| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 472,300 | Added More | 24,000 | 5.35 % | $1,912,815 | $1,875,031 | $-37,784 | -1.97 % | $-1,920 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Novell Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -25,817 | -100 % | | | | -1.97 % | $2,065 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Novell Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 107,850 | Added More | 72,378 | 204.04 % | $436,793 | $428,165 | $-8,628 | -1.97 % | $-5,790 | | | | | | News Article | History of Timber Hill Llc Ownership Of Novell Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 2,109,427 | Sold Some | -614,752 | -22.56 % | $8,648,651 | $8,374,425 | $-274,226 | -3.17 % | $79,918 | | | | | | News Article | History of Amvescap Plc Ownership Of Novell Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 890,693 | Sold Some | -237,076 | -21.02 % | $3,651,841 | $3,536,051 | $-115,790 | -3.17 % | $30,820 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Novell Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,685,267 | Sold Some | -520,203 | -16.22 % | $11,009,595 | $10,660,510 | $-349,085 | -3.17 % | $67,626 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 306,183 | Added More | 6,563 | 2.19 % | $1,258,412 | $1,215,547 | $-42,866 | -3.40 % | $-919 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 749,005 | Sold Some | -217,297 | -22.48 % | $3,078,411 | $2,973,550 | $-104,861 | -3.40 % | $30,422 | | | | | | News Article | History of American International Group Inc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 1,050,402 | Added More | 248,138 | 30.92 % | $4,317,152 | $4,170,096 | $-147,056 | -3.40 % | $-34,739 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Artis Capital Management Llc | Institution | 3,537,137 | New Holding | 3,537,137 | 100 % | $14,537,633 | $14,042,434 | $-495,199 | -3.40 % | $-495,199 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -450,800 | -100 % | | | | -3.40 % | $63,112 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Blue Harbour Group Lp | Institution | 6,739,664 | Added More | 4,039,664 | 149.61 % | $27,700,019 | $26,756,466 | $-943,553 | -3.40 % | $-565,553 | | | | | | News Article | History of Blue Harbour Group Lp Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 524,797 | New Holding | 524,797 | 100 % | $2,156,916 | $2,083,444 | $-73,472 | -3.40 % | $-73,472 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 28,900 | No Change | 0 | 0 % | $118,779 | $114,733 | $-4,046 | -3.40 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 274,640 | Sold Some | -28,700 | -9.46 % | $1,128,770 | $1,090,321 | $-38,450 | -3.40 % | $4,018 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 120,000 | Added More | 20,000 | 20.00 % | $493,200 | $476,400 | $-16,800 | -3.40 % | $-2,800 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Capital Management Llc | Institution | 2,877,395 | Sold Some | -848,840 | -22.78 % | $11,826,093 | $11,423,258 | $-402,835 | -3.40 % | $118,838 | | | | | | News Article | History of Cardinal Capital Management Llc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 96,536 | Added More | 83,255 | 626.87 % | $396,763 | $383,248 | $-13,515 | -3.40 % | $-11,656 | | | | | | News Article | History of Citadel L P Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 1,100 | Added More | 400 | 57.14 % | $4,521 | $4,367 | $-154 | -3.40 % | $-56 | | | | | | News Article | History of Cna Financial Corp Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 108,000 | No Change | 0 | 0 % | $443,880 | $428,760 | $-15,120 | -3.40 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 10,112 | Sold Some | -269 | -2.59 % | $41,560 | $40,145 | $-1,416 | -3.40 % | $38 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 11,863 | Added More | 1,368 | 13.03 % | $48,757 | $47,096 | $-1,661 | -3.40 % | $-192 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Financial Counselors Inc | Institution | 3,000 | No Change | 0 | 0 % | $12,330 | $11,910 | $-420 | -3.40 % | $0 | | | | | | News Article | History of Financial Counselors Inc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 8,050,793 | Added More | 2,801,007 | 53.35 % | $33,088,759 | $31,961,648 | $-1,127,111 | -3.40 % | $-392,141 | | | | | | News Article | History of Fmr Corp Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 700,000 | Sold Some | -432,000 | -38.16 % | $2,877,000 | $2,779,000 | $-98,000 | -3.40 % | $60,480 | | | | | | News Article | History of Galleon Management L P Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gam Usa Inc | Institution | | Sold All | -200,000 | -100 % | | | | -3.40 % | $28,000 | | | | | | News Article | History of Gam Usa Inc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 195,240 | Sold Some | -35,760 | -15.48 % | $802,436 | $775,103 | $-27,334 | -3.40 % | $5,006 | | | | | | News Article | History of Ing Groep Nv Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Laffer Investments | Institution | 22,500 | No Change | 0 | 0 % | $92,475 | $89,325 | $-3,150 | -3.40 % | $0 | | | | | | News Article | History of Laffer Investments Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 2,706,183 | Added More | 127,313 | 4.93 % | $11,122,412 | $10,743,547 | $-378,866 | -3.40 % | $-17,824 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 470,937 | Sold Some | -458,269 | -49.31 % | $1,935,551 | $1,869,620 | $-65,931 | -3.40 % | $64,158 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 748,865 | Added More | 704,562 | 1590.32 % | $3,077,835 | $2,972,994 | $-104,841 | -3.40 % | $-98,639 | | | | | | News Article | History of Millennium Management Llc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,341,078 | Added More | 409,344 | 43.93 % | $5,511,831 | $5,324,080 | $-187,751 | -3.40 % | $-57,308 | | | | | | News Article | History of Morgan Stanley Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 1,440,004 | New Holding | 1,440,004 | 100 % | $5,918,416 | $5,716,816 | $-201,601 | -3.40 % | $-201,601 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -467,700 | -100 % | | | | -3.40 % | $65,478 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 3,553,521 | Added More | 22,086 | 0.62 % | $14,604,971 | $14,107,478 | $-497,493 | -3.40 % | $-3,092 | | | | | | News Article | History of Northern Trust Corp Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 5,212 | Sold Some | -25,284 | -82.90 % | $21,421 | $20,692 | $-730 | -3.40 % | $3,540 | | | | | | News Article | History of Nyl Trust Co Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 3,882,626 | Added More | 70,998 | 1.86 % | $15,957,593 | $15,414,025 | $-543,568 | -3.40 % | $-9,940 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 154,213 | Added More | 55,759 | 56.63 % | $633,815 | $612,226 | $-21,590 | -3.40 % | $-7,806 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Principled Asset Administration Llc | Institution | | Sold All | -2,344,600 | -100 % | | | | -3.40 % | $328,244 | | | | | | News Article | History of Principled Asset Administration Llc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 51,890 | Sold Some | -8,060 | -13.44 % | $213,268 | $206,003 | $-7,265 | -3.40 % | $1,128 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | | Sold All | -1,000 | -100 % | | | | -3.40 % | $140 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | S Squared Technology Llc | Institution | 2,106,100 | Sold Some | -805,000 | -27.65 % | $8,656,071 | $8,361,217 | $-294,854 | -3.40 % | $112,700 | | | | | | News Article | History of S Squared Technology Llc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 14,834 | New Holding | 14,834 | 100 % | $60,968 | $58,891 | $-2,077 | -3.40 % | $-2,077 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 91,159 | Sold Some | -140,146 | -60.58 % | $374,663 | $361,901 | $-12,762 | -3.40 % | $19,620 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Sonar Capital Management Llc | Institution | 75,000 | New Holding | 75,000 | 100 % | $308,250 | $297,750 | $-10,500 | -3.40 % | $-10,500 | | | | | | News Article | History of Sonar Capital Management Llc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 58,900 | New Holding | 58,900 | 100 % | $242,079 | $233,833 | $-8,246 | -3.40 % | $-8,246 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 193,875 | Sold Some | -2,800 | -1.42 % | $796,826 | $769,684 | $-27,143 | -3.40 % | $392 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 248,865 | Added More | 114,090 | 84.65 % | $1,022,835 | $987,994 | $-34,841 | -3.40 % | $-15,973 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 427,170 | Sold Some | -22,920 | -5.09 % | $1,755,669 | $1,695,865 | $-59,804 | -3.40 % | $3,209 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 8,317 | Sold Some | -18,114 | -68.53 % | $34,183 | $33,018 | $-1,164 | -3.40 % | $2,536 | | | | | | News Article | History of Us Bancorp De Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -197 | -100 % | | | | -3.40 % | $28 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | | Sold All | -508,784 | -100 % | | | | -3.40 % | $71,230 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 18,382 | No Change | 0 | 0 % | $75,550 | $72,977 | $-2,573 | -3.40 % | $0 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Novell Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 322,598 | Added More | 238,764 | 284.80 % | $1,306,522 | $1,280,714 | $-25,808 | -1.97 % | $-19,101 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,713,499 | Sold Some | -107,908 | -5.92 % | $6,939,671 | $6,802,591 | $-137,080 | -1.97 % | $8,633 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 16,585,032 | Sold Some | -1,358,392 | -7.57 % | $67,169,380 | $65,842,577 | $-1,326,803 | -1.97 % | $108,671 | | | | | | News Article | History of Axa Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 2,614,498 | Added More | 1,354,348 | 107.47 % | $10,588,717 | $10,379,557 | $-209,160 | -1.97 % | $-108,348 | | | | | | News Article | History of Barclays Plc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 70,239 | Sold Some | -323 | -0.45 % | $284,468 | $278,849 | $-5,619 | -1.97 % | $26 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 210,093 | Added More | 62,966 | 42.79 % | $850,877 | $834,069 | $-16,807 | -1.97 % | $-5,037 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 9,570 | New Holding | 9,570 | 100 % | $38,759 | $37,993 | $-766 | -1.97 % | $-766 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 280,874 | New Holding | 280,874 | 100 % | $1,137,540 | $1,115,070 | $-22,470 | -1.97 % | $-22,470 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clifton Group Investment Management Co | No Data | 14,300 | Sold Some | -3,100 | -17.81 % | $57,915 | $56,771 | $-1,144 | -1.97 % | $248 | | | | | | News Article | History of Clifton Group Investment Management Co Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooperman Leon G | Institution | | Sold All | -50,000 | -100 % | | | | -1.97 % | $4,000 | | | | | | News Article | History of Cooperman Leon G Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 239,935 | Added More | 238,794 | 20928.48 % | $971,737 | $952,542 | $-19,195 | -1.97 % | $-19,104 | | | | | | News Article | History of Credit Agricole S A Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 183,500 | Added More | 27,800 | 17.85 % | $743,175 | $728,495 | $-14,680 | -1.97 % | $-2,224 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dynamic