| 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 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -758,081 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Valueclick Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | | Sold All | -90,000 | -100 % | | | | -2.91 % | $27,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Valueclick Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Small Cap Fund | Small-Cap Core | 300,000 | Sold Some | -250,000 | -45.45 % | $3,090,000 | $3,000,000 | $-90,000 | -2.91 % | $75,000 | | | | | | News Article | History of Umb Scout Funds - Small Cap Fund Ownership Of Valueclick Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,102,005 | Sold Some | -220,566 | -16.67 % | $11,571,053 | $11,020,050 | $-551,003 | -4.76 % | $110,283 | | | | | | News Article | History of Amvescap Plc Ownership Of Valueclick Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | | Sold All | -119,300 | -100 % | | | | -4.76 % | $59,650 | | | | | | News Article | History of Castleark Management Llc Ownership Of Valueclick Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 303,859 | Added More | 26,805 | 9.67 % | $3,190,520 | $3,038,590 | $-151,930 | -4.76 % | $-13,403 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Valueclick Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 669,900 | Added More | 201,026 | 42.87 % | $7,033,950 | $6,699,000 | $-334,950 | -4.76 % | $-100,513 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ah Lisanti Capital Growth Llc | Institution | 61,820 | New Holding | 61,820 | 100 % | $636,746 | $618,200 | $-18,546 | -2.91 % | $-18,546 | | | | | | News Article | History of Ah Lisanti Capital Growth Llc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 284,973 | Sold Some | -1,518 | -0.52 % | $2,935,222 | $2,849,730 | $-85,492 | -2.91 % | $455 | | | | | | News Article | History of American International Group Inc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 757,050 | Added More | 360,470 | 90.89 % | $7,797,615 | $7,570,500 | $-227,115 | -2.91 % | $-108,141 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 424,800 | New Holding | 424,800 | 100 % | $4,375,440 | $4,248,000 | $-127,440 | -2.91 % | $-127,440 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Choate Investment Advisors | Institution | 11,000 | No Change | 0 | 0 % | $113,300 | $110,000 | $-3,300 | -2.91 % | $0 | | | | | | News Article | History of Choate Investment Advisors Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 23,325 | Sold Some | -21,672 | -48.16 % | $240,248 | $233,250 | $-6,998 | -2.91 % | $6,502 | | | | | | News Article | History of Citadel L P Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 140,050 | Sold Some | -30,200 | -17.73 % | $1,442,515 | $1,400,500 | $-42,015 | -2.91 % | $9,060 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | | Sold All | -342,013 | -100 % | | | | -2.91 % | $102,604 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 63,847 | Sold Some | -3,880 | -5.72 % | $657,624 | $638,470 | $-19,154 | -2.91 % | $1,164 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 10,802 | Added More | 400 | 3.84 % | $111,261 | $108,020 | $-3,241 | -2.91 % | $-120 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,580,311 | Sold Some | -21,000 | -1.31 % | $16,277,203 | $15,803,110 | $-474,093 | -2.91 % | $6,300 | | | | | | News Article | History of Fmr Corp Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 422,500 | Added More | 93,400 | 28.38 % | $4,351,750 | $4,225,000 | $-126,750 | -2.91 % | $-28,020 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 1,094,975 | Added More | 577,987 | 111.79 % | $11,278,243 | $10,949,750 | $-328,493 | -2.91 % | $-173,396 | | | | | | News Article | History of Ing Groep Nv Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 20,000 | No Change | 0 | 0 % | $206,000 | $200,000 | $-6,000 | -2.91 % | $0 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 82,070 | Added More | 129 | 0.15 % | $845,321 | $820,700 | $-24,621 | -2.91 % | $-39 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 149,286 | Sold Some | -383,661 | -71.98 % | $1,537,646 | $1,492,860 | $-44,786 | -2.91 % | $115,098 | | | | | | News Article | History of Millennium Management Llc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 737,317 | Sold Some | -46,137 | -5.88 % | $7,594,365 | $7,373,170 | $-221,195 | -2.91 % | $13,841 | | | | | | News Article | History of Morgan Stanley Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 214,384 | New Holding | 214,384 | 100 % | $2,208,155 | $2,143,840 | $-64,315 | -2.91 % | $-64,315 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -47,458 | -100 % | | | | -2.91 % | $14,237 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,349,644 | Added More | 70,655 | 5.52 % | $13,901,333 | $13,496,440 | $-404,893 | -2.91 % | $-21,197 | | | | | | News Article | History of Northern Trust Corp Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 2,035,581 | Added More | 202,015 | 11.01 % | $20,966,484 | $20,355,810 | $-610,674 | -2.91 % | $-60,605 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 491,175 | New Holding | 491,175 | 100 % | $5,059,103 | $4,911,750 | $-147,353 | -2.91 % | $-147,353 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 39,237 | Added More | 12,207 | 45.16 % | $404,141 | $392,370 | $-11,771 | -2.91 % | $-3,662 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | | Sold All | -20,000 | -100 % | | | | -2.91 % | $6,000 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | S Squared Technology Llc | Institution | 1,393,300 | Added More | 801,900 | 135.59 % | $14,350,990 | $13,933,000 | $-417,990 | -2.91 % | $-240,570 | | | | | | News Article | History of S Squared Technology Llc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 315,225 | Sold Some | -234,775 | -42.68 % | $3,246,818 | $3,152,250 | $-94,568 | -2.91 % | $70,433 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 53,300 | Sold Some | -142,888 | -72.83 % | $548,990 | $533,000 | $-15,990 | -2.91 % | $42,866 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 12,100 | New Holding | 12,100 | 100 % | $124,630 | $121,000 | $-3,630 | -2.91 % | $-3,630 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 55,200 | Sold Some | -800 | -1.42 % | $568,560 | $552,000 | $-16,560 | -2.91 % | $240 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Straus Capital Management Llc | Institution | 10,000 | New Holding | 10,000 | 100 % | $103,000 | $100,000 | $-3,000 | -2.91 % | $-3,000 | | | | | | News Article | History of Straus Capital Management Llc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 359,312 | Added More | 8,079 | 2.30 % | $3,700,914 | $3,593,120 | $-107,794 | -2.91 % | $-2,424 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 10,975 | Sold Some | -98,243 | -89.95 % | $113,043 | $109,750 | $-3,293 | -2.91 % | $29,473 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 673,542 | Added More | 124,748 | 22.73 % | $6,937,483 | $6,735,420 | $-202,063 | -2.91 % | $-37,424 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 7,552 | No Change | 0 | 0 % | $77,786 | $75,520 | $-2,266 | -2.91 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | 50,000 | Sold Some | -1,000 | -1.96 % | $515,000 | $500,000 | $-15,000 | -2.91 % | $300 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 335,605 | New Holding | 335,605 | 100 % | $3,456,732 | $3,356,050 | $-100,682 | -2.91 % | $-100,682 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 258,700 | New Holding | 258,700 | 100 % | $2,664,610 | $2,587,000 | $-77,610 | -2.91 % | $-77,610 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 195,803 | Added More | 508 | 0.26 % | $2,016,771 | $1,958,030 | $-58,741 | -2.91 % | $-152 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Rodney Square Management Corp | Institution | | Sold All | -10,869 | -100 % | | | | -0.79 % | $870 | | | | | | News Article | History of Rodney Square Management Corp Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 20,177 | Sold Some | -8,868 | -30.53 % | $203,384 | $201,770 | $-1,614 | -0.79 % | $709 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 134,889 | Added More | 20,578 | 18.00 % | $1,359,681 | $1,348,890 | $-10,791 | -0.79 % | $-1,646 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 1,090,546 | Added More | 1,079,764 | 10014.50 % | $10,992,704 | $10,905,460 | $-87,244 | -0.79 % | $-86,381 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 1,090,546 | Added More | 65,609 | 6.40 % | $10,992,704 | $10,905,460 | $-87,244 | -0.79 % | $-5,249 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 305,632 | Added More | 4,865 | 1.61 % | $3,080,771 | $3,056,320 | $-24,451 | -0.79 % | $-389 | | | | | | News Article | History of Axa Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 121,338 | Added More | 115,248 | 1892.41 % | $1,223,087 | $1,213,380 | $-9,707 | -0.79 % | $-9,220 | | | | | | News Article | History of Barclays Plc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 99,683 | Added More | 43,919 | 78.75 % | $1,004,805 | $996,830 | $-7,975 | -0.79 % | $-3,514 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 968,700 | Sold Some | -1,017 | -0.10 % | $9,764,496 | $9,687,000 | $-77,496 | -0.79 % | $81 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | | Sold All | -555 | -100 % | | | | -0.79 % | $44 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 31,087 | Sold Some | -41,909 | -57.41 % | $313,357 | $310,870 | $-2,487 | -0.79 % | $3,353 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coeus Capital Management Llc | Institution | | Sold All | -159,000 | -100 % | | | | -0.79 % | $12,720 | | | | | | News Article | History of Coeus Capital Management Llc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -19,500 | -100 % | | | | -0.79 % | $1,560 | | | | | | News Article | History of Credit Agricole S A Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 364,079 | Added More | 240,359 | 194.27 % | $3,669,916 | $3,640,790 | $-29,126 | -0.79 % | $-19,229 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 288,700 | New Holding | 288,700 | 100 % | $2,910,096 | $2,887,000 | $-23,096 | -0.79 % | $-23,096 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 124,300 | New Holding | 124,300 | 100 % | $1,252,944 | $1,243,000 | $-9,944 | -0.79 % | $-9,944 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 8,330 | Added More | 2,650 | 46.65 % | $83,966 | $83,300 | $-666 | -0.79 % | $-212 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 158 | No Change | 0 | 0 % | $1,593 | $1,580 | $-13 | -0.79 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 3,154 | Sold Some | -248,930 | -98.74 % | $31,792 | $31,540 | $-252 | -0.79 % | $19,914 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 341,288 | Added More | 55,487 | 19.41 % | $3,440,183 | $3,412,880 | $-27,303 | -0.79 % | $-4,439 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | 25,000 | New Holding | 25,000 | 100 % | $252,000 | $250,000 | $-2,000 | -0.79 % | $-2,000 | | | | | | News Article | History of Glg Partners Inc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,363,126 | Sold Some | -404,388 | -22.87 % | $13,740,310 | $13,631,260 | $-109,050 | -0.79 % | $32,351 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 13,100 | New Holding | 13,100 | 100 % | $132,048 | $131,000 | $-1,048 | -0.79 % | $-1,048 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 48,000 | Sold Some | -24,900 | -34.15 % | $483,840 | $480,000 | $-3,840 | -0.79 % | $1,992 | | | | | | News Article | History of Hbk Investments L P Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 250,000 | Added More | 160,300 | 178.70 % | $2,520,000 | $2,500,000 | $-20,000 | -0.79 % | $-12,824 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 125,000 | Added More | 106,100 | 561.37 % | $1,260,000 | $1,250,000 | $-10,000 | -0.79 % | $-8,488 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | 203,570 | No Change | 0 | 0 % | $2,051,986 | $2,035,700 | $-16,286 | -0.79 % | $0 | | | | | | News Article | History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 14,976 | Sold Some | -13,531 | -47.46 % | $150,958 | $149,760 | $-1,198 | -0.79 % | $1,082 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 356,926 | New Holding | 356,926 | 100 % | $3,597,814 | $3,569,260 | $-28,554 | -0.79 % | $-28,554 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 416,709 | New Holding | 416,709 | 100 % | $4,200,427 | $4,167,090 | $-33,337 | -0.79 % | $-33,337 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 94,407 | Sold Some | -239,904 | -71.76 % | $951,623 | $944,070 | $-7,553 | -0.79 % | $19,192 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 36,700 | Sold Some | -400 | -1.07 % | $369,936 | $367,000 | $-2,936 | -0.79 % | $32 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 193,700 | Added More | 20,700 | 11.96 % | $1,952,496 | $1,937,000 | $-15,496 | -0.79 % | $-1,656 | | | | | | News Article | History of Munder Capital Management Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 334,554 | Sold Some | -56,946 | -14.54 % | $3,372,304 | $3,345,540 | $-26,764 | -0.79 % | $4,556 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 526,106 | Sold Some | -21,656 | -3.95 % | $5,303,148 | $5,261,060 | $-42,088 | -0.79 % | $1,732 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 650,750 | Added More | 15,200 | 2.39 % | $6,559,560 | $6,507,500 | $-52,060 | -0.79 % | $-1,216 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pergamon Offshore Advisors L P | Institution | 42,830 | No Change | 0 | 0 % | $431,726 | $428,300 | $-3,426 | -0.79 % | $0 | | | | | | News Article | History of Pergamon Offshore Advisors L P Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 139,091 | Added More | 4,100 | 3.03 % | $1,402,037 | $1,390,910 | $-11,127 | -0.79 % | $-328 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -44,595 | -100 % | | | | -0.79 % | $3,568 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 6,654 | Sold Some | -9 | -0.13 % | $67,072 | $66,540 | $-532 | -0.79 % | $1 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 632,995 | Added More | 491,600 | 347.67 % | $6,380,590 | $6,329,950 | $-50,640 | -0.79 % | $-39,328 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 36,131 | No Change | 0 | 0 % | $364,200 | $361,310 | $-2,890 | -0.79 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 124,168 | Added More | 2,100 | 1.72 % | $1,251,613 | $1,241,680 | $-9,933 | -0.79 % | $-168 | | | | | | News Article | History of Sei Trust Co Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 658,300 | New Holding | 658,300 | 100 % | $6,635,664 | $6,583,000 | $-52,664 | -0.79 % | $-52,664 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 69,516 | Added More | 42,990 | 162.06 % | $700,721 | $695,160 | $-5,561 | -0.79 % | $-3,439 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valueact Smallcap Management Lp | Institution | 577,724 | Sold Some | -1,653,894 | -74.11 % | $5,823,458 | $5,777,240 | $-46,218 | -0.79 % | $132,312 | | | | | | News Article | History of Valueact Smallcap Management Lp Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 3,507,479 | Added More | 107,927 | 3.17 % | $35,355,388 | $35,074,790 | $-280,598 | -0.79 % | $-8,634 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -259,000 | -100 % | | | | -2.15 % | $56,980 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 570,500 | Sold Some | -161,500 | -22.06 % | $5,830,510 | $5,705,000 | $-125,510 | -2.15 % | $35,530 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 599,175 | Added More | 369 | 0.06 % | $6,123,569 | $5,991,750 | $-131,819 | -2.15 % | $-81 | | | | | | News Article | History of Bank Of America Corp Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 6,812,209 | Added More | 468,682 | 7.38 % | $69,620,776 | $68,122,090 | $-1,498,686 | -2.15 % | $-103,110 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Charles Schwab Trust Company A Division Of Charles Schwab B | No Data | | Sold All | -43,930 | -100 % | | | | -2.15 % | $9,665 | | | | | | News Article | History of Charles Schwab Trust Company A Division Of Charles Schwab B Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 382,990 | Added More | 41,690 | 12.21 % | $3,914,158 | $3,829,900 | $-84,258 | -2.15 % | $-9,172 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 26,644 | New Holding | 26,644 | 100 % | $272,302 | $266,440 | $-5,862 | -2.15 % | $-5,862 | | | | | | News Article | History of Credit Suisse Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 1,000 | Sold Some | -386 | -27.84 % | $10,220 | $10,000 | $-220 | -2.15 % | $85 | | | | | | News Article | History of Davidson D A And Co Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 1,000 | New Holding | 1,000 | 100 % | $10,220 | $10,000 | $-220 | -2.15 % | $-220 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Engemann Asset Management | Institution | | Sold All | -76,100 | -100 % | | | | -2.15 % | $16,742 | | | | | | News Article | History of Engemann Asset Management Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 75,700 | Added More | 69,840 | 1191.80 % | $773,654 | $757,000 | $-16,654 | -2.15 % | $-15,365 | | | | | | News Article | History of First Quadrant L P Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 167,935 | Sold Some | -12,302 | -6.82 % | $1,716,296 | $1,679,350 | $-36,946 | -2.15 % | $2,706 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 581,600 | Sold Some | -5,000 | -0.85 % | $5,943,952 | $5,816,000 | $-127,952 | -2.15 % | $1,100 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | | Sold All | -69,000 | -100 % | | | | -2.15 % | $15,180 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 1,196,775 | Added More | 579,287 | 93.81 % | $12,231,041 | $11,967,750 | $-263,291 | -2.15 % | $-127,443 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 11,915 | No Change | 0 | 0 % | $121,771 | $119,150 | $-2,621 | -2.15 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 13,000 | Sold Some | -8,200 | -38.67 % | $132,860 | $130,000 | $-2,860 | -2.15 % | $1,804 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 76,300 | Sold Some | -2,200 | -2.80 % | $779,786 | $763,000 | $-16,786 | -2.15 % | $484 | | | | | | News Article | History of Lsv Asset Management Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccarthy Group Advisors Llc | Institution | 22,100 | New Holding | 22,100 | 100 % | $225,862 | $221,000 | $-4,862 | -2.15 % | $-4,862 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 4,447 | Sold Some | -24,357 | -84.56 % | $45,448 | $44,470 | $-978 | -2.15 % | $5,359 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 238,655 | Added More | 10,106 | 4.42 % | $2,439,054 | $2,386,550 | $-52,504 | -2.15 % | $-2,223 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | North Star Investment Management Corp | Institution | 658 | No Change | 0 | 0 % | $6,725 | $6,580 | $-145 | -2.15 % | $0 | | | | | | News Article | History of North Star Investment Management Corp Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 480 | No Change | 0 | 0 % | $4,906 | $4,800 | $-106 | -2.15 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 112,925 | Added More | 31,972 | 39.49 % | $1,154,094 | $1,129,250 | $-24,844 | -2.15 % | $-7,034 