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Red Hat Inc (RHT)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-20 Country: United StatesIndustry: Applications Software

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

1801 Varsity Drive,Raleigh, Nc 27606,,United States
Phone: 919-754-3700 Fax: 919-754-3730 Website: HTTP://WWW.REDHAT.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

756577102

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
rhtrht rht:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 498Owners Buying: 266Buying Pct.: 53.41 %Owners Netrual: 29Neutral Pct.: 5.82 %Owners Selling: 200Selling Pct.: 40.16 %
Score: 3.25Brand New: 141Increase Existing: 125No Change: 29Sold Some: 130Dumped All: 70No Comparison: 3

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-202009-09-30 13F-HRCalifornia State Teachers Retirement SystemInstitution 328,109Added More3500.10 %$8,888,473$8,888,473$00.00 % $0News Article History of California State Teachers Retirement System Ownership Of Red Hat Inc
2009-11-202009-09-30 13F-HR/AJanus Capital Management LlcInstitution 2,983,300Added More2,523,700549.10 %$80,817,597$80,817,597$00.00 % $0News Article History of Janus Capital Management Llc Ownership Of Red Hat Inc
2009-11-202009-09-30 13F-HRZiegler Capital Management LlcInstitution 67,590Sold Some-2,310-3.30 %$1,831,013$1,831,013$00.00 % $0News Article History of Ziegler Capital Management Llc Ownership Of Red Hat Inc
2009-11-192009-09-30 13F-HR/ARbc Asset Management IncInstitution 30,700Added More8,26336.82 %$855,609$831,663$-23,946-2.79 % $-6,445News Article History of Rbc Asset Management Inc Ownership Of Red Hat Inc
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 338Added More5318.59 %$9,420$9,156$-264-2.79 % $-41News Article History of Royal Bank Of Canada Ownership Of Red Hat Inc
2009-11-182009-09-30 13F-HR/AAdage Capital Partners Gp LlcInstitution 95,300New Holding95,300100 %$2,702,708$2,581,677$-121,031-4.47 % $-121,031News Article History of Adage Capital Partners Gp Llc Ownership Of Red Hat Inc
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution 42,363Added More30,900269.56 %$1,201,415$1,147,614$-53,801-4.47 % $-39,243News Article History of Jane Street Holding Llc Ownership Of Red Hat Inc
2009-11-182009-09-30 N-QMlig Variable Insurance Trust - Roszelalliancebernstein Large Cap Core PortfolioLarge-Cap Core 585Sold Some-170-22.51 %$16,591$15,848$-743-4.47 % $216News Article History of Mlig Variable Insurance Trust - Roszelalliancebernstein Large Cap Core Portfolio Ownership Of Red Hat Inc
2009-11-182009-09-30 N-QMlig Variable Insurance Trust - Roszelcadence Mid Cap Growth PortfolioMid-Cap Growth 350Sold Some-30-7.89 %$9,926$9,482$-445-4.47 % $38News Article History of Mlig Variable Insurance Trust - Roszelcadence Mid Cap Growth Portfolio Ownership Of Red Hat Inc
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 242,347Sold Some-349,239-59.03 %$6,943,242$6,565,180$-378,061-5.44 % $544,813News Article History of Amvescap Plc Ownership Of Red Hat Inc
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 567,108Added More481,356561.33 %$16,247,644$15,362,956$-884,688-5.44 % $-750,915News Article History of Credit Suisse First Boston Ownership Of Red Hat Inc
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 1,433,627Sold Some-250,625-14.88 %$41,073,414$38,836,955$-2,236,458-5.44 % $390,975News Article History of Wells Fargo And Co Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRAlger Fred Management IncInstitution 1,263,143Added More557,71679.06 %$36,138,521$34,218,544$-1,919,977-5.31 % $-847,728News Article History of Alger Fred Management Inc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 82,971Added More60,466268.67 %$2,373,800$2,247,684$-126,116-5.31 % $-91,908News Article History of American International Group Inc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 207,429Added More89,75176.26 %$5,934,544$5,619,252$-315,292-5.31 % $-136,422News Article History of Aqr Capital Management Llc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRAshfield Capital Partners LlcInstitution 1,178,975Added More84,4887.71 %$33,730,475$31,938,433$-1,792,042-5.31 % $-128,422News Article History of Ashfield Capital Partners Llc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRBalyasny Asset Management LlcInstitution Sold All-60,300-100 %-5.31 % $91,656News Article History of Balyasny Asset Management Llc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRCapital Research Global InvestorsInstitution 939,256No Change00 %$26,872,114$25,444,445$-1,427,669-5.31 % $0News Article History of Capital Research Global Investors Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRCapital World InvestorsInstitution 8,963,445Sold Some-217,864-2.37 %$256,444,161$242,819,725$-13,624,436-5.31 % $331,153News Article History of Capital World Investors Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRCatapult Capital Management LlcInstitution Sold All-70,100-100 %-5.31 % $106,552News Article History of Catapult Capital Management Llc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRCitadel L PInstitution 17,473Sold Some-389,198-95.70 %$499,903$473,344$-26,559-5.31 % $591,581News Article History of Citadel L P Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRCna Financial CorpInstitution 600New Holding600100 %$17,166$16,254$-912-5.31 % $-912News Article History of Cna Financial Corp Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRConcert Wealth Management IncNo Data 400No Change00 %$11,444$10,836$-608-5.31 % $0News Article History of Concert Wealth Management Inc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRCr Intrinsic Investors LlcInstitution 125,000New Holding125,000100 %$3,576,250$3,386,250$-190,000-5.31 % $-190,000News Article History of Cr Intrinsic Investors Llc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRCrosslink Capital IncInstitution 30,000No Change00 %$858,300$812,700$-45,600-5.31 % $0News Article History of Crosslink Capital Inc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRDigital Century Capital LlcInstitution Sold All-38,000-100 %-5.31 % $57,760News Article History of Digital Century Capital Llc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 88,950Sold Some-19,525-17.99 %$2,544,860$2,409,656$-135,204-5.31 % $29,678News Article History of Eaton Vance Management Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HREmployees Retirement System Of TexasInstitution 50,000New Holding50,000100 %$1,430,500$1,354,500$-76,000-5.31 % $-76,000News Article History of Employees Retirement System Of Texas Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 755Added More25551.00 %$21,601$20,453$-1,148-5.31 % $-388News Article History of Fifth Third Bancorp Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRFmr CorpInstitution 28,200,968Added More4,157,47717.29 %$806,829,694$763,964,223$-42,865,471-5.31 % $-6,319,365News Article History of Fmr Corp Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HR/AFuller And Thaler Asset Management IncInstitution 200No Change00 %$5,722$5,418$-304-5.31 % $0News Article History of Fuller And Thaler Asset Management Inc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRGam Usa IncInstitution Sold All-65,900-100 %-5.31 % $100,168News Article History of Gam Usa Inc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 125,395Added More53,44574.28 %$3,587,551$3,396,951$-190,600-5.31 % $-81,236News Article History of Ing Groep Nv Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRIntrepid Capital Management IncInstitution 440,000New Holding440,000100 %$12,588,400$11,919,600$-668,800-5.31 % $-668,800News Article History of Intrepid Capital Management Inc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRJabre Capital Partners SaInstitution 155,000Sold Some-20,000-11.42 %$4,434,550$4,198,950$-235,600-5.31 % $30,400News Article History of Jabre Capital Partners Sa Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRJesaga Advisers LlcInstitution Sold All-42,900-100 %-5.31 % $65,208News Article History of Jesaga Advisers Llc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRLeuthold Weeden Capital Management LlcInstitution 960,265Added More57,5416.37 %$27,473,182$26,013,579$-1,459,603-5.31 % $-87,462News Article History of Leuthold Weeden Capital Management Llc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRMackenzie Financial CorpInstitution Sold All-13,096-100 %-5.31 % $19,906News Article History of Mackenzie Financial Corp Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 75,313Added More9,39314.24 %$2,154,705$2,040,229$-114,476-5.31 % $-14,277News Article History of Madison Square Investors Llc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRMagnetar Financial LlcInstitution 14,504Added More4,33542.62 %$414,959$392,913$-22,046-5.31 % $-6,589News Article History of Magnetar Financial Llc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRMazama Capital Management IncInstitution 743,135Added More56,2658.19 %$21,261,092$20,131,527$-1,129,565-5.31 % $-85,523News Article History of Mazama Capital Management Inc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 52,240Sold Some-6,256-10.69 %$1,494,586$1,415,182$-79,405-5.31 % $9,509News Article History of Millennium Management Llc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRMoore Capital Management LpInstitution 125,000New Holding125,000100 %$3,576,250$3,386,250$-190,000-5.31 % $-190,000News Article History of Moore Capital Management Lp Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 1,223,270Added More99,3788.84 %$34,997,755$33,138,384$-1,859,370-5.31 % $-151,055News Article History of Morgan Stanley Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 405,067New Holding405,067100 %$11,588,967$10,973,265$-615,702-5.31 % $-615,702News Article History of New York State Teachers Retirement System Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 2,207,196Added More960,19076.99 %$63,147,878$59,792,940$-3,354,938-5.31 % $-1,459,489News Article History of Northern Trust Corp Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRNyl Trust CoInstitution Sold All-1,058-100 %-5.31 % $1,608News Article History of Nyl Trust Co Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 131,500New Holding131,500100 %$3,762,215$3,562,335$-199,880-5.31 % $-199,880News Article History of Oppenheimer Funds Inc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 17,543Added More4,74637.08 %$501,905$475,240$-26,665-5.31 % $-7,214News Article History of Rafferty Asset Management Llc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRSac Capital Advisors LpNo Data 147,442Sold Some-113,583-43.51 %$4,218,316$3,994,204$-224,112-5.31 % $172,646News Article History of Sac Capital Advisors Lp Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 13,205Sold Some-32,095-70.84 %$377,795$357,723$-20,072-5.31 % $48,784News Article History of Shaw D E And Co Inc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRSigma Capital Management LlcInstitution Sold All-300,000-100 %-5.31 % $456,000News Article History of Sigma Capital Management Llc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRState Treasurer State Of MichiganInstitution 105,100New Holding105,100100 %$3,006,911$2,847,159$-159,752-5.31 % $-159,752News Article History of State Treasurer State Of Michigan Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRTremblant Capital GroupInstitution 1,679,695Sold Some-1,414,017-45.70 %$48,056,074$45,502,938$-2,553,136-5.31 % $2,149,306News Article History of Tremblant Capital Group Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 156,995New Holding156,995100 %$4,491,627$4,252,995$-238,632-5.31 % $-238,632News Article History of Two Sigma Investments Llc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 140,947Sold Some-262,200-65.03 %$4,032,494$3,818,254$-214,239-5.31 % $398,544News Article History of Ubs Global Asset Management Americas Inc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 59,504Sold Some-5,600-8.60 %$1,702,409$1,611,963$-90,446-5.31 % $8,512News Article History of Us Bancorp De Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRWalleye Trading LlcInstitution Sold All-10,168-100 %-5.31 % $15,455News Article History of Walleye Trading Llc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRWeiss Multi-Strategy Advisers LlcInstitution Sold All-25,000-100 %-5.31 % $38,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 14,832,284Sold Some-4,394,272-22.85 %$424,351,645$401,806,574$-22,545,072-5.31 % $6,679,293News Article History of Wellington Management Co Llp Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRWexford Capital LlcInstitution 7,613New Holding7,613100 %$217,808$206,236$-11,572-5.31 % $-11,572News Article History of Wexford Capital Llc Ownership Of Red Hat Inc
