| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 20,292 | Sold Some | -1,221 | -5.67 % | $226,256 | $212,863 | $-13,393 | -5.91 % | $806 | | | | | | News Article | History of Amvescap Plc Ownership Of Renaissance Learning Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -21,379 | -100 % | | | | -5.91 % | $14,110 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Renaissance Learning Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,675 | Sold Some | -625 | -27.17 % | $18,676 | $17,571 | $-1,106 | -5.91 % | $413 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Renaissance Learning Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 23,054 | No Change | 0 | 0 % | $263,277 | $241,836 | $-21,440 | -8.14 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Renaissance Learning Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -20,000 | -100 % | | | | -8.14 % | $18,600 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Renaissance Learning Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Forward Uniplan Advisors Inc | Institution | 115,400 | Sold Some | -600 | -0.51 % | $1,317,868 | $1,210,546 | $-107,322 | -8.14 % | $558 | | | | | | News Article | History of Forward Uniplan Advisors Inc Ownership Of Renaissance Learning Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 150,086 | Added More | 24,345 | 19.36 % | $1,713,982 | $1,574,402 | $-139,580 | -8.14 % | $-22,641 | | | | | | News Article | History of Northern Trust Corp Ownership Of Renaissance Learning Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 200 | No Change | 0 | 0 % | $2,284 | $2,098 | $-186 | -8.14 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Renaissance Learning Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 2,707 | Sold Some | -1,305 | -32.52 % | $30,914 | $28,396 | $-2,518 | -8.14 % | $1,214 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Renaissance Learning Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 13,520 | New Holding | 13,520 | 100 % | $154,398 | $141,825 | $-12,574 | -8.14 % | $-12,574 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Renaissance Learning Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,000 | No Change | 0 | 0 % | $11,420 | $10,490 | $-930 | -8.14 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Renaissance Learning Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 13,407 | No Change | 0 | 0 % | $143,053 | $140,639 | $-2,413 | -1.68 % | $0 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Renaissance Learning Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 62,891 | Sold Some | -13,603 | -17.78 % | $671,047 | $659,727 | $-11,320 | -1.68 % | $2,449 | | | | | | News Article | History of Axa Ownership Of Renaissance Learning Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 32 | Sold Some | -16 | -33.33 % | $341 | $336 | $-6 | -1.68 % | $3 | | | | | | News Article | History of Barclays Plc Ownership Of Renaissance Learning Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 37 | New Holding | 37 | 100 % | $395 | $388 | $-7 | -1.68 % | $-7 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Renaissance Learning Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 18,007 | No Change | 0 | 0 % | $192,135 | $188,893 | $-3,241 | -1.68 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Renaissance Learning Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 121,169 | Added More | 24,220 | 24.98 % | $1,292,873 | $1,271,063 | $-21,810 | -1.68 % | $-4,360 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Renaissance Learning Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 5,000 | No Change | 0 | 0 % | $53,350 | $52,450 | $-900 | -1.68 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Renaissance Learning Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 999 | Sold Some | -1,452 | -59.24 % | $10,659 | $10,480 | $-180 | -1.68 % | $261 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Renaissance Learning Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,142 | New Holding | 1,142 | 100 % | $12,185 | $11,980 | $-206 | -1.68 % | $-206 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Renaissance Learning Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 111,300 | Sold Some | -2,800 | -2.45 % | $1,187,571 | $1,167,537 | $-20,034 | -1.68 % | $504 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Renaissance Learning Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 11,500 | Sold Some | -2,100 | -15.44 % | $122,705 | $120,635 | $-2,070 | -1.68 % | $378 | | | | | | News Article | History of Spark Lp Ownership Of Renaissance Learning Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 400,904 | Added More | 5,616 | 1.42 % | $4,277,646 | $4,205,483 | $-72,163 | -1.68 % | $-1,011 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Renaissance Learning Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 357,489 | Sold Some | -30,588 | -7.88 % | $3,935,954 | $3,750,060 | $-185,894 | -4.72 % | $15,906 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Renaissance Learning Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 239,072 | Added More | 18,359 | 8.31 % | $2,632,183 | $2,507,865 | $-124,317 | -4.72 % | $-9,547 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Renaissance Learning Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | | Sold