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 70,126 | Sold Some | -13,089 | -15.72 % | $716,688 | $701,260 | $-15,428 | -2.15 % | $2,880 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | | Sold All | -21,108 | -100 % | | | | -2.15 % | $4,644 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polar Securities Inc | Institution | 323,300 | Added More | 37,100 | 12.96 % | $3,304,126 | $3,233,000 | $-71,126 | -2.15 % | $-8,162 | | | | | | News Article | History of Polar Securities Inc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 393,823 | Added More | 191,677 | 94.82 % | $4,024,871 | $3,938,230 | $-86,641 | -2.15 % | $-42,169 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 99,948 | Added More | 3,018 | 3.11 % | $1,021,469 | $999,480 | $-21,989 | -2.15 % | $-664 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 10 | No Change | 0 | 0 % | $102 | $100 | $-2 | -2.15 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 125,338 | Added More | 8,750 | 7.50 % | $1,280,954 | $1,253,380 | $-27,574 | -2.15 % | $-1,925 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 120,836 | Sold Some | -13,333 | -9.93 % | $1,234,944 | $1,208,360 | $-26,584 | -2.15 % | $2,933 | | | | | | News Article | History of Russell Frank Co Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | 17,062 | Added More | 644 | 3.92 % | $174,374 | $170,620 | $-3,754 | -2.15 % | $-142 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Shannon River Fund Management Co Llc | Institution | 425,000 | New Holding | 425,000 | 100 % | $4,343,500 | $4,250,000 | $-93,500 | -2.15 % | $-93,500 | | | | | | News Article | History of Shannon River Fund Management Co Llc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 175,987 | New Holding | 175,987 | 100 % | $1,798,587 | $1,759,870 | $-38,717 | -2.15 % | $-38,717 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suffolk Capital Management Llc | Institution | 140,000 | Added More | 10,000 | 7.69 % | $1,430,800 | $1,400,000 | $-30,800 | -2.15 % | $-2,200 | | | | | | News Article | History of Suffolk Capital Management Llc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -14,474 | -100 % | | | | -2.15 % | $3,184 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 19,800 | New Holding | 19,800 | 100 % | $202,356 | $198,000 | $-4,356 | -2.15 % | $-4,356 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -108,164 | -100 % | | | | -2.15 % | $23,796 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 400,680 | Added More | 50,680 | 14.48 % | $4,094,950 | $4,006,800 | $-88,150 | -2.15 % | $-11,150 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 22,501 | New Holding | 22,501 | 100 % | $229,960 | $225,010 | $-4,950 | -2.15 % | $-4,950 | | | | | | News Article | History of United Services Automobile Association Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 47,100 | No Change | 0 | 0 % | $481,362 | $471,000 | $-10,362 | -2.15 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westwood Management Corp | Institution | 409,600 | New Holding | 409,600 | 100 % | $4,186,112 | $4,096,000 | $-90,112 | -2.15 % | $-90,112 | | | | | | News Article | History of Westwood Management Corp Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Whale Rock Capital Management Llc | Institution | 30,400 | New Holding | 30,400 | 100 % | $310,688 | $304,000 | $-6,688 | -2.15 % | $-6,688 | | | | | | News Article | History of Whale Rock Capital Management Llc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | White Pine Capital Llc | Institution | | Sold All | -16,950 | -100 % | | | | -2.15 % | $3,729 | | | | | | News Article | History of White Pine Capital Llc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windcrest Discovery Investments Llc | Institution | | Sold All | -59,000 | -100 % | | | | -2.15 % | $12,980 | | | | | | News Article | History of Windcrest Discovery Investments Llc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 14,287 | Added More | 2,867 | 25.10 % | $146,013 | $142,870 | $-3,143 | -2.15 % | $-631 | | | | | | News Article | History of World Asset Management Inc Ownership Of Valueclick Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 14,675 | Sold Some | -19,824 | -57.46 % | $149,979 | $146,750 | $-3,229 | -2.15 % | $4,361 | | | | | | News Article | History of Zacks Investment Management Ownership Of Valueclick Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | | Sold All | -496,503 | -100 % | | | | -3.38 % | $173,776 | | | | | | News Article | History of American Century Companies Inc Ownership Of Valueclick Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 35,477 | Sold Some | -60,859 | -63.17 % | $367,187 | $354,770 | $-12,417 | -3.38 % | $21,301 | | | | | | News Article | History of Citigroup Inc Ownership Of Valueclick Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 450,887 | Added More | 4,659 | 1.04 % | $4,666,680 | $4,508,870 | $-157,810 | -3.38 % | $-1,631 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Valueclick Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 77,295 | Added More | 1,176 | 1.54 % | $800,003 | $772,950 | $-27,053 | -3.38 % | $-412 | | | | | | News Article | History of Comerica Bank Ownership Of Valueclick Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 36,343 | Added More | 251 | 0.69 % | $376,150 | $363,430 | $-12,720 | -3.38 % | $-88 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Valueclick Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 363,003 | Added More | 32,213 | 9.73 % | $3,757,081 | $3,630,030 | $-127,051 | -3.38 % | $-11,275 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Valueclick Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 4,725 | Added More | 3,525 | 293.75 % | $48,904 | $47,250 | $-1,654 | -3.38 % | $-1,234 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Valueclick Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 523,674 | Added More | 398,791 | 319.33 % | $5,420,026 | $5,236,740 | $-183,286 | -3.38 % | $-139,577 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Valueclick Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Platte River Capital Llc | Institution | 47,500 | Sold Some | -59,140 | -55.45 % | $491,625 | $475,000 | $-16,625 | -3.38 % | $20,699 | | | | | | News Article | History of Platte River Capital Llc Ownership Of Valueclick Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 2,299,251 | Sold Some | -80,800 | -3.39 % | $23,797,248 | $22,992,510 | $-804,738 | -3.38 % | $28,280 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Valueclick Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sivest Group Inc | No Data | 56,300 | No Compare | | | $582,705 | $563,000 | $-19,705 | -3.38 % | | | | | | | News Article | History of Sivest Group Inc Ownership Of Valueclick Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -14,255 | -100 % | | | | -3.38 % | $4,989 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Valueclick Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 419,360 | Added More | 413,880 | 7552.55 % | $4,340,376 | $4,193,600 | $-146,776 | -3.38 % | $-144,858 | | | | | | News Article | History of Ubs Ag Ownership Of Valueclick Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 12,200 | No Change | 0 | 0 % | $126,880 | $122,000 | $-4,880 | -3.84 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Valueclick Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 282,700 | Sold Some | -493,050 | -63.55 % | $2,940,080 | $2,827,000 | $-113,080 | -3.84 % | $197,220 | | | | | | News Article | History of Federated Investors Inc Ownership Of Valueclick Inc |
| 2009-11-09 | 2009-09-30 | N-Q | Forum Funds - Adams Harkness Small Cap Growth Fund | Small-Cap Growth | 4,990 | New Holding | 4,990 | 100 % | $51,896 | $49,900 | $-1,996 | -3.84 % | $-1,996 | | | | | | News Article | History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Valueclick Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 249,900 | Added More | 61,600 | 32.71 % | $2,598,960 | $2,499,000 | $-99,960 | -3.84 % | $-24,640 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Valueclick Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -50,700 | -100 % | | | | -3.84 % | $20,280 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Valueclick Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tamro Capital Partners Llc | No Data | 1,599,925 | Added More | 81,033 | 5.33 % | $16,639,220 | $15,999,250 | $-639,970 | -3.84 % | $-32,413 | | | | | | News Article | History of Tamro Capital Partners Llc Ownership Of Valueclick Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -46 | -100 % | | | | -3.84 % | $18 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Valueclick Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund | Small-Cap Core | 66 | Added More | 18 | 37.50 % | $686 | $660 | $-26 | -3.84 % | $-7 | | | | | | News Article | History of Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund Ownership Of Valueclick Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 1,462,420 | Added More | 6,070 | 0.41 % | $15,033,678 | $14,624,200 | $-409,478 | -2.72 % | $-1,700 | | | | | | News Article | History of Blair William And Co Ownership Of Valueclick Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 35,768 | No Change | 0 | 0 % | $367,695 | $357,680 | $-10,015 | -2.72 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Valueclick Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 388,882 | Added More | 112,124 | 40.51 % | $3,997,707 | $3,888,820 | $-108,887 | -2.72 % | $-31,395 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Valueclick Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 