| 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 |
|---|
| 2009-11-23 | 2009-09-30 | 13F-HR/A | Brown Investment Advisory And Trust Co | Institution | 592,120 | Added More | 4,420 | 0.75 % | $10,385,785 | $10,385,785 | $0 | 0.00 % | $0 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Total System Services Inc |
| 2009-11-23 | 2009-09-30 | 13F-HR | Peapack Gladstone Financial Corp | Institution | | Sold All | -700 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Peapack Gladstone Financial Corp Ownership Of Total System Services Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 278,410 | Sold Some | -50 | -0.01 % | $4,783,084 | $4,883,311 | $100,228 | 2.09 % | $-18 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Total System Services Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 2,767,845 | New Holding | 2,767,845 | 100 % | $47,551,577 | $48,548,001 | $996,424 | 2.09 % | $996,424 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Total System Services Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -15,172 | -100 % | | | | 2.09 % | $-5,462 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Total System Services Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR | Whitney National Bank | Institution | | Sold All | -12,459 | -100 % | | | | 2.09 % | $-4,485 | | | | | | News Article | History of Whitney National Bank Ownership Of Total System Services Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 268,500 | Added More | 17,400 | 6.92 % | $4,671,900 | $4,709,490 | $37,590 | 0.80 % | $2,436 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Total System Services Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -10,894 | -100 % | | | | 0.80 % | $-1,525 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Total System Services Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 73,309 | Sold Some | -15,780 | -17.71 % | $1,277,776 | $1,285,840 | $8,064 | 0.63 % | $-1,736 | | | | | | News Article | History of Amvescap Plc Ownership Of Total System Services Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 495,332 | Sold Some | -15,405 | -3.01 % | $8,633,637 | $8,688,123 | $54,487 | 0.63 % | $-1,695 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Total System Services Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund | No Data | 9,200 | New Holding | 9,200 | 100 % | $160,356 | $161,368 | $1,012 | 0.63 % | $1,012 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund Ownership Of Total System Services Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 14,143 | New Holding | 14,143 | 100 % | $246,512 | $248,068 | $1,556 | 0.63 % | $1,556 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Total System Services Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,819,222 | Added More | 594,125 | 48.49 % | $31,709,039 | $31,909,154 | $200,114 | 0.63 % | $65,354 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 123,897 | Sold Some | -64,894 | -34.37 % | $2,166,959 | $2,173,153 | $6,195 | 0.28 % | $-3,245 | | | | | | News Article | History of American International Group Inc Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -20,505 | -100 % | | | | 0.28 % | $-1,025 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 5,748 | Added More | 5,107 | 796.72 % | $100,533 | $100,820 | $287 | 0.28 % | $255 | | | | | | News Article | History of Citadel L P Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 590 | Added More | 200 | 51.28 % | $10,319 | $10,349 | $30 | 0.28 % | $10 | | | | | | News Article | History of Cna Financial Corp Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | | Sold All | -26,400 | -100 % | | | | 0.28 % | $-1,320 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 52,739 | Sold Some | -67 | -0.12 % | $922,405 | $925,042 | $2,637 | 0.28 % | $-3 | | | | | | News Article | History of Eaton Vance Management Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 52,739 | Sold Some | -90 | -0.17 % | $922,405 | $925,042 | $2,637 | 0.28 % | $-5 | | | | | | News Article | History of Eaton Vance Management Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 55,000 | No Change | 0 | 0 % | $961,950 | $964,700 | $2,750 | 0.28 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 16,132 | Sold Some | -112 | -0.68 % | $282,149 | $282,955 | $807 | 0.28 % | $-6 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 16,685,618 | Added More | 1,128,236 | 7.25 % | $291,831,459 | $292,665,740 | $834,281 | 0.28 % | $56,412 | | | | | | News Article | History of Fmr Corp Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 118,530 | Added More | 33,300 | 39.07 % | $2,073,090 | $2,079,016 | $5,927 | 0.28 % | $1,665 | | | | | | News Article | History of Ing Groep Nv Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jensen Investment Management Inc | Institution | 5,720 | Added More | 4,260 | 291.78 % | $100,043 | $100,329 | $286 | 0.28 % | $213 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 100,000 | New Holding | 100,000 | 100 % | $1,749,000 | $1,754,000 | $5,000 | 0.28 % | $5,000 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Laffer Investments | Institution | 71,200 | No Change | 0 | 0 % | $1,245,288 | $1,248,848 | $3,560 | 0.28 % | $0 | | | | | | News Article | History of Laffer Investments Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 944,459 | Added More | 846,664 | 865.75 % | $16,518,588 | $16,565,811 | $47,223 | 0.28 % | $42,333 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 262,740 | Sold Some | -119,714 | -31.30 % | $4,595,323 | $4,608,460 | $13,137 | 0.28 % | $-5,986 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Merchants Gate Capital Lp | Institution | 300,000 | New Holding | 300,000 | 100 % | $5,247,000 | $5,262,000 | $15,000 | 0.28 % | $15,000 | | | | | | News Article | History of Merchants Gate Capital Lp Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 336,335 | Sold Some | -162,629 | -32.59 % | $5,882,499 | $5,899,316 | $16,817 | 0.28 % | $-8,131 | | | | | | News Article | History of Millennium Management Llc Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 564,628 | Sold Some | -51,859 | -8.41 % | $9,875,344 | $9,903,575 | $28,231 | 0.28 % | $-2,593 | | | | | | News Article | History of Morgan Stanley Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 459,846 | New Holding | 459,846 | 100 % | $8,042,707 | $8,065,699 | $22,992 | 0.28 % | $22,992 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 2,126,314 | Added More | 93,011 | 4.57 % | $37,189,232 | $37,295,548 | $106,316 | 0.28 % | $4,651 | | | | | | News Article | History of Northern Trust Corp Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 4,552 | Sold Some | -788 | -14.75 % | $79,614 | $79,842 | $228 | 0.28 % | $-39 | | | | | | News Article | History of Nyl Trust Co Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 4,000 | Sold Some | -193,650 | -97.97 % | $69,960 | $70,160 | $200 | 0.28 % | $-9,683 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 99,360 | Sold Some | -104,644 | -51.29 % | $1,737,806 | $1,742,774 | $4,968 | 0.28 % | $-5,232 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ruane Cunniff And Goldfarb Inc | Institution | 14,164 | Sold Some | -429 | -2.93 % | $247,728 | $248,437 | $708 | 0.28 % | $-21 | | | | | | News Article | History of Ruane Cunniff And Goldfarb Inc Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 195,067 | Added More | 132,267 | 210.61 % | $3,411,722 | $3,421,475 | $9,753 | 0.28 % | $6,613 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -279,666 | -100 % | | | | 0.28 % | $-13,983 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 110,257 | Sold Some | -2,100 | -1.86 % | $1,928,395 | $1,933,908 | $5,513 | 0.28 % | $-105 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 35,424 | New Holding | 35,424 | 100 % | $619,566 | $621,337 | $1,771 | 0.28 % | $1,771 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 175,911 | Added More | 3,418 | 1.98 % | $3,076,683 | $3,085,479 | $8,796 | 0.28 % | $171 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 28,981 | Sold Some | -2,762 | -8.70 % | $506,878 | $508,327 | $1,449 | 0.28 % | $-138 | | | | | | News Article | History of Us Bancorp De Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -113 | -100 % | | | | 0.28 % | $-6 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 361,655 | New Holding | 361,655 | 100 % | $6,325,346 | $6,343,429 | $18,083 | 0.28 % | $18,083 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 10,420 | New Holding | 10,420 | 100 % | $182,246 | $182,767 | $521 | 0.28 % | $521 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | | Sold All | -9,876 | -100 % | | | | 2.39 % | $-4,049 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -1,090 | -100 % | | | | 2.39 % | $-447 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 154,134 | Added More | 17,136 | 12.50 % | $2,640,315 | $2,703,510 | $63,195 | 2.39 % | $7,026 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 520,059 | Sold Some | -93,836 | -15.28 % | $8,908,611 | $9,121,835 | $213,224 | 2.39 % | $-38,473 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 284,274 | Sold Some | -4,421,321 | -93.95 % | $4,869,614 | $4,986,166 | $116,552 | 2.39 % | $-1,812,742 | | | | | | News Article | History of Axa Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 283,765 | Added More | 166,190 | 141.34 % | $4,860,894 | $4,977,238 | $116,344 | 2.39 % | $68,138 | | | | | | News Article | History of Barclays Plc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 143,626 | Sold Some | -101,395 | -41.38 % | $2,460,313 | $2,519,200 | $58,887 | 2.39 % | $-41,572 | | | | | | News Article | History of Bartlett And Co Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 5,747 | Sold Some | -229 | -3.83 % | $98,446 | $100,802 | $2,356 | 2.39 % | $-94 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 121,467 | Added More | 45,185 | 59.23 % | $2,080,730 | $2,130,531 | $49,801 | 2.39 % | $18,526 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 27,133 | New Holding | 27,133 | 100 % | $464,788 | $475,913 | $11,125 | 2.39 % | $11,125 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 7,390 | New Holding | 7,390 | 100 % | $126,591 | $129,621 | $3,030 | 2.39 % | $3,030 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Castle Point Capital Management Llc | Institution | 250,000 | Sold Some | -250,000 | -50.00 % | $4,282,500 | $4,385,000 | $102,500 | 2.39 % | $-102,500 | | | | | | News Article | History of Castle Point Capital Management Llc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 26,781 | No Change | 0 | 0 % | $458,759 | $469,739 | $10,980 | 2.39 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clifton Group Investment Management Co | No Data | 3,300 | Sold Some | -900 | -21.42 % | $56,529 | $57,882 | $1,353 | 2.39 % | $-369 | | | | | | News Article | History of Clifton Group Investment Management Co Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 16,975 | Sold Some | -8,824 | -34.20 % | $290,782 | $297,742 | $6,960 | 2.39 % | $-3,618 | | | | | | News Article | History of Credit Agricole S A Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 65,900 | Added More | 13,100 | 24.81 % | $1,128,867 | $1,155,886 | $27,019 | 2.39 % | $5,371 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 38,619 | Sold Some | -8,984 | -18.87 % | $661,543 | $677,377 | $15,834 | 2.39 % | $-3,683 