| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 22,286 | Sold Some | -109,920 | -83.14 % | $320,027 | $301,307 | $-18,720 | -5.84 % | $92,333 | | | | | | News Article | History of Amvescap Plc Ownership Of Navigant Consulting Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 39,590 | Sold Some | -75,965 | -65.73 % | $568,512 | $535,257 | $-33,256 | -5.84 % | $63,811 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Navigant Consulting Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Lucrum Capital Llc | Institution | 50,000 | Added More | 35,000 | 233.33 % | $718,000 | $676,000 | $-42,000 | -5.84 % | $-29,400 | | | | | | News Article | History of Lucrum Capital Llc Ownership Of Navigant Consulting Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,955,966 | Added More | 585,080 | 42.67 % | $28,087,672 | $26,444,660 | $-1,643,011 | -5.84 % | $-491,467 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 341,003 | Added More | 191,500 | 128.09 % | $4,958,184 | $4,610,361 | $-347,823 | -7.01 % | $-195,330 | | | | | | News Article | History of American International Group Inc Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 41,900 | New Holding | 41,900 | 100 % | $609,226 | $566,488 | $-42,738 | -7.01 % | $-42,738 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 418,500 | Sold Some | -4,632,500 | -91.71 % | $6,084,990 | $5,658,120 | $-426,870 | -7.01 % | $4,725,150 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 150,000 | New Holding | 150,000 | 100 % | $2,181,000 | $2,028,000 | $-153,000 | -7.01 % | $-153,000 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 1,123,135 | Sold Some | -286,007 | -20.29 % | $16,330,383 | $15,184,785 | $-1,145,598 | -7.01 % | $291,727 | | | | | | News Article | History of Citadel L P Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 85,400 | Added More | 32,200 | 60.52 % | $1,241,716 | $1,154,608 | $-87,108 | -7.01 % | $-32,844 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 44,300 | Sold Some | -360 | -0.80 % | $644,122 | $598,936 | $-45,186 | -7.01 % | $367 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 2,850 | No Change | 0 | 0 % | $41,439 | $38,532 | $-2,907 | -7.01 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,886,810 | Added More | 999,590 | 112.66 % | $27,434,217 | $25,509,671 | $-1,924,546 | -7.01 % | $-1,019,582 | | | | | | News Article | History of Fmr Corp Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 91,360 | Sold Some | -5,590 | -5.76 % | $1,328,374 | $1,235,187 | $-93,187 | -7.01 % | $5,702 | | | | | | News Article | History of Ing Groep Nv Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | | Sold All | -352,800 | -100 % | | | | -7.01 % | $359,856 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -3,678 | -100 % | | | | -7.01 % | $3,752 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 54,133 | Added More | 41,232 | 319.60 % | $787,094 | $731,878 | $-55,216 | -7.01 % | $-42,057 | | | | | | News Article | History of Millennium Management Llc Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 161,265 | Added More | 110,478 | 217.53 % | $2,344,793 | $2,180,303 | $-164,490 | -7.01 % | $-112,688 | | | | | | News Article | History of Morgan Stanley Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 75,197 | New Holding | 75,197 | 100 % | $1,093,364 | $1,016,663 | $-76,701 | -7.01 % | $-76,701 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -150 | -100 % | | | | -7.01 % | $153 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 747,525 | Added More | 31,653 | 4.42 % | $10,869,014 | $10,106,538 | $-762,476 | -7.01 % | $-32,286 | | | | | | News Article | History of Northern Trust Corp Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,400 | Added More | 200 | 16.66 % | $20,356 | $18,928 | $-1,428 | -7.01 % | $-204 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 26,240 | Sold Some | -12,643 | -32.51 % | $381,530 | $354,765 | $-26,765 | -7.01 % | $12,896 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 2,556 | No Change | 0 | 0 % | $37,164 | $34,557 | $-2,607 | -7.01 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 268,918 | New Holding | 268,918 | 100 % | $3,910,068 | $3,635,771 | $-274,296 | -7.01 % | $-274,296 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 30,700 | Added More | 200 | 0.65 % | $446,378 | $415,064 | $-31,314 | -7.01 % | $-204 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,945 | No Change | 0 | 0 % | $42,820 | $39,816 | $-3,004 | -7.01 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | | Sold All | -74,820 | -100 % | | | | -7.01 % | $76,316 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 28,193 | Sold Some | -2,179 | -7.17 % | $391,037 | $381,169 | $-9,868 | -2.52 % | $763 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,901,522 | Added More | 1,376,523 | 262.19 % | $26,374,110 | $25,708,577 | $-665,533 | -2.52 % | $-481,783 | | | | | | News Article | History of Axa Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Albuquerque Na | No Data | 16,020 | New Holding | 16,020 | 100 % | $222,197 | $216,590 | $-5,607 | -2.52 % | $-5,607 | | | | | | News Article | History of Bank Of Albuquerque Na Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 49,615 | New Holding | 49,615 | 100 % | $688,160 | $670,795 | $-17,365 | -2.52 % | $-17,365 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 326 | Sold Some | -749 | -69.67 % | $4,522 | $4,408 | $-114 | -2.52 % | $262 | | | | | | News Article | History of Barclays Plc Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 36,705 | New Holding | 36,705 | 100 % | $509,098 | $496,252 | $-12,847 | -2.52 % | $-12,847 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -2,800 | -100 % | | | | -2.52 % | $980 | | | | | | News Article | History of Credit Agricole S A Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Friess Associates Llc | Institution | 1,129,031 | New Holding | 1,129,031 | 100 % | $15,659,660 | $15,264,499 | $-395,161 | -2.52 % | $-395,161 | | | | | | News Article | History of Friess Associates Llc Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1,811 | Sold Some | -136,958 | -98.69 % | $25,119 | $24,485 | $-634 | -2.52 % | $47,935 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 128,319 | Added More | 19,659 | 18.09 % | $1,779,785 | $1,734,873 | $-44,912 | -2.52 % | $-6,881 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 425,583 | Added More | 4,165 | 0.98 % | $5,902,836 | $5,753,882 | $-148,954 | -2.52 % | $-1,458 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | 2,542,500 | Added More | 118,600 | 4.89 % | $35,264,475 | $34,374,600 | $-889,875 | -2.52 % | $-41,510 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jobson Charles E | Institution | 31,900 | Sold Some | -600 | -1.84 % | $442,453 | $431,288 | $-11,165 | -2.52 % | $210 | | | | | | News Article | History of Jobson Charles E Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 45,010 | Added More | 11,532 | 34.44 % | $624,289 | $608,535 | $-15,754 | -2.52 % | $-4,036 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 182,900 | Added More | 1,300 | 0.71 % | $2,536,823 | $2,472,808 | $-64,015 | -2.52 % | $-455 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 545,315 | Added More | 116,900 | 27.28 % | $7,563,519 | $7,372,659 | $-190,860 | -2.52 % | $-40,915 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 400 | Sold Some | -16,550 | -97.64 % | $5,548 | $5,408 | $-140 | -2.52 % | $5,793 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perkins Investment Management Llc | No Data | 900,500 | Added More | 196,000 | 27.82 % | $12,489,935 | $12,174,760 | $-315,175 | -2.52 % | $-68,600 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 2,334,500 | Added More | 145,400 | 6.64 % | $32,379,515 | $31,562,440 | $-817,075 | -2.52 % | $-50,890 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -23,233 | -100 % | | | | -2.52 % | $8,132 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 580 | New Holding | 580 | 100 % | $8,045 | $7,842 | $-203 | -2.52 % | $-203 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -30,900 | -100 % | | | | -2.52 % | $10,815 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 24,770 | No Change | 0 | 0 % | $343,560 | $334,890 | $-8,670 | -2.52 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 46,846 | Added More | 29,809 | 174.96 % | $649,754 | $633,358 | $-16,396 | -2.52 % | $-10,433 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,929,000 | Added More | 64,222 | 3.44 % | $26,755,230 | $26,080,080 | $-675,150 | -2.52 % | $-22,478 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 120,100 | Sold Some | -3,100 | -2.51 % | $1,677,797 | $1,623,752 | $-54,045 | -3.22 % | $1,395 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 988,270 | Sold Some | -494,311 | -33.34 % | $13,806,132 | $13,361,410 | $-444,722 | -3.22 % | $222,440 | | | | | | News Article | History of Bank Of America Corp Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,295,743 | Added More | 316,980 | 10.64 % | $46,041,530 | $44,558,445 | $-1,483,084 | -3.22 % | $-142,641 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | | Sold All | -35,000 | -100 % | | | | -3.22 % | $15,750 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 2,943,200 | No Change | 0 | 0 % | $41,116,504 | $39,792,064 | $-1,324,440 | -3.22 % | $0 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cortina Asset Management Llc | Institution | 255,710 | New Holding | 255,710 | 100 % | $3,572,269 | $3,457,199 | $-115,070 | -3.22 % | $-115,070 | | | | | | News Article | History of Cortina Asset Management Llc Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 10,057 | New Holding | 10,057 | 100 % | $140,496 | $135,971 | $-4,526 | -3.22 % | $-4,526 | | | | | | News Article | History of Credit Suisse Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 125,850 | Sold Some | -4,089 | -3.14 % | $1,758,125 | $1,701,492 | $-56,633 | -3.22 % | $1,840 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 89,070 | Added More | 1,920 | 2.20 % | $1,244,308 | $1,204,226 | $-40,082 | -3.22 % | $-864 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 4,623 | Sold Some | -13,186 | -74.04 % | $64,583 | $62,503 | $-2,080 | -3.22 % | $5,934 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 134,474 | Added More | 5,969 | 4.64 % | $1,878,602 | $1,818,088 | $-60,513 | -3.22 % | $-2,686 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mindshare Capital Management Llc | Institution | | Sold All | -66,443 | -100 % | | | | -3.22 % | $29,899 | | | | | | News Article | History of Mindshare Capital Management Llc Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 50,000 | No Change | 0 | 0 % | $698,500 | $676,000 | $-22,500 | -3.22 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | North Star Investment Management Corp | Institution | 1,000 | No Change | 0 | 0 % | $13,970 | $13,520 | $-450 | -3.22 % | $0 | | | | | | News Article | History of North Star Investment Management Corp Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 28,090 | Added More | 5,745 | 25.71 % | $392,417 | $379,777 | $-12,641 | -3.22 % | $-2,585 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 12,082 | Sold Some | -10,560 | -46.63 % | $168,786 | $163,349 | $-5,437 | -3.22 % | $4,752 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 55,540 | Sold Some | -142,933 | -72.01 % | $775,894 | $750,901 | $-24,993 | -3.22 % | $64,320 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Redstone Investment Management Lp | Institution | 51,993 | Added More | 3,101 | 6.34 % | $726,342 | $702,945 | $-23,397 | -3.22 % | $-1,395 | | | | | | News Article | History of Redstone Investment Management Lp Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ridgecrest Investment Management Llc | Institution | 40,000 | New Holding | 40,000 | 100 % | $558,800 | $540,800 | $-18,000 | -3.22 % | $-18,000 | | | | | | News Article | History of Ridgecrest Investment Management Llc Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 7,474 | No Change | 0 | 0 % | $104,412 | $101,048 | $-3,363 | -3.22 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 2,120,721 | Added More | 520,538 | 32.52 % | $29,626,472 | $28,672,148 | $-954,324 | -3.22 % | $-234,242 | | | | | | News