| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -59,270 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Nn Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -35,447 | -100 % | | | | -1.76 % | $2,481 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Nn Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 20,549 | Added More | 2,454 | 13.56 % | $84,251 | $80,141 | $-4,110 | -4.87 % | $-491 | | | | | | News Article | History of Amvescap Plc Ownership Of Nn Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -62,260 | -100 % | | | | -4.87 % | $12,452 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Nn Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 861,920 | Sold Some | -26,450 | -2.97 % | $3,533,872 | $3,361,488 | $-172,384 | -4.87 % | $5,290 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Nn Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 11,200 | Sold Some | -7,100 | -38.79 % | $46,480 | $43,680 | $-2,800 | -6.02 % | $1,775 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Nn Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,115,039 | Added More | 188,700 | 20.37 % | $4,627,412 | $4,348,652 | $-278,760 | -6.02 % | $-47,175 | | | | | | News Article | History of Fmr Corp Ownership Of Nn Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | 20,775 | Sold Some | -33,200 | -61.50 % | $86,216 | $81,023 | $-5,194 | -6.02 % | $8,300 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Nn Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | | Sold All | -113,939 | -100 % | | | | -6.02 % | $28,485 | | | | | | News Article | History of Morgan Stanley Ownership Of Nn Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 66,156 | Sold Some | -64,298 | -49.28 % | $274,547 | $258,008 | $-16,539 | -6.02 % | $16,075 | | | | | | News Article | History of Northern Trust Corp Ownership Of Nn Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -107,120 | -100 % | | | | -6.02 % | $26,780 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Nn Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -48,454 | -100 % | | | | -6.02 % | $12,114 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Nn Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -225 | -100 % | | | | -2.50 % | $23 | | | | | | News Article | History of Axa Ownership Of Nn Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 7,700 | Sold Some | -87,500 | -91.91 % | $30,800 | $30,030 | $-770 | -2.50 % | $8,750 | | | | | | News Article | History of Barclays Plc Ownership Of Nn Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 34,467 | No Change | 0 | 0 % | $137,868 | $134,421 | $-3,447 | -2.50 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Nn Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 70,596 | Sold Some | -18,166 | -20.46 % | $282,384 | $275,324 | $-7,060 | -2.50 % | $1,817 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Nn Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -10,100 | -100 % | | | | -2.50 % | $1,010 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Nn Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,000 | No Change | 0 | 0 % | $4,000 | $3,900 | $-100 | -2.50 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Nn Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | True Bearing Asset Management Lp | Institution | 344,597 | New Holding | 344,597 | 100 % | $1,378,388 | $1,343,928 | $-34,460 | -2.50 % | $-34,460 | | | | | | News Article | History of True Bearing Asset Management Lp Ownership Of Nn Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 508,129 | No Change | 0 | 0 % | $2,032,516 | $1,981,703 | $-50,813 | -2.50 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Nn Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 441,160 | Added More | 41,265 | 10.31 % | $1,755,817 | $1,720,524 | $-35,293 | -2.01 % | $-3,301 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Nn Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 12,271 | Sold Some | -43 | -0.34 % | $48,839 | $47,857 | $-982 | -2.01 % | $3 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Nn Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 30,000 | New Holding | 30,000 | 100 % | $119,400 | $117,000 | $-2,400 | -2.01 % | $-2,400 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Nn Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 513,000 | Sold Some | -24,900 | -4.62 % | $2,041,740 | $2,000,700 | $-41,040 | -2.01 % | $1,992 | | | | | | News Article | History of Lsv Asset Management Ownership Of Nn Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 189 | New Holding | 189 | 100 % | $752 | $737 | $-15 | -2.01 % | $-15 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Nn Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 8,685 | No Change | 0 | 0 % | $34,566 | $33,872 | $-695 | -2.01 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Nn Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 43,603 | Sold Some | -14,465 | -24.91 % | $173,540 | $170,052 | $-3,488 | -2.01 % | $1,157 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Nn Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 341,100 | No Change | 0 | 0 % | $1,357,578 | $1,330,290 | $-27,288 | -2.01 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Nn Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -14,187 | -100 % | | | | -5.33 % | $3,121 | | | | | | News Article | History of Citigroup Inc Ownership Of Nn Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,344,450 | Added More | 10,000 | 0.74 % | $5,539,134 | $5,243,355 | $-295,779 | -5.33 % | $-2,200 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Nn Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sterne Agee And Leach Group Inc | Institution | | Sold All | -10,000 | -100 % | | | | -5.33 % | $2,200 | | | | | | News Article | History of Sterne Agee And Leach Group Inc Ownership Of Nn Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -2,600 | -100 % | | | | -5.33 % | $572 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Nn Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 