| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | Great Northern Asset Management Inc | Institution | | Sold All | -167,763 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Great Northern Asset Management Inc Ownership Of S1 Corp |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -557,200 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of S1 Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 733,325 | Sold Some | -320,990 | -30.44 % | $4,531,949 | $4,539,282 | $7,333 | 0.16 % | $-3,210 | | | | | | News Article | History of Amvescap Plc Ownership Of S1 Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 72,519 | Sold Some | -17,487 | -19.42 % | $448,167 | $448,893 | $725 | 0.16 % | $-175 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of S1 Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 2,259,617 | Sold Some | -46,444 | -2.01 % | $13,964,433 | $13,987,029 | $22,596 | 0.16 % | $-464 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of S1 Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 552,044 | Added More | 198,205 | 56.01 % | $3,411,632 | $3,417,152 | $5,520 | 0.16 % | $1,982 | | | | | | News Article | History of Wells Fargo And Co Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 7,410 | New Holding | 7,410 | 100 % | $44,460 | $45,868 | $1,408 | 3.16 % | $1,408 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 42,785 | No Change | 0 | 0 % | $256,710 | $264,839 | $8,129 | 3.16 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -25,600 | -100 % | | | | 3.16 % | $-4,864 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 297,569 | New Holding | 297,569 | 100 % | $1,785,414 | $1,841,952 | $56,538 | 3.16 % | $56,538 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 136,697 | Sold Some | -56,661 | -29.30 % | $820,182 | $846,154 | $25,972 | 3.16 % | $-10,766 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 194,100 | Sold Some | -34,900 | -15.24 % | $1,164,600 | $1,201,479 | $36,879 | 3.16 % | $-6,631 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 100,269 | Sold Some | -51,654 | -34.00 % | $601,614 | $620,665 | $19,051 | 3.16 % | $-9,814 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 15,864 | New Holding | 15,864 | 100 % | $95,184 | $98,198 | $3,014 | 3.16 % | $3,014 | | | | | | News Article | History of Citadel L P Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Empire Capital Management L L C | Institution | | Sold All | -366,529 | -100 % | | | | 3.16 % | $-69,641 | | | | | | News Article | History of Empire Capital Management L L C Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 98,700 | Added More | 20,000 | 25.41 % | $592,200 | $610,953 | $18,753 | 3.16 % | $3,800 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harber Asset Management Llc | Institution | 220,000 | Added More | 120,000 | 120.00 % | $1,320,000 | $1,361,800 | $41,800 | 3.16 % | $22,800 | | | | | | News Article | History of Harber Asset Management Llc Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 20,570 | Added More | 3,520 | 20.64 % | $123,420 | $127,328 | $3,908 | 3.16 % | $669 | | | | | | News Article | History of Ing Groep Nv Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 3,085 | No Change | 0 | 0 % | $18,510 | $19,096 | $586 | 3.16 % | $0 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 298,288 | Added More | 184,559 | 162.27 % | $1,789,728 | $1,846,403 | $56,675 | 3.16 % | $35,066 | | | | | | News Article | History of Millennium Management Llc Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 175,545 | Added More | 131,001 | 294.09 % | $1,053,270 | $1,086,624 | $33,354 | 3.16 % | $24,890 | | | | | | News Article | History of Morgan Stanley Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 665,262 | Added More | 99,019 | 17.48 % | $3,991,572 | $4,117,972 | $126,400 | 3.16 % | $18,814 | | | | | | News Article | History of Northern Trust Corp Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 879,118 | Sold Some | -315,942 | -26.43 % | $5,274,708 | $5,441,740 | $167,032 | 3.16 % | $-60,029 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 14,949 | Sold Some | -7,202 | -32.51 % | $89,694 | $92,534 | $2,840 | 3.16 % | $-1,368 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 91,991 | New Holding | 91,991 | 100 % | $551,946 | $569,424 | $17,478 | 3.16 % | $17,478 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Somerset Capital Advisers Llc | Institution | | Sold All | -166,957 | -100 % | | | | 3.16 % | $-31,722 | | | | | | News Article | History of Somerset Capital Advisers Llc Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 136,490 | Added More | 73,590 | 116.99 % | $818,940 | $844,873 | $25,933 | 3.16 % | $13,982 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 3,804 | No Change | 0 | 0 % | $22,824 | $23,547 | $723 | 3.16 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weintraub Capital Management Lp | Institution | 275,000 | New Holding | 275,000 | 100 % | $1,650,000 | $1,702,250 | $52,250 | 3.16 % | $52,250 | | | | | | News Article | History of Weintraub Capital Management Lp Ownership Of S1 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 4,035,300 | Sold Some | -266,000 | -6.18 % | $24,211,800 | $24,978,507 | $766,707 | 3.16 % | $-50,540 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alydar Partners Llc | Institution | 800,000 | Sold Some | -800,000 | -50.00 % | $4,840,000 | $4,952,000 | $112,000 | 2.31 % | $-112,000 | | | | | | News Article | History of Alydar Partners Llc Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 697 | Sold Some | -85,396 | -99.19 % | $4,217 | $4,314 | $98 | 2.31 % | $-11,955 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,576,458 | Sold Some | -280,229 | -15.09 % | $9,537,571 | $9,758,275 | $220,704 | 2.31 % | $-39,232 | | | | | | News Article | History of Axa Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 20,731 | Sold Some | -27,774 | -57.26 % | $125,423 | $128,325 | $2,902 | 2.31 % | $-3,888 | | | | | | News Article | History of Barclays Plc Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barrett Associates Inc Ny | Institution | 500,000 | No Change | 0 | 0 % | $3,025,000 | $3,095,000 | $70,000 | 2.31 % | $0 | | | | | | News Article | History of Barrett Associates Inc Ny Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 20,080 | New Holding | 20,080 | 100 % | $121,484 | $124,295 | $2,811 | 2.31 % | $2,811 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | 103,754 | New Holding | 103,754 | 100 % | $627,712 | $642,237 | $14,526 | 2.31 % | $14,526 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cramer Rosenthal Mcglynn Llc | Institution | 2,389,900 | New