161,174 | No Change | 0 | 0 % | $1,656,869 | $1,611,740 | $-45,129 | -2.72 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Valueclick Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 5 | No Change | 0 | 0 % | $51 | $50 | $-1 | -2.72 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Valueclick Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 120,995 | Added More | 650 | 0.54 % | $1,243,829 | $1,209,950 | $-33,879 | -2.72 % | $-182 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Valueclick Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 100 | No Change | 0 | 0 % | $1,028 | $1,000 | $-28 | -2.72 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Valueclick Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,000 | Sold Some | -54,599 | -98.20 % | $10,280 | $10,000 | $-280 | -2.72 % | $15,288 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Valueclick Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 185,580 | Sold Some | -4,000 | -2.10 % | $1,907,762 | $1,855,800 | $-51,962 | -2.72 % | $1,120 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Valueclick Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 338,479 | Added More | 91,590 | 37.09 % | $3,479,564 | $3,384,790 | $-94,774 | -2.72 % | $-25,645 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Valueclick Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 637,855 | Sold Some | -6,747 | -1.04 % | $6,557,149 | $6,378,550 | $-178,599 | -2.72 % | $1,889 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Valueclick Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 15,900 | New Holding | 15,900 | 100 % | $163,452 | $159,000 | $-4,452 | -2.72 % | $-4,452 | | | | | | News Article | History of Unionbancal Corp Ownership Of Valueclick Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 14,600 | Added More | 8,850 | 153.91 % | $149,212 | $146,000 | $-3,212 | -2.15 % | $-1,947 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Valueclick Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,400 | Sold Some | -300 | -8.10 % | $34,748 | $34,000 | $-748 | -2.15 % | $66 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Valueclick Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 11,700 | No Change | 0 | 0 % | $119,574 | $117,000 | $-2,574 | -2.15 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Valueclick Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 86,383 | Sold Some | -10,845 | -11.15 % | $882,834 | $863,830 | $-19,004 | -2.15 % | $2,386 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Valueclick Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 66,077 | Added More | 21,795 | 49.21 % | $675,307 | $660,770 | $-14,537 | -2.15 % | $-4,795 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Valueclick Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 33,429 | Sold Some | -17,321 | -34.13 % | $341,644 | $334,290 | $-7,354 | -2.15 % | $3,811 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Valueclick Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | | Sold All | -57,883 | -100 % | | | | -2.15 % | $12,734 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Valueclick Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Seneca Capital Management Llc | Institution | | Sold All | -13,340 | -100 % | | | | -2.15 % | $2,935 | | | | | | News Article | History of Seneca Capital Management Llc Ownership Of Valueclick Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf | Specialty & Misc | 93 | No Change | 0 | 0 % | $950 | $930 | $-20 | -2.15 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf Ownership Of Valueclick Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 24,045 | Added More | 11,355 | 89.47 % | $236,603 | $240,450 | $3,847 | 1.62 % | $1,817 | | | | | | News Article | History of Capital One National Association Ownership Of Valueclick Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 28 | Sold Some | -139 | -83.23 % | $276 | $280 | $4 | 1.62 % | $-22 | | | | | | News Article | History of Curian Capital Llc Ownership Of Valueclick Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 161,567 | Sold Some | -139,339 | -46.30 % | $1,589,819 | $1,615,670 | $25,851 | 1.62 % | $-22,294 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Valueclick Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 2,173,266 | Added More | 257,700 | 13.45 % | $21,384,937 | $21,732,660 | $347,723 | 1.62 % | $41,232 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Valueclick Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gagnon Securities Llc | Institution | 31,935 | New Holding | 31,935 | 100 % | $314,240 | $319,350 | $5,110 | 1.62 % | $5,110 | | | | | | News Article | History of Gagnon Securities Llc Ownership Of Valueclick Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 2,439 | No Change | 0 | 0 % | $24,000 | $24,390 | $390 | 1.62 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Valueclick Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 17,482 | Added More | 281 | 1.63 % | $172,023 | $174,820 | $2,797 | 1.62 % | $45 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Valueclick Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | 1,312,800 | Sold Some | -278,550 | -17.50 % | $12,917,952 | $13,128,000 | $210,048 | 1.62 % | $-44,568 | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Valueclick Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -19,139 | -100 % | | | | 1.62 % | $-3,062 | | | | | | News Article | History of Tradeworx Inc Ownership Of Valueclick Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 9,343 | Added More | 6,443 | 222.17 % | $91,935 | $93,430 | $1,495 | 1.62 % | $1,031 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Valueclick Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 5,943 | Sold Some | -757 | -11.29 % | $58,479 | $59,430 | $951 | 1.62 % | $-121 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Valueclick Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 97,175 | Added More | 95,175 | 4758.75 % | $945,513 | $971,750 | $26,237 | 2.77 % | $25,697 | | | | | | News Article | History of M And T Bank Corp Ownership Of Valueclick Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 86,578 | New Holding | 86,578 | 100 % | $842,404 | $865,780 | $23,376 | 2.77 % | $23,376 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Valueclick Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 537,009 | Sold Some | -74,025 | -12.11 % | $5,225,098 | $5,370,090 | $144,992 | 2.77 % | $-19,987 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Valueclick Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | | Sold All | -57,070 | -100 % | | | | 2.77 % | $-15,409 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Valueclick Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 44,965 | Sold Some | -960,837 | -95.52 % | $437,509 | $449,650 | $12,141 | 2.77 % | $-259,426 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Valueclick Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 12,200 | No Change | 0 | 0 % | $118,706 | $122,000 | $3,294 | 2.77 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Valueclick Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 32,662 | Added More | 16,814 | 106.09 % | $300,817 | $326,620 | $25,803 | 8.57 % | $13,283 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Valueclick Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 218,502 | New Holding | 218,502 | 100 % | $2,012,403 | $2,185,020 | $172,617 | 8.57 % | $172,617 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Valueclick Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 246,600 | New Holding | 246,600 | 100 % | $2,271,186 | $2,466,000 | $194,814 | 8.57 % | $194,814 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Valueclick Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 12,116 | New Holding | 12,116 | 100 % | $119,221 | $121,160 | $1,939 | 1.62 % | $1,939 | | | | | | News Article | History of Connable Office Inc Ownership Of Valueclick Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -110,200 | -100 % | | | | 1.62 % | $-17,632 | | | | | | News Article | History of Oxford Asset Management Ownership Of Valueclick Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 139,993 | Sold Some | -1,138 | -0.80 % | $1,377,531 | $1,399,930 | $22,399 | 1.62 % | $-182 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Valueclick Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 1,406,990 | Added More | 255,102 | 22.14 % | $13,844,782 | $14,069,900 | $225,118 | 1.62 % | $40,816 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Valueclick Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 3,750 | No Compare | | | $36,900 | $37,500 | $600 | 1.62 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Valueclick Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 20,000 | New Holding | 20,000 | 100 % | $196,800 | $200,000 | $3,200 | 1.62 % | $3,200 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Valueclick Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 835,047 | Sold Some | -58,568 | -6.55 % | $8,150,059 | $8,350,470 | $200,411 | 2.45 % | $-14,056 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Valueclick Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 7,800 | Added More | 5,100 | 188.88 % | $76,128 | $78,000 | $1,872 | 2.45 % | $1,224 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Valueclick Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -2,400 | -100 % | | | | 2.45 % | $-576 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Valueclick Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 70,415 | New Holding | 70,415 | 100 % | $687,250 | $704,150 | $16,900 | 2.45 % | $16,900 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Valueclick Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 19,700 | New Holding | 19,700 | 100 % | $192,272 | $197,000 | $4,728 | 2.45 % | $4,728 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Valueclick Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Carl Domino Inc | Institution | 17,000 | No Change | 0 | 0 % | $172,720 | $170,000 | $-2,720 | -1.57 % | $0 | | | | | | News Article | History of Carl Domino Inc Ownership Of Valueclick Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hoover Investment Management Co Llc | Institution | | Sold All | -492,900 | -100 % | | | | -1.57 % | $78,864 | | | | | | News Article | History of Hoover Investment Management Co Llc Ownership Of Valueclick Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 1,922,247 | Added More | 3,137 | 0.16 % | $19,530,030 | $19,222,470 | $-307,560 | -1.57 % | $-502 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Valueclick Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 487,692 | New Holding | 487,692 | 100 % | $6,091,273 | $4,876,920 | $-1,214,353 | -19.93 % | $-1,214,353 | | | | | | News Article | History of Dupont Capital Management Ownership Of Valueclick Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | 593,100 | Added More | 6,800 | 1.15 % | $7,407,819 | $5,931,000 | $-1,476,819 | -19.93 % | $-16,932 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of Valueclick Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 369,165 | Sold Some | -56,225 | -13.21 % | $4,692,087 | $3,691,650 | $-1,000,437 | -21.32 % | $152,370 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Valueclick Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 54 | No Change | 0 | 0 % | $686 | $540 | $-146 | -21.32 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Valueclick Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -354 | -100 % | | | | -21.32 % | $959 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Valueclick Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -1,618 | -100 % | | | | -21.32 % | $4,385 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Valueclick Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -1,453 | -100 % | | | | -21.32 % | $3,938 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Valueclick Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -1,645 | -100 % | | | | -21.32 % | $4,458 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Valueclick Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -285 | -100 % | | | | -21.32 % | $772 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Valueclick Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 114,311 | Sold Some | -211,700 | -64.93 % | $1,452,893 | $1,143,110 | $-309,783 | -21.32 % | $573,707 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Valueclick Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | | Sold All | -10,016 | -100 % | | | | -22.17 % | $28,546 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Valueclick Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 483,800 | Sold Some | -33,200 | -6.42 % | $6,299,076 | $4,838,000 | $-1,461,076 | -23.19 % | $100,264 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Valueclick Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 27,138 | Sold Some | -16,100 | -37.23 % | $353,337 | $271,380 | $-81,957 | -23.19 % | $48,622 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Valueclick Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 4,096 | Sold Some | -31,115 | -88.36 % | $53,330 | $40,960 | $-12,370 | -23.19 % | $93,967 | | | | | | News Article | History of Blackrock Inc Ownership Of Valueclick Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 428,384 | Added More | 131,080 | 44.08 % | $5,577,560 | $4,283,840 | $-1,293,720 | -23.19 % | $-395,862 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Valueclick Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | | Sold All | -38,931 | -100 % | | | | -23.19 % | $117,572 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Valueclick Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 11,140 | Added More | 310 | 2.86 % | $145,043 | $111,400 | $-33,643 | -23.19 % | $-936 | | | | | | News Article | History of Regions Financial Corp Ownership Of Valueclick Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Smith Hayes Advisers Inc | Institution | 15,000 | No Change | 0 | 0 % | $195,300 | $150,000 | $-45,300 | -23.19 % | $0 | | | | | | News Article | History of Smith Hayes Advisers Inc Ownership Of Valueclick Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 828,736 | Sold Some | -900,753 | -52.08 % | $10,756,993 | $8,287,360 | $-2,469,633 | -22.95 % | $2,684,244 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Valueclick Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 133,705 | Added More | 33,813 | 33.84 % | $1,735,491 | $1,337,050 | $-398,441 | -22.95 % | $-100,763 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Valueclick Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 49,600 | No Change | 0 | 0 % | $662,160 | $496,000 | $-166,160 | -25.09 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Valueclick Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Stoneridge Investment Partners Llc | Institution | 14,730 | Added More | 3,640 | 32.82 % | $196,646 | $147,300 | $-49,346 | -25.09 % | $-12,194 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Valueclick Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 82,900 | No Change | 0 | 0 % | $1,106,715 | $829,000 | $-277,715 | -25.09 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Valueclick Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | | Sold All | -15,600 | -100 % | | | | -27.21 % | $58,344 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Valueclick Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 240,100 | Added More | 51,200 | 27.10 % | $3,298,974 | $2,401,000 | $-897,974 | -27.21 % | $-191,488 | | | | | | News Article | History of Strs Ohio Ownership Of Valueclick Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 10,600 | Added More | 70 | 0.66 % | $143,100 | $106,000 | $-37,100 | -25.92 % | $-245 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Valueclick Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | | Sold All | -87,700 | -100 % | | | | -25.92 % | $306,950 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Valueclick Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 1,600 | New Holding | 1,600 | 100 % | $21,600 | $16,000 | $-5,600 | -25.92 % | $-5,600 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Valueclick Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 111,262 | Added More | 4,054 | 3.78 % | $1,490,911 | $1,112,620 | $-378,291 | -25.37 % | $-13,784 | | | | | | News Article | History of Harris Financial Corp Ownership Of Valueclick Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 160,850 | Sold Some | -18,319 | -10.22 % | $2,155,390 | $1,608,500 | $-546,890 | -25.37 % | $62,285 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Valueclick Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -11,885 | -100 % | | | | -25.37 % | $40,409 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Valueclick Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | | Sold All | -429 | -100 % | | | | -26.95 % | $1,583 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Valueclick Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 46,742 | Sold Some | -1,757 | -3.62 % | $639,898 | $467,420 | $-172,478 | -26.95 % | $6,483 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Valueclick Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Pacific Capital Bancorp | Institution | 19,700 | Sold Some | -2,000 | -9.21 % | $265,162 | $197,000 | $-68,162 | -25.70 % | $6,920 | | | | | | News Article | History of Pacific Capital Bancorp Ownership Of Valueclick Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 112,720 | Added More | 37,220 | 49.29 % | $1,517,211 | $1,127,200 | $-390,011 | -25.70 % | $-128,781 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Valueclick Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 192,611 | Sold Some | -939 | -0.48 % | $2,584,840 | $1,926,110 | $-658,730 | -25.48 % | $3,211 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Valueclick Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Frost Hoover Small-Mid Cap Equity Fund | No Data | 81,900 | New Holding | 81,900 | 100 % | $1,113,840 | $819,000 | $-294,840 | -26.47 % | $-294,840 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost Hoover Small-Mid Cap Equity Fund Ownership Of Valueclick Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 11,199 | Sold Some | -2,291 | -16.98 % | $152,306 | $111,990 | $-40,316 | -26.47 % | $8,248 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Valueclick Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Services Ultrasector Profund | Specialty & Misc | 126 | Sold Some | -36 | -22.22 % | $1,714 | $1,260 | $-454 | -26.47 % | $130 | | | | | | News Article | History of Profunds - Consumer Services Ultrasector Profund Ownership Of Valueclick Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Internet Ultrasector Profund | Science & Tech | 16,218 | Sold Some | -2,814 | -14.78 % | $220,565 | $162,180 | $-58,385 | -26.47 % | $10,130 | | | | | | News Article | History of Profunds - Internet Ultrasector Profund Ownership Of Valueclick Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | | Sold All | -36,750 | -100 % | | | | -22.72 % | $108,045 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Valueclick Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 12,600 | Added More | 8,000 | 173.91 % | $160,524 | $126,000 | $-34,524 | -21.50 % | $-21,920 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Valueclick Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 2,400 | New Holding | 2,400 | 100 % | $30,576 | $24,000 | $-6,576 | -21.50 % | $-6,576 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Valueclick Inc |