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 286,328Added More83,72841.32 %$8,068,723$7,756,626$-312,098-3.86 % $-91,264News Article History of Peak6 Investments L P Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 366,659Added More325,492790.66 %$10,332,451$9,932,792$-399,658-3.86 % $-354,786News Article History of Ameriprise Financial Inc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRArtisan Partners Ltd PartnershipInstitution 3,934,500Sold Some-974,200-19.84 %$110,874,210$106,585,605$-4,288,605-3.86 % $1,061,878News Article History of Artisan Partners Ltd Partnership Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRAxaInstitution 7,709,244Sold Some-3,424,093-30.75 %$217,246,496$208,843,420$-8,403,076-3.86 % $3,732,261News Article History of Axa Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 61,262Added More16,94838.24 %$1,726,363$1,659,588$-66,776-3.86 % $-18,473News Article History of Barclays Plc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 5,480New Holding5,480100 %$154,426$148,453$-5,973-3.86 % $-5,973News Article History of Batterymarch Financial Management Inc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 131,193Added More108,968490.29 %$3,697,019$3,554,018$-143,000-3.86 % $-118,775News Article History of Bnp Paribas Arbitrage Sa Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRBnp Paribas Asset Management S A SInstitution 3,546,152Sold Some-22,158-0.62 %$99,930,563$96,065,258$-3,865,306-3.86 % $24,152News Article History of Bnp Paribas Asset Management S A S Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRCapital One Financial CorpInstitution 206New Holding206100 %$5,805$5,581$-225-3.86 % $-225News Article History of Capital One Financial Corp Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRCarlson Capital L PInstitution Sold All-454,300-100 %-3.86 % $495,187News Article History of Carlson Capital L P Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRCaxton Associates LlcInstitution 87,489New Holding87,489100 %$2,465,440$2,370,077$-95,363-3.86 % $-95,363News Article History of Caxton Associates Llc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 3,084,580Sold Some-1,205,680-28.10 %$86,923,464$83,561,272$-3,362,192-3.86 % $1,314,191News Article History of Clearbridge Advisors Llc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 29,135Added More7,68735.84 %$821,024$789,267$-31,757-3.86 % $-8,379News Article History of Credit Agricole S A Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRDekabank Deutsche GirozentraleNo Data 1,200New Holding1,200100 %$33,816$32,508$-1,308-3.86 % $-1,308News Article History of Dekabank Deutsche Girozentrale Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRDelaware Management Business TrustInstitution 213,190Added More4,2702.04 %$6,007,694$5,775,317$-232,377-3.86 % $-4,654News Article History of Delaware Management Business Trust Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRDnb Asset Management Us IncInstitution 17,493Sold Some-16,434-48.43 %$492,953$473,885$-19,067-3.86 % $17,913News Article History of Dnb Asset Management Us Inc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRDynamic Capital Management LlcInstitution 32,200New Holding32,200100 %$907,396$872,298$-35,098-3.86 % $-35,098News Article History of Dynamic Capital Management Llc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution 44,615Sold Some-10,300-18.75 %$1,257,251$1,208,620$-48,630-3.86 % $11,227News Article History of First Mercantile Trust Co Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 2,316New Holding2,316100 %$65,265$62,740$-2,524-3.86 % $-2,524News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 901,200Added More490,252119.29 %$25,395,816$24,413,508$-982,308-3.86 % $-534,375News Article History of Geode Capital Management Llc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 358,245Sold Some-230,594-39.16 %$10,095,344$9,704,857$-390,487-3.86 % $251,347News Article History of Goldman Sachs Group Inc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 95,700Added More56,200142.27 %$2,696,826$2,592,513$-104,313-3.86 % $-61,258News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRHenderson Group PlcInstitution 39,690No Change00 %$1,118,464$1,075,202$-43,262-3.86 % $0News Article History of Henderson Group Plc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution 54,305New Holding54,305100 %$1,530,315$1,471,122$-59,192-3.86 % $-59,192News Article History of Jefferies Group Inc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRJennison Associates LlcInstitution 31,800Sold Some-800-2.45 %$896,124$861,462$-34,662-3.86 % $872News Article History of Jennison Associates Llc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution 9,996New Holding9,996100 %$281,687$270,792$-10,896-3.86 % $-10,896News Article History of Keybank National Association Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution 18,689New Holding18,689100 %$526,656$506,285$-20,371-3.86 % $-20,371News Article History of Knight Capital Group Inc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRLabranche And Co IncInstitution 10,341Sold Some-55,941-84.39 %$291,409$280,138$-11,272-3.86 % $60,976News Article History of Labranche And Co Inc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRLegg Mason Capital Management IncInstitution 2,388,065Added More110,4304.84 %$67,295,672$64,692,681$-2,602,991-3.86 % $-120,369News Article History of Legg Mason Capital Management Inc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRLmm Llc Md Institution 2,100,000Sold Some-55,700-2.58 %$59,178,000$56,889,000$-2,289,000-3.86 % $60,713News Article History of Lmm Llc Md Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 27,706Sold Some-7,842-22.06 %$780,755$750,556$-30,200-3.86 % $8,548News Article History of Managed Account Advisors Llc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 37,280New Holding37,280100 %$1,050,550$1,009,915$-40,635-3.86 % $-40,635News Article History of Mason Street Advisors Llc Ownership Of Red Hat Inc
2009-11-132009-09-30 N-QMet Investors Series Trust - Lazard Mid Cap PortfolioMid-Cap Core 412,000Sold Some-62,000-13.08 %$11,610,160$11,161,080$-449,080-3.86 % $67,580News Article History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRMunder Capital ManagementInstitution 210,690Sold Some-66,560-24.00 %$5,937,244$5,707,592$-229,652-3.86 % $72,550News Article History of Munder Capital Management Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HR/ANatixisInstitution 30,839New Holding30,839100 %$869,043$835,429$-33,615-3.86 % $-33,615News Article History of Natixis Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 458,174Sold Some-347,026-43.09 %$12,911,343$12,411,934$-499,410-3.86 % $378,258News Article History of New York State Common Retirement Fund Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRNorthwestern Mutual Wealth Management CoInstitution Sold All-1,820-100 %-3.86 % $1,984News Article History of Northwestern Mutual Wealth Management Co Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRNuveen Hydepark Group LlcInstitution 8,480New Holding8,480100 %$238,966$229,723$-9,243-3.86 % $-9,243News Article History of Nuveen Hydepark Group Llc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 48,692Sold Some-4,915-9.16 %$1,372,141$1,319,066$-53,074-3.86 % $5,357News Article History of Panagora Asset Management Inc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRPlatinum Management LlcInstitution Sold All-30,000-100 %-3.86 % $32,700News Article History of Platinum Management Llc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 17,483,679Sold Some-6,330,320-26.58 %$492,690,074$473,632,864$-19,057,210-3.86 % $6,900,049News Article History of Price T Rowe Associates Inc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 13,985New Holding13,985100 %$394,097$378,854$-15,244-3.86 % $-15,244News Article History of Public Sector Pension Investment Board Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 206,039Added More203,1767096.61 %$5,806,179$5,581,597$-224,583-3.86 % $-221,462News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 450Sold Some-16,067-97.27 %$12,681$12,191$-491-3.86 % $17,513News Article History of Rbc Dain Rauscher Inc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 27,958No Change00 %$787,856$757,382$-30,474-3.86 % $0News Article History of Research Affiliates Llc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRSei Trust CoInstitution 212,100Added More203,8812480.60 %$5,976,978$5,745,789$-231,189-3.86 % $-222,230News Article History of Sei Trust Co Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 61,543New Holding61,543100 %$1,734,282$1,667,200$-67,082-3.86 % $-67,082News Article History of Sg Americas Securities Llc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HR/AUnited Capital Financial AdvisersincNo Data 115,230New Holding115,230100 %$3,247,181$3,121,581$-125,601-3.86 % $-125,601News Article History of United Capital Financial Advisersinc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 8,814,852Added More2,325,06535.82 %$248,402,529$238,794,341$-9,608,189-3.86 % $-2,534,321News Article History of Vanguard Group Inc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRWeil Company IncInstitution Sold All-13,300-100 %-3.86 % $14,497News Article History of Weil Company Inc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRWolverine Asset Management LlcInstitution 52,492Added More27,278108.18 %$1,479,225$1,422,008$-57,216-3.86 % $-29,733News Article History of Wolverine Asset Management Llc Ownership Of Red Hat Inc
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution 286,100Added More5,0001.77 %$8,002,217$7,750,449$-251,768-3.14 % $-4,400News Article History of Td Asset Management Inc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 519,744Added More5,8691.14 %$14,537,240$14,079,865$-457,375-3.14 % $-5,165News Article History of Allianz Global Investors Of America L P Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRAllstate Insurance CoInstitution 52,893No Change00 %$1,479,417$1,432,871$-46,546-3.14 % $0News Article History of Allstate Insurance Co Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRAllstate Retirement PlanInstitution 9,895New Holding9,895100 %$276,763$268,056$-8,708-3.14 % $-8,708News Article History of Allstate Retirement Plan Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRBaldwin Brothers IncInstitution 73,680Sold Some-28,915-28.18 %$2,060,830$1,995,991$-64,838-3.14 % $25,445News Article History of Baldwin Brothers Inc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 409,025Added More44,46412.19 %$11,440,429$11,080,487$-359,942-3.14 % $-39,128News Article History of Bank Of America Corp Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 7,848,033Added More1,951,46333.09 %$219,509,483$212,603,214$-6,906,269-3.14 % $-1,717,287News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRCanada Pension Plan Investment BoardInstitution 200,300Sold Some-103,400-34.04 %$5,602,391$5,426,127$-176,264-3.14 % $90,992News Article History of Canada Pension Plan Investment Board Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRChicago Equity Partners LlcInstitution 140,425Sold Some-22,325-13.71 %$3,927,687$3,804,113$-123,574-3.14 % $19,646News Article History of Chicago Equity Partners Llc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRColumbia Wanger Asset Management LpInstitution 2,004,050Sold Some-450-0.02 %$56,053,279$54,289,715$-1,763,564-3.14 % $396News Article History of Columbia Wanger Asset Management Lp Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 114,845New Holding114,845100 %$3,212,215$3,111,151$-101,064-3.14 % $-101,064News Article History of Credit Suisse Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRCriterion Capital Management LlcInstitution 690,000Added More135,00024.32 %$19,299,300$18,692,100$-607,200-3.14 % $-118,800News Article History of Criterion Capital Management Llc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 1,525Added More15611.39 %$42,654$41,312$-1,342-3.14 % $-137News Article History of Davidson D A And Co Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 1,525New Holding1,525100 %$42,654$41,312$-1,342-3.14 % $-1,342News Article History of Davidson Investment Advisors Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 28,900Sold Some-37,100-56.21 %$808,333$782,901$-25,432-3.14 % $32,648News Article History of First Quadrant L P Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 34,949Added More23,475204.59 %$977,524$946,768$-30,755-3.14 % $-20,658News Article History of First Trust Advisors Lp Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRFortis Investments Management Usa IncInstitution 77,985New Holding77,985100 %$2,181,240$2,112,614$-68,627-3.14 % $-68,627News Article History of Fortis Investments Management Usa Inc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRGlobeflex Capital L PInstitution 11,300No Change00 %$316,061$306,117$-9,944-3.14 % $0News Article History of Globeflex Capital L P Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRHbos PlcNo Data 25,130New Holding25,130100 %$702,886$680,772$-22,114-3.14 % $-22,114News Article History of Hbos