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Faim Investments Llc | Institution | 27,060 | No Change | 0 | 0 % | $463,538 | $474,632 | $11,095 | 2.39 % | $0 | | | | | | News Article | History of Faim Investments Llc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairfield Research Corp | Institution | 41 | No Change | 0 | 0 % | $702 | $719 | $17 | 2.39 % | $0 | | | | | | News Article | History of Fairfield Research Corp Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 19,825 | Sold Some | -8,725 | -30.56 % | $339,602 | $347,731 | $8,128 | 2.39 % | $-3,577 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | | Sold All | -28,140 | -100 % | | | | 2.39 % | $-11,537 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1,263 | Sold Some | -186,397 | -99.32 % | $21,635 | $22,153 | $518 | 2.39 % | $-76,423 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 922,605 | Added More | 2,578 | 0.28 % | $15,804,224 | $16,182,492 | $378,268 | 2.39 % | $1,057 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 254,240 | Sold Some | -100,651 | -28.36 % | $4,355,131 | $4,459,370 | $104,238 | 2.39 % | $-41,267 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 122,500 | Added More | 59,500 | 94.44 % | $2,098,425 | $2,148,650 | $50,225 | 2.39 % | $24,395 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 37,655 | No Change | 0 | 0 % | $645,030 | $660,469 | $15,439 | 2.39 % | $0 | | | | | | News Article | History of Henderson Group Plc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 1,326,996 | Sold Some | -220,400 | -14.24 % | $22,731,441 | $23,275,510 | $544,068 | 2.39 % | $-90,364 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -11,867 | -100 % | | | | 2.39 % | $-4,865 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 124,882 | New Holding | 124,882 | 100 % | $2,139,229 | $2,190,430 | $51,202 | 2.39 % | $51,202 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 15,607 | Sold Some | -1,694 | -9.79 % | $267,348 | $273,747 | $6,399 | 2.39 % | $-695 | | | | | | News Article | History of Keybank National Association Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 307 | New Holding | 307 | 100 % | $5,259 | $5,385 | $126 | 2.39 % | $126 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 17,757 | New Holding | 17,757 | 100 % | $304,177 | $311,458 | $7,280 | 2.39 % | $7,280 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 202,852 | Added More | 174,291 | 610.24 % | $3,474,855 | $3,558,024 | $83,169 | 2.39 % | $71,459 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 12,947 | Added More | 117 | 0.91 % | $221,782 | $227,090 | $5,308 | 2.39 % | $48 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 40,117 | Sold Some | -7,678 | -16.06 % | $687,204 | $703,652 | $16,448 | 2.39 % | $-3,148 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Moody Aldrich Partners Llc | Institution | | Sold All | -52,984 | -100 % | | | | 2.39 % | $-21,723 | | | | | | News Article | History of Moody Aldrich Partners Llc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 32,336 | Sold Some | -100 | -0.30 % | $553,916 | $567,173 | $13,258 | 2.39 % | $-41 | | | | | | News Article | History of Natixis Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 758,448 | Sold Some | -94,300 | -11.05 % | $12,992,214 | $13,303,178 | $310,964 | 2.39 % | $-38,663 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 53,556 | Added More | 33,220 | 163.35 % | $917,414 | $939,372 | $21,958 | 2.39 % | $13,620 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 5,152,622 | Sold Some | -14,700 | -0.28 % | $88,264,415 | $90,376,990 | $2,112,575 | 2.39 % | $-6,027 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 14,610 | New Holding | 14,610 | 100 % | $250,269 | $256,259 | $5,990 | 2.39 % | $5,990 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 19,290 | New Holding | 19,290 | 100 % | $330,438 | $338,347 | $7,909 | 2.39 % | $7,909 | | | | | | News Article | History of Raymond James And Associates Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 220,567 | Sold Some | -53,957 | -19.65 % | $3,778,313 | $3,868,745 | $90,432 | 2.39 % | $-22,122 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,804 | Sold Some | -3,043 | -38.77 % | $82,293 | $84,262 | $1,970 | 2.39 % | $-1,248 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 530,665 | Added More | 445,965 | 526.52 % | $9,090,291 | $9,307,864 | $217,573 | 2.39 % | $182,846 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 37,203 | Sold Some | -7,206 | -16.22 % | $637,287 | $652,541 | $15,253 | 2.39 % | $-2,954 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 234,100 | Added More | 111,800 | 91.41 % | $4,010,133 | $4,106,114 | $95,981 | 2.39 % | $45,838 | | | | | | News Article | History of Sei Trust Co Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 73,843 | Added More | 43,746 | 145.35 % | $1,264,931 | $1,295,206 | $30,276 | 2.39 % | $17,936 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 89,100 | Added More | 18,300 | 25.84 % | $1,526,283 | $1,562,814 | $36,531 | 2.39 % | $7,503 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 505,656 | Sold Some | -260,076 | -33.96 % | $8,661,887 | $8,869,206 | $207,319 | 2.39 % | $-106,631 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -16,800 | -100 % | | | | 2.39 % | $-6,888 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 8,324,793 | Added More | 173,658 | 2.13 % | $142,603,704 | $146,016,869 | $3,413,165 | 2.39 % | $71,200 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 7,407 | Sold Some | -5,762 | -43.75 % | $126,882 | $129,919 | $3,037 | 2.39 % | $-2,362 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 68,194 | No Change | 0 | 0 % | $1,164,754 | $1,196,123 | $31,369 | 2.69 % | $0 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 522,500 | No Change | 0 | 0 % | $8,924,300 | $9,164,650 | $240,350 | 2.69 % | $0 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 60,198 | Sold Some | -28,197 | -31.89 % | $1,028,182 | $1,055,873 | $27,691 | 2.69 % | $-12,971 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 50,752 | Added More | 250 | 0.49 % | $866,844 | $890,190 | $23,346 | 2.69 % | $115 | | | | | | News Article | History of Aviva Plc Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 171,746 | Sold Some | -8,516 | -4.72 % | $2,933,422 | $3,012,425 | $79,003 | 2.69 % | $-3,917 | | | | | | News Article | History of Bank Of America Corp Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 7,473,618 | Added More | 90,016 | 1.21 % | $127,649,395 | $131,087,260 | $3,437,864 | 2.69 % | $41,407 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Black Mesa Capital Llc | Institution | | Sold All | -29,312 | -100 % | | | | 2.69 % | $-13,484 | | | | | | News Article | History of Black Mesa Capital Llc Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | | Sold All | -6,800 | -100 % | | | | 2.69 % | $-3,128 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | | Sold All | -2,449 | -100 % | | | | 2.69 % | $-1,127 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Clark Estates Inc | Institution | 261,279 | Sold Some | -35,526 | -11.96 % | $4,462,645 | $4,582,834 | $120,188 | 2.69 % | $-16,342 | | | | | | News Article | History of Clark Estates Inc Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 55,144 | Added More | 9,095 | 19.75 % | $941,860 | $967,226 | $25,366 | 2.69 % | $4,184 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 86,200 | New Holding | 86,200 | 100 % | $1,472,296 | $1,511,948 | $39,652 | 2.69 % | $39,652 | | | | | | News Article | History of Credit Suisse Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 1,240 | No Change | 0 | 0 % | $21,179 | $21,750 | $570 | 2.69 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 1,240 | New Holding | 1,240 | 100 % | $21,179 | $21,750 | $570 | 2.69 % | $570 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Findlay Park Partners Llp | Institution | 983,500 | Added More | 340,000 | 52.83 % | $16,798,180 | $17,250,590 | $452,410 | 2.69 % | $156,400 | | | | | | News Article | History of Findlay Park Partners Llp Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 149,714 | New Holding | 149,714 | 100 % | $2,557,115 | $2,625,984 | $68,868 | 2.69 % | $68,868 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 63,110 | Added More | 15,067 | 31.36 % | $1,077,919 | $1,106,949 | $29,031 | 2.69 % | $6,931 | | | | | | News Article | History of Hbos Plc Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 108,630 | Added More | 43,500 | 66.78 % | $1,855,400 | $1,905,370 | $49,970 | 2.69 % | $20,010 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 44,230 | No Change | 0 | 0 % | $755,448 | $775,794 | $20,346 | 2.69 % | $0 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 47,392 | Added More | 32,012 | 208.14 % | $809,455 | $831,256 | $21,800 | 2.69 % | $14,726 | | | | | | News Article | History of Kbc Group Nv Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -11,539 | -100 % | | | | 2.69 % | $-5,308 | | | | | | News Article | History of Korea Investment Corp Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 731,100 | Added More | 44,073 | 6.41 % | $12,487,188 | $12,823,494 | $336,306 | 2.69 % | $20,274 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lloyds Tsb Bank Plc | Institution | 297,685 | Added More | 8,977 | 3.10 % | $5,084,460 | $5,221,395 | $136,935 | 2.69 % | $4,129 | | | | | | News Article | History of Lloyds Tsb Bank Plc Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Loews Corp | Institution | 200,000 | No Change | 0 | 0 % | $3,416,000 | $3,508,000 | $92,000 | 2.69 % | $0 | | | | | | News Article | History of Loews Corp Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 39,099 | Added More | 3,102 | 8.61 % | $667,811 | $685,796 | $17,986 | 2.69 % | $1,427 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | 9 | Sold Some | -20 | -68.96 % | $154 | $158 | $4 | 2.69 % | $-9 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 458,531 | Sold Some | -140,789 | -23.49 % | $7,831,709 | $8,042,634 | $210,924 | 2.69 % | $-64,763 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 170,878 | Sold Some | -1,785 | -1.03 % | $2,918,596 | $2,997,200 | $78,604 | 2.69 % | $-821 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 24,608 | No Change | 0 | 0 % | $420,305 | $431,624 | $11,320 | 2.69 % | $0 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 1,413 | No Change | 0 | 0 % | $24,134 | $24,784 | $650 | 2.69 % | $0 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 273,315 | Added More | 44,753 | 19.58 % | $4,668,220 | $4,793,945 | $125,725 | 2.69 % | $20,586 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 24,505 | Added More | 5,127 | 26.45 % | $418,545 | $429,818 | $11,272 | 2.69 % | $2,358 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 13,273 | Sold Some | -1,715 | -11.44 % | $226,703 | $232,808 | $6,106 | 2.69 % | $-789 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 139,292 | Added More | 14,945 | 12.01 % | $2,379,107 | $2,443,182 | $64,074 | 2.69 % | $6,875 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 9 | No Change | 0 | 0 % | $154 | $158 | $4 | 2.69 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 117,922 | Added More | 101,433 | 615.15 % | $2,014,108 | $2,068,352 | $54,244 | 2.69 % | $46,659 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 78,192 | Added More | 60,300 | 337.02 % | $1,335,519 | $1,371,488 | $35,968 | 2.69 % | $27,738 | | | | | | News Article | History of Russell Frank Co Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | 1,420 | Sold Some | -12,544 | -89.83 % | $24,254 | $24,907 | $653 | 2.69 % | $-5,770 | | | | | | News Article | History of Signaturefd Llc Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 256,928 | Added More | 30,935 | 13.68 % | $4,388,330 | $4,506,517 | $118,187 | 2.69 % | $14,230 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -10,996 | -100 % | | | | 2.69 % | $-5,058 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -42,474 | -100 % | | | | 2.69 % | $-19,538 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -85,885 | -100 % | | | | 2.69 % | $-39,507 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 52,946 | Sold Some | -4,202 | -7.35 % | $904,318 | $928,673 | $24,355 | 2.69 % | $-1,933 | | | | | | News Article | History of United Services Automobile Association Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 16,494 | No Change | 0 | 0 % | $281,718 | $289,305 | $7,587 | 2.69 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westwood Management Corp | Institution | 2,946,289 | Added More | 175,464 | 6.33 % | $50,322,616 | $51,677,909 | $1,355,293 | 2.69 % | $80,713 | | | | | | News Article | History of Westwood Management Corp Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 42,919 | Added More | 2,910 | 7.27 % | $733,057 | $752,799 | $19,743 | 2.69 % | $1,339 | | | | | | News Article | History of World Asset Management Inc Ownership Of Total System Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 59,192 | Added More | 17,360 | 41.49 % | $1,010,999 | $1,038,228 | $27,228 | 2.69 % | $7,986 | | | | | | News Article | History of Zacks Investment Management Ownership Of Total System Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 261,924 | Added More | 21,300 | 8.85 % | $4,436,993 | $4,594,147 | $157,154 | 3.54 % | $12,780 | | | | | | News Article | History of American Century Companies Inc Ownership Of Total System Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 117,422 | Sold Some | -153,697 | -56.68 % | $1,989,129 | $2,059,582 | $70,453 | 3.54 % | $-92,218 | | | | | | News Article | History of Citigroup Inc Ownership Of Total System Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 109,797 | Added More | 4,163 | 3.94 % | $1,859,961 | $1,925,839 | $65,878 | 3.54 % | $2,498 | | | | | | News Article | History of Comerica Bank Ownership Of Total System Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 15,707 | No Change | 0 | 0 % | $266,077 | $275,501 | $9,424 | 3.54 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Total System Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 48,299 | Added More | 22,200 | 85.06 % | $818,185 | $847,164 | $28,979 | 3.54 % | $13,320 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Total System Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 232,881 | Added More | 2,931 | 1.27 % | $3,945,004 | $4,084,733 | $139,729 | 3.54 % | $1,759 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Total System Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 4,271,658 | Added More | 141,009 | 3.41 % | $72,361,887 | $74,924,881 | $2,562,995 | 3.54 % | $84,605 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Total System Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Springbank Value Partners Lp | Institution | 23,000 | New Holding | 23,000 | 100 % | $389,620 | $403,420 | $13,800 | 3.54 % | $13,800 | | | | | | News Article | History of Springbank Value Partners Lp Ownership Of Total System Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 47,258 | Sold Some | -7,774 | -14.12 % | $800,551 | $828,905 | $28,355 | 3.54 % | $-4,664 | | | | | | News Article | History of Ubs Ag Ownership Of Total System Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Value Holdings Lp | Institution | 35,000 | New Holding | 35,000 | 100 % | $592,900 | $613,900 | $21,000 | 3.54 % | $21,000 | | | | | | News Article | History of Value Holdings Lp Ownership Of Total System Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 10,824 | No Change | 0 | 0 % | $183,359 | $189,853 | $6,494 | 3.54 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Total System Services Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 13,463 | No Change | 0 | 0 % | $228,063 | $236,141 | $8,078 | 3.54 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Total System Services Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 26,099 | No Change | 0 | 0 % | $442,117 | $457,776 | $15,659 | 3.54 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Total System Services Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 26,099 | Added More | 4,703 | 21.98 % | $442,117 | $457,776 | $15,659 | 3.54 % | $2,822 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Total System Services Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 21,396 | Added More | 2,317 | 12.14 % | $362,448 | $375,286 | $12,838 | 3.54 % | $1,390 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Total System Services Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 47,035 | Sold Some | -283,777 | -85.78 % | $801,476 | $824,994 | $23,518 | 2.93 % | $-141,889 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Total System Services Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,406 | No Change | 0 | 0 % | $23,958 | $24,661 | $703 | 2.93 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Total System Services Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 60,300 | Added More | 37,639 | 166.09 % | $1,027,512 | $1,057,662 | $30,150 | 2.93 % | $18,820 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Total System Services Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Crawford Investment Counsel Inc | Institution | 12,647 | No Change | 0 | 0 % | $215,505 | $221,828 | $6,324 | 2.93 % | $0 | | | | | | News Article | History of Crawford Investment Counsel Inc Ownership Of Total System Services Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 64,018 | Sold Some | -59,189 | -48.04 % | $1,090,867 | $1,122,876 | $32,009 | 2.93 % | $-29,595 | | | | | | News Article | History of Federated Investors Inc Ownership Of Total System Services Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intrepid Capital Management Inc | No Data | 139,100 | Sold Some | -62,100 | -30.86 % | $2,370,264 | $2,439,814 | $69,550 | 2.93 % | $-31,050 | | | | | | News Article | History of Intrepid Capital Management Inc Ownership Of Total System Services Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 278,579 | Added More | 157,700 | 130.46 % | $4,746,986 | $4,886,276 | $139,290 | 2.93 % | $78,850 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Total System Services Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -50 | -100 % | | | | 2.93 % | $-25 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Total System Services Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -7 | -100 % | | | | 2.93 % | $-4 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Total System Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 78,832 | Added More | 8,586 | 12.22 % | $1,320,436 | $1,382,713 | $62,277 | 4.71 % | $6,783 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Total System Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 78,665 | Added More | 19,970 | 34.02 % | $1,317,639 | $1,379,784 | $62,145 | 4.71 % | $15,776 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Total System Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 810 | New Holding | 810 | 100 % | $13,568 | $14,207 | $640 | 4.71 % | $640 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Total System Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 156,649 | Sold Some | -5,106 | -3.15 % | $2,623,871 | $2,747,623 | $123,753 | 4.71 % | $-4,034 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Total System Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 25 | Sold Some | -29,063 | -99.91 % | $419 | $439 | $20 | 4.71 % | $-22,960 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Total System Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 364,532 | Added More | 58,958 | 19.29 % | $6,105,911 | $6,393,891 | $287,980 | 4.71 % | $46,577 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Total System Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Suncoast Equity Management | Institution | 3,535 | No Change | 0 | 0 % | $59,211 | $62,004 | $2,793 | 4.71 % | $0 | | | | | | News Article | History of Suncoast Equity Management Ownership Of Total System Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 24,147,275 | Sold Some | -384,414 | -1.56 % | $404,466,856 | $423,543,204 | $19,076,347 | 4.71 % | $-303,687 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Total System Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 101,003 | No Change | 0 | 0 % | $1,691,800 | $1,771,593 | $79,792 | 4.71 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Total System Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,005,216 | Added More | 40,023 | 4.14 % | $16,837,368 | $17,631,489 | $794,121 | 4.71 % | $31,618 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Total System Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,267 | Sold Some | -100 | -4.22 % | $37,678 | $39,763 | $2,086 | 5.53 % | $-92 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Total System Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 5,489 | No Change | 0 | 0 % | $91,227 | $96,277 | $5,050 | 5.53 % | $0 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Total System Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 244 | No Change | 0 | 0 % | $4,055 | $4,280 | $224 | 5.53 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Total System Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 51,200 | No Change | 0 | 0 % | $850,944 | $898,048 | $47,104 | 5.53 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Total System Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 40,470 | Sold Some | -2,500 | -5.81 % | $672,611 | $709,844 | $37,232 | 5.53 % | $-2,300 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Total System Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 333,939 | Added More | 23,217 | 7.47 % | $5,550,066 | $5,857,290 | $307,224 | 5.53 % | $21,360 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Total System Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 43,082 | Sold Some | -15,018 | -25.84 % | $716,023 | $755,658 | $39,635 | 5.53 % | $-13,817 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Total System Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 27,181 | Sold Some | -2,626 | -8.81 % | $451,748 | $476,755 | $25,007 | 5.53 % | $-2,416 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Total System Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 193,060 | Sold Some | -55,207 | -22.23 % | $3,208,657 | $3,386,272 | $177,615 | 5.53 % | $-50,790 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Total System Services Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | 22,345 | New Holding | 22,345 | 100 % | $371,374 | $391,931 | $20,557 | 5.53 % | $20,557 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Total System Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Atlas Browninc | Institution | 16,401 | New Holding | 16,401 | 100 % | $266,024 | $287,674 | $21,649 | 8.13 % | $21,649 | | | | | | News