 20.80 % | $40,978,581 | $39,775,038 | $-1,203,544 | -2.93 % | $-207,234 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Morningstar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 16,000 | New Holding | 16,000 | 100 % | $789,920 | $766,720 | $-23,200 | -2.93 % | $-23,200 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Morningstar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Halsey Associates Inc | Institution | 8,000 | No Change | 0 | 0 % | $394,960 | $383,360 | $-11,600 | -2.93 % | $0 | | | | | | News Article | History of Halsey Associates Inc Ownership Of Morningstar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 9,300 | Added More | 5,400 | 138.46 % | $459,141 | $445,656 | $-13,485 | -2.93 % | $-7,830 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Morningstar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | | Sold All | -14,416 | -100 % | | | | -2.93 % | $20,903 | | | | | | News Article | History of Kbc Group Nv Ownership Of Morningstar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 32,558 | Added More | 29,645 | 1017.67 % | $1,607,388 | $1,560,179 | $-47,209 | -2.93 % | $-42,985 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Morningstar Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 25,000 | No Change | 0 | 0 % | $1,234,250 | $1,198,000 | $-36,250 | -2.93 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Morningstar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | | Sold All | -30 | -100 % | | | | -2.93 % | $44 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Morningstar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | | Sold All | -180 | -100 % | | | | -2.93 % | $261 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Morningstar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | | Sold All | -6,015 | -100 % | | | | -2.93 % | $8,722 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Morningstar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | | Sold All | -77,166 | -100 % | | | | -2.93 % | $111,891 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Morningstar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schaller Investment Group Inc | Institution | 23,500 | No Change | 0 | 0 % | $1,160,195 | $1,126,120 | $-34,075 | -2.93 % | $0 | | | | | | News Article | History of Schaller Investment Group Inc Ownership Of Morningstar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stanford Investment Group Inc | Institution | 4,700 | New Holding | 4,700 | 100 % | $232,039 | $225,224 | $-6,815 | -2.93 % | $-6,815 | | | | | | News Article | History of Stanford Investment Group Inc Ownership Of Morningstar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 23,718 | Sold Some | -2,840 | -10.69 % | $1,170,958 | $1,136,567 | $-34,391 | -2.93 % | $4,118 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Morningstar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 9,801 | Sold Some | -400 | -3.92 % | $483,875 | $469,664 | $-14,211 | -2.93 % | $580 | | | | | | News Article | History of United Services Automobile Association Ownership Of Morningstar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | | Sold All | -6,129 | -100 % | | | | -2.93 % | $8,887 | | | | | | News Article | History of World Asset Management Inc Ownership Of Morningstar Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 12,179 | Added More | 7,101 | 139.83 % | $610,777 | $583,618 | $-27,159 | -4.44 % | $-15,835 | | | | | | News Article | History of Citigroup Inc Ownership Of Morningstar Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 14,402 | Added More | 24 | 0.16 % | $722,260 | $690,144 | $-32,116 | -4.44 % | $-54 | | | | | | News Article | History of Comerica Bank Ownership Of Morningstar Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 2,378 | Sold Some | -6 | -0.25 % | $119,257 | $113,954 | $-5,303 | -4.44 % | $13 | | | | | | News Article | History of First National Trust Co Ownership Of Morningstar Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 6,275 | Sold Some | -385 | -5.78 % | $314,691 | $300,698 | $-13,993 | -4.44 % | $859 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Morningstar Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 840,614 | Sold Some | -85,429 | -9.22 % | $42,156,792 | $40,282,223 | $-1,874,569 | -4.44 % | $190,507 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Morningstar Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 2,116,475 | Added More | 31,200 | 1.49 % | $106,141,221 | $101,421,482 | $-4,719,739 | -4.44 % | $-69,576 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Morningstar Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 58,533 | Added More | 10,798 | 22.62 % | $2,935,430 | $2,804,901 | $-130,529 | -4.44 % | $-24,080 | | | | | | News Article | History of Ubs Ag Ownership Of Morningstar Inc |