Capital Management Llc | Institution | | Sold All | -52,500 | -100 % | | | | -1.97 % | $4,200 | | | | | | News Article | History of Dynamic Capital Management Llc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 628 | Sold Some | -160,998 | -99.61 % | $2,543 | $2,493 | $-50 | -1.97 % | $12,880 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 1,951,939 | Added More | 43,110 | 2.25 % | $7,905,353 | $7,749,198 | $-156,155 | -1.97 % | $-3,449 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,027,094 | Added More | 608,122 | 145.14 % | $4,159,731 | $4,077,563 | $-82,168 | -1.97 % | $-48,650 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 1,666,100 | Added More | 853,124 | 104.93 % | $6,747,705 | $6,614,417 | $-133,288 | -1.97 % | $-68,250 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grove Creek Asset Management | Institution | 33,200 | No Change | 0 | 0 % | $134,460 | $131,804 | $-2,656 | -1.97 % | $0 | | | | | | News Article | History of Grove Creek Asset Management Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -23,600 | -100 % | | | | -1.97 % | $1,888 | | | | | | News Article | History of Hbk Investments L P Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hotchkis And Wiley Capital Management Llc | Institution | 6,514,900 | Sold Some | -522,500 | -7.42 % | $26,385,345 | $25,864,153 | $-521,192 | -1.97 % | $41,800 | | | | | | News Article | History of Hotchkis And Wiley Capital Management Llc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 6,214,867 | Added More | 421,063 | 7.26 % | $25,170,211 | $24,673,022 | $-497,189 | -1.97 % | $-33,685 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 81,318 | Sold Some | -2,770 | -3.29 % | $329,338 | $322,832 | $-6,505 | -1.97 % | $222 | | | | | | News Article | History of Keybank National Association Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 49,135 | Added More | 23,019 | 88.14 % | $198,997 | $195,066 | $-3,931 | -1.97 % | $-1,842 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 1,385,397 | New Holding | 1,385,397 | 100 % | $5,610,858 | $5,500,026 | $-110,832 | -1.97 % | $-110,832 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 1,506,969 | Sold Some | -649,828 | -30.12 % | $6,103,224 | $5,982,667 | $-120,558 | -1.97 % | $51,986 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 16,219 | Added More | 553 | 3.52 % | $65,687 | $64,389 | $-1,298 | -1.97 % | $-44 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 70,380 | Sold Some | -13,220 | -15.81 % | $285,039 | $279,409 | $-5,630 | -1.97 % | $1,058 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 56,898 | No Change | 0 | 0 % | $230,437 | $225,885 | $-4,552 | -1.97 % | $0 | | | | | | News Article | History of Natixis Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 2,033,110 | Sold Some | -96,202 | -4.51 % | $8,234,096 | $8,071,447 | $-162,649 | -1.97 % | $7,696 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 38,249 | New Holding | 38,249 | 100 % | $154,908 | $151,849 | $-3,060 | -1.97 % | $-3,060 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 599,572 | Added More | 105,459 | 21.34 % | $2,428,267 | $2,380,301 | $-47,966 | -1.97 % | $-8,437 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 499,905 | Sold Some | -7,900 | -1.55 % | $2,024,615 | $1,984,623 | $-39,992 | -1.97 % | $632 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 25,477 | New Holding | 25,477 | 100 % | $103,182 | $101,144 | $-2,038 | -1.97 % | $-2,038 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 447,522 | Added More | 182,742 | 69.01 % | $1,812,464 | $1,776,662 | $-35,802 | -1.97 % | $-14,619 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,825 | Sold Some | -3,464 | -55.08 % | $11,441 | $11,215 | $-226 | -1.97 % | $277 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 6,255,400 | Sold Some | -1,680,600 | -21.17 % | $25,334,370 | $24,833,938 | $-500,432 | -1.97 % | $134,448 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 81,745 | Sold Some | -1,869 | -2.23 % | $331,067 | $324,528 | $-6,540 | -1.97 % | $150 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 383,692 | Added More | 179,022 | 87.46 % | $1,553,953 | $1,523,257 | $-30,695 | -1.97 % | $-14,322 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 216,600 | New Holding | 216,600 | 100 % | $877,230 | $859,902 | $-17,328 | -1.97 % | $-17,328 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 17,498,268 | Added More | 467,301 | 2.74 % | $70,867,985 | $69,468,124 | $-1,399,861 | -1.97 % | $-37,384 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Novell Inc |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | | Sold All | -14,839 | -100 % | | | | -1.97 % | $1,187 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Novell Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 671,999 | Added More | 143,800 | 27.22 % | $2,714,876 | $2,667,836 | $-47,040 | -1.73 % | $-10,066 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | | Sold All | -3,123 | -100 % | | | | -1.73 % | $219 | | | | | | News Article | History of Agf Funds Inc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 387,200 | Sold Some | -630,000 | -61.93 % | $1,564,288 | $1,537,184 | $-27,104 | -1.73 % | $44,100 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 1,267,446 | Sold Some | -75,661 | -5.63 % | $5,120,482 | $5,031,761 | $-88,721 | -1.73 % | $5,296 | | | | | | News Article | History of Aviva Plc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 796,575 | Sold Some | -8,025 | -0.99 % | $3,218,163 | $3,162,403 | $-55,760 | -1.73 % | $562 | | | | | | News Article | History of Bank Of America Corp Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 15,335,003 | Added More | 761,614 | 5.22 % | $61,953,412 | $60,879,962 | $-1,073,450 | -1.73 % | $-53,313 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | | Sold All | -4,288 | -100 % | | | | -1.73 % | $300 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 1,744,090 | Sold Some | -1,041,460 | -37.38 % | $7,046,124 | $6,924,037 | $-122,086 | -1.73 % | $72,902 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 26,834,700 | Sold Some | -413,200 | -1.51 % | $108,412,188 | $106,533,759 | $-1,878,429 | -1.73 % | $28,924 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 194 | No Change | 0 | 0 % | $784 | $770 | $-14 | -1.73 % | $0 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 160,600 | New Holding | 160,600 | 100 % | $648,824 | $637,582 | $-11,242 | -1.73 % | $-11,242 | | | | | | News Article | History of Credit Suisse Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 304,600 | No Change | 0 | 0 % | $1,230,584 | $1,209,262 | $-21,322 | -1.73 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | | Sold All | -35,201 | -100 % | | | | -1.73 % | $2,464 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | | Sold All | -2,936,234 | -100 % | | | | -1.73 % | $205,536 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 37,000 | New Holding | 37,000 | 100 % | $149,480 | $146,890 | $-2,590 | -1.73 % | $-2,590 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | 30,350 | Added More | 15,185 | 100.13 % | $122,614 | $120,490 | $-2,125 | -1.73 % | $-1,063 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 122,751 | Added More | 52,259 | 74.13 % | $495,914 | $487,321 | $-8,593 | -1.73 % | $-3,658 | | | | | | News Article | History of Hbos Plc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | | Sold All | -1,700 | -100 % | | | | -1.73 % | $119 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 198,340 | Sold Some | -39,310 | -16.54 % | $801,294 | $787,410 | $-13,884 | -1.73 % | $2,752 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | Institution | | Sold All | -12,794 | -100 % | | | | -1.73 % | $896 | | | | | | News Article | History of Intel Corp Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Johnson Asset Management Inc | Institution | 5,209 | Sold Some | -59,126 | -91.90 % | $21,044 | $20,680 | $-365 | -1.73 % | $4,139 | | | | | | News Article | History of Johnson Asset Management Inc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 25,662 | Sold Some | -6,427 | -20.02 % | $103,674 | $101,878 | $-1,796 | -1.73 % | $450 | | | | | | News Article | History of Kbc Group Nv Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 58,412 | No Change | 0 | 0 % | $235,984 | $231,896 | $-4,089 | -1.73 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 60,694 | Sold Some | -4,300 | -6.61 % | $245,204 | $240,955 | $-4,249 | -1.73 % | $301 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lloyds Tsb Bank Plc | Institution | 660,439 | Sold Some | -141,479 | -17.64 % | $2,668,174 | $2,621,943 | $-46,231 | -1.73 % | $9,904 | | | | | | News Article | History of Lloyds Tsb Bank Plc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Loch Capital Management Llc | Institution | 40,700 | No Change | 0 | 0 % | $164,428 | $161,579 | $-2,849 | -1.73 % | $0 | | | | | | News Article | History of Loch Capital Management Llc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 64,069 | Added More | 5,679 | 9.72 % | $258,839 | $254,354 | $-4,485 | -1.73 % | $-398 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 189,336 | Sold Some | -56,350 | -22.93 % | $764,917 | $751,664 | $-13,254 | -1.73 % | $3,945 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 300,692 | Sold Some | -1,740 | -0.57 % | $1,214,796 | $1,193,747 | $-21,048 | -1.73 % | $122 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mycio Wealth Partners Llc | Institution | 1 | No Change | 0 | 0 % | $4 | $4 | $0 | -1.73 % | $0 | | | | | | News Article | History of Mycio Wealth Partners Llc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 811,678 | Added More | 239,474 | 41.85 % | $3,279,179 | $3,222,362 | $-56,817 | -1.73 % | $-16,763 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 11,050 | Added More | 3,180 | 40.40 % | $44,642 | $43,869 | $-774 | -1.73 % | $-223 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Partnerre Asset Management Corp | Institution | 936,950 | Added More | 690,650 | 280.41 % | $3,785,278 | $3,719,692 | $-65,587 | -1.73 % | $-48,346 | | | | | | News Article | History of Partnerre Asset Management Corp Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 232,294 | Added More | 14,898 | 6.85 % | $938,468 | $922,207 | $-16,261 | -1.73 % | $-1,043 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 2,035 | Added More | 2,000 | 5714.28 % | $8,221 | $8,079 | $-142 | -1.73 % | $-140 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 32,000 | No Change | 0 | 0 % | $129,280 | $127,040 | $-2,240 | -1.73 % | $0 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 31,526 | Added More | 2,657 | 9.20 % | $127,365 | $125,158 | $-2,207 | -1.73 % | $-186 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,711,636 | Added More | 396,300 | 30.12 % | $6,915,009 | $6,795,195 | $-119,815 | -1.73 % | $-27,741 | | | | | | News Article | History of Russell Frank Co Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 77,390 | New Holding | 77,390 | 100 % | $312,656 | $307,238 | $-5,417 | -1.73 % | $-5,417 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 63,861 | Sold Some | -138,209 | -68.39 % | $257,998 | $253,528 | $-4,470 | -1.73 % | $9,675 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 120,990 | Sold Some | -52,758 | -30.36 % | $488,800 | $480,330 | $-8,469 | -1.73 % | $3,693 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 393,175 | Added More | 61,200 | 18.43 % | $1,588,427 | $1,560,905 | $-27,522 | -1.73 % | $-4,284 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 47,759 | Added More | 12,219 | 34.38 % | $192,946 | $189,603 | $-3,343 | -1.73 % | $-855 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 460,710 | Added More | 9,500 | 2.10 % | $1,861,268 | $1,829,019 | $-32,250 | -1.73 % | $-665 | | | | | | News Article | History of United Services Automobile Association Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 81,214 | Added More | 5,092 | 6.68 % | $328,105 | $322,420 | $-5,685 | -1.73 % | $-356 | | | | | | News Article | History of World Asset Management Inc Ownership Of Novell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 153,575 | Added More | 21,921 | 16.65 % | $620,443 | $609,693 | $-10,750 | -1.73 % | $-1,534 | | | | | | News Article | History of Zacks Investment Management Ownership Of Novell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 586,729 | Added More | 345,682 | 143.40 % | $2,434,925 | $2,329,314 | $-105,611 | -4.33 % | $-62,223 | | | | | | News Article | History of American Century Companies Inc Ownership Of Novell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 13,935 | Added More | 1,580 | 12.78 % | $57,830 | $55,322 | $-2,508 | -4.33 % | $-284 | | | | | | News Article | History of Aperio Group Llc Ownership Of Novell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Asset Advisors Corp | Institution | 90,000 | Sold Some | -5,000 | -5.26 % | $373,500 | $357,300 | $-16,200 | -4.33 % | $900 | | | | | | News Article | History of Asset Advisors Corp Ownership Of Novell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 200,000 | No Change | 0 | 0 % | $830,000 | $794,000 | $-36,000 | -4.33 % | $0 | | | | | | News Article | History of Bp Plc Ownership Of Novell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Brinton Eaton Associates Inc | Institution | 200 | No Change | 0 | 0 % | $830 | $794 | $-36 | -4.33 % | $0 | | | | | | News Article | History of Brinton Eaton Associates Inc Ownership Of Novell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 296,353 | Sold Some | -94,188 | -24.11 % | $1,229,865 | $1,176,521 | $-53,344 | -4.33 % | $16,954 | | | | | | News Article | History of Citigroup Inc Ownership Of Novell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 799,800 | Added More | 21,400 | 2.74 % | $3,319,170 | $3,175,206 | $-143,964 | -4.33 % | $-3,852 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Novell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 165,909 | Added More | 13,714 | 9.01 % | $688,522 | $658,659 | $-29,864 | -4.33 % | $-2,469 | | | | | | News Article | History of Comerica Bank Ownership Of Novell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 1,374 | No Change | 0 | 0 % | $5,702 | $5,455 | $-247 | -4.33 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Novell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -233,547 | -100 % | | | | -4.33 % | $42,038 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Novell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 157,321 | New Holding | 157,321 | 100 % | $652,882 | $624,564 | $-28,318 | -4.33 % | $-28,318 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Novell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,316,587 | Sold Some | -297,791 | -18.44 % | $5,463,836 | $5,226,850 | $-236,986 | -4.33 % | $53,602 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Novell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ramsey Asset Management | Institution | 1,009,380 | Added More | 228,580 | 29.27 % | $4,188,927 | $4,007,239 | $-181,688 | -4.33 % | $-41,144 | | | | | | News Article | History of Ramsey Asset Management Ownership Of Novell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 4,700 | New Holding | 4,700 | 100 % | $19,505 | $18,659 | $-846 | -4.33 % | $-846 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Novell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 55,544 | Added More | 1,559 | 2.88 % | $230,508 | $220,510 | $-9,998 | -4.33 % | $-281 | | | | | | News Article | History of Ubs Ag Ownership Of Novell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 14,533 | No Change | 0 | 0 % | $60,312 | $57,696 | $-2,616 | -4.33 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Novell Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 23,616 | No Change | 0 | 0 % | $98,006 | $93,756 | $-4,251 | -4.33 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Novell Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 1,374 | No Change | 0 | 0 % | $5,702 | $5,455 | $-247 | -4.33 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Novell Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 1,374 | No Change | 0 | 0 % | $5,702 | $5,455 | $-247 | -4.33 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Novell Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 1,374 | No Change | 0 | 0 % | $5,702 | $5,455 | $-247 | -4.33 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Novell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 35,018 | No Change | 0 | 0 % | $146,725 | $139,021 | $-7,704 | -5.25 % | $0 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Novell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,982 | No Change | 0 | 0 % | $12,495 | $11,839 | $-656 | -5.25 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Novell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 104,269 | Added More | 64,670 | 163.31 % | $436,887 | $413,948 | $-22,939 | -5.25 % | $-14,227 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Novell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 7,700 | New Holding | 7,700 | 100 % | $32,263 | $30,569 | $-1,694 | -5.25 % | $-1,694 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Novell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mcglinn Capital Management Inc | Institution | 33,500 | Sold Some | -26,500 | -44.16 % | $140,365 | $132,995 | $-7,370 | -5.25 % | $5,830 | | | | | | News Article | History of Mcglinn Capital Management Inc Ownership Of Novell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | | Sold All | -91,500 | -100 % | | | | -5.25 % | $20,130 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Novell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 58,500 | No Change | 0 | 0 % | $245,115 | $232,245 | $-12,870 | -5.25 % | $0 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Novell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 939,787 | Added More | 360,060 | 62.10 % | $3,937,708 | $3,730,954 | $-206,753 | -5.25 % | $-79,213 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Novell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tsp Capital Management Group Llc | Institution | 89,600 | No Change | 0 | 0 % | $375,424 | $355,712 | $-19,712 | -5.25 % | $0 | | | | | | News Article | History of Tsp Capital Management Group Llc Ownership Of Novell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 22,550 | Added More | 50 | 0.22 % | $94,485 | $89,524 | $-4,961 | -5.25 % | $-11 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Novell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -32 | -100 % | | | | -5.25 % | $7 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Novell Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -12 | -100 % | | | | -5.25 % | $3 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Novell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 318,468 | Added More | 69,100 | 27.71 % | $1,321,642 | $1,264,318 | $-57,324 | -4.33 % | $-12,438 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Novell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | | Sold All | -27,200 | -100 % | | | | -4.33 % | $4,896 | | | | | | News Article | History of Menta Capital Llc Ownership Of Novell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 284,634 | Sold Some | -8,821 | -3.00 % | $1,181,231 | $1,129,997 | $-51,234 | -4.33 % | $1,588 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Novell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 9,001 | Sold Some | -24,295 | -72.96 % | $37,354 | $35,734 | $-1,620 | -4.33 % | $4,373 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Novell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 860,148 | Sold Some | -167,978 | -16.33 % | $3,569,614 | $3,414,788 | $-154,827 | -4.33 % | $30,236 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Novell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 3,145,091 | Sold Some | -10,250 | -0.32 % | $13,052,128 | $12,486,011 | $-566,116 | -4.33 % | $1,845 | | | | | | News Article | History of Tcw Group Inc Ownership Of Novell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 457,705 | Added More | 2,088 | 0.45 % | $1,899,476 | $1,817,089 | $-82,387 | -4.33 % | $-376 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Novell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 2,764,532 | Sold Some | -40,991 | -1.46 % | $11,472,808 | $10,975,192 | $-497,616 | -4.33 % | $7,378 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Novell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Trafalgar Asset Managers Ltd | Institution | 168,203 | Sold Some | -206,797 | -55.14 % | $698,042 | $667,766 | $-30,277 | -4.33 % | $37,223 | | | | | | News Article | History of Trafalgar Asset Managers Ltd Ownership Of Novell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 67,740 | Sold Some | -2,310 | -3.29 % | $281,121 | $268,928 | $-12,193 | -4.33 % | $416 | | | | | | News Article | History of Unionbancal Corp Ownership Of Novell Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Jacob Internet Fund Inc - Jacob Internet Fund | Science & Tech | | Sold All | -234,400 | -100 % | | | | -4.33 % | $42,192 | | | | | | News Article | History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Novell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 109,615 | Sold Some | -59,935 | -35.34 % | $447,229 | $435,172 | $-12,058 | -2.69 % | $6,593 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Novell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,200 | Sold Some | -200 | -5.88 % | $13,056 | $12,704 | $-352 | -2.69 % | $22 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Novell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 9,601 | No Change | 0 | 0 % | $39,172 | $38,116 | $-1,056 | -2.69 % | $0 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Novell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 240,921 | Added More | 8,621 | 3.71 % | $982,958 | $956,456 | $-26,501 | -2.69 % | $-948 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Novell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 18,273 | Added More | 3,593 | 24.47 % | $74,554 | $72,544 | $-2,010 | -2.69 % | $-395 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Novell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 79,268 | Sold Some | -41,096 | -34.14 % | $323,413 | $314,694 | $-8,719 | -2.69 % | $4,521 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Novell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | | Sold All | -45,291 | -100 % | | | | -2.69 % | $4,982 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Novell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 304,480 | Sold Some | -111,945 | -26.88 % | $1,242,278 | $1,208,786 | $-33,493 | -2.69 % | $12,314 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Novell Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf | Specialty & Misc | 357 | No Change | 0 | 0 % | $1,457 | $1,417 | $-39 | -2.69 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf Ownership Of Novell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 97,100 | Added More | 25,700 | 35.99 % | $392,284 | $385,487 | $-6,797 | -1.73 % | $-1,799 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Novell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 36,873 | No Change | 0 | 0 % | $148,967 | $146,386 | $-2,581 | -1.73 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Novell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jdn Capital Management Lp | Institution | 105,502 | No Change | 0 | 0 % | $426,228 | $418,843 | $-7,385 | -1.73 % | $0 | | | | | | News Article | History of Jdn Capital Management Lp Ownership Of Novell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 93,990 | New Holding | 93,990 | 100 % | $379,720 | $373,140 | $-6,579 | -1.73 % | $-6,579 | | | | | | News Article | History of Tradeworx Inc Ownership Of Novell Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -330,400 | -100 % | | | | -1.73 % | $23,128 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Novell Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ncm Capital Investment Trust - Ncm Capital Mid-Cap Growth Fund | Mid-Cap Growth | 1,655 | New Holding | 1,655 | 100 % | $6,686 | $6,570 | $-116 | -1.73 % | $-116 | | | | | | News Article | History of Ncm Capital Investment Trust - Ncm Capital Mid-Cap Growth Fund Ownership Of Novell Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Disciplined Equity Fund | Specialty & Misc | 12,500 | New Holding | 12,500 | 100 % | $50,500 | $49,625 | $-875 | -1.73 % | $-875 | | | | | | News Article | History of Ssga Funds - Ssga Disciplined Equity Fund Ownership Of Novell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 11,567 | Sold Some | -1,466 | -11.24 % | $48,466 | $45,921 | $-2,545 | -5.25 % | $323 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Novell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 1,372,370 | Added More | 443,390 | 47.72 % | $5,750,230 | $5,448,309 | $-301,921 | -5.25 % | $-97,546 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Novell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 59,540 | Sold Some | -55,016 | -48.02 % | $249,473 | $236,374 | $-13,099 | -5.25 % | $12,104 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Novell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 4,000 | Sold Some | -650 | -13.97 % | $16,760 | $15,880 | $-880 | -5.25 % | $143 | | | | | | News Article | History of M And T Bank Corp Ownership Of Novell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -110 | -100 % | | | | -5.25 % | $24 | | | | | | News Article | History of Private Trust Co Na Ownership Of Novell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,232,233 | Sold Some | -412,826 | -25.09 % | $5,163,056 | $4,891,965 | $-271,091 | -5.25 % | $90,822 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Novell Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 2,982 | No Change | 0 | 0 % | $12,495 | $11,839 | $-656 | -5.25 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Novell Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 12,703 | New Holding | 12,703 | 100 % | $50,939 | $50,431 | $-508 | -0.99 % | $-508 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Novell Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -304,600 | -100 % | | | | -0.99 % | $12,184 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Novell Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Software And Computer Services Portfolio | Specialty & Misc | 637,800 | Sold Some | -411,536 | -39.21 % | $2,557,578 | $2,532,066 | $-25,512 | -0.99 % | $16,461 | | | | | | News Article | History of Fidelity Select Portfolios - Software And Computer Services Portfolio Ownership Of Novell Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 153,923 | New Holding | 153,923 | 100 % | $629,545 | $611,074 | $-18,471 | -2.93 % | $-18,471 | | | | | | News Article | History of Clinton Group Inc Ownership Of Novell Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 19,163 | Added More | 4,210 | 28.15 % | $78,377 | $76,077 | $-2,300 | -2.93 % | $-505 | | | | | | News Article | History of Connable Office Inc Ownership Of Novell Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -168,794 | -100 % | | | | -2.93 % | $20,255 | | | | | | News Article | History of Oxford Asset Management Ownership Of Novell Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 4,069,386 | Added More | 62,869 | 1.56 % | $16,643,789 | $16,155,462 | $-488,326 | -2.93 % | $-7,544 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Novell Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 298,157 | Added More | 214 | 0.07 % | $1,219,462 | $1,183,683 | $-35,779 | -2.93 % | $-26 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Novell Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Windward Investment Management Inc | Institution | 103,275 | No Change | 0 | 0 % | $422,395 | $410,002 | $-12,393 | -2.93 % | $0 | | | | | | News Article | History of Windward Investment Management Inc Ownership Of Novell Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Value Strategies | Multi-Cap Core | 699,200 | New Holding | 699,200 | 100 % | $2,859,728 | $2,775,824 | $-83,904 | -2.93 % | $-83,904 | | | | | | News Article | History of Fidelity Advisor Series I - Value Strategies Ownership Of Novell Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 13,881 | No Compare | | | $56,773 | $55,108 | $-1,666 | -2.93 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Novell Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -900 | -100 % | | | | -2.93 % | $108 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Novell Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,015,587 | Added More | 75,162 | 3.87 % | $8,586,401 | $8,001,880 | $-584,520 | -6.80 % | $-21,797 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Novell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 10,046 | Sold Some | -18,482 | -64.78 % | $42,796 | $39,883 | $-2,913 | -6.80 % | $5,360 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Novell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 14,045 | Sold Some | -1,621 | -10.34 % | $59,832 | $55,759 | $-4,073 | -6.80 % | $470 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Novell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 17,036 | Sold Some | -1,266 | -6.91 % | $72,573 | $67,633 | $-4,940 | -6.80 % | $367 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Novell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | 218,800 | New Holding | 218,800 | 100 % | $932,088 | $868,636 | $-63,452 | -6.80 % | $-63,452 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Novell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Equity Series Inc - Riversource Mid Cap Growth Fund | Mid-Cap Growth | 678,030 | No Change | 0 | 0 % | $2,888,408 | $2,691,779 | $-196,629 | -6.80 % | $0 | | | | | | News Article | History of Riversource Equity Series Inc - Riversource Mid Cap Growth Fund Ownership Of Novell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 9,200 | Added More | 7,500 | 441.17 % | $39,192 | $36,524 | $-2,668 | -6.80 % | $-2,175 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Novell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -2,500 | -100 % | | | | -6.80 % | $725 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Novell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 4,267 | New Holding | 4,267 | 100 % | $18,177 | $16,940 | $-1,237 | -6.80 % | $-1,237 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Novell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 329,016 | Sold Some | -8,549 | -2.53 % | $1,362,126 | $1,306,194 | $-55,933 | -4.10 % | $1,453 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Novell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 25,100 | New Holding | 25,100 | 100 % | $103,914 | $99,647 | $-4,267 | -4.10 % | $-4,267 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Novell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 1,900 | No Compare | | | $7,866 | $7,543 | $-323 | -4.10 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Novell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 26,000 | Sold Some | -54,800 | -67.82 % | $107,640 | $103,220 | $-4,420 | -4.10 % | $9,316 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Novell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Solaris Asset Management Llc | Institution | | Sold All | -50,600 | -100 % | | | | -4.10 % | $8,602 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Novell Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -791,101 | -100 % | | | | -4.10 % | $134,487 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Novell Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 10,000 | No Change | 0 | 0 % | $42,200 | $39,700 | $-2,500 | -5.92 % | $0 | | | | | | News Article | History of First Manhattan Co Ownership Of Novell Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | High Pointe Capital Management Llc | Institution | 132,050 | No Change | 0 | 0 % | $559,892 | $524,239 | $-35,654 | -6.36 % | $0 | | | | | | News Article | History of High Pointe Capital Management Llc Ownership Of Novell Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | 8,160 | No Change | 0 | 0 % | $34,598 | $32,395 | $-2,203 | -6.36 % | $0 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Novell Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | | Sold All | -759,700 | -100 % | | | | -6.36 % | $205,119 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Novell Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 444 | No Change | 0 | 0 % | $1,883 | $1,763 | $-120 | -6.36 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf Ownership Of Novell Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,821,407 | Added More | 901,155 | 97.92 % | $7,722,766 | $7,230,986 | $-491,780 | -6.36 % | $-243,312 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Novell Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wedbush Morgan Securities Inc | Institution | 187,730 | Added More | 1,000 | 0.53 % | $816,626 | $745,288 | $-71,337 | -8.73 % | $-380 | | | | | | News Article | History of Wedbush Morgan Securities Inc Ownership Of Novell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 7,981,774 | Sold Some | -293,600 | -3.54 % | $35,039,988 | $31,687,643 | $-3,352,345 | -9.56 % | $123,312 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Novell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 715,119 | Sold Some | -458,560 | -39.07 % | $3,139,372 | $2,839,022 | $-300,350 | -9.56 % | $192,595 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Novell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 1,084,571 | Added More | 480,752 | 79.61 % | $4,761,267 | $4,305,747 | $-455,520 | -9.56 % | $-201,916 | | | | | | News Article | History of Blackrock Inc Ownership Of Novell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 3,182,782 | Added More | 971,183 | 43.91 % | $13,972,413 | $12,635,645 | $-1,336,768 | -9.56 % | $-407,897 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Novell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 2,840,375 | Sold Some | -1,955,913 | -40.77 % | $12,469,246 | $11,276,289 | $-1,192,958 | -9.56 % | $821,483 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Novell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 