Article | History of Security Management Co Llc Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | | Sold All | -170,818 | -100 % | | | | -3.22 % | $76,868 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -17,090 | -100 % | | | | -3.22 % | $7,691 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 14,000 | New Holding | 14,000 | 100 % | $195,580 | $189,280 | $-6,300 | -3.22 % | $-6,300 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | 2,557,600 | Added More | 142,175 | 5.88 % | $35,729,672 | $34,578,752 | $-1,150,920 | -3.22 % | $-63,979 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of Navigant Consulting Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 14,558 | Sold Some | -6,940 | -32.28 % | $212,838 | $196,824 | $-16,014 | -7.52 % | $7,634 | | | | | | News Article | History of Citigroup Inc Ownership Of Navigant Consulting Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 39,195 | Added More | 2,512 | 6.84 % | $573,031 | $529,916 | $-43,115 | -7.52 % | $-2,763 | | | | | | News Article | History of Comerica Bank Ownership Of Navigant Consulting Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 1,875 | Sold Some | -300 | -13.79 % | $27,413 | $25,350 | $-2,063 | -7.52 % | $330 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Navigant Consulting Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 45,445 | New Holding | 45,445 | 100 % | $664,406 | $614,416 | $-49,990 | -7.52 % | $-49,990 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Navigant Consulting Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | | Sold All | -59,295 | -100 % | | | | -7.52 % | $65,225 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Navigant Consulting Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 7,400 | New Holding | 7,400 | 100 % | $108,188 | $100,048 | $-8,140 | -7.52 % | $-8,140 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Navigant Consulting Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 11,430 | Sold Some | -57,200 | -83.34 % | $167,107 | $154,534 | $-12,573 | -7.52 % | $62,920 | | | | | | News Article | History of Ubs Ag Ownership Of Navigant Consulting Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 6,700 | No Change | 0 | 0 % | $100,366 | $90,584 | $-9,782 | -9.74 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Navigant Consulting Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | | Sold All | -1,105,351 | -100 % | | | | -9.74 % | $1,613,812 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Navigant Consulting Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reilly Financial Advisors Llc | Institution | 1,000 | No Change | 0 | 0 % | $14,980 | $13,520 | $-1,460 | -9.74 % | $0 | | | | | | News Article | History of Reilly Financial Advisors Llc Ownership Of Navigant Consulting Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -25 | -100 % | | | | -9.74 % | $37 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Navigant Consulting Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 19,400 | Added More | 400 | 2.10 % | $285,956 | $262,288 | $-23,668 | -8.27 % | $-488 | | | | | | News Article | History of Blair William And Co Ownership Of Navigant Consulting Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 6,157 | Added More | 10 | 0.16 % | $90,754 | $83,243 | $-7,512 | -8.27 % | $-12 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Navigant Consulting Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 71,349 | Added More | 425 | 0.59 % | $1,051,684 | $964,638 | $-87,046 | -8.27 % | $-519 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Navigant Consulting Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 570 | Sold Some | -29,013 | -98.07 % | $8,402 | $7,706 | $-695 | -8.27 % | $35,396 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Navigant Consulting Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 92,373 | Added More | 3,300 | 3.70 % | $1,361,578 | $1,248,883 | $-112,695 | -8.27 % | $-4,026 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Navigant Consulting Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 46,574 | No Change | 0 | 0 % | $686,501 | $629,680 | $-56,820 | -8.27 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Navigant Consulting Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 301,345 | Sold Some | -7,811 | -2.52 % | $4,441,825 | $4,074,184 | $-367,641 | -8.27 % | $9,529 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Navigant Consulting Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 33,300 | Added More | 11,510 | 52.82 % | $490,842 | $450,216 | $-40,626 | -8.27 % | $-14,042 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Navigant Consulting Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -7,200 | -100 % | | | | -9.98 % | $10,800 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Navigant Consulting Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,900 | Sold Some | -100 | -5.00 % | $28,538 | $25,688 | $-2,850 | -9.98 % | $150 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Navigant Consulting Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 2,872,078 | Sold Some | -2,000 | -0.06 % | $43,138,612 | $38,830,495 | $-4,308,117 | -9.98 % | $3,000 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Navigant Consulting Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 11,900 | Sold Some | -1,200 | -9.16 % | $178,738 | $160,888 | $-17,850 | -9.98 % | $1,800 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Navigant Consulting Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 24,166 | Sold Some | -3,902 | -13.90 % | $362,973 | $326,724 | $-36,249 | -9.98 % | $5,853 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Navigant Consulting Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 14,535 | Added More | 2,460 | 20.37 % | $218,316 | $196,513 | $-21,803 | -9.98 % | $-3,690 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Navigant Consulting Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 19,867 | Sold Some | -9,719 | -32.84 % | $298,402 | $268,602 | $-29,801 | -9.98 % | $14,579 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Navigant