| 2009-11-10 | 2009-08-31 | N-CSRS | Morgan Stanley Special Growth Fund - None | Specialty & Misc | 10,208 | Sold Some | -648 | -5.96 % | $511,931 | $489,167 | $-22,764 | -4.44 % | $1,445 | | | | | | News Article | History of Morgan Stanley Special Growth Fund - None Ownership Of Morningstar Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bradley Foster And Sargent Inc | Institution | 25,058 | Sold Some | -881 | -3.39 % | $1,265,429 | $1,200,779 | $-64,650 | -5.10 % | $2,273 | | | | | | News Article | History of Bradley Foster And Sargent Inc Ownership Of Morningstar Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Geneva Investment Management Of Chicago Llc | Institution | 177,403 | Sold Some | -149,239 | -45.68 % | $8,958,852 | $8,501,152 | $-457,700 | -5.10 % | $385,037 | | | | | | News Article | History of Geneva Investment Management Of Chicago Llc Ownership Of Morningstar Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 84,716 | Sold Some | -11,152 | -11.63 % | $4,278,158 | $4,059,591 | $-218,567 | -5.10 % | $28,772 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Morningstar Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 54,962 | No Compare | | | $2,775,581 | $2,633,779 | $-141,802 | -5.10 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Morningstar Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 16,185 | Added More | 1,620 | 11.12 % | $817,343 | $775,585 | $-41,757 | -5.10 % | $-4,180 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Morningstar Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tamro Capital Partners Llc | No Data | 303,640 | Added More | 15,451 | 5.36 % | $15,333,820 | $14,550,429 | $-783,391 | -5.10 % | $-39,864 | | | | | | News Article | History of Tamro Capital Partners Llc Ownership Of Morningstar Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 130 | Added More | 40 | 44.44 % | $6,565 | $6,230 | $-335 | -5.10 % | $-103 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Morningstar Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Trust For Professional Managers - Geneva Advisors All Cap Growth Fund | Multi-Cap Growth | 5,793 | Added More | 183 | 3.26 % | $292,547 | $277,601 | $-14,946 | -5.10 % | $-472 | | | | | | News Article | History of Trust For Professional Managers - Geneva Advisors All Cap Growth Fund Ownership Of Morningstar Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 325,935 | Sold Some | -2,475 | -0.75 % | $16,410,827 | $15,618,805 | $-792,022 | -4.82 % | $6,014 | | | | | | News Article | History of Blair William And Co Ownership Of Morningstar Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 44 | Sold Some | -6,806 | -99.35 % | $2,215 | $2,108 | $-107 | -4.82 % | $16,539 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Morningstar Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 6,166 | Sold Some | -2,019 | -24.66 % | $310,458 | $295,475 | $-14,983 | -4.82 % | $4,906 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Morningstar Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 5,357 | No Change | 0 | 0 % | $269,725 | $256,707 | $-13,018 | -4.82 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Morningstar Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 108,793 | Added More | 452 | 0.41 % | $5,477,728 | $5,213,361 | $-264,367 | -4.82 % | $-1,098 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Morningstar Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 49,440 | Sold Some | -595 | -1.18 % | $2,489,304 | $2,369,165 | $-120,139 | -4.82 % | $1,446 | | | | | | News Article | History of Unionbancal Corp Ownership Of Morningstar Inc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 7,175 | New Holding | 7,175 | 100 % | $361,261 | $343,826 | $-17,435 | -4.82 % | $-17,435 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Morningstar Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 6,432 | Added More | 251 | 4.06 % | $325,138 | $308,221 | $-16,916 | -5.20 % | $-660 | | | | | | News Article | History of Huntington National Bank Ownership Of Morningstar Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 913,735 | Sold Some | -12,275 | -1.32 % | $46,189,304 | $43,786,181 | $-2,403,123 | -5.20 % | $32,283 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Morningstar Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 9,000 | New Holding | 9,000 | 100 % | $454,950 | $431,280 | $-23,670 | -5.20 % | $-23,670 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Morningstar Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 159,944 | Added More | 16,781 | 11.72 % | $8,085,169 | $7,664,516 | $-420,653 | -5.20 % | $-44,134 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Morningstar Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -16,698 | -100 % | | | | -5.20 % | $43,916 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Morningstar Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 29,177 | Added More | 4,777 | 19.57 % | $1,474,897 | $1,398,162 | $-76,736 | -5.20 % | $-12,564 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Morningstar Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 12,750 | Added More | 850 | 7.14 % | $644,513 | $610,980 | $-33,533 | -5.20 % | $-2,236 