| 2009-09-30 | 2009-03-31 | 13F-HR/A | Atherton Lane Advisers Llc | Institution | | Sold All | -18,695 | -100 % | | | | -24.18 % | $59,637 | | | | | | News Article | History of Atherton Lane Advisers Llc Ownership Of Valueclick Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | 91,293 | New Holding | 91,293 | 100 % | $1,182,244 | $912,930 | $-269,314 | -22.77 % | $-269,314 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Valueclick Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | 307,584 | New Holding | 307,584 | 100 % | $3,983,213 | $3,075,840 | $-907,373 | -22.77 % | $-907,373 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Valueclick Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -1,861 | -100 % | | | | -22.77 % | $5,490 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Valueclick Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 143,451 | Added More | 36,800 | 34.50 % | $1,857,690 | $1,434,510 | $-423,180 | -22.77 % | $-108,560 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Valueclick Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 33,700 | No Change | 0 | 0 % | $436,415 | $337,000 | $-99,415 | -22.77 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Valueclick Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,100 | New Holding | 1,100 | 100 % | $14,245 | $11,000 | $-3,245 | -22.77 % | $-3,245 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Valueclick Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 34,127 | No Change | 0 | 0 % | $441,945 | $341,270 | $-100,675 | -22.77 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Valueclick Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 11,400 | New Holding | 11,400 | 100 % | $147,630 | $114,000 | $-33,630 | -22.77 % | $-33,630 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Valueclick Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Capital Appreciation Fund | Specialty & Misc | | Sold All | -264,935 | -100 % | | | | -22.77 % | $781,558 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Capital Appreciation Fund Ownership Of Valueclick Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | | Sold All | -76,469 | -100 % | | | | -22.77 % | $225,584 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Valueclick Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund | Small-Cap Growth | 12 | New Holding | 12 | 100 % | $155 | $120 | $-35 | -22.77 % | $-35 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund Ownership Of Valueclick Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - The Hartford Global Enhanced Dividend Fund | No Data | 1 | No Compare | | | $13 | $10 | $-3 | -22.77 % | | | | | | | News Article | History of Hartford Mutual Funds Incct - The Hartford Global Enhanced Dividend Fund Ownership Of Valueclick Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 28,748 | Added More | 4,937 | 20.73 % | $372,287 | $287,480 | $-84,807 | -22.77 % | $-14,564 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Valueclick Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,772 | No Change | 0 | 0 % | $22,947 | $17,720 | $-5,227 | -22.77 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Valueclick Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Map Fund | Multi-Cap Core | 153,874 | No Change | 0 | 0 % | $1,992,668 | $1,538,740 | $-453,928 | -22.77 % | $0 | | | | | | News Article | History of Mainstay Funds - Mainstay Map Fund Ownership Of Valueclick Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 41,637 | Sold Some | -43,100 | -50.86 % | $539,199 | $416,370 | $-122,829 | -22.77 % | $127,145 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Valueclick Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 82,724 | Sold Some | -23,922 | -22.43 % | $1,071,276 | $827,240 | $-244,036 | -22.77 % | $70,570 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Valueclick Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 1,128,365 | Added More | 67,600 | 6.37 % | $14,612,327 | $11,283,650 | $-3,328,677 | -22.77 % | $-199,420 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Valueclick Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -14,049 | -100 % | | | | -22.66 % | $41,164 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Valueclick Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -11,900 | -100 % | | | | -22.66 % | $34,867 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Valueclick Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 15,620 | Sold Some | -6,470 | -29.28 % | $201,967 | $156,200 | $-45,767 | -22.66 % | $18,957 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Valueclick Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 31,500 | Sold Some | -8,900 | -22.02 % | $407,295 | $315,000 | $-92,295 | -22.66 % | $26,077 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Valueclick Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,300 | New Holding | 1,300 | 100 % | $16,809 | $13,000 | $-3,809 | -22.66 % | $-3,809 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Valueclick Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Cleantech Portfolio | Science & Tech | 5,527 | New Holding | 5,527 | 100 % | $71,464 | $55,270 | $-16,194 | -22.66 % | $-16,194 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Cleantech Portfolio Ownership Of Valueclick Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Media Portfolio | Specialty & Misc | 23,327 | Sold Some | -18,178 | -43.79 % | $301,618 | $233,270 | $-68,348 | -22.66 % | $53,262 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Media Portfolio Ownership Of Valueclick Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 252,640 | New Holding | 252,640 | 100 % | $3,266,635 | $2,526,400 | $-740,235 | -22.66 % | $-740,235 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Valueclick Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 21,880 | New Holding | 21,880 | 100 % | $282,908 | $218,800 | $-64,108 | -22.66 % | $-64,108 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Valueclick Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Tocqueville Trust - The Tocqueville Fund | Specialty & Misc | 56,400 | New Holding | 56,400 | 100 % | $729,252 | $564,000 | $-165,252 | -22.66 % | $-165,252 | | | | | | News Article | History of Tocqueville Trust - The Tocqueville Fund Ownership Of Valueclick Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astontamro Small Cap Fund | Small-Cap Core | 1,069,946 | Added More | 382,699 | 55.68 % | $13,620,413 | $10,699,460 | $-2,920,953 | -21.44 % | $-1,044,768 | | | | | | News Article | History of Aston Funds - Astontamro Small Cap Fund Ownership Of Valueclick Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 22,901 | New Holding | 22,901 | 100 % | $291,530 | $229,010 | $-62,520 | -21.44 % | $-62,520 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Valueclick Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 11,915 | Sold Some | -866 | -6.77 % | $151,678 | $119,150 | $-32,528 | -21.44 % | $2,364 | | | | | | News Article | History of Kbc Group Nv Ownership Of Valueclick Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 177,306 | New Holding | 177,306 | 100 % | $2,281,928 | $1,773,060 | $-508,868 | -22.29 % | $-508,868 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc Ownership Of Valueclick Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -76,250 | -100 % | | | | -22.29 % | $218,838 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Valueclick Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 19,500 | Added More | 9,400 | 93.06 % | $250,965 | $195,000 | $-55,965 | -22.29 % | $-26,978 | | | | | | News Article | History of Credit Agricole S A Ownership Of Valueclick Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,860 | New Holding | 1,860 | 100 % | $23,045 | $18,600 | $-4,445 | -19.28 % | $-4,445 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Valueclick Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf | Mid-Cap Growth | 43,935 | Added More | 23,211 | 112.00 % | $544,355 | $439,350 | $-105,005 | -19.28 % | $-55,474 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf Ownership Of Valueclick Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 123,720 | Added More | 6,315 | 5.37 % | $1,532,891 | $1,237,200 | $-295,691 | -19.28 % | $-15,093 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Valueclick Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 60,909 | New Holding | 60,909 | 100 % | $684,617 | $609,090 | $-75,527 | -11.03 % | $-75,527 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Valueclick Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 6,343,527 | Added More | 1,121,511 | 21.47 % | $69,525,056 | $63,435,270 | $-6,089,786 | -8.75 % | $-1,076,651 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Valueclick Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 3,700 | New Holding | 3,700 | 100 % | $40,404 | $37,000 | $-3,404 | -8.42 % | $-3,404 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Valueclick Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 17,760 | New Holding | 17,760 | 100 % | $186,302 | $177,600 | $-8,702 | -4.67 % | $-8,702 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Valueclick Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 