| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 173,020 | No Change | 0 | 0 % | $2,446,503 | $2,446,503 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Uti Worldwide Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 51,200 | Sold Some | -233,400 | -82.00 % | $723,968 | $723,968 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Uti Worldwide 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 | -39,650 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Uti Worldwide Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 899,666 | Sold Some | -45,399 | -4.80 % | $13,054,154 | $12,721,277 | $-332,876 | -2.54 % | $16,798 | | | | | | News Article | History of Amvescap Plc Ownership Of Uti Worldwide Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 68,912 | Sold Some | -7,244 | -9.51 % | $999,913 | $974,416 | $-25,497 | -2.54 % | $2,680 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Uti Worldwide Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,384,140 | Added More | 278,901 | 13.24 % | $34,593,871 | $33,711,740 | $-882,132 | -2.54 % | $-103,193 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -21,225 | -100 % | | | | -3.74 % | $11,674 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 151,700 | Sold Some | -134,900 | -47.06 % | $2,228,473 | $2,145,038 | $-83,435 | -3.74 % | $74,195 | | | | | | News Article | History of American International Group Inc Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 17,000 | Sold Some | -48,600 | -74.08 % | $249,730 | $240,380 | $-9,350 | -3.74 % | $26,730 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 2,370,000 | New Holding | 2,370,000 | 100 % | $34,815,300 | $33,511,800 | $-1,303,500 | -3.74 % | $-1,303,500 | | | | | | News Article | History of Argyll Research Llc Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -13,500 | -100 % | | | | -3.74 % | $7,425 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 5,000 | Added More | 500 | 11.11 % | $73,450 | $70,700 | $-2,750 | -3.74 % | $-275 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -73,783 | -100 % | | | | -3.74 % | $40,581 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 949,285 | Added More | 121,990 | 14.74 % | $13,944,997 | $13,422,890 | $-522,107 | -3.74 % | $-67,095 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 12,385 | New Holding | 12,385 | 100 % | $181,936 | $175,124 | $-6,812 | -3.74 % | $-6,812 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 3,315 | Sold Some | -39,656 | -92.28 % | $48,697 | $46,874 | $-1,823 | -3.74 % | $21,811 | | | | | | News Article | History of Citadel L P Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 1,405,000 | Added More | 89,100 | 6.77 % | $20,639,450 | $19,866,700 | $-772,750 | -3.74 % | $-49,005 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 17,000 | No Change | 0 | 0 % | $249,730 | $240,380 | $-9,350 | -3.74 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 6,067,339 | Added More | 414,500 | 7.33 % | $89,129,210 | $85,792,173 | $-3,337,036 | -3.74 % | $-227,975 | | | | | | News Article | History of Fmr Corp Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 130,780 | Added More | 71,659 | 121.20 % | $1,921,158 | $1,849,229 | $-71,929 | -3.74 % | $-39,412 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Merchants Gate Capital Lp | Institution | 1,955,485 | Sold Some | -6,785 | -0.34 % | $28,726,075 | $27,650,558 | $-1,075,517 | -3.74 % | $3,732 | | | | | | News Article | History of Merchants Gate Capital Lp Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -199,255 | -100 % | | | | -3.74 % | $109,590 | | | | | | News Article | History of Millennium Management Llc Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,433,050 | Added More | 34,015 | 2.43 % | $21,051,505 | $20,263,327 | $-788,178 | -3.74 % | $-18,708 | | | | | | News Article | History of Morgan Stanley Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -5,843 | -100 % | | | | -3.74 % | $3,214 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 328,840 | Sold Some | -3,547 | -1.06 % | $4,830,660 | $4,649,798 | $-180,862 | -3.74 % | $1,951 | | | | | | News Article | History of Northern Trust Corp Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 25,745 | Added More | 11,609 | 82.12 % | $378,194 | $364,034 | $-14,160 | -3.74 % | $-6,385 | | | | | | News Article | History of Nyl Trust Co Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 124,118 | Added More | 13,292 | 11.99 % | $1,823,293 | $1,755,029 | $-68,265 | -3.74 % | $-7,311 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | P2 Capital Partners Llc | No Data | 1,674,043 | Added More | 179,400 | 12.00 % | $24,591,692 | $23,670,968 | $-920,724 | -3.74 % | $-98,670 | | | | | | News Article | History of P2 Capital Partners Llc Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 33,493 | New Holding | 33,493 | 100 % | $492,012 | $473,591 | $-18,421 | -3.74 % | $-18,421 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 44,441 | Added More | 22,270 | 100.44 % | $652,838 | $628,396 | $-24,443 | -3.74 % | $-12,249 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | | Sold All | -76,090 | -100 % | | | | -3.74 % | $41,850 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 81,812 | Added More | 31,500 | 62.60 % | $1,201,818 | $1,156,822 | $-44,997 | -3.74 % | $-17,325 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,500 | No Change | 0 | 0 % | $22,035 | $21,210 | $-825 | -3.74 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 12,583 | New Holding | 12,583 | 100 % | $180,063 | $177,924 | $-2,139 | -1.18 % | $-2,139 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -31,200 | -100 % | | | | -1.18 % | $5,304 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 1,239,600 | Sold Some | -211,600 | -14.58 % | $17,738,676 | $17,527,944 | $-210,732 | -1.18 % | $35,972 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | | Sold All | -807,000 | -100 % | | | | -1.18 % | $137,190 | | | | | | News Article | History of Ascend Capital Llc Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 2,426,104 | Sold Some | -53,572 | -2.16 % | $34,717,548 | $34,305,111 | $-412,438 | -1.18 % | $9,107 | | | | | | News Article | History of Axa Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 364 | Sold Some | -5,509 | -93.80 % | $5,209 | $5,147 | $-62 | -1.18 % | $937 | | | | | | News Article | History of Barclays Plc Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 774,010 | Added More | 28,360 | 3.80 % | $11,076,083 | $10,944,501 | $-131,582 | -1.18 % | $-4,821 | | | | | | News Article | History of Bartlett And Co Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 42,708 | Sold Some | -14,227 | -24.98 % | $611,151 | $603,891 | $-7,260 | -1.18 % | $2,419 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 566 | Sold Some | -328 | -36.68 % | $8,099 | $8,003 | $-96 | -1.18 % | $56 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -2,800 | -100 % | | | | -1.18 % | $476 | | | | | | News Article | History of Credit Agricole S A Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 1,307,545 | New Holding | 1,307,545 | 100 % | $18,710,969 | $18,488,686 | $-222,283 | -1.18 % | $-222,283 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | N-CSR | Fmi Funds Inc - Fmi Focus Fund | Mid-Cap Core | 388,900 | Added More | 84,400 | 27.71 % | $5,565,159 | $5,499,046 | $-66,113 | -1.18 % | $-14,348 | | | | | | News Article | History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2,827 | New Holding | 2,827 | 100 % | $40,454 | $39,974 | $-481 | -1.18 % | $-481 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 224,442 | Added More | 14,200 | 6.75 % | $3,211,765 | $3,173,610 | $-38,155 | -1.18 % | $-2,414 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 716,045 | Sold Some | -158,921 | -18.16 % | $10,246,604 | $10,124,876 | $-121,728 | -1.18 % | $27,017 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 43,000 | Sold Some | -13,600 | -24.02 % | $615,330 | $608,020 | $-7,310 | -1.18 % | $2,312 | | | | | | News Article | History of Hbk Investments L P Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Impala Asset Management Llc | Institution | 81,113 | New Holding | 81,113 | 100 % | $1,160,727 | $1,146,938 | $-13,789 | -1.18 % | $-13,789 | | | | | | News Article | History of Impala Asset Management Llc Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 1,184,765 | Sold Some | -92,800 | -7.26 % | $16,953,987 | $16,752,577 | $-201,410 | -1.18 % | $15,776 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 20,300 | New Holding | 20,300 | 100 % | $290,493 | $287,042 | $-3,451 | -1.18 % | $-3,451 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 1,980,382 | Added More | 75,824 | 3.98 % | $28,339,266 | $28,002,601 | $-336,665 | -1.18 % | $-12,890 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | 240,890 | No Change | 0 | 0 % | $3,447,136 | $3,406,185 | $-40,951 | -1.18 % | $0 | | | | | | News Article | History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lagrange Capital Administration L L C | Institution | | Sold All | -26,700 | -100 % | | | | -1.18 % | $4,539 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 500 | New Holding | 500 | 100 % | $7,155 | $7,070 | $-85 | -1.18 % | $-85 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 2,903,725 | Added More | 26,030 | 0.90 % | $41,552,305 | $41,058,672 | $-493,633 | -1.18 % | $-4,425 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 28,926 | New Holding | 28,926 | 100 % | $413,931 | $409,014 | $-4,917 | -1.18 % | $-4,917 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 131,499 | Added More | 130,750 | 17456.60 % | $1,881,751 | $1,859,396 | $-22,355 | -1.18 % | $-22,228 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -626,900 | -100 % | | | | -1.18 % | $106,573 | | | | | | News Article | History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 310,000 | Sold Some | -50,000 | -13.88 % | $4,436,100 | $4,383,400 | $-52,700 | -1.18 % | $8,500 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 27,686 | No Change | 0 | 0 % | $396,187 | $391,480 | $-4,707 | -1.18 % | $0 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 25,330 | Sold Some | -58,197 | -69.67 % | $362,472 | $358,166 | $-4,306 | -1.18 % | $9,893 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 149,620 | Added More | 2,000 | 1.35 % | $2,141,062 | $2,115,627 | $-25,435 | -1.18 % | $-340 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 244,000 | Added More | 57,000 | 30.48 % | $3,491,640 | $3,450,160 | $-41,480 | -1.18 % | $-9,690 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 393,600 | New Holding | 393,600 | 100 % | $5,632,416 | $5,565,504 | $-66,912 | -1.18 % | $-66,912 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 260,470 | Added More | 26,600 | 11.37 % | $3,727,326 | $3,683,046 | $-44,280 | -1.18 % | $-4,522 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 4,900 | Added More | 3,000 | 157.89 % | $70,119 | $69,286 | $-833 | -1.18 % | $-510 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 8,430,120 | Added More | 1,165,100 | 16.03 % | $120,635,017 | $119,201,897 | $-1,433,120 | -1.18 % | $-198,067 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -2,134 | -100 % | | | | -1.18 % | $363 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,154,500 | Sold Some | -702,137 | -37.81 % | $16,520,895 | $16,324,630 | $-196,265 | -1.18 % | $119,363 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 104,063 | New Holding | 104,063 | 100 % | $1,489,142 | $1,471,451 | $-17,691 | -1.18 % | $-17,691 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Capital Management Llc | No Data | 1,689,370 | Added More | 507,335 | 42.92 % | $24,174,885 | $23,887,692 | $-287,193 | -1.18 % | $-86,247 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 30,600 | Added More | 5,900 | 23.88 % | $437,886 | $432,684 | $-5,202 | -1.18 % | $-1,003 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 3,205,839 | Added More | 139,302 | 4.54 % | $45,875,556 | $45,330,563 | $-544,993 | -1.18 % | $-23,681 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 65,200 | Added More | 1,400 | 2.19 % | $945,400 | $921,928 | $-23,472 | -2.48 % | $-504 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 65,200 | Sold Some | -35,900 | -35.50 % | $945,400 | $921,928 | $-23,472 | -2.48 % | $12,924 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 17,569 | No Change | 0 | 0 % | $254,751 | $248,426 | $-6,325 | -2.48 % | $0 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | | Sold All | -25,000 | -100 % | | | | -2.48 % | $9,000 | | | | | | News Article | History of Aviva Plc Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baldwin Investment Management Llc | Institution | 22,000 | No Change | 0 | 0 % | $319,000 | $311,080 | $-7,920 | -2.48 % | $0 | | | | | | News Article | History of Baldwin Investment Management Llc Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 349,880 | Added More | 122,295 | 53.73 % | $5,073,260 | $4,947,303 | $-125,957 | -2.48 % | $-44,026 | | | | | | News Article | History of Bank Of America Corp Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 5,723,350 | Added More | 1,323,488 | 30.08 % | $82,988,575 | $80,928,169 | $-2,060,406 | -2.48 % | $-476,456 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Family Office Llc | Institution | 16,850 | New Holding | 16,850 | 100 % | $244,325 | $238,259 | $-6,066 | -2.48 % | $-6,066 | | | | | | News Article | History of Boston Family Office Llc Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 1,103,879 | Added More | 11,210 | 1.02 % | $16,006,246 | $15,608,849 | $-397,396 | -2.48 % | $-4,036 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 2,000,000 | Sold Some | -100,000 | -4.76 % | $29,000,000 | $28,280,000 | $-720,000 | -2.48 % | $36,000 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 11,217 | New Holding | 11,217 | 100 % | $162,647 | $158,608 | $-4,038 | -2.48 % | $-4,038 | | | | | | News Article | History of Credit Suisse Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 129,900 | No Change | 0 | 0 % | $1,883,550 | $1,836,786 | $-46,764 | -2.48 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 25,000 | New Holding | 25,000 | 100 % | $362,500 | $353,500 | $-9,000 | -2.48 % | $-9,000 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 45,950 | Added More | 26,400 | 135.03 % | $666,275 | $649,733 | $-16,542 | -2.48 % | $-9,504 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 57,400 | No Change | 0 | 0 % | $832,300 | $811,636 | $-20,664 | -2.48 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 147,081 | Added More | 136,065 | 1235.15 % | $2,132,675 | $2,079,725 | $-52,949 | -2.48 % | $-48,983 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 12,966 | Added More | 514 | 4.12 % | $188,007 | $183,339 | $-4,668 | -2.48 % | $-185 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 5,549 | Added More | 2,130 | 62.29 % | $80,461 | $78,463 | $-1,998 | -2.48 % | $-767 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 11,805 | Added More | 6,315 | 115.02 % | $171,173 | $166,923 | $-4,250 | -2.48 % | $-2,273 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Partnerre Asset Management Corp | Institution | 219,438 | New Holding | 219,438 | 100 % | $3,181,851 | $3,102,853 | $-78,998 | -2.48 % | $-78,998 | | | | | | News Article | History of Partnerre Asset Management Corp Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pier Capital Llc | Institution | 581,345 | Added More | 76,036 | 15.04 % | $8,429,503 | $8,220,218 | $-209,284 | -2.48 % | $-27,373 | | | | | | News Article | History of Pier Capital Llc Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Redstone Investment Management Lp | Institution | 44,488 | New Holding | 44,488 | 100 % | $645,076 | $629,060 | $-16,016 | -2.48 % | $-16,016 | | | | | | News Article | History of Redstone Investment