| 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 |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | | Sold All | -2 | -100 % | | | | 5.61 % | $-2 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Syniverse Holdings Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Institutional Funds Inc - Small Cap Growth Fund | Small-Cap Growth | 1,372 | No Compare | | | $22,432 | $22,981 | $549 | 2.44 % | | | | | | | News Article | History of Mutual Of America Institutional Funds Inc - Small Cap Growth Fund Ownership Of Syniverse Holdings Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Institutional Funds Inc - Small Cap Value Fund | Small-Cap Value | 2,251 | No Compare | | | $36,804 | $37,704 | $900 | 2.44 % | | | | | | | News Article | History of Mutual Of America Institutional Funds Inc - Small Cap Value Fund Ownership Of Syniverse Holdings Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Small Cap Growth Fund | Small-Cap Growth | 71,529 | No Compare | | | $1,169,499 | $1,198,111 | $28,612 | 2.44 % | | | | | | | News Article | History of Mutual Of America Investment Corp - Small Cap Growth Fund Ownership Of Syniverse Holdings Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Small Cap Value Fund | Small-Cap Value | 109,984 | Added More | 56,130 | 104.22 % | $1,798,238 | $1,842,232 | $43,994 | 2.44 % | $22,452 | | | | | | News Article | History of Mutual Of America Investment Corp - Small Cap Value Fund Ownership Of Syniverse Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 124,553 | Sold Some | -169,177 | -57.59 % | $2,042,669 | $2,086,263 | $43,594 | 2.13 % | $-59,212 | | | | | | News Article | History of Amvescap Plc Ownership Of Syniverse Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 170,171 | Added More | 66,158 | 63.60 % | $2,790,804 | $2,850,364 | $59,560 | 2.13 % | $23,155 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Syniverse Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | 356,309 | Sold Some | -30,234 | -7.82 % | $5,843,468 | $5,968,176 | $124,708 | 2.13 % | $-10,582 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 366,575 | Added More | 213,675 | 139.74 % | $6,011,830 | $6,140,131 | $128,301 | 2.13 % | $74,786 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Syniverse Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 581,264 | Sold Some | -17,766 | -2.96 % | $9,532,730 | $9,736,172 | $203,442 | 2.13 % | $-6,218 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 1,264,823 | Added More | 24,787 | 1.99 % | $21,375,509 | $21,185,785 | $-189,723 | -0.88 % | $-3,718 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 325,224 | Added More | 21,300 | 7.00 % | $5,496,286 | $5,447,502 | $-48,784 | -0.88 % | $-3,195 | | | | | | News Article | History of American International Group Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 663,940 | Added More | 165,594 | 33.22 % | $11,220,586 | $11,120,995 | $-99,591 | -0.88 % | $-24,839 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 100,000 | New Holding | 100,000 | 100 % | $1,690,000 | $1,675,000 | $-15,000 | -0.88 % | $-15,000 | | | | | | News Article | History of Argyll Research Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | | Sold All | -57 | -100 % | | | | -0.88 % | $9 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brookside Capital Management Llc | Institution | 37,421 | Sold Some | -3,772,137 | -99.01 % | $632,415 | $626,802 | $-5,613 | -0.88 % | $565,821 | | | | | | News Article | History of Brookside Capital Management Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 18,045 | New Holding | 18,045 | 100 % | $304,961 | $302,254 | $-2,707 | -0.88 % | $-2,707 | | | | | | News Article | History of Citadel L P Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 1,609,200 | Added More | 1,193,700 | 287.29 % | $27,195,480 | $26,954,100 | $-241,380 | -0.88 % | $-179,055 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 83,610 | Added More | 41,700 | 99.49 % | $1,413,009 | $1,400,468 | $-12,542 | -0.88 % | $-6,255 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 7,313,753 | Sold Some | -427,290 | -5.51 % | $123,602,426 | $122,505,363 | $-1,097,063 | -0.88 % | $64,094 | | | | | | News Article | History of Fmr Corp Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highland Capital Management Lp | Institution | 282,440 | New Holding | 282,440 | 100 % | $4,773,236 | $4,730,870 | $-42,366 | -0.88 % | $-42,366 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highside Capital Management L P | Institution | 2,800,000 | Sold Some | -1,070,000 | -27.64 % | $47,320,000 | $46,900,000 | $-420,000 | -0.88 % | $160,500 | | | | | | News Article | History of Highside Capital Management L P Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 69,146 | Sold Some | -46,404 | -40.15 % | $1,168,567 | $1,158,196 | $-10,372 | -0.88 % | $6,961 | | | | | | News Article | History of Ing Groep Nv Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -7,612 | -100 % | | | | -0.88 % | $1,142 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 101,565 | New Holding | 101,565 | 100 % | $1,716,449 | $1,701,214 | $-15,235 | -0.88 % | $-15,235 | | | | | | News Article | History of Millennium Management Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 3,010,729 | Added More | 586,394 | 24.18 % | $50,881,320 | $50,429,711 | $-451,609 | -0.88 % | $-87,959 | | | | | | News Article | History of Morgan Stanley Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -34,740 | -100 % | | | | -0.88 % | $5,211 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,404,307 | Added More | 413,268 | 41.70 % | $23,732,788 | $23,522,142 | $-210,646 | -0.88 % | $-61,990 | | | | | | News Article | History of Northern Trust Corp Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,800 | Sold Some | -873,101 | -99.79 % | $30,420 | $30,150 | $-270 | -0.88 % | $130,965 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 298,925 | Sold Some | -40,177 | -11.84 % | $5,051,833 | $5,006,994 | $-44,839 | -0.88 % | $6,027 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 14,357 | Sold Some | -6,918 | -32.51 % | $242,633 | $240,480 | $-2,154 | -0.88 % | $1,038 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 222,259 | Sold Some | -63,159 | -22.12 % | $3,756,177 | $3,722,838 | $-33,339 | -0.88 % | $9,474 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 43,500 | Added More | 10,000 | 29.85 % | $735,150 | $728,625 | $-6,525 | -0.88 % | $-1,500 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -35,498 | -100 % | | | | -0.88 % | $5,325 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -11,700 | -100 % | | | | -0.88 % | $1,755 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | | Sold All | -64,795 | -100 % | | | | -0.88 % | $9,719 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 24,401 | Added More | 8,879 | 57.20 % | $412,377 | $408,717 | $-3,660 | -0.88 % | $-1,332 | | | | | | News Article | History of Us Bancorp De Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 281,519 | Added More | 94,980 | 50.91 % | $4,757,671 | $4,715,443 | $-42,228 | -0.88 % | $-14,247 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 110,139 | Sold Some | -1,813 | -1.61 % | $1,861,349 | $1,844,828 | $-16,521 | -0.88 % | $272 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 163,239 | Added More | 32,898 | 25.23 % | $2,618,354 | $2,734,253 | $115,900 | 4.42 % | $23,358 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 703,808 | Added More | 434,401 | 161.24 % | $11,289,080 | $11,788,784 | $499,704 | 4.42 % | $308,425 | | | | | | News Article | History of Axa Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 424 | Sold Some | -55,391 | -99.24 % | $6,801 | $7,102 | $301 | 4.42 % | $-39,328 | | | | | | News Article | History of Barclays Plc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 27,392 | Sold Some | -34,240 | -55.55 % | $439,368 | $458,816 | $19,448 | 4.42 % | $-24,310 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 54,854 | Added More | 44,326 | 421.02 % | $879,858 | $918,805 | $38,946 | 4.42 % | $31,471 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 1,869 | No Change | 0 | 0 % | $29,979 | $31,306 | $1,327 | 4.42 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 17,167 | Added More | 2,604 | 17.88 % | $275,359 | $287,547 | $12,189 | 4.42 % | $1,849 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cramer Rosenthal Mcglynn Llc | Institution | 4,577,979 | New Holding | 4,577,979 | 100 % | $73,430,783 | $76,681,148 | $3,250,365 | 4.42 % | $3,250,365 | | | | | | News Article | History of Cramer Rosenthal Mcglynn Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 39,255 | Added More | 37,055 | 1684.31 % | $629,650 | $657,521 | $27,871 | 4.42 % | $26,309 | | | | | | News Article | History of Credit Agricole S A Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 141,726 | Added More | 2,995 | 2.15 % | $2,273,285 | $2,373,911 | $100,625 | 4.42 % | $2,126 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 1,392 | Added More | 795 | 133.16 % | $22,328 | $23,316 | $988 | 4.42 % | $564 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Q Capital Llc | Institution | 8,367 | No Change | 0 | 0 % | $134,207 | $140,147 | $5,941 | 4.42 % | $0 | | | | | | News Article | History of First Q Capital Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 5,222 | Sold Some | -256,659 | -98.00 % | $83,761 | $87,469 | $3,708 | 4.42 % | $-182,228 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 328,310 | Added More | 162,887 | 98.46 % | $5,266,092 | $5,499,193 | $233,100 | 4.42 % | $115,650 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 440,190 | Sold Some | -935,515 | -68.00 % | $7,060,648 | $7,373,183 | $312,535 | 4.42 % | $-664,216 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 11,000 | Sold Some | -6,300 | -36.41 % | $176,440 | $184,250 | $7,810 | 4.42 % | $-4,473 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 50,131 | Sold Some | -1,290 | -2.50 % | $804,101 | $839,694 | $35,593 | 4.42 % | $-916 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Horizon Investment Services Llc | Institution | 149,671 | Sold Some | -4,575 | -2.96 % | $2,400,723 | $2,506,989 | $106,266 | 4.42 % | $-3,248 | | | | | | News Article | History of Horizon Investment Services Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investec Asset Management Ltd | Institution | | Sold All | -1,462,905 | -100 % | | | | 4.42 % | $-1,038,663 | | | | | | News Article | History of Investec Asset Management Ltd Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -55,600 | -100 % | | | | 4.42 % | $-39,476 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 13,800 | New Holding | 13,800 | 100 % | $221,352 | $231,150 | $9,798 | 4.42 % | $9,798 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 102,728 | Added More | 59,104 | 135.48 % | $1,647,757 | $1,720,694 | $72,937 | 4.42 % | $41,964 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Skyline Special Equities Portfolio | No Data | 336,900 | Added More | 72,300 | 27.32 % | $5,403,876 | $5,643,075 | $239,199 | 4.42 % | $51,333 | | | | | | News Article | History of Managers Amg Funds - Skyline Special Equities Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Funds - Managers Special Equity Fund | Specialty & Misc | 50,530 | New Holding | 50,530 | 100 % | $810,501 | $846,378 | $35,876 | 4.42 % | $35,876 | | | | | | News Article | History of Managers Funds - Managers Special Equity Fund Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 17,310 | Sold Some | -208 | -1.18 % | $277,652 | $289,943 | $12,290 | 4.42 % | $-148 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 301,637 | Sold Some | -241,808 | -44.49 % | $4,838,257 | $5,052,420 | $214,162 | 4.42 % | $-171,684 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 29,000 | Added More | 6,800 | 30.63 % | $465,160 | $485,750 | $20,590 | 4.42 % | $4,828 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Natixis Asset Management | Institution | 73,500 | Added More | 6,295 | 9.36 % | $1,178,940 | $1,231,125 | $52,185 | 4.42 % | $4,469 | | | | | | News Article | History of Natixis Asset Management Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 207,740 | Added More | 31,590 | 17.93 % | $3,332,150 | $3,479,645 | $147,495 | 4.42 % | $22,429 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | | Sold All | -159,320 | -100 % | | | | 4.42 % | $-113,117 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | | Sold All | -19,600 | -100 % | | | | 4.42 % | $-13,916 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Platinum Management Llc | Institution | 156,100 | Added More | 96,100 | 160.16 % | $2,503,844 | $2,614,675 | $110,831 | 4.42 % | $68,231 | | | | | | News Article | History of Platinum Management Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 2,156,902 | Added More | 25,300 | 1.18 % | $34,596,708 | $36,128,109 | $1,531,400 | 4.42 % | $17,963 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 402 | Added More | 370 | 1156.25 % | $6,448 | $6,734 | $285 | 4.42 % | $263 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 152,100 | Sold Some | -580,300 | -79.23 % | $2,439,684 | $2,547,675 | $107,991 | 4.42 % | $-412,013 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 23,306 | No Change | 0 | 0 % | $373,828 | $390,376 | $16,547 | 4.42 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rpf Equity Advisors Llc | Institution | | Sold All | -7,131 | -100 % | | | | 4.42 % | $-5,063 | | | | | | News Article | History of Rpf Equity Advisors Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 73,090 | Added More | 49,477 | 209.53 % | $1,172,364 | $1,224,258 | $51,894 | 4.42 % | $35,129 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Talon Asset Management Llc | Institution | 83,900 | New Holding | 83,900 | 100 % | $1,345,756 | $1,405,325 | $59,569 | 4.42 % | $59,569 | | | | | | News Article | History of Talon Asset Management Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 1,989,612 | Sold Some | -16,674 | -0.83 % | $31,913,376 | $33,326,001 | $1,412,625 | 4.42 % | $-11,839 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 16,600 | New Holding | 16,600 | 100 % | $266,264 | $278,050 | $11,786 | 4.42 % | $11,786 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 4,136,020 | Added More | 98,938 | 2.45 % | $66,341,761 | $69,278,335 | $2,936,574 | 4.42 % | $70,246 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 93,400 | Sold Some | -177,305 | -65.49 % | $1,477,588 | $1,564,450 | $86,862 | 5.87 % | $-164,894 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 651,623 | Sold Some | -285,334 | -30.45 % | $10,308,676 | $10,914,685 | $606,009 | 5.87 % | $-265,361 | | | | | | News Article | History of Bank Of America Corp Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 4,391,020 | Added More | 132,820 | 3.11 % | $69,465,936 | $73,549,585 | $4,083,649 | 5.87 % | $123,523 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Castlerock Asset Management Inc | Institution | 724,223 | New Holding | 724,223 | 100 % | $11,457,208 | $12,130,735 | $673,527 | 5.87 % | $673,527 | | | | | | News Article | History of Castlerock Asset Management Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 26,227 | New Holding | 26,227 | 100 % | $414,911 | $439,302 | $24,391 | 5.87 % | $24,391 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 4,656 | New Holding | 4,656 | 100 % | $73,658 | $77,988 | $4,330 | 5.87 % | $4,330 | | | | | | News Article | History of Credit Suisse Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 272 | New Holding | 272 | 100 % | $4,303 | $4,556 | $253 | 5.87 % | $253 | | | | | | News Article | History of Davidson D A And Co Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 272 | New Holding | 272 | 100 % | $4,303 | $4,556 | $253 | 5.87 % | $253 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 2,200 | Sold Some | -93,010 | -97.68 % | $34,804 | $36,850 | $2,046 | 5.87 % | $-86,499 | | | | | | News Article | History of First Quadrant L P Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 20,708 | Added More | 2,698 | 14.98 % | $327,601 | $346,859 | $19,258 | 5.87 % | $2,509 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 135,970 | Added More | 3,900 | 2.95 % | $2,151,045 | $2,277,498 | $126,452 | 5.87 % | $3,627 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | 11,802 | New Holding | 11,802 | 100 % | $186,708 | $197,684 | $10,976 | 5.87 % | $10,976 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 25,000 | No Change | 0 | 0 % | $395,500 | $418,750 | $23,250 | 5.87 % | $0 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 65,730 | Sold Some | -41,920 | -38.94 % | $1,039,849 | $1,100,978 | $61,129 | 5.87 % | $-38,986 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 11,563 | Sold Some | -3,954 | -25.48 % | $182,927 | $193,680 | $10,754 | 5.87 % | $-3,677 | | | | | | News Article | History of Kbc Group Nv Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 58,515 | Sold Some | -7,075 | -10.78 % | $925,707 | $980,126 | $54,419 | 5.87 % | $-6,580 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 181,166 | Added More | 36,360 | 25.10 % | $2,866,046 | $3,034,531 | $168,484 | 5.87 % | $33,815 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 3,940 | Added More | 313 | 8.62 % | $62,331 | $65,995 | $3,664 | 5.87 % | $291 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 3,748 | Added More | 1,010 | 36.88 % | $59,293 | $62,779 | $3,486 | 5.87 % | $939 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pier Capital Llc | Institution | 303,294 | Added More | 41,735 | 15.95 % | $4,798,111 | $5,080,175 | $282,063 | 5.87 % | $38,814 | | | | | | News Article | History of Pier Capital Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 12,193 | Sold Some | -6,472 | -34.67 % | $192,893 | $204,233 | $11,339 | 5.87 % | $-6,019 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 246,725 | Added More | 20,882 | 9.24 % | $3,903,190 | $4,132,644 | $229,454 | 5.87 % | $19,420 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 234,163 | Sold Some | -373,540 | -61.46 % | $3,704,459 | $3,922,230 | $217,772 | 5.87 % | $-347,392 | | | | | | News Article | History of Russell Frank Co Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ssi Investment Management Inc | Institution | | Sold All | -78,662 | -100 % | | | | 5.87 % | $-73,156 | | | | | | News Article | History of Ssi Investment Management Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -8,823 | -100 % | | | | 5.87 % | $-8,205 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 37,440 | New Holding | 37,440 | 100 % | $592,301 | $627,120 | $34,819 | 5.87 % | $34,819 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 34,500 | Sold Some | -13,100 | -27.52 % | $545,790 | $577,875 | $32,085 | 5.87 % | $-12,183 | | | | | | News Article | History of United Services Automobile Association Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 111,500 | Added More | 2,000 | 1.82 % | $1,763,930 | $1,867,625 | $103,695 | 5.87 % | $1,860 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -60 | -100 % | | | | 5.87 % | $-56 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | White Pine Capital Llc | Institution | 50,375 | New Holding | 50,375 | 100 % | $796,933 | $843,781 | $46,849 | 5.87 % | $46,849 | | | | | | News Article | History of White Pine Capital Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windcrest Discovery Investments Llc | Institution | | Sold All | -39,700 | -100 % | | | | 5.87 % | $-36,921 | | | | | | News Article | History of Windcrest Discovery Investments Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 11,358 | New Holding | 11,358 | 100 % | $179,684 | $190,247 | $10,563 | 5.87 % | $10,563 | | | | | | News Article | History of World Asset Management Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 258,959 | Sold Some | -19,245 | -6.91 % | $4,096,731 | $4,337,563 | $240,832 | 5.87 % | $-17,898 | | | | | | News