| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 860,148 | Sold Some | -167,978 | -16.33 % | $3,569,614 | $3,569,614 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Novell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 890,693 | Sold Some | -237,076 | -21.02 % | $3,696,376 | $3,696,376 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston 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 | $1,321,642 | $0 | 0.00 % | $0 | | | | | | 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 % | | | | 0.00 % | $0 | | | | | | 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 | $1,181,231 | $0 | 0.00 % | $0 | | | | | | 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 | $37,354 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group 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 | $13,052,128 | $0 | 0.00 % | $0 | | | | | | 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 | $1,899,476 | $0 | 0.00 % | $0 | | | | | | 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 | $11,472,808 | $0 | 0.00 % | $0 | | | | | | 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 | $698,042 | $0 | 0.00 % | $0 | | | | | | 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 | $281,121 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp 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 | $454,902 | $7,673 | 1.71 % | $-4,195 | | | | | | 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 | $13,280 | $224 | 1.71 % | $-14 | | | | | | 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 | $39,844 | $672 | 1.71 % | $0 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Novell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 240,921 | Added More | 8,621 | 3.71 % | $982,958 | $999,822 | $16,864 | 1.71 % | $603 | | | | | | News Article | History of Parametric Portfolio Associate 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 | $75,833 | $1,279 | 1.71 % | $252 | | | | | | 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 | $328,962 | $5,549 | 1.71 % | $-2,877 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Novell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 59,950 | No Change | 0 | 0 % | $244,596 | $248,793 | $4,197 | 1.71 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Novell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | | Sold All | -45,291 | -100 % | | | | 1.71 % | $-3,170 | | | | | | 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 Texa | Institution | 304,480 | Sold Some | -111,945 | -26.88 % | $1,242,278 | $1,263,592 | $21,314 | 1.71 % | $-7,836 | | | | | | News Article | History of Teacher Retirement System Of Texa 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 | $1,482 | $25 | 1.71 % | $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 | $402,965 | $10,681 | 2.72 % | $2,827 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Novell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -24,600 | -100 % | | | | 2.72 % | $-2,706 | | | | | | News Article | History of Geewax Plus Partners 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 | $153,023 | $4,056 | 2.72 % | $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 | $437,833 | $11,605 | 2.72 % | $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 | $390,059 | $10,339 | 2.72 % | $10,339 | | | | | | News Article | History of Tradeworx Inc Ownership Of Novell Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Disciplined Equity Fund | Specialty & Misc | 12,500 | New Holding | 12,500 | 100 % | $50,500 | $51,875 | $1,375 | 2.72 % | $1,375 | | | | | | News Article | History of Ga Funds-Ssga Disciplined Equity Fund 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 % | | | | 2.72 % | $-36,344 | | | | | | 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 | $6,868 | $182 | 2.72 % | $182 | | | | | | News Article | History of Ncm Capital Investment Trust-Ncm Capital Mid-Cap Growth 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 | $48,003 | $-463 | -0.95 % | $59 | | | | | | 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 | $5,695,336 | $-54,895 | -0.95 % | $-17,736 | | | | | | 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 | $247,091 | $-2,382 | -0.95 % | $2,201 | | | | | | 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 | $16,600 | $-160 | -0.95 % | $26 | | | | | | 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 % | | | | -0.95 % | $4 | | | | | | 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 | $5,113,767 | $-49,289 | -0.95 % | $16,513 | | | | | | 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 | $12,375 | $-119 | -0.95 % | $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 | $52,717 | $1,778 | 3.49 % | $1,778 | | | | | | 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 % | | | | 3.49 % | $-42,644 | | | | | | 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 | $2,646,870 | $89,292 | 3.49 % | $-57,615 | | | | | | 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 | $638,780 | $9,235 | 1.46 % | $9,235 | | | | | | 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 | $79,526 | $1,150 | 1.46 % | $253 | | | | | | 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 % | | | | 1.46 % | $-10,128 | | | | | | 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 | $16,887,952 | $244,163 | 1.46 % | $3,772 | | | | | | 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 | $1,237,352 | $17,889 | 1.46 % | $13 | | | | | | 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 | $428,591 | $6,197 | 1.46 % | $0 | | | | | | News Article | History of Windward Investment Management Inc Ownership Of Novell Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -900 | -100 % | | | | 1.46 % | $-54 