Holding | 2,389,900 | 100 % | $14,458,895 | $14,793,481 | $334,586 | 2.31 % | $334,586 | | | | | | News Article | History of Cramer Rosenthal Mcglynn Llc Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 160,522 | Added More | 61,222 | 61.65 % | $971,158 | $993,631 | $22,473 | 2.31 % | $8,571 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 577 | Sold Some | -88,201 | -99.35 % | $3,491 | $3,572 | $81 | 2.31 % | $-12,348 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 167,472 | No Change | 0 | 0 % | $1,013,206 | $1,036,652 | $23,446 | 2.31 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 384,142 | Sold Some | -51,403 | -11.80 % | $2,324,059 | $2,377,839 | $53,780 | 2.31 % | $-7,196 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -12,800 | -100 % | | | | 2.31 % | $-1,792 | | | | | | News Article | History of Jefferies Group Inc Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 45,500 | New Holding | 45,500 | 100 % | $275,275 | $281,645 | $6,370 | 2.31 % | $6,370 | | | | | | News Article | History of Jennison Associates Llc Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 20,397 | Added More | 1,998 | 10.85 % | $123,402 | $126,257 | $2,856 | 2.31 % | $280 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 123,712 | Sold Some | -391,200 | -75.97 % | $748,458 | $765,777 | $17,320 | 2.31 % | $-54,768 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 290,217 | Sold Some | -28,525 | -8.94 % | $1,755,813 | $1,796,443 | $40,630 | 2.31 % | $-3,994 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 100 | No Change | 0 | 0 % | $605 | $619 | $14 | 2.31 % | $0 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 123,800 | Added More | 800 | 0.65 % | $748,990 | $766,322 | $17,332 | 2.31 % | $112 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 5,598 | New Holding | 5,598 | 100 % | $33,868 | $34,652 | $784 | 2.31 % | $784 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 9,326 | Added More | 8,819 | 1739.44 % | $56,422 | $57,728 | $1,306 | 2.31 % | $1,235 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 2,445,187 | Sold Some | -208,600 | -7.86 % | $14,793,381 | $15,135,708 | $342,326 | 2.31 % | $-29,204 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 18,188 | No Change | 0 | 0 % | $110,037 | $112,584 | $2,546 | 2.31 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 15,725 | New Holding | 15,725 | 100 % | $95,136 | $97,338 | $2,202 | 2.31 % | $2,202 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | | Sold All | -15,300 | -100 % | | | | 2.31 % | $-2,142 | | | | | | News Article | History of Spark Lp Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 22,500 | New Holding | 22,500 | 100 % | $136,125 | $139,275 | $3,150 | 2.31 % | $3,150 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valueact Smallcap Management Lp | Institution | 300,000 | New Holding | 300,000 | 100 % | $1,815,000 | $1,857,000 | $42,000 | 2.31 % | $42,000 | | | | | | News Article | History of Valueact Smallcap Management Lp Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 3,280,332 | Sold Some | -104,182 | -3.07 % | $19,846,009 | $20,305,255 | $459,246 | 2.31 % | $-14,585 | | | | | | News Article | History of Vanguard Group Inc Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 35,200 | Sold Some | -318,730 | -90.05 % | $211,200 | $217,888 | $6,688 | 3.16 % | $-60,559 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 64,300 | Sold Some | -172,700 | -72.86 % | $385,800 | $398,017 | $12,217 | 3.16 % | $-32,813 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 866,903 | Sold Some | -1,220 | -0.14 % | $5,201,418 | $5,366,130 | $164,712 | 3.16 % | $-232 | | | | | | News Article | History of Bank Of America Corp Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,948,930 | Added More | 67,721 | 2.35 % | $17,693,580 | $18,253,877 | $560,297 | 3.16 % | $12,867 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | | Sold All | -16,910 | -100 % | | | | 3.16 % | $-3,213 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cortina Asset Management Llc | Institution | 300,700 | New Holding | 300,700 | 100 % | $1,804,200 | $1,861,333 | $57,133 | 3.16 % | $57,133 | | | | | | News Article | History of Cortina Asset Management Llc Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 150 | New Holding | 150 | 100 % | $900 | $929 | $29 | 3.16 % | $29 | | | | | | News Article | History of Credit Suisse Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 71,200 | Sold Some | -130,690 | -64.73 % | $427,200 | $440,728 | $13,528 | 3.16 % | $-24,831 | | | | | | News Article | History of First Quadrant L P Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 12,411 | Sold Some | -277 | -2.18 % | $74,466 | $76,824 | $2,358 | 3.16 % | $-53 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 65,456 | Added More | 477 | 0.73 % | $392,736 | $405,173 | $12,437 | 3.16 % | $91 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 514,730 | Sold Some | -7,130 | -1.36 % | $3,088,380 | $3,186,179 | $97,799 | 3.16 % | $-1,355 | | | | | | News Article | History of Globeflex Capital L P Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 19,494 | New Holding | 19,494 | 100 % | $116,964 | $120,668 | $3,704 | 3.16 % | $3,704 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | | Sold All | -80,900 | -100 % | | | | 3.16 % | $-15,371 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 20,570 | Added More | 3,520 | 20.64 % | $123,420 | $127,328 | $3,908 | 3.16 % | $669 | | | | | | News Article | History of Ing Investment Management Co Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 12,700 | No Change | 0 | 0 % | $76,200 | $78,613 | $2,413 | 3.16 % | $0 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,600 | Sold Some | -7,350 | -82.12 % | $9,600 | $9,904 | $304 | 3.16 % | $-1,397 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 53,808 | Added More | 4,428 | 8.96 % | $322,848 | $333,072 | $10,224 | 3.16 % | $841 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 410 | No Change | 0 | 0 % | $2,460 | $2,538 | $78 | 3.16 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 2,341 | Added More | 55 | 2.40 % | $14,046 | $14,491 | $445 | 3.16 % | $10 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,349 | Added More | 931 | 65.65 % | $14,094 | $14,540 | $446 | 3.16 % | $177 | | | | | | News Article | History of Padco Advisors Inc Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | | Sold All | -21,915 | -100 % | | | | 3.16 % | $-4,164 | | | | | | News Article | History of Placemark Investments Inc Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 920,170 | No Change | 0 | 0 % | $5,521,020 | $5,695,852 | $174,832 | 