Management Lp Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 214,830 | Sold Some | -61,089 | -22.14 % | $3,115,035 | $3,037,696 | $-77,339 | -2.48 % | $21,992 | | | | | | News Article | History of Russell Frank Co Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 427,700 | Sold Some | -701,661 | -62.12 % | $6,201,650 | $6,047,678 | $-153,972 | -2.48 % | $252,598 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,779 | -100 % | | | | -2.48 % | $640 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 163,779 | Added More | 36,885 | 29.06 % | $2,374,796 | $2,315,835 | $-58,960 | -2.48 % | $-13,279 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 3,683,492 | Sold Some | -2,742,700 | -42.68 % | $53,410,634 | $52,084,577 | $-1,326,057 | -2.48 % | $987,372 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -404,943 | -100 % | | | | -2.48 % | $145,779 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 86,119 | Added More | 50,818 | 143.95 % | $1,248,726 | $1,217,723 | $-31,003 | -2.48 % | $-18,294 | | | | | | News Article | History of United Services Automobile Association Ownership Of Uti Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 13,251 | No Change | 0 | 0 % | $192,140 | $187,369 | $-4,770 | -2.48 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Uti Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Abingdon Capital Management Llc | Institution | | Sold All | -73,260 | -100 % | | | | 0.71 % | $-7,326 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Uti Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 596,961 | Sold Some | -1,629 | -0.27 % | $8,381,332 | $8,441,029 | $59,696 | 0.71 % | $-163 | | | | | | News Article | History of American Century Companies Inc Ownership Of Uti Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -31,416 | -100 % | | | | 0.71 % | $-3,142 | | | | | | News Article | History of Citigroup Inc Ownership Of Uti Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 27,973 | Added More | 10,100 | 56.50 % | $392,741 | $395,538 | $2,797 | 0.71 % | $1,010 | | | | | | News Article | History of Comerica Bank Ownership Of Uti Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -82,514 | -100 % | | | | 0.71 % | $-8,251 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Uti Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 376,276 | Added More | 74,014 | 24.48 % | $5,282,915 | $5,320,543 | $37,628 | 0.71 % | $7,401 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Uti Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 468,893 | New Holding | 468,893 | 100 % | $6,583,258 | $6,630,147 | $46,889 | 0.71 % | $46,889 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Uti Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pax World Management Corp | Institution | 62,000 | No Change | 0 | 0 % | $870,480 | $876,680 | $6,200 | 0.71 % | $0 | | | | | | News Article | History of Pax World Management Corp Ownership Of Uti Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 3,080,200 | No Change | 0 | 0 % | $43,246,008 | $43,554,028 | $308,020 | 0.71 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Uti Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 2,369 | Added More | 1,039 | 78.12 % | $33,261 | $33,498 | $237 | 0.71 % | $104 | | | | | | News Article | History of Ubs Ag Ownership Of Uti Worldwide Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | | Sold All | -199,951 | -100 % | | | | 0.78 % | $-21,995 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Uti Worldwide Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 883,850 | Sold Some | -87,290 | -8.98 % | $12,400,416 | $12,497,639 | $97,224 | 0.78 % | $-9,602 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Uti Worldwide Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -203,124 | -100 % | | | | 0.78 % | $-22,344 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Uti Worldwide Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 834,665 | Added More | 207,935 | 33.17 % | $11,710,350 | $11,802,163 | $91,813 | 0.78 % | $22,873 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Uti Worldwide Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 82,300 | Sold Some | -270,384 | -76.66 % | $1,154,669 | $1,163,722 | $9,053 | 0.78 % | $-29,742 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Uti Worldwide Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 82,856 | Sold Some | -12,660 | -13.25 % | $1,162,470 | $1,171,584 | $9,114 | 0.78 % | $-1,393 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Uti Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 170 | Sold Some | -2 | -1.16 % | $2,317 | $2,404 | $87 | 3.74 % | $-1 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Uti Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 459,660 | Added More | 173,321 | 60.53 % | $6,265,166 | $6,499,592 | $234,427 | 3.74 % | $88,394 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Uti Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 25,504 | Sold Some | -35,267 | -58.03 % | $347,620 | $360,627 | $13,007 | 3.74 % | $-17,986 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Uti Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Investment Counsel | Institution | 361,695 | Sold Some | -56,000 | -13.40 % | $4,929,903 | $5,114,367 | $184,464 | 3.74 % | $-28,560 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Uti Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 18,800 | No Change | 0 | 0 % | $256,244 | $265,832 | $9,588 | 3.74 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Uti Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 640,346 | Added More | 129,303 | 25.30 % | $8,727,916 | $9,054,492 | $326,576 | 3.74 % | $65,945 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Uti Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 2,158,141 | Sold Some | -43,217 | -1.96 % | $29,415,462 | $30,516,114 | $1,100,652 | 3.74 % | $-22,041 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Uti Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Weatherbie M A And Co Inc | Institution | 501,885 | Sold Some | -44,140 | -8.08 % | $6,840,693 | $7,096,654 | $255,961 | 3.74 % | $-22,511 | | | | | | News Article | History of Weatherbie M A And Co Inc Ownership Of Uti Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Asset Management Inc | Institution | 1,152,359 | Added More | 169,500 | 17.24 % | $15,706,653 | $16,294,356 | $587,703 | 3.74 % | $86,445 | | | | | | News Article | History of Westport Asset Management Inc Ownership Of Uti Worldwide Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Emerging Small Company Fund | Small-Cap Growth | 11,520 | No Change | 0 | 0 % | $157,018 | $162,893 | $5,875 | 3.74 % | $0 | | | | | | News Article | History of John Hancock Funds Ii - Emerging Small Company Fund Ownership Of Uti Worldwide Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Growth Fund | Large-Cap Growth | 5,406 | New Holding | 5,406 | 100 % | $73,684 | $76,441 | $2,757 | 3.74 % | $2,757 | | | | | | News Article | History of John Hancock Funds Ii - Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Small Company Value Fund | Small-Cap Core | | Sold All | -219,900 | -100 % | | | | 3.74 % | $-112,149 | | | | | | News Article | History of John Hancock Funds Ii - Small Company Value Fund Ownership Of Uti Worldwide Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 47,960 | New Holding | 47,960 | 100 % | $653,695 | $678,154 | $24,460 | 3.74 % | $24,460 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Uti Worldwide Inc |