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Novell Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Value Strategie | Multi-Cap Core | 699,200 | New Holding | 699,200 | 100 % | $2,859,728 | $2,901,680 | $41,952 | 1.46 % | $41,952 | | | | | | News Article | History of Fidelity Advisor Series I-Value Strategie 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 | $57,606 | $833 | 1.46 % | | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock 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 | $8,364,686 | $-221,715 | -2.58 % | $-8,268 | | | | | | 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 | $41,691 | $-1,105 | -2.58 % | $2,033 | | | | | | 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 | $58,287 | $-1,545 | -2.58 % | $178 | | | | | | 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 | $70,699 | $-1,874 | -2.58 % | $139 | | | | | | 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 | $908,020 | $-24,068 | -2.58 % | $-24,068 | | | | | | 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 | $2,813,825 | $-74,583 | -2.58 % | $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 | $38,180 | $-1,012 | -2.58 % | $-825 | | | | | | 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 % | | | | -2.58 % | $275 | | | | | | 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 | $17,708 | $-469 | -2.58 % | $-469 | | | | | | 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 | $1,365,416 | $3,290 | 0.24 % | $-85 | | | | | | 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 | $104,165 | $251 | 0.24 % | $251 | | | | | | 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 | $7,885 | $19 | 0.24 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Novell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Olaris Asset Management Llc | Institution | | Sold All | -50,600 | -100 % | | | | 0.24 % | $-506 | | | | | | News Article | History of Olaris Asset Management Llc Ownership Of Novell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 26,000 | No Compare | | | $107,640 | $107,900 | $260 | 0.24 % | | | | | | | News Article | History of Quotient Investors 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 % | | | | 0.24 % | $-7,911 | | | | | | 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 | $41,500 | $-700 | -1.65 % | $0 | | | | | | News Article | History of First Manhattan Co 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 | $1,843 | $-40 | -2.12 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf 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 | $4,500,970 | $-260,297 | -5.46 % | $-115,380 | | | | | | News Article | History of Blackrock Inc 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 | $4,158,715 | $-380,798 | -8.38 % | $126,882 | | | | | | 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 | $19,430 | $-1,639 | -7.77 % | $66 | | | | | | 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 | $8,425 | $-711 | -7.77 % | $-306 | | | | | | 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 | $287,595 | $-15,939 | -5.25 % | $-15,939 | | | | | | 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 | $149,815 | $-8,303 | -5.25 % | $-8,303 | | | | | | 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 | $21,422 | $-1,187 | -5.25 % | $-1,187 | | | | | | 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 | $10,375 | $-575 | -5.25 % | $-575 | | | | | | 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 | $1,487,775 | $-82,455 | -5.25 % | $-28,014 | | | | | | 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 % | | | | -5.25 % | $20,148 | | | | | | 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 % | | | | -8.79 % | $867 | | | | | | 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 | $3,620,340 | $-348,948 | -8.79 % | $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 | $400,886 | $-38,640 | -8.79 % | $-38,640 | | | | | | 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 Serie | Large-Cap Core | 128,872 | Added More | 141 | 0.10 % | $586,368 | $534,819 | $-51,549 | -8.79 % | $-56 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie 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 | $42,222 | $-4,070 | -8.79 % | $26,530 | | | | | | 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 | $173,806 | $-16,752 | -8.79 % | $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 | Eclipse Funds-Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 32,956 | New Holding | 32,956 | 100 % | $149,950 | $136,767 | $-13,182 | -8.79 % | $-13,182 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced 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 | $12,904,840 | $-1,243,840 | -8.79 % | $-1,243,840 | | | | | | 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 | $2,063,264 | $-198,869 | -8.79 % | $-6,346 | | | | | | 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 | $166,867 | $-16,084 | -8.79 % | $-16,084 | | | | | | 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 | $51,311 | $-4,946 | -8.79 % | $-4,946 | | | | | | 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 | $196,220 | $-18,913 | -8.79 % | $-18,913 | | | | | | 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 | $42,318 | $-4,079 | -8.79 % | $-4,079 | | | | | | 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 | $158 | $-15 | -8.79 % | $-15 | | | | | | 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 | $2,738,979 | $-263,998 | -8.79 % | $230,755 | | | | | | 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 | $24,527 | $-2,364 | -8.79 % | $-234 | | | | | | 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 | $564,155 | $-54,376 | -8.79 % | $-54,376 | | | | | | 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 % | | | | -8.79 % | $37,835 | | | | | | 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 | $38,109 | $-3,673 | -8.79 % | $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 | $73,430 | $-7,078 | -8.79 % | $-7,078 | | | | | | 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 % | | | | -8.79 % | $20,556 | | | | | | 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 | $4,924,390 | $-474,640 | -8.79 % | $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 | $782,690 | $-75,440 | -8.79 % | $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 % | | | | -8.79 % | $467,542 | | | | | | 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 % | | | | -10.17 % | $174,887 | | | | | | News Article | History of Advisors Inner Circle Fund-Whg Smidcap Fund Ownership Of Novell Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 397,362 | New Holding | 397,362 | 100 % | $1,835,812 | $1,649,052 | $-186,760 | -10.17 % | $-186,760 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology 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 | $53,120 | $-6,016 | -10.17 % | $-6,016 | | | | | | 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 | $46,480 | $-5,264 | -10.17 % | $4,512 | | | | | | 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 | $13,695 | $-1,551 | -10.17 % | $-658 | | | | | | 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 | $13,488 | $-1,528 | -10.17 % | $-1,528 | | | | | | 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 | $27,805 | $-3,149 | -10.17 % | $-3,149 | | | | | | 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 | $35,690 | $-4,042 | -10.17 % | $-1,175 | | | | | | 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 | $72,741 | $-8,238 | -10.17 % | $-8,238 | | | | | | 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 | $727,723 | $-82,417 | -10.17 % | $-82,417 | | | | | | 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 | $1,254,840 | $-142,114 | -10.17 % | $-66,473 | | | | | | 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 | $430,455 | $-48,750 | -10.17 % | $-48,750 | | | | | | 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 | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 1,301 | Sold Some | -42 | -3.12 % | $6,011 | $5,399 | $-611 | -10.17 % | $20 | | | | | | 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 | $13,695 | $-1,452 | -9.58 % | $-132 | | | | | | 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 | $157,999 | $-16,752 | -9.58 % | $-16,752 | | | | | | 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 | $66,429 | $-7,043 | -9.58 % | $-2,884 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Technology Bull 3x Shares 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 | $761,733 | $-80,762 | -9.58 % | $-990 | | | | | | 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 | $51,875 | $-5,500 | -9.58 % | $-880 | | | | | | 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 | $360,154 | $-41,656 | -10.36 % | $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 % | | | | -10.36 % | $32,339 | | | | | | 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 | $99,600 | $-11,520 | -10.36 % | $-11,520 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund 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 | $133,352 | $-18,637 | -12.26 % | $-18,637 | | | | | | 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 | $4,939 | $-666 | -11.88 % | $-78 | | | | | | 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 | $2,464,212 | $-332,520 | -11.88 % | $-320,531 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf 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 | $972,295 | $-103,087 | -9.58 % | $-103,087 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Company Growth Portfolio 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 | $26,145 | $-1,827 | -6.53 % | $-1,827 | | | | | | 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 | $238,625 | $-16,675 | -6.53 % | $-16,675 | | | | | | 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 | $28,730 | $-2,146 | -6.95 % | $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 | $63,864 | $-5,848 | -8.38 % | $-1,759 | | | | | | 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 | $307,548 | $-28,161 | -8.38 % | $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 | $307,548 | $-28,161 | -8.38 % | $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 | $1,573,643 | $-144,093 | -8.38 % | $-22,138 | | | | | | 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 | $144,213 | $-13,205 | -8.38 % | $-1,145 | | | | | | 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 | $20,231 | $-1,853 | -8.38 % | $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 | $249 | $-23 | -8.38 % | $34 | | | | | | 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 | $5,528 | $-506 | -8.38 % | $-96 | | | | | | 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 | $24,070 | $-2,204 | -8.38 % | $-148 | | | | | | 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 | $1,951 | $-179 | -8.38 % | $-29 | | | | | | 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 | $5,063 | $-464 | -8.38 % | $-114 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Novell Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 404 | No Change | 0 | 0 % | $1,830 | $1,677 | $-154 | -8.38 % | $0 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Novell Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 9,160 | Sold Some | -373 | -3.91 % | $41,495 | $38,014 | $-3,481 | -8.38 % | $142 | | | | | | News Article | History of Ummit 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 | $881,863 | $-36,124 | -3.93 % | $-36,124 | | | | | | 