Consulting Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 1,351 | Sold Some | -76,359 | -98.26 % | $19,590 | $18,266 | $-1,324 | -6.75 % | $74,832 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Navigant Consulting Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -500 | -100 % | | | | -6.75 % | $490 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Navigant Consulting Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 3,439 | Sold Some | -1,361 | -28.35 % | $49,866 | $46,495 | $-3,370 | -6.75 % | $1,334 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Navigant Consulting Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 30,366 | Added More | 1,300 | 4.47 % | $438,181 | $410,548 | $-27,633 | -6.30 % | $-1,183 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Navigant Consulting Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Skylands Capital Llc | Institution | 106,850 | Sold Some | -1,600 | -1.47 % | $1,541,846 | $1,444,612 | $-97,234 | -6.30 % | $1,456 | | | | | | News Article | History of Skylands Capital Llc Ownership Of Navigant Consulting Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 6,700 | No Change | 0 | 0 % | $96,681 | $90,584 | $-6,097 | -6.30 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Navigant Consulting Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 24,569 | New Holding | 24,569 | 100 % | $349,863 | $332,173 | $-17,690 | -5.05 % | $-17,690 | | | | | | News Article | History of Oxford Asset Management Ownership Of Navigant Consulting Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 742,345 | Added More | 230,340 | 44.98 % | $10,570,993 | $10,036,504 | $-534,488 | -5.05 % | $-165,845 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Navigant Consulting Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 77,800 | Sold Some | -419 | -0.53 % | $1,107,872 | $1,051,856 | $-56,016 | -5.05 % | $302 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Navigant Consulting Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 748,050 | Added More | 26,550 | 3.67 % | $10,652,232 | $10,113,636 | $-538,596 | -5.05 % | $-19,116 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Navigant Consulting Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -5,183 | -100 % | | | | -5.05 % | $3,732 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Navigant Consulting Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 11,335 | Sold Some | -3,265 | -22.36 % | $161,410 | $153,249 | $-8,161 | -5.05 % | $2,351 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Navigant Consulting Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 674,125 | Sold Some | -34,118 | -4.81 % | $9,431,009 | $9,114,170 | $-316,839 | -3.35 % | $16,035 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Navigant Consulting Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Smith Graham Co Investment Advisors Lp | No Data | 892,070 | No Compare | | | $12,480,059 | $12,060,786 | $-419,273 | -3.35 % | | | | | | | News Article | History of Smith Graham Co Investment Advisors Lp Ownership Of Navigant Consulting Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -14,400 | -100 % | | | | -3.35 % | $6,768 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Navigant Consulting Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,500 | -100 % | | | | -3.35 % | $705 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Navigant Consulting Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 40,403 | New Holding | 40,403 | 100 % | $565,238 | $546,249 | $-18,989 | -3.35 % | $-18,989 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Navigant Consulting Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 50,595 | No Change | 0 | 0 % | $670,890 | $684,044 | $13,155 | 1.96 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Navigant Consulting Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 23 | No Change | 0 | 0 % | $302 | $311 | $9 | 3.04 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Navigant Consulting Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | | Sold All | -10,570 | -100 % | | | | 3.04 % | $-4,228 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Navigant Consulting Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 15,200 | No Change | 0 | 0 % | $208,088 | $205,504 | $-2,584 | -1.24 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Navigant Consulting Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 2,271 | Sold Some | -15,667 | -87.33 % | $31,090 | $30,704 | $-386 | -1.24 % | $2,663 | | | | | | News Article | History of Blackrock Inc Ownership Of Navigant Consulting Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 229,631 | Added More | 70,945 | 44.70 % | $3,143,648 | $3,104,611 | $-39,037 | -1.24 % | $-12,061 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Navigant Consulting Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,544,120 | Added More | 135,556 | 9.62 % | $20,475,031 | $20,876,502 | $401,471 | 1.96 % | $35,245 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Navigant Consulting Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 65,543 | Added More | 16,934 | 34.83 % | $869,100 | $886,141 | $17,041 | 1.96 % | $4,403 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Navigant Consulting Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 29,500 | No Change | 0 | 0 % | $395,300 | $398,840 | $3,540 | 0.89 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Navigant Consulting Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 13,600 | No Change | 0 | 0 % | $182,240 | $183,872 | $1,632 | 0.89 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Navigant Consulting Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | | Sold All | -17,700 | -100 % | | | | 0.07 % | $-177 | | | | | | News Article | History of Ci Investments Inc Ownership Of Navigant Consulting Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 185,879 | Added More | 67,571 | 57.11 % | $2,455,462 | $2,513,084 | $57,622 | 2.34 % | $20,947 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Navigant Consulting Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 243,480 | Added More | 110,080 | 82.51 % | $3,216,371 | $3,291,850 | $75,479 | 2.34 % | $34,125 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Navigant Consulting Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Riazzi Asset Management Llc | No Data | 338,072 | Added More | 24,160 | 7.69 % | $4,425,362 | $4,570,733 | $145,371 | 3.28 % | $10,389 | | | | | | News Article | History of Riazzi Asset Management Llc Ownership Of Navigant Consulting Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Park National Corp | Institution | | Sold All | -10,050 | -100 % | | | | 6.12 % | $-7,839 | | | | | | News Article | History of Park National Corp Ownership Of Navigant Consulting Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 105,779 | Sold Some | -600 | -0.56 % | $1,347,624 | $1,430,132 | $82,508 | 6.12 % | $-468 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Navigant Consulting Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | National Penn Investors Trust Co | Institution | 27,150 | New Holding | 27,150 | 100 % | $341,276 | $367,068 | $25,793 | 7.55 % | $25,793 | | | | | | News Article | History of National Penn Investors Trust Co Ownership Of Navigant Consulting Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -161,300 | -100 % | | | | 6.12 % | $-125,814 | | | | | | News Article | History of Alliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth Portfolio Ownership Of Navigant Consulting Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 6,200 | Sold Some | -3,700 | -37.37 % | $78,988 | $83,824 | $4,836 | 6.12 % | $-2,886 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Navigant Consulting Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,500 | New Holding | 1,500 | 100 % | $19,110 | $20,280 | $1,170 | 6.12 % | $1,170 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Navigant Consulting Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 102,406 | Added More | 75,306 | 277.88 % | $1,413,203 | $1,384,529 | $-28,674 | -2.02 % | $-21,086 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Navigant Consulting Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 28,800 | New Holding | 28,800 | 100 % | $397,440 | $389,376 | $-8,064 | -2.02 % | $-8,064 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Navigant Consulting Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | New Holding | 600 | 100 % | $8,280 | $8,112 | $-168 | -2.02 % | $-168 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Navigant Consulting Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | | Sold All | -1,230,600 | -100 % | | | | -2.02 % | $344,568 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Navigant Consulting Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Small Cap Growth Opportunities Fund | Small-Cap Growth | 136,439 | New Holding | 136,439 | 100 % | $1,882,858 | $1,844,655 | $-38,203 | -2.02 % | $-38,203 | | | | | | News Article | History of First American Investment Funds Inc - Small Cap Growth Opportunities Fund Ownership Of Navigant Consulting Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Small Cap Select Fund | Small-Cap Core | 622,479 | New Holding | 622,479 | 100 % | $8,590,210 | $8,415,916 | $-174,294 | -2.02 % | $-174,294 | | | | | | News Article | History of First American Investment Funds Inc - Small Cap Select Fund Ownership Of Navigant Consulting Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | 145,250 | Sold Some | -3,400 | -2.28 % | $2,004,450 | $1,963,780 | $-40,670 | -2.02 % | $952 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Navigant Consulting Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 145,250 | Sold Some | -152,050 | -51.14 % | $2,004,450 | $1,963,780 | $-40,670 | -2.02 % | $42,574 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Navigant Consulting Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - Opportunity Portfolio | Specialty & Misc | 145,250 | Sold Some | -3,400 | -2.28 % | $2,004,450 | $1,963,780 | $-40,670 | -2.02 % | $952 | | | | | | News Article | History of Hsbc Investor Portfolios - Opportunity Portfolio Ownership Of Navigant Consulting Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 15,939 | Added More | 2,693 | 20.33 % | $219,958 | $215,495 | $-4,463 | -2.02 % | $-754 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Navigant Consulting Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Mid Cap Value Fund | Mid-Cap Value | 686,000 | New Holding | 686,000 | 100 % | $9,466,800 | $9,274,720 | $-192,080 | -2.02 % | $-192,080 | | | | | | News Article | History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Navigant Consulting Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | 3,398 | Sold Some | -660 | -16.26 % | $46,892 | $45,941 | $-951 | -2.02 % | $185 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Navigant Consulting Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,153 | No Change | 0 | 0 % | $15,911 | $15,589 | $-323 | -2.02 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Navigant Consulting Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 158 | Sold Some | -68 | -30.08 % | $2,180 | $2,136 | $-44 | -2.02 % | $19 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Navigant Consulting Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Northern Lights Fund Trust - Kcm Macro Trends Fund | No Data | | Sold All | -29,900 | -100 % | | | | -2.02 % | $8,372 | | | | | | News Article | History of Northern Lights Fund Trust - Kcm Macro Trends Fund Ownership Of Navigant Consulting Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 7,474 | No Change | 0 | 0 % | $103,141 | $101,048 | $-2,093 | -2.02 % | $0 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Navigant Consulting Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 204,374 | Sold Some | -200,784 | -49.55 % | $2,820,361 | $2,763,136 | $-57,225 | -2.02 % | $56,220 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Navigant Consulting Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Fma Small Company Portfolio | Small-Cap Core | | Sold All | -108,400 | -100 % | | | | -1.95 % | $29,268 | | | | | | News Article | History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Navigant Consulting Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 5,183 | New Holding | 5,183 | 100 % | $71,474 | $70,074 | $-1,399 | -1.95 % | $-1,399 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Navigant Consulting Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 8,500 | No Change | 0 | 0 % | $117,215 | $114,920 | $-2,295 | -1.95 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Navigant Consulting Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 6,325 | New Holding | 6,325 | 100 % | $87,222 | $85,514 | $-1,708 | -1.95 % | $-1,708 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Navigant Consulting Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -200 | -100 % | | | | -1.95 % | $54 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Navigant Consulting Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 32,944 | New Holding | 32,944 | 100 % | $440,791 | $445,403 | $4,612 | 1.04 % | $4,612 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Navigant Consulting Inc |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio | Small-Cap Core | | Sold All | -59,950 | -100 % | | | | 1.04 % | $-8,393 | | | | | | News Article | History of Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio Ownership Of Navigant Consulting Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 94,783 | New Holding | 94,783 | 100 % | $1,258,718 | $1,281,466 | $22,748 | 1.80 % | $22,748 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc Ownership Of Navigant Consulting Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -41,120 | -100 % | | | | 1.80 % | $-9,869 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Navigant Consulting Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 2,800 | Added More | 700 | 33.33 % | $37,184 | $37,856 | $672 | 1.80 % | $168 | | | | | | News Article | History of Credit Agricole S A Ownership Of Navigant Consulting Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,070 | New Holding | 1,070 | 100 % | $14,691 | $14,466 | $-225 | -1.52 % | $-225 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Navigant Consulting Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf | Mid-Cap Growth | 11,346 | New Holding | 11,346 | 100 % | $155,781 | $153,398 | $-2,383 | -1.52 % | $-2,383 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf Ownership Of Navigant Consulting Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -50 | -100 % | | | | 0.37 % | $-3 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Navigant Consulting Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 13,209 | New Holding | 13,209 | 100 % | $177,925 | $178,586 | $660 | 0.37 % | $660 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Navigant Consulting Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,978,763 | Added More | 246,878 | 9.03 % | $39,051,583 | $40,272,876 | $1,221,293 | 3.12 % | $101,220 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Navigant Consulting Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Perkins Investment Management Llc | No Data | 704,500 | Added More | 269,360 | 61.90 % | $9,228,950 | $9,524,840 | $295,890 | 3.20 % | $113,131 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Navigant Consulting Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 1,857 | No Compare | | | $23,491 | $25,107 | $1,616 | 6.87 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Navigant Consulting Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund | Flexible Portfolio | 32,706 | Added More | 3,158 | 10.68 % | $413,731 | $442,185 | $28,454 | 6.87 % | $2,747 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund Ownership Of Navigant Consulting Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund | Multi-Cap Growth | 36,176 | Added More | 1,488 | 4.28 % | $457,626 | $489,100 | $31,473 | 6.87 % | $1,295 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund Ownership Of Navigant Consulting Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund | Specialty & Misc | 23,241 | Added More | 128 | 0.55 % | $293,999 | $314,218 | $20,220 | 6.87 % | $111 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund Ownership Of Navigant Consulting Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 993 | Added More | 496 | 99.79 % | $12,561 | $13,425 | $864 | 6.87 % | $432 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Navigant Consulting Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 22,642 | Added More | 14,016 | 162.48 % | $286,421 | $306,120 | $19,699 | 6.87 % | $12,194 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Navigant Consulting Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 9,295 | Added More | 3,660 | 64.95 % | $117,582 | $125,668 | $8,087 | 6.87 % | $3,184 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Navigant Consulting Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 5,842 | Added More | 121 | 2.11 % | $73,901 | $78,984 | $5,083 | 6.87 % | $105 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Navigant Consulting Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -7,400 | -100 % | | | | 6.20 % | $-5,846 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Navigant Consulting Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Small Capitalization Fund | Small-Cap Core | 846,000 | Added More | 446,000 | 111.50 % | $10,769,580 | $11,437,920 | $668,340 | 6.20 % | $352,340 | | | | | | News Article | History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Navigant Consulting Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 53,898 | Sold Some | -4,900 | -8.33 % | $686,122 | $728,701 | $42,579 | 6.20 % | $-3,871 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Navigant Consulting Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 28,300 | No Change | 0 | 0 % | $360,259 | $382,616 | $22,357 | 6.20 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Navigant Consulting Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 9,110 | New Holding | 9,110 | 100 % | $115,970 | $123,167 | $7,197 | 6.20 % | $7,197 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Navigant