| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 4,793 | New Holding | 4,793 | 100 % | $75,969 | $74,052 | $-1,917 | -2.52 % | $-1,917 | | | | | | News Article | History of Amvescap Plc Ownership Of Rentrak Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -10,708 | -100 % | | | | -2.52 % | $4,283 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Rentrak Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 7,647 | No Change | 0 | 0 % | $125,411 | $118,146 | $-7,265 | -5.79 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Rentrak Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashford Capital Management Inc | Institution | 20,550 | Sold Some | -128,750 | -86.23 % | $337,020 | $317,498 | $-19,523 | -5.79 % | $122,313 | | | | | | News Article | History of Ashford Capital Management Inc Ownership Of Rentrak Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 85,800 | Sold Some | -2,000 | -2.27 % | $1,407,120 | $1,325,610 | $-81,510 | -5.79 % | $1,900 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Rentrak Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Huff W R Asset Management Co Llc | Institution | 974,187 | Added More | 7,700 | 0.79 % | $15,976,667 | $15,051,189 | $-925,478 | -5.79 % | $-7,315 | | | | | | News Article | History of Huff W R Asset Management Co Llc Ownership Of Rentrak Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 10,000 | New Holding | 10,000 | 100 % | $164,000 | $154,500 | $-9,500 | -5.79 % | $-9,500 | | | | | | News Article | History of Ing Groep Nv Ownership Of Rentrak Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -5,500 | -100 % | | | | -5.79 % | $5,225 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Rentrak Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 134,245 | Added More | 83,149 | 162.73 % | $2,201,618 | $2,074,085 | $-127,533 | -5.79 % | $-78,992 | | | | | | News Article | History of Northern Trust Corp Ownership Of Rentrak Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 7,899 | Sold Some | -3,807 | -32.52 % | $129,544 | $122,040 | $-7,504 | -5.79 % | $3,617 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Rentrak Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Raffles Associates Lp | Institution | 68,734 | No Change | 0 | 0 % | $1,127,238 | $1,061,940 | $-65,297 | -5.79 % | $0 | | | | | | News Article | History of Raffles Associates Lp Ownership Of Rentrak Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 19,900 | No Change | 0 | 0 % | $326,360 | $307,455 | $-18,905 | -5.79 % | $0 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Rentrak Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,000 | New Holding | 2,000 | 100 % | $32,800 | $30,900 | $-1,900 | -5.79 % | $-1,900 | | | | | | News Article | History of Us Bancorp De Ownership Of Rentrak Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | | Sold All | -10,000 | -100 % | | | | -5.79 % | $9,500 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Rentrak Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 23,782 | Sold Some | -5,868 | -19.79 % | $371,950 | $367,432 | $-4,519 | -1.21 % | $1,115 | | | | | | News Article | History of Axa Ownership Of Rentrak Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,903 | Added More | 1,734 | 1026.03 % | $29,763 | $29,401 | $-362 | -1.21 % | $-329 | | | | | | News Article | History of Barclays Plc Ownership Of Rentrak Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bares Capital Management Inc | Institution | 9,194 | Added More | 901 | 10.86 % | $143,794 | $142,047 | $-1,747 | -1.21 % | $-171 | | | | | | News Article | History of Bares Capital Management Inc Ownership Of Rentrak Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 116 | New Holding | 116 | 100 % | $1,814 | $1,792 | $-22 | -1.21 % | $-22 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Rentrak Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 17,038 | New Holding | 17,038 | 100 % | $266,474 | $263,237 | $-3,237 | -1.21 % | $-3,237 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Rentrak Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -11,349 | -100 % | | | | -1.21 % | $2,156 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Rentrak Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 14,450 | New Holding | 14,450 | 100 % | $225,998 | $223,253 | $-2,746 | -1.21 % | $-2,746 | | | | | | News Article | History of Munder Capital Management Ownership Of Rentrak Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 179,600 | Sold Some | -4,620 | -2.50 % | $2,808,944 | $2,774,820 | $-34,124 | -1.21 % | $878 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Rentrak Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,602 | New Holding | 1,602 | 100 % | $25,055 | $24,751 | $-304 | -1.21 % | $-304 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Rentrak Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 304,800 | Sold Some | -27,300 | -8.22 % | $4,767,072 | $4,709,160 | $-57,912 | -1.21 % | $5,187 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Rentrak Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Talon Asset Management Llc | Institution | 31,062 | New Holding | 31,062 | 100 % | $485,810 | $479,908 | $-5,902 | -1.21 % | $-5,902 | | | | | | News Article | History of Talon Asset Management Llc Ownership Of Rentrak Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 272,143 | Added More | 152 | 0.05 % | $4,256,317 | $4,204,609 | $-51,707 | -1.21 % | $-29 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Rentrak Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 57,400 | New Holding | 57,400 | 100 % | $906,920 | $886,830 | $-20,090 | -2.21 % | $-20,090 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Rentrak Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 421,117 | Added More | 63,885 | 17.88 % | $6,653,649 | $6,506,258 | $-147,391 | -2.21 % | $-22,360 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Rentrak Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 348,992 | Added More | 15,365 | 4.60 % | $5,514,074 | $5,391,926 | $-122,147 | -2.21 % | $-5,378 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rentrak Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | | Sold All | -30,200 | -100 % | | | | -2.21 % | $10,570 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Rentrak Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | | Sold