Plc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRHillsdale Investment Management IncInstitution 700No Change00 %$19,579$18,963$-616-3.14 % $0News Article History of Hillsdale Investment Management Inc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 125,395Added More53,44574.28 %$3,507,298$3,396,951$-110,348-3.14 % $-47,032News Article History of Ing Investment Management Co Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRIrish Life Investment ManagersInstitution 1,950New Holding1,950100 %$54,542$52,826$-1,716-3.14 % $-1,716News Article History of Irish Life Investment Managers Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 36,265Added More18,910108.95 %$1,014,332$982,419$-31,913-3.14 % $-16,641News Article History of Kbc Group Nv Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRKorea Investment CorpNo Data Sold All-13,682-100 %-3.14 % $12,040News Article History of Korea Investment Corp Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRLegal And General Group PlcInstitution 55,095Added More38,995242.20 %$1,541,007$1,492,524$-48,484-3.14 % $-34,316News Article History of Legal And General Group Plc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRManufactureres Life Insurance CoInstitution 71,342Added More9131.29 %$1,995,436$1,932,655$-62,781-3.14 % $-803News Article History of Manufactureres Life Insurance Co Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRMastrapasqua Asset Management IncInstitution Sold All-5,905-100 %-3.14 % $5,196News Article History of Mastrapasqua Asset Management Inc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 565,517Sold Some-32,945-5.50 %$15,817,510$15,319,856$-497,655-3.14 % $28,992News Article History of Merrill Lynch And Co Inc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 444,315Sold Some-22,818-4.88 %$12,427,491$12,036,493$-390,997-3.14 % $20,080News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRNomura Asset Management Co LtdInstitution 35,200Added More6,30021.79 %$984,544$953,568$-30,976-3.14 % $-5,544News Article History of Nomura Asset Management Co Ltd Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRNorth Star Investment Management CorpInstitution 100No Change00 %$2,797$2,709$-88-3.14 % $0News Article History of North Star Investment Management Corp Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 42,917Sold Some-2,619-5.75 %$1,200,388$1,162,622$-37,767-3.14 % $2,305News Article History of Oshaughnessy Asset Management Llc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 211,829Added More183,667652.18 %$5,924,857$5,738,448$-186,410-3.14 % $-161,627News Article History of Padco Advisors Ii Inc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 45,843Sold Some-45,560-49.84 %$1,282,229$1,241,887$-40,342-3.14 % $40,093News Article History of Padco Advisors Inc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 17,632Sold Some-14,710-45.48 %$493,167$477,651$-15,516-3.14 % $12,945News Article History of Placemark Investments Inc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 123,466New Holding123,466100 %$3,453,344$3,344,694$-108,650-3.14 % $-108,650News Article History of Principal Financial Group Inc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 18,391New Holding18,391100 %$514,396$498,212$-16,184-3.14 % $-16,184News Article History of Royal Bank Of Scotland Group Plc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 760,228Sold Some-132,213-14.81 %$21,263,577$20,594,577$-669,001-3.14 % $116,347News Article History of Russell Frank Co Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRSanta Fe Partners LlcInstitution 23,750Added More7,70548.02 %$664,288$643,388$-20,900-3.14 % $-6,780News Article History of Santa Fe Partners Llc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRSovereign Asset Management CorpInstitution 337,381New Holding337,381100 %$9,436,547$9,139,651$-296,895-3.14 % $-296,895News Article History of Sovereign Asset Management Corp Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRSsi Investment Management IncInstitution 41New Holding41100 %$1,147$1,111$-36-3.14 % $-36News Article History of Ssi Investment Management Inc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 7,835New Holding7,835100 %$219,145$212,250$-6,895-3.14 % $-6,895News Article History of Suntrust Banks Inc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 103,213Added More23,12828.87 %$2,886,868$2,796,040$-90,827-3.14 % $-20,353News Article History of Susquehanna International Group Llp Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution 97,642New Holding97,642100 %$2,731,047$2,645,122$-85,925-3.14 % $-85,925News Article History of Tewksbury Capital Management Ltd Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRTimessquare Capital Management LlcInstitution 496,400New Holding496,400100 %$13,884,308$13,447,476$-436,832-3.14 % $-436,832News Article History of Timessquare Capital Management Llc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 199,516Sold Some-2,966-1.46 %$5,580,463$5,404,888$-175,574-3.14 % $2,610News Article History of United Services Automobile Association Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRVoyageur Asset Management IncInstitution Sold All-56-100 %-3.14 % $49News Article History of Voyageur Asset Management Inc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRWestfield Capital Management Co LlcInstitution 1,611,250Sold Some-418,775-20.62 %$45,066,663$43,648,763$-1,417,900-3.14 % $368,522News Article History of Westfield Capital Management Co Llc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 45,000Added More26,396141.88 %$1,258,650$1,219,050$-39,600-3.14 % $-23,228News Article History of World Asset Management Inc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRZweig Dimenna Partners L PInstitution 100,000New Holding100,000100 %$2,797,000$2,709,000$-88,000-3.14 % $-88,000News Article History of Zweig Dimenna Partners L P Ownership Of Red Hat Inc
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 20,200Sold Some-42,900-67.98 %$556,712$547,218$-9,494-1.70 % $20,163News Article History of American Century Companies Inc Ownership Of Red Hat Inc
2009-11-102009-09-30 13F-HRAperio Group LlcInstitution 10,935Sold Some-58-0.52 %$301,369$296,229$-5,139-1.70 % $27News Article History of Aperio Group Llc Ownership Of Red Hat Inc
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 286,240Added More62,50927.93 %$7,888,774$7,754,242$-134,533-1.70 % $-29,379News Article History of Citigroup Inc Ownership Of Red Hat Inc
2009-11-102009-09-30 13F-HRClarivest Asset Management LlcInstitution 22,743Sold Some-29,870-56.77 %$626,797$616,108$-10,689-1.70 % $14,039News Article History of Clarivest Asset Management Llc Ownership Of Red Hat Inc
2009-11-102009-09-30 13F-HRComerica BankInstitution 114,595Added More86,903313.81 %$3,158,238$3,104,379$-53,860-1.70 % $-40,844News Article History of Comerica Bank Ownership Of Red Hat Inc
2009-11-102009-09-30 13F-HRDai Ichi Mutual Life Insurance CoInstitution 5,478No Change00 %$150,974$148,399$-2,575-1.70 % $0News Article History of Dai Ichi Mutual Life Insurance Co Ownership Of Red Hat Inc
2009-11-102009-09-30 13F-HRDlibj Asset Management Co LtdInstitution 34,784Added More9,69238.62 %$958,647$942,299$-16,348-1.70 % $-4,555News Article History of Dlibj Asset Management Co Ltd Ownership Of Red Hat Inc
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 71,848Sold Some-7,698-9.67 %$1,980,131$1,946,362$-33,769-1.70 % $3,618News Article History of Glenmede Trust Co Na Ownership Of Red Hat Inc
2009-11-102009-09-30 13F-HRGoodman And Company Investment Counsel LtdInstitution 661,800Added More101,70018.15 %$18,239,208$17,928,162$-311,046-1.70 % $-47,799News Article History of Goodman And Company Investment Counsel Ltd Ownership Of Red Hat Inc
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution 452,916Sold Some-241,048-34.73 %$12,482,365$12,269,494$-212,871-1.70 % $113,293News Article History of Highbridge Capital Management Llc Ownership Of Red Hat Inc
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 673,452Added More89,72015.37 %$18,560,337$18,243,815$-316,522-1.70 % $-42,168News Article History of J P Morgan Chase And Co Ownership Of Red Hat Inc
2009-11-102009-09-30 13F-HRRedwood Investments LlcInstitution 99,480Added More4,8705.14 %$2,741,669$2,694,913$-46,756-1.70 % $-2,289News Article History of Redwood Investments Llc Ownership Of Red Hat Inc
2009-11-102009-09-30 13F-HRSeabridge Investment Advisors LlcInstitution 400No Change00 %$11,024$10,836$-188-1.70 % $0News Article History of Seabridge Investment Advisors Llc Ownership Of Red Hat Inc
2009-11-102009-09-30 13F-HRStephens IncInstitution 7,770New Holding7,770100 %$214,141$210,489$-3,652-1.70 % $-3,652News Article History of Stephens Inc Ownership Of Red Hat Inc
2009-11-102009-09-30 13F-HRStephens Inc ArInstitution 100New Holding100100 %$2,756$2,709$-47-1.70 % $-47News Article History of Stephens Inc Ar Ownership Of Red Hat Inc
2009-11-102009-09-30 13F-HRUbs AgInstitution 315,316Added More147,57887.98 %$8,690,109$8,541,910$-148,199-1.70 % $-69,362News Article History of Ubs Ag Ownership Of Red Hat Inc
2009-11-102009-09-30 13F-HRVerizon Communications IncInstitution 27,524No Change00 %$758,561$745,625$-12,936-1.70 % $0News Article History of Verizon Communications Inc Ownership Of Red Hat Inc
2009-11-102009-08-31 N-CSRMorgan Stanley S And P 500 Index Fund - NoneSpecialty & Misc 12,056New Holding12,056100 %$332,263$326,597$-5,666-1.70 % $-5,666News Article History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Red Hat Inc
2009-11-102009-06-30 13F-HR/ADlibj Asset Management Co LtdInstitution 25,092New Holding25,092100 %$691,536$679,742$-11,793-1.70 % $-11,793News Article History of Dlibj Asset Management Co Ltd Ownership Of Red Hat Inc
2009-11-092009-09-30 13F-HRAberdeen Asset Management PlcInstitution 19,901Added More18,5001320.48 %$542,700$539,118$-3,582-0.66 % $-3,330News Article History of Aberdeen Asset Management Plc Ownership Of Red Hat Inc
2009-11-092009-09-30 13F-HRCadence Capital Management LlcInstitution 525,560Sold Some-51,740-8.96 %$14,332,021$14,237,420$-94,601-0.66 % $9,313News Article History of Cadence Capital Management Llc Ownership Of Red Hat Inc
2009-11-092009-09-30 13F-HRCibc World Markets CorpInstitution 57,676New Holding57,676100 %$1,572,825$1,562,443$-10,382-0.66 % $-10,382News Article History of Cibc World Markets Corp Ownership Of Red Hat Inc
2009-11-092009-09-30 13F-HRFan Asset Management LlcInstitution 12,900Sold Some-3,400-20.85 %$351,783$349,461$-2,322-0.66 % $612News Article History of Fan Asset Management Llc Ownership Of Red Hat Inc
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 227,260Sold Some-1,426,975-86.26 %$6,197,380$6,156,473$-40,907-0.66 % $256,856News Article History of Federated Investors Inc Ownership Of Red Hat Inc
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution 7,500Sold Some-16,490-68.73 %$204,525$203,175$-1,350-0.66 % $2,968News Article History of General Motors Investment Management Corp Ownership Of Red Hat Inc
2009-11-092009-09-30 13F-HRNumeric Investors LlcInstitution Sold All-50,200-100 %-0.66 % $9,036News Article History of Numeric Investors Llc Ownership Of Red Hat Inc
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 268,809Added More33,80014.38 %$7,330,421$7,282,036$-48,386-0.66 % $-6,084News Article History of State Of Wisconsin Investment Board Ownership Of Red Hat Inc
2009-11-092009-09-30 13F-HRTwin Capital Management IncInstitution 53,300New Holding53,300100 %$1,453,491$1,443,897$-9,594-0.66 % $-9,594News Article History of Twin Capital Management Inc Ownership Of Red Hat Inc
2009-11-092009-08-31 N-CSRConsulting Group Capital Markets Funds - Small Capitalization Growth InvestmentsSmall-Cap Growth 120,200Sold Some-75,500-38.57 %$3,277,854$3,256,218$-21,636-0.66 % $13,590News Article History of Consulting Group Capital Markets Funds - Small Capitalization Growth Investments Ownership Of Red Hat Inc
2009-11-062009-09-30 13F-HRDeere And CoInstitution Sold All-12,438-100 %-1.81 % $6,219News Article History of Deere And Co Ownership Of Red Hat Inc
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 150,070Added More65,60077.66 %$4,140,431$4,065,396$-75,035-1.81 % $-32,800News Article History of Hartford Investment Management Co Ownership Of Red Hat Inc
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution Sold All-57-100 %-1.81 % $29News Article History of Metlife Securities Inc Ownership Of Red Hat Inc
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 148,433New Holding148,433100 %$4,095,266$4,021,050$-74,217-1.81 % $-74,217News Article History of Metropolitan Life Insurance Co Ownership Of Red Hat Inc
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution Sold All-144,900-100 %-1.81 % $72,450News Article History of Pioneer Investment Management Inc Ownership Of Red Hat Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 2,000Sold Some-32,974-94.28 %$55,180$54,180$-1,000-1.81 % $16,487News Article History of Pnc Financial Services Group Inc Ownership Of Red Hat Inc