Article | History of Zacks Investment Management Ownership Of Syniverse Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 89,600 | Sold Some | -21,156 | -19.10 % | $1,443,456 | $1,500,800 | $57,344 | 3.97 % | $-13,540 | | | | | | News Article | History of American Century Companies Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 23,693 | Added More | 656 | 2.84 % | $381,694 | $396,858 | $15,164 | 3.97 % | $420 | | | | | | News Article | History of Citigroup Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 68,501 | Sold Some | -97,046 | -58.62 % | $1,103,551 | $1,147,392 | $43,841 | 3.97 % | $-62,109 | | | | | | News Article | History of Comerica Bank Ownership Of Syniverse Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 235 | New Holding | 235 | 100 % | $3,786 | $3,936 | $150 | 3.97 % | $150 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | | Sold All | -580 | -100 % | | | | 3.97 % | $-371 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Syniverse Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 102,281 | Added More | 4,646 | 4.75 % | $1,647,747 | $1,713,207 | $65,460 | 3.97 % | $2,973 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Syniverse Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 128,100 | New Holding | 128,100 | 100 % | $2,063,691 | $2,145,675 | $81,984 | 3.97 % | $81,984 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 459,798 | Sold Some | -75,700 | -14.13 % | $7,407,346 | $7,701,617 | $294,271 | 3.97 % | $-48,448 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Syniverse Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paradigm Capital Management Inc | Institution | 10,000 | New Holding | 10,000 | 100 % | $161,100 | $167,500 | $6,400 | 3.97 % | $6,400 | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 400 | Sold Some | -9,420 | -95.92 % | $6,444 | $6,700 | $256 | 3.97 % | $-6,029 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 29,532 | Added More | 7,883 | 36.41 % | $475,761 | $494,661 | $18,900 | 3.97 % | $5,045 | | | | | | News Article | History of Ubs Ag Ownership Of Syniverse Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vaughan Nelson Scarborough And Mccullough Lp | Institution | 3,236,855 | Added More | 182,300 | 5.96 % | $52,145,734 | $54,217,321 | $2,071,587 | 3.97 % | $116,672 | | | | | | News Article | History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Syniverse Holdings Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 580 | Sold Some | -210 | -26.58 % | $9,344 | $9,715 | $371 | 3.97 % | $-134 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Syniverse Holdings Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 790 | Sold Some | -690 | -46.62 % | $12,727 | $13,233 | $506 | 3.97 % | $-442 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Syniverse Holdings Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 1,480 | Sold Some | -220 | -12.94 % | $23,843 | $24,790 | $947 | 3.97 % | $-141 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Syniverse Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 15,735 | Added More | 2,425 | 18.21 % | $258,369 | $263,561 | $5,193 | 2.00 % | $800 | | | | | | News Article | History of Burney Co Ownership Of Syniverse Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | | Sold All | -854,944 | -100 % | | | | 2.00 % | $-282,132 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 7,333 | New Holding | 7,333 | 100 % | $120,408 | $122,828 | $2,420 | 2.00 % | $2,420 | | | | | | News Article | History of Ccm Partners Ownership Of Syniverse Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 175,033 | Added More | 79,594 | 83.39 % | $2,874,042 | $2,931,803 | $57,761 | 2.00 % | $26,266 | | | | | | News Article | History of Federated Investors Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 37,765 | No Change | 0 | 0 % | $620,101 | $632,564 | $12,462 | 2.00 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Syniverse Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intrepid Capital Management Inc | No Data | | Sold All | -17,410 | -100 % | | | | 2.00 % | $-5,745 | | | | | | News Article | History of Intrepid Capital Management Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 225,742 | Sold Some | -112,370 | -33.23 % | $3,706,684 | $3,781,179 | $74,495 | 2.00 % | $-37,082 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 12,100 | Sold Some | -62,800 | -83.84 % | $198,682 | $202,675 | $3,993 | 2.00 % | $-20,724 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 21,577 | Added More | 4,966 | 29.89 % | $354,294 | $361,415 | $7,120 | 2.00 % | $1,639 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Syniverse Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -221 | -100 % | | | | 2.00 % | $-73 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 243,702 | Sold Some | -5,330 | -2.14 % | $3,940,661 | $4,082,009 | $141,347 | 3.58 % | $-3,091 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Syniverse Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -1,800 | -100 % | | | | 3.58 % | $-1,044 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 95,133 | Added More | 8,516 | 9.83 % | $1,538,301 | $1,593,478 | $55,177 | 3.58 % | $4,939 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Syniverse Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | | Sold All | -152,800 | -100 % | | | | 3.58 % | $-88,624 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 524 | Sold Some | -15,677 | -96.76 % | $8,473 | $8,777 | $304 | 3.58 % | $-9,093 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 119,923 | Sold Some | -119,183 | -49.84 % | $1,939,155 | $2,008,710 | $69,555 | 3.58 % | $-69,126 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 68,424 | Sold Some | -60,878 | -47.08 % | $1,106,416 | $1,146,102 | $39,686 | 3.58 % | $-35,309 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 534,184 | Added More | 21,523 | 4.19 % | $8,637,755 | $8,947,582 | $309,827 | 3.58 % | $12,483 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 23,900 | Sold Some | -1,200 | -4.78 % | $386,463 | $400,325 | $13,862 | 3.58 % | $-696 | | | | | | News Article | History of Unionbancal Corp Ownership Of Syniverse Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 21,800 | Sold Some | -1,700 | -7.23 % | $361,444 | $365,150 | $3,706 | 1.02 % | $-289 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Syniverse Holdings Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm All Cap Value Fund | Multi-Cap Value | 13,100 | New Holding | 13,100 | 100 % | $217,198 | $219,425 | $2,227 | 1.02 % | $2,227 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Syniverse Holdings Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Global Opportunity Fund | No Data | 6,800 | New Holding | 6,800 | 100 % | $112,744 | $113,900 | $1,156 | 1.02 % | $1,156 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of Syniverse Holdings Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Mid Cap Value Fund | Mid-Cap Value | 496,100 | New Holding | 496,100 | 100 % | $8,225,338 | $8,309,675 | $84,337 | 1.02 % | $84,337 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Mid Cap Value Fund Ownership Of Syniverse Holdings Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Small Cap Value Fund | Small-Cap Value | 848,554 | Added More | 214,800 | 33.89 % | $14,069,025 | $14,213,280 | $144,254 | 1.02 % | $36,516 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Small Cap Value Fund Ownership Of Syniverse Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,000 | Sold Some | -200 | -9.09 % | $33,160 | $33,500 | $340 | 1.02 % | $-34 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Syniverse Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 62,784 | Added More | 10,889 | 20.98 % | $1,040,959 | $1,051,632 | $10,673 | 1.02 % | $1,851 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Syniverse Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 18,533 | Added More | 5,981 | 47.64 % | $307,277 | $310,428 | $3,151 | 1.02 % | $1,017 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 29,815 | Sold Some | -11,655 | -28.10 % | $494,333 | $499,401 | $5,069 | 1.02 % | $-1,981 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 885,000 | No Change | 0 | 0 % | $14,673,300 | $14,823,750 | $150,450 | 1.02 % | $0 | | | | | | News Article | History of Stratton Management Co Ownership Of Syniverse Holdings Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Mid Cap Index Fund | Mid-Cap Core | 104,900 | New Holding | 104,900 | 100 % | $1,739,242 | $1,757,075 | $17,833 | 1.02 % | $17,833 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Small Cap Growth Fund Ii | Small-Cap Growth | | Sold All | -190,846 | -100 % | | | | 1.02 % | $-32,444 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Growth Fund Ii Ownership Of Syniverse Holdings Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Highland Funds I - Highland Equity Opportunities Fund | Specialty Dvsfd Eq | 27,113 | New Holding | 27,113 | 100 % | $449,534 | $454,143 | $4,609 | 1.02 % | $4,609 | | | | | | News Article | History of Highland Funds I - Highland Equity Opportunities Fund Ownership Of Syniverse Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 14,435 | Sold Some | -75 | -0.51 % | $234,857 | $241,786 | $6,929 | 2.95 % | $-36 | | | | | | News Article | History of Capital One National Association Ownership Of Syniverse Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 311,473 | Sold Some | -2,004 | -0.63 % | $5,067,666 | $5,217,173 | $149,507 | 2.95 % | $-962 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -75,625 | -100 % | | | | 2.95 % | $-36,300 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 1,895 | Added More | 436 | 29.88 % | $30,832 | $31,741 | $910 | 2.95 % | $209 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Syniverse Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | | Sold All | -1,880 | -100 % | | | | 2.95 % | $-902 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 17,360 | New