All | -5,240 | -100 % | | | | -4.72 % | $2,725 | | | | | | News Article | History of First Quadrant L P Ownership Of Renaissance Learning Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 5,110 | Added More | 860 | 20.23 % | $56,261 | $53,604 | $-2,657 | -4.72 % | $-447 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Renaissance Learning Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -1,100 | -100 % | | | | -4.72 % | $572 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Renaissance Learning Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 226 | Added More | 16 | 7.61 % | $2,488 | $2,371 | $-118 | -4.72 % | $-8 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Renaissance Learning Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 294 | Added More | 114 | 63.33 % | $3,237 | $3,084 | $-153 | -4.72 % | $-59 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Renaissance Learning Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 3,786 | Added More | 500 | 15.21 % | $41,684 | $39,715 | $-1,969 | -4.72 % | $-260 | | | | | | News Article | History of Russell Frank Co Ownership Of Renaissance Learning Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,394 | -100 % | | | | -4.72 % | $725 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Renaissance Learning Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Granite Advisors Llc | Institution | 7,325 | Sold Some | -700 | -8.72 % | $77,279 | $76,839 | $-440 | -0.56 % | $42 | | | | | | News Article | History of Red Granite Advisors Llc Ownership Of Renaissance Learning Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 21,283 | Added More | 3,445 | 19.31 % | $224,536 | $223,259 | $-1,277 | -0.56 % | $-207 | | | | | | News Article | History of Ubs Ag Ownership Of Renaissance Learning Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 109,750 | Added More | 41,085 | 59.83 % | $1,150,180 | $1,151,278 | $1,098 | 0.09 % | $411 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Renaissance Learning Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,103 | New Holding | 1,103 | 100 % | $10,953 | $11,570 | $618 | 5.63 % | $618 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Renaissance Learning Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 5,640 | No Change | 0 | 0 % | $56,005 | $59,164 | $3,158 | 5.63 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Renaissance Learning Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 6,158 | No Change | 0 | 0 % | $61,149 | $64,597 | $3,448 | 5.63 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Renaissance Learning Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 53,015 | No Change | 0 | 0 % | $526,439 | $556,127 | $29,688 | 5.63 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Renaissance Learning Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -500 | -100 % | | | | 7.36 % | $-360 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Renaissance Learning Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 15,642 | Added More | 1,690 | 12.11 % | $142,029 | $164,085 | $22,055 | 15.52 % | $2,383 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Renaissance Learning Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,200 | No Compare | | | $10,896 | $12,588 | $1,692 | 15.52 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Renaissance Learning Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 711,062 | Added More | 22,582 | 3.27 % | $7,224,390 | $7,459,040 | $234,650 | 3.24 % | $7,452 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Renaissance Learning Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -600 | -100 % | | | | 3.24 % | $-198 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Renaissance Learning Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 5,254 | New Holding | 5,254 | 100 % | $53,381 | $55,114 | $1,734 | 3.24 % | $1,734 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Renaissance Learning Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | | Sold All | -520 | -100 % | | | | -3.40 % | $192 | | | | | | News Article | History of Forward Management Llc Ownership Of Renaissance Learning Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 1,800 | No Change | 0 | 0 % | $20,610 | $18,882 | $-1,728 | -8.38 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Renaissance Learning Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -2,100 | -100 % | | | | -8.38 % | $2,016 | | | | | | News Article | History of Blackrock Inc Ownership Of Renaissance Learning Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 28,878 | Added More | 15,126 | 109.99 % | $330,653 | $302,930 | $-27,723 | -8.38 % | $-14,521 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Renaissance Learning Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 82,936 | Sold Some | -63 | -0.07 % | $920,590 | $869,999 | $-50,591 | -5.49 % | $38 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Renaissance Learning Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 21,764 | Added More | 2,202 | 11.25 % | $241,580 | $228,304 | $-13,276 | -5.49 % | $-1,343 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Renaissance Learning Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 20,600 | No Change | 0 | 0 % | $241,844 | $216,094 | $-25,750 | -10.64 