Article | History of Atlas Browninc Ownership Of Total System Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 22,300 | Added More | 8,900 | 66.41 % | $361,706 | $391,142 | $29,436 | 8.13 % | $11,748 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Total System Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 19,238 | Sold Some | -1,958 | -9.23 % | $312,040 | $337,435 | $25,394 | 8.13 % | $-2,585 | | | | | | News Article | History of Curian Capital Llc Ownership Of Total System Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 17,760 | No Change | 0 | 0 % | $288,067 | $311,510 | $23,443 | 8.13 % | $0 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Total System Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 21,060 | No Change | 0 | 0 % | $341,593 | $369,392 | $27,799 | 8.13 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Total System Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Lehrer Management Co Inc | Institution | 11,100 | New Holding | 11,100 | 100 % | $180,042 | $194,694 | $14,652 | 8.13 % | $14,652 | | | | | | News Article | History of Lehrer Management Co Inc Ownership Of Total System Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 141,521 | Sold Some | -705 | -0.49 % | $2,295,471 | $2,482,278 | $186,808 | 8.13 % | $-931 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Total System Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -21,991 | -100 % | | | | 8.13 % | $-29,028 | | | | | | News Article | History of Tradeworx Inc Ownership Of Total System Services Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 2,032 | No Change | 0 | 0 % | $32,959 | $35,641 | $2,682 | 8.13 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Total System Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 11,448 | No Change | 0 | 0 % | $185,687 | $200,798 | $15,111 | 8.13 % | $0 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Total System Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 16,399 | No Change | 0 | 0 % | $265,992 | $287,638 | $21,647 | 8.13 % | $0 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Total System Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 91,585 | Added More | 91,150 | 20954.02 % | $1,485,509 | $1,606,401 | $120,892 | 8.13 % | $120,318 | | | | | | News Article | History of M And T Bank Corp Ownership Of Total System Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 300,193 | Sold Some | -10,457 | -3.36 % | $4,869,130 | $5,265,385 | $396,255 | 8.13 % | $-13,803 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Total System Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Zeliff Wallace Jackson Investment Counsel Inc | Institution | 11,719 | Sold Some | -759 | -6.08 % | $190,082 | $205,551 | $15,469 | 8.13 % | $-1,002 | | | | | | News Article | History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Total System Services Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 1,406 | No Change | 0 | 0 % | $22,805 | $24,661 | $1,856 | 8.13 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Total System Services Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 1,910 | No Change | 0 | 0 % | $30,999 | $33,501 | $2,502 | 8.07 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Total System Services Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -14,000 | -100 % | | | | 9.83 % | $-21,980 | | | | | | News Article | History of Clinton Group Inc Ownership Of Total System Services Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -150,500 | -100 % | | | | 9.83 % | $-236,285 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Total System Services Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 169,495 | Sold Some | -681 | -0.40 % | $2,706,835 | $2,972,942 | $266,107 | 9.83 % | $-1,069 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Total System Services Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 19,898 | No Change | 0 | 0 % | $317,771 | $349,011 | $31,240 | 9.83 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Total System Services Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | | Sold All | -1,129 | -100 % | | | | 9.83 % | $-1,773 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Total System Services Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -2,890,659 | -100 % | | | | 9.83 % | $-4,538,335 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Total System Services Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund | Multi-Cap Growth | 2,890,659 | New Holding | 2,890,659 | 100 % | $46,163,824 | $50,702,159 | $4,538,335 | 9.83 % | $4,538,335 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of Total System Services Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 25,175 | Sold Some | -730 | -2.81 % | $402,045 | $441,570 | $39,525 | 9.83 % | $-1,146 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Total System Services Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 228,322 | Added More | 25,241 | 12.42 % | $3,648,586 | $4,004,768 | $356,182 | 9.76 % | $39,376 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Total System Services Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Marshwinds Advisory Co | Institution | 163,789 | Sold Some | -750 | -0.45 % | $2,617,348 | $2,872,859 | $255,511 | 9.76 % | $-1,170 | | | | | | News Article | History of Marshwinds Advisory Co Ownership Of Total System Services Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -1,502,071 | -100 % | | | | 9.76 % | $-2,343,231 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Total System Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 5,738 | Sold Some | -11 | -0.19 % | $91,693 | $100,645 | $8,951 | 9.76 % | $-17 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Total System Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 10,460 | Sold Some | -5,705 | -35.29 % | $167,151 | $183,468 | $16,318 | 9.76 % | $-8,900 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Total System Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 4,099 | New Holding | 4,099 | 100 % | $65,502 | $71,896 | $6,394 | 9.76 % | $6,394 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Total System Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Small-Cap Fundamental Value Fund | No Data | 38,315 | Added More | 6,190 | 19.26 % | $612,274 | $672,045 | $59,771 | 9.76 % | $9,656 | | | | | | News Article | History of Forum Funds - Brown Advisory Small-Cap Fundamental Value Fund Ownership Of Total System Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 150,500 | New Holding | 150,500 | 100 % | $2,404,990 | $2,639,770 | $234,780 | 9.76 % | $234,780 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Total System Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | | Sold All | -14,500 | -100 % | | | | 9.76 % | $-22,620 | | | | | | News Article | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Total System Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -18,300 | -100 % | | | | 9.76 % | $-28,548 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Total System Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,300 | -100 % | | | | 9.76 % | $-2,028 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Total System Services Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 79,205 | No Change | 0 | 0 % | $1,223,717 | $1,389,256 | $165,538 | 13.52 % | $0 | | | | | | News Article | History of Capital City Trust Co Ownership Of Total System Services Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 187,037 | Sold Some | -5,770 | -2.99 % | $2,889,722 | $3,280,629 | $390,907 | 13.52 % | $-12,059 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Total System Services Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 241 | No Change | 0 | 0 % | $3,723 | $4,227 | $504 | 13.52 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Total System Services Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Macatawa Bank Corp | Institution | 16,550 | New Holding | 16,550 | 100 % | $255,698 | $290,287 | $34,590 | 13.52 % | $34,590 | | | | | | News Article | History of Macatawa Bank Corp Ownership Of Total System Services Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Schaper Benz And Wise Investment Counsel Inc | Institution | 294,730 | Added More | 12,145 | 4.29 % | $4,553,579 | $5,169,564 | $615,986 | 13.52 % | $25,383 | | | | | | News Article | History of Schaper Benz And Wise Investment Counsel Inc Ownership Of Total System Services Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -453,158 | -100 % | | | | 13.52 % | $-947,100 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Total System Services Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | | Sold All | -22,952 | -100 % | | | | 5.98 % | $-22,722 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Total System Services Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Holland Capital Management L P | Institution | 60,750 | No Change | 0 | 0 % | $1,005,413 | $1,065,555 | $60,143 | 5.98 % | $0 | | | | | | News Article | History of Holland Capital Management L P Ownership Of Total System Services Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jupiter Asset Management Ltd | Institution | 149,502 | Sold Some | -498 | -0.33 % | $2,474,258 | $2,622,265 | $148,007 | 5.98 % | $-493 | | | | | | News Article | History of Jupiter Asset Management Ltd Ownership Of Total System Services Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 118,737 | No Change | 0 | 0 % | $1,955,598 | $2,082,647 | $127,049 | 6.49 % | $0 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Total System Services Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 108 | No Change | 0 | 0 % | $1,779 | $1,894 | $116 | 6.49 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Total System Services Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 136,998 | Sold Some | -8,166 | -5.62 % | $2,256,357 | $2,402,945 | $146,588 | 6.49 % | $-8,738 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Total System Services Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 24,005 | No Change | 0 | 0 % | $397,763 | $421,048 | $23,285 | 5.85 % | $0 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Total System Services Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Welch Group Llc | Institution | | Sold All | -12,320 | -100 % | | | | 5.85 % | $-11,950 | | | | | | News Article | History of Welch Group Llc Ownership Of Total System Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 310,228 | Added More | 295,300 | 1978.16 % | $5,190,114 | $5,441,399 | $251,285 | 4.84 % | $239,193 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Total System Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 168,112 | Added More | 104,900 | 165.94 % | $2,812,514 | $2,948,684 | $136,171 | 4.84 % | $84,969 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Total System Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 4,389 | Sold Some | -76,034 | -94.54 % | $73,428 | $76,983 | $3,555 | 4.84 % | $-61,588 | | | | | | News Article | History of Blackrock Inc Ownership Of Total System Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 538,191 | Added More | 84,819 | 18.70 % | $9,003,935 | $9,439,870 | $435,935 | 4.84 % | $68,703 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Total System Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 95,200 | Sold Some | -1,000 | -1.03 % | $1,592,696 | $1,669,808 | $77,112 | 4.84 % | $-810 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Total System Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 25,973 | Sold Some | -17,600 | -40.39 % | $434,528 | $455,566 | $21,038 | 4.84 % | $-14,256 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Total System Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 171,146 | Sold Some | -1,943 | -1.12 % | $2,863,273 | $3,001,901 | $138,628 | 4.84 % | $-1,574 | | | | | | News Article | History of Regions Financial Corp Ownership Of Total System Services Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 2,241,720 | Added More | 34,954 | 1.58 % | $37,257,386 | $39,319,769 | $2,062,382 | 5.53 % | $32,158 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Total System Services Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 444,182 | Added More | 54,929 | 14.11 % | $7,382,305 | $7,790,952 | $408,647 | 5.53 % | $50,535 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Total System Services Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 207,437 | No Change | 0 | 0 % | $3,470,421 | $3,638,445 | $168,024 | 4.84 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Total System Services Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 48,057 | No Change | 0 | 0 % | $803,994 | $842,920 | $38,926 | 4.84 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Total System Services Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | 225,000 | No Change | 0 | 0 % | $3,773,250 | $3,946,500 | $173,250 | 4.59 % | $0 | | | | | | News Article | History of Ci Investments Inc Ownership Of Total System Services Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 33,313 | Sold Some | -501 | -1.48 % | $558,659 | $584,310 | $25,651 | 4.59 % | $-386 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Total System Services Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 15,300 | New Holding | 15,300 | 100 % | $256,581 | $268,362 | $11,781 | 4.59 % | $11,781 | | | | | | News Article | History of Strs Ohio Ownership Of Total System Services Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 35,867 | Sold Some | -2,030 | -5.35 % | $593,958 | $629,107 | $35,150 | 5.91 % | $-1,989 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Total System Services Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cheswick Wright Wealth Management Llc | Institution | 269,376 | No Change | 0 | 0 % | $4,460,867 | $4,724,855 | $263,988 | 5.91 % | $0 | | | | | | News Article | History of Cheswick Wright Wealth Management Llc Ownership Of Total System Services Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bernzott Capital Advisors | Institution | 1,150,638 | Sold Some | -223,812 | -16.28 % | $19,089,084 | $20,182,191 | $1,093,106 | 5.72 % | $-212,621 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Total System Services Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 75,010 | Sold Some | -7,971 | -9.60 % | $1,244,416 | $1,315,675 | $71,260 | 5.72 % | $-7,572 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Total System Services Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 53,355 | Sold Some | -346 | -0.64 % | $885,159 | $935,847 | $50,687 | 5.72 % | $-329 | | | | | | News Article | History of Harris Financial Corp Ownership Of Total System Services Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 374,298 | Sold Some | -656,113 | -63.67 % | $6,209,604 | $6,565,187 | $355,583 | 5.72 % | $-623,307 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Total System Services Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 480,534 | Sold Some | -39,972 | -7.67 % | $7,972,059 | $8,428,566 | $456,507 | 5.72 % | $-37,973 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Total System Services Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Windsor Financial Group Llc | Institution | 17,891 | New Holding | 17,891 | 100 % | $296,812 | $313,808 | $16,996 | 5.72 % | $16,996 | | | | | | News Article | History of Windsor Financial Group Llc Ownership Of Total System Services Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 39,046 | Sold Some | -14,483 | -27.05 % | $647,773 | $684,867 | $37,094 | 5.72 % | $-13,759 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Total System Services Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 34,524 | Added More | 20,263 | 142.08 % | $572,753 | $605,551 | $32,798 | 5.72 % | $19,250 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Total System Services Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | 1,996 | Sold Some | -1,786 | -47.22 % | $32,734 | $35,010 | $2,275 | 6.95 % | $-2,036 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Total System Services Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Meeder Asset Management Inc | Institution | 7,572 | New Holding | 7,572 | 100 % | $123,196 | $132,813 | $9,616 | 7.80 % | $9,616 | | | | | | News Article | History of Meeder Asset Management Inc Ownership Of Total System Services Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Reliance Trust Co | Institution | 10,690 | New Holding | 10,690 | 100 % | $173,926 | $187,503 | $13,576 | 7.80 % | $13,576 | | | | | | News Article | History of Reliance Trust Co Ownership Of Total System Services Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund | Specialty & Misc | 6,562 | New Holding | 6,562 | 100 % | $106,764 | $115,097 | $8,334 | 7.80 % | $8,334 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund Ownership Of Total System Services Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR/A | First Citizens Bancorporation Inc | Institution | 18,500 | Sold Some | -500 | -2.63 % | $301,180 | $324,490 | $23,310 | 7.73 % | $-630 | | | | | | News Article | History of First Citizens Bancorporation Inc Ownership Of Total System Services Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 325,200 | Added More | 6,219 | 1.94 % | $5,294,256 | $5,704,008 | $409,752 | 7.73 % | $7,836 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Total System Services Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust - Domini Social Equity Fund | Specialty & Misc | 300,200 | New Holding | 300,200 | 100 % | $4,887,256 | $5,265,508 | $378,252 | 7.73 % | $378,252 | | | | | | News Article | History of Domini Social Investment Trust - Domini Social Equity Fund Ownership Of Total System Services Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Tiaa Cref Trust Co Fsb | Institution | 28,543 | Sold Some | -630 | -2.15 % | $456,688 | $500,644 | $43,956 | 9.62 % | $-970 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Total System Services Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 3,090 | Sold Some | -30 | -0.96 % | $49,440 | $54,199 | $4,759 | 9.62 % | $-46 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Total System Services Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Industrials Ultrasector Profund | Specialty & Misc | 319 | No Change | 0 | 0 % | $5,104 | $5,595 | $491 | 9.62 % | $0 | | | | | | News Article | History of Profunds - Industrials Ultrasector Profund Ownership Of Total System Services Inc |
| 2009-10-07 | 2009-06-30 | 13F-HR | Zeliff Wallace Jackson Investment Counsel Inc | Institution | 12,478 | Sold Some | -288 | -2.25 % | $199,648 | $218,864 | $19,216 | 9.62 % | $-444 | | | | | | News Article | History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Total System Services Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Acropolis Investment Management Llc | Institution | 41,905 | Sold Some | -10,690 | -20.32 % | $668,804 | $735,014 | $66,210 | 9.89 % | $-16,890 | | | | | | News Article | History of Acropolis Investment Management Llc Ownership Of Total System Services Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 36,312 | Sold Some | -2,084 | -5.42 % | $571,914 | $636,912 | $64,998 | 11.36 % | $-3,730 | | | | | | News Article | History of Bb And T Corp Ownership Of Total System Services Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,300 | New Holding | 1,300 | 100 % | $20,072 | $22,802 | $2,730 | 13.60 % | $2,730 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Total System Services Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -50,155 | -100 % | | | | 13.60 % | $-105,326 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Total System Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -1,468 | -100 % | | | | 7.54 % | $-1,806 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Total System Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 64,866 | No Change | 0 | 0 % | $1,057,964 | $1,137,750 | $79,785 | 7.54 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Total System Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 10,649 | No Change | 0 | 0 % | $173,685 | $186,783 | $13,098 | 7.54 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Total System Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | | Sold All | -700 | -100 % | | | | 7.54 % | $-861 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Total System Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 73,608 | Sold Some | -132 | -0.17 % | $1,200,546 | $1,291,084 | $90,538 | 7.54 % | $-162 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Total System Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 7,415 | New Holding | 7,415 | 100 % | $120,939 | $130,059 | $9,120 | 7.54 % | $9,120 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Total System Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 24,935 | New Holding | 24,935 | 100 % | $406,690 | $437,360 | $30,670 | 7.54 % | $30,670 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Total System Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 283,968 | Added More | 9,575 | 3.48 % | $4,631,518 | $4,980,799 | $349,281 | 7.54 % | $11,777 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Total System Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | 3,372 | Added More | 1,466 | 76.91 % | $54,997 | $59,145 | $4,148 | 7.54 % | $1,803 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Total System Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Core Fund | Large-Cap Core | 18,607 | Added More | 8,184 | 78.51 % | $303,480 | $326,367 | $22,887 | 7.54 % | $10,066 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Total System Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Growth Fund | Large-Cap Core | 4,487 | Added More | 4,014 | 848.62 % | $73,183 | $78,702 | $5,519 | 7.54 % | $4,937 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Total System Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 24,750 | Added More | 1,329 | 5.67 % | $403,673 | $434,115 | $30,443 | 7.54 % | $1,635 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Total System Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | | Sold All | -7,967 | -100 % | | | | 7.54 % | $-9,799 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Total System Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 181 | No Change | 0 | 0 % | $2,952 | $3,175 | $223 | 7.54 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Total System Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jnl Money Market Fund | Specialty & Misc | 5,754 | New Holding | 5,754 | 100 % | $93,848 | $100,925 | $7,077 | 7.54 % | $7,077 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Total System Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Common Stock Fund | Large-Cap Core | 9,175 | Sold Some | -7,466 | -44.86 % | $149,644 | $160,930 | $11,285 | 7.54 % | $-9,183 | | | | | | News Article | History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Total System Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 4,960 | Sold Some | -298 | -5.66 % | $80,898 | $86,998 | $6,101 | 7.54 % | $-367 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Total System Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -32,832 | -100 % | | | | 7.54 % | $-40,383 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Total System Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -7,004 | -100 % | | | | 7.54 % | $-8,615 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Total System Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 1,867 | No Change | 0 | 0 % | $30,451 | $32,747 | $2,296 | 7.54 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Total System Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Small Cap Fund | No Data | | Sold All | -143,494 | -100 % | | | | 7.14 % | $-167,888 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Total System Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Whg Smidcap Fund | Mid-Cap Core | 185,800 | Added More | 27,900 | 17.66 % | $3,041,546 | $3,258,932 | $217,386 | 7.14 % | $32,643 | | | | | | News Article | History of Advisors Inner Circle Fund - Whg Smidcap Fund Ownership Of Total System Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Fund | Multi-Cap Value | 10,400 | No Change | 0 | 0 % | $170,248 | $182,416 | $12,168 | 7.14 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Fund Ownership Of Total System Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Small Cap Fund | Small-Cap Growth | 9,425 | Sold Some | -8,725 | -48.07 % | $154,287 | $165,315 | $11,027 | 7.14 % | $-10,208 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Total System Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 1,600 | No Change | 0 | 0 % | $26,192 | $28,064 | $1,872 | 7.14 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Total System Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 300 | No Change | 0 | 0 % | $4,911 | $5,262 | $351 | 7.14 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Total System Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 5,100 | No Change | 0 | 0 % | $83,487 | $89,454 | $5,967 | 7.14 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Total System Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -6,900 | -100 % | | | | 7.14 % | $-8,073 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Total System Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,900 | -100 % | | | | 7.14 % | $-2,223 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Total System Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -3,500 | -100 % | | | | 7.14 % | $-4,095 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Total System Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 600 | New Holding | 600 | 100 % | $9,822 | $10,524 | $702 | 7.14 % | $702 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Total System Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 10,012 | New Holding | 10,012 | 100 % | $163,896 | $175,610 | $11,714 | 7.14 % | $11,714 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Total System Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 6,070 | Sold Some | -2,930 | -32.55 % | $99,366 | $106,468 | $7,102 | 7.14 % | $-3,428 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Total System Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 177,100 | New Holding | 177,100 | 100 % | $2,899,127 | $3,106,334 | $207,207 | 7.14 % | $207,207 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Total System Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 743 | Sold Some | -26 | -3.38 % | $12,163 | $13,032 | $869 | 7.14 % | $-30 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Total System Services Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 520 | Sold Some | -235 | -31.12 % | $8,206 | $9,121 | $915 | 11.15 % | $-414 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Total System Services Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 96,877 | Sold Some | -34,937 | -26.50 % | $1,528,719 | $1,699,223 | $170,504 | 11.15 % | $-61,489 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Total System Services Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 13,725 | New Holding | 13,725 | 100 % | $216,581 | $240,737 | $24,156 | 11.15 % | $24,156 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Total System Services Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | | Sold All | -767 | -100 % | | | | 11.15 % | $-1,350 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Total System Services Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | 14,500 | New Holding | 14,500 | 100 % | $228,810 | $254,330 | $25,520 | 11.15 % | $25,520 | | | | | | News Article | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Total System Services Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 15,380 | Added More | 5,453 | 54.93 % | $242,696 | $269,765 | $27,069 | 11.15 % | $9,597 | | | | | | News Article | History of Kbc Group Nv Ownership Of Total System Services Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | 48,946 | No Change | 0 | 0 % | $784,115 | $858,513 | $74,398 | 9.48 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Total System Services Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 25,799 | Added More | 6,625 | 34.55 % | $413,300 | $452,514 | $39,214 | 9.48 % | $10,070 | | | | | | News Article | History of Credit Agricole S A Ownership Of Total System Services Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 18,190 | New Holding | 18,190 | 100 % | $292,313 | $319,053 | $26,739 | 9.14 % | $26,739 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Total System Services Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 52,829 | New Holding | 52,829 | 100 % | $852,132 | $926,621 | $74,489 | 8.74 % | $74,489 | | | | | | News Article | History of Eaton Vance Management Ownership Of Total System Services Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 52,806 | New Holding | 52,806 | 100 % | $851,761 | $926,217 | $74,456 | 8.74 % | $74,456 | | | | | | News Article | History of Eaton Vance Management Ownership Of Total System Services Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Technology Etf | Science & Tech | 610 | New Holding | 610 | 100 % | $9,693 | $10,699 | $1,007 | 10.38 % | $1,007 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Technology Etf Ownership Of Total System Services Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P 500 Pure Growth Etf | S&P 500 Index | 11,920 | New Holding | 11,920 | 100 % | $189,409 | $209,077 | $19,668 | 10.38 % | $19,668 | | | | | | News Article | History of Rydex Etf Trust - S And P 500 Pure Growth Etf Ownership Of Total System Services Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 205,993 | Added More | 198,933 | 2817.74 % | $3,273,229 | $3,613,117 | $339,888 | 10.38 % | $328,239 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Total System Services Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 52,800 | Added More | 15,100 | 40.05 % | $838,992 | $926,112 | $87,120 | 10.38 % | $24,915 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Total System Services Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -38,146 | -100 % | | | | 11.93 % | $-71,333 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Total System Services Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 7,383,602 | Added More | 409,426 | 5.87 % | $114,667,339 | $129,508,379 | $14,841,040 | 12.94 % | $822,946 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Total System Services Inc |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 52,800 | New Holding | 52,800 | 100 % | $814,176 | $926,112 | $111,936 | 13.74 % | $111,936 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Total System Services Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Large Growth Portfolio | Large-Cap Growth | 8,000 | New Holding | 8,000 | 100 % | $123,360 | $140,320 | $16,960 | 13.74 % | $16,960 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Large Growth Portfolio Ownership Of Total System Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 9,012 | Added More | 1,993 | 28.39 % | $137,433 | $158,070 | $20,637 | 15.01 % | $4,564 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Total System Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 39,638 | No Change | 0 | 0 % | $604,480 | $695,251 | $90,771 | 15.01 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Total System Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 39,638 | No Change | 0 | 0 % | $604,480 | $695,251 | $90,771 | 15.01 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Total System Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 120,206 | Added More | 11,167 | 10.24 % | $1,833,142 | $2,108,413 | $275,272 | 15.01 % | $25,572 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Total System Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 13,457 | Added More | 2,678 | 24.84 % | $205,219 | $236,036 | $30,817 | 15.01 % | $6,133 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Total System Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 2,779 | No Change | 0 | 0 % | $42,380 | $48,744 | $6,364 | 15.01 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Total System Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 40 | Sold Some | -40 | -50.00 % | $610 | $702 | $92 | 15.01 % | $-92 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Total System Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 724 | Added More | 132 | 22.29 % | $11,041 | $12,699 | $1,658 | 15.01 % | $302 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Total System Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 8,054 | Sold Some | -3,067 | -27.57 % | $122,824 | $141,267 | $18,444 | 15.01 % | $-7,023 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Total System Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 7,467 | Sold Some | -2,391 | -24.25 % | $113,872 | $130,971 | $17,099 | 15.01 % | $-5,475 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Total System Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 700 | Added More | 170 | 32.07 % | $10,675 | $12,278 | $1,603 | 15.01 % | $389 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Total System Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Technology Fund | Science & Tech | 8,770 | Added More | 5,150 | 142.26 % | $133,743 | $153,826 | $20,083 | 15.01 % | $11,794 | | | | | | News Article | History of Rydex Variable Trust - Technology Fund Ownership Of Total System Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 230 | No Change | 0 | 0 % | $3,508 | $4,034 | $527 | 15.01 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Total System Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 5,127 | Sold Some | -195 | -3.66 % | $78,187 | $89,928 | $11,741 | 15.01 % | $-447 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - 500 Index Trust | S&P 500 Index | 121,370 | New Holding | 121,370 | 100 % | $1,836,328 | $2,128,830 | $292,502 | 15.92 % | $292,502 | | | | | | News Article | History of John Hancock Trust - 500 Index Trust Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Core Allocation