Holding | 17,360 | 100 % | $282,447 | $290,780 | $8,333 | 2.95 % | $8,333 | | | | | | News Article | History of Tradeworx Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -1,200 | -100 % | | | | 2.95 % | $-576 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Syniverse Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 5,207 | Added More | 7 | 0.13 % | $84,718 | $87,217 | $2,499 | 2.95 % | $3 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Syniverse Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Veracity Funds - Veracity Small Cap Value Fund | Small-Cap Value | 23,066 | Sold Some | -500 | -2.12 % | $375,284 | $386,356 | $11,072 | 2.95 % | $-240 | | | | | | News Article | History of Veracity Funds - Veracity Small Cap Value Fund Ownership Of Syniverse Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 968,461 | Sold Some | -31,706 | -3.17 % | $15,698,753 | $16,221,722 | $522,969 | 3.33 % | $-17,121 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Syniverse Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | | Sold All | -65,650 | -100 % | | | | 3.33 % | $-35,451 | | | | | | News Article | History of M And T Bank Corp Ownership Of Syniverse Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 132,054 | New Holding | 132,054 | 100 % | $2,140,595 | $2,211,905 | $71,309 | 3.33 % | $71,309 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Syniverse Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -247 | -100 % | | | | 3.33 % | $-133 | | | | | | News Article | History of Private Trust Co Na Ownership Of Syniverse Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 183,477 | Sold Some | -5,950 | -3.14 % | $2,974,162 | $3,073,240 | $99,078 | 3.33 % | $-3,213 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 18,540 | Added More | 1,350 | 7.85 % | $300,533 | $310,545 | $10,012 | 3.33 % | $729 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Zeliff Wallace Jackson Investment Counsel Inc | Institution | 170,183 | Sold Some | -77,935 | -31.41 % | $2,758,666 | $2,850,565 | $91,899 | 3.33 % | $-42,085 | | | | | | News Article | History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 7,333 | New Holding | 7,333 | 100 % | $118,868 | $122,828 | $3,960 | 3.33 % | $3,960 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 398,077 | Sold Some | -29,137 | -6.82 % | $6,866,828 | $6,667,790 | $-199,039 | -2.89 % | $14,569 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 139,700 | New Holding | 139,700 | 100 % | $2,409,825 | $2,339,975 | $-69,850 | -2.89 % | $-69,850 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Syniverse Holdings Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Communications Equipment Portfolio | Specialty & Misc | 307,900 | New Holding | 307,900 | 100 % | $5,311,275 | $5,157,325 | $-153,950 | -2.89 % | $-153,950 | | | | | | News Article | History of Fidelity Select Portfolios - Communications Equipment Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -197,464 | -100 % | | | | -2.89 % | $98,732 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - It Services Portfolio | Specialty & Misc | 17,700 | Sold Some | -107,500 | -85.86 % | $305,325 | $296,475 | $-8,850 | -2.89 % | $53,750 | | | | | | News Article | History of Fidelity Select Portfolios - It Services Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | 469,100 | Added More | 342,900 | 271.71 % | $8,091,975 | $7,857,425 | $-234,550 | -2.89 % | $-171,450 | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Telecommunications Portfolio | Utility | 91,404 | Added More | 30,468 | 50.00 % | $1,576,719 | $1,531,017 | $-45,702 | -2.89 % | $-15,234 | | | | | | News Article | History of Fidelity Select Portfolios - Telecommunications Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Wireless Portfolio | Telecommunication | 84,700 | No Change | 0 | 0 % | $1,461,075 | $1,418,725 | $-42,350 | -2.89 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Wireless Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 140,975 | New Holding | 140,975 | 100 % | $2,414,902 | $2,361,331 | $-53,571 | -2.21 % | $-53,571 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Syniverse Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 706,606 | Added More | 82 | 0.01 % | $12,104,161 | $11,835,651 | $-268,510 | -2.21 % | $-31 | | | | | | News Article | History of General Electric Co Ownership Of Syniverse Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 101,453 | New Holding | 101,453 | 100 % | $1,737,890 | $1,699,338 | $-38,552 | -2.21 % | $-38,552 | | | | | | News Article | History of Oxford Asset Management Ownership Of Syniverse Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 110,445 | Added More | 26,021 | 30.82 % | $1,891,923 | $1,849,954 | $-41,969 | -2.21 % | $-9,888 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Syniverse Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Small Cap Fund | Small-Cap Core | 1,931,073 | No Change | 0 | 0 % | $33,079,280 | $32,345,473 | $-733,808 | -2.21 % | $0 | | | | | | News Article | History of Fidelity Advisor Series I - Small Cap Fund Ownership Of Syniverse Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 18,460 | Sold Some | -3,455 | -15.76 % | $316,220 | $309,205 | $-7,015 | -2.21 % | $1,313 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Oppenheimer Main Street Funds Inc - Oppenheimer Main Street Fund | Large-Cap Core | | Sold All | -172,520 | -100 % | | | | -2.21 % | $65,558 | | | | | | News Article | History of Oppenheimer Main Street Funds Inc - Oppenheimer Main Street Fund Ownership Of Syniverse Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Telecommunication Services Index Fund | Telecommunication | 128,534 | Added More | 6 | 0.00 % | $2,201,787 | $2,152,945 | $-48,843 | -2.21 % | $-2 | | | | | | News Article | History of Vanguard World Fund - Vanguard Telecommunication Services Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 639,501 | Sold Some | -25,472 | -3.83 % | $11,287,193 | $10,711,642 | $-575,551 | -5.09 % | $22,925 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Syniverse Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 31,000 | Added More | 14,500 | 87.87 % | $547,150 | $519,250 | $-27,900 | -5.09 % | $-13,050 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Syniverse Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -16,600 | -100 % | | | | -5.09 % | $14,940 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Syniverse Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 55,424 | New Holding | 55,424 | 100 % | $978,234 | $928,352 | $-49,882 | -5.09 % | $-49,882 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 35,199 | New Holding | 35,199 | 100 % | $621,262 | $589,583 | $-31,679 | -5.09 % | $-31,679 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Syniverse Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gluskin Sheff Assoc Inc | No Data | | Sold All | -93,560 | -100 % | | | | -3.68 % | $59,878 | | | | | | News Article | History of Gluskin Sheff Assoc Inc Ownership Of Syniverse Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 16,300 | No Change | 0 | 0 % | $283,457 | $273,025 | $-10,432 | -3.68 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Syniverse Holdings Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Claymore Trust - Thinkgrowth Fund | No Data | 11,716 | New Holding | 11,716 | 100 % | $212,997 | $196,243 | $-16,754 | -7.86 % | $-16,754 | | | | | | News Article | History of Claymore Trust - Thinkgrowth Fund Ownership Of Syniverse Holdings Inc |
| 2009-10-26 | 2009-09-30 | N-CSR | Brandywine Blue Fund Inc - Brandywine Blue Fund | Multi-Cap Core | | Sold All | -334,900 | -100 % | | | | -7.45 % | $452,115 | | | | | | News Article | History of Brandywine Blue Fund Inc - Brandywine Blue Fund Ownership Of Syniverse Holdings Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 857,600 | Added More | 283,700 | 49.43 % | $15,522,560 | $14,364,800 | $-1,157,760 | -7.45 % | $-382,995 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Syniverse Holdings Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 149,842 | Sold Some | -30,635 | -16.97 % | $2,712,140 | $2,509,854 | $-202,287 | -7.45 % | $41,357 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Syniverse Holdings Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 88 | No Change | 0 | 0 % | $1,593 | $1,474 | $-119 | -7.45 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf Ownership Of Syniverse Holdings Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 130,341 | Sold Some | -20,366 | -13.51 % | $2,359,172 | $2,183,212 | $-175,960 | -7.45 % | $27,494 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Syniverse Holdings Inc |