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 246,683Added More134,200119.30 %$6,805,984$6,682,642$-123,342-1.81 % $-67,100News Article History of Schwab Charles Investment Management Inc Ownership Of Red Hat Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 90,451Added More4,8855.70 %$2,495,543$2,450,318$-45,226-1.81 % $-2,443News Article History of Teachers Advisors Inc Ownership Of Red Hat Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 1,035,430Sold Some-191,195-15.58 %$28,567,514$28,049,799$-517,715-1.81 % $95,598News Article History of Tiaa Cref Investment Management Llc Ownership Of Red Hat Inc
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 98,440Sold Some-2,310-2.29 %$2,715,960$2,666,740$-49,220-1.81 % $1,155News Article History of Unionbancal Corp Ownership Of Red Hat Inc
2009-11-062009-09-30 13F-HRWestport Resources Management IncInstitution 100No Change00 %$2,759$2,709$-50-1.81 % $0News Article History of Westport Resources Management Inc Ownership Of Red Hat Inc
2009-11-062009-08-31 N-CSRJacob Internet Fund Inc - Jacob Internet FundScience & Tech Sold All-44,000-100 %-1.81 % $22,000News Article History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Red Hat Inc
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - All Cap Growth FundMulti-Cap Growth 73,630New Holding73,630100 %$2,031,452$1,994,637$-36,815-1.81 % $-36,815News Article History of John Hancock Funds Ii - All Cap Growth Fund Ownership Of Red Hat Inc
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - Alpha Opportunities FundNo Data 142,839New Holding142,839100 %$3,940,928$3,869,509$-71,420-1.81 % $-71,420News Article History of John Hancock Funds Ii - Alpha Opportunities Fund Ownership Of Red Hat Inc
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - Mid Cap Stock FundMid-Cap Growth 437,600New Holding437,600100 %$12,073,384$11,854,584$-218,800-1.81 % $-218,800News Article History of John Hancock Funds Ii - Mid Cap Stock Fund Ownership Of Red Hat Inc
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - Value FundMulti-Cap Core 7,500New Holding7,500100 %$206,925$203,175$-3,750-1.81 % $-3,750News Article History of John Hancock Funds Ii - Value Fund Ownership Of Red Hat Inc
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 13,750Sold Some-7,200-34.36 %$378,950$372,488$-6,463-1.70 % $3,384News Article History of Bank Of Hawaii Ownership Of Red Hat Inc
2009-11-052009-09-30 13F-HRCampbell And Co Investment Adviser LlcInstitution 10,100New Holding10,100100 %$278,356$273,609$-4,747-1.70 % $-4,747News Article History of Campbell And Co Investment Adviser Llc Ownership Of Red Hat Inc
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 1,800New Holding1,800100 %$49,608$48,762$-846-1.70 % $-846News Article History of Fixed Income Securities Lp Ownership Of Red Hat Inc
2009-11-052009-09-30 13F-HRGuardian Investor Services LlcInstitution 5,132New Holding5,132100 %$141,438$139,026$-2,412-1.70 % $-2,412News Article History of Guardian Investor Services Llc Ownership Of Red Hat Inc
2009-11-052009-09-30 13F-HRKornitzer Capital Management IncInstitution 557,310Sold Some-227,400-28.97 %$15,359,464$15,097,528$-261,936-1.70 % $106,878News Article History of Kornitzer Capital Management Inc Ownership Of Red Hat Inc
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 56,200Added More1,1001.99 %$1,548,872$1,522,458$-26,414-1.70 % $-517News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Red Hat Inc
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 27,130Added More13,00092.00 %$747,703$734,952$-12,751-1.70 % $-6,110News Article History of Nisa Investment Advisors L L C Ownership Of Red Hat Inc
2009-11-052009-09-30 13F-HROld Mutual Asset Managers Uk LtdInstitution Sold All-47,400-100 %-1.70 % $22,278News Article History of Old Mutual Asset Managers Uk Ltd Ownership Of Red Hat Inc
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 389,315Sold Some-7,038-1.77 %$10,729,521$10,546,543$-182,978-1.70 % $3,308News Article History of Parametric Portfolio Associates Ownership Of Red Hat Inc
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 9,651New Holding9,651100 %$265,982$261,446$-4,536-1.70 % $-4,536News Article History of Profund Advisors Llc Ownership Of Red Hat Inc
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 46,892Added More28,882160.36 %$1,292,344$1,270,304$-22,039-1.70 % $-13,575News Article History of Proshare Advisors Llc Ownership Of Red Hat Inc
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 20,890New Holding20,890100 %$575,728$565,910$-9,818-1.70 % $-9,818News Article History of Tal Global Asset Management Inc Ownership Of Red Hat Inc
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 282,114Sold Some-3,235-1.13 %$7,775,062$7,642,468$-132,594-1.70 % $1,520News Article History of Teacher Retirement System Of Texas Ownership Of Red Hat Inc
2009-11-052009-08-31 N-CSRColumbia Funds Series Trust I - Columbia Technology FundScience & Tech 150,980New Holding150,980100 %$4,161,009$4,090,048$-70,961-1.70 % $-70,961News Article History of Columbia Funds Series Trust I - Columbia Technology Fund Ownership Of Red Hat Inc
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 18,000New Holding18,000100 %$487,440$487,620$1800.03 % $180News Article History of Babson Capital Management Llc Ownership Of Red Hat Inc
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 41,390Added More3,0447.93 %$1,120,841$1,121,255$4140.03 % $30News Article History of Curian Capital Llc Ownership Of Red Hat Inc
2009-11-042009-09-30 13F-HRGagnon Securities LlcInstitution 604,895Sold Some-80,466-11.74 %$16,380,557$16,386,606$6,0490.03 % $-805News Article History of Gagnon Securities Llc Ownership Of Red Hat Inc
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution Sold All-9,300-100 %0.03 % $-93News Article History of Geewax Plus Partners Llc Ownership Of Red Hat Inc
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 176,167Sold Some-8,433-4.56 %$4,770,602$4,772,364$1,7620.03 % $-84News Article History of Gw Capital Management Incco Ownership Of Red Hat Inc
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 159,895Sold Some-1,150-0.71 %$4,329,957$4,331,556$1,5990.03 % $-12News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Red Hat Inc
2009-11-042009-09-30 13F-HRTexas Capital Bancshares IncInstitution 39,383Sold Some-9,737-19.82 %$1,066,492$1,066,885$3940.03 % $-97News Article History of Texas Capital Bancshares Inc Ownership Of Red Hat Inc
2009-11-042009-08-31 N-CSRAlliancebernstein Portfolios - Alliancebernstein Growth FundMulti-Cap Growth 245,700Sold Some-104,800-29.90 %$6,653,556$6,656,013$2,4570.03 % $-1,048News Article History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Red Hat Inc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-29,900-100 %0.03 % $-299News Article History of Gmo Trust - Gmo Value Fund Ownership Of Red Hat Inc
2009-11-042009-08-31 N-CSRSNcm Capital Investment Trust - Ncm Capital Mid-Cap Growth FundMid-Cap Growth 436Added More13243.42 %$11,807$11,811$40.03 % $1News Article History of Ncm Capital Investment Trust - Ncm Capital Mid-Cap Growth Fund Ownership Of Red Hat Inc
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 10,289No Change00 %$271,424$278,729$7,3052.69 % $0News Article History of Apg All Pensions Group Ownership Of Red Hat Inc
2009-11-032009-09-30 13F-HRCamelot Management CorpInstitution Sold All-13,000-100 %2.69 % $-9,230News Article History of Camelot Management Corp Ownership Of Red Hat Inc
2009-11-032009-09-30 13F-HRCsi Capital Management IncInstitution 16,645Added More6003.73 %$439,095$450,913$11,8182.69 % $426News Article History of Csi Capital Management Inc Ownership Of Red Hat Inc
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 868,329Added More448,784106.96 %$22,906,519$23,523,033$616,5142.69 % $318,637News Article History of Prudential Financial Inc Ownership Of Red Hat Inc
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution Sold All-78,910-100 %2.69 % $-56,026News Article History of Turner Investment Partners Inc Ownership Of Red Hat Inc
2009-11-022009-09-30 13F-HRBbva Usa Bancshares IncInstitution 81,811Added More1010.12 %$2,107,451$2,216,260$108,8095.16 % $134News Article History of Bbva Usa Bancshares Inc Ownership Of Red Hat Inc
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 897Sold Some-113-11.18 %$23,107$24,300$1,1935.16 % $-150News Article History of Citizens Bank Wealth Management Na Ownership Of Red Hat Inc
2009-11-022009-09-30 13F-HRFirst New York Securities LlcInstitution Sold All-10,000-100 %5.16 % $-13,300News Article History of First New York Securities Llc Ownership Of Red Hat Inc
2009-11-022009-09-30 13F-HRFny Managed Accounts LlcInstitution 7,876New Holding7,876100 %$202,886$213,361$10,4755.16 % $10,475News Article History of Fny Managed Accounts Llc Ownership Of Red Hat Inc
2009-11-022009-09-30 13F-HRNcm Capital Advisers IncInstitution 198,930New Holding198,930100 %$5,124,437$5,389,014$264,5775.16 % $264,577News Article History of Ncm Capital Advisers Inc Ownership Of Red Hat Inc
2009-11-022009-09-30 13F-HRNcm Capital Management Group IncInstitution 461,830New Holding461,830100 %$11,896,741$12,510,975$614,2345.16 % $614,234News Article History of Ncm Capital Management Group Inc Ownership Of Red Hat Inc
2009-11-022009-09-30 13F-HRThrivent Financial For LutheransInstitution 10,400New Holding10,400100 %$267,904$281,736$13,8325.16 % $13,832News Article History of Thrivent Financial For Lutherans Ownership Of Red Hat Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Computers PortfolioSpecialty & Misc 85,200No Change00 %$2,194,752$2,308,068$113,3165.16 % $0News Article History of Fidelity Select Portfolios - Computers Portfolio Ownership Of Red Hat Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Industrials PortfolioSpecialty & Misc Sold All-287,000-100 %5.16 % $-381,710News Article History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Red Hat Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Software And Computer Services PortfolioSpecialty & Misc 402,700New Holding402,700100 %$10,373,552$10,909,143$535,5915.16 % $535,591News Article History of Fidelity Select Portfolios - Software And Computer Services Portfolio Ownership Of Red Hat Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Technology PortfolioScience & Tech 1,100,100Added More207,60023.26 %$28,338,576$29,801,709$1,463,1335.16 % $276,108News Article History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Red Hat Inc
2009-10-302009-09-30 13F-HRClinton Group IncInstitution 21,600Added More11,100105.71 %$557,496$585,144$27,6484.95 % $14,208News Article History of Clinton Group Inc Ownership Of Red Hat Inc
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 161,638New Holding161,638100 %$4,171,877$4,378,773$206,8974.95 % $206,897News Article History of Texas Permanent School Fund Ownership Of Red Hat Inc
2009-10-302009-08-31 N-QFidelity Advisor Series I - Growth Opportunities FundLarge-Cap Core 433,100New Holding433,100100 %$11,178,311$11,732,679$554,3684.95 % $554,368News Article History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Red Hat Inc
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index FundLarge-Cap Growth 2,000New Holding2,000100 %$51,620$54,180$2,5604.95 % $2,560News Article History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Red Hat Inc
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index FundMid-Cap Core 3,400Sold Some-720-17.47 %$87,754$92,106$4,3524.95 % $-922News Article History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Red Hat Inc
2009-10-302009-08-31 N-QFidelity Mt Vernon Street Trust - Fidelity Aggressive Growth FundMulti-Cap Growth Sold All-17,997,391-100 %4.95 % $-23,036,660News Article History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Red Hat Inc
2009-10-302009-08-31 N-QFidelity Mt Vernon Street Trust - Fidelity Growth Company FundMulti-Cap Growth 18,247,391Sold Some-102,010-0.55 %$470,965,162$494,321,822$23,356,6604.95 % $-130,573News Article History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of Red Hat Inc
2009-10-302009-08-31 N-CSRJennison Blend Fund Inc - Jennison Blend Fund IncSpecialty & Misc Sold All-32,600-100 %4.95 % $-41,728News Article History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Red Hat Inc
2009-10-302009-08-31 N-QProfessionally Managed Portfolios - Stephens Mid Cap Growth FundMid-Cap Growth 7,290Sold Some-2,650-26.65 %$188,155$197,486$9,3314.95 % $-3,392News Article History of Professionally Managed Portfolios - Stephens Mid Cap Growth Fund Ownership Of Red Hat Inc
2009-10-302009-08-31 N-CSRPutnam Funds Trust - Putnam Global Technology FundNo Data Sold All-500-100 %4.95 % $-640News Article History of Putnam Funds Trust - Putnam Global Technology Fund Ownership Of Red Hat Inc