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Renaissance Learning Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 42,400 | Added More | 16,075 | 61.06 % | $430,360 | $444,776 | $14,416 | 3.34 % | $5,466 | | | | | | News Article | History of Strs Ohio Ownership Of Renaissance Learning Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 17,316 | No Change | 0 | 0 % | $171,775 | $181,645 | $9,870 | 5.74 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Renaissance Learning Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 33,985 | Added More | 6,013 | 21.49 % | $353,444 | $356,503 | $3,059 | 0.86 % | $541 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Renaissance Learning Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 8,754 | No Change | 0 | 0 % | $91,042 | $91,829 | $788 | 0.86 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Renaissance Learning Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 200 | No Change | 0 | 0 % | $2,080 | $2,098 | $18 | 0.86 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Renaissance Learning Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 37,967 | No Change | 0 | 0 % | $394,857 | $398,274 | $3,417 | 0.86 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Renaissance Learning Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 5,900 | No Change | 0 | 0 % | $61,360 | $61,891 | $531 | 0.86 % | $0 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Renaissance Learning Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured Small Cap Growth Fund | Gold Oriented | 7,551 | Added More | 3,145 | 71.37 % | $78,530 | $79,210 | $680 | 0.86 % | $283 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured Small Cap Growth Fund Ownership Of Renaissance Learning Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 8,142 | No Change | 0 | 0 % | $84,677 | $85,410 | $733 | 0.86 % | $0 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Renaissance Learning Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 5,193 | No Change | 0 | 0 % | $53,748 | $54,475 | $727 | 1.35 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Renaissance Learning Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 204 | New Holding | 204 | 100 % | $2,111 | $2,140 | $29 | 1.35 % | $29 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Renaissance Learning Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 3,540 | New Holding | 3,540 | 100 % | $36,639 | $37,135 | $496 | 1.35 % | $496 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Renaissance Learning Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 3,400 | New Holding | 3,400 | 100 % | $33,864 | $35,666 | $1,802 | 5.32 % | $1,802 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Renaissance Learning Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 140 | New Holding | 140 | 100 % | $1,515 | $1,469 | $-46 | -3.04 % | $-46 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Renaissance Learning Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 388,077 | Sold Some | -48,595 | -11.12 % | $3,892,412 | $4,070,928 | $178,515 | 4.58 % | $-22,354 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Renaissance Learning Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 180 | Sold Some | -127 | -41.36 % | $1,814 | $1,888 | $74 | 4.06 % | $-52 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Renaissance Learning Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 80 | Added More | 7 | 9.58 % | $806 | $839 | $33 | 4.06 % | $3 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Renaissance Learning Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Growth Trust | Multi-Cap Growth | 172 | New Holding | 172 | 100 % | $1,730 | $1,804 | $74 | 4.27 % | $74 | | | | | | News Article | History of John Hancock Trust - Growth Trust Ownership Of Renaissance Learning Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 4,900 | Sold Some | -2,700 | -35.52 % | $49,294 | $51,401 | $2,107 | 4.27 % | $-1,161 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Renaissance Learning Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | 20,000 | New Holding | 20,000 | 100 % | $201,200 | $209,800 | $8,600 | 4.27 % | $8,600 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Renaissance Learning Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 14,256 | No Change | 0 | 0 % | $143,415 | $149,545 | $6,130 | 4.27 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Renaissance Learning Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 870 | New Holding | 870 | 100 % | $8,752 | $9,126 | $374 | 4.27 % | $374 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Renaissance Learning Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 47,958 | Added More | 2,700 | 5.96 % | $482,457 | $503,079 | $20,622 | 4.27 % | $1,161 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Renaissance Learning Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 19,631 | No Change | 0 | 0 % | $197,488 | $205,929 | $8,441 | 4.27 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Renaissance Learning Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 141 | No Compare | | | | $1,479 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Renaissance Learning Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 2,666 | New Holding | 2,666 | 100 % | | $27,966 