94,173 | Added More | 599 | 0.64 % | $413,419 | $373,867 | $-39,553 | -9.56 % | $-252 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Novell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | | Sold All | -103,231 | -100 % | | | | -9.56 % | $43,357 | | | | | | News Article | History of Regions Financial Corp Ownership Of Novell Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 5,193,854 | Sold Some | -107,400 | -2.02 % | $22,956,835 | $20,619,600 | $-2,337,234 | -10.18 % | $48,330 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Novell Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Orrstown Financial Services Inc | Institution | 450 | No Change | 0 | 0 % | $1,989 | $1,787 | $-203 | -10.18 % | $0 | | | | | | News Article | History of Orrstown Financial Services Inc Ownership Of Novell Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 1,060,622 | Added More | 134,565 | 14.53 % | $4,687,949 | $4,210,669 | $-477,280 | -10.18 % | $-60,554 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Novell Inc |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 32,000 | New Holding | 32,000 | 100 % | $141,440 | $127,040 | $-14,400 | -10.18 % | $-14,400 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Novell Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | 1st Global Advisors Inc | Institution | 13,186 | New Holding | 13,186 | 100 % | $58,150 | $52,348 | $-5,802 | -9.97 % | $-5,802 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Novell Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 228,400 | No Change | 0 | 0 % | $1,007,244 | $906,748 | $-100,496 | -9.97 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Novell Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 89,800 | No Change | 0 | 0 % | $396,018 | $356,506 | $-39,512 | -9.97 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Novell Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Manley Asset Management L P | Institution | | Sold All | -80,000 | -100 % | | | | -9.77 % | $34,400 | | | | | | News Article | History of Manley Asset Management L P Ownership Of Novell Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 1,026,900 | Sold Some | -43,600 | -4.07 % | $4,518,360 | $4,076,793 | $-441,567 | -9.77 % | $18,748 | | | | | | News Article | History of Strs Ohio Ownership Of Novell Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 36,883 | Added More | 1,570 | 4.44 % | $161,179 | $146,426 | $-14,753 | -9.15 % | $-628 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Novell Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 475 | No Change | 0 | 0 % | $2,076 | $1,886 | $-190 | -9.15 % | $0 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Novell Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 400 | No Change | 0 | 0 % | $1,748 | $1,588 | $-160 | -9.15 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Novell Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 131,950 | Sold Some | -13,333 | -9.17 % | $581,900 | $523,842 | $-58,058 | -9.97 % | $5,867 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Novell Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 113,881 | Added More | 15,983 | 16.32 % | $502,215 | $452,108 | $-50,108 | -9.97 % | $-7,033 | | | | | | News Article | History of Harris Financial Corp Ownership Of Novell Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 3,710 | No Change | 0 | 0 % | $16,361 | $14,729 | $-1,632 | -9.97 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Novell Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 682,160 | No Change | 0 | 0 % | $3,008,326 | $2,708,175 | $-300,150 | -9.97 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Novell Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 146,900 | No Change | 0 | 0 % | $647,829 | $583,193 | $-64,636 | -9.97 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Novell Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 68,488 | Sold Some | -25,403 | -27.05 % | $301,347 | $271,897 | $-29,450 | -9.77 % | $10,923 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Novell Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 13,930 | Added More | 1,435 | 11.48 % | $61,292 | $55,302 | $-5,990 | -9.77 % | $-617 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Novell Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Meeder Asset Management Inc | Institution | 24,273 | Sold Some | -956 | -3.78 % | $108,500 | $96,364 | $-12,137 | -11.18 % | $478 | | | | | | News Article | History of Meeder Asset Management Inc Ownership Of Novell Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 624,336 | Added More | 2,954 | 0.47 % | $2,828,242 | $2,478,614 | $-349,628 | -12.36 % | $-1,654 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Novell Inc |
| 2009-10-08 | 2009-07-31 | N-CSRS | Blackrock Mid Cap Value Opportunities Series Inc - Blackrock Mid Cap Value Opportunities Fund | Mid-Cap Value | 1,002,100 | Sold Some | -333,900 | -24.99 % | $4,539,513 | $3,978,337 | $-561,176 | -12.36 % | $186,984 | | | | | | News Article | History of Blackrock Mid Cap Value Opportunities Series Inc - Blackrock Mid Cap Value Opportunities Fund Ownership Of Novell Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,682 | Sold Some | -188 | -3.86 % | $21,069 | $18,588 | $-2,481 | -11.77 % | $100 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Novell Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Technology Ultrasector Profund | Science & Tech | 2,030 | Added More | 875 | 75.75 % | $9,135 | $8,059 | $-1,076 | -11.77 % | $-464 | | | | | | News Article | History of Profunds - Technology Ultrasector Profund Ownership Of Novell Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth Stock Fund | Large-Cap Growth | 69,300 | New Holding | 69,300 | 100 % | $303,534 | $275,121 | $-28,413 | -9.36 % | $-28,413 | | | | | | News Article | History of Pacific Capital Funds - Growth Stock Fund Ownership Of Novell Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 36,100 | New Holding | 36,100 | 100 % | $158,118 | $143,317 | $-14,801 | -9.36 % | $-14,801 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Novell Inc |
| 2009-10-02 | 2009-07-31 | N-CSRS | Riversource Market Advantage Series Inc - Riversource S And P 500 Index Fund | S&P 500 Index | 5,162 | New Holding | 5,162 | 100 % | $22,610 | $20,493 | $-2,116 | -9.36 % | $-2,116 | | | | | | News Article | History of Riversource Market Advantage Series Inc - Riversource S And P 500 Index Fund Ownership Of Novell Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 2,500 | New Holding | 2,500 | 100 % | $10,950 | $9,925 | $-1,025 | -9.36 % | $-1,025 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Novell Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 358,500 | Added More | 121,800 | 51.45 % | $1,570,230 | $1,423,245 | $-146,985 | -9.36 % | $-49,938 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Novell Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -87,600 | -100 % | | | | -9.36 % | $35,916 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -2,168 | -100 % | | | | -12.74 % | $1,257 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 872,371 | No Change | 0 | 0 % | $3,969,288 | $3,463,313 | $-505,975 | -12.74 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 96,599 | New Holding | 96,599 | 100 % | $439,525 | $383,498 | $-56,027 | -12.74 % | $-56,027 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 128,872 | Added More | 141 | 0.10 % | $586,368 | $511,622 | $-74,746 | -12.74 % | $-82 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 32,956 | New Holding | 32,956 | 100 % | $149,950 | $130,835 | $-19,114 | -12.74 % | $-19,114 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 10,174 | Sold Some | -66,326 | -86.70 % | $46,292 | $40,391 | $-5,901 | -12.74 % | $38,469 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 41,881 | No Change | 0 | 0 % | $190,559 | $166,268 | $-24,291 | -12.74 % | $0 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | 3,109,600 | New Holding | 3,109,600 | 100 % | $14,148,680 | $12,345,112 | $-1,803,568 | -12.74 % | $-1,803,568 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 497,172 | Added More | 15,865 | 3.29 % | $2,262,133 | $1,973,773 | $-288,360 | -12.74 % | $-9,202 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Equity Index Fund | S&P 500 Index | 40,209 | New Holding | 40,209 | 100 % | $182,951 | $159,630 | $-23,321 | -12.74 % | $-23,321 | | | | | | News Article | History of First American Investment Funds Inc - Equity Index Fund Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | 12,364 | New Holding | 12,364 | 100 % | $56,256 | $49,085 | $-7,171 | -12.74 % | $-7,171 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Core Fund | Large-Cap Core | 47,282 | New Holding | 47,282 | 100 % | $215,133 | $187,710 | $-27,424 | -12.74 % | $-27,424 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Growth Fund | Large-Cap Core | 10,197 | New Holding | 10,197 | 100 % | $46,396 | $40,482 | $-5,914 | -12.74 % | $-5,914 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Midcap Growth Fund | Mid-Cap Growth | 38 | New Holding | 38 | 100 % | $173 | $151 | $-22 | -12.74 % | $-22 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Midcap Growth Fund Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - Diversified Growth Fund | Multi-Cap Growth | 659,995 | Sold Some | -576,888 | -46.64 % | $3,002,977 | $2,620,180 | $-382,797 | -12.74 % | $334,595 | | | | | | News Article | History of Heritage Series Trust - Diversified Growth Fund Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 5,910 | Added More | 584 | 10.96 % | $26,891 | $23,463 | $-3,428 | -12.74 % | $-339 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 135,941 | New Holding | 135,941 | 100 % | $618,532 | $539,686 | $-78,846 | -12.74 % | $-78,846 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | | Sold All | -94,588 | -100 % | | | | -12.74 % | $54,861 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 9,183 | No Change | 0 | 0 % | $41,783 | $36,457 | $-5,326 | -12.74 % | $0 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Mid Cap Growth Fund | Mid-Cap Growth | 17,694 | New Holding | 17,694 | 100 % | $80,508 | $70,245 | $-10,263 | -12.74 % | $-10,263 | | | | | | News Article | History of Mainstay Funds - Mainstay Mid Cap Growth Fund Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | | Sold All | -51,389 | -100 % | | | | -12.74 % | $29,806 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oppenheimer Quest For Value Funds - Oppenheimer Quest Opportunity Value Fund | Flexible Portfolio | 1,186,600 | No Change | 0 | 0 % | $5,399,030 | $4,710,802 | $-688,228 | -12.74 % | $0 | | | | | | News Article | History of Oppenheimer Quest For Value Funds - Oppenheimer Quest Opportunity Value Fund Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 188,600 | No Change | 0 | 0 % | $858,130 | $748,742 | $-109,388 | -12.74 % | $0 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -1,168,854 | -100 % | | | | -12.74 % | $677,935 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Novell Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Whg Smidcap Fund | Mid-Cap Core | | Sold All | -372,100 | -100 % | | | | -14.06 % | $241,865 | | | | | | News Article | History of Advisors Inner Circle Fund - Whg Smidcap Fund Ownership Of Novell Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 12,800 | New Holding | 12,800 | 100 % | $59,136 | $50,816 | $-8,320 | -14.06 % | $-8,320 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Novell Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 11,200 | Sold Some | -9,600 | -46.15 % | $51,744 | $44,464 | $-7,280 | -14.06 % | $6,240 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Novell Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 3,300 | Added More | 1,400 | 73.68 % | $15,246 | $13,101 | $-2,145 | -14.06 % | $-910 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Novell Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 3,250 | New Holding | 3,250 | 100 % | $15,015 | $12,903 | $-2,113 | -14.06 % | $-2,113 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Novell Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 6,700 | New Holding | 6,700 | 100 % | $30,954 | $26,599 | $-4,355 | -14.06 % | $-4,355 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Novell Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 8,600 | Added More | 2,500 | 40.98 % | $39,732 | $34,142 | $-5,590 | -14.06 % | $-1,625 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Novell Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 17,528 | New Holding | 17,528 | 100 % | $80,979 | $69,586 | $-11,393 | -14.06 % | $-11,393 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Novell Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio | Mid-Cap Growth | 175,355 | New Holding | 175,355 | 100 % | $810,140 | $696,159 | $-113,981 | -14.06 % | $-113,981 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Novell Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Software Portfolio | Specialty & Misc | 302,371 | Added More | 141,431 | 87.87 % | $1,396,954 | $1,200,413 | $-196,541 | -14.06 % | $-91,930 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Software Portfolio Ownership Of Novell Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio | Science & Tech | 103,724 | New Holding | 103,724 | 100 % | $479,205 | $411,784 | $-67,421 | -14.06 % | $-67,421 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio Ownership Of Novell Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 397,362 | New Holding | 397,362 | 100 % | $1,835,812 | $1,577,527 | $-258,285 | -14.06 % | $-258,285 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Novell Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 1,301 | Sold Some | -42 | -3.12 % | $6,011 | $5,165 | $-846 | -14.06 % | $27 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Novell Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Aston Value Fund | Multi-Cap Value | 3,300 | Added More | 300 | 10.00 % | $15,147 | $13,101 | $-2,046 | -13.50 % | $-186 | | | | | | News Article | History of Aston Funds - Aston Value Fund Ownership Of Novell Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 38,072 | New Holding | 38,072 | 100 % | $174,750 | $151,146 | $-23,605 | -13.50 % | $-23,605 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Novell Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Technology Bull 3x Shares | No Data | 16,007 | Added More | 6,554 | 69.33 % | $73,472 | $63,548 | $-9,924 | -13.50 % | $-4,063 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Technology Bull 3x Shares Ownership Of Novell Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 32,089 | Added More | 1,746 | 5.75 % | $147,289 | $127,393 | $-19,895 | -13.50 % | $-1,083 | | | | | | News Article | History of Kbc Group Nv Ownership Of Novell Inc |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio | Small-Cap Core | 183,550 | Added More | 2,250 | 1.24 % | $842,495 | $728,694 | $-113,801 | -13.50 % | $-1,395 | | | | | | News Article | History of Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio Ownership Of Novell Inc |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust - The Value Equity Portfolio | Multi-Cap Value | 12,500 | Added More | 2,000 | 19.04 % | $57,375 | $49,625 | $-7,750 | -13.50 % | $-1,240 | | | | | | News Article | History of Hirtle Callaghan Trust - The Value Equity Portfolio Ownership Of Novell Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | 86,784 | No Change | 0 | 0 % | $401,810 | $344,532 | $-57,277 | -14.25 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Novell Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Bond Fund | Specialty & Misc | | Sold All | -67,372 | -100 % | | | | -14.25 % | $44,466 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Bond Fund Ownership Of Novell Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | 24,000 | New Holding | 24,000 | 100 % | $111,120 | $95,280 | $-15,840 | -14.25 % | $-15,840 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Novell Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 1,141 | Sold Some | -64,504 | -98.26 % | $5,283 | $4,530 | $-753 | -14.25 % | $42,573 | | | | | | News Article | History of Credit Agricole S A Ownership Of Novell Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 32,133 | New Holding | 32,133 | 100 % | $151,989 | $127,568 | $-24,421 | -16.06 % | $-24,421 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Novell Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Technology Etf | Science & Tech | 1,190 | Added More | 139 | 13.22 % | $5,605 | $4,724 | $-881 | -15.71 % | $-103 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Technology Etf Ownership Of Novell Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 593,786 | Added More | 572,376 | 2673.40 % | $2,796,732 | $2,357,330 | $-439,402 | -15.71 % | $-423,558 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Novell Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 155,700 | Sold Some | -92,500 | -37.26 % | $733,347 | $618,129 | $-115,218 | -15.71 % | $68,450 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Novell Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Company Growth Portfolio | Large-Cap Growth | 234,288 | New Holding | 234,288 | 100 % | $1,075,382 | $930,123 | $-145,259 | -13.50 % | $-145,259 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Company Growth Portfolio Ownership Of Novell Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 976,410 | Added More | 563,510 | 136.47 % | $4,481,722 | $3,876,348 | $-605,374 | -13.50 % | $-349,376 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Novell Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 14,573,389 | Added More | 1,924,481 | 15.21 % | $63,977,178 | $57,856,354 | $-6,120,823 | -9.56 % | $-808,282 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Novell Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | 6,300 | New Holding | 6,300 | 100 % | $27,972 | $25,011 | $-2,961 | -10.58 % | $-2,961 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Novell Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Large Growth Portfolio | Large-Cap Growth | 57,500 | New Holding | 57,500 | 100 % | $255,300 | $228,275 | $-27,025 | -10.58 % | $-27,025 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Large Growth Portfolio Ownership Of Novell Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Index 500 Fund | S&P 500 Index | 6,923 | No Change | 0 | 0 % | $30,877 | $27,484 | $-3,392 | -10.98 % | $0 | | | | | | News Article | History of Penn Series Funds Inc - Index 500 Fund Ownership Of Novell Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 15,389 | Added More | 4,628 | 43.00 % | $69,712 | $61,094 | $-8,618 | -12.36 % | $-2,592 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Novell Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 74,108 | No Change | 0 | 0 % | $335,709 | $294,209 | $-41,500 | -12.36 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Novell Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 74,108 | No Change | 0 | 0 % | $335,709 | $294,209 | $-41,500 | -12.36 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Novell Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 379,191 | Added More | 58,259 | 18.15 % | $1,717,735 | $1,505,388 | $-212,347 | -12.36 % | $-32,625 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Novell Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 34,750 | Added More | 3,012 | 9.49 % | $157,418 | $137,958 | $-19,460 | -12.36 % | $-1,687 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Novell Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 4,875 | No Change | 0 | 0 % | $22,084 | $19,354 | $-2,730 | -12.36 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Novell Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 60 | Sold Some | -90 | -60.00 % | $272 | $238 | $-34 | -12.36 % | $50 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Novell Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 1,332 | Added More | 252 | 23.33 % | $6,034 | $5,288 | $-746 | -12.36 % | $-141 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Novell Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 5,800 | Added More | 390 | 7.20 % | $26,274 | $23,026 | $-3,248 | -12.36 % | $-218 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Novell Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 470 | Added More | 77 | 19.59 % | $2,129 | $1,866 | $-263 | -12.36 % | $-43 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Novell Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 1,220 | Added More | 300 | 32.60 % | $5,527 | $4,843 | $-683 | -12.36 % | $-168 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Novell Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 404 | No Change | 0 | 0 % | $1,830 | $1,604 | $-226 | -12.36 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Novell Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 9,160 | Sold Some | -373 | -3.91 % | $41,495 | $36,365 | $-5,130 | -12.36 % | $209 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Novell Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - 500 Index Trust | S&P 500 Index | 212,497 | New Holding | 212,497 | 100 % | $917,987 | $843,613 | $-74,374 | -8.10 % | $-74,374 | | | | | | News Article | History of John Hancock Trust - 500 Index Trust Ownership Of Novell Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Core Allocation Plus Trust | No Data | 10,000 | New Holding | 10,000 | 100 % | $43,200 | $39,700 | $-3,500 | -8.10 % | $-3,500 | | | | | | News Article | History of John Hancock Trust - Core Allocation Plus Trust Ownership Of Novell Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | | Sold All | -339,442 | -100 % | | | | -8.10 % | $118,805 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust - Al Frank Fund | Specialty & Misc | 75,000 | No Change | 0 | 0 % | $324,000 | $297,750 | $-26,250 | -8.10 % | $0 | | | | | | News Article | History of Advisors Series Trust - Al Frank Fund Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Small Capitalization Fund | Small-Cap Core | | Sold All | -3,358,800 | -100 % | | | | -8.10 % | $1,175,580 | | | | | | News Article | History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 435,365 | Added More | 86,420 | 24.76 % | $1,880,777 | $1,728,399 | $-152,378 | -8.10 % | $-30,247 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 74,400 | Sold Some | -42,400 | -36.30 % | $321,408 | $295,368 | $-26,040 | -8.10 % | $14,840 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund | Multi-Cap Growth | 73,900 | New Holding | 73,900 | 100 % | $319,248 | $293,383 | $-25,865 | -8.10 % | $-25,865 | | | | | | News Article | History of Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | 28,900 | No Change | 0 | 0 % | $124,848 | $114,733 | $-10,115 | -8.10 % | $0 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 328,706 | Added More | 17,100 | 5.48 % | $1,420,010 | $1,304,963 | $-115,047 | -8.10 % | $-5,985 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 233,600 | Added More | 151,900 | 185.92 % | $1,009,152 | $927,392 | $-81,760 | -8.10 % | $-53,165 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 99,250 | Added More | 1,300 | 1.32 % | $428,760 | $394,023 | $-34,738 | -8.10 % | $-455 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 49,581 | Added More | 17,400 | 54.06 % | $214,190 | $196,837 | $-17,353 | -8.10 % | $-6,090 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 12,500 | New Holding | 12,500 | 100 % | $54,000 | $49,625 | $-4,375 | -8.10 % | $-4,375 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 23,539 | New Holding | 23,539 | 100 % | $101,688 | $93,450 | $-8,239 | -8.10 % | $-8,239 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Income Fund | No Data | 7,666 | New Holding | 7,666 | 100 % | $33,117 | $30,434 | $-2,683 | -8.10 % | $-2,683 | | | | | | News Article | History of Ge Investment Funds Inc - Income Fund Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -15,900 | -100 % | | | | -8.10 % | $5,565 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Equity Index | S&P 500 Index | | Sold All | -13,400 | -100 % | | | | -8.10 % | $4,690 | | | | | | News Article | History of Guidestone Funds - Equity Index Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund | Mid-Cap Growth | 112 | New Holding | 112 | 100 % | $484 | $445 | $-39 | -8.10 % | $-39 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 112 | New Holding | 112 | 100 % | $484 | $445 | $-39 | -8.10 % | $-39 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -74,108 | -100 % | | | | -8.10 % | $25,938 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 74,108 | No Change | 0 | 0 % | $320,147 | $294,209 | $-25,938 | -8.10 % | $0 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | 60,882 | Added More | 1,400 | 2.35 % | $263,010 | $241,702 | $-21,309 | -8.10 % | $-490 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | 80,830 | Added More | 17,255 | 27.14 % | $349,186 | $320,895 | $-28,291 | -8.10 % | $-6,039 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 4,870 | Sold Some | -995 | -16.96 % | $21,038 | $19,334 | $-1,705 | -8.10 % | $348 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | 6,720 | Added More | 3,968 | 144.18 % | $29,030 | $26,678 | $-2,352 | -8.10 % | $-1,389 | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Technology | Science & Tech | 6,846 | Added More | 4,585 | 202.78 % | $29,575 | $27,179 | $-2,396 | -8.10 % | $-1,605 | | | | | | News Article | History of Profunds - Profund Vp Technology Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | 1,408 | Added More | 896 | 175.00 % | $6,083 | $5,590 | $-493 | -8.10 % | $-314 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series H | Specialty & Misc | 9,047 | New Holding | 9,047 | 100 % | $39,083 | $35,917 | $-3,166 | -8.10 % | $-3,166 | | | | | | News Article | History of Sbl Fund - Series H Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 6,200 | New Holding | 6,200 | 100 % | $26,784 | $24,614 | $-2,170 | -8.10 % | $-2,170 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 2,663,024 | Added More | 400,744 | 17.71 % | $11,504,264 | $10,572,205 | $-932,058 | -8.10 % | $-140,260 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 67,199 | No Change | 0 | 0 % | $290,300 | $266,780 | $-23,520 | -8.10 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vantagepoint Funds - Vantagepoint Asset Allocation Fund | Specialty & Misc | 15,381 | New Holding | 15,381 | 100 % | $66,446 | $61,063 | $-5,383 | -8.10 % | $-5,383 | | | | | | News Article | History of Vantagepoint Funds - Vantagepoint Asset Allocation Fund Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 3,181 | Sold Some | -39 | -1.21 % | $13,742 | $12,629 | $-1,113 | -8.10 % | $14 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Novell Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | 15,231 | No Change | 0 | 0 % | | $60,467 | | - % | | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Novell Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -237,607 | -100 % | | | | - % | | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Novell Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Flex Funds - The Quantex Fund | Multi-Cap Core | 14,905 | New Holding | 14,905 | 100 % | | $59,173 | | - % | | | | | | | News Article | History of Flex Funds - The Quantex Fund Ownership Of Novell Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund | Science & Tech | 39 | Added More | 20 | 105.26 % | | $155 | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund Ownership Of Novell Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio | Specialty & Misc | 86,241 | Added More | 30,247 | 54.01 % | | $342,377 | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Novell Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | 88,778 | Added More | 7,504 | 9.23 % | | $352,449 | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Novell Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | 33,731 | No Change | 0 | 0 % | | $133,912 | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Novell Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 11,076 | No Change | 0 | 0 % | | $43,972 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Novell Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 56,400 | Added More | 27,900 | 97.89 % | | $223,908 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Novell Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 2,600 | Added More | 1,200 | 85.71 % | | $10,322 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Novell Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 6,600 | New Holding | 6,600 | 100 % | | $26,202 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Novell Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Capital Growth Portfolio | Multi-Cap Growth | 76,995 | Added More | 30,195 | 64.51 % | | $305,670 | | - % | | | | | | | News Article | History of Ohio National Fund Inc - Capital Growth Portfolio Ownership Of Novell Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Index Portfolio | No Data | 109,300 | Added More | 44,800 | 69.45 % | | $433,921 | | - % | | | | | | | News Article | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Novell Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Mid-Cap Value Portfolio | No Data | 958,600 | New Holding | 958,600 | 100 % | | $3,805,642 | | - % | | | | | | | News Article | History of Pacific Select Fund - Mid-Cap Value Portfolio Ownership Of Novell Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Multi-Strategy Portfolio | No Data | | Sold All | -296,900 | -100 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - Multi-Strategy Portfolio Ownership Of Novell Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 443 | No Compare | | | | $1,759 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Novell Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 574 | No Compare | | | | $2,279 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Novell Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 84,935 | Added More | 50,390 | 145.86 % | | $337,192 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Novell Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 87,582 | Sold Some | -3,300 | -3.63 % | $370,472 | $347,701 | $-22,771 | -6.14 % | $858 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Novell Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 87,582 | Sold Some | -3,300 | -3.63 % | $370,472 | $347,701 | $-22,771 | -6.14 % | $858 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Novell Inc |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio | Small-Cap Core | | Sold All | -183,550 | -100 % | | | | -6.14 % | $47,723 | | | | | | News Article | History of Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio Ownership Of Novell Inc |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The Value Equity Portfolio | Multi-Cap Value | 8,514 | Sold Some | -3,986 | -31.88 % | $36,014 | $33,801 | $-2,214 | -6.14 % | $1,036 | | | | | | News Article | History of Hirtle Callaghan Trust - The Value Equity Portfolio Ownership Of Novell Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 10,462 | New Holding | 10,462 | 100 % | $44,254 | $41,534 | $-2,720 | -6.14 % | $-2,720 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Novell Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -365,982 | -100 % | | | | -6.14 % | $95,155 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Novell Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 299,620 | Added More | 126,810 | 73.38 % | $1,288,366 | $1,189,491 | $-98,875 | -7.67 % | $-41,847 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Novell Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 2,724,179 | Sold Some | -2,219,743 | -44.89 % | $11,713,970 | $10,814,991 | $-898,979 | -7.67 % | $732,515 | | | | | | News Article | History of Amvescap Plc Ownership Of Novell Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 5,249,786 | Added More | 5,046,396 | 2481.14 % | $22,574,080 | $20,841,650 | $-1,732,429 | -7.67 % | $-1,665,311 | | | | | | News Article | History of Fmr Corp Ownership Of Novell Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -13,082 | -100 % | | | | -7.67 % | $4,317 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Novell Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 2,070 | Sold Some | -80 | -3.72 % | $8,901 | $8,218 | $-683 | -7.67 % | $26 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Novell Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 74,108 | No Change | 0 | 0 % | $322,370 | $294,209 | $-28,161 | -8.73 % | $0 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Novell Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group - Value Fund | Multi-Cap Value | | Sold All | -74,108 | -100 % | | | | -8.73 % | $28,161 | | | | | | News Article | History of Diversified Investors Funds Group - Value Fund Ownership Of Novell Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii - Value Fund | Small-Cap Core | | Sold All | -74,108 | -100 % | | | | -8.73 % | $28,161 | | | | | | News Article | History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Novell Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 29,602 | New Holding | 29,602 | 100 % | $128,769 | $117,520 | $-11,249 | -8.73 % | $-11,249 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Novell Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Technology Select Sector Spdr Fund | Science & Tech | 750,408 | Added More | 147,948 | 24.55 % | $3,264,275 | $2,979,120 | $-285,155 | -8.73 % | $-56,220 | | | | | | News Article | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Novell Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 4,067 | No Change | 0 | 0 % | $17,691 | $16,146 | $-1,545 | -8.73 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Novell Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -24,900 | -100 % | | | | -8.73 % | $9,462 | | | | | | News Article | History of Usaa Mutual Funds Trust - Money Market Fund Ownership Of Novell Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 87,600 | New Holding | 87,600 | 100 % | $381,060 | $347,772 | $-33,288 | -8.73 % | $-33,288 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Novell Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 