3.16 % | $0 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 31 | No Change | 0 | 0 % | $186 | $192 | $6 | 3.16 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ridgecrest Investment Management Llc | Institution | | Sold All | -100,000 | -100 % | | | | 3.16 % | $-19,000 | | | | | | News Article | History of Ridgecrest Investment Management Llc Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 164,035 | Sold Some | -246,817 | -60.07 % | $984,210 | $1,015,377 | $31,167 | 3.16 % | $-46,895 | | | | | | News Article | History of Russell Frank Co Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Shannon River Fund Management Co Llc | Institution | 1,248,000 | Added More | 678,800 | 119.25 % | $7,488,000 | $7,725,120 | $237,120 | 3.16 % | $128,972 | | | | | | News Article | History of Shannon River Fund Management Co Llc Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | State Farm Mutual Automobile Insurance Co | Institution | 739,915 | No Change | 0 | 0 % | $4,439,490 | $4,580,074 | $140,584 | 3.16 % | $0 | | | | | | News Article | History of State Farm Mutual Automobile Insurance Co Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 10,042 | New Holding | 10,042 | 100 % | $60,252 | $62,160 | $1,908 | 3.16 % | $1,908 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -2,644 | -100 % | | | | 3.16 % | $-502 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 240,535 | Added More | 44,304 | 22.57 % | $1,443,210 | $1,488,912 | $45,702 | 3.16 % | $8,418 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 13,106 | Added More | 2,098 | 19.05 % | $78,636 | $81,126 | $2,490 | 3.16 % | $399 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 20,100 | New Holding | 20,100 | 100 % | $120,600 | $124,419 | $3,819 | 3.16 % | $3,819 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -145 | -100 % | | | | 3.16 % | $-28 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of S1 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 12,000 | No Change | 0 | 0 % | $72,000 | $74,280 | $2,280 | 3.16 % | $0 | | | | | | News Article | History of Wm Advisors Inc Ownership Of S1 Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 33,912 | Added More | 13,726 | 67.99 % | $207,202 | $209,915 | $2,713 | 1.30 % | $1,098 | | | | | | News Article | History of Citigroup Inc Ownership Of S1 Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | | Sold All | -649,969 | -100 % | | | | 1.30 % | $-51,998 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of S1 Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 50,086 | Added More | 18,951 | 60.86 % | $306,025 | $310,032 | $4,007 | 1.30 % | $1,516 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of S1 Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 43,770 | Sold Some | -3,255 | -6.92 % | $267,435 | $270,936 | $3,502 | 1.30 % | $-260 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of S1 Corp |
| 2009-11-10 | 2009-09-30 | N-Q | Navellier Performance Funds - Navellier Fundamental A Portfolio | Mid-Cap Core | | Sold All | -34,845 | -100 % | | | | 1.30 % | $-2,788 | | | | | | News Article | History of Navellier Performance Funds - Navellier Fundamental A Portfolio Ownership Of S1 Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 600 | Sold Some | -3,064 | -83.62 % | $3,666 | $3,714 | $48 | 1.30 % | $-245 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of S1 Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 43,786 | Added More | 3,724 | 9.29 % | $267,532 | $271,035 | $3,503 | 1.30 % | $298 | | | | | | News Article | History of Ubs Ag Ownership Of S1 Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 198,021 | Sold Some | -200,829 | -50.35 % | $1,229,710 | $1,225,750 | $-3,960 | -0.32 % | $4,017 | | | | | | News Article | History of Federated Investors Inc Ownership Of S1 Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gruber And Mcbaine Capital Management Llc | Institution | | Sold All | -100,000 | -100 % | | | | -0.32 % | $2,000 | | | | | | News Article | History of Gruber And Mcbaine Capital Management Llc Ownership Of S1 Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | | Sold All | -352,310 | -100 % | | | | -0.32 % | $7,046 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of S1 Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -13,000 | -100 % | | | | -0.32 % | $260 | | | | | | News Article | History of Numeric Investors Llc Ownership Of S1 Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -104,908 | -100 % | | | | -0.32 % | $2,098 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of S1 Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -35,804 | -100 % | | | | -0.64 % | $1,432 | | | | | | News Article | History of Deere And Co Ownership Of S1 Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 256,268 | Sold Some | -500 | -0.19 % | $1,596,550 | $1,586,299 | $-10,251 | -0.64 % | $20 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of S1 Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 84,438 | Sold Some | -800 | -0.93 % | $526,049 | $522,671 | $-3,378 | -0.64 % | $32 | | | | | | News Article | History of Markston International Llc Ownership Of S1 Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 47,787 | No Change | 0 | 0 % | $297,713 | $295,802 | $-1,911 | -0.64 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of S1 Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 669 | Sold Some | -40,720 | -98.38 % | $4,168 | $4,141 | $-27 | -0.64 % | $1,629 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of S1 Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 96,330 | Sold Some | -10,500 | -9.82 % | $600,136 | $596,283 | $-3,853 | -0.64 % | $420 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of S1 Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 233,375 | Sold Some | -14,310 | -5.77 % | $1,453,926 | $1,444,591 | $-9,335 | -0.64 % | $572 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of S1 Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 451,409 | Sold Some | -19,482 | -4.13 % | $2,812,278 | $2,794,222 | $-18,056 | -0.64 % | $779 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of S1 Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | | Sold All | -63,600 | -100 % | | | | -0.64 % | $2,544 | | | | | | News Article | History of Unionbancal Corp Ownership Of S1 Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 102,200 | Sold Some | -9,500 | -8.50 % | $636,706 | $632,618 | $-4,088 | -0.64 % | $380 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of S1 Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -24,400 | -100 % | | | | -0.64 % | $976 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of