Plus Trust | No Data | 4,600 | New Holding | 4,600 | 100 % | $69,598 | $80,684 | $11,086 | 15.92 % | $11,086 | | | | | | News Article | History of John Hancock Trust - Core Allocation Plus Trust Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Value Trust | Mid-Cap Value | 419,186 | New Holding | 419,186 | 100 % | $6,342,284 | $7,352,522 | $1,010,238 | 15.92 % | $1,010,238 | | | | | | News Article | History of John Hancock Trust - Mid Value Trust Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 2,800 | Sold Some | -40,600 | -93.54 % | $42,364 | $49,112 | $6,748 | 15.92 % | $-97,846 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 17,900 | Sold Some | -7,900 | -30.62 % | $270,827 | $313,966 | $43,139 | 15.92 % | $-19,039 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 57,029 | New Holding | 57,029 | 100 % | $862,849 | $1,000,289 | $137,440 | 15.92 % | $137,440 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 62,100 | Sold Some | -22,200 | -26.33 % | $939,573 | $1,089,234 | $149,661 | 15.92 % | $-53,502 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 56,825 | Added More | 1,000 | 1.79 % | $859,762 | $996,711 | $136,948 | 15.92 % | $2,410 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 31,884 | Sold Some | -6,500 | -16.93 % | $482,405 | $559,245 | $76,840 | 15.92 % | $-15,665 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 7,200 | New Holding | 7,200 | 100 % | $108,936 | $126,288 | $17,352 | 15.92 % | $17,352 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 14,314 | New Holding | 14,314 | 100 % | $216,571 | $251,068 | $34,497 | 15.92 % | $34,497 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -150,500 | -100 % | | | | 15.92 % | $-362,705 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -41,666 | -100 % | | | | 15.92 % | $-100,415 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 39,638 | No Change | 0 | 0 % | $599,723 | $695,251 | $95,528 | 15.92 % | $0 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | 34,183 | Added More | 800 | 2.39 % | $517,189 | $599,570 | $82,381 | 15.92 % | $1,928 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 3,120 | Added More | 162 | 5.47 % | $47,206 | $54,725 | $7,519 | 15.92 % | $390 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | 3,780 | Added More | 2,189 | 137.58 % | $57,191 | $66,301 | $9,110 | 15.92 % | $5,275 | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Industrials | Specialty & Misc | 1,287 | Added More | 671 | 108.92 % | $19,472 | $22,574 | $3,102 | 15.92 % | $1,617 | | | | | | News Article | History of Profunds - Profund Vp Industrials Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | 792 | Added More | 496 | 167.56 % | $11,983 | $13,892 | $1,909 | 15.92 % | $1,195 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 730 | Sold Some | -2,570 | -77.87 % | $11,045 | $12,804 | $1,759 | 15.92 % | $-6,194 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 152,338 | Sold Some | -1,304,179 | -89.54 % | $2,304,874 | $2,672,009 | $367,135 | 15.92 % | $-3,143,071 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 60,581 | Added More | 1,885 | 3.21 % | $916,591 | $1,062,591 | $146,000 | 15.92 % | $4,543 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 38,728 | No Change | 0 | 0 % | $585,955 | $679,289 | $93,334 | 15.92 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 19,000 | Sold Some | -9,600 | -33.56 % | $287,470 | $333,260 | $45,790 | 15.92 % | $-23,136 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Total System Services Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 1,817 | Sold Some | -19 | -1.03 % | $27,491 | $31,870 | $4,379 | 15.92 % | $-46 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Total System Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | | Sold All | -8,724 | -100 % | | | | 16.85 % | $-22,072 | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Total System Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Flex Funds - The Quantex Fund | Multi-Cap Core | 4,810 | No Change | 0 | 0 % | $72,198 | $84,367 | $12,169 | 16.85 % | $0 | | | | | | News Article | History of Flex Funds - The Quantex Fund Ownership Of Total System Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 10,300 | No Change | 0 | 0 % | $154,603 | $180,662 | $26,059 | 16.85 % | $0 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Total System Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Stock Index Portfolio | Specialty & Misc | 16,000 | Added More | 6,800 | 73.91 % | $240,160 | $280,640 | $40,480 | 16.85 % | $17,204 | | | | | | News Article | History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Total System Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing American Century Large Company Value Portfolio | Large-Cap Value | 9,800 | New Holding | 9,800 | 100 % | $147,098 | $171,892 | $24,794 | 16.85 % | $24,794 | | | | | | News Article | History of Ing Partners Inc - Ing American Century Large Company Value Portfolio Ownership Of Total System Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Jpmorgan International Portfolio | Global Flex Port | | Sold All | -91,784 | -100 % | | | | 16.85 % | $-232,214 | | | | | | News Article | History of Ing Partners Inc - Ing Jpmorgan International Portfolio Ownership Of Total System Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 23,250 | New Holding | 23,250 | 100 % | $348,983 | $407,805 | $58,823 | 16.85 % | $58,823 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Total System Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -45,594 | -100 % | | | | 16.85 % | $-115,353 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Total System Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -21,703 | -100 % | | | | 16.85 % | $-54,909 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Total System Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -18,819 | -100 % | | | | 16.85 % | $-47,612 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Total System Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -376,000 | -100 % | | | | 16.85 % | $-951,280 | | | | | | News Article | History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Total System Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 5,714 | No Change | 0 | 0 % | $85,767 | $100,224 | $14,456 | 16.85 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Total System Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 6,000 | Sold Some | -2,000 | -25.00 % | $90,060 | $105,240 | $15,180 | 16.85 % | $-5,060 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Total System Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 400 | No Change | 0 | 0 % | $6,004 | $7,016 | $1,012 | 16.85 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Total System Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 700 | Sold Some | -1,010 | -59.06 % | $10,507 | $12,278 | $1,771 | 16.85 % | $-2,555 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Total System Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Index Portfolio | No Data | 65,700 | Added More | 26,300 | 66.75 % | $986,157 | $1,152,378 | $166,221 | 16.85 % | $66,539 | | | | | | News Article | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Total System Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 13,600 | Sold Some | -47,900 | -77.88 % | $204,136 | $238,544 | $34,408 | 16.85 % | $-121,187 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Total System Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 263 | No Compare | | | $3,948 | $4,613 | $665 | 16.85 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Total System Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 141 | No Compare | | | $2,116 | $2,473 | $357 | 16.85 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Total System Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Dividend Value Fund | Equity Income | 2,300 | Sold Some | -1,000 | -30.30 % | $34,523 | $40,342 | $5,819 | 16.85 % | $-2,530 | | | | | | News Article | History of Royce Fund - Royce Dividend Value Fund Ownership Of Total System Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Select Fund I | Small-Cap Core | 20,200 | Added More | 3,400 | 20.23 % | $303,202 | $354,308 | $51,106 | 16.85 % | $8,602 | | | | | | News Article | History of Royce Fund - Royce Select Fund I Ownership Of Total System Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 34,626 | Added More | 2,015 | 6.17 % | $519,736 | $607,340 | $87,604 | 16.85 % | $5,098 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Total System Services Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 47,866 | Sold Some | -1,800 | -3.62 % | $714,639 | $839,570 | $124,930 | 17.48 % | $-4,698 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Total System Services Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 47,866 | Sold Some | -1,800 | -3.62 % | $714,639 | $839,570 | $124,930 | 17.48 % | $-4,698 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Total System Services Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 5,976 | New Holding | 5,976 | 100 % | $89,222 | $104,819 | $15,597 | 17.48 % | $15,597 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Total System Services Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -170,500 | -100 % | | | | 17.48 % | $-445,005 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Total System Services Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 89,089 | Sold Some | -351,185 | -79.76 % | $1,339,008 | $1,562,621 | $223,613 | 16.69 % | $-881,474 | | | | | | News Article | History of Amvescap Plc Ownership Of Total System Services Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 15,557,382 | Added More | 3,448,702 | 28.48 % | $233,827,451 | $272,876,480 | $39,049,029 | 16.69 % | $8,656,242 | | | | | | News Article | History of Fmr Corp Ownership Of Total System Services Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -7,207 | -100 % | | | | 16.69 % | $-18,090 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Total System Services Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 1,180 | Sold Some | -50 | -4.06 % | $17,735 | $20,697 | $2,962 | 16.69 % | $-126 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Total System Services Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Technology Fund | Science & Tech | 10,144 | Added More | 4,150 | 69.23 % | $152,464 | $177,926 | $25,461 | 16.69 % | $10,417 | | | | | | News Article | History of Rydex Series Funds - Technology Fund Ownership Of Total System Services Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust - Transamerica Balanced | Flexible Portfolio | | Sold All | -58,982 | -100 % | | | | 14.94 % | $-134,479 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Total System Services Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 39,638 | No Change | 0 | 0 % | $604,876 | $695,251 | $90,375 | 14.94 % | $0 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Total System Services Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Boston Trust Midcap Fund | No Data | 4,000 | No Change | 0 | 0 % | $61,040 | $70,160 | $9,120 | 14.94 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Midcap Fund Ownership Of Total System Services Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group - Value Fund | Multi-Cap Value | | Sold All | -39,638 | -100 % | | | | 14.94 % | $-90,375 | | | | | | News Article | History of