3,775 | Sold Some | -26,504 | -87.53 % | $15,553 | $14,723 | $-831 | -5.33 % | $5,831 | | | | | | News Article | History of Ubs Ag Ownership Of Nn Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -318,811 | -100 % | | | | -5.79 % | $76,515 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Nn Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | | Sold All | -245,600 | -100 % | | | | -10.95 % | $117,888 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Nn Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 78,600 | No Change | 0 | 0 % | $344,268 | $306,540 | $-37,728 | -10.95 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Nn Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 39,361 | Sold Some | -2,295 | -5.50 % | $174,369 | $153,508 | $-20,861 | -11.96 % | $1,216 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Nn Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 10,620 | New Holding | 10,620 | 100 % | $47,047 | $41,418 | $-5,629 | -11.96 % | $-5,629 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Nn Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | 507,000 | No Change | 0 | 0 % | $2,261,220 | $1,977,300 | $-283,920 | -12.55 % | $0 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Nn Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | | Sold All | -6,000 | -100 % | | | | -12.55 % | $3,360 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Nn Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -77,500 | -100 % | | | | -12.35 % | $42,625 | | | | | | News Article | History of Oxford Asset Management Ownership Of Nn Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,041 | No Compare | | | $4,632 | $4,060 | $-573 | -12.35 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Nn Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,348,837 | Added More | 58,177 | 4.50 % | $6,258,604 | $5,260,464 | $-998,139 | -15.94 % | $-43,051 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Nn Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -1,100 | -100 % | | | | -15.94 % | $814 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Nn Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 2,700 | No Change | 0 | 0 % | $14,067 | $10,530 | $-3,537 | -25.14 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Nn Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Parsec Financial Management Inc | Institution | 146,727 | Sold Some | -9,000 | -5.77 % | $764,448 | $572,235 | $-192,212 | -25.14 % | $11,790 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Nn Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 71,191 | Added More | 30,550 | 75.17 % | $368,057 | $277,645 | $-90,413 | -24.56 % | $-38,799 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Nn Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Guyasuta Investment Advisors Inc | Institution | 66,000 | Added More | 3,000 | 4.76 % | $345,180 | $257,400 | $-87,780 | -25.43 % | $-3,990 | | | | | | News Article | History of Guyasuta Investment Advisors Inc Ownership Of Nn Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 125,900 | New Holding | 125,900 | 100 % | $642,090 | $491,010 | $-151,080 | -23.52 % | $-151,080 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nn Inc |
| 2009-10-09 | 2009-06-30 | 13F-HR/A | Parsec Financial Management Inc | Institution | 155,727 | No Change | 0 | 0 % | $727,245 | $607,335 | $-119,910 | -16.48 % | $0 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Nn Inc |
| 2009-10-09 | 2009-03-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | 155,727 | Sold Some | -24,800 | -13.73 % | $727,245 | $607,335 | $-119,910 | -16.48 % | $19,096 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Nn Inc |
| 2009-10-09 | 2008-12-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | 180,527 | New Holding | 180,527 | 100 % | $843,061 | $704,055 | $-139,006 | -16.48 % | $-139,006 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Nn Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 19,930 | No Change | 0 | 0 % | $92,475 | $77,727 | $-14,748 | -15.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Nn Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 9,949 | No Change | 0 | 0 % | $46,163 | $38,801 | $-7,362 | -15.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Nn Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 200 | No Change | 0 | 0 % | $928 | $780 | $-148 | -15.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Nn Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 5,500 | No Change | 0 | 0 % | $25,520 | $21,450 | $-4,070 | -15.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Nn Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 504,296 | No Change | 0 | 0 % | $2,339,933 | $1,966,754 | $-373,179 | -15.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Nn Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,600 | -100 % | | | | -15.21 % | $1,120 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Nn Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -2,900 | -100 % | | | | -15.21 % | $2,030 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Nn Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 2,440 | No Change | 0 | 0 % | $11,224 | $9,516 | $-1,708 | -15.21 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Nn Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 76,800 | New Holding | 76,800 | 100 % | $353,280 | $299,520 | $-53,760 | -15.21 % | $-53,760 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Nn Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Icm Small Company Portfolio | Small-Cap Value | 357,300 | No Change | 0 | 0 % | $1,518,525 | $1,393,470 | $-125,055 | -8.23 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Nn Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -14,288 | -100 % | | | | -8.23 % | $5,001 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Nn Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 399,895 | Sold Some | -508,915 | -55.99 % | $1,631,572 | $1,559,591 | $-71,981 | -4.41 % | $91,605 