S1 Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ativo Capital Management Llc | No Data | | Sold All | -18,326 | -100 % | | | | -2.05 % | $2,382 | | | | | | News Article | History of Ativo Capital Management Llc Ownership Of S1 Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | 31,650 | Sold Some | -600 | -1.86 % | $200,028 | $195,914 | $-4,115 | -2.05 % | $78 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of S1 Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Small Cap Value Fund | Small-Cap Value | 1,437,700 | Added More | 871,700 | 154.01 % | $9,086,264 | $8,899,363 | $-186,901 | -2.05 % | $-113,321 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Small Cap Value Fund Ownership Of S1 Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 22,332 | Added More | 1,951 | 9.57 % | $141,138 | $138,235 | $-2,903 | -2.05 % | $-254 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of S1 Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 14,006 | Sold Some | -10,472 | -42.78 % | $88,518 | $86,697 | $-1,821 | -2.05 % | $1,361 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of S1 Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 11,000 | No Change | 0 | 0 % | $67,650 | $68,090 | $440 | 0.65 % | $0 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of S1 Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Icm Asset Management Inc | Institution | 311,144 | New Holding | 311,144 | 100 % | $1,913,536 | $1,925,981 | $12,446 | 0.65 % | $12,446 | | | | | | News Article | History of Icm Asset Management Inc Ownership Of S1 Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 4,440 | Added More | 940 | 26.85 % | $27,306 | $27,484 | $178 | 0.65 % | $38 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of S1 Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | | Sold All | -13,786 | -100 % | | | | 0.65 % | $-551 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of S1 Corp |
| 2009-11-04 | 2008-06-30 | 13F-HR/A | State Farm Mutual Automobile Insurance Co | Institution | 739,915 | No Change | 0 | 0 % | $4,550,477 | $4,580,074 | $29,597 | 0.65 % | $0 | | | | | | News Article | History of State Farm Mutual Automobile Insurance Co Ownership Of S1 Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 19,335 | Added More | 4,835 | 33.34 % | $118,137 | $119,684 | $1,547 | 1.30 % | $387 | | | | | | News Article | History of Prudential Financial Inc Ownership Of S1 Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 221,315 | Sold Some | -40,710 | -15.53 % | $1,352,235 | $1,369,940 | $17,705 | 1.30 % | $-3,257 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of S1 Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 1,900 | Sold Some | -230,100 | -99.18 % | $11,609 | $11,761 | $152 | 1.30 % | $-18,408 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of S1 Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 859,409 | Sold Some | -57,642 | -6.28 % | $5,208,019 | $5,319,742 | $111,723 | 2.14 % | $-7,493 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of S1 Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 1,900 | Sold Some | -38,441 | -95.29 % | $11,514 | $11,761 | $247 | 2.14 % | $-4,997 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of S1 Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 293,245 | New Holding | 293,245 | 100 % | $1,759,470 | $1,815,187 | $55,717 | 3.16 % | $55,717 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of S1 Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 47,026 | Sold Some | -84,849 | -64.34 % | $282,156 | $291,091 | $8,935 | 3.16 % | $-16,121 | | | | | | News Article | History of Oxford Asset Management Ownership Of S1 Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 19,025 | New Holding | 19,025 | 100 % | $114,150 | $117,765 | $3,615 | 3.16 % | $3,615 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of S1 Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 2,685 | No Compare | | | $16,110 | $16,620 | $510 | 3.16 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of S1 Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,950,805 | Sold Some | -403,161 | -12.02 % | $17,852,370 | $18,265,483 | $413,113 | 2.31 % | $-56,443 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of S1 Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -2,700 | -100 % | | | | 2.31 % | $-378 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of S1 Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -700 | -100 % | | | | 2.31 % | $-98 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of S1 Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 42,785 | New Holding | 42,785 | 100 % | $258,849 | $264,839 | $5,990 | 2.31 % | $5,990 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of S1 Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mesirow Financial Investment Management | Institution | 92,405 | New Holding | 92,405 | 100 % | $563,671 | $571,987 | $8,316 | 1.47 % | $8,316 | | | | | | News Article | History of Mesirow Financial Investment Management Ownership Of S1 Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | 182,950 | Sold Some | -59,850 | -24.64 % | $1,115,995 | $1,132,461 | $16,466 | 1.47 % | $-5,387 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of S1 Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | | Sold All | -477,867 | -100 % | | | | 0.48 % | $-14,336 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of S1 Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 86,093 | Sold Some | -58,815 | -40.58 % | $530,333 | $532,916 | $2,583 | 0.48 % | $-1,764 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of S1 Corp |
| 2009-10-26 | 2008-09-30 | 13F-HR/A | State Farm Mutual Automobile Insurance Co | Institution | 739,915 | No Change | 0 | 0 % | $4,557,876 | $4,580,074 | $22,197 | 0.48 % | $0 | | | | | | News Article | History of State Farm Mutual Automobile Insurance Co Ownership Of S1 Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Crown Capital Management | Institution | | Sold All | -45,000 | -100 % | | | | 1.64 % | $-4,500 | | | | | | News Article | History of Crown Capital Management Ownership Of S1 Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 17,863 | No Change | 0 | 0 % | $111,465 | $110,572 | $-893 | -0.80 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of S1 Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -17,345 | -100 % | | | | -0.80 % | $867 | | | | | | News Article | History of Blackrock Inc Ownership Of S1 Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 147,173 | Added More | 24,899 | 20.36 % | $918,360 | $911,001 | $-7,359 | -0.80 % | $-1,245 