| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -452,487 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Phh Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Institutional Funds Inc - Small Cap Value Fund | Small-Cap Value | 900 | No Compare | | | $13,104 | $12,555 | $-549 | -4.18 % | | | | | | | News Article | History of Mutual Of America Institutional Funds Inc - Small Cap Value Fund Ownership Of Phh Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Small Cap Value Fund | Small-Cap Value | 43,820 | New Holding | 43,820 | 100 % | $638,019 | $611,289 | $-26,730 | -4.18 % | $-26,730 | | | | | | News Article | History of Mutual Of America Investment Corp - Small Cap Value Fund Ownership Of Phh Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 252,312 | Added More | 196,101 | 348.86 % | $3,567,692 | $3,519,752 | $-47,939 | -1.34 % | $-37,259 | | | | | | News Article | History of Amvescap Plc Ownership Of Phh Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 50,334 | Sold Some | -26,376 | -34.38 % | $711,723 | $702,159 | $-9,563 | -1.34 % | $5,011 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Phh Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 992,069 | New Holding | 992,069 | 100 % | $14,027,856 | $13,839,363 | $-188,493 | -1.34 % | $-188,493 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Phh Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 15,250 | Sold Some | -132,944 | -89.70 % | $215,635 | $212,738 | $-2,898 | -1.34 % | $25,259 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 6,750 | New Holding | 6,750 | 100 % | $97,065 | $94,163 | $-2,903 | -2.99 % | $-2,903 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 44,037 | No Change | 0 | 0 % | $633,252 | $614,316 | $-18,936 | -2.99 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 235,209 | Added More | 178,737 | 316.50 % | $3,382,305 | $3,281,166 | $-101,140 | -2.99 % | $-76,857 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 100,000 | New Holding | 100,000 | 100 % | $1,438,000 | $1,395,000 | $-43,000 | -2.99 % | $-43,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 161,905 | New Holding | 161,905 | 100 % | $2,328,194 | $2,258,575 | $-69,619 | -2.99 % | $-69,619 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | 31,050 | Sold Some | -50 | -0.16 % | $446,499 | $433,148 | $-13,352 | -2.99 % | $22 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadway Gate Capital Llc | No Data | 695,000 | Sold Some | -159,500 | -18.66 % | $9,994,100 | $9,695,250 | $-298,850 | -2.99 % | $68,585 | | | | | | News Article | History of Broadway Gate Capital Llc Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 63,514 | Added More | 63,258 | 24710.15 % | $913,331 | $886,020 | $-27,311 | -2.99 % | $-27,201 | | | | | | News Article | History of Citadel L P Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 57,050 | No Change | 0 | 0 % | $820,379 | $795,848 | $-24,532 | -2.99 % | $0 | | | | | | News Article | History of Cna Financial Corp Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cnh Partners Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | $359,500 | $348,750 | $-10,750 | -2.99 % | $-10,750 | | | | | | News Article | History of Cnh Partners Llc Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 3,510 | No Change | 0 | 0 % | $50,474 | $48,965 | $-1,509 | -2.99 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 14,700 | New Holding | 14,700 | 100 % | $211,386 | $205,065 | $-6,321 | -2.99 % | $-6,321 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Corsair Capital Management Llc | Institution | 80,000 | No Change | 0 | 0 % | $1,150,400 | $1,116,000 | $-34,400 | -2.99 % | $0 | | | | | | News Article | History of Corsair Capital Management Llc Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | | Sold All | -19,991 | -100 % | | | | -2.99 % | $8,596 | | | | | | News Article | History of Eaton Vance Management Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 100,510 | Added More | 70 | 0.06 % | $1,445,334 | $1,402,115 | $-43,219 | -2.99 % | $-30 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 50 | No Change | 0 | 0 % | $719 | $698 | $-22 | -2.99 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fine Capital Partners L P | Institution | 760,400 | Sold Some | -79,600 | -9.47 % | $10,934,552 | $10,607,580 | $-326,972 | -2.99 % | $34,228 | | | | | | News Article | History of Fine Capital Partners L P Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 893,630 | Sold Some | -132,093 | -12.87 % | $12,850,399 | $12,466,139 | $-384,261 | -2.99 % | $56,800 | | | | | | News Article | History of Fmr Corp Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 200 | New Holding | 200 | 100 % | $2,876 | $2,790 | $-86 | -2.99 % | $-86 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 313,321 | Sold Some | -5,010 | -1.57 % | $4,505,556 | $4,370,828 | $-134,728 | -2.99 % | $2,154 | | | | | | News Article | History of Ing Groep Nv Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 1,620,645 | Sold Some | -9,243 | -0.56 % | $23,304,875 | $22,607,998 | $-696,877 | -2.99 % | $3,974 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 68,200 | No Change | 0 | 0 % | $980,716 | $951,390 | $-29,326 | -2.99 % | $0 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 12,045 | Sold Some | -6,072 | -33.51 % | $173,207 | $168,028 | $-5,179 | -2.99 % | $2,611 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 331,884 | Sold Some | -126,128 | -27.53 % | $4,772,492 | $4,629,782 | $-142,710 | -2.99 % | $54,235 | | | | | | News Article | History of Millennium Management Llc Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 2,028,555 | Added More | 344,311 | 20.44 % | $29,170,621 | $28,298,342 | $-872,279 | -2.99 % | $-148,054 | | | | | | News Article | History of Morgan Stanley Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,017,506 | Added More | 301,607 | 42.12 % | $14,631,736 | $14,194,209 | $-437,528 | -2.99 % | $-129,691 | | | | | | News Article | History of Northern Trust Corp Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 207,500 | Sold Some | -860,525 | -80.57 % | $2,983,850 | $2,894,625 | $-89,225 | -2.99 % | $370,026 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pennant Capital Management Llc | Institution | 5,407,141 | No Change | 0 | 0 % | $77,754,688 | $75,429,617 | $-2,325,071 | -2.99 % | $0 | | | | | | News Article | History of Pennant Capital Management Llc Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 27,499 | New Holding | 27,499 | 100 % | $395,436 | $383,611 | $-11,825 | -2.99 % | $-11,825 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Third Point Llc | Institution | 4,480,000 | No Change | 0 | 0 % | $64,422,400 | $62,496,000 | $-1,926,400 | -2.99 % | $0 | | | | | | News Article | History of Third Point Llc Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 438,296 | Added More | 332,440 | 314.04 % | $6,302,696 | $6,114,229 | $-188,467 | -2.99 % | $-142,949 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | U Capital Group Lp | No Data | 100,000 | No Change | 0 | 0 % | $1,438,000 | $1,395,000 | $-43,000 | -2.99 % | $0 | | | | | | News Article | History of U Capital Group Lp Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,393 | No Change | 0 | 0 % | $20,031 | $19,432 | $-599 | -2.99 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vicis Capital Llc | Institution | | Sold All | -739,747 | -100 % | | | | -2.99 % | $318,091 | | | | | | News Article | History of Vicis Capital Llc Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 5,066,258 | Sold Some | -208,038 | -3.94 % | $72,852,790 | $70,674,299 | $-2,178,491 | -2.99 % | $89,456 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Phh Corp |