Diversified Investors Funds Group - Value Fund Ownership Of Total System Services Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii - Value Fund | Small-Cap Core | | Sold All | -39,638 | -100 % | | | | 14.94 % | $-90,375 | | | | | | News Article | History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Total System Services Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 15,371 | New Holding | 15,371 | 100 % | $234,561 | $269,607 | $35,046 | 14.94 % | $35,046 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Total System Services Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Technology Select Sector Spdr Fund | Science & Tech | | Sold All | -316,854 | -100 % | | | | 14.94 % | $-722,427 | | | | | | News Article | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Total System Services Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Smid Cap Portfolio - Smid Cap Portfolio | Small-Cap Core | 134,490 | New Holding | 134,490 | 100 % | $2,052,317 | $2,358,955 | $306,637 | 14.94 % | $306,637 | | | | | | News Article | History of Smid Cap Portfolio - Smid Cap Portfolio Ownership Of Total System Services Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,957 | Added More | 100 | 5.38 % | $29,864 | $34,326 | $4,462 | 14.94 % | $228 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Total System Services Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 50,155 | New Holding | 50,155 | 100 % | $765,365 | $879,719 | $114,353 | 14.94 % | $114,353 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Total System Services Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 1,051 | Sold Some | -468 | -30.80 % | $16,038 | $18,435 | $2,396 | 14.94 % | $-1,067 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Total System Services Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 13,099 | Added More | 1,481 | 12.74 % | $199,891 | $229,756 | $29,866 | 14.94 % | $3,377 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Total System Services Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 1,881 | Added More | 93 | 5.20 % | $28,704 | $32,993 | $4,289 | 14.94 % | $212 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Total System Services Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 433 | Added More | 34 | 8.52 % | $6,608 | $7,595 | $987 | 14.94 % | $78 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 210,000 | New Holding | 210,000 | 100 % | $3,231,900 | $3,683,400 | $451,500 | 13.97 % | $451,500 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 3,186 | No Change | 0 | 0 % | $49,033 | $55,882 | $6,850 | 13.97 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 530 | Sold Some | -30 | -5.35 % | $8,157 | $9,296 | $1,140 | 13.97 % | $-65 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | | Sold All | -150,166 | -100 % | | | | 13.97 % | $-322,857 | | | | | | News Article | History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -16,596 | -100 % | | | | 13.97 % | $-35,681 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | First American Investment Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -10,423 | -100 % | | | | 13.97 % | $-22,409 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 160,000 | New Holding | 160,000 | 100 % | $2,462,400 | $2,806,400 | $344,000 | 13.97 % | $344,000 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 238,506 | Sold Some | -94,098 | -28.29 % | $3,670,607 | $4,183,395 | $512,788 | 13.97 % | $-202,311 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 82,275 | Sold Some | -644 | -0.77 % | $1,266,212 | $1,443,104 | $176,891 | 13.97 % | $-1,385 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 71,331 | New Holding | 71,331 | 100 % | $1,097,784 | $1,251,146 | $153,362 | 13.97 % | $153,362 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 7,333 | Sold Some | -3,605 | -32.95 % | $112,855 | $128,621 | $15,766 | 13.97 % | $-7,751 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 47,038 | Added More | 2,760 | 6.23 % | $723,915 | $825,047 | $101,132 | 13.97 % | $5,934 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,946 | New Holding | 2,946 | 100 % | $45,339 | $51,673 | $6,334 | 13.97 % | $6,334 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 200,385 | Sold Some | -43,701 | -17.90 % | $3,083,925 | $3,514,753 | $430,828 | 13.97 % | $-93,957 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 243,553 | Sold Some | -21,859 | -8.23 % | $3,748,281 | $4,271,920 | $523,639 | 13.97 % | $-46,997 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 76,917 | New Holding | 76,917 | 100 % | $1,183,753 | $1,349,124 | $165,372 | 13.97 % | $165,372 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | | Sold All | -271 | -100 % | | | | 13.97 % | $-583 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -4,010 | -100 % | | | | 13.97 % | $-8,622 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 1,210 | New Holding | 1,210 | 100 % | $18,622 | $21,223 | $2,602 | 13.97 % | $2,602 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Vista Fund | Specialty & Misc | 63,900 | New Holding | 63,900 | 100 % | $983,421 | $1,120,806 | $137,385 | 13.97 % | $137,385 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Vista Fund Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund | Large-Cap Growth | 22,428 | New Holding | 22,428 | 100 % | $345,167 | $393,387 | $48,220 | 13.97 % | $48,220 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 24,529 | New Holding | 24,529 | 100 % | $377,501 | $430,239 | $52,737 | 13.97 % | $52,737 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 173 | New Holding | 173 | 100 % | $2,662 | $3,034 | $372 | 13.97 % | $372 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Growth Portfolio | Large-Cap Growth | 3,305 | New Holding | 3,305 | 100 % | $50,864 | $57,970 | $7,106 | 13.97 % | $7,106 | | | | | | News Article | History of Seasons Series Trust - Large Cap Growth Portfolio Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 2,377 | New Holding | 2,377 | 100 % | $36,582 | $41,693 | $5,111 | 13.97 % | $5,111 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 1,345 | New Holding | 1,345 | 100 % | $20,700 | $23,591 | $2,892 | 13.97 % | $2,892 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio - Tax Managed Growth Portfolio | Multi-Cap Growth | | Sold All | -150,166 | -100 % | | | | 13.97 % | $-322,857 | | | | | | News Article | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,225,097 | Added More | 778,692 | 174.43 % | $18,854,243 | $21,488,201 | $2,633,959 | 13.97 % | $1,674,188 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Total System Services Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | | Sold All | -81,300 | -100 % | | | | 13.97 % | $-174,795 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Total System Services Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 153,235 | New Holding | 153,235 | 100 % | $2,358,287 | $2,687,742 | $329,455 | 13.97 % | $329,455 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Total System Services Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 125,873 | New Holding | 125,873 | 100 % | $1,937,185 | $2,207,812 | $270,627 | 13.97 % | $270,627 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Total System Services Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Intrepid Capital Management Funds Trust - Intrepid All Cap Fund | No Data | 21,210 | New Holding | 21,210 | 100 % | $324,725 | $372,023 | $47,298 | 14.56 % | $47,298 | | | | | | News Article | History of Intrepid Capital Management Funds Trust - Intrepid All Cap Fund Ownership Of Total System Services Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Intrepid Capital Management Funds Trust - Intrepid Capital Fund | Specialty & Misc | 88,720 | New Holding | 88,720 | 100 % | $1,358,303 | $1,556,149 | $197,846 | 14.56 % | $197,846 | | | | | | News Article | History of Intrepid Capital Management Funds Trust - Intrepid Capital Fund Ownership Of Total System Services Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Intrepid Capital Management Funds Trust - Intrepid Small Cap Fund | Small-Cap Core | 257,155 | New Holding | 257,155 | 100 % | $3,937,043 | $4,510,499 | $573,456 | 14.56 % | $573,456 | | | | | | News Article | History of Intrepid Capital Management Funds Trust - Intrepid Small Cap Fund Ownership Of Total System Services Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Global Fund | No Data | 70,802 | New Holding | 70,802 | 100 % | $1,083,979 | $1,241,867 | $157,888 | 14.56 % | $157,888 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of Total System Services Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund | No Data | | Sold All | -6,300 | -100 % | | | | 14.56 % | $-14,049 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund Ownership Of Total System Services Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | | Sold All | -10,043 | -100 % | | | | 14.56 % | $-22,396 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Total System Services Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 25,603 | Sold Some | -4,303 | -14.38 % | $391,982 | $449,077 | $57,095 | 14.56 % | $-9,596 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Total System Services Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 10,138 | Sold Some | -9,894 | -49.39 % | $155,213 | $177,821 | $22,608 | 14.56 % | $-22,064 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Total System Services Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -3,714,224 | -100 % | | | | 14.56 % | $-8,282,720 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Total System Services Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | | Sold All | -449,555 | -100 % | | | | 14.56 % | $-1,002,508 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Total System Services Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,558,092 | Added More | 50,631 | 3.35 % | $23,854,389 | $27,328,934 | $3,474,545 | 14.56 % | $112,907 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Total System Services Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 540,350 | New Holding | 540,350 | 100 % | $8,272,759 | $9,477,739 | $1,204,981 | 14.56 % | $1,204,981 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Total System Services Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 64,380 | Sold Some | -750 | -1.15 % | $985,658 | $1,129,225 | $143,567 | 14.56 % | $-1,673 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Total System Services Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 79,180 | Added More | 14,050 | 21.57 % | $1,212,246 | $1,388,817 | $176,571 | 14.56 % | $31,332 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Total System Services Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 738 | New Holding | 738 | 100 % | $11,528 | $12,945 | $1,417 | 12.29 % | $1,417 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Total System Services Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | 1,145 | No Change | 0 | 0 % | $17,713 | $20,083 | $2,370 | 13.38 % | $0 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Total System Services Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 11,867 | Sold Some | -21,406 | -64.33 % | $183,582 | $208,147 | $24,565 | 13.38 % | $-44,310 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Total System Services Inc |
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