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of S1 Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 37,211 | Added More | 20,400 | 121.34 % | $232,197 | $230,336 | $-1,861 | -0.80 % | $-1,020 | | | | | | News Article | History of Regions Financial Corp Ownership Of S1 Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 827,891 | Sold Some | -39,151 | -4.51 % | $5,058,414 | $5,124,645 | $66,231 | 1.30 % | $-3,132 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of S1 Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 177,098 | Added More | 86,574 | 95.63 % | $1,082,069 | $1,096,237 | $14,168 | 1.30 % | $6,926 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of S1 Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 91,070 | Added More | 19,332 | 26.94 % | $556,438 | $563,723 | $7,286 | 1.30 % | $1,547 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of S1 Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 54,300 | No Change | 0 | 0 % | $336,660 | $336,117 | $-543 | -0.16 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of S1 Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 8,800 | Sold Some | -90,300 | -91.12 % | $54,648 | $54,472 | $-176 | -0.32 % | $1,806 | | | | | | News Article | History of Strs Ohio Ownership Of S1 Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Argent Capital Management Llc | Institution | 44,875 | New Holding | 44,875 | 100 % | $280,020 | $277,776 | $-2,244 | -0.80 % | $-2,244 | | | | | | News Article | History of Argent Capital Management Llc Ownership Of S1 Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 211,067 | No Change | 0 | 0 % | $1,317,058 | $1,306,505 | $-10,553 | -0.80 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of S1 Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 840,244 | Added More | 19,731 | 2.40 % | $5,243,123 | $5,201,110 | $-42,012 | -0.80 % | $-987 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of S1 Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | | Sold All | -22,700 | -100 % | | | | -0.16 % | $227 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of S1 Corp |
| 2009-10-09 | 2008-12-31 | 13F-HR/A | State Farm Investment Management Corp | Insider | 739,915 | No Compare | | | $4,683,662 | $4,580,074 | $-103,588 | -2.21 % | | | | | | | News Article | History of State Farm Investment Management Corp Ownership Of S1 Corp |
| 2009-10-09 | 2008-12-31 | 13F-HR/A | State Farm Mutual Automobile Insurance Co | Institution | 739,915 | No Change | 0 | 0 % | $4,683,662 | $4,580,074 | $-103,588 | -2.21 % | $0 | | | | | | News Article | History of State Farm Mutual Automobile Insurance Co Ownership Of S1 Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 80,754 | Added More | 1,134 | 1.42 % | $500,675 | $499,867 | $-808 | -0.16 % | $-11 | | | | | | News Article | History of Rhumbline Advisers Ownership Of S1 Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 3,816 | Added More | 1,890 | 98.13 % | $22,934 | $23,621 | $687 | 2.99 % | $340 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of S1 Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Technology Ultrasector Profund | Science & Tech | 290 | Added More | 125 | 75.75 % | $1,743 | $1,795 | $52 | 2.99 % | $23 | | | | | | News Article | History of Profunds - Technology Ultrasector Profund Ownership Of S1 Corp |
| 2009-10-06 | 2009-09-30 | 13F-HR | Central Bank And Trust Co | Institution | 100 | No Change | 0 | 0 % | $612 | $619 | $7 | 1.14 % | $0 | | | | | | News Article | History of Central Bank And Trust Co Ownership Of S1 Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 16,428 | Added More | 8,091 | 97.04 % | $98,568 | $101,689 | $3,121 | 3.16 % | $1,537 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of S1 Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 700 | New Holding | 700 | 100 % | $4,200 | $4,333 | $133 | 3.16 % | $133 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Veedot Fund | Mid-Cap Core | | Sold All | -204,000 | -100 % | | | | -4.17 % | $55,080 | | | | | | News Article | History of American Century Mutual Funds Inc - Veedot Fund Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 12,066 | New Holding | 12,066 | 100 % | $77,946 | $74,689 | $-3,258 | -4.17 % | $-3,258 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 34,903 | New Holding | 34,903 | 100 % | $225,473 | $216,050 | $-9,424 | -4.17 % | $-9,424 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 185,473 | Added More | 2,558 | 1.39 % | $1,198,156 | $1,148,078 | $-50,078 | -4.17 % | $-691 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 62,365 | No Change | 0 | 0 % | $402,878 | $386,039 | $-16,839 | -4.17 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 700 | No Change | 0 | 0 % | $4,522 | $4,333 | $-189 | -4.17 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 765,354 | Sold Some | -297,366 | -27.98 % | $4,944,187 | $4,737,541 | $-206,646 | -4.17 % | $80,289 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Series | Emerging Markets | 3,130 | New Holding | 3,130 | 100 % | $20,220 | $19,375 | $-845 | -4.17 % | $-845 | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Series Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Small Cap Series | Emerging Markets | 28,093 | New Holding | 28,093 | 100 % | $181,481 | $173,896 | $-7,585 | -4.17 % | $-7,585 | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Small Cap Series Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 3,130 | New Holding | 3,130 | 100 % | $20,220 | $19,375 | $-845 | -4.17 % | $-845 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 46,700 | No Change | 0 | 0 % | $301,682 | $289,073 | $-12,609 | -4.17 % | $0 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund | Small-Cap Growth | 10 | Sold Some | -2 | -16.66 % | $65 | $62 | $-3 | -4.17 % | $1 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Small Company Fund | Small-Cap Growth | | Sold All | -92 | -100 % | | | | -4.17 % | $25 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Small Company Fund Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 399 | No Change | 0 | 0 % | $2,578 | $2,470 | $-108 | -4.17 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jnl Money Market Fund | Specialty & Misc | | Sold All | -1,920 | -100 % | | | | -4.17 % | $518 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Map Fund | Multi-Cap Core | 80,868 | Sold Some | -33,459 | -29.26 % | $522,407 | $500,573 | $-21,834 | -4.17 % | $9,034 | | | | | | News Article | History of Mainstay Funds - Mainstay Map Fund Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 2,200 | Added More | 600 | 37.50 % | $14,212 | $13,618 | $-594 | -4.17 % | $-162 