Consulting Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 171,300 | Added More | 31,100 | 22.18 % | $2,180,649 | $2,315,976 | $135,327 | 6.20 % | $24,569 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Navigant Consulting Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 23 | Sold Some | -1 | -4.16 % | $293 | $311 | $18 | 6.20 % | $-1 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Navigant Consulting Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 23 | Sold Some | -1 | -4.16 % | $293 | $311 | $18 | 6.20 % | $-1 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Navigant Consulting Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 124,400 | No Change | 0 | 0 % | $1,583,612 | $1,681,888 | $98,276 | 6.20 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Navigant Consulting Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series O | Specialty & Misc | | Sold All | -49,700 | -100 % | | | | 6.20 % | $-39,263 | | | | | | News Article | History of Sbl Fund - Series O Ownership Of Navigant Consulting Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series Q | Specialty & Misc | 115,900 | Added More | 59,300 | 104.77 % | $1,475,407 | $1,566,968 | $91,561 | 6.20 % | $46,847 | | | | | | News Article | History of Sbl Fund - Series Q Ownership Of Navigant Consulting Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series V | Specialty & Misc | 284,600 | Added More | 68,000 | 31.39 % | $3,622,958 | $3,847,792 | $224,834 | 6.20 % | $53,720 | | | | | | News Article | History of Sbl Fund - Series V Ownership Of Navigant Consulting Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 45,437 | New Holding | 45,437 | 100 % | $578,413 | $614,308 | $35,895 | 6.20 % | $35,895 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Navigant Consulting Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 3,300 | New Holding | 3,300 | 100 % | $42,009 | $44,616 | $2,607 | 6.20 % | $2,607 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Navigant Consulting Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | | Sold All | -6,884 | -100 % | | | | 9.65 % | $-8,192 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Navigant Consulting Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -4,000 | -100 % | | | | 9.65 % | $-4,760 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Navigant Consulting Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund | Specialty & Misc | 469 | Added More | 21 | 4.68 % | $5,783 | $6,341 | $558 | 9.65 % | $25 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Navigant Consulting Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Vip Fund | Specialty & Misc | 33 | Added More | 1 | 3.12 % | $407 | $446 | $39 | 9.65 % | $1 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Navigant Consulting Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Company Value Fund | No Data | 18,600 | No Compare | | | $229,338 | $251,472 | $22,134 | 9.65 % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Company Value Fund Ownership Of Navigant Consulting Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -159,400 | -100 % | | | | 9.65 % | $-189,686 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Navigant Consulting Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -20,300 | -100 % | | | | 9.65 % | $-24,157 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Navigant Consulting Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 852 | No Compare | | | $10,505 | $11,519 | $1,014 | 9.65 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Navigant Consulting Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 26,393 | Added More | 439 | 1.69 % | $325,426 | $356,833 | $31,408 | 9.65 % | $522 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Navigant Consulting Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -9,063 | -100 % | | | | 9.65 % | $-10,785 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Navigant Consulting Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -12,725 | -100 % | | | | 8.59 % | $-13,616 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Navigant Consulting Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 132,206 | Sold Some | -270,124 | -67.13 % | $1,663,151 | $1,787,425 | $124,274 | 7.47 % | $-253,917 | | | | | | News Article | History of Amvescap Plc Ownership Of Navigant Consulting Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 44,660 | New Holding | 44,660 | 100 % | $561,823 | $603,803 | $41,980 | 7.47 % | $41,980 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Navigant Consulting Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 887,220 | Sold Some | -619,100 | -41.10 % | $11,161,228 | $11,995,214 | $833,987 | 7.47 % | $-581,954 | | | | | | News Article | History of Fmr Corp Ownership Of Navigant Consulting Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio | No Data | | Sold All | -12,100 | -100 % | | | | 7.47 % | $-11,374 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio Ownership Of Navigant Consulting Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Growth Fund | Large-Cap Growth | 25,500 | New Holding | 25,500 | 100 % | $321,045 | $344,760 | $23,715 | 7.38 % | $23,715 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Navigant Consulting Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 631 | No Change | 0 | 0 % | $7,944 | $8,531 | $587 | 7.38 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Navigant Consulting Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Growth Fund | No Data | | Sold All | -1,000 | -100 % | | | | 7.38 % | $-930 | | | | | | News Article | History of Ultra Series Fund - Small Cap Growth Fund Ownership Of Navigant Consulting Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 410 | No Change | 0 | 0 % | $5,162 | $5,543 | $381 | 7.38 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Navigant Consulting Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 353,341 | Added More | 25,611 | 7.81 % | $4,455,630 | $4,777,170 | $321,540 | 7.21 % | $23,306 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Navigant Consulting Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 