| 2009-10-23 | 2009-08-31 | N-Q | Performance Funds Trust - Mid Cap | Mid-Cap Core | 9,000 | New Holding | 9,000 | 100 % | $164,430 | $150,750 | $-13,680 | -8.31 % | $-13,680 | | | | | | News Article | History of Performance Funds Trust - Mid Cap Ownership Of Syniverse Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 135,600 | New Holding | 135,600 | 100 % | $2,565,552 | $2,271,300 | $-294,252 | -11.46 % | $-294,252 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Syniverse Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 16,366 | No Change | 0 | 0 % | $309,645 | $274,131 | $-35,514 | -11.46 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Syniverse Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 56,692 | Added More | 15,751 | 38.47 % | $1,072,613 | $949,591 | $-123,022 | -11.46 % | $-34,180 | | | | | | News Article | History of Blackrock Inc Ownership Of Syniverse Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 306,717 | Added More | 114,899 | 59.90 % | $5,803,086 | $5,137,510 | $-665,576 | -11.46 % | $-249,331 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Syniverse Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 30,350 | Added More | 285 | 0.94 % | $574,222 | $508,363 | $-65,860 | -11.46 % | $-618 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Syniverse Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 71,935 | Sold Some | -1,424 | -1.94 % | $1,361,010 | $1,204,911 | $-156,099 | -11.46 % | $3,090 | | | | | | News Article | History of Regions Financial Corp Ownership Of Syniverse Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 75,000 | Added More | 10,000 | 15.38 % | $1,419,000 | $1,256,250 | $-162,750 | -11.46 % | $-21,700 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Syniverse Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 707,452 | Added More | 107,577 | 17.93 % | $12,854,403 | $11,849,821 | $-1,004,582 | -7.81 % | $-152,759 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Syniverse Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 78,822 | Added More | 29,829 | 60.88 % | $1,432,196 | $1,320,269 | $-111,927 | -7.81 % | $-42,357 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Syniverse Holdings Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ranger Investment Management L P | Institution | | Sold All | -536,635 | -100 % | | | | -7.50 % | $729,824 | | | | | | News Article | History of Ranger Investment Management L P Ownership Of Syniverse Holdings Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 46,680 | No Change | 0 | 0 % | $845,375 | $781,890 | $-63,485 | -7.50 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Syniverse Holdings Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Awad Asset Management Inc | Institution | 256,925 | Sold Some | -1,692 | -0.65 % | $4,755,682 | $4,303,494 | $-452,188 | -9.50 % | $2,978 | | | | | | News Article | History of Awad Asset Management Inc Ownership Of Syniverse Holdings Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 35,000 | Added More | 6,200 | 21.52 % | $647,850 | $586,250 | $-61,600 | -9.50 % | $-10,912 | | | | | | News Article | History of Strs Ohio Ownership Of Syniverse Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Carderock Capital Management Inc | Institution | 19,513 | New Holding | 19,513 | 100 % | $365,283 | $326,843 | $-38,441 | -10.52 % | $-38,441 | | | | | | News Article | History of Carderock Capital Management Inc Ownership Of Syniverse Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 49,766 | Sold Some | -159,607 | -76.23 % | $931,620 | $833,581 | $-98,039 | -10.52 % | $314,426 | | | | | | News Article | History of Harris Financial Corp Ownership Of Syniverse Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 94,543 | Sold Some | -6,330 | -6.27 % | $1,769,845 | $1,583,595 | $-186,250 | -10.52 % | $12,470 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Syniverse Holdings Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 25,300 | Sold Some | -117,064 | -82.22 % | $473,616 | $423,775 | $-49,841 | -10.52 % | $230,616 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Syniverse Holdings Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 10,250 | No Change | 0 | 0 % | $188,703 | $171,688 | $-17,015 | -9.01 % | $0 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Syniverse Holdings Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | 11,075 | Sold Some | -1,595 | -12.58 % | $203,891 | $185,506 | $-18,385 | -9.01 % | $2,648 | | | | | | News Article | History of Intrust Bank Na Ownership Of Syniverse Holdings Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Skyline Asset Management Lp | Institution | 562,800 | Added More | 102,030 | 22.14 % | $9,803,976 | $9,426,900 | $-377,076 | -3.84 % | $-68,360 | | | | | | News Article | History of Skyline Asset Management Lp Ownership Of Syniverse Holdings Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund | Mid-Cap Core | 1,688 | New Holding | 1,688 | 100 % | $29,405 | $28,274 | $-1,131 | -3.84 % | $-1,131 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of Syniverse Holdings Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Multi Cap Value Alphadex Fund | Multi-Cap Value | 1,020 | New Holding | 1,020 | 100 % | $17,768 | $17,085 | $-683 | -3.84 % | $-683 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Multi Cap Value Alphadex Fund Ownership Of Syniverse Holdings Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | World Funds Trust - Commonwealth Small Cap Fund | No Data | 1,166 | New Holding | 1,166 | 100 % | $20,312 | $19,531 | $-781 | -3.84 % | $-781 | | | | | | News Article | History of World Funds Trust - Commonwealth Small Cap Fund Ownership Of Syniverse Holdings Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 141,103 | Sold Some | -3,951 | -2.72 % | $2,404,395 | $2,363,475 | $-40,920 | -1.70 % | $1,146 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Syniverse Holdings Inc |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund - None | Specialty & Misc | 434,786 | Added More | 31,100 | 7.70 % | $7,408,753 | $7,282,666 | $-126,088 | -1.70 % | $-9,019 | | | | | | News Article | History of Morgan Stanley Special Value Fund - None Ownership Of Syniverse Holdings Inc |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund - None | Specialty & Misc | 356,086 | Sold Some | -47,600 | -11.79 % | $6,067,705 | $5,964,441 | $-103,265 | -1.70 % | $13,804 | | | | | | News Article | History of Morgan Stanley Special Value Fund - None Ownership Of Syniverse Holdings Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Biotechnology Fund | Health/Biotech | | Sold All | -1,900 | -100 % | | | | -0.05 % | $19 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Biotechnology Fund Ownership Of Syniverse Holdings Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Communications Equipment Fund | Specialty & Misc | 24,840 | New Holding | 24,840 | 100 % | $416,318 | $416,070 | $-248 | -0.05 % | $-248 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Communications Equipment Fund Ownership Of Syniverse Holdings Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund | Science & Tech | 356,514 | New Holding | 356,514 | 100 % | $5,975,175 | $5,971,610 | $-3,565 | -0.05 % | $-3,565 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund Ownership Of Syniverse Holdings Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 5,554 | Sold Some | -1,448 | -20.67 % | $93,085 | $93,030 | $-56 | -0.05 % | $14 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Syniverse Holdings Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Technology Ultrasector Profund | Science & Tech | 290 | Added More | 125 | 75.75 % | $4,860 | $4,858 | $-3 | -0.05 % | $-1 | | | | | | News Article | History of Profunds - Technology Ultrasector Profund Ownership Of Syniverse Holdings Inc |
| 2009-10-07 | 2009-06-30 | 13F-HR | Zeliff Wallace Jackson Investment Counsel Inc | Institution | 248,118 | Added More | 43,050 | 20.99 % | $4,158,458 | $4,155,977 | $-2,481 | -0.05 % | $-431 | | | | | | News Article | History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Syniverse Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 22,700 | Added More | 4,500 | 24.72 % | $378,863 | $380,225 | $1,362 | 0.35 % | $270 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Syniverse Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 16,600 | New Holding | 16,600 | 100 % | $277,054 | $278,050 | $996 | 0.35 % | $996 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Syniverse Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | | Sold All | -125,300 | -100 % | | | | 0.35 % | $-7,518 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | | Sold All | -117,665 | -100 % | | | | -6.00 % | $125,902 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | | Sold All | -429,118 | -100 % | | | | -6.00 % | $459,156 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Syniverse Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 113,100 | Added More | 13,800 | 13.89 % | $2,015,442 | $1,894,425 | $-121,017 | -6.00 % | $-14,766 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 35,670 | No Change | 0 | 0 % | $635,639 | $597,473 | $-38,167 | -6.00 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,800 | No Change | 0 | 0 % | $32,076 | $30,150 | $-1,926 | -6.00 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Small Cap Growth Fund | No Data | 9,684 | New Holding | 9,684 | 100 % | $172,569 | $162,207 | $-10,362 | -6.00 % | $-10,362 | | | | | | News Article | History of Dunham Funds - Dunham Small Cap Growth Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | | Sold All | -14,900 | -100 % | | | | -6.00 % | $15,943 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eagle Series Trust - Eagle Small Cap Core Value Fund | No Data | 29,045 | Added More | 805 | 2.85 % | $517,582 | $486,504 | $-31,078 | -6.00 % | $-861 | | | | | | News Article | History of Eagle Series Trust - Eagle Small Cap Core Value Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | | Sold All | -49,075 | -100 % | | | | -6.00 % | $52,510 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured Small Cap Growth Fund | Gold Oriented | 17,208 | Added More | 5,861 | 51.65 % | $306,647 | $288,234 | $-18,413 | -6.00 % | $-6,271 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured Small Cap Growth Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund | Small-Cap Growth | 20 | Added More | 3 | 17.64 % | $356 | $335 | $-21 | -6.00 % | $-3 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Select Smallcap Value Fund | Small-Cap Value | | Sold All | -3 | -100 % | | | | -6.00 % | $3 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Select Smallcap Value Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Small Company Fund | Small-Cap Growth | 73 | Added More | 19 | 35.18 % | $1,301 | $1,223 | $-78 | -6.00 % | $-20 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Small Company Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 26,925 | Added More | 15,974 | 145.86 % | $479,804 | $450,994 | $-28,810 | -6.00 % | $-17,092 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,263 | No Change | 0 | 0 % | $22,507 | $21,155 | $-1,351 | -6.00 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | | Sold All | -2,200 | -100 % | | | | -6.00 % | $2,354 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 57,425 | Sold Some | -56,500 | -49.59 % | $1,023,314 | $961,869 | $-61,445 | -6.00 % | $60,455 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Global Equity Fund | Global Multi-Cap Core | 29,500 | New Holding | 29,500 | 100 % | $525,690 | $494,125 | $-31,565 | -6.00 % | $-31,565 | | | | | | News Article | History of Russell Investment Co - Global Equity Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 94,540 | Sold Some | -43,052 | -31.28 % | $1,684,703 | $1,583,545 | $-101,158 | -6.00 % | $46,066 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -238,637 | -100 % | | | | -6.00 % | $255,342 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -12,584 | -100 % | | | | -7.76 % | $17,743 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Series Trust - Technology Fund | Science & Tech | | Sold All | -142,600 | -100 % | | | | -7.76 % | $201,066 | | | | | | News Article | History of Hancock John Series Trust - Technology Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 12,400 | No Change | 0 | 0 % | $225,184 | $207,700 | $-17,484 | -7.76 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio | Specialty & Misc | 28,951 | Sold Some | -19,751 | -40.55 % | $525,750 | $484,929 | $-40,821 | -7.76 % | $27,849 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 338,237 | New Holding | 338,237 | 100 % | $6,142,384 | $5,665,470 | $-476,914 | -7.76 % | $-476,914 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Hedged Equity Fund | Specialty & Misc | | Sold All | -93,300 | -100 % | | | | -7.76 % | $131,553 | | | | | | News Article | History of Schwab Capital Trust - Schwab Hedged Equity Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 7,265 | New Holding | 7,265 | 100 % | $131,932 | $121,689 | $-10,244 | -7.76 % | $-10,244 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 18,025 | New Holding | 18,025 | 100 % | $320,304 | $301,919 | $-18,386 | -5.74 % | $-18,386 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Syniverse Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-CSR | Oppenheimer Main Street Opportunity Fund - Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | | Sold All | -98,665 | -100 % | | | | -5.74 % | $100,638 | | | | | | News Article | History of Oppenheimer Main Street Opportunity Fund - Oppenheimer Main Street Opportunity Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 15,517 | Sold Some | -5,742 | -27.00 % | $275,737 | $259,910 | $-15,827 | -5.74 % | $5,857 | | | | | | News Article | History of Kbc Group Nv Ownership Of Syniverse Holdings Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | 45,200 | New Holding | 45,200 | 100 % | $804,108 | $757,100 | $-47,008 | -5.84 % | $-47,008 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Small Cap Index Fund | Small-Cap Core | | Sold All | -21,500 | -100 % | | | | -5.84 % | $22,360 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Small Cap Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Tfs Capital Investment Trust - Tfs Market Neutral Fund | Specialty & Misc | 48,858 | Sold Some | -46,368 | -48.69 % | $869,184 | $818,372 | $-50,812 | -5.84 % | $48,223 | | | | | | News Article | History of Tfs Capital Investment Trust - Tfs Market Neutral Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Tfs Capital Investment Trust - Tfs Small Cap Fund | Small-Cap Core | | Sold All | -900 | -100 % | | | | -5.84 % | $936 | | | | | | News Article | History of Tfs Capital Investment Trust - Tfs Small Cap Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 2,200 | New Holding | 2,200 | 100 % | $39,138 | $36,850 | $-2,288 | -5.84 % | $-2,288 | | | | | | News Article | History of Credit Agricole S A Ownership Of Syniverse Holdings Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Glenmede Fund Inc - International Portfolio | International Multi-Cap Value | | Sold All | -6,640 | -100 % | | | | -9.70 % | $11,952 | | | | | | News Article | History of Glenmede Fund Inc - International Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-18 | 2009-07-31 | N-Q | Credit Suisse Large Cap Growth Fund - Credit Suisse Large Cap Growth Fund | Large-Cap Growth | 3,700 | New Holding | 3,700 | 100 % | $68,524 | $61,975 | $-6,549 | -9.55 % | $-6,549 | | | | | | News Article | History of Credit Suisse Large Cap Growth Fund - Credit Suisse Large Cap Growth Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-18 | 2009-07-31 | N-Q | Credit Suisse Mid Cap Core Fund Inc - Credit Suisse Mid Cap Core Fund Inc | Mid-Cap Core | 19,200 | Added More | 7,200 | 60.00 % | $355,584 | $321,600 | $-33,984 | -9.55 % | $-12,744 | | | | | | News Article | History of Credit Suisse Mid Cap Core Fund Inc - Credit Suisse Mid Cap Core Fund Inc Ownership Of Syniverse Holdings Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,470 | Added More | 260 | 21.48 % | $27,651 | $24,623 | $-3,028 | -10.95 % | $-536 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Syniverse Holdings Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 1,480 | Sold Some | -1,430 | -49.14 % | $28,520 | $24,790 | $-3,730 | -13.07 % | $3,604 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 248,748 | New Holding | 248,748 | 100 % | $4,793,374 | $4,166,529 | $-626,845 | -13.07 % | $-626,845 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Syniverse Holdings Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 4,258,200 | Added More | 1,080,378 | 33.99 % | $81,672,276 | $71,324,850 | $-10,347,426 | -12.66 % | $-2,625,319 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Syniverse Holdings Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Small Cap Value Fund | Small-Cap Value | | Sold All | -33,634 | -100 % | | | | -8.61 % | $53,142 | | | | | | News Article | History of Penn Series Funds Inc - Small Cap Value Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 27,090 | Added More | 14,520 | 115.51 % | $492,496 | $453,758 | $-38,739 | -7.86 % | $-20,764 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 16,390 | New Holding | 16,390 | 100 % | $297,970 | $274,533 | $-23,438 | -7.86 % | $-23,438 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 2,039 | No Compare | | | $37,069 | $34,153 | $-2,916 | -7.86 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 3,600 | New Holding | 3,600 | 100 % | $65,448 | $60,300 | $-5,148 | -7.86 % | $-5,148 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 6,834 | Added More | 3,411 | 99.64 % | $124,242 | $114,470 | $-9,773 | -7.86 % | $-4,878 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 2,738 | Added More | 516 | 23.22 % | $49,777 | $45,862 | $-3,915 | -7.86 % | $-738 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 1,286 | Added More | 410 | 46.80 % | $23,379 | $21,541 | $-1,839 | -7.86 % | $-586 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 6,426 | New Holding | 6,426 | 100 % | $116,825 | $107,636 | $-9,189 | -7.86 % | $-9,189 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 44,100 | Added More | 17,700 | 67.04 % | $794,682 | $738,675 | $-56,007 | -7.04 % | $-22,479 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -5,200 | -100 % | | | | -7.04 % | $6,604 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 47,445 | Added More | 18,100 | 61.68 % | $854,959 | $794,704 | $-60,255 | -7.04 % | $-22,987 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 14,300 | Sold Some | -17,700 | -55.31 % | $257,686 | $239,525 | $-18,161 | -7.04 % | $22,479 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 45,800 | Added More | 10,900 | 31.23 % | $825,316 | $767,150 | $-58,166 | -7.04 % | $-13,843 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 12,210 | New Holding | 12,210 | 100 % | $220,024 | $204,518 | $-15,507 | -7.04 % | $-15,507 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 235,525 | Added More | 80,630 | 52.05 % | $4,244,161 | $3,945,044 | $-299,117 | -7.04 % | $-102,400 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | First Trust Exchange Traded Fund - First Trust Value Line Equity Allocation Index Fund | Multi-Cap Value | 1,178 | New Holding | 1,178 | 100 % | $21,228 | $19,732 | $-1,496 | -7.04 % | $-1,496 | | | | | | News Article | History of First Trust Exchange Traded Fund - First Trust Value Line Equity Allocation Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Value Equity Fund | Large-Cap Core | 55,946 | New Holding | 55,946 | 100 % | $1,008,147 | $937,096 | $-71,051 | -7.04 % | $-71,051 | | | | | | News Article | History of Ge Investment Funds Inc - Value Equity Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund | Small-Cap Growth | 85 | New Holding | 85 | 100 % | $1,532 | $1,424 | $-108 | -7.04 % | $-108 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 85 | New Holding | 85 | 100 % | $1,532 | $1,424 | $-108 | -7.04 % | $-108 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Small Company Hls Fund | Small-Cap Core | 147 | New Holding | 147 | 100 % | $2,649 | $2,462 | $-187 | -7.04 % | $-187 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Small Company Hls Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 106 | Sold Some | -41 | -27.89 % | $1,910 | $1,776 | $-135 | -7.04 % | $52 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 106 | Sold Some | -76 | -41.75 % | $1,910 | $1,776 | $-135 | -7.04 % | $97 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 7,002 | Added More | 1,158 | 19.81 % | $126,176 | $117,284 | $-8,893 | -7.04 % | $-1,471 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Syniverse Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Technology | Science & Tech | 978 | Added More | 655 | 202.78 % | $17,624 | $16,382 | $-1,242 | -7.04 % | $-832 | | | | | | News Article | History of Profunds - Profund Vp Technology Ownership Of Syniverse Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa International Small Company Fund | Small-Cap Core | 15,400 | New Holding | 15,400 | 100 % | $277,508 | $257,950 | $-19,558 | -7.04 % | $-19,558 | | | | | | News Article | History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 17,500 | Added More | 5,100 | 41.12 % | $315,350 | $293,125 | $-22,225 | -7.04 % | $-6,477 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 59,500 | No Change | 0 | 0 % | $1,072,190 | $996,625 | $-75,565 | -7.04 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 26,900 | New Holding | 26,900 | 100 % | $484,738 | $450,575 | $-34,163 | -7.04 % | $-34,163 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Growth Fund | Multi-Cap Core | 37,800 | Added More | 1,400 | 3.84 % | $681,156 | $633,150 | $-48,006 | -7.04 % | $-1,778 | | | | | | News Article | History of Westcore Trust - Westcore Growth Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 15,100 | New Holding | 15,100 | 100 % | $272,102 | $252,925 | $-19,177 | -7.04 % | $-19,177 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | | Sold All | -7,540 | -100 % | | | | -5.84 % | $7,842 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -80,829 | -100 % | | | | -5.84 % | $84,062 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | 49,075 | New Holding | 49,075 | 100 % | $873,044 | $822,006 | $-51,038 | -5.84 % | $-51,038 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund | No Data | | Sold All | -188 | -100 % | | | | -5.84 % | $196 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund | Science & Tech | 8 | Added More | 4 | 100.00 % | $142 | $134 | $-8 | -5.84 % | $-4 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Skyline Special Equities Portfolio | No Data | 264,600 | Added More | 34,800 | 15.14 % | $4,707,234 | $4,432,050 | $-275,184 | -5.84 % | $-36,192 | | | | | | News Article | History of Managers Amg Funds - Skyline Special Equities Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Funds - Managers Special Equity Fund | Specialty & Misc | | Sold All | -234,167 | -100 % | | | | -5.84 % | $243,534 | | | | | | News Article | History of Managers Funds - Managers Special Equity Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit International Value Fund | Multi-Cap Value | | Sold All | -87,500 | -100 % | | | | -5.84 % | $91,000 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit International Value Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Mid Cap Index Fund | Mid-Cap Core | 65,700 | No Change | 0 | 0 % | $1,168,803 | $1,100,475 | $-68,328 | -5.84 % | $0 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Mid Cap Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | 2,162 | Sold Some | -7,452 | -77.51 % | $38,462 | $36,214 | $-2,248 | -5.84 % | $7,750 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Small Cap Index Fund | Small-Cap Core | 22,469 | Added More | 5,900 | 35.60 % | $399,724 | $376,356 | $-23,368 | -5.84 % | $-6,136 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Small Cap Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -3,910 | -100 % | | | | -5.84 % | $4,066 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -22,400 | -100 % | | | | -5.84 % | $23,296 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 26,100 | Sold Some | -21,000 | -44.58 % | $464,319 | $437,175 | $-27,144 | -5.84 % | $21,840 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 978 | No Compare | | | $17,399 | $16,382 | $-1,017 | -5.84 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 226 | No Compare | | | $4,021 | $3,786 | $-235 | -5.84 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Equity Portfolio | No Data | 756,875 | Sold Some | -31,675 | -4.01 % | $13,464,806 | $12,677,656 | $-787,150 | -5.84 % | $32,942 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Equity Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Growth Portfolio | No Data | 290,905 | Added More | 72,905 | 33.44 % | $5,175,200 | $4,872,659 | $-302,541 | -5.84 % | $-75,821 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Growth Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 36,304 | Added More | 8,700 | 31.51 % | $645,848 | $608,092 | $-37,756 | -5.84 % | $-9,048 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 13,413 | Added More | 836 | 6.64 % | $238,617 | $224,668 | $-13,950 | -5.84 % | $-869 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Syniverse Holdings Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 12,584 | New Holding | 12,584 | 100 % | $218,081 | $210,782 | $-7,299 | -3.34 % | $-7,299 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -9,765 | -100 % | | | | -3.34 % | $5,664 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 293,730 | Added More | 88,082 | 42.83 % | $5,163,773 | $4,919,978 | $-243,796 | -4.72 % | $-73,108 | | | | | | News Article | History of Amvescap Plc Ownership Of Syniverse Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund | No Data | 612,700 | Added More | 611,275 | 42896.49 % | $10,771,266 | $10,262,725 | $-508,541 | -4.72 % | $-507,358 | | | | | | News Article | History of Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Credit Suisse Large Cap Blend Fund Inc - Credit Suisse Large Cap Blend Fund Inc | Large-Cap Core | | Sold All | -5,100 | -100 % | | | | -4.72 % | $4,233 | | | | | | News Article | History of Credit Suisse Large Cap Blend Fund Inc - Credit Suisse Large Cap Blend Fund Inc Ownership Of Syniverse Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Small Cap Value Fund | Small-Cap Value | 633,754 | Added More | 122,700 | 24.00 % | $11,141,395 | $10,615,380 | $-526,016 | -4.72 % | $-101,841 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Small Cap Value Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 41,910 | New Holding | 41,910 | 100 % | $736,778 | $701,993 | $-34,785 | -4.72 % | $-34,785 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Syniverse Holdings Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 7,741,043 | Added More | 1,204,490 | 18.42 % | $136,087,536 | $129,662,470 | $-6,425,066 | -4.72 % | $-999,727 | | | | | | News Article | History of Fmr Corp Ownership Of Syniverse Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Value Fund | Multi-Cap Value | 1,625 | Added More | 275 | 20.37 % | $28,568 | $27,219 | $-1,349 | -4.72 % | $-228 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Value Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Vaughan Nelson Small Cap Value Fund | Small-Cap Value | 611,075 | Added More | 153,225 | 33.46 % | $10,742,699 | $10,235,506 | $-507,192 | -4.72 % | $-127,177 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Vaughan Nelson Small Cap Value Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Energy Fund | Natural Resources | | Sold All | -2,983 | -100 % | | | | -4.72 % | $2,476 | | | | | | News Article | History of Rydex Series Funds - Energy Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Small Cap Fund | Small-Cap Core | | Sold All | -3,100 | -100 % | | | | -6.26 % | $3,472 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Growth Fund | Large-Cap Growth | | Sold All | -5,400 | -100 % | | | | -6.26 % | $6,048 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Value Fund | Multi-Cap Value | | Sold All | -7,045 | -100 % | | | | -6.26 % | $7,890 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group - Value Fund | Multi-Cap Value | 60,300 | New Holding | 60,300 | 100 % | $1,077,561 | $1,010,025 | $-67,536 | -6.26 % | $-67,536 | | | | | | News Article | History of Diversified Investors Funds Group - Value Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii - Value Fund | Small-Cap Core | 60,300 | New Holding | 60,300 | 100 % | $1,077,561 | $1,010,025 | $-67,536 | -6.26 % | $-67,536 | | | | | | News Article | History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios - Value Portfolio | Multi-Cap Value | 60,300 | New Holding | 60,300 | 100 % | $1,077,561 | $1,010,025 | $-67,536 | -6.26 % | $-67,536 | | | | | | News Article | History of Diversified Investors Portfolios - Value Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Telecom Services | Telecommunication | 21,800 | No Change | 0 | 0 % | $389,566 | $365,150 | $-24,416 | -6.26 % | $0 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Telecom Services Ownership Of Syniverse Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Equity Fund | Specialty & Misc | | Sold All | -89,000 | -100 % | | | | -6.26 % | $99,680 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Equity Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Smaller Companies Fund | Small-Cap Core | | Sold All | -58,000 | -100 % | | | | -6.26 % | $64,960 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Smaller Companies Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Bond Fund | Specialty & Misc | 213,756 | Added More | 890 | 0.41 % | $3,819,820 | $3,580,413 | $-239,407 | -6.26 % | $-997 | | | | | | News Article | History of Mutual Of America Investment Corp - Bond Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Equity Index Fund | Specialty & Misc | 103,772 | Sold Some | -11,185 | -9.72 % | $1,854,406 | $1,738,181 | $-116,225 | -6.26 % | $12,527 | | | | | | News Article | History of Mutual Of America Investment Corp - Equity Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -3,900 | -100 % | | | | -6.26 % | $4,368 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 823 | Added More | 237 | 40.44 % | $14,707 | $13,785 | $-922 | -6.26 % | $-265 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 567 | Added More | 57 | 11.17 % | $10,132 | $9,497 | $-635 | -6.26 % | $-64 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 1,582 | No Change | 0 | 0 % | $28,270 | $26,499 | $-1,772 | -6.26 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 259 | Added More | 20 | 8.36 % | $4,628 | $4,338 | $-290 | -6.26 % | $-22 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Columbia Funds Series Trust I - Columbia Small Cap Value Fund I | Small-Cap Value | 336,480 | Added More | 48,360 | 16.78 % | $6,120,571 | $5,636,040 | $-484,531 | -7.91 % | $-69,638 