| 2009-11-05 | 2009-10-31 | 13F-HR | Broadview Advisors Llc | Institution | 401,900 | Added More | 97,400 | 31.98 % | $5,558,277 | $5,682,866 | $124,589 | 2.24 % | $30,194 | | | | | | News Article | History of Broadview Advisors Llc Ownership Of Uti Worldwide Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 56,407 | Sold Some | -106 | -0.18 % | $780,109 | $797,595 | $17,486 | 2.24 % | $-33 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Uti Worldwide Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bristol John W And Co Inc | Institution | 3,786,862 | Sold Some | -77,584 | -2.00 % | $50,289,527 | $53,546,229 | $3,256,701 | 6.47 % | $-66,722 | | | | | | News Article | History of Bristol John W And Co Inc Ownership Of Uti Worldwide Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 91,000 | Added More | 22,000 | 31.88 % | $1,208,480 | $1,286,740 | $78,260 | 6.47 % | $18,920 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Uti Worldwide Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Newland Capital Management Llc | Institution | | Sold All | -116,472 | -100 % | | | | 6.47 % | $-100,166 | | | | | | News Article | History of Newland Capital Management Llc Ownership Of Uti Worldwide Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | | Sold All | -5,645 | -100 % | | | | 6.47 % | $-4,855 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Uti Worldwide Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -36,076 | -100 % | | | | 6.47 % | $-31,025 | | | | | | News Article | History of Tradeworx Inc Ownership Of Uti Worldwide Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 1,055,300 | Added More | 541,500 | 105.39 % | $13,697,794 | $14,921,942 | $1,224,148 | 8.93 % | $628,140 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Uti Worldwide Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 466,536 | Sold Some | -11,755 | -2.45 % | $5,822,369 | $6,596,819 | $774,450 | 13.30 % | $-19,513 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Uti Worldwide Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -67,200 | -100 % | | | | 13.30 % | $-111,552 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Uti Worldwide Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Transportation Portfolio | Specialty & Misc | 77,400 | Sold Some | -47,900 | -38.22 % | $965,952 | $1,094,436 | $128,484 | 13.30 % | $-79,514 | | | | | | News Article | History of Fidelity Select Portfolios - Transportation Portfolio Ownership Of Uti Worldwide Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -15,551 | -100 % | | | | 13.39 % | $-25,970 | | | | | | News Article | History of Clinton Group Inc Ownership Of Uti Worldwide Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -249,000 | -100 % | | | | 13.39 % | $-415,830 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Uti Worldwide Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 1,098,205 | Added More | 511,690 | 87.24 % | $13,694,616 | $15,528,619 | $1,834,002 | 13.39 % | $854,522 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Uti Worldwide Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 117,925 | Sold Some | -109,500 | -48.14 % | $1,470,525 | $1,667,460 | $196,935 | 13.39 % | $-182,865 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Uti Worldwide Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Small Cap Fund | Small-Cap Core | 2,543,750 | Added More | 869,588 | 51.94 % | $31,720,563 | $35,968,625 | $4,248,063 | 13.39 % | $1,452,212 | | | | | | News Article | History of Fidelity Advisor Series I - Small Cap Fund Ownership Of Uti Worldwide Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 3,996 | No Compare | | | $49,830 | $56,503 | $6,673 | 13.39 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Uti Worldwide Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -64,000 | -100 % | | | | 13.39 % | $-106,880 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Uti Worldwide Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Americas Value Fund | Multi-Cap Value | 1,712,200 | No Change | 0 | 0 % | $21,351,134 | $24,210,508 | $2,859,374 | 13.39 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Uti Worldwide Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | | Sold All | -2,400 | -100 % | | | | 13.39 % | $-4,008 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Uti Worldwide Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -3,700 | -100 % | | | | 13.39 % | $-6,179 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Uti Worldwide Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 400,751 | Added More | 128,409 | 47.14 % | $5,149,650 | $5,666,619 | $516,969 | 10.03 % | $165,648 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Uti Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -912 | -100 % | | | | 10.03 % | $-1,176 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Uti Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 8,277 | Sold Some | -618 | -6.94 % | $106,359 | $117,037 | $10,677 | 10.03 % | $-797 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 699 | Sold Some | -204 | -22.59 % | $8,982 | $9,884 | $902 | 10.03 % | $-263 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Uti Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Opportunity Fund | Mid-Cap Growth | 27,000 | Added More | 25 | 0.09 % | $346,950 | $381,780 | $34,830 | 10.03 % | $32 | | | | | | News Article | History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Uti Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Small-Cap Fundamental Value Fund | No Data | 24,115 | Sold Some | -3,005 | -11.08 % | $309,878 | $340,986 | $31,108 | 10.03 % | $-3,876 | | | | | | News Article | History of Forum Funds - Brown Advisory Small-Cap Fundamental Value Fund Ownership Of Uti Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 249,000 | New Holding | 249,000 | 100 % | $3,199,650 | $3,520,860 | $321,210 | 10.03 % | $321,210 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Uti Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -800 | -100 % | | | | 10.03 % | $-1,032 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 14,400 | No Change | 0 | 0 % | $185,040 | $203,616 | $18,576 | 10.03 % | $0 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Uti Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 36,064 | New Holding | 36,064 | 100 % | $463,422 | $509,945 | $46,523 | 10.03 % | $46,523 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Uti Worldwide Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fidgeon Timothy F | Institution | 10,217 | No Change | 0 | 0 % | $131,799 | $144,468 | $12,669 | 9.61 % | $0 | | | | | | News Article | History of Fidgeon Timothy F Ownership Of Uti Worldwide Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 2,185,995 | Sold Some | -3,022 | -0.13 % | $28,199,336 | $30,909,969 | $2,710,634 | 9.61 % | $-3,747 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Uti Worldwide Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Solaris Asset Management Llc | Institution | 3,000 | New Holding | 3,000 | 100 % | $38,700 | $42,420 | $3,720 | 9.61 % | $3,720 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Uti Worldwide Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 200,350 | Added More | 40,000 | 24.94 % | $2,618,575 | $2,832,949 | $214,375 | 8.18 % | $42,800 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Uti Worldwide Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | 11,800 | New Holding | 11,800 | 100 % | $156,350 | $166,852 | $10,502 | 6.71 % | $10,502 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Uti Worldwide Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 31,200 | Sold Some | -174,998 | -84.86 % | $413,400 | $441,168 | $27,768 | 6.71 % | $-155,748 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Uti Worldwide Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 359,300 | New Holding | 359,300 | 100 % | $5,030,200 | $5,080,502 | $50,302 | 1.00 % | $50,302 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Uti Worldwide Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 66,248 | Added More | 34,700 | 109.99 % | $927,472 | $936,747 | $9,275 | 1.00 % | $4,858 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Uti Worldwide Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 6,000 | Sold Some | -26,462 | -81.51 % | $84,000 | $84,840 | $840 | 1.00 % | $-3,705 | | | | | | News Article | History of Blackrock Inc Ownership Of Uti Worldwide Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 129,279 | Added More | 29,338 | 29.35 % | $1,809,906 | $1,828,005 | $18,099 | 1.00 % | $4,107 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Uti Worldwide Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 589,680 | Added More | 40,780 | 7.42 % | $8,113,997 | $8,338,075 | $224,078 | 2.76 % | $15,496 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Uti Worldwide Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 289,618 | Added More | 37,251 | 14.76 % | $3,985,144 | $4,095,199 | $110,055 | 2.76 % | $14,155 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Uti Worldwide Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 48,570 | New Holding | 48,570 | 100 % | $668,323 | $686,780 | $18,457 | 2.76 % | $18,457 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Uti Worldwide Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 45,000 | No Change | 0 | 0 % | $622,800 | $636,300 | $13,500 | 2.16 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Uti Worldwide Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Weisel Thomas Partners Asset Management Llc | Institution | 35,792 | Sold Some | -11,793 | -24.78 % | $495,361 | $506,099 | $10,738 | 2.16 % | $-3,538 | | | | | | News Article | History of Weisel Thomas Partners Asset Management Llc Ownership Of Uti Worldwide Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | | Sold All | -13,100 | -100 % | | | | 2.24 % | $-4,061 | | | | | | News Article | History of Ci Investments Inc Ownership Of Uti Worldwide Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 993,343 | Added More | 604,553 | 155.49 % | $13,737,934 | $14,045,870 | $307,936 | 2.24 % | $187,411 | | | | | | News Article | History of Strs Ohio Ownership Of Uti Worldwide Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | | Sold All | -54,966 | -100 % | | | | -2.81 % | $22,536 | | | | | | News Article | History of Harris Financial Corp Ownership Of Uti Worldwide Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | 6,000 | No Change | 0 | 0 % | $87,300 | $84,840 | $-2,460 | -2.81 % | $0 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Uti Worldwide Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -670 | -100 % | | | | -2.81 % | $275 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Uti Worldwide Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Honeywell International Inc | Institution | 302,000 | No Change | 0 | 0 % | $4,418,260 | $4,270,280 | $-147,980 | -3.34 % | $0 | | | | | | News Article | History of Honeywell International Inc Ownership Of Uti Worldwide Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 292,000 | Added More | 52,000 | 21.66 % | $4,216,480 | $4,128,880 | $-87,600 | -2.07 % | $-15,600 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 98,236 | Added More | 2,526 | 2.63 % | $1,412,634 | $1,389,057 | $-23,577 | -1.66 % | $-606 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Uti Worldwide Inc |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund - None | Specialty & Misc | 221,400 | New Holding | 221,400 | 100 % | $3,183,732 | $3,130,596 | $-53,136 | -1.66 % | $-53,136 | | | | | | News Article | History of Morgan Stanley Special Value Fund - None Ownership Of Uti Worldwide Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Channing Capital Management Llc | Institution | 175,928 | Added More | 40,986 | 30.37 % | $2,431,325 | $2,487,622 | $56,297 | 2.31 % | $13,116 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Uti Worldwide Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Aim Investment Securities Funds - Aim Income Fund | Equity Income | 700,844 | Added More | 58,740 | 9.14 % | $9,685,664 | $9,909,934 | $224,270 | 2.31 % | $18,797 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Uti Worldwide Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Industrials Fund | Specialty & Misc | | Sold All | -100,700 | -100 % | | | | 2.31 % | $-32,224 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Industrials Fund Ownership Of Uti Worldwide Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Industrials Ultrasector Profund | Specialty & Misc | 174 | Added More | 29 | 20.00 % | $2,405 | $2,460 | $56 | 2.31 % | $9 | | | | | | News Article | History of Profunds - Industrials Ultrasector Profund Ownership Of Uti Worldwide Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Balanced Portfolio | Flexible Portfolio | | Sold All | -7,300 | -100 % | | | | 2.31 % | $-2,336 | | | | | | News Article | History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Uti Worldwide Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Neville Rodie And Shaw Inc | Institution | 28,000 | No Change | 0 | 0 % | $387,800 | $395,920 | $8,120 | 2.09 % | $0 | | | | | | News Article | History of Neville Rodie And Shaw Inc Ownership Of Uti Worldwide Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 800 | New Holding | 800 | 100 % | $10,792 | $11,312 | $520 | 4.81 % | $520 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 61,900 | New Holding | 61,900 | 100 % | $835,031 | $875,266 | $40,235 | 4.81 % | $40,235 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Uti Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Giftrust Fund | Specialty & Misc | | Sold All | -423,718 | -100 % | | | | 0.49 % | $-29,660 | | | | | | News Article | History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Uti Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Heritage Fund | Mid-Cap Growth | | Sold All | -907,041 | -100 % | | | | 0.49 % | $-63,493 | | | | | | News Article | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Uti Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 39,299 | Added More | 29,179 | 288.33 % | $552,937 | $555,688 | $2,751 | 0.49 % | $2,043 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Uti Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 1,621 | New Holding | 1,621 | 100 % | $22,807 | $22,921 | $113 | 0.49 % | $113 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Uti Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,000 | New Holding | 1,000 | 100 % | $14,070 | $14,140 | $70 | 0.49 % | $70 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Uti Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Small Cap Growth Fund | No Data | 18,623 | New Holding | 18,623 | 100 % | $262,026 | $263,329 | $1,304 | 0.49 % | $1,304 | | | | | | News Article | History of Dunham Funds - Dunham Small Cap Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 11,483 | New Holding | 11,483 | 100 % | $161,566 | $162,370 | $804 | 0.49 % | $804 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Uti Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 32,076 | New Holding | 32,076 | 100 % | $451,309 | $453,555 | $2,245 | 0.49 % | $2,245 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Uti Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Growth Fund | Large-Cap Core | | Sold All | -466 | -100 % | | | | 0.49 % | $-33 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | | Sold All | -24,237 | -100 % | | | | 0.49 % | $-1,697 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Uti Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Small Cap Fund | Small-Cap Core | 32,300 | Sold Some | -6,600 | -16.96 % | $454,461 | $456,722 | $2,261 | 0.49 % | $-462 | | | | | | News Article | History of Managers Trust I - Managers Small Cap Fund Ownership Of Uti Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 24,701 | Sold Some | -122,407 | -83.20 % | $347,543 | $349,272 | $1,729 | 0.49 % | $-8,568 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Uti Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -1,624,223 | -100 % | | | | 0.49 % | $-113,696 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Uti Worldwide Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Small Cap Fund | No Data | | Sold