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Morningstar Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Sabrient Stealth | Specialty & Misc | 898 | New Holding | 898 | 100 % | $45,394 | $43,032 | $-2,362 | -5.20 % | $-2,362 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of Morningstar Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 4,900 | Added More | 15 | 0.30 % | $246,470 | $234,808 | $-11,662 | -4.73 % | $-36 | | | | | | News Article | History of Capital One National Association Ownership Of Morningstar Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 14,384 | Sold Some | -1,411 | -8.93 % | $723,515 | $689,281 | $-34,234 | -4.73 % | $3,358 | | | | | | News Article | History of Curian Capital Llc Ownership Of Morningstar Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 120,702 | Added More | 5,589 | 4.85 % | $6,071,311 | $5,784,040 | $-287,271 | -4.73 % | $-13,302 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Morningstar Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | | Sold All | -43,000 | -100 % | | | | -4.69 % | $101,480 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Morningstar Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 100 | New Holding | 100 | 100 % | $5,028 | $4,792 | $-236 | -4.69 % | $-236 | | | | | | News Article | History of M And T Bank Corp Ownership Of Morningstar Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -50 | -100 % | | | | -4.69 % | $118 | | | | | | News Article | History of Private Trust Co Na Ownership Of Morningstar Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Grant Edmund H | Institution | 5,500 | No Change | 0 | 0 % | $277,475 | $263,560 | $-13,915 | -5.01 % | $0 | | | | | | News Article | History of Grant Edmund H Ownership Of Morningstar Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,806 | No Compare | | | $92,142 | $86,544 | $-5,599 | -6.07 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Morningstar Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Morgan Stanley Capital Opportunities Trust - None | Multi-Sector Inc | 114,537 | Sold Some | -4,299 | -3.61 % | $5,843,678 | $5,488,613 | $-355,065 | -6.07 % | $13,327 | | | | | | News Article | History of Morgan Stanley Capital Opportunities Trust - None Ownership Of Morningstar Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 2,452 | Added More | 475 | 24.02 % | $125,101 | $117,500 | $-7,601 | -6.07 % | $-1,473 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Morningstar Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 47,158 | Sold Some | -237 | -0.50 % | $2,404,115 | $2,259,811 | $-144,303 | -6.00 % | $725 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Morningstar Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 1,752 | Added More | 157 | 9.84 % | $89,317 | $83,956 | $-5,361 | -6.00 % | $-480 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Morningstar Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 8,200 | Added More | 100 | 1.23 % | $418,036 | $392,944 | $-25,092 | -6.00 % | $-306 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Morningstar Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,900 | -100 % | | | | -6.00 % | $5,814 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Morningstar Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 6,181 | New Holding | 6,181 | 100 % | $315,107 | $296,194 | $-18,914 | -6.00 % | $-18,914 | | | | | | News Article | History of Huntington National Bank Ownership Of Morningstar Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hoover Investment Management Co Llc | Institution | 120,000 | Sold Some | -30,900 | -20.47 % | $6,099,600 | $5,750,400 | $-349,200 | -5.72 % | $89,919 | | | | | | News Article | History of Hoover Investment Management Co Llc Ownership Of Morningstar Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 25,315 | No Change | 0 | 0 % | $1,314,608 | $1,213,095 | $-101,513 | -7.72 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Morningstar Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 22 | No Change | 0 | 0 % | $1,173 | $1,054 | $-119 | -10.12 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf Ownership Of Morningstar Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 3,018 | Sold Some | -835 | -21.67 % | $160,920 | $144,623 | $-16,297 | -10.12 % | $4,509 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Morningstar Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 3,932 | No Change | 0 | 0 % | $203,324 | $188,421 | $-14,902 | -7.32 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Morningstar Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -5,213 | -100 % | | | | -7.32 % | $19,757 | | | | | | News Article | History of Blackrock Inc Ownership Of Morningstar Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 21,815 | Added More | 4,828 | 28.42 % | $1,128,054 | $1,045,375 | $-82,679 | -7.32 % | $-18,298 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Morningstar Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 367,284 | New Holding | 367,284 | 100 % | $18,992,256 | $17,600,249 | $-1,392,006 | -7.32 % | $-1,392,006 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Morningstar Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gannett Welsh And Kotler | Institution | 138,400 | Added More | 12,749 | 10.14 % | $7,156,664 | $6,632,128 | $-524,536 | -7.32 % | $-48,319 | | | | | | News Article | History of Gannett Welsh And Kotler Ownership Of Morningstar Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 78,585 | Added More | 5,694 | 7.81 % | $4,014,908 | $3,765,793 | $-249,114 | -6.20 % | $-18,050 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Morningstar Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 169,100 | Sold Some | -301 | -0.17 % | $8,639,319 | $8,103,272 | $-536,047 | -6.20 % | $954 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Morningstar Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 66,667 | Added More | 16,236 | 32.19 % | $3,406,017 | $3,194,683 | $-211,334 | -6.20 % | $-51,468 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Morningstar Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 40,317 | No Change | 0 | 0 % | $2,041,250 | $1,931,991 | $-109,259 | -5.35 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Morningstar Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 16,392 | New Holding | 16,392 | 100 % | $842,877 | $785,505 | $-57,372 | -6.80 % | $-57,372 | | | | | | News Article | History of Strs Ohio Ownership Of Morningstar Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Conestoga Capital Advisors Llc | Institution | 104,352 | Added More | 8,617 | 9.00 % | $5,350,127 | $5,000,548 | $-349,579 | -6.53 % | $-28,867 | | | | | | News Article | History of Conestoga Capital Advisors Llc Ownership Of Morningstar Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 23,300 | Sold Some | -6,850 | -22.71 % | $1,194,591 | $1,116,536 | $-78,055 | -6.53 % | $22,948 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Morningstar Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Welch And Forbes Llc | Institution | 64,820 | Sold Some | -10,650 | -14.11 % | $3,323,321 | $3,106,174 | $-217,147 | -6.53 % | $35,678 | | | | | | News Article | History of Welch And Forbes Llc Ownership Of Morningstar Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 4,933 | New Holding | 4,933 | 100 % | $255,036 | $236,389 | $-18,647 | -7.31 % | $-18,647 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Morningstar Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 142,337 | Sold Some | -60,800 | -29.93 % | $7,358,823 | $6,820,789 | $-538,034 | -7.31 % | $229,824 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Morningstar Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 176,000 | Added More | 73,000 | 70.87 % | $9,132,640 | $8,433,920 | $-698,720 | -7.65 % | $-289,810 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Morningstar Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund | Specialty & Misc | 852 | New Holding | 852 | 100 % | $44,210 | $40,828 | $-3,382 | -7.65 % | $-3,382 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund Ownership Of Morningstar Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 20,017 | Added More | 825 | 4.29 % | $1,027,673 | $959,215 | $-68,458 | -6.66 % | $-2,822 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Morningstar Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | America First Investment Advisors Llc | Institution | 111 | New Holding | 111 | 100 % | $5,488 | $5,319 | $-169 | -3.07 % | $-169 | | | | | | News Article | History of America First Investment Advisors Llc Ownership Of Morningstar Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Clear River Fund | No Data | 4,847 | No Change | 0 | 0 % | $239,636 | $232,268 | $-7,367 | -3.07 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Clear River Fund Ownership Of Morningstar Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Frost Lkcm Small-Mid Cap Equity Fund | No Data | 4,450 | Added More | 550 | 14.10 % | $220,008 | $213,244 | $-6,764 | -3.07 % | $-836 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost Lkcm Small-Mid Cap Equity Fund Ownership Of Morningstar Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Services Ultrasector Profund | Specialty & Misc | 21 | New Holding | 21 | 100 % | $1,038 | $1,006 | $-32 | -3.07 % | $-32 | | | | | | News Article | History of Profunds - Consumer Services Ultrasector Profund Ownership Of Morningstar Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,900 | New Holding | 1,900 | 100 % | $90,725 | $91,048 | $323 | 0.35 % | $323 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Morningstar Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Charter Fund | Large-Cap Core | 148,188 | Sold Some | -344,697 | -69.93 % | $7,009,292 | $7,101,169 | $91,877 | 1.31 % | $-213,712 | | | | | | News Article | History of Aim Equity Funds - Aim Charter Fund Ownership Of Morningstar Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Large Cap Growth Fund | Large-Cap Growth | 76,378 | New