| 2009-11-16 | 2009-09-03 | 13F-HR | Elm Ridge Capital Management Llc | Institution | 1,648,468 | Sold Some | -581,727 | -26.08 % | $23,704,970 | $22,996,129 | $-708,841 | -2.99 % | $250,143 | | | | | | News Article | History of Elm Ridge Capital Management Llc Ownership Of Phh Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 4,058 | New Holding | 4,058 | 100 % | $56,853 | $56,609 | $-243 | -0.42 % | $-243 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Am Investment Partners Llc | Institution | 14,400 | New Holding | 14,400 | 100 % | $201,744 | $200,880 | $-864 | -0.42 % | $-864 | | | | | | News Article | History of Am Investment Partners Llc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 72 | Sold Some | -55,447 | -99.87 % | $1,009 | $1,004 | $-4 | -0.42 % | $3,327 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Appaloosa Management Lp | Institution | | Sold All | -418,703 | -100 % | | | | -0.42 % | $25,122 | | | | | | News Article | History of Appaloosa Management Lp Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 93,701 | Sold Some | -238,113 | -71.76 % | $1,312,751 | $1,307,129 | $-5,622 | -0.42 % | $14,287 | | | | | | News Article | History of Axa Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 174,107 | Added More | 137,350 | 373.67 % | $2,439,239 | $2,428,793 | $-10,446 | -0.42 % | $-8,241 | | | | | | News Article | History of Barclays Plc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 9,020 | Sold Some | -860 | -8.70 % | $126,370 | $125,829 | $-541 | -0.42 % | $52 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 19,322 | New Holding | 19,322 | 100 % | $270,701 | $269,542 | $-1,159 | -0.42 % | $-1,159 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 495,662 | Sold Some | -24,500 | -4.71 % | $6,944,225 | $6,914,485 | $-29,740 | -0.42 % | $1,470 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 18,642 | New Holding | 18,642 | 100 % | $261,174 | $260,056 | $-1,119 | -0.42 % | $-1,119 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 304,772 | New Holding | 304,772 | 100 % | $4,269,856 | $4,251,569 | $-18,286 | -0.42 % | $-18,286 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 17,600 | No Change | 0 | 0 % | $246,576 | $245,520 | $-1,056 | -0.42 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1,554 | Sold Some | -58,166 | -97.39 % | $21,772 | $21,678 | $-93 | -0.42 % | $3,490 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 186,076 | Added More | 24,606 | 15.23 % | $2,606,925 | $2,595,760 | $-11,165 | -0.42 % | $-1,476 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,426,362 | Added More | 957,223 | 204.03 % | $19,983,332 | $19,897,750 | $-85,582 | -0.42 % | $-57,433 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 15,100 | New Holding | 15,100 | 100 % | $211,551 | $210,645 | $-906 | -0.42 % | $-906 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 18,100 | New Holding | 18,100 | 100 % | $253,581 | $252,495 | $-1,086 | -0.42 % | $-1,086 | | | | | | News Article | History of Hbk Investments L P Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hotchkis And Wiley Capital Management Llc | Institution | 2,753,700 | Added More | 297,300 | 12.10 % | $38,579,337 | $38,414,115 | $-165,222 | -0.42 % | $-17,838 | | | | | | News Article | History of Hotchkis And Wiley Capital Management Llc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knightsbridge Asset Management Llc | Institution | | Sold All | -24,550 | -100 % | | | | -0.42 % | $1,473 | | | | | | News Article | History of Knightsbridge Asset Management Llc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 507,562 | New Holding | 507,562 | 100 % | $7,110,944 | $7,080,490 | $-30,454 | -0.42 % | $-30,454 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 283 | Added More | 211 | 293.05 % | $3,965 | $3,948 | $-17 | -0.42 % | $-13 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 56,200 | Added More | 6,412 | 12.87 % | $787,362 | $783,990 | $-3,372 | -0.42 % | $-385 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 21,923 | Added More | 522 | 2.43 % | $307,141 | $305,826 | $-1,315 | -0.42 % | $-31 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 42,400 | Sold Some | -8,300 | -16.37 % | $594,024 | $591,480 | $-2,544 | -0.42 % | $498 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 66,420 | Added More | 63,082 | 1889.81 % | $930,544 | $926,559 | $-3,985 | -0.42 % | $-3,785 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | | Sold All | -22,000 | -100 % | | | | -0.42 % | $1,320 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pergamon Offshore Advisors L P | Institution | 42,008 | Sold Some | -14,009 | -25.00 % | $588,532 | $586,012 | $-2,520 | -0.42 % | $841 | | | | | | News Article | History of Pergamon Offshore Advisors L P Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 15,166 | No Change | 0 | 0 % | $212,476 | $211,566 | $-910 | -0.42 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pzena Investment Management Llc | Institution | 1,277,535 | Added More | 79,853 | 6.66 % | $17,898,265 | $17,821,613 | $-76,652 | -0.42 % | $-4,791 | | | | | | News Article | History of Pzena Investment Management Llc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 7,973 | New Holding | 7,973 | 100 % | $111,702 | $111,223 | $-478 | -0.42 % | $-478 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 9,201 | Added More | 8,757 | 1972.29 % | $128,906 | $128,354 | $-552 | -0.42 % | $-525 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 497,800 | Added More | 319,400 | 179.03 % | $6,974,178 | $6,944,310 | $-29,868 | -0.42 % | $-19,164 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sandler Oneill Asset Management Llc | Institution | 50,000 | New Holding | 50,000 | 100 % | $700,500 | $697,500 | $-3,000 | -0.42 % | $-3,000 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schwerin Boyle Capital Management Inc | Institution | 77,308 | Sold Some | -400 | -0.51 % | $1,083,085 | $1,078,447 | $-4,638 | -0.42 % | $24 | | | | | | News Article | History of Schwerin Boyle Capital Management Inc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 246,272 | Sold Some | -84,035 | -25.44 % | $3,450,271 | $3,435,494 | $-14,776 | -0.42 % | $5,042 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 82,100 | No Change | 0 | 0 % | $1,150,221 | $1,145,295 | $-4,926 | -0.42 % | $0 | | | | | | News Article | History of Spark Lp Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,302,112 | Added More | 194,178 | 9.21 % | $32,252,589 | $32,114,462 | $-138,127 | -0.42 % | $-11,651 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Phh Corp |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 78,200 | Added More | 61,200 | 360.00 % | $1,103,402 | $1,090,890 | $-12,512 | -1.13 % | $-9,792 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 233,800 | New Holding | 233,800 | 100 % | $3,298,918 | $3,261,510 | $-37,408 | -1.13 % | $-37,408 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 374,400 | Sold Some | -89,000 | -19.20 % | $5,282,784 | $5,222,880 | $-59,904 | -1.13 % | $14,240 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 13,128 | Sold Some | -200 | -1.50 % | $185,236 | $183,136 | $-2,100 | -1.13 % | $32 | | | | | | News Article | History of Bank Of America Corp Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,652,624 | Added More | 174,039 | 7.02 % | $37,428,525 | $37,004,105 | $-424,420 | -1.13 % | $-27,846 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 35,627 | Sold Some | -10,800 | -23.26 % | $502,697 | $496,997 | $-5,700 | -1.13 % | $1,728 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | | Sold All | -22,191 | -100 % | | | | -1.13 % | $3,551 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 12,429 | New Holding | 12,429 | 100 % | $175,373 | $173,385 | $-1,989 | -1.13 % | $-1,989 | | | | | | News Article | History of Credit Suisse Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Drake Asset Management Llc | Institution | 15,000 | No Change | 0 | 0 % | $211,650 | $209,250 | $-2,400 | -1.13 % | $0 | | | | | | News Article | History of Drake Asset Management Llc Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 125,423 | New Holding | 125,423 | 100 % | $1,769,719 | $1,749,651 | $-20,068 | -1.13 % | $-20,068 | | | | | | News Article | History of First Quadrant L P Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 23,000 | Sold Some | -4,500 | -16.36 % | $324,530 | $320,850 | $-3,680 | -1.13 % | $720 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 300 | No Change | 0 | 0 % | $4,233 | $4,185 | $-48 | -1.13 % | $0 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 353,001 | Sold Some | -430 | -0.12 % | $4,980,844 | $4,924,364 | $-56,480 | -1.13 % | $69 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 1,677,050 | Sold Some | -76,050 | -4.33 % | $23,663,176 | $23,394,848 | $-268,328 | -1.13 % | $12,168 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 57,700 | New Holding | 57,700 | 100 % | $814,147 | $804,915 | $-9,232 | -1.13 % | $-9,232 | | | | | | News Article | History of Lsv Asset Management Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 51,902 | Added More | 40,290 | 346.96 % | $732,337 | $724,033 | $-8,304 | -1.13 % | $-6,446 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 49,253 | Added More | 4,800 | 10.79 % | $694,960 | $687,079 | $-7,880 | -1.13 % | $-768 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 308,440 | Sold Some | -80,000 | -20.59 % | $4,352,088 | $4,302,738 | $-49,350 | -1.13 % | $12,800 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,946 | Sold Some | -2,549 | -56.70 % | $27,458 | $27,147 | $-311 | -1.13 % | $408 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 15,737 | Sold Some | -12,346 | -43.96 % | $222,049 | $219,531 | $-2,518 | -1.13 % | $1,975 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 639,186 | Added More | 225,180 | 54.39 % | $9,018,914 | $8,916,645 | $-102,270 | -1.13 % | $-36,029 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 2 | No Change | 0 | 0 % | $28 | $28 | $0 | -1.13 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 11,017 | New Holding | 11,017 | 100 % | $155,450 | $153,687 | $-1,763 | -1.13 % | $-1,763 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 595,975 | Added More | 174,046 | 41.25 % | $8,409,207 | $8,313,851 | $-95,356 | -1.13 % | $-27,847 | | | | | | News Article | History of Russell Frank Co Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Global Investors Llc | Institution | 118,000 | New Holding | 118,000 | 100 % | $1,664,980 | $1,646,100 | $-18,880 | -1.13 % | $-18,880 | | | | | | News Article | History of Security Global Investors Llc Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ssi Investment Management Inc | Institution | 28 | No Change | 0 | 0 % | $395 | $391 | $-4 | -1.13 % | $0 | | | | | | News Article | History of Ssi Investment Management Inc Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,251 | -100 % | | | | -1.13 % | $200 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 30,332 | New Holding | 30,332 | 100 % | $427,985 | $423,131 | $-4,853 | -1.13 % | $-4,853 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 18,300 | New Holding | 18,300 | 100 % | $258,213 | $255,285 | $-2,928 | -1.13 % | $-2,928 | | | | | | News Article | History of United Services Automobile Association Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 32,100 | No Change | 0 | 0 % | $452,931 | $447,795 | $-5,136 | -1.13 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Phh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -2 | -100 % | | | | -1.13 % | $0 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Phh Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 49,314 | Added More | 314 | 0.64 % | $711,601 | $687,930 | $-23,671 | -3.32 % | $-151 | | | | | | News Article | History of American Century Companies Inc Ownership Of Phh Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 557,383 | Added More | 107,338 | 23.85 % | $8,043,037 | $7,775,493 | $-267,544 | -3.32 % | $-51,522 | | | | | | News Article | History of Citigroup Inc Ownership Of Phh Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 396,000 | Added More | 366,258 | 1231.45 % | $5,714,280 | $5,524,200 | $-190,080 | -3.32 % | $-175,804 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Phh Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 11,686 | New Holding | 11,686 | 100 % | $168,629 | $163,020 | $-5,609 | -3.32 % | $-5,609 | | | | | | News Article | History of Comerica Bank Ownership Of Phh Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 38,838 | No Change | 0 | 0 % | $560,432 | $541,790 | $-18,642 | -3.32 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Phh Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 256,024 | New Holding | 256,024 | 100 % | $3,694,426 | $3,571,535 | $-122,892 | -3.32 % | $-122,892 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Phh Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 2,075 | Added More | 50 | 2.46 % | $29,942 | $28,946 | $-996 | -3.32 % | $-24 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Phh Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,086,251 | Added More | 447,771 | 70.13 % | $15,674,602 | $15,153,201 | $-521,400 | -3.32 % | $-214,930 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Phh Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 200 | Sold Some | -8,843 | -97.78 % | $2,886 | $2,790 | $-96 | -3.32 % | $4,245 