All | -56,000 | -100 % | | | | -2.21 % | $19,600 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Rentrak Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 28,100 | No Change | 0 | 0 % | $443,980 | $434,145 | $-9,835 | -2.21 % | $0 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Rentrak Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 10,000 | Added More | 1,500 | 17.64 % | $158,000 | $154,500 | $-3,500 | -2.21 % | $-525 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Rentrak Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -1,600 | -100 % | | | | -2.21 % | $560 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Rentrak Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | | Sold All | -10,781 | -100 % | | | | -2.21 % | $3,773 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Rentrak Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 340 | Added More | 30 | 9.67 % | $5,372 | $5,253 | $-119 | -2.21 % | $-11 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Rentrak Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 410 | Added More | 160 | 64.00 % | $6,478 | $6,335 | $-144 | -2.21 % | $-56 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Rentrak Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -645 | -100 % | | | | -2.21 % | $226 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Rentrak Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wall Street Associates | Institution | 488,100 | Added More | 40,900 | 9.14 % | $7,711,980 | $7,541,145 | $-170,835 | -2.21 % | $-14,315 | | | | | | News Article | History of Wall Street Associates Ownership Of Rentrak Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 374,700 | Sold Some | -27,500 | -6.83 % | $5,976,465 | $5,789,115 | $-187,350 | -3.13 % | $13,750 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Rentrak Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 399 | Added More | 76 | 23.52 % | $6,364 | $6,165 | $-200 | -3.13 % | $-38 | | | | | | News Article | History of Ubs Ag Ownership Of Rentrak Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Small Capitalization Growth Investments | Small-Cap Growth | 57,100 | Added More | 7,400 | 14.88 % | $913,600 | $882,195 | $-31,405 | -3.43 % | $-4,070 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Small Capitalization Growth Investments Ownership Of Rentrak Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | | Sold All | -22,944 | -100 % | | | | 0.91 % | $-3,212 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Rentrak Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 9,363 | No Change | 0 | 0 % | $143,348 | $144,658 | $1,311 | 0.91 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Rentrak Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 8,193 | No Change | 0 | 0 % | $125,435 | $126,582 | $1,147 | 0.91 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Rentrak Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 53,984 | Added More | 1,070 | 2.02 % | $826,495 | $834,053 | $7,558 | 0.91 % | $150 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Rentrak Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gagnon Securities Llc | Institution | 378,049 | Sold Some | -44,947 | -10.62 % | $5,848,418 | $5,840,857 | $-7,561 | -0.12 % | $899 | | | | | | News Article | History of Gagnon Securities Llc Ownership Of Rentrak Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | 150,292 | Sold Some | -66,600 | -30.70 % | $2,325,017 | $2,322,011 | $-3,006 | -0.12 % | $1,332 | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Rentrak Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 486 | No Compare | | | $7,470 | $7,509 | $39 | 0.52 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Rentrak Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 301,269 | Sold Some | -2,389 | -0.78 % | $4,741,974 | $4,654,606 | $-87,368 | -1.84 % | $693 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Rentrak Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 7,647 | New Holding | 7,647 | 100 % | $120,364 | $118,146 | $-2,218 | -1.84 % | $-2,218 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rentrak Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Magee Thomson Investment Partners Llc | Institution | 4,677 | No Change | 0 | 0 % | $79,696 | $72,260 | $-7,436 | -9.33 % | $0 | | | | | | News Article | History of Magee Thomson Investment Partners Llc Ownership Of Rentrak Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -830 | -100 % | | | | -11.15 % | $1,610 | | | | | | News Article | History of Blackrock Inc Ownership Of Rentrak Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 20,690 | Added More | 5,108 | 32.78 % | $359,799 | $319,661 | $-40,139 | -11.15 % | $-9,910 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Rentrak Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 37,768 | Sold Some | -7,605 | -16.76 % | $645,833 | $583,516 | $-62,317 | -9.64 % | $12,548 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Rentrak Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 11,524 | No Change | 0 | 0 % | $207,547 | $178,046 | $-29,501 | -14.21 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Rentrak Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 366,300 | Sold Some | -1,200 | -0.32 % | $6,472,521 | $5,659,335 | $-813,186 | -12.56 % | $2,664 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Rentrak Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 11,200 | No Change | 0 | 0 % | $198,576 | $173,040 | $-25,536 | -12.85 % | $0 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Rentrak Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 20,143 | Added More | 1,400 | 7.46 % | $363,984 | $311,209 | $-52,775 | -14.49 % | $-3,668 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Rentrak Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 5,202 | No Change | 0 | 0 % | $94,000 | $80,371 | $-13,629 | -14.49 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Rentrak Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 200 | No Change | 0 | 0 % | $3,614 | $3,090 | $-524 | -14.49 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Rentrak Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 6,445 | Sold Some | -275 | -4.09 % | $116,461 | $99,575 | $-16,886 | -14.49 % | $721 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Rentrak Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 