3,394 | No Compare | | | $35,603 | $33,940 | $-1,663 | -4.67 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Valueclick Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Frank Funds - Leigh Baldwin Total Return Fund | No Data | 2,731 | Sold Some | -271 | -9.02 % | $28,648 | $27,310 | $-1,338 | -4.67 % | $133 | | | | | | News Article | History of Frank Funds - Leigh Baldwin Total Return Fund Ownership Of Valueclick Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 23 | New Holding | 23 | 100 % | $241 | $230 | $-11 | -4.67 % | $-11 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Valueclick Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | 203,570 | No Change | 0 | 0 % | $2,135,449 | $2,035,700 | $-99,749 | -4.67 % | $0 | | | | | | News Article | History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Valueclick Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 2,636 | New Holding | 2,636 | 100 % | $27,652 | $26,360 | $-1,292 | -4.67 % | $-1,292 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Valueclick Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 2,241 | Added More | 1,120 | 99.91 % | $23,508 | $22,410 | $-1,098 | -4.67 % | $-549 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Valueclick Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 83,215 | Added More | 54,440 | 189.19 % | $872,925 | $832,150 | $-40,775 | -4.67 % | $-26,676 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Valueclick Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 33,843 | Added More | 13,700 | 68.01 % | $355,013 | $338,430 | $-16,583 | -4.67 % | $-6,713 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Valueclick Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 10,677 | No Change | 0 | 0 % | $112,002 | $106,770 | $-5,232 | -4.67 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Valueclick Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund | Small-Cap Core | | Sold All | -255,700 | -100 % | | | | -4.67 % | $125,293 | | | | | | News Article | History of Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Federated Aggressive Growth Portfolio | Multi-Cap Growth | | Sold All | -57,226 | -100 % | | | | -2.62 % | $15,451 | | | | | | News Article | History of Advanced Series Trust - Ast Federated Aggressive Growth Portfolio Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -32,600 | -100 % | | | | -2.62 % | $8,802 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -26,800 | -100 % | | | | -2.62 % | $7,236 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust - Al Frank Fund | Specialty & Misc | 45,000 | No Change | 0 | 0 % | $462,150 | $450,000 | $-12,150 | -2.62 % | $0 | | | | | | News Article | History of Advisors Series Trust - Al Frank Fund Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group - Aim Select Equity Fund | Multi-Cap Core | 37,700 | New Holding | 37,700 | 100 % | $387,179 | $377,000 | $-10,179 | -2.62 % | $-10,179 | | | | | | News Article | History of Aim Funds Group - Aim Select Equity Fund Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 48,100 | Sold Some | -17,900 | -27.12 % | $493,987 | $481,000 | $-12,987 | -2.62 % | $4,833 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -10,700 | -100 % | | | | -2.62 % | $2,889 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 52,500 | No Change | 0 | 0 % | $539,175 | $525,000 | $-14,175 | -2.62 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 455,540 | Added More | 10,540 | 2.36 % | $4,678,396 | $4,555,400 | $-122,996 | -2.62 % | $-2,846 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 345,650 | Added More | 77,800 | 29.04 % | $3,549,826 | $3,456,500 | $-93,326 | -2.62 % | $-21,006 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Firsthand Funds - Firsthand Technology Value Fund | Science & Tech | 56,300 | New Holding | 56,300 | 100 % | $578,201 | $563,000 | $-15,201 | -2.62 % | $-15,201 | | | | | | News Article | History of Firsthand Funds - Firsthand Technology Value Fund Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund | Small-Cap Growth | 13 | New Holding | 13 | 100 % | $134 | $130 | $-4 | -2.62 % | $-4 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 13 | New Holding | 13 | 100 % | $134 | $130 | $-4 | -2.62 % | $-4 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Small Company Hls Fund | Small-Cap Core | 161 | New Holding | 161 | 100 % | $1,653 | $1,610 | $-43 | -2.62 % | $-43 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Small Company Hls Fund Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -27 | -100 % | | | | -2.62 % | $7 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 23 | New Holding | 23 | 100 % | $236 | $230 | $-6 | -2.62 % | $-6 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | | Sold All | -58 | -100 % | | | | -2.62 % | $16 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | 6,660 | Added More | 1,920 | 40.50 % | $68,398 | $66,600 | $-1,798 | -2.62 % | $-518 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 13,490 | Added More | 5,061 | 60.04 % | $138,542 | $134,900 | $-3,642 | -2.62 % | $-1,366 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Services | Specialty & Misc | 384 | Added More | 246 | 178.26 % | $3,944 | $3,840 | $-104 | -2.62 % | $-66 | | | | | | News Article | History of Profunds - Profund Vp Consumer Services Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Internet | Global Flex Port | 10,914 | Sold Some | -3,360 | -23.53 % | $112,087 | $109,140 | $-2,947 | -2.62 % | $907 | | | | | | News Article | History of Profunds - Profund Vp Internet Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 36,010 | Sold Some | -9,890 | -21.54 % | $369,823 | $360,100 | $-9,723 | -2.62 % | $2,670 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 79,730 | New Holding | 79,730 | 100 % | $818,827 | $797,300 | $-21,527 | -2.62 % | $-21,527 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Valueclick Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 14,900 | New Holding | 14,900 | 100 % | $153,023 | $149,000 | $-4,023 | -2.62 % | $-4,023 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Valueclick Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | 12,925 | Added More | 298 | 2.36 % | | $129,250 | | - % | | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Valueclick Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | 76,469 | New Holding | 76,469 | 100 % | | $764,690 | | - % | | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Valueclick Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | | Sold All | -2 | -100 % | | | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund Ownership Of Valueclick Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 32,690 | Added More | 7,590 | 30.23 % | | $326,900 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Valueclick Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -37,300 | -100 % | | | | - % | | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Valueclick Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Bryton Growth Portfolio | Multi-Cap Growth | 130,000 | No Change | 0 | 0 % | | $1,300,000 | | - % | | | | | | | News Article | History of Ohio National Fund Inc - Bryton Growth Portfolio Ownership Of Valueclick Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 56,800 | Sold Some | -48,400 | -46.00 % | | $568,000 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Valueclick Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 1,498 | No Compare | | | | $14,980 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Valueclick Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 46,108 | No Change | 0 | 0 % | | $461,080 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Valueclick Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 16,833 | Added More | 840 | 5.25 % | | $168,330 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Valueclick Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Small Cap Fund | Small-Cap Core | 550,000 | Added More | 50,000 | 10.00 % | | $5,500,000 | | - % | | | | | | | News Article | History of Umb Scout Funds - Small Cap Fund Ownership Of Valueclick Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 14,049 | New Holding | 14,049 | 100 % | $142,176 | $140,490 | $-1,686 | -1.18 % | $-1,686 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Valueclick Inc |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio | Small-Cap Core | 116,750 | New Holding | 116,750 | 100 % | $1,181,510 | $1,167,500 | $-14,010 | -1.18 % | $-14,010 | | | | | | News Article | History of Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio Ownership Of Valueclick Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Hollencrest Securities Llc | Institution | 15,800 | No Change | 0 | 0 % | $159,896 | $158,000 | $-1,896 | -1.18 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Valueclick Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -15,960 | -100 % | | | | -1.18 % | $1,915 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Valueclick Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,322,571 | Sold Some | -386,615 | -22.61 % | $13,278,613 | $13,225,710 | $-52,903 | -0.39 % | $15,465 | | | | | | News Article | History of Amvescap Plc Ownership Of Valueclick Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,601,311 | Added More | 3,700 | 0.23 % | $16,077,162 | $16,013,110 | $-64,052 | -0.39 % | $-148 | | | | | | News Article | History of Fmr Corp Ownership Of Valueclick Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Internet Fund | Global Flex Port | 118,000 | Sold Some | -32,000 | -21.33 % | $1,184,720 | $1,180,000 | $-4,720 | -0.39 % | $1,280 | | | | | | News