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Phh Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 30,082 | Added More | 29,537 | 5419.63 % | $434,083 | $419,644 | $-14,439 | -3.32 % | $-14,178 | | | | | | News Article | History of Ubs Ag Ownership Of Phh Corp |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 38,838 | No Change | 0 | 0 % | $560,432 | $541,790 | $-18,642 | -3.32 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Phh Corp |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 38,838 | Added More | 30,562 | 369.28 % | $560,432 | $541,790 | $-18,642 | -3.32 % | $-14,670 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Phh Corp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 8,276 | No Change | 0 | 0 % | $119,423 | $115,450 | $-3,972 | -3.32 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Phh Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 106,182 | Sold Some | -23,976 | -18.42 % | $1,560,875 | $1,481,239 | $-79,637 | -5.10 % | $17,982 | | | | | | News Article | History of Federated Investors Inc Ownership Of Phh Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 63,769 | No Change | 0 | 0 % | $937,404 | $889,578 | $-47,827 | -5.10 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Phh Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 8 | No Change | 0 | 0 % | $119 | $112 | $-7 | -5.93 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Phh Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 47,939 | No Change | 0 | 0 % | $710,935 | $668,749 | $-42,186 | -5.93 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Phh Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 59 | Sold Some | -83,984 | -99.92 % | $875 | $823 | $-52 | -5.93 % | $73,906 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Phh Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 203,954 | Added More | 39,315 | 23.87 % | $3,024,638 | $2,845,158 | $-179,480 | -5.93 % | $-34,597 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Phh Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 136,278 | Added More | 85,714 | 169.51 % | $2,021,003 | $1,901,078 | $-119,925 | -5.93 % | $-75,428 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Phh Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 357,762 | Sold Some | -1,460 | -0.40 % | $5,305,610 | $4,990,780 | $-314,831 | -5.93 % | $1,285 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Phh Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 6,218 | No Change | 0 | 0 % | $92,213 | $86,741 | $-5,472 | -5.93 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Phh Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 250 | No Change | 0 | 0 % | $3,708 | $3,488 | $-220 | -5.93 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Phh Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Electric City Funds Inc - Electric City Value Fund | Multi-Cap Core | | Sold All | -1,000 | -100 % | | | | -5.93 % | $880 | | | | | | News Article | History of Electric City Funds Inc - Electric City Value Fund Ownership Of Phh Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 73,675 | Added More | 28,890 | 64.50 % | $1,092,600 | $1,027,766 | $-64,834 | -5.93 % | $-25,423 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Phh Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -47,600 | -100 % | | | | -5.93 % | $41,888 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Phh Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 35,455 | Added More | 19,200 | 118.11 % | $531,116 | $494,597 | $-36,519 | -6.87 % | $-19,776 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Phh Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 14,334 | New Holding | 14,334 | 100 % | $214,723 | $199,959 | $-14,764 | -6.87 % | $-14,764 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Phh Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 69,132 | Added More | 1,548 | 2.29 % | $1,035,597 | $964,391 | $-71,206 | -6.87 % | $-1,594 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Phh Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 14,950 | Sold Some | -7,018 | -31.94 % | $223,951 | $208,553 | $-15,399 | -6.87 % | $7,229 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Phh Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 143,148 | Added More | 3,830 | 2.74 % | $2,270,327 | $1,996,915 | $-273,413 | -12.04 % | $-7,315 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Phh Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Meyer Handelman Co | Institution | 76,274 | Sold Some | -5,000 | -6.15 % | $1,209,706 | $1,064,022 | $-145,683 | -12.04 % | $9,550 | | | | | | News Article | History of Meyer Handelman Co Ownership Of Phh Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 519,463 | Added More | 229,756 | 79.30 % | $8,238,683 | $7,246,509 | $-992,174 | -12.04 % | $-438,834 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Phh Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 16,527 | New Holding | 16,527 | 100 % | $262,118 | $230,552 | $-31,567 | -12.04 % | $-31,567 | | | | | | News Article | History of Tradeworx Inc Ownership Of Phh Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Core Edge Equity Fund | No Data | 1,234 | New Holding | 1,234 | 100 % | $19,571 | $17,214 | $-2,357 | -12.04 % | $-2,357 | | | | | | News Article | History of Ssga Funds - Ssga Core Edge Equity Fund Ownership Of Phh Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 4,274 | Added More | 1,474 | 52.64 % | $67,786 | $59,622 | $-8,163 | -12.04 % | $-2,815 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Phh Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 4,015 | Sold Some | -1,814 | -31.12 % | $63,678 | $56,009 | $-7,669 | -12.04 % | $3,465 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Phh Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 5,740 | Added More | 170 | 3.05 % | $92,414 | $80,073 | $-12,341 | -13.35 % | $-366 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Phh Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 109,858 | Added More | 2,731 | 2.54 % | $1,768,714 | $1,532,519 | $-236,195 | -13.35 % | $-5,872 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Phh Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 750 | No Change | 0 | 0 % | $12,075 | $10,463 | $-1,613 | -13.35 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Phh Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 705,558 | Sold Some | -267,500 | -27.49 % | $11,359,484 | $9,842,534 | $-1,516,950 | -13.35 % | $575,125 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Phh Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 46,927 | New Holding | 46,927 | 100 % | $755,525 | $654,632 | $-100,893 | -13.35 % | $-100,893 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Phh Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meridian Investment Counsel Inc | Institution | 16,887 | Sold Some | -1,200 | -6.63 % | $266,308 | $235,574 | $-30,734 | -11.54 % | $2,184 | | | | | | News Article | History of Meridian Investment Counsel Inc Ownership Of Phh Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 119,900 | New Holding | 