2009-10-302009-08-31 N-QSei Institutional Investments Trust - Siit Large Cap FundLarge-Cap Core Sold All-9,900-100 %4.95 % $-12,672News Article History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Red Hat Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 250,623Added More51,37025.78 %$6,679,103$6,789,377$110,2741.65 % $22,603News Article History of Dimensional Fund Advisors Inc Ownership Of Red Hat Inc
2009-10-292009-09-30 13F-HRFma Advisory IncInstitution 29,368New Holding29,368100 %$782,657$795,579$12,9221.65 % $12,922News Article History of Fma Advisory Inc Ownership Of Red Hat Inc
2009-10-292009-09-30 13F-HRStandard Pacific Capital LlcInstitution Sold All-240,000-100 %1.65 % $-105,600News Article History of Standard Pacific Capital Llc Ownership Of Red Hat Inc
2009-10-292009-09-30 13F-HRWestend Advisors LlcInstitution 119New Holding119100 %$3,171$3,224$521.65 % $52News Article History of Westend Advisors Llc Ownership Of Red Hat Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index FundSpecialty & Misc 5,499New Holding5,499100 %$146,548$148,968$2,4201.65 % $2,420News Article History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Red Hat Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Growth FundMulti-Cap Growth 16,936Sold Some-1,911-10.13 %$451,344$458,796$7,4521.65 % $-841News Article History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Red Hat Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc Sold All-1,400-100 %1.65 % $-616News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Red Hat Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-10,400-100 %1.65 % $-4,576News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Red Hat Inc
2009-10-292009-08-31 N-QValic Co I - Small Cap FundSmall-Cap Core 9,400New Holding9,400100 %$250,510$254,646$4,1361.65 % $4,136News Article History of Valic Co I - Small Cap Fund Ownership Of Red Hat Inc
2009-10-292009-08-31 N-QValic Co I - Value FundMulti-Cap Value 337,842New Holding337,842100 %$9,003,489$9,152,140$148,6501.65 % $148,650News Article History of Valic Co I - Value Fund Ownership Of Red Hat Inc
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution Sold All-66,600-100 %1.65 % $-29,304News Article History of Huntington National Bank Ownership Of Red Hat Inc
2009-10-282009-09-30 13F-HRBeach Investment Counsel IncInstitution 200,188No Change00 %$5,214,897$5,423,093$208,1963.99 % $0News Article History of Beach Investment Counsel Inc Ownership Of Red Hat Inc
2009-10-282009-09-30 13F-HRCapital City Trust CoInstitution 127New Holding127100 %$3,308$3,440$1323.99 % $132News Article History of Capital City Trust Co Ownership Of Red Hat Inc
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 183,865New Holding183,865100 %$4,789,683$4,980,903$191,2203.99 % $191,220News Article History of Chevy Chase Trust Holdings Inc Ownership Of Red Hat Inc
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data 700No Change00 %$18,235$18,963$7283.99 % $0News Article History of Sandy Spring Bank Ownership Of Red Hat Inc
2009-10-272009-09-30 13F-HRForward Management LlcInstitution Sold All-300-100 %-0.55 % $45News Article History of Forward Management Llc Ownership Of Red Hat Inc
2009-10-272009-09-30 13F-HRSterling Johnston Capital Management LpInstitution Sold All-27,820-100 %-0.55 % $4,173News Article History of Sterling Johnston Capital Management Lp Ownership Of Red Hat Inc
2009-10-262009-09-30 13F-HRSmith Asset Management Group LpInstitution 2,130,985Sold Some-331,658-13.46 %$59,028,285$57,728,384$-1,299,901-2.20 % $202,311News Article History of Smith Asset Management Group Lp Ownership Of Red Hat Inc
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index EtfSpecialty & Misc 245No Change00 %$6,787$6,637$-149-2.20 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf Ownership Of Red Hat Inc
2009-10-262009-08-31 N-QLegg Mason Partners Equity Trust - Legg Mason Partners Large Cap Growth FundLarge-Cap Growth 3,138,610New Holding3,138,610100 %$86,939,497$85,024,945$-1,914,552-2.20 % $-1,914,552News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners Large Cap Growth Fund Ownership Of Red Hat Inc
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 41,167Sold Some-465,358-91.87 %$1,140,326$1,115,214$-25,112-2.20 % $283,868News Article History of Ameriprise Financial Inc Ownership Of Red Hat Inc
2009-10-232009-09-30 13F-HRGateway Investment Advisers LpInstitution 8,402New Holding8,402100 %$230,971$227,610$-3,361-1.45 % $-3,361News Article History of Gateway Investment Advisers Lp Ownership Of Red Hat Inc
2009-10-232009-09-30 13F-HRRbc Bank Usa Trust DepartmentNo Data 3,050No Change00 %$83,845$82,625$-1,220-1.45 % $0News Article History of Rbc Bank Usa Trust Department Ownership Of Red Hat Inc
2009-10-222009-09-30 13F-HRBancwest CorpInstitution 11,620Sold Some-560-4.59 %$322,455$314,786$-7,669-2.37 % $370News Article History of Bancwest Corp Ownership Of Red Hat Inc
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 248,800Sold Some-325,600-56.68 %$6,904,200$6,739,992$-164,208-2.37 % $214,896News Article History of Blackrock Advisors Llc Ownership Of Red Hat Inc
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 72,100Sold Some-69,700-49.15 %$2,000,775$1,953,189$-47,586-2.37 % $46,002News Article History of Blackrock Group Ltd Ownership Of Red Hat Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 33,000Sold Some-59,031-64.14 %$915,750$893,970$-21,780-2.37 % $38,960News Article History of Blackrock Inc Ownership Of Red Hat Inc
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 544,387Added More342,481169.62 %$15,106,739$14,747,444$-359,295-2.37 % $-226,037News Article History of Blackrock Investment Management Llc Ownership Of Red Hat Inc
2009-10-222009-09-30 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 157,200Sold Some-1,000-0.63 %$4,362,300$4,258,548$-103,752-2.37 % $660News Article History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Red Hat Inc
2009-10-222009-09-30 13F-HROakbrook Investments LlcInstitution 32,800Added More11,45053.62 %$910,200$888,552$-21,648-2.37 % $-7,557News Article History of Oakbrook Investments Llc Ownership Of Red Hat Inc
2009-10-222009-09-30 13F-HRRobeco Institutional Asset Management BvInstitution 67,900Added More17,90035.80 %$1,884,225$1,839,411$-44,814-2.37 % $-11,814News Article History of Robeco Institutional Asset Management Bv Ownership Of Red Hat Inc
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 1,497,528Added More711,33990.47 %$41,092,168$40,568,034$-524,135-1.27 % $-248,969News Article History of Bank Of New York Mellon Corp Ownership Of Red Hat Inc
2009-10-212009-09-30 13F-HRIwamoto Kong And Co IncInstitution 5No Change00 %$137$135$-2-1.27 % $0News Article History of Iwamoto Kong And Co Inc Ownership Of Red Hat Inc
2009-10-212009-09-30 13F-HRNavellier And Associates IncInstitution 20,594Sold Some-7,106-25.65 %$565,099$557,891$-7,208-1.27 % $2,487News Article History of Navellier And Associates Inc Ownership Of Red Hat Inc
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 544,352Added More64,32313.39 %$14,937,019$14,746,496$-190,523-1.27 % $-22,513News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Red Hat Inc
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 151,300No Change00 %$4,198,575$4,098,717$-99,858-2.37 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of Red Hat Inc
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 154,200Added More6,5004.40 %$4,279,050$4,177,278$-101,772-2.37 % $-4,290News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Red Hat Inc
2009-10-192009-09-30 13F-HRManley Asset Management L PInstitution 22,000Sold Some-39,300-64.11 %$626,120$595,980$-30,140-4.81 % $53,841News Article History of Manley Asset Management L P Ownership Of Red Hat Inc
2009-10-192009-09-30 13F-HRStrs OhioInstitution 52,400Added More22,90077.62 %$1,491,304$1,419,516$-71,788-4.81 % $-31,373News Article History of Strs Ohio Ownership Of Red Hat Inc
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 33,898New Holding33,898100 %$970,500$918,297$-52,203-5.37 % $-52,203News Article History of Capstone Asset Management Co Ownership Of Red Hat Inc
2009-10-152009-09-30 13F-HRExxonmobil Investment Management IncInstitution 71,533New Holding71,533100 %$2,063,012$1,937,829$-125,183-6.06 % $-125,183News Article History of Exxonmobil Investment Management Inc Ownership Of Red Hat Inc
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 501,790Sold Some-14,138-2.74 %$14,471,624$13,593,491$-878,133-6.06 % $24,742News Article History of Harris Financial Corp Ownership Of Red Hat Inc
2009-10-152009-09-30 13F-HRNordea Investment Management AbInstitution 66,793Added More13,06524.31 %$1,926,310$1,809,422$-116,888-6.06 % $-22,864News Article History of Nordea Investment Management Ab Ownership Of Red Hat Inc
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 281,606Sold Some-20,618-6.82 %$8,121,517$7,628,707$-492,811-6.06 % $36,082News Article History of Public Employees Retirement System Of Ohio Ownership Of Red Hat Inc
2009-10-152009-08-31 N-QAllied Asset Advisors Funds - Allied Asset Advisor FundsSpecialty & Misc 6,500New Holding6,500100 %$187,460$176,085$-11,375-6.06 % $-11,375News Article History of Allied Asset Advisors Funds - Allied Asset Advisor Funds Ownership Of Red Hat Inc
2009-10-152007-03-31 13F-HR/ANorthwestern Mutual Life Insurance CoInstitution Sold All-673-100 %-6.06 % $1,178News Article History of Northwestern Mutual Life Insurance Co Ownership Of Red Hat Inc
2009-10-142009-09-30 13F-HRFirst Citizens Bank And Trust CoInstitution 37,503New Holding37,503100 %$1,074,086$1,015,956$-58,130-5.41 % $-58,130News Article History of First Citizens Bank And Trust Co Ownership Of Red Hat Inc
2009-10-142009-09-30 13F-HRGranahan Investment Management IncInstitution 1,041,670Added More51,3705.18 %$29,833,429$28,218,840$-1,614,589-5.41 % $-79,624News Article History of Granahan Investment Management Inc Ownership Of Red Hat Inc
2009-10-142009-09-30 13F-HRShell Asset Management CoInstitution 47,716Added More37,407362.85 %$1,366,586$1,292,626$-73,960-5.41 % $-57,981News Article History of Shell Asset Management Co Ownership Of Red Hat Inc
2009-10-132009-07-31 N-CSR/ANorthern Lights Fund Trust - Autopilot Managed Growth FundMulti-Cap Growth 13,000New Holding13,000100 %$364,260$352,170$-12,090-3.31 % $-12,090News Article History of Northern Lights Fund Trust - Autopilot Managed Growth Fund Ownership Of Red Hat Inc
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 326,892Added More125,89562.63 %$9,022,219$8,855,504$-166,715-1.84 % $-64,206News Article History of Rhumbline Advisers Ownership Of Red Hat Inc
2009-10-072009-09-30 13F-HRJaffetilchin Investment Partners LlcInstitution 9,440Sold Some-2,603-21.61 %$263,470$255,730$-7,741-2.93 % $2,134News Article History of Jaffetilchin Investment Partners Llc Ownership Of Red Hat Inc
2009-10-072009-07-31 N-CSRFidelity Advisor Series Vii - Fidelity Advisor Technology FundScience & Tech 516,600Added More415,800412.50 %$14,418,306$13,994,694$-423,612-2.93 % $-340,956News Article History of Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund Ownership Of Red Hat Inc
2009-10-072009-07-31 N-CSRProfunds - Bull ProfundLarge-Cap Core 2,840New Holding2,840100 %$79,264$76,936$-2,329-2.93 % $-2,329News Article History of Profunds - Bull Profund Ownership Of Red Hat Inc
2009-10-072009-07-31 N-CSRProfunds - Technology Ultrasector ProfundScience & Tech 1,160Added More50075.75 %$32,376$31,424$-951-2.93 % $-410News Article History of Profunds - Technology Ultrasector Profund Ownership Of Red Hat Inc
2009-10-052009-09-30 13F-HRNatcan Investment Management IncInstitution Sold All-37,900-100 %-1.91 % $20,087News Article History of Natcan Investment Management Inc Ownership Of Red Hat Inc
2009-10-022009-09-30 13F-HRBb And T Asset Management LlcInstitution 71,230Sold Some-26,820-27.35 %$1,903,978$1,929,621$25,6431.34 % $-9,655News Article History of Bb And T Asset Management Llc Ownership Of Red Hat Inc
2009-10-022009-07-31 N-CSRAlliancebernstein Global Technology Fund Inc - Alliancebernstein Global Technology Fund IncScience & Tech 547,170Sold Some-12,800-2.28 %$14,625,854$14,822,835$196,9811.34 % $-4,608News Article History of Alliancebernstein Global Technology Fund Inc - Alliancebernstein Global Technology Fund Inc Ownership Of Red Hat Inc
2009-10-022009-07-31 N-CSRAlliancebernstein Mid Cap Growth Fund Inc - Alliancebernstein Mid Cap Growth Fund IncMid-Cap Growth 185,540Sold Some-70,700-27.59 %$4,959,484$5,026,279$66,7941.34 % $-25,452News Article History of Alliancebernstein Mid Cap Growth Fund Inc - Alliancebernstein Mid Cap Growth Fund Inc Ownership Of Red Hat Inc
2009-10-022009-07-31 N-CSRAlliancebernstein Portfolios - Alliancebernstein Growth FundMulti-Cap Growth 350,500Sold Some-159,400-31.26 %$9,368,865$9,495,045$126,1801.34 % $-57,384News Article History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Red Hat Inc
2009-10-022009-07-31 N-CSRPacific Capital Funds - Small Cap FundSmall-Cap Value 15,100Sold Some-9,400-38.36 %$403,623$409,059$5,4361.34 % $-3,384News Article History of Pacific Capital Funds - Small Cap Fund Ownership Of Red Hat Inc