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Nn Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | | Sold All | -506 | -100 % | | | | 20.74 % | $-339 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Nn Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | | Sold All | -142 | -100 % | | | | 20.74 % | $-95 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Nn Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -13,900 | -100 % | | | | 21.87 % | $-9,730 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Nn Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -1,000 | -100 % | | | | 21.87 % | $-700 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Nn Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | | Sold All | -20,200 | -100 % | | | | 21.87 % | $-14,140 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Nn Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | | Sold All | -35,100 | -100 % | | | | 21.87 % | $-24,570 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Nn Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 2,010 | Sold Some | -390 | -16.25 % | $6,432 | $7,839 | $1,407 | 21.87 % | $-273 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Nn Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 31,792 | No Change | 0 | 0 % | $101,734 | $123,989 | $22,254 | 21.87 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Nn Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 1,650 | Added More | 310 | 23.13 % | | $6,435 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Nn Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | | Sold All | -9,700 | -100 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Nn Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -4,000 | -100 % | | | | 21.87 % | $-2,800 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Nn Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -67,780 | -100 % | | | | 21.87 % | $-47,446 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Nn Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 18,095 | Sold Some | -16,843 | -48.20 % | $57,904 | $70,571 | $12,667 | 21.87 % | $-11,790 | | | | | | News Article | History of Amvescap Plc Ownership Of Nn Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 926,339 | Added More | 836,339 | 929.26 % | $2,964,285 | $3,612,722 | $648,437 | 21.87 % | $585,437 | | | | | | News Article | History of Fmr Corp Ownership Of Nn Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | | Sold All | -939 | -100 % | | | | 21.87 % | $-657 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Nn Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | | Sold All | -179 | -100 % | | | | 15.04 % | $-91 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Nn Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | First American Investment Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -861 | -100 % | | | | 16.41 % | $-474 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Nn Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | | Sold All | -87,922 | -100 % | | | | 16.41 % | $-48,357 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Nn Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | | Sold All | -195,029 | -100 % | | | | 16.41 % | $-107,266 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Nn Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -23,647 | -100 % | | | | 16.41 % | $-13,006 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Nn Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -846 | -100 % | | | | 16.41 % | $-465 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Nn Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | | Sold All | -4,055 | -100 % | | | | 16.41 % | $-2,230 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Nn Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -185 | -100 % | | | | 16.41 % | $-102 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Nn Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | | Sold All | -25,247 | -100 % | | | | 16.41 % | $-13,886 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Nn Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 888,370 | Sold Some | -66,800 | -6.99 % | $2,976,040 | $3,464,643 | $488,604 | 16.41 % | $-36,740 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Nn Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Enterprise Fund | Specialty & Misc | 278,100 | No Change | 0 | 0 % | $909,387 | $1,084,590 | $175,203 | 19.26 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Enterprise Fund Ownership Of Nn Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 63,000 | No Change | 0 | 0 % | $206,010 | $245,700 | $39,690 | 19.26 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Nn Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -6,086 | -100 % | | | | 19.26 % | $-3,834 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Nn Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -6,329 | -100 % | | | | 19.26 % | $-3,987 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Nn Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 163,419 | Added More | 75,187 | 85.21 % | $534,380 | $637,334 | $102,954 | 19.26 % | $47,368 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Nn Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 278,530 | Added More | 6,900 | 2.54 % | $910,793 | $1,086,267 | $175,474 | 19.26 % | $4,347 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Nn Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 7,480 | No Change | 0 | 0 % | $24,460 | $29,172 | $4,712 | 19.26 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Nn Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 10,100 | New Holding | 10,100 | 100 % | $35,552 | $39,390 | $3,838 | 10.79 % | $3,838 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Nn Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 11,000 | New Holding | 11,000 | 100 % | $39,050 | $42,900 | $3,850 | 9.85 % | $3,850 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Nn Inc |
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