Holding | 76,378 | 100 % | $3,612,679 | $3,660,034 | $47,354 | 1.31 % | $47,354 | | | | | | News Article | History of Aim Equity Funds - Aim Large Cap Growth Fund Ownership Of Morningstar Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 23,904 | Added More | 1,000 | 4.36 % | $1,130,659 | $1,145,480 | $14,820 | 1.31 % | $620 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Morningstar Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 1,065 | No Change | 0 | 0 % | $50,375 | $51,035 | $660 | 1.31 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Morningstar Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 700 | New Holding | 700 | 100 % | $33,110 | $33,544 | $434 | 1.31 % | $434 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Morningstar Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Small Cap Growth Fund | No Data | | Sold All | -3,635 | -100 % | | | | 1.31 % | $-2,254 | | | | | | News Article | History of Dunham Funds - Dunham Small Cap Growth Fund Ownership Of Morningstar Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | | Sold All | -2,150 | -100 % | | | | 1.31 % | $-1,333 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Morningstar Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 2,150 | No Change | 0 | 0 % | $101,695 | $103,028 | $1,333 | 1.31 % | $0 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Morningstar Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 4,121 | Sold Some | -1,861 | -31.10 % | $194,923 | $197,478 | $2,555 | 1.31 % | $-1,154 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Morningstar Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Triton Fund | Small-Cap Growth | 47,720 | Added More | 7,785 | 19.49 % | $2,257,156 | $2,286,742 | $29,586 | 1.31 % | $4,827 | | | | | | News Article | History of Janus Investment Fund - Janus Triton Fund Ownership Of Morningstar Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds - River Oak Discovery Fund | Small-Cap Growth | 3,800 | No Change | 0 | 0 % | $179,740 | $182,096 | $2,356 | 1.31 % | $0 | | | | | | News Article | History of Oak Associates Funds - River Oak Discovery Fund Ownership Of Morningstar Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Fund | Multi-Cap Value | 4,990 | New Holding | 4,990 | 100 % | $236,875 | $239,121 | $2,246 | 0.94 % | $2,246 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Fund Ownership Of Morningstar Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Small Cap Fund | Small-Cap Growth | 690 | No Change | 0 | 0 % | $32,754 | $33,065 | $311 | 0.94 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Fund Ownership Of Morningstar Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 161,500 | Added More | 86,500 | 115.33 % | $7,666,405 | $7,739,080 | $72,675 | 0.94 % | $38,925 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Morningstar Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 1,435 | New Holding | 1,435 | 100 % | $68,119 | $68,765 | $646 | 0.94 % | $646 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Morningstar Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astontamro Small Cap Fund | Small-Cap Core | 202,615 | Added More | 57,875 | 39.98 % | $9,421,598 | $9,709,311 | $287,713 | 3.05 % | $82,183 | | | | | | News Article | History of Aston Funds - Astontamro Small Cap Fund Ownership Of Morningstar Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 11,701 | Sold Some | -1,307 | -10.04 % | $544,097 | $560,712 | $16,615 | 3.05 % | $-1,856 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Morningstar Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Mid Cap Core Portfolio - Tax Managed Mid Cap Core Portfolio | Mid-Cap Core | 20,000 | New Holding | 20,000 | 100 % | $930,000 | $958,400 | $28,400 | 3.05 % | $28,400 | | | | | | News Article | History of Tax Managed Mid Cap Core Portfolio - Tax Managed Mid Cap Core Portfolio Ownership Of Morningstar Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 14,416 | Added More | 5,637 | 64.21 % | $670,344 | $690,815 | $20,471 | 3.05 % | $8,005 | | | | | | News Article | History of Kbc Group Nv Ownership Of Morningstar Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -1,100 | -100 % | | | | 9.78 % | $-4,697 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Morningstar Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 200 | No Change | 0 | 0 % | $8,730 | $9,584 | $854 | 9.78 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Morningstar Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -13,371 | -100 % | | | | 9.78 % | $-57,094 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Morningstar Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 114,581 | Added More | 39,315 | 52.23 % | $5,001,461 | $5,490,722 | $489,261 | 9.78 % | $167,875 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Morningstar Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 531,591 | Added More | 68,308 | 14.74 % | $23,198,631 | $25,473,841 | $2,275,209 | 9.80 % | $292,358 