2009-10-022009-07-31 N-CSRPacific Capital Funds - Value FundMulti-Cap Core 2,600No Change00 %$69,498$70,434$9361.34 % $0News Article History of Pacific Capital Funds - Value Fund Ownership Of Red Hat Inc
2009-10-022009-07-31 N-CSRSRiversource Market Advantage Series Inc - Riversource S And P 500 Index FundS&P 500 Index 4,095New Holding4,095100 %$109,459$110,934$1,4741.34 % $1,474News Article History of Riversource Market Advantage Series Inc - Riversource S And P 500 Index Fund Ownership Of Red Hat Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 10,400New Holding10,400100 %$277,992$281,736$3,7441.34 % $3,744News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Red Hat Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value 72,030New Holding72,030100 %$1,925,362$1,951,293$25,9311.34 % $25,931News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QCommerce Funds - The Growth FundMulti-Cap Growth 14,400New Holding14,400100 %$399,456$390,096$-9,360-2.34 % $-9,360News Article History of Commerce Funds - The Growth Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QDelaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio IiReal Estate Sold All-7,500-100 %-2.34 % $4,875News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 113,218Added More12,90012.85 %$3,140,667$3,067,076$-73,592-2.34 % $-8,385News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 6,300New Holding6,300100 %$174,762$170,667$-4,095-2.34 % $-4,095News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 600New Holding600100 %$16,644$16,254$-390-2.34 % $-390News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QDfa Investment Trust Co - Global Large Company SeriesLarge-Cap Core 70,545New Holding70,545100 %$1,956,918$1,911,064$-45,854-2.34 % $-45,854News Article History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QEclipse Funds - Mainstay Balanced FundMixed-Asset Target Allocation Growth 13,945New Holding13,945100 %$386,834$377,770$-9,064-2.34 % $-9,064News Article History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay 13030 Core FundNo Data 532Sold Some-3,579-87.05 %$14,758$14,412$-346-2.34 % $2,326News Article History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay S And P 500 Index FundS&P 500 Index 24,016New Holding24,016100 %$666,204$650,593$-15,610-2.34 % $-15,610News Article History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QFidelity Commonwealth Trust - Spartan 500 Index FundS&P 500 Index 272,153New Holding272,153100 %$7,549,524$7,372,625$-176,899-2.34 % $-176,899News Article History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Equity Index FundS&P 500 Index 15,903New Holding15,903100 %$441,149$430,812$-10,337-2.34 % $-10,337News Article History of First American Investment Funds Inc - Equity Index Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Large Cap Value FundLarge-Cap Value 1,262New Holding1,262100 %$35,008$34,188$-820-2.34 % $-820News Article History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Quantitative Large Cap Core FundLarge-Cap Core 4,698New Holding4,698100 %$130,323$127,269$-3,054-2.34 % $-3,054News Article History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Quantitative Large Cap Growth FundLarge-Cap Core 2,353New Holding2,353100 %$65,272$63,743$-1,529-2.34 % $-1,529News Article History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QHartford Mutual Funds Ii Inc - Hartford Growth Opportunities FundMulti-Cap Growth Sold All-1,907-100 %-2.34 % $1,240News Article History of Hartford Mutual Funds Ii Inc - Hartford Growth Opportunities Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QHartford Mutual Funds Ii Inc - Hartford Smallcap Growth FundSmall-Cap Growth 33Added More1257.14 %$915$894$-21-2.34 % $-8News Article History of Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - Hartford Capital Appreciation Ii FundMulti-Cap Growth 382New Holding382100 %$10,597$10,348$-248-2.34 % $-248News Article History of Hartford Mutual Funds Incct - Hartford Capital Appreciation Ii Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - Hartford Global Technology FundScience & Tech 13Sold Some-6-31.57 %$361$352$-8-2.34 % $4News Article History of Hartford Mutual Funds Incct - Hartford Global Technology Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - Hartford Midcap FundMid-Cap Core 1,348Sold Some-59-4.19 %$37,394$36,517$-876-2.34 % $38News Article History of Hartford Mutual Funds Incct - Hartford Midcap Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - Hartford Midcap Growth FundMid-Cap Growth 16New Holding16100 %$444$433$-10-2.34 % $-10News Article History of Hartford Mutual Funds Incct - Hartford Midcap Growth Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - Hartford Small Company FundSmall-Cap Growth Sold All-314-100 %-2.34 % $204News Article History of Hartford Mutual Funds Incct - Hartford Small Company Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - The Hartford Global Enhanced Dividend FundNo Data 1No Compare$28$27$-1-2.34 % News Article History of Hartford Mutual Funds Incct - The Hartford Global Enhanced Dividend Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QIshares Trust - Ishares Kld 400 Social Index FundSpecialty & Misc 2,447Sold Some-557-18.54 %$67,880$66,289$-1,591-2.34 % $362News Article History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Mid Growth Index FundMid-Cap Growth 43,174Sold Some-19,214-30.79 %$1,197,647$1,169,584$-28,063-2.34 % $12,489News Article History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 177New Holding177100 %$4,910$4,795$-115-2.34 % $-115News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Equity Index FundSpecialty & Misc 4,774New Holding4,774100 %$132,431$129,328$-3,103-2.34 % $-3,103News Article History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QPutnam Investment Funds - Putnam Capital Opportunities FundSmall-Cap Core 76,247Sold Some-4,100-5.10 %$2,115,092$2,065,531$-49,561-2.34 % $2,665News Article History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-CSRPutnam Vista Fundnew - Putnam Vista FundnewMid-Cap Growth Sold All-529,066-100 %-2.34 % $343,893News Article History of Putnam Vista Fundnew - Putnam Vista Fundnew Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QRussell Investment Co - Global Equity FundGlobal Multi-Cap Core 84,000New Holding84,000100 %$2,330,160$2,275,560$-54,600-2.34 % $-54,600News Article History of Russell Investment Co - Global Equity Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core 58,265Added More51,160720.05 %$1,616,271$1,578,399$-37,872-2.34 % $-33,254News Article History of Russell Investment Co - International Fund Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QVanguard Explorer Fund - Vanguard Explorer FundSmall-Cap Growth Sold All-1,887,813-100 %-2.34 % $1,227,078News Article History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Red Hat Inc
2009-09-282009-07-31 N-QHarbor Funds - Harbor Mid Cap Growth FundMid-Cap Growth 356,200Added More3,5000.99 %$9,920,170$9,649,458$-270,712-2.72 % $-2,660News Article History of Harbor Funds - Harbor Mid Cap Growth Fund Ownership Of Red Hat Inc
2009-09-282009-07-31 N-QHarbor Funds - Harbor Small Cap Growth FundSmall-Cap Growth 228,970Sold Some-163,030-41.58 %$6,376,815$6,202,797$-174,017-2.72 % $123,903News Article History of Harbor Funds - Harbor Small Cap Growth Fund Ownership Of Red Hat Inc
2009-09-282009-07-31 N-QLegg Mason Partners Equity Trust - Legg Mason Partners All Cap FundSpecialty & Misc Sold All-575,781-100 %-2.72 % $437,594News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners All Cap Fund Ownership Of Red Hat Inc
2009-09-282009-07-31 N-QLegg Mason Partners Equity Trust - Legg Mason Partners Large Cap Growth FundLarge-Cap Growth Sold All-3,925,720-100 %-2.72 % $2,983,547News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners Large Cap Growth Fund Ownership Of Red Hat Inc
2009-09-282009-07-31 N-QLegg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Large Cap Growth PortfolioLarge-Cap Growth 285,709Sold Some-24,820-7.99 %$7,956,996$7,739,857$-217,139-2.72 % $18,863News Article History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Large Cap Growth Portfolio Ownership Of Red Hat Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Balanced FundMixed-Asset Target Allocation Growth 2,700New Holding2,700100 %$75,195$73,143$-2,052-2.72 % $-2,052News Article History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Red Hat Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity FundLarge-Cap Core 600New Holding600100 %$16,710$16,254$-456-2.72 % $-456News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Red Hat Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 7,200Sold Some-3,000-29.41 %$200,520$195,048$-5,472-2.72 % $2,280News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Red Hat Inc
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 47,400Sold Some-12,700-21.13 %$1,320,090$1,284,066$-36,024-2.72 % $9,652News Article History of Old Westbury Funds Inc - International Fund Ownership Of Red Hat Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dividend Achievers PortfolioSpecialty & Misc 9,672New Holding9,672100 %$269,365$262,014$-7,351-2.72 % $-7,351News Article History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Red Hat Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth PortfolioMid-Cap Growth 36,593Sold Some-45,421-55.38 %$1,019,115$991,304$-27,811-2.72 % $34,520News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Red Hat Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Software PortfolioSpecialty & Misc 63,051Sold Some-16,114-20.35 %$1,755,970$1,708,052$-47,919-2.72 % $12,247News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Software Portfolio Ownership Of Red Hat Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector PortfolioScience & Tech 21,629Sold Some-18,325-45.86 %$602,368$585,930$-16,438-2.72 % $13,927News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio Ownership Of Red Hat Inc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Technology FundScience & Tech 98,700New Holding98,700100 %$2,748,795$2,673,783$-75,012-2.72 % $-75,012News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Red Hat Inc
2009-09-282009-07-31 N-QVictory Portfolios - Victory Stock Index FundS&P 500 Index 710New Holding710100 %$19,774$19,234$-540-2.72 % $-540News Article History of Victory Portfolios - Victory Stock Index Fund Ownership Of Red Hat Inc
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 541New Holding541100 %$15,040$14,656$-384-2.55 % $-384News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Red Hat Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Large Cap Bull 3x SharesNo Data 3,401New Holding3,401100 %$94,548$92,133$-2,415-2.55 % $-2,415News Article History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Red Hat Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x SharesNo Data 1,844Added More924100.43 %$51,263$49,954$-1,309-2.55 % $-656News Article History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Red Hat Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Technology Bull 3x SharesNo Data 8,783Added More3,68872.38 %$244,167$237,931$-6,236-2.55 % $-2,618News Article History of Direxion Shares Etf Trust - Direxion Daily Technology Bull 3x Shares Ownership Of Red Hat Inc
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 17,355Added More8,43994.65 %$482,469$470,147$-12,322-2.55 % $-5,992News Article History of Kbc Group Nv Ownership Of Red Hat Inc
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus S And P 500 Index FundS&P 500 Index 45,592New Holding45,592100 %$1,274,296$1,235,087$-39,209-3.07 % $-39,209News Article History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Red Hat Inc
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 21,448Added More18,048530.82 %$599,472$581,026$-18,445-3.07 % $-15,521News Article History of Credit Agricole S A Ownership Of Red Hat Inc
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc - Tax Managed Growth FundLarge-Cap Core 17,296New Holding17,296100 %$439,318$468,549$29,2306.65 % $29,230News Article History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Red Hat Inc
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 108,475New Holding108,475100 %$2,789,977$2,938,588$148,6115.32 % $148,611News Article History of Eaton Vance Management Ownership Of Red Hat Inc
2009-09-172009-07-31 N-QRydex Etf Trust - Rydex Inverse Technology EtfScience & Tech 490New Holding490100 %$12,475$13,274$7996.40 % $799News Article History of Rydex Etf Trust - Rydex Inverse Technology Etf Ownership Of Red Hat Inc
2009-09-172009-07-31 N-QRydex Etf Trust - S And P 500 Pure Growth EtfS&P 500 Index 21,310New Holding21,310100 %$542,553$577,288$34,7356.40 % $34,735News Article History of Rydex Etf Trust - S And P 500 Pure Growth Etf Ownership Of Red Hat Inc
2009-09-172009-07-31 N-QRydex Etf Trust - S And P Equal Weight EtfSpecialty & Misc 32,775New Holding32,775100 %$834,452$887,875$53,4236.40 % $53,423News Article History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Red Hat Inc