119,900 | 100 % | $1,890,823 | $1,672,605 | $-218,218 | -11.54 % | $-218,218 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Phh Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 46,927 | Added More | 6,578 | 16.30 % | $740,039 | $654,632 | $-85,407 | -11.54 % | $-11,972 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Phh Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 85,788 | Added More | 19,185 | 28.80 % | $1,386,334 | $1,196,743 | $-189,591 | -13.67 % | $-42,399 | | | | | | News Article | History of Oxford Asset Management Ownership Of Phh Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 1,080,460 | Sold Some | -29,710 | -2.67 % | $17,460,234 | $15,072,417 | $-2,387,817 | -13.67 % | $65,659 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Phh Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 5,000 | New Holding | 5,000 | 100 % | $80,800 | $69,750 | $-11,050 | -13.67 % | $-11,050 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Phh Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -9,800 | -100 % | | | | -13.67 % | $21,658 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Phh Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 20,137 | Sold Some | -866 | -4.12 % | $325,414 | $280,911 | $-44,503 | -13.67 % | $1,914 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Phh Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 3,840,825 | Sold Some | -641,678 | -14.31 % | $63,450,429 | $53,579,509 | $-9,870,920 | -15.55 % | $1,649,112 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Phh Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 23,061 | New Holding | 23,061 | 100 % | $380,968 | $321,701 | $-59,267 | -15.55 % | $-59,267 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Phh Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Auer Growth Fund | No Data | 17,000 | No Change | 0 | 0 % | $280,840 | $237,150 | $-43,690 | -15.55 % | $0 | | | | | | News Article | History of Unified Series Trust - Auer Growth Fund Ownership Of Phh Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 5,400 | Added More | 5,300 | 5300.00 % | $89,208 | $75,330 | $-13,878 | -15.55 % | $-13,621 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Phh Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 44,037 | New Holding | 44,037 | 100 % | $727,491 | $614,316 | $-113,175 | -15.55 % | $-113,175 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Phh Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 122,046 | Sold Some | -118,560 | -49.27 % | $2,017,420 | $1,702,542 | $-314,879 | -15.60 % | $305,885 | | | | | | News Article | History of Dupont Capital Management Ownership Of Phh Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 700 | No Change | 0 | 0 % | $11,515 | $9,765 | $-1,750 | -15.19 % | $0 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Phh Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 29 | No Change | 0 | 0 % | $477 | $405 | $-73 | -15.19 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Phh Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 55,519 | Added More | 55,456 | 88025.39 % | $913,288 | $774,490 | $-138,798 | -15.19 % | $-138,640 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Phh Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | | Sold All | -1 | -100 % | | | | -18.42 % | $3 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Phh Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 1,851,538 | Sold Some | -859,125 | -31.69 % | $32,587,069 | $25,828,955 | $-6,758,114 | -20.73 % | $3,135,806 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Phh Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 186,400 | Added More | 161,020 | 634.43 % | $3,280,640 | $2,600,280 | $-680,360 | -20.73 % | $-587,723 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Phh Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 885,643 | Sold Some | -184,298 | -17.22 % | $15,587,317 | $12,354,720 | $-3,232,597 | -20.73 % | $672,688 | | | | | | News Article | History of Blackrock Inc Ownership Of Phh Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 899,992 | Added More | 152,237 | 20.35 % | $15,839,859 | $12,554,888 | $-3,284,971 | -20.73 % | $-555,665 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Phh Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 2,000 | New Holding | 2,000 | 100 % | $35,200 | $27,900 | $-7,300 | -20.73 % | $-7,300 | | | | | | News Article | History of Ned Davis Research Ownership Of Phh Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 513,679 | Added More | 81,486 | 18.85 % | $8,768,501 | $7,165,822 | $-1,602,678 | -18.27 % | $-254,236 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Phh Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Midwest Bank Trust Division | Institution | 16,040 | New Holding | 16,040 | 100 % | $273,803 | $223,758 | $-50,045 | -18.27 % | $-50,045 | | | | | | News Article | History of First Midwest Bank Trust Division Ownership Of Phh Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 79,298 | Added More | 19,057 | 31.63 % | $1,353,617 | $1,106,207 | $-247,410 | -18.27 % | $-59,458 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Phh Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 56,625 | No Change | 0 | 0 % | $1,001,696 | $789,919 | $-211,778 | -21.14 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Phh Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 8,600 | No Change | 0 | 0 % | $152,134 | $119,970 | $-32,164 | -21.14 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Phh Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Berkshire Asset Management Inc Pa | Institution | 628,818 | Added More | 36,893 | 6.23 % | $11,331,300 | $8,772,011 | $-2,559,289 | -22.58 % | $-150,155 | | | | | | News Article | History of Berkshire Asset Management Inc Pa Ownership Of Phh Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 6,500 | No Change | 0 | 0 % | $117,130 | $90,675 | $-26,455 | -22.58 % | $0 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Phh Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 62,100 | Added More | 13,600 | 28.04 % | $1,119,042 | $866,295 | $-252,747 | -22.58 % | $-55,352 | | | | | | News Article | History of Strs Ohio Ownership Of Phh Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 75,390 | Added More | 4,663 | 6.59 % | $1,401,500 | $1,051,691 | $-349,810 | -24.95 % | $-21,636 | | | | | | News Article | History of Harris Financial Corp Ownership Of Phh Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 119,595 | Added More | 7,410 | 6.60 % | $2,223,271 | $1,668,350 | $-554,921 | -24.95 % | $-34,382 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Phh Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 174,100 | New Holding | 174,100 | 100 % | $3,236,519 | $2,428,695 | $-807,824 | -24.95 % | $-807,824 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Phh Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 10,300 | Sold Some | -553 | -5.09 % | $194,876 | $143,685 | $-51,191 | -26.26 % | $2,748 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Phh Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 120,274 | Added More | 1,256 | 1.05 % | $2,217,853 | $1,677,822 | $-540,030 | -24.34 % | $-5,639 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Phh Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,908 | Added More | 945 | 98.13 % | $35,279 | $26,617 | $-8,662 | -24.55 % | $-4,290 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Phh Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Industrials Ultrasector Profund | Specialty & Misc | 87 | No Change | 0 | 0 % | $1,609 | $1,214 | $-395 | -24.55 % | $0 | | | | | | News Article | History of Profunds - Industrials Ultrasector Profund Ownership Of Phh Corp |