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 | $41,500 | $-1,700 | -3.93 % | $-1,700 | | | | | | 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 % | | | | -3.93 % | $57,705 | | | | | | 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 | $311,250 | $-12,750 | -3.93 % | $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 % | | | | -3.93 % | $570,996 | | | | | | 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 | $1,806,765 | $-74,012 | -3.93 % | $-14,691 | | | | | | 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 | $308,760 | $-12,648 | -3.93 % | $7,208 | | | | | | 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 | Bl Fund-Series H | Specialty & Misc | 9,047 | New Holding | 9,047 | 100 % | $39,083 | $37,545 | $-1,538 | -3.93 % | $-1,538 | | | | | | News Article | History of Bl Fund-Series H 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 | $306,685 | $-12,563 | -3.93 % | $-12,563 | | | | | | 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 | $119,935 | $-4,913 | -3.93 % | $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 | $1,364,130 | $-55,880 | -3.93 % | $-2,907 | | | | | | 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 | $969,440 | $-39,712 | -3.93 % | $-25,823 | | | | | | 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 | $411,888 | $-16,873 | -3.93 % | $-221 | | | | | | 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 | $205,761 | $-8,429 | -3.93 % | $-2,958 | | | | | | 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 | $51,875 | $-2,125 | -3.93 % | $-2,125 | | | | | | 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 | $97,687 | $-4,002 | -3.93 % | $-4,002 | | | | | | 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 | $31,814 | $-1,303 | -3.93 % | $-1,303 | | | | | | 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 Opportunitie | Multi-Cap Core | | Sold All | -15,900 | -100 % | | | | -3.93 % | $2,703 | | | | | | News Article | History of Guidestone Funds-Capital Opportunitie 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 % | | | | -3.93 % | $2,278 | | | | | | 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 | $465 | $-19 | -3.93 % | $-19 | | | | | | 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 | $465 | $-19 | -3.93 % | $-19 | | | | | | 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 % | | | | -3.93 % | $12,598 | | | | | | 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 | $307,548 | $-12,598 | -3.93 % | $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 | $252,660 | $-10,350 | -3.93 % | $-238 | | | | | | 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 | $335,445 | $-13,741 | -3.93 % | $-2,933 | | | | | | 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 | $20,211 | $-828 | -3.93 % | $169 | | | | | | 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 | $27,888 | $-1,142 | -3.93 % | $-675 | | | | | | 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 | $28,411 | $-1,164 | -3.93 % | $-779 | | | | | | 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 | $5,843 | $-239 | -3.93 % | $-152 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Novell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 6,200 | New Holding | 6,200 | 100 % | $26,784 | $25,730 | $-1,054 | -3.93 % | $-1,054 | | | | | | News Article | History of Un 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 | $11,051,550 | $-452,714 | -3.93 % | $-68,126 | | | | | | 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 | $278,876 | $-11,424 | -3.93 % | $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 | $63,831 | $-2,615 | -3.93 % | $-2,615 | | | | | | 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 | $13,201 | $-541 | -3.93 % | $7 | | | | | | 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 % | | $63,209 | | - % | | | | | | | 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 % | | $61,856 | | - % | | | | | | | 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 % | | $162 | | - % | | | | | | | 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 % | | $357,900 | | - % | | | | | | | 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 % | | $368,429 | | - % | | | | | | | 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 % | | $139,984 | | - % | | | | | | | 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 Ii-Mml Blend Fund | Specialty & Misc | 56,400 | Added More | 27,900 | 97.89 % | | $234,060 | | - % | | | | | | | 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 % | | $10,790 | | - % | | | | | | | 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 % | | $27,390 | | - % | | | | | | | 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 | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 11,076 | No Change | 0 | 0 % | | $45,965 | | - % | | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index 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 % | | $319,529 | | - % | | | | | | | 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 % | | $453,595 | | - % | | | | | | | 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 % | | $3,978,190 | | - % | | | | | | | 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 | | | | $1,838 | | - % | | | | | | | 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 | | | | $2,382 | | - % | | | | | | | 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 | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 84,935 | Added More | 50,390 | 145.86 % | | $352,480 | | - % | | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Novell Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -365,982 | -100 % | | | | -1.89 % | $29,279 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund 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 | $363,465 | $-7,007 | -1.89 % | $264 | | | | | | 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 | $363,465 | $-7,007 | -1.89 % | $264 | | | | | | 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 % | | | | -1.89 % | $14,684 | | | | | | 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 | $35,333 | $-681 | -1.89 % | $319 | | | | | | 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 | $43,417 | $-837 | -1.89 % | $-837 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund 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 % | | | | -3.48 % | $1,962 | | | | | | 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 | $8,591 | $-311 | -3.48 % | $12 | | | | | | 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 | $307,548 | $-14,822 | -4.59 % | $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 Ii-Value Fund | Small-Cap Core | | Sold All | -74,108 | -100 % | | | | -4.59 % | $14,822 | | | | | | News Article | History of Diversified Investors Funds Group Ii-Value 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 % | | | | -4.59 % | $14,822 | | | | | | News Article | History of Diversified Investors Funds Group-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 | $122,848 | $-5,920 | -4.59 % | $-5,920 | | | | | | 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 | Elect Sector Spdr Trust-Technology Select Sector Spdr Fund | Science & Tech | 750,408 | Added More | 147,948 | 24.55 % | $3,264,275 | $3,114,193 | $-150,082 | -4.59 % | $-29,590 | | | | | | News Article | History of Elect 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 | $16,878 | $-813 | -4.59 % | $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 % | | | | -4.59 % | $4,980 | | | | | | 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 | $363,540 | $-17,520 | -4.59 % | $-17,520 | | | | | | 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 | $635 | $-31 | -4.59 % | $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 | $23,190 | $-1,285 | -5.25 % | $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 Serie | Global Flex Port | 947 | Sold Some | -25 | -2.57 % | $4,148 | $3,930 | $-218 | -5.25 % | $6 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 301 | New Holding | 301 | 100 % | $1,318 | $1,249 | $-69 | -5.25 % | $-69 | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Growth Portfolio | Large-Cap Growth | 2,951 | New Holding | 2,951 | 100 % | $12,925 | $12,247 | $-679 | -5.25 % | $-679 | | | | | | News Article | History of Easons Series Trust-Large Cap Growth Portfolio Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Value Portfolio | Large-Cap Value | 3,618 | New Holding | 3,618 | 100 % | $15,847 | $15,015 | $-832 | -5.25 % | $-832 | | | | | | News Article | History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 3,191 | New Holding | 3,191 | 100 % | $13,977 | $13,243 | $-734 | -5.25 % | $-734 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 5,591 | New Holding | 5,591 | 100 % | $24,489 | $23,203 | $-1,286 | -5.25 % | $-1,286 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Small Cap Portfolio | Small-Cap Core | 156,100 | New Holding | 156,100 | 100 % | $683,718 | $647,815 | $-35,903 | -5.25 % | $-35,903 | | | | | | News Article | History of Easons Series Trust-Small Cap Portfolio Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 144,500 | New Holding | 144,500 | 100 % | $632,910 | $599,675 | $-33,235 | -5.25 % | $-33,235 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio 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 % | | | | -5.25 % | $3,699 | | | | | | 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 | $1,343,338 | $-74,450 | -5.25 % | $-117 | | | | | | 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 | $722,710 | $-40,054 | -5.25 % | $316 | | | | | | 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 | $1,237,306 | $-68,574 | -5.25 % | $5,910 | | | | | | 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 | $38,491 | $-2,133 | -5.25 % | $237 | | | | | | 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 | $414,743 | $-22,986 | -5.25 % | $-1,339 | | | | | | 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 | $55,199 | $-3,059 | -5.25 % | $-88 | | | | | | 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 | $1,116,429 | $-61,874 | -5.25 % | $-6,897 | | | | | | 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 | $2,150,899 | $-119,206 | -5.25 % | $12,124 | | | | | | 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 | $1,327,008 | $-73,545 | -5.25 % | $5,558 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mallcap World Fund Inc-Smallcap World Fund Inc | Small-Cap Core | | Sold All | -2,478,000 | -100 % | | | | -5.25 % | $569,940 | | | | | | News Article | History of Mallcap World Fund Inc-Smallcap World Fund Inc 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 | $490,862 | $-27,204 | -5.25 % | $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 | Unamerica Equity Funds-New Century | Flexible Portfolio | 129,000 | New Holding | 129,000 | 100 % | $565,020 | $535,350 | $-29,670 | -5.25 % | $-29,670 | | | | | | News Article | History of Unamerica Equity Funds-New Century 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 % | | | | -5.25 % | $264,638 | | | | | | 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 | $197,540 | $-10,948 | -5.25 % | $-10,948 | | | | | | 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 | 275,590 | No Change | 0 | 0 % | $1,207,084 | $1,143,699 | $-63,386 | -5.25 % | $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 Asset Allocation Fund | Flexible Portfolio | 227,824 | Sold Some | -47,766 | -17.33 % | $997,869 | $945,470 | $-52,400 | -5.25 % | $10,986 | | | | | | 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 % | | | | -5.25 % | $7,314 | | | | | | 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 | $14,644,935 | $-1,976,184 | -11.88 % | $-1,976,184 | | | | | | 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 | $182,185 | $-24,584 | -11.88 % | $-24,584 | | | | | | 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 | $6,284,461 | $-848,024 | -11.88 % | $1,043 | | | | | | 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 | $368,939 | $-49,785 | -11.88 % | $-2,000 | | | | | | 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 | $14,644,935 | $-1,976,184 | -11.88 % | $-1,976,184 | | | | | | 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 % | | | | -11.88 % | $5,874 | | | | | | 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 | $3,154,789 | $-425,706 | -11.88 % | $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 % | | | | -11.88 % | $14,056 | | | | | | 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 | $1,113,163 | $-150,210 | -11.88 % | $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 | $225,349 | $-30,409 | -11.88 % | $25,084 | | | | | | 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 | $53,373 | $-7,202 | -11.88 % | $3,072 | | | | | | 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 | $13,674,350 | $-1,845,213 | -11.88 % | $-17,723 | | | | | | 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 | $13,234,761 | $-1,785,895 | -11.88 % | $-1,785,895 | | | | | | 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 | $11,311,248 | $-1,526,337 | -11.88 % | $-1,526,337 | | | | | | 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 | $564,346 | $-76,153 | -11.88 % | $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 | $683,866 | $-92,281 | -11.88 % | $-16,128 | | | | | | 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 | $5,810 | $-840 | -12.63 % | $-840 | | | | | | News Article | History of Ge Institutional Funds-Income Fund 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 % | | | | -12.07 % | $543,531 | | | | | | 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 | $112,843 | $-15,499 | -12.07 % | $-877 | | | | | | 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 | $40,180 | $-5,519 | -12.07 % | $93 | | | | | | 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 | $82,585 | $-11,343 | -12.07 % | $4,218 | | | | | | 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 | $23,655 | $-3,648 | -13.36 % | $-3,648 | | | | | | 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 | $1,402,617 | $-216,307 | -13.36 % | $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 | $126,160 | $-19,456 | -13.36 % | $-19,456 | | | | | | 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 | $539,583 | $-70,211 | -11.51 % | $-70,211 | | | | | | 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 | N-CSRS | Variable Insurance Products Fund Ii-Index 500 Portfolio | S&P 500 Index | 73,079 | Added More | 68 | 0.09 % | $342,741 | $303,278 | $-39,463 | -11.51 % | $-37 | | | | | | News Article | History of Variable Insurance Products Fund Ii-Index 500 Portfolio Ownership Of Novell Inc |
| 2009-08-19 | 2009-06-30 | N-Q | Forum Funds-Payson Value Fund | Multi-Cap Value | | Sold All | -233,800 | -100 % | | | | -7.57 % | $79,492 | | | | | | News Article | History of Forum Funds-Payson Value Fund Ownership Of Novell Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 14,573,389 | Added More | 1,924,481 | 15.21 % | $66,017,452 | $60,479,564 | $-5,537,888 | -8.38 % | $-731,303 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Novell Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Mackenzie Financial Corp | Institution | | Sold All | -116,560 | -100 % | | | | -8.38 % | $44,293 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Novell Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 26,431 | Sold Some | -630 | -2.32 % | $119,732 | $109,689 | $-10,044 | -8.38 % | $239 | | | | | | News Article | History of Us Bancorp De Ownership Of Novell Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gam Usa Inc | Institution | 200,000 | Sold Some | -741,050 | -78.74 % | $890,000 | $830,000 | $-60,000 | -6.74 % | $222,315 | | | | | | News Article | History of Gam Usa Inc Ownership Of Novell Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 929,206 | Added More | 184,771 | 24.82 % | $4,134,967 | $3,856,205 | $-278,762 | -6.74 % | $-55,431 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Novell Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Mcglinn Capital Management Inc | Institution | 60,000 | New Holding | 60,000 | 100 % | $267,000 | $249,000 | $-18,000 | -6.74 % | $-18,000 | | | | | | News Article | History of Mcglinn Capital Management Inc Ownership Of Novell Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 931,734 | Sold Some | -1,339,294 | -58.97 % | $4,146,216 | $3,866,696 | $-279,520 | -6.74 % | $401,788 | | | | | | News Article | History of Morgan Stanley Ownership Of Novell Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Nyl Trust Co | Institution | 30,496 | Sold Some | -14,702 | -32.52 % | $135,707 | $126,558 | $-9,149 | -6.74 % | $4,411 | | | | | | News Article | History of Nyl Trust Co Ownership Of Novell Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | 8,160 | Sold Some | -1,000 | -10.91 % | $36,312 | $33,864 | $-2,448 | -6.74 % | $300 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Novell Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Van Den Berg Management Inc Tx | Institution | | Sold All | -14,600 | -100 % | | | | -6.74 % | $4,380 | | | | | | News Article | History of Van Den Berg Management Inc Tx Ownership Of Novell Inc |