153 | No Change | 0 | 0 % | $666 | $607 | $-58 | -8.73 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 5,588 | No Change | 0 | 0 % | $24,475 | $22,184 | $-2,291 | -9.36 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 947 | Sold Some | -25 | -2.57 % | $4,148 | $3,760 | $-388 | -9.36 % | $10 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -16,083 | -100 % | | | | -9.36 % | $6,594 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 323,696 | Added More | 510 | 0.15 % | $1,417,788 | $1,285,073 | $-132,715 | -9.36 % | $-209 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 174,147 | Sold Some | -1,372 | -0.78 % | $762,764 | $691,364 | $-71,400 | -9.36 % | $563 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 298,146 | Sold Some | -25,695 | -7.93 % | $1,305,879 | $1,183,640 | $-122,240 | -9.36 % | $10,535 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 9,275 | Sold Some | -1,029 | -9.98 % | $40,625 | $36,822 | $-3,803 | -9.36 % | $422 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 99,938 | Added More | 5,820 | 6.18 % | $437,728 | $396,754 | $-40,975 | -9.36 % | $-2,386 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 13,301 | Added More | 384 | 2.97 % | $58,258 | $52,805 | $-5,453 | -9.36 % | $-157 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 269,019 | Added More | 29,989 | 12.54 % | $1,178,303 | $1,068,005 | $-110,298 | -9.36 % | $-12,295 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 518,289 | Sold Some | -52,711 | -9.23 % | $2,270,106 | $2,057,607 | $-212,498 | -9.36 % | $21,612 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 319,761 | Sold Some | -24,167 | -7.02 % | $1,400,553 | $1,269,451 | $-131,102 | -9.36 % | $9,908 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund | Large-Cap Growth | 118,280 | No Change | 0 | 0 % | $518,066 | $469,572 | $-48,495 | -9.36 % | $0 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 301 | New Holding | 301 | 100 % | $1,318 | $1,195 | $-123 | -9.36 % | $-123 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Growth Portfolio | Large-Cap Growth | 2,951 | New Holding | 2,951 | 100 % | $12,925 | $11,715 | $-1,210 | -9.36 % | $-1,210 | | | | | | News Article | History of Seasons Series Trust - Large Cap Growth Portfolio Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Value Portfolio | Large-Cap Value | 3,618 | New Holding | 3,618 | 100 % | $15,847 | $14,363 | $-1,483 | -9.36 % | $-1,483 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 3,191 | New Holding | 3,191 | 100 % | $13,977 | $12,668 | $-1,308 | -9.36 % | $-1,308 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 5,591 | New Holding | 5,591 | 100 % | $24,489 | $22,196 | $-2,292 | -9.36 % | $-2,292 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 156,100 | New Holding | 156,100 | 100 % | $683,718 | $619,717 | $-64,001 | -9.36 % | $-64,001 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 144,500 | New Holding | 144,500 | 100 % | $632,910 | $573,665 | $-59,245 | -9.36 % | $-59,245 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | | Sold All | -2,478,000 | -100 % | | | | -9.36 % | $1,015,980 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - New Century | Flexible Portfolio | 129,000 | New Holding | 129,000 | 100 % | $565,020 | $512,130 | $-52,890 | -9.36 % | $-52,890 | | | | | | News Article | History of Sunamerica Equity Funds - New Century Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 3,205,470 | Sold Some | -47,626 | -1.46 % | $14,039,959 | $12,725,716 | $-1,314,243 | -9.36 % | $19,527 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Novell Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | | Sold All | -1,150,600 | -100 % | | | | -9.36 % | $471,746 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Novell Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 47,600 | New Holding | 47,600 | 100 % | $208,488 | $188,972 | $-19,516 | -9.36 % | $-19,516 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Novell Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 227,824 | Sold Some | -47,766 | -17.33 % | $997,869 | $904,461 | $-93,408 | -9.36 % | $19,584 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Novell Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 275,590 | No Change | 0 | 0 % | $1,207,084 | $1,094,092 | $-112,992 | -9.36 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Novell Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -31,800 | -100 % | | | | -9.36 % | $13,038 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Novell Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Blackrock Value Opportunities Fund Inc - Blackrock Value Opportunities Fund Inc | Multi-Cap Value | 3,528,900 | New Holding | 3,528,900 | 100 % | $16,621,119 | $14,009,733 | $-2,611,386 | -15.71 % | $-2,611,386 | | | | | | News Article | History of Blackrock Value Opportunities Fund Inc - Blackrock Value Opportunities Fund Inc Ownership Of Novell Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 43,900 | New Holding | 43,900 | 100 % | $206,769 | $174,283 | $-32,486 | -15.71 % | $-32,486 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Novell Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Core Investment Fund | Flexible Portfolio | 1,514,328 | Sold Some | -1,862 | -0.12 % | $7,132,485 | $6,011,882 | $-1,120,603 | -15.71 % | $1,378 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Core Investment Fund Ownership Of Novell Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Select Industries Fund | Specialty Dvsfd Eq | 88,901 | Added More | 3,572 | 4.18 % | $418,724 | $352,937 | $-65,787 | -15.71 % | $-2,643 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Select Industries Fund Ownership Of Novell Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Master Value Opportunities Trust - Master Value Opportunities Trust | Multi-Cap Value | 3,528,900 | New Holding | 3,528,900 | 100 % | $16,621,119 | $14,009,733 | $-2,611,386 | -15.71 % | $-2,611,386 | | | | | | News Article | History of Master Value Opportunities Trust - Master Value Opportunities Trust Ownership Of Novell Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | | Sold All | -10,490 | -100 % | | | | -15.71 % | $7,763 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Novell Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Oppenheimer Balanced Fund - Oppenheimer Balanced Fund | Mixed-Asset Target Allocation Moderate | 760,190 | No Change | 0 | 0 % | $3,580,495 | $3,017,954 | $-562,541 | -15.71 % | $0 | | | | | | News Article | History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Novell Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -25,100 | -100 % | | | | -15.71 % | $18,574 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Novell Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 268,232 | No Change | 0 | 0 % | $1,263,373 | $1,064,881 | $-198,492 | -15.71 % | $0 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Novell Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 54,301 | Sold Some | -44,792 | -45.20 % | $255,758 | $215,575 | $-40,183 | -15.71 % | $33,146 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Novell Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 12,861 | Sold Some | -5,486 | -29.90 % | $60,575 | $51,058 | $-9,517 | -15.71 % | $4,060 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Novell Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | 3,295,024 | Added More | 31,648 | 0.96 % | $15,519,563 | $13,081,245 | $-2,438,318 | -15.71 % | $-23,420 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Novell Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 3,189,099 | New Holding | 3,189,099 | 100 % | $15,020,656 | $12,660,723 | $-2,359,933 | -15.71 % | $-2,359,933 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Novell Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 2,725,602 | New Holding | 2,725,602 | 100 % | $12,837,585 | $10,820,640 | $-2,016,945 | -15.71 % | $-2,016,945 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Novell Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 135,987 | No Change | 0 | 0 % | $640,499 | $539,868 | $-100,630 | -15.71 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Novell Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 164,787 | Added More | 28,800 | 21.17 % | $776,147 | $654,204 | $-121,942 | -15.71 % | $-21,312 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Novell Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 1,400 | New Holding | 1,400 | 100 % | $6,650 | $5,558 | $-1,092 | -16.42 % | $-1,092 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Novell Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -32,258 | -100 % | | | | -15.88 % | $24,194 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Novell Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -953,564 | -100 % | | | | -15.88 % | $715,173 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Novell Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Bond Index Portfolio | No Data | 27,191 | Added More | 1,539 | 5.99 % | $128,342 | $107,948 | $-20,393 | -15.88 % | $-1,154 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Bond Index Portfolio Ownership Of Novell Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | 9,682 | Sold Some | -163 | -1.65 % | $45,699 | $38,438 | $-7,262 | -15.88 % | $122 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Novell Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 19,900 | Sold Some | -7,400 | -27.10 % | $93,928 | $79,003 | $-14,925 | -15.88 % | $5,550 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Novell Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Manager Funds I - Dreyfus Premier Alpha Growth Fund | Multi-Cap Growth | 5,700 | New Holding | 5,700 | 100 % | $27,303 | $22,629 | $-4,674 | -17.11 % | $-4,674 | | | | | | News Article | History of Dreyfus Premier Manager Funds I - Dreyfus Premier Alpha Growth Fund Ownership Of Novell Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Balanced Fundva | Flexible Portfolio | 337,980 | No Change | 0 | 0 % | $1,618,924 | $1,341,781 | $-277,144 | -17.11 % | $0 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Balanced Fundva Ownership Of Novell Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 30,400 | New Holding | 30,400 | 100 % | $145,616 | $120,688 | $-24,928 | -17.11 % | $-24,928 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Novell Inc |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 130,020 | New Holding | 130,020 | 100 % | $609,794 | $516,179 | $-93,614 | -15.35 % | $-93,614 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Novell Inc |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | | Sold All | -1,700,000 | -100 % | | | | -15.35 % | $1,224,000 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Novell Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Ii - Index 500 Portfolio | S&P 500 Index | 73,079 | Added More | 68 | 0.09 % | $342,741 | $290,124 | $-52,617 | -15.35 % | $-49 | | | | | | News Article | History of Variable Insurance Products Fund Ii - Index 500 Portfolio Ownership Of Novell Inc |
| 2009-08-20 | 2009-06-30 | 13F-HR/A | Laffer Investments | Institution | 22,500 | New Holding | 22,500 | 100 % | $102,825 | $89,325 | $-13,500 | -13.12 % | $-13,500 | | | | | | News Article | History of Laffer Investments Ownership Of Novell Inc |
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