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 120,141 | Added More | 20,852 | 21.00 % | $776,111 | $743,673 | $-32,438 | -4.17 % | $-5,630 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 2,378,095 | Added More | 109,790 | 4.84 % | $15,362,494 | $14,720,408 | $-642,086 | -4.17 % | $-29,643 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 148,120 | Added More | 31,810 | 27.34 % | $956,855 | $916,863 | $-39,992 | -4.17 % | $-8,589 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 9,900 | No Change | 0 | 0 % | $63,954 | $61,281 | $-2,673 | -4.17 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 430 | No Change | 0 | 0 % | $2,778 | $2,662 | $-116 | -4.17 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of S1 Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 15,410 | Added More | 220 | 1.44 % | $100,011 | $95,388 | $-4,623 | -4.62 % | $-66 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of S1 Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 31,360 | Added More | 3,560 | 12.80 % | $203,526 | $194,118 | $-9,408 | -4.62 % | $-1,068 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of S1 Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 15,536 | No Change | 0 | 0 % | $100,829 | $96,168 | $-4,661 | -4.62 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of S1 Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Cleantech Portfolio | Science & Tech | 3,458 | New Holding | 3,458 | 100 % | $22,442 | $21,405 | $-1,037 | -4.62 % | $-1,037 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Cleantech Portfolio Ownership Of S1 Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 36,164 | New Holding | 36,164 | 100 % | $234,704 | $223,855 | $-10,849 | -4.62 % | $-10,849 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of S1 Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Software Portfolio | Specialty & Misc | 185,525 | Added More | 87,628 | 89.51 % | $1,204,057 | $1,148,400 | $-55,658 | -4.62 % | $-26,288 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Software Portfolio Ownership Of S1 Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio | Science & Tech | 63,642 | Added More | 14,233 | 28.80 % | $413,037 | $393,944 | $-19,093 | -4.62 % | $-4,270 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio Ownership Of S1 Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 32,780 | No Change | 0 | 0 % | $212,742 | $202,908 | $-9,834 | -4.62 % | $0 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of S1 Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 18,768 | New Holding | 18,768 | 100 % | $120,303 | $116,174 | $-4,129 | -3.43 % | $-4,129 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of S1 Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -344,030 | -100 % | | | | -2.67 % | $58,485 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of S1 Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -2,200 | -100 % | | | | -2.67 % | $374 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of S1 Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,130 | New Holding | 1,130 | 100 % | $7,458 | $6,995 | $-463 | -6.21 % | $-463 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of S1 Corp |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 30,518 | Added More | 19,629 | 180.26 % | $198,672 | $188,906 | $-9,766 | -4.91 % | $-6,281 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of S1 Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,881,209 | Added More | 118,211 | 4.27 % | $18,900,731 | $17,834,684 | $-1,066,047 | -5.64 % | $-43,738 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of S1 Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 1,900 | Sold Some | -400 | -17.39 % | $12,236 | $11,761 | $-475 | -3.88 % | $100 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of S1 Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 4 | New Holding | 4 | 100 % | $26 | $25 | $-1 | -4.32 % | $-1 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of S1 Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 448,112 | New Holding | 448,112 | 100 % | $2,899,285 | $2,773,813 | $-125,471 | -4.32 % | $-125,471 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of S1 Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,418 | Sold Some | -80 | -5.34 % | $9,174 | $8,777 | $-397 | -4.32 % | $22 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of S1 Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 675 | Added More | 290 | 75.32 % | $4,367 | $4,178 | $-189 | -4.32 % | $-81 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of S1 Corp |
| 2009-09-08 | 2009-06-30 | 13F-HR/A | Somerset Capital Advisers Llc | Institution | 166,957 | New Holding | 166,957 | 100 % | $1,080,212 | $1,033,464 | $-46,748 | -4.32 % | $-46,748 | | | | | | News Article | History of Somerset Capital Advisers Llc Ownership Of S1 Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -1,335 | -100 % | | | | -2.82 % | $240 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of S1 Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -14,500 | -100 % | | | | -2.82 % | $2,610 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of S1 Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Small Capitalization Fund | Small-Cap Core | 50,000 | No Change | 0 | 0 % | $318,500 | $309,500 | $-9,000 | -2.82 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of S1 Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 29,400 | Added More | 1,800 | 6.52 % | $187,278 | $181,986 | $-5,292 | -2.82 % | $-324 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of S1 Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -13,700 | -100 % | | | | -2.82 % | $2,466 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of S1 Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 35,400 | Added More | 12,100 | 51.93 % | $225,498 | $219,126 | $-6,372 | -2.82 % | $-2,178 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of S1 Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 9,490 | New Holding | 9,490 | 100 % | $60,451 | $58,743 | $-1,708 | -2.82 % | $-1,708 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of S1 Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 69,720 | Added More | 10,220 | 17.17 % | $444,116 | $431,567 | $-12,550 | -2.82 % | $-1,840 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of S1 Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | 344,030 | New Holding | 344,030 | 100 % | $2,191,471 | $2,129,546 | $-61,925 | -2.82 % | $-61,925 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of S1 Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund | Small-Cap Growth | 13 | New Holding | 13 | 