All | -159,231 | -100 % | | | | 0.14 % | $-3,185 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Uti Worldwide Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 334,200 | Added More | 69,800 | 26.39 % | $4,718,904 | $4,725,588 | $6,684 | 0.14 % | $1,396 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Uti Worldwide Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 3,000 | No Change | 0 | 0 % | $42,360 | $42,420 | $60 | 0.14 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -500 | -100 % | | | | 0.14 % | $-10 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Uti Worldwide Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,100 | -100 % | | | | 0.14 % | $-22 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Uti Worldwide Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -2,000 | -100 % | | | | 0.14 % | $-40 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Uti Worldwide Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 201,500 | Added More | 26,500 | 15.14 % | $2,845,180 | $2,849,210 | $4,030 | 0.14 % | $530 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Uti Worldwide Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 2,800 | New Holding | 2,800 | 100 % | $40,544 | $39,592 | $-952 | -2.34 % | $-952 | | | | | | News Article | History of Credit Agricole S A Ownership Of Uti Worldwide Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -1,824,407 | -100 % | | | | -6.10 % | $1,678,454 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Uti Worldwide Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 4,399,862 | Added More | 91,110 | 2.11 % | $65,601,942 | $62,214,049 | $-3,387,894 | -5.16 % | $-70,155 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Uti Worldwide Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Mid Cap Growth Fund | Mid-Cap Growth | 4,300 | New Holding | 4,300 | 100 % | $61,103 | $60,802 | $-301 | -0.49 % | $-301 | | | | | | News Article | History of Penn Series Funds Inc - Mid Cap Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | 240,890 | No Change | 0 | 0 % | $3,382,096 | $3,406,185 | $24,089 | 0.71 % | $0 | | | | | | News Article | History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Uti Worldwide Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 52,200 | New Holding | 52,200 | 100 % | $732,888 | $738,108 | $5,220 | 0.71 % | $5,220 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Uti Worldwide Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 27,635 | Added More | 18,697 | 209.18 % | $387,995 | $390,759 | $2,764 | 0.71 % | $1,870 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Uti Worldwide Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 100 | Added More | 90 | 900.00 % | $1,404 | $1,414 | $10 | 0.71 % | $9 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Uti Worldwide Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Transportation Fund | Specialty & Misc | 3,319 | Sold Some | -4,780 | -59.01 % | $46,599 | $46,931 | $332 | 0.71 % | $-478 | | | | | | News Article | History of Rydex Variable Trust - Transportation Fund Ownership Of Uti Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | 16,200 | Added More | 6,300 | 63.63 % | $220,644 | $229,068 | $8,424 | 3.81 % | $3,276 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Uti Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -62,000 | -100 % | | | | 3.81 % | $-32,240 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Uti Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 24,200 | Sold Some | -15,000 | -38.26 % | $329,604 | $342,188 | $12,584 | 3.81 % | $-7,800 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Uti Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 3,600 | Sold Some | -800 | -18.18 % | $49,032 | $50,904 | $1,872 | 3.81 % | $-416 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Uti Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 66,448 | Sold Some | -58,700 | -46.90 % | $905,022 | $939,575 | $34,553 | 3.81 % | $-30,524 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Uti Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 92,700 | Added More | 46,400 | 100.21 % | $1,262,574 | $1,310,778 | $48,204 | 3.81 % | $24,128 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Uti Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 20,816 | No Change | 0 | 0 % | $283,514 | $294,338 | $10,824 | 3.81 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Uti Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -209,000 | -100 % | | | | 3.81 % | $-108,680 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Uti Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund | Mid-Cap Growth | 198,000 | No Change | 0 | 0 % | $2,696,760 | $2,799,720 | $102,960 | 3.81 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Uti Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | | Sold All | -23,940 | -100 % | | | | 3.81 % | $-12,449 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 112,500 | Sold Some | -400 | -0.35 % | $1,532,250 | $1,590,750 | $58,500 | 3.81 % | $-208 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Uti Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Small Cap Fund | Small-Cap Core | 8,450 | New Holding | 8,450 | 100 % | $115,089 | $119,483 | $4,394 | 3.81 % | $4,394 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Small Cap Fund Ownership Of Uti Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Industrials | Specialty & Misc | 702 | Added More | 422 | 150.71 % | $9,561 | $9,926 | $365 | 3.81 % | $219 | | | | | | News Article | History of Profunds - Profund Vp Industrials Ownership Of Uti Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Quantitative Master Series Trust - Master Extended Market Index Series | Specialty & Misc | | Sold All | -8,900 | -100 % | | | | 3.81 % | $-4,628 | | | | | | News Article | History of Quantitative Master Series Trust - Master Extended Market Index Series Ownership Of Uti Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -69,175 | -100 % | | | | 3.81 % | $-35,971 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Uti Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -3,000 | -100 % | | | | 3.81 % | $-1,560 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Uti Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 87,016 | Added More | 4,300 | 5.19 % | $1,185,158 | $1,230,406 | $45,248 | 3.81 % | $2,236 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Uti Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Midco Growth Fund | Mid-Cap Core | 38,900 | New Holding | 38,900 | 100 % | $529,818 | $550,046 | $20,228 | 3.81 % | $20,228 | | | | | | News Article | History of Westcore Trust - Westcore Midco Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advisors Series Trust - Capital Advisors Growth Fund | Multi-Cap Growth | | Sold All | -9,300 | -100 % | | | | 3.51 % | $-4,464 | | | | | | News Article | History of Advisors Series Trust - Capital Advisors Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | 24,237 | New Holding | 24,237 | 100 % | $331,077 | $342,711 | $11,634 | 3.51 % | $11,634 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Uti Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 626,900 | Added More | 57,100 | 10.02 % | $8,563,454 | $8,864,366 | $300,912 | 3.51 % | $27,408 | | | | | | News Article | History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 360,000 | Sold Some | -10,300 | -2.78 % | $4,917,600 | $5,090,400 | $172,800 | 3.51 % | $-4,944 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 13,277 | New Holding | 13,277 | 100 % | $181,364 | $187,737 | $6,373 | 3.51 % | $6,373 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Growth Fund | Mid-Cap Growth | 46,000 | No Change | 0 | 0 % | $628,360 | $650,440 | $22,080 | 3.51 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Company Value Fund | No Data | 17,300 | No Compare | | | $236,318 | $244,622 | $8,304 | 3.51 % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Company Value Fund Ownership Of Uti Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 1,600 | Sold Some | -60 | -3.61 % | $21,856 | $22,624 | $768 | 3.51 % | $-29 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Uti Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | 11,900 | New Holding | 11,900 | 100 % | $162,554 | $168,266 | $5,712 | 3.51 % | $5,712 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -145,820 | -100 % | | | | 3.51 % | $-69,994 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Uti Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | | Sold All | -17,500 | -100 % | | | | 3.51 % | $-8,400 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Uti Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 249 | No Compare | | | $3,401 | $3,521 | $120 | 3.51 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Uti Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Dividend Value Fund | Equity Income | | Sold All | -6,400 | -100 % | | | | 3.51 % | $-3,072 | | | | | | News Article | History of Royce Fund - Royce Dividend Value Fund Ownership Of Uti Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce International Smaller-Companies Fund | No Data | | Sold All | -500 | -100 % | | | | 3.51 % | $-240 | | | | | | News Article | History of Royce Fund - Royce International Smaller-Companies Fund Ownership Of Uti Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Premier Fund | Small-Cap Core | | Sold All | -1,312,800 | -100 % | | | | 3.51 % | $-630,144 | | | | | | News Article | History of Royce Fund - Royce Premier Fund Ownership Of Uti Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Select Fund I | Small-Cap Core | | Sold All | -1,300 | -100 % | | | | 3.51 % | $-624 | | | | | | News Article | History of Royce Fund - Royce Select Fund I Ownership Of Uti Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 35,188 | Added More | 5,395 | 18.10 % | $480,668 | $497,558 | $16,890 | 3.51 % | $2,590 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Uti Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -21,700 | -100 % | | | | 3.51 % | $-10,416 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Uti Worldwide Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 187,000 | Added More | 17,000 | 10.00 % | $2,371,160 | $2,644,180 | $273,020 | 11.51 % | $24,820 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Uti Worldwide Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 21,225 | Sold Some | -20 | -0.09 % | $271,256 | $300,122 | $28,866 | 10.64 % | $-27 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Uti Worldwide Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 945,065 | Added More | 116,141 | 14.01 % | $12,077,931 | $13,363,219 | $1,285,288 | 10.64 % | $157,952 | | | | | | News Article | History of Amvescap Plc Ownership Of Uti Worldwide Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 1,315,900 | New Holding | 1,315,900 | 100 % | $16,817,202 | $18,606,826 | $1,789,624 | 10.64 % | $1,789,624 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Uti Worldwide Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 5,652,839 | Sold Some | -522,600 | -8.46 % | $72,243,282 | $79,931,143 | $7,687,861 | 10.64 % | $-710,736 | | | | | | News Article | History of Fmr Corp Ownership Of Uti Worldwide Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio | No Data | 41,500 | Added More | 12,500 | 43.10 % | $530,370 | $586,810 | $56,440 | 10.64 % | $17,000 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio Ownership Of Uti Worldwide Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Growth Fund | Multi-Cap Growth | 62,000 | Added More | 5,000 | 8.77 % | $792,360 | $876,680 | $84,320 | 10.64 % | $6,800 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Transportation Fund | Specialty & Misc | 5,490 | Sold Some | -42,310 | -88.51 % | $70,162 | $77,629 | $7,466 | 10.64 % | $-57,542 | | | | | | News Article | History of Rydex Series Funds - Transportation Fund Ownership Of Uti Worldwide Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 6,068 | No Change | 0 | 0 % | $77,549 | $85,802 | $8,252 | 10.64 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Uti Worldwide Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Industrials | Specialty & Misc | | Sold All | -238,200 | -100 % | | | | 10.03 % | $-307,278 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Industrials Ownership Of Uti Worldwide Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund - Fidelity Magellan Fund | Large-Cap Growth | | Sold All | -2,000,000 | -100 % | | | | 10.03 % | $-2,580,000 | | | | | | News Article | History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Uti Worldwide Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 3,100 | Sold Some | -7,611 | -71.05 % | $39,835 | $43,834 | $3,999 | 10.03 % | $-9,818 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Uti Worldwide Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -15,000 | -100 % | | | | 10.03 % | $-19,350 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Bond Fund | Specialty & Misc | 16,552 | Added More | 3,023 | 22.34 % | $212,693 | $234,045 | $21,352 | 10.03 % | $3,900 | | | | | | News Article | History of Tiaa Cref Life Fund - Bond Fund Ownership Of Uti Worldwide Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,203 | Added More | 118 | 10.87 % | $15,459 | $17,010 | $1,552 | 10.03 % | $152 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Uti Worldwide Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -3,500 | -100 % | | | | 10.03 % | $-4,515 | | | | | | News Article | History of Usaa Mutual Funds Trust - Money Market Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 788,530 | Added More | 131,740 | 20.05 % | $10,369,170 | $11,149,814 | $780,645 | 7.52 % | $130,423 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 300,000 | Added More | 65,000 | 27.65 % | $3,945,000 | $4,242,000 | $297,000 | 7.52 % | $64,350 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Sterling Capital Small Cap Value Fund | Small-Cap Value | 33,800 | New Holding | 33,800 | 100 % | $444,470 | $477,932 | $33,462 | 7.52 % | $33,462 | | | | | | News Article | History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 735 | New Holding | 735 | 100 % | $9,665 | $10,393 | $728 | 7.52 % | $728 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | 268,200 | Added More | 259,068 | 2836.92 % | $3,526,830 | $3,792,348 | $265,518 | 7.52 % | $256,477 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fmi Funds Inc - Fmi Focus Fund | Mid-Cap Core | 304,500 | No Change | 0 | 0 % | $4,004,175 | $4,305,630 | $301,455 | 7.52 % | $0 | | | | | | News Article | History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 188,497 | Added More | 7,816 | 4.32 % | $2,478,736 | $2,665,348 | $186,612 | 7.52 % | $7,738 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 49,456 | Sold Some | -392 | -0.78 % | $650,346 | $699,308 | $48,961 | 7.52 % | $-388 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 15,519 | Sold Some | -265 | -1.67 % | $204,075 | $219,439 | $15,364 | 7.52 % | $-262 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 5,621 | Sold Some | -630 | -10.07 % | $73,916 | $79,481 | $5,565 | 7.52 % | $-624 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 28,498 | Added More | 1,680 | 6.26 % | $374,749 | $402,962 | $28,213 | 7.52 % | $1,663 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 663 | Added More | 18 | 2.79 % | $8,718 | $9,375 | $656 | 7.52 % | $18 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 158,542 | Added More | 23,824 | 17.68 % | $2,084,827 | $2,241,784 | $156,957 | 7.52 % | $23,586 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 150,597 | Sold Some | -10,804 | -6.69 % | $1,980,351 | $2,129,442 | $149,091 | 7.52 % | $-10,696 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 13,125 | Sold Some | -3,079 | -19.00 % | $172,594 | $185,588 | $12,994 | 