| 2009-10-06 | 2009-09-30 | 13F-HR | Central Bank And Trust Co | Institution | 29 | No Change | 0 | 0 % | $543 | $405 | $-138 | -25.44 % | $0 | | | | | | News Article | History of Central Bank And Trust Co Ownership Of Phh Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 16,250 | New Holding | 16,250 | 100 % | $312,650 | $226,688 | $-85,963 | -27.49 % | $-85,963 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Phh Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -5,500 | -100 % | | | | -27.49 % | $29,095 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Phh Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Veedot Fund | Mid-Cap Core | 49,000 | New Holding | 49,000 | 100 % | $983,430 | $683,550 | $-299,880 | -30.49 % | $-299,880 | | | | | | News Article | History of American Century Mutual Funds Inc - Veedot Fund Ownership Of Phh Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 94,635 | Added More | 84,679 | 850.53 % | $1,899,324 | $1,320,158 | $-579,166 | -30.49 % | $-518,235 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Phh Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 40,357 | New Holding | 40,357 | 100 % | $809,965 | $562,980 | $-246,985 | -30.49 % | $-246,985 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Phh Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,400 | New Holding | 1,400 | 100 % | $28,098 | $19,530 | $-8,568 | -30.49 % | $-8,568 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Phh Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 17,000 | New Holding | 17,000 | 100 % | $341,190 | $237,150 | $-104,040 | -30.49 % | $-104,040 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Phh Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 1,610,740 | New Holding | 1,610,740 | 100 % | $32,327,552 | $22,469,823 | $-9,857,729 | -30.49 % | $-9,857,729 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Phh Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 91,687 | New Holding | 91,687 | 100 % | $1,840,158 | $1,279,034 | $-561,124 | -30.49 % | $-561,124 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Phh Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 27,000 | New Holding | 27,000 | 100 % | $541,890 | $376,650 | $-165,240 | -30.49 % | $-165,240 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Phh Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund - Dws Blue Chip Fund | Multi-Cap Core | 12,700 | Added More | 3,900 | 44.31 % | $254,889 | $177,165 | $-77,724 | -30.49 % | $-23,868 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Phh Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust - Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 1,500 | New Holding | 1,500 | 100 % | $30,105 | $20,925 | $-9,180 | -30.49 % | $-9,180 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Phh Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 925 | Added More | 69 | 8.06 % | $18,565 | $12,904 | $-5,661 | -30.49 % | $-422 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Phh Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 20,609 | Added More | 690 | 3.46 % | $413,623 | $287,496 | $-126,127 | -30.49 % | $-4,223 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Phh Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 412 | No Change | 0 | 0 % | $8,269 | $5,747 | $-2,521 | -30.49 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Phh Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 184,862 | Added More | 128,562 | 228.35 % | $3,710,180 | $2,578,825 | $-1,131,355 | -30.49 % | $-786,799 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Phh Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 6,700 | New Holding | 6,700 | 100 % | $133,397 | $93,465 | $-39,932 | -29.93 % | $-39,932 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Phh Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -2,900 | -100 % | | | | -29.93 % | $17,284 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Phh Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -12,990 | -100 % | | | | -29.93 % | $77,420 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Phh Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund | Small-Cap Core | 6,700 | New Holding | 6,700 | 100 % | $133,397 | $93,465 | $-39,932 | -29.93 % | $-39,932 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund Ownership Of Phh Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -23,811 | -100 % | | | | -29.93 % | $141,914 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Phh Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 8,500 | No Change | 0 | 0 % | $169,235 | $118,575 | $-50,660 | -29.93 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Phh Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Financial Services Fund | Specialty & Misc | 47,700 | No Change | 0 | 0 % | $949,707 | $665,415 | $-284,292 | -29.93 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Financial Services Fund Ownership Of Phh Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 15,390 | No Change | 0 | 0 % | $306,415 | $214,691 | $-91,724 | -29.93 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Phh Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -4,100 | -100 % | | | | -26.19 % | $20,295 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Phh Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 25,375 | New Holding | 25,375 | 100 % | $541,756 | $353,981 | $-187,775 | -34.66 % | $-187,775 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Phh Corp |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 19,991 | New Holding | 19,991 | 100 % | $429,007 | $278,874 | $-150,132 | -34.99 % | $-150,132 | | | | | | News Article | History of Eaton Vance Management Ownership Of Phh Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,170 | New Holding | 1,170 | 100 % | $25,541 | $16,322 | $-9,220 | -36.09 % | $-9,220 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Phh Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 900 | No Change | 0 | 0 % | $19,782 | $12,555 | $-7,227 | -36.53 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Phh Corp |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 27,671 | New Holding | 27,671 | 100 % | $608,209 | $386,010 | $-222,198 | -36.53 % | $-222,198 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Phh Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,478,585 | Added More | 39,190 | 1.60 % | $53,686,151 | $34,576,261 | $-19,109,890 | -35.59 % | $-302,155 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Phh Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 4,600 | New Holding | 4,600 | 100 % | $99,222 | $64,170 | $-35,052 | -35.32 % | $-35,052 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Phh Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 9 | New Holding | 9 | 100 % | $182 | $126 | $-57 | -31.07 % | $-57 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Phh Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 18,283 | Added More | 16,540 | 948.93 % | $370,048 | $255,048 | $-115,000 | -31.07 % | $-104,037 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Phh Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 3,335 | Added More | 2,890 | 649.43 % | $67,500 | $46,523 | $-20,977 | -31.07 % | $-18,178 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Phh Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -5,800 | -100 % | | | | -31.24 % | $36,772 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Phh Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -5,800 | -100 % | | | | -31.24 % | $36,772 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Phh Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 247,720 | Added More | 76,610 | 44.77 % | $5,026,239 | $3,455,694 | $-1,570,545 | -31.24 % | $-485,707 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Phh Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 36,400 | Added More | 4,600 | 14.46 % | $738,556 | $507,780 | $-230,776 | -31.24 % | $-29,164 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Phh Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 711,930 | Added More | 340,930 | 91.89 % | $14,445,060 | $9,931,424 | $-4,513,636 | -31.24 % | $-2,161,496 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Phh Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 79,880 | Added More | 6,380 | 8.68 % | $1,620,765 | $1,114,326 | $-506,439 | -31.24 % | $-40,449 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Phh Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio | Specialty & Misc | 3,000 | Sold Some | -5,000 | -62.50 % | $60,870 | $41,850 | $-19,020 | -31.24 % | $31,700 | | | | | | News Article | History of Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio Ownership Of Phh Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -4 | -100 % | | | | -31.24 % | $25 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Phh Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 153 | New Holding | 153 | 100 % | $3,104 | $2,134 | $-970 | -31.24 % | $-970 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Phh Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 144 | Added More | 79 | 121.53 % | $2,922 | $2,009 | $-913 | -31.24 % | $-501 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Phh Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 13,639 | Added More | 839 | 6.55 % | $276,735 | $190,264 | $-86,471 | -31.24 % | $-5,319 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Phh Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 963 | Sold Some | -2,139 | -68.95 % | $19,539 | $13,434 | $-6,105 | -31.24 % | $13,561 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Phh Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Industrials | Specialty & Misc | 351 | Added More | 183 | 108.92 % | $7,122 | $4,896 | $-2,225 | -31.24 % | $-1,160 | | | | | | News Article | History of Profunds - Profund Vp Industrials Ownership Of Phh Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 21,520 | Sold Some | -5,580 | -20.59 % | $436,641 | $300,204 | $-136,437 | -31.24 % | $35,377 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Phh Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 49,882 | New Holding | 49,882 | 100 % | $1,012,106 | $695,854 | $-316,252 | -31.24 % | $-316,252 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Phh Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 22,934 | Added More | 7,300 | 46.69 % | $466,248 | $319,929 | $-146,319 | -31.38 % | $-46,574 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Phh Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Mid-Cap Value Portfolio | No Data | 614,687 | Added More | 612,347 | 26168.67 % | $12,496,587 | $8,574,884 | $-3,921,703 | -31.38 % | $-3,906,774 | | | | | | News Article | History of Pacific Select Fund - Mid-Cap Value Portfolio Ownership Of Phh Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 11,500 | Sold Some | -13,800 | -54.54 % | $233,795 | $160,425 | $-73,370 | -31.38 % | $88,044 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Phh Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 2,062 | No Compare | | | $41,920 | $28,765 | $-13,156 | -31.38 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Phh Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 28,848 | New Holding | 28,848 | 100 % | $586,480 | $402,430 | $-184,050 | -31.38 % | $-184,050 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Phh Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Kbw Mortgage Finance Etf | Specialty & Misc | 15,307 | No Compare | | | $311,191 | $213,533 | $-97,659 | -31.38 % | | | | | | | News Article | History of Streettracks Series Trust - Kbw Mortgage Finance Etf Ownership Of Phh Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 9,816 | Added More | 7,754 | 376.04 % | $199,559 | $136,933 | $-62,626 | -31.38 % | $-49,471 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Phh Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 56,211 | Added More | 20,559 | 57.66 % | $1,152,326 | $784,143 | $-368,182 | -31.95 % | $-134,661 | | | | | | News Article | History of Amvescap Plc Ownership Of Phh Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 100,440 | New Holding | 100,440 | 100 % | $2,059,020 | $1,401,138 | $-657,882 | -31.95 % | $-657,882 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Phh Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,025,723 | Added More | 825,723 | 412.86 % | $21,027,322 | $14,308,836 | $-6,718,486 | -31.95 % | $-5,408,486 | | | | | | News Article | History of Fmr Corp Ownership Of Phh Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Market Neutral Fund | Equity Mkt Neutral Funds | 9,800 | New Holding | 9,800 | 100 % | $200,900 | $136,710 | $-64,190 | -31.95 % | $-64,190 | | | | | | News Article | History of Rydex Series Funds - Market Neutral Fund Ownership Of Phh Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 3,083 | No Change | 0 | 0 % | $63,202 | $43,008 | $-20,194 | -31.95 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Phh Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 10,400 | New Holding | 10,400 | 100 % | $221,104 | $145,080 | $-76,024 | -34.38 % | $-76,024 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Phh Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 639 | Added More | 95 | 17.46 % | $13,585 | $8,914 | $-4,671 | -34.38 % | $-694 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Phh Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 5,500 | New Holding | 5,500 | 100 % | $116,930 | $76,725 | $-40,205 | -34.38 % | $-40,205 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Phh Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cni Charter Funds - Rcb Small Cap Value Fund | Small-Cap Core | | Sold All | -28,600 | -100 % | | | | -34.96 % | $214,500 | | | | | | News Article | History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Phh Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 7,600 | New Holding | 7,600 | 100 % | $163,020 | $106,020 | $-57,000 | -34.96 % | $-57,000 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Phh Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Blue Chip Vip | Specialty & Misc | 4,900 | Added More | 2,900 | 145.00 % | $105,105 | $68,355 | $-36,750 | -34.96 % | $-21,750 | | | | | | News Article | History of Dws Variable Series Ii - Dws Blue Chip Vip Ownership Of Phh Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | 19,961 | Sold Some | -107 | -0.53 % | $428,163 | $278,456 | $-149,708 | -34.96 % | $803 | | | | | | News Article | History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Phh Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 656,101 | Sold Some | -13,861 | -2.06 % | $14,073,366 | $9,152,609 | $-4,920,758 | -34.96 % | $103,958 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Phh Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 443,823 | Added More | 4,306 | 0.97 % | $9,520,003 | $6,191,331 | $-3,328,673 | -34.96 % | $-32,295 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Phh Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 15,995 | Added More | 2,345 | 17.17 % | $343,093 | $223,130 | $-119,963 | -34.96 % | $-17,588 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Phh Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,719 | Added More | 108 | 2.99 % | $79,773 | $51,880 | $-27,893 | -34.96 % | $-810 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Phh Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | 520,467 | Sold Some | -84,439 | -13.95 % | $11,164,017 | $7,260,515 | $-3,903,503 | -34.96 % | $633,293 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Phh Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -604,906 | -100 % | | | | -34.96 % | $4,536,795 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Phh Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -1,650 | -100 % | | | | -34.96 % | $12,375 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Phh Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 1,050 | New Holding | 1,050 | 100 % | $22,523 | $14,648 | $-7,875 | -34.96 % | $-7,875 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Phh Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio - Tax Managed Growth Portfolio | Multi-Cap Growth | 19,961 | No Change | 0 | 0 % | $428,163 | $278,456 | $-149,708 | -34.96 % | $0 | | | | | | News Article | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Phh Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 3,400 | New Holding | 3,400 | 100 % | $72,930 | $47,430 | $-25,500 | -34.96 % | $-25,500 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Phh Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 148,194 | Added More | 140,286 | 1773.97 % | $3,178,761 | $2,067,306 | $-1,111,455 | -34.96 % | $-1,052,145 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Phh Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 66,800 | New Holding | 66,800 | 100 % | $1,432,860 | $931,860 | $-501,000 | -34.96 % | $-501,000 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Phh Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 32,600 | No Change | 0 | 0 % | $699,270 | $454,770 | $-244,500 | -34.96 % | $0 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Phh Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 139,100 | New Holding | 139,100 | 100 % | $2,983,695 | $1,940,445 | $-1,043,250 | -34.96 % | $-1,043,250 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Phh Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 11,100 | New Holding | 11,100 | 100 % | $243,534 | $154,845 | $-88,689 | -36.41 % | $-88,689 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Phh Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Capital Growth Fund | Multi-Cap Growth | 102,700 | New Holding | 102,700 | 100 % | $2,253,238 | $1,432,665 | $-820,573 | -36.41 % | $-820,573 | | | | | | News Article | History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of Phh Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small Cap Value Fund | No Data | 1,600,000 | Added More | 145,000 | 9.96 % | $35,104,000 | $22,320,000 | $-12,784,000 | -36.41 % | $-1,158,550 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Phh Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small-Mid Cap Value Fund | No Data | 23,000 | Sold Some | -3,000 | -11.53 % | $504,620 | $320,850 | $-183,770 | -36.41 % | $23,970 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small-Mid Cap Value Fund Ownership Of Phh Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 36,747 | Added More | 2,814 | 8.29 % | $806,229 | $512,621 | $-293,609 | -36.41 % | $-22,484 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Phh Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 331,692 | New Holding | 331,692 | 100 % | $7,277,322 | $4,627,103 | $-2,650,219 | -36.41 % | $-2,650,219 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Phh Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 505,533 | New Holding | 505,533 | 100 % | $11,091,394 | $7,052,185 | $-4,039,209 | -36.41 % | $-4,039,209 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Phh Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 429,571 | New Holding | 429,571 | 100 % | $9,424,788 | $5,992,515 | $-3,432,272 | -36.41 % | $-3,432,272 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Phh Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 21,247 | No Change | 0 | 0 % | $466,159 | $296,396 | $-169,764 | -36.41 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Phh Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 25,647 | Added More | 4,400 | 20.70 % | $562,695 | $357,776 | $-204,920 | -36.41 % | $-35,156 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Phh Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 139,318 | Sold Some | -14,085 | -9.18 % | $3,110,971 | $1,943,486 | $-1,167,485 | -37.52 % | $118,032 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Phh Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 18,900 | No Compare | | | $422,037 | $263,655 | $-158,382 | -37.52 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Phh Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Ten Asset Management | Institution | 13,480 | Sold Some | -2,900 | -17.70 % | $301,008 | $188,046 | $-112,962 | -37.52 % | $24,302 | | | | | | News Article | History of Ten Asset Management Ownership Of Phh Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 120,036 | New Holding | 120,036 | 100 % | $2,615,584 | $1,674,502 | $-941,082 | -35.97 % | $-941,082 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Phh Corp |
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