Article | History of Munder Series Trust - Munder Internet Fund Ownership Of Valueclick Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Diversified Growth Fund | Multi-Cap Growth | | Sold All | -108,436 | -100 % | | | | -0.39 % | $4,337 | | | | | | News Article | History of Rs Investment Trust - Rs Diversified Growth Fund Ownership Of Valueclick Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Value Fund | Multi-Cap Value | 102,099 | Added More | 10,690 | 11.69 % | $1,025,074 | $1,020,990 | $-4,084 | -0.39 % | $-428 | | | | | | News Article | History of Rs Investment Trust - Rs Value Fund Ownership Of Valueclick Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | 3,476 | Added More | 1,360 | 64.27 % | $34,899 | $34,760 | $-139 | -0.39 % | $-54 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Valueclick Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -29,900 | -100 % | | | | -2.43 % | $7,475 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Valueclick Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -40,900 | -100 % | | | | -2.43 % | $10,225 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Valueclick Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,094 | No Change | 0 | 0 % | $11,214 | $10,940 | $-274 | -2.43 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Valueclick Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Growth Fund | No Data | 6,300 | New Holding | 6,300 | 100 % | $64,575 | $63,000 | $-1,575 | -2.43 % | $-1,575 | | | | | | News Article | History of Ultra Series Fund - Small Cap Growth Fund Ownership Of Valueclick Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 7,175 | Added More | 2,650 | 58.56 % | $73,544 | $71,750 | $-1,794 | -2.43 % | $-663 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Valueclick Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 261 | Added More | 20 | 8.29 % | $2,675 | $2,610 | $-65 | -2.43 % | $-5 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Valueclick Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 1,401 | No Change | 0 | 0 % | $14,725 | $14,010 | $-715 | -4.85 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Valueclick Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | 7,910 | New Holding | 7,910 | 100 % | $83,134 | $79,100 | $-4,034 | -4.85 % | $-4,034 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Valueclick Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 1,590 | New Holding | 1,590 | 100 % | $16,711 | $15,900 | $-811 | -4.85 % | $-811 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Valueclick Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series | Small-Cap Growth | 27,920 | New Holding | 27,920 | 100 % | $293,439 | $279,200 | $-14,239 | -4.85 % | $-14,239 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of Valueclick Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 3,000 | New Holding | 3,000 | 100 % | $31,530 | $30,000 | $-1,530 | -4.85 % | $-1,530 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Valueclick Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | 148,000 | New Holding | 148,000 | 100 % | $1,555,480 | $1,480,000 | $-75,480 | -4.85 % | $-75,480 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Valueclick Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 39,000 | No Change | 0 | 0 % | $409,890 | $390,000 | $-19,890 | -4.85 % | $0 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Valueclick Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 615,954 | Added More | 27,219 | 4.62 % | $6,473,677 | $6,159,540 | $-314,137 | -4.85 % | $-13,882 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Valueclick Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 1,049,020 | Sold Some | -22,513 | -2.10 % | $11,025,200 | $10,490,200 | $-535,000 | -4.85 % | $11,482 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Valueclick Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 5,618 | Sold Some | -112 | -1.95 % | $59,045 | $56,180 | $-2,865 | -4.85 % | $57 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Valueclick Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 24,595 | Added More | 1,440 | 6.21 % | $258,493 | $245,950 | $-12,543 | -4.85 % | $-734 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Valueclick Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -6,850 | -100 % | | | | -4.85 % | $3,494 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Valueclick Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 4,950 | New Holding | 4,950 | 100 % | $52,025 | $49,500 | $-2,525 | -4.85 % | $-2,525 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Valueclick Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund | No Data | 76,100 | New Holding | 76,100 | 100 % | $799,811 | $761,000 | $-38,811 | -4.85 % | $-38,811 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund Ownership Of Valueclick Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -5,600 | -100 % | | | | -4.85 % | $2,856 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Valueclick Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 6,840 | New Holding | 6,840 | 100 % | $71,888 | $68,400 | $-3,488 | -4.85 % | $-3,488 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Valueclick Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 3,593 | New Holding | 3,593 | 100 % | $37,762 | $35,930 | $-1,832 | -4.85 % | $-1,832 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Valueclick Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 468,874 | Added More | 246,120 | 110.48 % | $4,927,866 | $4,688,740 | $-239,126 | -4.85 % | $-125,521 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Valueclick Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 1,100 | Sold Some | -5,600 | -83.58 % | $11,682 | $11,000 | $-682 | -5.83 % | $3,472 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Valueclick Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Lvip Delaware Managed Fund | Specialty & Misc | | Sold All | -17,400 | -100 % | | | | -5.83 % | $10,788 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Managed Fund Ownership Of Valueclick Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 20,700 | New Holding | 20,700 | 100 % | $219,834 | $207,000 | $-12,834 | -5.83 % | $-12,834 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Valueclick Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 58,763 | Added More | 37,302 | 173.81 % | $624,063 | $587,630 | $-36,433 | -5.83 % | $-23,127 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Valueclick Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -30,998 | -100 % | | | | -5.83 % | $19,219 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Valueclick Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 529,489 | New Holding | 529,489 | 100 % | $5,623,173 | $5,294,890 | $-328,283 | -5.83 % | $-328,283 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Valueclick Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 669,567 | New Holding | 669,567 | 100 % | $7,110,802 | $6,695,670 | $-415,132 | -5.83 % | $-415,132 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Valueclick Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 803,435 | New Holding | 803,435 | 100 % | $8,532,480 | $8,034,350 | $-498,130 | -5.83 % | $-498,130 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Valueclick Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 37,190 | Sold Some | -1,600 | -4.12 % | $394,958 | $371,900 | $-23,058 | -5.83 % | $992 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Valueclick Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 40,390 | Added More | 1,600 | 4.12 % | $428,942 | $403,900 | $-25,042 | -5.83 % | $-992 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Valueclick Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Small Cap Equity Fund | Small-Cap Growth | 25,450 | Sold Some | -2,530 | -9.04 % | $273,842 | $254,500 | $-19,342 | -7.06 % | $1,923 | | | | | | News Article | History of Turner Funds - Turner Small Cap Equity Fund Ownership Of Valueclick Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 18,900 | Added More | 3,100 | 19.62 % | $204,687 | $189,000 | $-15,687 | -7.66 % | $-2,573 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Valueclick Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | 2,439 | Sold Some | -33 | -1.33 % | $26,414 | $24,390 | $-2,024 | -7.66 % | $27 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Valueclick Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 6,300 | Sold Some | -5,900 | -48.36 % | $68,229 | $63,000 | $-5,229 | -7.66 % | $4,897 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Valueclick Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Opportunity Funds - Enterprise Fund | Small-Cap Growth | 27,150 | Sold Some | -48,910 | -64.30 % | $292,134 | $271,500 | $-20,634 | -7.06 % | $37,172 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds - Enterprise Fund Ownership Of Valueclick 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 | -205,690 | -100 % | | | | -7.06 % | $156,324 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Valueclick Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth Fund | Small-Cap Growth | 118,840 | New Holding | 118,840 | 100 % | $1,278,718 | $1,188,400 | $-90,318 | -7.06 % | $-90,318 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth Fund Ownership Of Valueclick Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 247,800 | New Holding | 247,800 | 100 % | $2,666,328 | $2,478,000 | $-188,328 | -7.06 % | $-188,328 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Valueclick Inc |
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