7.52 % | $-3,048 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jennison Small Co Fund Inc - Jennison Small Company Fund Inc | Small-Cap Core | 793,900 | New Holding | 793,900 | 100 % | $10,439,785 | $11,225,746 | $785,961 | 7.52 % | $785,961 | | | | | | News Article | History of Jennison Small Co Fund Inc - Jennison Small Company Fund Inc Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | 460,600 | Added More | 37,700 | 8.91 % | $6,056,890 | $6,512,884 | $455,994 | 7.52 % | $37,323 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -1,140 | -100 % | | | | 7.52 % | $-1,129 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Growth Fund | No Data | 54,400 | No Compare | | | $715,360 | $769,216 | $53,856 | 7.52 % | | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Research Fund - Pioneer Research Fund | Large-Cap Core | | Sold All | -16,000 | -100 % | | | | 7.52 % | $-15,840 | | | | | | News Article | History of Pioneer Research Fund - Pioneer Research Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Series Trust Ii - Pioneer Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -129,600 | -100 % | | | | 7.52 % | $-128,304 | | | | | | News Article | History of Pioneer Series Trust Ii - Pioneer Growth Opportunities Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer Growth Opportunities Vct Portfolio | Multi-Cap Growth | | Sold All | -62,200 | -100 % | | | | 7.52 % | $-61,578 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma - Pioneer Growth Opportunities Vct Portfolio Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Small Cap Value Fund | Small-Cap Value | | Sold All | -105,000 | -100 % | | | | 7.52 % | $-103,950 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Small Cap Value Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Vista Fund | Specialty & Misc | | Sold All | -68,000 | -100 % | | | | 7.52 % | $-67,320 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Vista Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 1,880 | New Holding | 1,880 | 100 % | $24,722 | $26,583 | $1,861 | 7.52 % | $1,861 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 229 | Sold Some | -77 | -25.16 % | $3,011 | $3,238 | $227 | 7.52 % | $-76 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 119,000 | New Holding | 119,000 | 100 % | $1,564,850 | $1,682,660 | $117,810 | 7.52 % | $117,810 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 109,800 | New Holding | 109,800 | 100 % | $1,443,870 | $1,552,572 | $108,702 | 7.52 % | $108,702 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | 559,000 | New Holding | 559,000 | 100 % | $7,350,850 | $7,904,260 | $553,410 | 7.52 % | $553,410 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Value Equity Fund | Small-Cap Value | 319,800 | Added More | 20,000 | 6.67 % | $4,205,370 | $4,521,972 | $316,602 | 7.52 % | $19,800 | | | | | | News Article | History of Sti Classic Funds - Small Cap Value Equity Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 2,105,239 | Added More | 1,270,023 | 152.05 % | $27,683,893 | $29,768,079 | $2,084,187 | 7.52 % | $1,257,323 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Uti Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 14,900 | New Holding | 14,900 | 100 % | $190,571 | $210,686 | $20,115 | 10.55 % | $20,115 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Uti Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Small Cap Growth Fund | Mid-Cap Growth | 46,300 | Added More | 10,100 | 27.90 % | $592,177 | $654,682 | $62,505 | 10.55 % | $13,635 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Uti Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 444,102 | Added More | 204,643 | 85.46 % | $5,680,065 | $6,279,602 | $599,538 | 10.55 % | $276,268 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Uti Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | 10,200 | Sold Some | -11,100 | -52.11 % | $130,458 | $144,228 | $13,770 | 10.55 % | $-14,985 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Uti Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | 10,480 | New Holding | 10,480 | 100 % | $134,039 | $148,187 | $14,148 | 10.55 % | $14,148 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Uti Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 1,400 | Sold Some | -5,916 | -80.86 % | $17,906 | $19,796 | $1,890 | 10.55 % | $-7,987 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Uti Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 7,613 | Sold Some | -3,392 | -30.82 % | $97,370 | $107,648 | $10,278 | 10.55 % | $-4,579 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Uti Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -1,580,868 | -100 % | | | | 10.55 % | $-2,134,172 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Uti Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 732,116 | New Holding | 732,116 | 100 % | $9,363,764 | $10,352,120 | $988,357 | 10.55 % | $988,357 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Uti Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 883,036 | Added More | 70,081 | 8.62 % | $11,294,030 | $12,486,129 | $1,192,099 | 10.55 % | $94,609 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Uti Worldwide Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 44,228 | Added More | 21,428 | 93.98 % | $565,676 | $625,384 | $59,708 | 10.55 % | $28,928 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Uti Worldwide Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 33,928 | Added More | 11,128 | 48.80 % | $433,939 | $479,742 | $45,803 | 10.55 % | $15,023 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Uti Worldwide Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Small Cap Fund | Small-Cap Core | 487,300 | Added More | 129,000 | 36.00 % | $6,237,440 | $6,890,422 | $652,982 | 10.46 % | $172,860 | | | | | | News Article | History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Uti Worldwide Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 6,564 | Sold Some | -500 | -7.07 % | $84,019 | $92,815 | $8,796 | 10.46 % | $-670 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Uti Worldwide Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 97,000 | New Holding | 97,000 | 100 % | $1,241,600 | $1,371,580 | $129,980 | 10.46 % | $129,980 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Uti Worldwide Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -119,020 | -100 % | | | | 10.64 % | $-161,867 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Uti Worldwide Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -18,050 | -100 % | | | | 10.64 % | $-24,548 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Uti Worldwide Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -20,696 | -100 % | | | | 10.64 % | $-28,147 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Uti Worldwide Inc |
| 2009-08-24 | 2009-06-30 | 13F-HR/A | Broadview Advisors Llc | Institution | 304,500 | New Holding | 304,500 | 100 % | $3,861,060 | $4,305,630 | $444,570 | 11.51 % | $444,570 | | | | | | News Article | History of Broadview Advisors Llc Ownership Of Uti Worldwide Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Goldman Sachs Variable Insurance Trust - Goldman Sachs Structured Small Cap Equity Fund | Gold Oriented | 17,188 | New Holding | 17,188 | 100 % | $217,944 | $243,038 | $25,094 | 11.51 % | $25,094 | | | | | | News Article | History of Goldman Sachs Variable Insurance Trust - Goldman Sachs Structured Small Cap Equity Fund Ownership Of Uti Worldwide Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund | Small-Cap Core | | Sold All | -168,200 | -100 % | | | | 11.51 % | $-245,572 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Uti Worldwide Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 9,326 | New Holding | 9,326 | 100 % | $118,254 | $131,870 | $13,616 | 11.51 % | $13,616 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Uti Worldwide Inc |
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