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Renaissance Learning Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -118 | -100 % | | | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Renaissance Learning Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -3,540 | -100 % | | | | 5.21 % | $-1,841 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Renaissance Learning Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 21,513 | Sold Some | -30,023 | -58.25 % | $215,130 | $225,671 | $10,541 | 4.90 % | $-14,711 | | | | | | News Article | History of Amvescap Plc Ownership Of Renaissance Learning Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Boston Trust Small Cap Fund | Small-Cap Core | 29,000 | Added More | 8,300 | 40.09 % | $287,390 | $304,210 | $16,820 | 5.85 % | $4,814 | | | | | | News Article | History of Coventry Group - Boston Trust Small Cap Fund Ownership Of Renaissance Learning Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Walden Small Cap Innovations Fund | No Data | 4,000 | Added More | 2,975 | 290.24 % | $39,640 | $41,960 | $2,320 | 5.85 % | $1,726 | | | | | | News Article | History of Coventry Group - Walden Small Cap Innovations Fund Ownership Of Renaissance Learning Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 100 | No Change | 0 | 0 % | $991 | $1,049 | $58 | 5.85 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Renaissance Learning Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 9,152 | Added More | 552 | 6.41 % | $90,696 | $96,004 | $5,308 | 5.85 % | $320 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Renaissance Learning Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 1,174 | Added More | 434 | 58.64 % | $11,634 | $12,315 | $681 | 5.85 % | $252 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Renaissance Learning Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 1,500 | Sold Some | -100 | -6.25 % | $14,790 | $15,735 | $945 | 6.38 % | $-63 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Renaissance Learning Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 46,439 | Sold Some | -16,951 | -26.74 % | $457,889 | $487,145 | $29,257 | 6.38 % | $-10,679 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Renaissance Learning Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 79,376 | Sold Some | -38,145 | -32.45 % | $782,647 | $832,654 | $50,007 | 6.38 % | $-24,031 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Renaissance Learning Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 432 | Sold Some | -42 | -8.86 % | $4,260 | $4,532 | $272 | 6.38 % | $-26 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Renaissance Learning Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 2,205 | Added More | 120 | 5.75 % | $21,741 | $23,130 | $1,389 | 6.38 % | $76 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Renaissance Learning Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 12,085 | New Holding | 12,085 | 100 % | $119,158 | $126,772 | $7,614 | 6.38 % | $7,614 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Renaissance Learning Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 2,300 | Sold Some | -767 | -25.00 % | $22,678 | $24,127 | $1,449 | 6.38 % | $-483 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Renaissance Learning Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 7,049 | New Holding | 7,049 | 100 % | $69,503 | $73,944 | $4,441 | 6.38 % | $4,441 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Renaissance Learning Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 2,400 | Sold Some | -200 | -7.69 % | $24,504 | $25,176 | $672 | 2.74 % | $-56 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Renaissance Learning Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 4,372 | Added More | 1,992 | 83.69 % | $44,638 | $45,862 | $1,224 | 2.74 % | $558 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Renaissance Learning Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -3,440 | -100 % | | | | 2.74 % | $-963 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Renaissance Learning Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -136,842 | -100 % | | | | 2.74 % | $-38,316 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Renaissance Learning Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 80,754 | Sold Some | -8,264 | -9.28 % | $824,498 | $847,109 | $22,611 | 2.74 % | $-2,314 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Renaissance Learning Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 33,312 | New Holding | 33,312 | 100 % | $340,116 | $349,443 | $9,327 | 2.74 % | $9,327 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Renaissance Learning Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 97,160 | Added More | 3,299 | 3.51 % | $992,004 | $1,019,208 | $27,205 | 2.74 % | $924 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Renaissance Learning Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 34,730 | New Holding | 34,730 | 100 % | $354,593 | $364,318 | $9,724 | 2.74 % | $9,724 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Renaissance Learning Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 4,366 | No Change | 0 | 0 % | $44,577 | $45,799 | $1,222 | 2.74 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Renaissance Learning Inc |
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