| 2009-08-14 | 2009-07-30 | 13F-HR | Sac Capital Advisors Lp | No Data | | Sold All | -1,700,000 | -100 % | | | | -9.38 % | $731,000 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Adage Capital Partners Gp Llc | Institution | 448,300 | Sold Some | -269,000 | -37.50 % | $2,053,214 | $1,860,445 | $-192,769 | -9.38 % | $115,670 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 966,302 | Added More | 836,571 | 644.85 % | $4,425,663 | $4,010,153 | $-415,510 | -9.38 % | $-359,726 | | | | | | News Article | History of American International Group Inc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 802,264 | Added More | 566,630 | 240.47 % | $3,674,369 | $3,329,396 | $-344,974 | -9.38 % | $-243,651 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 17,943,424 | Sold Some | -345,537 | -1.88 % | $82,180,882 | $74,465,210 | $-7,715,672 | -9.38 % | $148,581 | | | | | | News Article | History of Axa Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Babson Capital Management Llc | Institution | 71,400 | Added More | 34,400 | 92.97 % | $327,012 | $296,310 | $-30,702 | -9.38 % | $-14,792 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 450,800 | Added More | 350,800 | 350.80 % | $2,064,664 | $1,870,820 | $-193,844 | -9.38 % | $-150,844 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 70,562 | Sold Some | -26,047 | -26.96 % | $323,174 | $292,832 | $-30,342 | -9.38 % | $11,200 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bellman Walter Capital Llc | No Data | | Sold All | -700,000 | -100 % | | | | -9.38 % | $301,000 | | | | | | News Article | History of Bellman Walter Capital Llc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Blue Harbour Group Lp | Institution | 2,700,000 | New Holding | 2,700,000 | 100 % | $12,366,000 | $11,205,000 | $-1,161,000 | -9.38 % | $-1,161,000 | | | | | | News Article | History of Blue Harbour Group Lp Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 147,127 | Sold Some | -52,026 | -26.12 % | $673,842 | $610,577 | $-63,265 | -9.38 % | $22,371 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 28,900 | No Change | 0 | 0 % | $132,362 | $119,935 | $-12,427 | -9.38 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 303,340 | Added More | 78,700 | 35.03 % | $1,389,297 | $1,258,861 | $-130,436 | -9.38 % | $-33,841 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 4,288 | New Holding | 4,288 | 100 % | $19,639 | $17,795 | $-1,844 | -9.38 % | $-1,844 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital Research Global Investor | Institution | | Sold All | -5,836,800 | -100 % | | | | -9.38 % | $2,509,824 | | | | | | News Article | History of Capital Research Global Investor Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 100,000 | Added More | 50,000 | 100.00 % | $458,000 | $415,000 | $-43,000 | -9.38 % | $-21,500 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cardinal Capital Management Llc | Institution | 3,726,235 | Added More | 304,710 | 8.90 % | $17,066,156 | $15,463,875 | $-1,602,281 | -9.38 % | $-131,025 | | | | | | News Article | History of Cardinal Capital Management Llc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -87,413 | -100 % | | | | -9.38 % | $37,588 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 337,565 | Sold Some | -3,210 | -0.94 % | $1,546,048 | $1,400,895 | $-145,153 | -9.38 % | $1,380 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 13,281 | Sold Some | -85,189 | -86.51 % | $60,827 | $55,116 | $-5,711 | -9.38 % | $36,631 | | | | | | News Article | History of Citadel L P Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 390,541 | Added More | 79,256 | 25.46 % | $1,788,678 | $1,620,745 | $-167,933 | -9.38 % | $-34,080 | | | | | | News Article | History of Citigroup Inc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clifton Group Investment Management Co | No Data | 17,400 | Added More | 4,400 | 33.84 % | $79,692 | $72,210 | $-7,482 | -9.38 % | $-1,892 | | | | | | News Article | History of Clifton Group Investment Management Co Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cna Financial Corp | Institution | 700 | No Change | 0 | 0 % | $3,206 | $2,905 | $-301 | -9.38 % | $0 | | | | | | News Article | History of Cna Financial Corp Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 1,141 | Sold Some | -64,504 | -98.26 % | $5,226 | $4,735 | $-491 | -9.38 % | $27,737 | | | | | | News Article | History of Credit Agricole S A Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delaware Management Business Trust | Institution | 155,700 | Sold Some | -92,500 | -37.26 % | $713,106 | $646,155 | $-66,951 | -9.38 % | $39,775 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diamondback Capital Management Llc | Institution | | Sold All | -10,187 | -100 % | | | | -9.38 % | $4,380 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | N-CSR | Dreyfus Stock Index Fund Inc-Dreyfus Stock Index Fund Inc | Specialty & Misc | | Sold All | -66,198 | -100 % | | | | -9.38 % | $28,465 | | | | | | News Article | History of Dreyfus Stock Index Fund Inc-Dreyfus Stock Index Fund Inc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ei Trust Co | Institution | | Sold All | -325,500 | -100 % | | | | -9.38 % | $139,965 | | | | | | News Article | History of Ei Trust Co Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Employees Retirement System Of Texa | Institution | 108,000 | No Change | 0 | 0 % | $494,640 | $448,200 | $-46,440 | -9.38 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texa Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 10,381 | Added More | 213 | 2.09 % | $47,545 | $43,081 | $-4,464 | -9.38 % | $-92 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 10,495 | Sold Some | -6,956 | -39.86 % | $48,067 | $43,554 | $-4,513 | -9.38 % | $2,991 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 5,249,786 | Added More | 5,046,396 | 2481.14 % | $24,044,020 | $21,786,612 | $-2,257,408 | -9.38 % | $-2,169,950 | | | | | | News Article | History of Fmr Corp Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Galleon Management L P | Institution | 1,132,000 | Sold Some | -1,873,100 | -62.33 % | $5,184,560 | $4,697,800 | $-486,760 | -9.38 % | $805,433 | | | | | | News Article | History of Galleon Management L P Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Galleon Special Opportunities Management Llc | Institution | | Sold All | -165,000 | -100 % | | | | -9.38 % | $70,950 | | | | | | News Article | History of Galleon Special Opportunities Management Llc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 1,908,829 | Added More | 174,263 | 10.04 % | $8,742,437 | $7,921,640 | $-820,796 | -9.38 % | $-74,933 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 418,972 | Added More | 18,296 | 4.56 % | $1,918,892 | $1,738,734 | $-180,158 | -9.38 % | $-7,867 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 812,976 | New Holding | 812,976 | 100 % | $3,723,430 | $3,373,850 | $-349,580 | -9.38 % | $-349,580 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grove Creek Asset Management | Institution | 33,200 | No Change | 0 | 0 % | $152,056 | $137,780 | $-14,276 | -9.38 % | $0 | | | | | | News Article | History of Grove Creek Asset Management Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 231,305 | Sold Some | -380,250 | -62.17 % | $1,059,377 | $959,916 | $-99,461 | -9.38 % | $163,508 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | 23,600 | Sold Some | -38,900 | -62.24 % | $108,088 | $97,940 | $-10,148 | -9.38 % | $16,727 | | | | | | News Article | History of Hbk Investments L P Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbos Plc | No Data | 70,492 | No Compare | | | $322,853 | $292,542 | $-30,312 | -9.38 % | | | | | | | News Article | History of Hbos Plc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 231,000 | Added More | 148,810 | 181.05 % | $1,057,980 | $958,650 | $-99,330 | -9.38 % | $-63,988 | | | | | | News Article | History of Ing Groep Nv Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 5,793,804 | Sold Some | -1,721,383 | -22.90 % | $26,535,622 | $24,044,287 | $-2,491,336 | -9.38 % | $740,195 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 25,817 | Added More | 7,668 | 42.25 % | $118,242 | $107,141 | $-11,101 | -9.38 % | $-3,297 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -32,258 | -100 % | | | | -9.38 % | $13,871 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 32,089 | Added More | 1,746 | 5.75 % | $146,968 | $133,169 | $-13,798 | -9.38 % | $-751 | | | | | | News Article | History of Kbc Group Nv Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 2,578,870 | Sold Some | -29,150 | -1.11 % | $11,811,225 | $10,702,311 | $-1,108,914 | -9.38 % | $12,535 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 2,156,797 | New Holding | 2,156,797 | 100 % | $9,878,130 | $8,950,708 | $-927,423 | -9.38 % | $-927,423 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mason Street Advisors Llc | Institution | 83,600 | Sold Some | -1,100 | -1.29 % | $382,888 | $346,940 | $-35,948 | -9.38 % | $473 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 245,686 | New Holding | 245,686 | 100 % | $1,125,242 | $1,019,597 | $-105,645 | -9.38 % | $-105,645 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 44,303 | Sold Some | -572,471 | -92.81 % | $202,908 | $183,857 | $-19,050 | -9.38 % | $246,163 | | | | | | News Article | History of Millennium Management Llc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Motco | Institution | | Sold All | -1,500 | -100 % | | | | -9.38 % | $645 | | | | | | News Article | History of Motco Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 2,129,312 | Added More | 323,200 | 17.89 % | $9,752,249 | $8,836,645 | $-915,604 | -9.38 % | $-138,976 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | | Sold All | -6,000 | -100 % | | | | -9.38 % | $2,580 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 467,700 | Added More | 69,500 | 17.45 % | $2,142,066 | $1,940,955 | $-201,111 | -9.38 % | $-29,885 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 3,531,435 | Added More | 444,013 | 14.38 % | $16,173,972 | $14,655,455 | $-1,518,517 | -9.38 % | $-190,926 | | | | | | News Article | History of Northern Trust Corp Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 3,811,628 | Added More | 795,720 | 26.38 % | $17,457,256 | $15,818,256 | $-1,639,000 | -9.38 % | $-342,160 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pacific Edge Investment Management Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | $114,500 | $103,750 | $-10,750 | -9.38 % | $-10,750 | | | | | | News Article | History of Pacific Edge Investment Management Llc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pgqs Im Lp | No Data | 98,454 | New Holding | 98,454 | 100 % | $450,919 | $408,584 | $-42,335 | -9.38 % | $-42,335 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 507,805 | Added More | 38,000 | 8.08 % | $2,325,747 | $2,107,391 | $-218,356 | -9.38 % | $-16,340 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 217,396 | Added More | 3,771 | 1.76 % | $995,674 | $902,193 | $-93,480 | -9.38 % | $-1,622 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Novell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principled Asset Administration Llc | Institution | 2,344,600 | New Holding | 2,344,600 | 100 % | $10,738,268 | $9,7 |
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