9,918 | New Holding | 9,918 | 100 % | $175,846 | $153,233 | $-22,613 | -12.85 % | $-22,613 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Rentrak Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | 40,000 | Sold Some | -270,200 | -87.10 % | $712,800 | $618,000 | $-94,800 | -13.29 % | $640,374 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Rentrak Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | 270,200 | Sold Some | -40,000 | -12.89 % | $4,814,964 | $4,174,590 | $-640,374 | -13.29 % | $94,800 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Rentrak Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 200 | New Holding | 200 | 100 % | $3,276 | $3,090 | $-186 | -5.67 % | $-186 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Rentrak Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 333,627 | Added More | 266,851 | 399.62 % | $5,301,333 | $5,154,537 | $-146,796 | -2.76 % | $-117,414 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rentrak Corp |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | | Sold All | -11,200 | -100 % | | | | -2.21 % | $3,920 | | | | | | News Article | History of Veritable L P Ownership Of Rentrak Corp |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 11,200 | Sold Some | -5,800 | -34.11 % | $176,960 | $173,040 | $-3,920 | -2.21 % | $2,030 | | | | | | News Article | History of Veritable L P Ownership Of Rentrak Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 250 | New Holding | 250 | 100 % | $3,865 | $3,863 | $-3 | -0.06 % | $-3 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Rentrak Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 120 | New Holding | 120 | 100 % | $1,855 | $1,854 | $-1 | -0.06 % | $-1 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Rentrak Corp |
| 2009-09-08 | 2009-06-30 | 13F-HR/A | Somerset Capital Advisers Llc | Institution | | Sold All | -85,830 | -100 % | | | | -0.06 % | $858 | | | | | | News Article | History of Somerset Capital Advisers Llc Ownership Of Rentrak Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 5,300 | New Holding | 5,300 | 100 % | $84,535 | $81,885 | $-2,650 | -3.13 % | $-2,650 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Rentrak Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 9,100 | New Holding | 9,100 | 100 % | $145,145 | $140,595 | $-4,550 | -3.13 % | $-4,550 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Rentrak Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 1,800 | New Holding | 1,800 | 100 % | $28,710 | $27,810 | $-900 | -3.13 % | $-900 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Rentrak Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 20,550 | New Holding | 20,550 | 100 % | $327,773 | $317,498 | $-10,275 | -3.13 % | $-10,275 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Rentrak Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 5,600 | New Holding | 5,600 | 100 % | $89,320 | $86,520 | $-2,800 | -3.13 % | $-2,800 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Rentrak Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 182 | No Compare | | | | $2,812 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Rentrak Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 5,000 | New Holding | 5,000 | 100 % | | $77,250 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Rentrak Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 475 | New Holding | 475 | 100 % | $7,334 | $7,339 | $5 | 0.06 % | $5 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Rentrak Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 114 | New Holding | 114 | 100 % | $1,813 | $1,761 | $-51 | -2.83 % | $-51 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Rentrak Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 365 | Added More | 133 | 57.32 % | $5,804 | $5,639 | $-164 | -2.83 % | $-60 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Rentrak Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 67,692 | New Holding | 67,692 | 100 % | $1,115,564 | $1,045,841 | $-69,723 | -6.25 % | $-69,723 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Rentrak Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 113,840 | New Holding | 113,840 | 100 % | $1,876,083 | $1,758,828 | $-117,255 | -6.25 % | $-117,255 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Rentrak Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 581 | New Holding | 581 | 100 % | $9,575 | $8,976 | $-598 | -6.25 % | $-598 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Rentrak Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 2,392 | New Holding | 2,392 | 100 % | $39,420 | $36,956 | $-2,464 | -6.25 % | $-2,464 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Rentrak Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 20,097 | Sold Some | -3,269 | -13.99 % | $331,199 | $310,499 | $-20,700 | -6.25 % | $3,367 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Rentrak Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Leisure And Consumer Staples Fund | Specialty & Misc | 28,100 | No Change | 0 | 0 % | $465,617 | $434,145 | $-31,472 | -6.75 % | $0 | | | | | | News Article | History of Icon Funds - Icon Leisure And Consumer Staples Fund Ownership Of Rentrak Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Micro Cap Growth Fund | No Data | 10 | Added More | 4 | 66.66 % | $166 | $155 | $-11 | -6.75 % | $-4 | | | | | | News Article | History of Ivy Funds - Ivy Micro Cap Growth Fund Ownership Of Rentrak Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 6,381 | New Holding | 6,381 | 100 % | $105,733 | $98,586 | $-7,147 | -6.75 % | $-7,147 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Rentrak Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 90,183 | New Holding | 90,183 | 100 % | $1,494,332 | $1,393,327 | $-101,005 | -6.75 % | $-101,005 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Rentrak Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 160,778 | New Holding | 160,778 | 100 % | $2,664,091 | $2,484,020 | $-180,071 | -6.75 % | $-180,071 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Rentrak Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 7,200 | No Change | 0 | 0 % | $119,304 | $111,240 | $-8,064 | -6.75 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Rentrak Corp |
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