2009-09-172009-06-30 13F-HR/ADelaware Management Business TrustInstitution 208,920Added More169,610431.46 %$5,319,103$5,659,643$340,5406.40 % $276,464News Article History of Delaware Management Business Trust Ownership Of Red Hat Inc
2009-09-152009-03-31 13F-HR/AHighbridge Capital Management LlcInstitution 494,676Sold Some-396,385-44.48 %$12,357,006$13,400,773$1,043,7668.44 % $-836,372News Article History of Highbridge Capital Management Llc Ownership Of Red Hat Inc
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 5,896,570Added More947,70319.14 %$149,713,912$159,738,081$10,024,1696.69 % $1,611,095News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Red Hat Inc
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust - Jnf Balanced PortfolioFlexible Portfolio 1,300No Change00 %$33,124$35,217$2,0936.31 % $0News Article History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Red Hat Inc
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust - Jnf Equity PortfolioSpecialty & Misc 10,800New Holding10,800100 %$275,184$292,572$17,3886.31 % $17,388News Article History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Red Hat Inc
2009-09-092009-06-30 N-CSRSFirst Investors Life Series Funds - Value FundMulti-Cap Value 11,035New Holding11,035100 %$275,544$298,938$23,3948.49 % $23,394News Article History of First Investors Life Series Funds - Value Fund Ownership Of Red Hat Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Columbia Technology FundScience & Tech 44,010New Holding44,010100 %$1,092,768$1,192,231$99,4639.10 % $99,463News Article History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Red Hat Inc
2009-09-082009-06-30 N-CSRSCalvert Variable Series Inc - Ameritas Mid Cap Growth PortfolioMid-Cap Growth Sold All-5,350-100 %9.10 % $-12,091News Article History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Red Hat Inc
2009-09-082009-06-30 N-CSRSConstellation Institutional Portfolios - Touchstone Mazama Institutional Growth FundNo Data Sold All-33,100-100 %9.10 % $-74,806News Article History of Constellation Institutional Portfolios - Touchstone Mazama Institutional Growth Fund Ownership Of Red Hat Inc
2009-09-082009-06-30 N-CSRNuveen Investment Trust - Nuveen Enhanced Mid-Cap FundNo Data 20New Holding20100 %$497$542$459.10 % $45News Article History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Red Hat Inc
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 4,660New Holding4,660100 %$115,708$126,239$10,5329.10 % $10,532News Article History of Rydex Series Funds - Banking Fund Ownership Of Red Hat Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Internet FundGlobal Flex Port 19,498Added More5402.84 %$484,135$528,201$44,0659.10 % $1,220News Article History of Rydex Variable Trust - Internet Fund Ownership Of Red Hat Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Technology FundScience & Tech 7,474Added More4,110122.17 %$185,579$202,471$16,8919.10 % $9,289News Article History of Rydex Variable Trust - Technology Fund Ownership Of Red Hat Inc
2009-09-082009-06-30 N-CSRSTouchstone Variable Series Trust - Balanced FundFlexible Portfolio 10,750New Holding10,750100 %$266,923$291,218$24,2959.10 % $24,295News Article History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Red Hat Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Alpha Opportunities TrustNo Data 151,200Added More21,30016.39 %$3,572,856$4,096,008$523,15214.64 % $73,698News Article History of John Hancock Trust - Alpha Opportunities Trust Ownership Of Red Hat Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Core Allocation Plus TrustNo Data 2,800New Holding2,800100 %$66,164$75,852$9,68814.64 % $9,688News Article History of John Hancock Trust - Core Allocation Plus Trust Ownership Of Red Hat Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Growth TrustMulti-Cap Growth 140,960Sold Some-132,340-48.42 %$3,330,885$3,818,606$487,72214.64 % $-457,896News Article History of John Hancock Trust - Growth Trust Ownership Of Red Hat Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Mid Cap Stock TrustMid-Cap Core 448,600Sold Some-7,000-1.53 %$10,600,418$12,152,574$1,552,15614.64 % $-24,220News Article History of John Hancock Trust - Mid Cap Stock Trust Ownership Of Red Hat Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Value TrustMulti-Cap Value 585,140Added More298,093103.84 %$13,826,858$15,851,443$2,024,58414.64 % $1,031,402News Article History of John Hancock Trust - Value Trust Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port Sold All-95,980-100 %14.64 % $-332,091News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Western Asset Core Plus Bond PortfolioNo Data Sold All-11,900-100 %14.64 % $-41,174News Article History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Global Small Capitalization FundSmall-Cap Core 437,656No Change00 %$10,341,811$11,856,101$1,514,29014.64 % $0News Article History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Growth FundMulti-Cap Growth 4,718,300Sold Some-946,500-16.70 %$111,493,429$127,818,747$16,325,31814.64 % $-3,274,890News Article History of American Funds Insurance Series - Growth Fund Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 123,953Sold Some-22,487-15.35 %$2,929,009$3,357,887$428,87714.64 % $-77,805News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value Sold All-69,500-100 %14.64 % $-240,470News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 188,700Added More90,40091.96 %$4,458,981$5,111,883$652,90214.64 % $312,784News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 46,879Added More2,3005.15 %$1,107,751$1,269,952$162,20114.64 % $7,958News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRSHartford Hls Series Fund Ii Inc - Hartford Largecap Growth Hls FundLarge-Cap Growth 24New Holding24100 %$567$650$8314.64 % $83News Article History of Hartford Hls Series Fund Ii Inc - Hartford Largecap Growth Hls Fund Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRSHartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls FundMid-Cap Growth 45New Holding45100 %$1,063$1,219$15614.64 % $156News Article History of Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRSHartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls FundSmall-Cap Growth 130New Holding130100 %$3,072$3,522$45014.64 % $450News Article History of Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRSHartford Series Fund Inc - Hartford Advisers Hls FundSpecialty & Misc 199New Holding199100 %$4,702$5,391$68914.64 % $689News Article History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRSJohn Hancock Funds Ii - Mid Cap Stock FundMid-Cap Growth Sold All-383,100-100 %14.64 % $-1,325,526News Article History of John Hancock Funds Ii - Mid Cap Stock Fund Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRSJohn Hancock Funds Ii - Value FundMulti-Cap Core Sold All-124,663-100 %14.64 % $-431,334News Article History of John Hancock Funds Ii - Value Fund Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Prime Money Market FundSpecialty & Misc 171New Holding171100 %$4,041$4,632$59214.64 % $592News Article History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii - Jpmorgan Large Cap Growth FundLarge-Cap Growth 171New Holding171100 %$4,041$4,632$59214.64 % $592News Article History of Jpmorgan Trust Ii - Jpmorgan Large Cap Growth Fund Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Mid Cap Growth Equity FundMid-Cap Growth 28,500Added More1,3004.77 %$673,455$772,065$98,61014.64 % $4,498News Article History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii FundMid-Cap Growth 514,000Added More24,0004.89 %$12,145,820$13,924,260$1,778,44014.64 % $83,040News Article History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Small Cap Growth Equity FundSmall-Cap Growth 117,280Sold Some-69,220-37.11 %$2,771,326$3,177,115$405,78914.64 % $-239,501News Article History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis Growth Index FundLarge-Cap Growth 1,160No Change00 %$27,411$31,424$4,01414.64 % $0News Article History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp TechnologyScience & Tech 3,912Added More2,620202.78 %$92,441$105,976$13,53614.64 % $9,065News Article History of Profunds - Profund Vp Technology Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Blue Chip Mid Cap FundMid-Cap Core 62,300Sold Some-3,400-5.17 %$1,472,149$1,687,707$215,55814.64 % $-11,764News Article History of Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 172,626Sold Some-2,355-1.34 %$4,079,152$4,676,438$597,28614.64 % $-8,148News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Balanced PortfolioFlexible Portfolio 68,802Added More1,5552.31 %$1,625,791$1,863,846$238,05514.64 % $5,380News Article History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Red Hat Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Small Company Growth PortfolioSmall-Cap Growth 108,250Sold Some-3,100-2.78 %$2,557,948$2,932,493$374,54514.64 % $-10,726News Article History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Red Hat Inc
2009-09-032009-06-30 N-CSRSAnchor Series Trust - Growth PortfolioMulti-Cap Growth Sold All-4,524-100 %17.22 % $-18,006News Article History of Anchor Series Trust - Growth Portfolio Ownership Of Red Hat Inc
2009-09-032009-06-30 N-CSRSHuntington Funds - Huntington Money Market FundSpecialty & Misc 14,600Sold Some-50,000-77.39 %$337,406$395,514$58,10817.22 % $-199,000News Article History of Huntington Funds - Huntington Money Market Fund Ownership Of Red Hat Inc
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Technology Sector FundScience & Tech 19Added More872.72 %$439$515$7617.22 % $32News Article History of Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund Ownership Of Red Hat Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Mid Cap Core PortfolioMid-Cap Core 38,933Added More9,69833.17 %$899,742$1,054,695$154,95317.22 % $38,598News Article History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Red Hat Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Mid Cap Growth FundMid-Cap Growth 125,000Added More7,9006.74 %$2,888,750$3,386,250$497,50017.22 % $31,442News Article History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Red Hat Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Small Cap Growth Equity FundSmall-Cap Growth 66,160Sold Some-30,570-31.60 %$1,528,958$1,792,274$263,31717.22 % $-121,669News Article History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Red Hat Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Large-Cap Growth Index PortfolioNo Data 499No Compare$11,532$13,518$1,98617.22 % News Article History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Red Hat Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Technology PortfolioNo Data 41,760New Holding41,760100 %$965,074$1,131,278$166,20517.22 % $166,205News Article History of Pacific Select Fund - Technology Portfolio Ownership Of Red Hat Inc
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 11,785Sold Some-41-0.34 %$272,351$319,256$46,90417.22 % $-163News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Red Hat Inc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Lazard Mid Cap PortfolioMid-Cap Core 474,000Added More51,00012.05 %$10,788,240$12,840,660$2,052,42019.02 % $220,830News Article History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Red Hat Inc
2009-09-022009-06-30 N-CSRSSchwab Capital Trust - Schwab Technology FundScience & Tech Sold All-8,700-100 %19.02 % $-37,671News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Red Hat Inc
2009-09-022009-06-30 N-CSRSSeligman Communications And Information Fund Inc - Seligman Communications And Information Fund IncScience & Tech Sold All-235,700-100 %19.02 % $-1,020,581News Article History of Seligman Communications And Information Fund Inc - Seligman Communications And Information Fund Inc Ownership Of Red Hat Inc
2009-09-012009-06-30 N-CSRAlliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund IncGlobal Large-Cap Growth 10,100Sold Some-500-4.71 %$228,260$273,609$45,34919.86 % $-2,245News Article History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of Red Hat Inc
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 591,586Sold Some-1,455,732-71.10 %$13,369,844$16,026,065$2,656,22119.86 % $-6,536,237News Article History of Amvescap Plc Ownership Of Red Hat Inc
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 24,043,491Added More5,143,60027.21 %$543,382,897$651,338,171$107,955,27519.86 % $23,094,764News Article History of Fmr Corp Ownership Of Red Hat Inc
2009-09-012009-06-30 N-CSRSMlig Variable Insurance Trust - Roszelalliancebernstein Large Cap Core PortfolioLarge-Cap Core 755New Holding755100 %$17,063$20,453$3,39019.86 % $3,390News Article History of Mlig Variable Insurance Trust - Roszelalliancebernstein Large Cap Core Portfolio Ownership Of Red Hat Inc