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Morningstar Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Mid Cap Growth Fund | Mid-Cap Growth | 119,184 | Sold Some | -2,048 | -1.68 % | $5,136,830 | $5,711,297 | $574,467 | 11.18 % | $-9,871 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Mid Cap Growth Fund Ownership Of Morningstar Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Capital Opportunities Portfolio | Multi-Cap Growth | | Sold All | -8,987 | -100 % | | | | 11.18 % | $-43,317 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Capital Opportunities Portfolio Ownership Of Morningstar Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Growth Portfolio | Small-Cap Growth | | Sold All | -10,700 | -100 % | | | | 11.18 % | $-51,574 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Growth Portfolio Ownership Of Morningstar Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 18,872 | New Holding | 18,872 | 100 % | $813,383 | $904,346 | $90,963 | 11.18 % | $90,963 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Morningstar Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Aggressive Equity Portfolio | Specialty & Misc | | Sold All | -12,838 | -100 % | | | | 11.18 % | $-61,879 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Aggressive Equity Portfolio Ownership Of Morningstar Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 99,743 | Sold Some | -7,692 | -7.15 % | $4,298,923 | $4,779,685 | $480,761 | 11.18 % | $-37,075 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Morningstar Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 180 | New Holding | 180 | 100 % | $7,758 | $8,626 | $868 | 11.18 % | $868 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Morningstar Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Balanced Fund | Flexible Portfolio | | Sold All | -5,500 | -100 % | | | | 11.18 % | $-26,510 | | | | | | News Article | History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Morningstar Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Moderate Etf Fund | Specialty & Misc | 5,500 | Added More | 2,300 | 71.87 % | $237,050 | $263,560 | $26,510 | 11.18 % | $11,086 | | | | | | News Article | History of Touchstone Variable Series Trust - Moderate Etf Fund Ownership Of Morningstar Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Mid Cap Growth Portfolio | Mid-Cap Growth | 86,297 | No Change | 0 | 0 % | $3,719,401 | $4,135,352 | $415,952 | 11.18 % | $0 | | | | | | News Article | History of Universal Institutional Funds Inc - Mid Cap Growth Portfolio Ownership Of Morningstar Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Small Company Growth Portfolio | Small-Cap Growth | 7,883 | Sold Some | -238 | -2.93 % | $339,757 | $377,753 | $37,996 | 11.18 % | $-1,147 | | | | | | News Article | History of Universal Institutional Funds Inc - Small Company Growth Portfolio Ownership Of Morningstar Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 400 | Sold Some | -4,000 | -90.90 % | $17,244 | $19,168 | $1,924 | 11.15 % | $-19,240 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Morningstar Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 23,400 | Added More | 15,100 | 181.92 % | $1,008,774 | $1,121,328 | $112,554 | 11.15 % | $72,631 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Morningstar Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqfi Mid Cap Portfolio | Mid-Cap Core | 175,534 | Added More | 13,577 | 8.38 % | $7,567,271 | $8,411,589 | $844,319 | 11.15 % | $65,305 | | | | | | News Article | History of Eq Advisors Trust - Eqfi Mid Cap Portfolio Ownership Of Morningstar Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 3,922 | No Change | 0 | 0 % | $169,077 | $187,942 | $18,865 | 11.15 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Morningstar Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -1,000 | -100 % | | | | 11.15 % | $-4,810 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Morningstar Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio | Small-Cap Growth | 320,882 | Sold Some | -8,590 | -2.60 % | $13,833,223 | $15,376,665 | $1,543,442 | 11.15 % | $-41,318 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio Ownership Of Morningstar Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Services | Specialty & Misc | 64 | New Holding | 64 | 100 % | $2,759 | $3,067 | $308 | 11.15 % | $308 | | | | | | News Article | History of Profunds - Profund Vp Consumer Services Ownership Of Morningstar Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 17,326 | New Holding | 17,326 | 100 % | $746,924 | $830,262 | $83,338 | 11.15 % | $83,338 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Morningstar Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 51 | No Compare | | | | $2,444 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Morningstar Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 5,769 | Added More | 423 | 7.91 % | | $276,450 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Morningstar Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio | Mid-Cap Growth | 42,207 | Added More | 1,804 | 4.46 % | $1,814,901 | $2,022,559 | $207,658 | 11.44 % | $8,876 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Ownership Of Morningstar Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -2,335 | -100 % | | | | 11.44 % | $-11,488 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Morningstar Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 327,262 | Sold Some | -883,356 | -72.96 % | $14,235,897 | $15,682,395 | $1,446,498 | 10.16 % | $-3,904,434 | | | | | | News Article | History of Amvescap Plc Ownership Of Morningstar Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs New Discovery Series | Specialty & Misc | | Sold All | -80,150 | -100 % | | | | 10.16 % | $-354,263 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs New Discovery Series Ownership Of Morningstar Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -4,625 | -100 % | | | | 10.16 % | $-20,443 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Morningstar Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -560,700 | -100 % | | | | 10.16 % | $-2,478,294 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Morningstar Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 980 | Added More | 13 | 1.34 % | $42,630 | $46,962 | $4,332 | 10.16 % | $57 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Morningstar Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Smid Cap Portfolio - Smid Cap Portfolio | Small-Cap Core | 94,690 | New Holding | 94,690 | 100 % | $4,194,767 | $4,537,545 | $342,778 | 8.17 % | $342,778 | | | | | | News Article | History of Smid Cap Portfolio - Smid Cap Portfolio Ownership Of Morningstar Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 235 | Added More | 51 | 27.71 % | $10,411 | $11,261 | $851 | 8.17 % | $185 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Morningstar Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Global Opportunities Fund | No Data | 1,600 | No Change | 0 | 0 % | $70,880 | $76,672 | $5,792 | 8.17 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Global Opportunities Fund Ownership Of Morningstar Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Ultra Growth Fund | Small-Cap Growth | 28,361 | No Change | 0 | 0 % | $1,256,392 | $1,359,059 | $102,667 | 8.17 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Ultra Growth Fund Ownership Of Morningstar Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 563 | No Change | 0 | 0 % | $24,941 | $26,979 | $2,038 | 8.17 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Morningstar Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 87 | Added More | 7 | 8.75 % | $3,854 | $4,169 | $315 | 8.17 % | $25 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Morningstar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -1,638 | -100 % | | | | 7.27 % | $-5,324 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Morningstar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 39,895 | Added More | 6,723 | 20.26 % | $1,782,110 | $1,911,768 | $129,659 | 7.27 % | $21,850 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Morningstar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 9,273 | Added More | 1,210 | 15.00 % | $414,225 | $444,362 | $30,137 | 7.27 % | $3,933 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Morningstar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,223 | Added More | 173 | 16.47 % | $54,631 | $58,606 | $3,975 | 7.27 % | $562 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Morningstar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 5,398 | Added More | 1,354 | 33.48 % | $241,129 | $258,672 | $17,544 | 7.27 % | $4,401 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Morningstar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 33,576 | Added More | 9,158 | 37.50 % | $1,499,840 | $1,608,962 | $109,122 | 7.27 % | $29,764 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Morningstar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 29,439 | Added More | 3,266 | 12.47 % | $1,315,040 | $1,410,717 | $95,677 | 7.27 % | $10,615 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Morningstar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 1,238,577 | No Change | 0 | 0 % | $55,327,235 | $59,352,610 | $4,025,375 | 7.27 % | $0 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Mid Cap Growth Portfolio Ownership Of Morningstar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | 10,172 | No Change | 0 | 0 % | $454,383 | $487,442 | $33,059 | 7.27 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Morningstar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Sustainable Growth Fund | No Data | 10,000 | New Holding | 10,000 | 100 % | $446,700 | $479,200 | $32,500 | 7.27 % | $32,500 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Sustainable Growth Fund Ownership Of Morningstar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 398 | New Holding | 398 | 100 % | $17,779 | $19,072 | $1,294 | 7.27 % | $1,294 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Morningstar Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 