100 % | $83 | $80 | $-2 | -2.82 % | $-2 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund Ownership Of S1 Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 13 | New Holding | 13 | 100 % | $83 | $80 | $-2 | -2.82 % | $-2 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of S1 Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -5 | -100 % | | | | -2.82 % | $1 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of S1 Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 36 | New Holding | 36 | 100 % | $229 | $223 | $-6 | -2.82 % | $-6 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of S1 Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 32 | Sold Some | -1 | -3.03 % | $204 | $198 | $-6 | -2.82 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of S1 Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 159,700 | Sold Some | -6,400 | -3.85 % | $1,017,289 | $988,543 | $-28,746 | -2.82 % | $1,152 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of S1 Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | | Sold All | -17,800 | -100 % | | | | -2.82 % | $3,204 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of S1 Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 1,926 | Sold Some | -3,996 | -67.47 % | $12,269 | $11,922 | $-347 | -2.82 % | $719 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of S1 Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Technology | Science & Tech | 978 | Added More | 655 | 202.78 % | $6,230 | $6,054 | $-176 | -2.82 % | $-118 | | | | | | News Article | History of Profunds - Profund Vp Technology Ownership Of S1 Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 26,470 | Sold Some | -5,130 | -16.23 % | $168,614 | $163,849 | $-4,765 | -2.82 % | $923 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of S1 Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 24,148 | No Change | 0 | 0 % | $153,823 | $149,476 | $-4,347 | -2.82 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of S1 Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 44,900 | New Holding | 44,900 | 100 % | $286,013 | $277,931 | $-8,082 | -2.82 % | $-8,082 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of S1 Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | 928 | Sold Some | -184 | -16.54 % | $5,911 | $5,744 | $-167 | -2.82 % | $33 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of S1 Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund | Specialty & Misc | 486 | No Change | 0 | 0 % | $3,042 | $3,008 | $-34 | -1.11 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of S1 Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund | Science & Tech | 5 | Added More | 2 | 66.66 % | $31 | $31 | $0 | -1.11 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund Ownership Of S1 Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Vip Fund | Specialty & Misc | 37 | Added More | 3 | 8.82 % | $232 | $229 | $-3 | -1.11 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of S1 Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | 103,100 | No Change | 0 | 0 % | $645,406 | $638,189 | $-7,217 | -1.11 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of S1 Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 22,490 | Added More | 4,870 | 27.63 % | $140,787 | $139,213 | $-1,574 | -1.11 % | $-341 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of S1 Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 959 | No Compare | | | $6,003 | $5,936 | $-67 | -1.11 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of S1 Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 27,981 | Added More | 1,200 | 4.48 % | $175,161 | $173,202 | $-1,959 | -1.11 % | $-84 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of S1 Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 9,321 | Added More | 1,496 | 19.11 % | $58,349 | $57,697 | $-652 | -1.11 % | $-105 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of S1 Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Navellier Performance Funds - Navellier Fundamental A Portfolio | Mid-Cap Core | 34,845 | New Holding | 34,845 | 100 % | $211,161 | $215,691 | $4,530 | 2.14 % | $4,530 | | | | | | News Article | History of Navellier Performance Funds - Navellier Fundamental A Portfolio Ownership Of S1 Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,054,315 | Sold Some | -1,155,603 | -52.29 % | $6,368,063 | $6,526,210 | $158,147 | 2.48 % | $-173,340 | | | | | | News Article | History of Amvescap Plc Ownership Of S1 Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Small Cap Value Fund | Small-Cap Value | 566,000 | New Holding | 566,000 | 100 % | $3,418,640 | $3,503,540 | $84,900 | 2.48 % | $84,900 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Small Cap Value Fund Ownership Of S1 Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement Emerging Markets Portfolio | Emerging Markets | 22,848 | New Holding | 22,848 | 100 % | $138,002 | $141,429 | $3,427 | 2.48 % | $3,427 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement Emerging Markets Portfolio Ownership Of S1 Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Growth Fund | Large-Cap Growth | 14,900 | New Holding | 14,900 | 100 % | $93,721 | $92,231 | $-1,490 | -1.58 % | $-1,490 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of S1 Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -3,790 | -100 % | | | | -1.58 % | $379 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of S1 Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 792 | No Change | 0 | 0 % | $4,982 | $4,902 | $-79 | -1.58 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of S1 Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Emerging Markets Small Cap Fund | No Data | 5,540 | Sold Some | -320 | -5.46 % | $34,847 | $34,293 | $-554 | -1.58 % | $32 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Emerging Markets Small Cap Fund Ownership Of S1 Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend Fund | No Data | 6,144 | Added More | 2,129 | 53.02 % | $38,646 | $38,031 | $-614 | -1.58 % | $-213 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend Fund Ownership Of S1 Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 2,924 | Added More | 1,078 | 58.39 % | $18,392 | $18,100 | $-292 | -1.58 % | $-108 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of S1 Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Fund - Calvert New Vision Small Cap Fund | Small-Cap Core | 194,100 | New Holding | 194,100 | 100 % | $1,257,768 | $1,201,479 | $-56,289 | -4.47 % | $-56,289 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of S1 Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 12,300 | Sold Some | -300 | -2.38 % | $79,704 | $76,137 | $-3,567 | -4.47 % | $87 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of S1 Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Emerging Markets Portfolio - Emerging Markets Portfolio | Emerging Markets | 11,210 | No Change | 0 | 0 % | $72,641 | $69,390 | $-3,251 | -4.47 % | $0 | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of S1 Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 22,900 | No Change | 0 | 0 % | $148,392 | $141,751 | $-6,641 | -4.47 % | $0 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of S1 Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 374,015 | Added More | 131,951 | 54.51 % | $2,423,617 | $2,315,153 | $-108,464 | -4.47 % | $-38,266 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of S1 Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 636,976 | Added More | 57,565 | 9.93 % | $4,127,604 | $3,942,881 | $-184,723 | -4.47 % | $-16,694 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of S1 Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -92,410 | -100 % | | | | -4.47 % | $26,799 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of S1 Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,289 | Added More | 853 | 35.01 % | $21,313 | $20,359 | $-954 | -4.47 % | $-247 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of S1 Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 14,542 | Added More | 840 | 6.13 % | $94,232 | $90,015 | $-4,217 | -4.47 % | $-244 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of S1 Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -815 | -100 % | | | | -4.47 % | $236 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of S1 Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 87,600 | Added More | 31,881 | 57.21 % | $567,648 | $542,244 | $-25,404 | -4.47 % | $-9,245 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of S1 Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 296,000 | Added More | 117,000 | 65.36 % | $1,918,080 | $1,832,240 | $-85,840 | -4.47 % | $-33,930 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of S1 Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 353,839 | Added More | 90,376 | 34.30 % | $2,292,877 | $2,190,263 | $-102,613 | -4.47 % | $-26,209 | | | | | | News Article | History of Wells Fargo And Co Ownership Of S1 Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 678,316 | Added More | 545,500 | 410.71 % | $4,395,488 | $4,198,776 | $-196,712 | -4.47 % | $-158,195 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of S1 Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 79,218 | Added More | 27,600 | 53.46 % | $513,333 | $490,359 | $-22,973 | -4.47 % | $-8,004 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of S1 Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 56,718 | Added More | 5,100 | 9.88 % | $367,533 | $351,084 | $-16,448 | -4.47 % | $-1,479 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of S1 Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 18,900 | New Holding | 18,900 | 100 % | $124,929 | $116,991 | $-7,938 | -6.35 % | $-7,938 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of S1 Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 35,697 | Added More | 19,200 | 116.38 % | $235,957 | $220,964 | $-14,993 | -6.35 % | $-8,064 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of S1 Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -12,534 | -100 % | | | | -6.35 % | $5,264 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of S1 Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 280,106 | New Holding | 280,106 | 100 % | $1,851,501 | $1,733,856 | $-117,645 | -6.35 % | $-117,645 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of S1 Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 413,345 | New Holding | 413,345 | 100 % | $2,732,210 | $2,558,606 | $-173,605 | -6.35 % | $-173,605 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of S1 Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 585,095 | New Holding | 585,095 | 100 % | $3,867,478 | $3,621,738 | $-245,740 | -6.35 % | $-245,740 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of S1 Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Small Company Growth Portfolio | Small-Cap Growth | 150,810 | Added More | 34,810 | 30.00 % | $996,854 | $933,514 | $-63,340 | -6.35 % | $-14,620 | | | | | | News Article | History of Wells Fargo Master Trust - Small Company Growth Portfolio Ownership Of S1 Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 25,262 | No Change | 0 | 0 % | $166,982 | $156,372 | $-10,610 | -6.35 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of S1 Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 28,062 | Added More | 2,800 | 11.08 % | $185,490 | $173,704 | $-11,786 | -6.35 % | $-1,176 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of S1 Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 4,600 | Added More | 1,000 | 27.77 % | $30,268 | $28,474 | $-1,794 | -5.92 % | $-390 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of S1 Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 61,900 | New Holding | 61,900 | 100 % | $407,302 | $383,161 | $-24,141 | -5.92 % | $-24,141 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of S1 Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Financial Services Fund | Specialty & Misc | | Sold All | -500,000 | -100 % | | | | -5.92 % | $195,000 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Financial Services Fund Ownership Of S1 Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 12,800 | New Holding | 12,800 | 100 % | $85,632 | $79,232 | $-6,400 | -7.47 % | $-6,400 | | | | | | News Article | History of Jefferies Group Inc Ownership Of S1 Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -104,331 | -100 % | | | | -7.47 % | $52,166 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of S1 Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -41,824 | -100 % | | | | -7.47 % | $20,912 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of S1 Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 88,600 | No Compare | | | $592,734 | $548,434 | $-44,300 | -7.47 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of S1 Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | | Sold All | -75,170 | -100 % | | | | -7.47 % | $37,585 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of S1 Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 128,300 | New Holding | 128,300 | 100 % | $864,742 | $794,177 | $-70,565 | -8.16 % | $-70,565 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of S1 Corp |
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