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Syniverse Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 2,155 | Sold Some | -880 | -28.99 % | $39,199 | $36,096 | $-3,103 | -7.91 % | $1,267 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Syniverse Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 132,885 | Added More | 1,160 | 0.88 % | $2,417,178 | $2,225,824 | $-191,354 | -7.91 % | $-1,670 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Syniverse Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series | Small-Cap Growth | 19,873 | Sold Some | -20,700 | -51.01 % | $361,490 | $332,873 | $-28,617 | -7.91 % | $29,808 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of Syniverse Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Aggressive Growth Fund | Multi-Cap Growth | 38,200 | New Holding | 38,200 | 100 % | $694,858 | $639,850 | $-55,008 | -7.91 % | $-55,008 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Aggressive Growth Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Mid Cap Growth Fund | Mid-Cap Growth | 158,500 | No Change | 0 | 0 % | $2,883,115 | $2,654,875 | $-228,240 | -7.91 % | $0 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Mid Cap Growth Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Omega Fund | Specialty & Misc | | Sold All | -39,300 | -100 % | | | | -7.91 % | $56,592 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Omega Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 401,904 | Added More | 234,171 | 139.60 % | $7,310,634 | $6,731,892 | $-578,742 | -7.91 % | $-337,206 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 825,700 | Added More | 190,990 | 30.09 % | $15,019,483 | $13,830,475 | $-1,189,008 | -7.91 % | $-275,026 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 94,095 | Sold Some | -122,452 | -56.54 % | $1,711,588 | $1,576,091 | $-135,497 | -7.91 % | $176,331 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,552 | Added More | 1,939 | 120.21 % | $64,611 | $59,496 | $-5,115 | -7.91 % | $-2,792 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 19,007 | Added More | 5,642 | 42.21 % | $345,737 | $318,367 | $-27,370 | -7.91 % | $-8,124 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 784 | Sold Some | -1,205 | -60.58 % | $14,261 | $13,132 | $-1,129 | -7.91 % | $1,735 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | 740,698 | Sold Some | -8,000 | -1.06 % | $13,473,297 | $12,406,692 | $-1,066,605 | -7.91 % | $11,520 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | 16,350 | Added More | 3,730 | 29.55 % | $297,407 | $273,863 | $-23,544 | -7.91 % | $-5,371 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 2,270 | New Holding | 2,270 | 100 % | $41,291 | $38,023 | $-3,269 | -7.91 % | $-3,269 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -8,000 | -100 % | | | | -7.91 % | $11,520 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - New Century | Flexible Portfolio | 45,200 | New Holding | 45,200 | 100 % | $822,188 | $757,100 | $-65,088 | -7.91 % | $-65,088 | | | | | | News Article | History of Sunamerica Equity Funds - New Century Ownership Of Syniverse Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | | Sold All | -36,000 | -100 % | | | | -7.91 % | $51,840 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Syniverse Holdings Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 599,030 | Added More | 38,015 | 6.77 % | $10,896,356 | $10,033,753 | $-862,603 | -7.91 % | $-54,742 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Syniverse Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 1,208,803 | Added More | 380,903 | 46.00 % | $21,988,127 | $20,247,450 | $-1,740,676 | -7.91 % | $-548,500 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 36,340 | Sold Some | -11,900 | -24.66 % | $661,025 | $608,695 | $-52,330 | -7.91 % | $17,136 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -13,200 | -100 % | | | | -7.09 % | $16,896 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | | Sold All | -32,000 | -100 % | | | | -7.09 % | $40,960 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Bond Fund | Specialty & Misc | 25,000 | New Holding | 25,000 | 100 % | $450,750 | $418,750 | $-32,000 | -7.09 % | $-32,000 | | | | | | News Article | History of Icon Funds - Icon Bond Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Intrepid Capital Management Funds Trust - Intrepid Small Cap Fund | Small-Cap Core | 100,000 | New Holding | 100,000 | 100 % | $1,803,000 | $1,675,000 | $-128,000 | -7.09 % | $-128,000 | | | | | | News Article | History of Intrepid Capital Management Funds Trust - Intrepid Small Cap Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Co - Global Equity Fund | Global Multi-Cap Core | | Sold All | -29,500 | -100 % | | | | -7.09 % | $37,760 | | | | | | News Article | History of Russell Investment Co - Global Equity Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -21,257 | -100 % | | | | -7.09 % | $27,209 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 46,255 | Added More | 23,524 | 103.48 % | $833,978 | $774,771 | $-59,206 | -7.09 % | $-30,111 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -8,628 | -100 % | | | | -7.09 % | $11,044 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust - Van Kampen Small Cap Value Fund | Small-Cap Value | 653,000 | Added More | 61,900 | 10.47 % | $11,773,590 | $10,937,750 | $-835,840 | -7.09 % | $-79,232 | | | | | | News Article | History of Van Kampen Equity Trust - Van Kampen Small Cap Value Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -420,054 | -100 % | | | | -7.09 % | $537,669 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 317,355 | New Holding | 317,355 | 100 % | $5,721,911 | $5,315,696 | $-406,214 | -7.09 % | $-406,214 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 607,875 | New Holding | 607,875 | 100 % | $10,959,986 | $10,181,906 | $-778,080 | -7.09 % | $-778,080 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 517,322 | New Holding | 517,322 | 100 % | $9,327,316 | $8,665,144 | $-662,172 | -7.09 % | $-662,172 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 13,855 | No Change | 0 | 0 % | $249,806 | $232,071 | $-17,734 | -7.09 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 31,631 | Added More | 17,776 | 128.30 % | $570,307 | $529,819 | $-40,488 | -7.09 % | $-22,753 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Brandywine Fund Inc - Brandywine Fund | Multi-Cap Core | | Sold All | -334,900 | -100 % | | | | -9.55 % | $592,773 | | | | | | News Article | History of Brandywine Fund Inc - Brandywine Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 1,700 | New Holding | 1,700 | 100 % | $31,484 | $28,475 | $-3,009 | -9.55 % | $-3,009 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | | Sold All | -19,600 | -100 % | | | | -9.55 % | $34,692 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 19,600 | New Holding | 19,600 | 100 % | $362,992 | $328,300 | $-34,692 | -9.55 % | $-34,692 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Small Cap Fund | Small-Cap Core | | Sold All | -39,710 | -100 % | | | | -9.55 % | $70,287 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Small Cap Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Strategic Trust - Small Cap Growth Fund | Small-Cap Growth | | Sold All | -14,965 | -100 % | | | | -9.55 % | $26,488 | | | | | | News Article | History of Touchstone Strategic Trust - Small Cap Growth Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 7,900 | No Change | 0 | 0 % | $146,308 | $132,325 | $-13,983 | -9.55 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Syniverse Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Balanced Fund | Mixed-Asset Target Allocation Growth | 18,650 | Added More | 5,460 | 41.39 % | $350,993 | $312,388 | $-38,606 | -10.99 % | $-11,302 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | 1,020 | No Change | 0 | 0 % | $19,196 | $17,085 | $-2,111 | -10.99 % | $0 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | 1,459 | Sold Some | -23 | -1.55 % | $27,458 | $24,438 | $-3,020 | -10.99 % | $48 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Premier Vit - Opcap Small Cap Portfolio | Small-Cap Core | 43,300 | New Holding | 43,300 | 100 % | $814,906 | $725,275 | $-89,631 | -10.99 % | $-89,631 | | | | | | News Article | History of Premier Vit - Opcap Small Cap Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 118,900 | Added More | 18,200 | 18.07 % | $1,825,115 | $1,991,575 | $166,460 | 9.12 % | $25,480 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Syniverse Holdings Inc |
| 2009-08-21 | 2009-06-30 | 13F-HR | Horizon Investment Services Llc | Institution | 154,246 | Sold Some | -910 | -0.58 % | $2,361,506 | $2,583,621 | $222,114 | 9.40 % | $-1,310 | | | | | | News Article | History of Horizon Investment Services Llc Ownership Of Syniverse Holdings Inc |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 368,995 | New Holding | 368,995 | 100 % | $5,649,313 | $6,180,666 | $531,353 | 9.40 % | $531,353 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc - Growth Portfolio | Multi-Cap Growth | 1,730 | New Holding | 1,730 | 100 % | $26,486 | $28,978 | $2,491 | 9.40 % | $2,491 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust - Wright Selected Blue Chip Equities Fund | Specialty & Misc | 3,770 | New Holding | 3,770 | 100 % | $57,719 | $63,148 | $5,429 | 9.40 % | $5,429 | | | | | | News Article | History of Wright Managed Equity Trust - Wright Selected Blue Chip Equities Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Income Trust - Wright Current Income Fund | Equity Income | 3,770 | New Holding | 3,770 | 100 % | $57,719 | $63,148 | $5,429 | 9.40 % | $5,429 | | | | | | News Article | History of Wright Managed Income Trust - Wright Current Income Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 8,526 | New Holding | 8,526 | 100 % | $130,533 | $142,811 | $12,277 | 9.40 % | $12,277 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Syniverse Holdings Inc |
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