173,450 | Added More | 3,499 | 2.05 % | $7,748,012 | $8,311,724 | $563,713 | 7.27 % | $11,372 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Morningstar Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -3,157 | -100 % | | | | 9.03 % | $-12,533 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Morningstar Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Global Fund | No Data | 628 | New Holding | 628 | 100 % | $27,601 | $30,094 | $2,493 | 9.03 % | $2,493 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of Morningstar Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Developing Growth Securities Trust - None | Specialty & Misc | 96,506 | Sold Some | -5,929 | -5.78 % | $4,241,439 | $4,624,568 | $383,129 | 9.03 % | $-23,538 | | | | | | News Article | History of Morgan Stanley Developing Growth Securities Trust - None Ownership Of Morningstar Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 25,000 | No Change | 0 | 0 % | $1,098,750 | $1,198,000 | $99,250 | 9.03 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Morningstar Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Growth Fund | Mid-Cap Growth | 27,800 | New Holding | 27,800 | 100 % | $1,221,810 | $1,332,176 | $110,366 | 9.03 % | $110,366 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Growth Fund Ownership Of Morningstar Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -962 | -100 % | | | | 9.03 % | $-3,819 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Morningstar Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 1,611 | Sold Some | -262 | -13.98 % | $70,803 | $77,199 | $6,396 | 9.03 % | $-1,040 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Morningstar Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust - Van Kampen Mid Cap Growth Fund | Mid-Cap Growth | 646,802 | Sold Some | -19,221 | -2.88 % | $28,426,948 | $30,994,752 | $2,567,804 | 9.03 % | $-76,307 | | | | | | News Article | History of Van Kampen Equity Trust - Van Kampen Mid Cap Growth Fund Ownership Of Morningstar Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Aggressive Growth | Multi-Cap Growth | 13,648 | Added More | 1,407 | 11.49 % | $599,830 | $654,012 | $54,183 | 9.03 % | $5,586 | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Aggressive Growth Ownership Of Morningstar Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -288,166 | -100 % | | | | 9.03 % | $-1,144,019 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Morningstar Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 101,569 | Added More | 4,422 | 4.55 % | $4,463,958 | $4,867,186 | $403,229 | 9.03 % | $17,555 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Morningstar Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 144,452 | New Holding | 144,452 | 100 % | $6,348,665 | $6,922,140 | $573,474 | 9.03 % | $573,474 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Morningstar Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 173,663 | Added More | 25,190 | 16.96 % | $7,632,489 | $8,321,931 | $689,442 | 9.03 % | $100,004 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Morningstar Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 6,064 | Sold Some | -200 | -3.19 % | $266,513 | $290,587 | $24,074 | 9.03 % | $-794 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Morningstar Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 9,164 | Added More | 2,900 | 46.29 % | $402,758 | $439,139 | $36,381 | 9.03 % | $11,513 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Morningstar Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 3,600 | Added More | 1,900 | 111.76 % | $159,876 | $172,512 | $12,636 | 7.90 % | $6,669 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Morningstar Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 53,000 | New Holding | 53,000 | 100 % | $2,353,730 | $2,539,760 | $186,030 | 7.90 % | $186,030 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Morningstar Inc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 14,172 | Sold Some | -1,271 | -8.23 % | $631,929 | $679,122 | $47,193 | 7.46 % | $-4,232 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Morningstar Inc |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 15,443 | New Holding | 15,443 | 100 % | $688,603 | $740,029 | $51,425 | 7.46 % | $51,425 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Morningstar Inc |
| 2009-08-20 | 2009-08-20 | 4 | Phillips Donald James Ii | Insider | 379,340 | Sold Some | -6,250 | -1.62 % | $16,603,712 | $18,177,973 | $1,574,261 | 9.48 % | $-25,938 | X | X | | | Managing Director | News Article | History of Phillips Donald James Ii Ownership Of Morningstar Inc |
| 2009-08-20 | 2009-08-20 | 4 | Phillips Donald James Ii | Insider | 385,590 | Added More | 6,250 | 1.67 % | $16,877,274 | $18,477,473 | $1,600,199 | 9.48 % | $25,938 | X | X | | | Managing Director | News Article | History of Phillips Donald James Ii Ownership Of Morningstar Inc |
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