601,752 | Added More | 2,885 | 0.48 % | $7,588,093 | $8,135,687 | $547,594 | 7.21 % | $2,625 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Navigant Consulting Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,228 | Added More | 85 | 2.70 % | $40,705 | $43,643 | $2,937 | 7.21 % | $77 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Navigant Consulting Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 13,256 | Added More | 780 | 6.25 % | $167,158 | $179,221 | $12,063 | 7.21 % | $710 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Navigant Consulting Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | 179,386 | New Holding | 179,386 | 100 % | $2,262,057 | $2,425,299 | $163,241 | 7.21 % | $163,241 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Navigant Consulting Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Putnam New Opportunities Fund - Putnam New Opportunities Fund | Multi-Cap Growth | | Sold All | -268,900 | -100 % | | | | 7.21 % | $-244,699 | | | | | | News Article | History of Putnam New Opportunities Fund - Putnam New Opportunities Fund Ownership Of Navigant Consulting Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt New Opportunities Fund | Specialty & Misc | | Sold All | -67,800 | -100 % | | | | 7.21 % | $-61,698 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt New Opportunities Fund Ownership Of Navigant Consulting Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 3,185,000 | Added More | 743,500 | 30.45 % | $40,162,850 | $43,061,200 | $2,898,350 | 7.21 % | $676,585 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Navigant Consulting Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Growth Stock Fund | Small-Cap Growth | 129,655 | Sold Some | -45,181 | -25.84 % | $1,634,950 | $1,752,936 | $117,986 | 7.21 % | $-41,115 | | | | | | News Article | History of Sti Classic Funds - Small Cap Growth Stock Fund Ownership Of Navigant Consulting Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,370,886 | Added More | 162,093 | 13.40 % | $17,286,872 | $18,534,379 | $1,247,506 | 7.21 % | $147,505 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Navigant Consulting Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 62,475 | New Holding | 62,475 | 100 % | $792,183 | $844,662 | $52,479 | 6.62 % | $52,479 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Navigant Consulting Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 50,000 | No Change | 0 | 0 % | $634,000 | $676,000 | $42,000 | 6.62 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Navigant Consulting Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 33,717 | Added More | 21,794 | 182.78 % | $427,532 | $455,854 | $28,322 | 6.62 % | $18,307 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Navigant Consulting Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -17,314 | -100 % | | | | 6.62 % | $-14,544 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Navigant Consulting Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 294,405 | New Holding | 294,405 | 100 % | $3,733,055 | $3,980,356 | $247,300 | 6.62 % | $247,300 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Navigant Consulting Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 378,210 | New Holding | 378,210 | 100 % | $4,795,703 | $5,113,399 | $317,696 | 6.62 % | $317,696 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Navigant Consulting Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 457,882 | New Holding | 457,882 | 100 % | $5,805,944 | $6,190,565 | $384,621 | 6.62 % | $384,621 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Navigant Consulting Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 24,078 | Added More | 8,400 | 53.57 % | $305,309 | $325,535 | $20,226 | 6.62 % | $7,056 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Navigant Consulting Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 15,678 | No Change | 0 | 0 % | $198,797 | $211,967 | $13,170 | 6.62 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Navigant Consulting Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Small Cap Growth Fund | Small-Cap Growth | | Sold All | -100,640 | -100 % | | | | 7.21 % | $-91,582 | | | | | | News Article | History of Turner Funds - Turner Small Cap Growth Fund Ownership Of Navigant Consulting Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 47,559 | New Holding | 47,559 | 100 % | $612,084 | $642,998 | $30,913 | 5.05 % | $30,913 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Navigant Consulting Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 28,800 | New Holding | 28,800 | 100 % | $370,656 | $389,376 | $18,720 | 5.05 % | $18,720 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Navigant Consulting Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust - Wright Selected Blue Chip Equities Fund | Specialty & Misc | 7,070 | Added More | 4,210 | 147.20 % | $92,758 | $95,586 | $2,828 | 3.04 % | $1,684 | | | | | | News Article | History of Wright Managed Equity Trust - Wright Selected Blue Chip Equities Fund Ownership Of Navigant Consulting Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Income Trust - Wright Current Income Fund | Equity Income | 7,070 | Added More | 4,210 | 147.20 % | $92,758 | $95,586 | $2,828 | 3.04 % | $1,684 | | | | | | News Article | History of Wright Managed Income Trust - Wright Current Income Fund Ownership Of Navigant Consulting Inc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | | Sold All | -269,790 | -100 % | | | | 3.04 % | $-107,916 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Navigant Consulting Inc |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 269,790 | New Holding | 269,790 | 100 % | $3,539,645 | $3,647,561 | $107,916 | 3.04 % | $107,916 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Navigant Consulting Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Heartland Group Inc - Heartland Value Fund | Small-Cap Core | 750,000 | No Change | 0 | 0 % | $9,645,000 | $10,140,000 | $495,000 | 5.13 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Navigant Consulting Inc |
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