2009-09-012009-06-30 N-CSRSMlig Variable Insurance Trust - Roszelcadence Mid Cap Growth PortfolioMid-Cap Growth 380Sold Some-70-15.55 %$8,588$10,294$1,70619.86 % $-314News Article History of Mlig Variable Insurance Trust - Roszelcadence Mid Cap Growth Portfolio Ownership Of Red Hat Inc
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Internet FundGlobal Flex Port 181,400Added More34,00023.06 %$4,099,640$4,914,126$814,48619.86 % $152,660News Article History of Munder Series Trust - Munder Internet Fund Ownership Of Red Hat Inc
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Technology FundScience & Tech 32,700Added More4,00013.93 %$739,020$885,843$146,82319.86 % $17,960News Article History of Munder Series Trust - Munder Technology Fund Ownership Of Red Hat Inc
2009-09-012009-06-30 N-Q/ARydex Series Funds - Internet FundScience & Tech 77,904Sold Some-17,300-18.17 %$1,760,630$2,110,419$349,78919.86 % $-77,677News Article History of Rydex Series Funds - Internet Fund Ownership Of Red Hat Inc
2009-09-012009-06-30 N-Q/ARydex Series Funds - Technology FundScience & Tech 8,839Added More3,27058.71 %$199,761$239,449$39,68719.86 % $14,682News Article History of Rydex Series Funds - Technology Fund Ownership Of Red Hat Inc
2009-08-312009-06-30 N-Q/AAssetmark Funds - Assetmark Large Cap Growth FundLarge-Cap Growth 15,300New Holding15,300100 %$351,288$414,477$63,18917.98 % $63,189News Article History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Red Hat Inc
2009-08-312009-06-30 N-QBuffalo Funds - Buffalo Science And Technology FundScience & Tech 123,500No Change00 %$2,835,560$3,345,615$510,05517.98 % $0News Article History of Buffalo Funds - Buffalo Science And Technology Fund Ownership Of Red Hat Inc
2009-08-312009-06-30 N-QFidelity Central Investment Portfolios Llc - Fidelity UtilitiesUtility Sold All-232,300-100 %17.98 % $-959,399News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Red Hat Inc
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Diversified Alpha FundLarge-Cap Core 9,800New Holding9,800100 %$225,008$265,482$40,47417.98 % $40,474News Article History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Red Hat Inc
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Growth FundLarge-Cap Growth Sold All-61,800-100 %17.98 % $-255,234News Article History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Red Hat Inc
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 2,323Sold Some-110-4.52 %$53,336$62,930$9,59417.98 % $-454News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Red Hat Inc
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-89,400-100 %17.98 % $-369,222News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Red Hat Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Midcap Earnings FundMid-Cap Core 1,247No Change00 %$28,631$33,781$5,15017.98 % $0News Article History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Red Hat Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 206Added More168.42 %$4,730$5,581$85117.98 % $66News Article History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Red Hat Inc
2009-08-282009-06-30 N-CSRAllianz Funds - Occ ValueLarge-Cap Value 856,680Added More236,02038.02 %$19,617,972$23,207,461$3,589,48918.29 % $988,924News Article History of Allianz Funds - Occ Value Ownership Of Red Hat Inc
2009-08-282009-06-30 N-QBb And T Funds - Mid Cap Growth FundMid-Cap Growth 89,100New Holding89,100100 %$2,040,390$2,413,719$373,32918.29 % $373,329News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Red Hat Inc
2009-08-282009-06-30 N-CSRSBb And T Variable Insurance Funds - Bb And T Mid Cap Growth VifMid-Cap Growth 8,950New Holding8,950100 %$204,955$242,456$37,50118.29 % $37,501News Article History of Bb And T Variable Insurance Funds - Bb And T Mid Cap Growth Vif Ownership Of Red Hat Inc
2009-08-282009-06-30 N-QCalvert Social Index Series Inc - Calvert Social Index FundMulti-Cap Core 3,137Added More521.68 %$71,837$84,981$13,14418.29 % $218News Article History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Red Hat Inc
2009-08-282009-06-30 N-QEvergreen Equity Trust De - Evergreen Growth FundMulti-Cap Growth Sold All-19,350-100 %18.29 % $-81,077News Article History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Red Hat Inc
2009-08-282009-06-30 N-QFirst Investors Equity Funds - Value FundMulti-Cap Value 229,780Sold Some-37,400-13.99 %$5,261,962$6,224,740$962,77818.29 % $-156,706News Article History of First Investors Equity Funds - Value Fund Ownership Of Red Hat Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Growth Index FundMulti-Cap Growth 386,036Sold Some-853-0.22 %$8,840,224$10,457,715$1,617,49118.29 % $-3,574News Article History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Red Hat Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Index FundSpecialty & Misc 93,971Sold Some-742-0.78 %$2,151,936$2,545,674$393,73818.29 % $-3,109News Article History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Red Hat Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 11,862Sold Some-959-7.47 %$271,640$321,342$49,70218.29 % $-4,018News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Red Hat Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 54,328Added More3,1806.21 %$1,244,111$1,471,746$227,63418.29 % $13,324News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Red Hat Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Growth Index FundMid-Cap Growth 324,418Added More39,85114.00 %$7,429,172$8,788,484$1,359,31118.29 % $166,976News Article History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Red Hat Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Index FundMid-Cap Core 284,265Sold Some-26,662-8.57 %$6,509,669$7,700,739$1,191,07018.29 % $-111,714News Article History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Red Hat Inc
2009-08-282009-06-30 N-QPhoenix Aberdeen Worldwide Opportunities Fund - Virtus Capital Growth FundNo Data 224,700Sold Some-5,050-2.19 %$5,145,630$6,087,123$941,49318.29 % $-21,160News Article History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Capital Growth Fund Ownership Of Red Hat Inc
2009-08-282009-06-30 N-QPhoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Growth FundNo Data 36,700No Compare$840,430$994,203$153,77318.29 % News Article History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Growth Fund Ownership Of Red Hat Inc
2009-08-282009-06-30 N-CSRPioneer Series Trust Ii - Pioneer Growth Opportunities FundMulti-Cap Growth 97,900Sold Some-5,300-5.13 %$2,241,910$2,652,111$410,20118.29 % $-22,207News Article History of Pioneer Series Trust Ii - Pioneer Growth Opportunities Fund Ownership Of Red Hat Inc
2009-08-282009-06-30 N-CSRPioneer Variable Contracts Trust Ma - Pioneer Growth Opportunities Vct PortfolioMulti-Cap Growth Sold All-49,900-100 %18.29 % $-209,081News Article History of Pioneer Variable Contracts Trust Ma - Pioneer Growth Opportunities Vct Portfolio Ownership Of Red Hat Inc
2009-08-282009-06-30 N-CSRPutnam New Opportunities Fund - Putnam New Opportunities FundMulti-Cap Growth Sold All-796,900-100 %18.29 % $-3,339,011News Article History of Putnam New Opportunities Fund - Putnam New Opportunities Fund Ownership Of Red Hat Inc
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Capital Opportunities FundSpecialty & Misc Sold All-5,900-100 %18.29 % $-24,721News Article History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Red Hat Inc
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt New Opportunities FundSpecialty & Misc Sold All-181,600-100 %18.29 % $-760,904News Article History of Putnam Variable Trust - Putnam Vt New Opportunities Fund Ownership Of Red Hat Inc
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Vista FundSpecialty & Misc Sold All-112,951-100 %18.29 % $-473,265News Article History of Putnam Variable Trust - Putnam Vt Vista Fund Ownership Of Red Hat Inc
2009-08-282009-06-30 N-QRiversource Investment Series Inc - Riversource Disciplined Large Cap Growth FundLarge-Cap Growth 32,699No Change00 %$748,807$885,816$137,00918.29 % $0News Article History of Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund Ownership Of Red Hat Inc
2009-08-282009-06-30 N-QRiversource Strategic Allocation Series Inc - Riversource Strategic Allocation FundFlexible Portfolio 4,099New Holding4,099100 %$93,867$111,042$17,17518.29 % $17,175News Article History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Red Hat Inc
2009-08-282009-06-30 N-QSeasons Series Trust - Mid Cap Growth PortfolioMid-Cap Growth 33,978New Holding33,978100 %$778,096$920,464$142,36818.29 % $142,368News Article History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Red Hat Inc
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 5,612New Holding5,612100 %$128,515$152,029$23,51418.29 % $23,514News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Red Hat Inc
2009-08-282009-06-30 N-QSmallcap World Fund Inc - Smallcap World Fund IncSmall-Cap Core 1,464,609Added More400,00037.57 %$33,539,546$39,676,258$6,136,71218.29 % $1,676,000News Article History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Red Hat Inc
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 1,684,252Added More102,5816.48 %$38,569,371$45,626,387$7,057,01618.29 % $429,814News Article History of Wells Fargo And Co Ownership Of Red Hat Inc
2009-08-272009-06-30 N-CSRSFidelity Trend Fund - Fidelity Trend FundLarge-Cap Core 107,000New Holding107,000100 %$2,427,830$2,898,630$470,80019.39 % $470,800News Article History of Fidelity Trend Fund - Fidelity Trend Fund Ownership Of Red Hat Inc
2009-08-272009-06-30 N-QLeuthold Funds Inc - Leuthold Core Investment FundFlexible Portfolio 530,485Added More2,8590.54 %$12,036,705$14,370,839$2,334,13419.39 % $12,580News Article History of Leuthold Funds Inc - Leuthold Core Investment Fund Ownership Of Red Hat Inc
2009-08-272009-06-30 N-QLeuthold Funds Inc - Leuthold Select Industries FundSpecialty Dvsfd Eq 31,030Added More1,2464.18 %$704,071$840,603$136,53219.39 % $5,482News Article History of Leuthold Funds Inc - Leuthold Select Industries Fund Ownership Of Red Hat Inc
2009-08-272009-06-30 N-CSRSRussell Investment Co - Global Equity FundGlobal Multi-Cap Core Sold All-97,900-100 %19.39 % $-430,760News Article History of Russell Investment Co - Global Equity Fund Ownership Of Red Hat Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index FundNo Data 17,100Added More2,20014.76 %$387,999$463,239$75,24019.39 % $9,680News Article History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Red Hat Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc Sold All-9,798-100 %19.39 % $-43,111News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Red Hat Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Growth Equity FundMulti-Cap Growth 15,440Sold Some-7,825-33.63 %$350,334$418,270$67,93619.39 % $-34,430News Article History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Red Hat Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 1,155,727New Holding1,155,727100 %$26,223,446$31,308,644$5,085,19919.39 % $5,085,199News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Red Hat Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Growth Index FundLarge-Cap Growth 795,379New Holding795,379100 %$18,047,150$21,546,817$3,499,66819.39 % $3,499,668News Article History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Red Hat Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 1,761,113New Holding1,761,113100 %$39,959,654$47,708,551$7,748,89719.39 % $7,748,897News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Red Hat Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 89,527Added More17,90024.99 %$2,031,368$2,425,286$393,91919.39 % $78,760News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Red Hat Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 73,727Added More2,1002.93 %$1,672,866$1,997,264$324,39919.39 % $9,240News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Red Hat Inc
2009-08-262009-06-30 N-QArtisan Funds Inc - Artisan Mid Cap FundMid-Cap Core 2,498,688Sold Some-2,468,488-49.69 %$56,020,585$67,689,458$11,668,87320.82 % $-11,527,839News Article History of Artisan Funds Inc - Artisan Mid Cap Fund Ownership Of Red Hat Inc
2009-08-262009-06-30 13F-HR/ACrosslink Capital IncInstitution 30,000New Holding30,000100 %$672,600$812,700$140,10020.82 % $140,100News Article History of Crosslink Capital Inc Ownership Of Red Hat Inc
2009-08-252009-06-30 13F-HR/AJefferies Group IncInstitution Sold All-26,600-100 %21.09 % $-125,552News Article History of Jefferies Group Inc Ownership Of Red Hat Inc
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds - International Growth FundMulti-Cap Growth 1,100Sold Some-500-31.25 %$24,607$29,799$5,19221.09 % $-2,360News Article History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Red Hat Inc
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth PortfolioMulti-Cap Growth 96,100New Holding96,100100 %$2,140,147$2,603,349$463,20221.64 % $463,202News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio Ownership Of Red Hat Inc
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