| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 15,704 | Sold Some | -774 | -4.69 % | $250,322 | $250,322 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 145,758 | Sold Some | -17,250 | -10.58 % | $2,323,383 | $2,323,383 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 2,445,064 | Added More | 443,183 | 22.13 % | $38,974,320 | $38,974,320 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 3,372,859 | Sold Some | -2,449,555 | -42.07 % | $53,763,372 | $53,763,372 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 63,383 | Sold Some | -10,470 | -14.17 % | $1,010,325 | $1,010,325 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 200 | New Holding | 200 | 100 % | $3,188 | $3,188 | $0 | 0.00 % | $0 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ems Capital Lp | Institution | 801,000 | Added More | 451,000 | 128.85 % | $12,767,940 | $12,767,940 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ems Capital Lp Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 345,104 | Sold Some | -22,304 | -6.07 % | $5,500,958 | $5,500,958 | $0 | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | 1,621,422 | Added More | 117,607 | 7.82 % | $25,845,467 | $25,845,467 | $0 | 0.00 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 362,872 | Sold Some | -71,340 | -16.42 % | $5,784,180 | $5,784,180 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Integral Capital Management Vii Llc | Institution | 350,000 | No Change | 0 | 0 % | $5,579,000 | $5,579,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Integral Capital Management Vii Llc Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Integral Capital Management Viii Llc | Institution | 200,000 | No Change | 0 | 0 % | $3,188,000 | $3,188,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Integral Capital Management Viii Llc Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 47,800 | Added More | 11,900 | 33.14 % | $761,932 | $761,932 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | | Sold All | -308,405 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 1,675 | Added More | 590 | 54.37 % | $26,700 | $26,700 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 943,516 | Sold Some | -195,498 | -17.16 % | $15,039,645 | $15,039,645 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 600 | No Change | 0 | 0 % | $9,564 | $9,564 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 705,898 | Sold Some | -515,402 | -42.20 % | $11,252,014 | $11,252,014 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 77,106 | Sold Some | -1,280,198 | -94.31 % | $1,229,070 | $1,229,070 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 2,557,579 | New Holding | 2,557,579 | 100 % | $40,767,809 | $40,767,809 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 1,758,486 | Added More | 255,866 | 17.02 % | $28,030,267 | $28,030,267 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 13,625,666 | Added More | 99,578 | 0.73 % | $217,193,116 | $217,193,116 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 132,645 | Sold Some | -3,710 | -2.72 % | $2,114,361 | $2,114,361 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 207,000 | Added More | 48,650 | 30.72 % | $3,299,580 | $3,299,580 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apex Capital Llc | Institution | | Sold All | -1,100,000 | -100 % | | | | 0.25 % | $-44,000 | | | | | | News Article | History of Apex Capital Llc Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 1,200 | No Change | 0 | 0 % | $19,080 | $19,128 | $48 | 0.25 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 10,096 | New Holding | 10,096 | 100 % | $160,526 | $160,930 | $404 | 0.25 % | $404 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm All Cap Value Fund | Multi-Cap Value | 6,780 | Sold Some | -4,020 | -37.22 % | $107,802 | $108,073 | $271 | 0.25 % | $-161 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm All Cap Value Fund Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Global Opportunity Fund | No Data | | Sold All | -1,800 | -100 % | | | | 0.25 % | $-72 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Global Opportunity Fund Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Large Value Fund | Large-Cap Value | 51,210 | Sold Some | -37,280 | -42.12 % | $814,239 | $816,287 | $2,048 | 0.25 % | $-1,491 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Large Value Fund Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Mid Cap Value Fund | Mid-Cap Value | | Sold All | -3,741,600 | -100 % | | | | 0.25 % | $-149,664 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Mid Cap Value Fund Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 11,200 | Sold Some | -2,400 | -17.64 % | $178,080 | $178,528 | $448 | 0.25 % | $-96 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 32,827 | Sold Some | -6,381 | -16.27 % | $521,949 | $523,262 | $1,313 | 0.25 % | $-255 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 389,575 | Added More | 87,225 | 28.84 % | $6,194,243 | $6,209,826 | $15,583 | 0.25 % | $3,489 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 10,045 | Sold Some | -1,257 | -11.12 % | $159,716 | $160,117 | $402 | 0.25 % | $-50 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 385,800 | Sold Some | -11,900 | -2.99 % | $6,134,220 | $6,149,652 | $15,432 | 0.25 % | $-476 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Securities Co Ltd | No Data | | Sold All | -13,000 | -100 % | | | | 0.25 % | $-520 | | | | | | News Article | History of Mitsubishi Ufj Securities Co Ltd Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 343,375 | Sold Some | -23,500 | -6.40 % | $5,459,663 | $5,473,398 | $13,735 | 0.25 % | $-940 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 1,606,018 | Sold Some | -26,212 | -1.60 % | $25,535,686 | $25,599,927 | $64,241 | 0.25 % | $-1,048 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 261,542 | Added More | 60,185 | 29.88 % | $4,158,518 | $4,168,979 | $10,462 | 0.25 % | $2,407 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 578,974 | Sold Some | -323,742 | -35.86 % | $9,205,687 | $9,228,846 | $23,159 | 0.25 % | $-12,950 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 74,594 | Added More | 4,276 | 6.08 % | $1,186,045 | $1,189,028 | $2,984 | 0.25 % | $171 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 180,106 | Sold Some | -22,311 | -11.02 % | $2,863,685 | $2,870,890 | $7,204 | 0.25 % | $-892 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 2,576,850 | Sold Some | -1,235,738 | -32.41 % | $40,971,915 | $41,074,989 | $103,074 | 0.25 % | $-49,430 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 10,000 | Sold Some | -10,000 | -50.00 % | $159,000 | $159,400 | $400 | 0.25 % | $-400 | | | | | | News Article | History of Value Line Inc Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Volumetric Fund Inc-Volumetric Fund | Mid-Cap Value | 11,000 | New Holding | 11,000 | 100 % | $174,900 | $175,340 | $440 | 0.25 % | $440 | | | | | | News Article | History of Volumetric Fund Inc-Volumetric Fund Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 46,600 | New Holding | 46,600 | 100 % | $740,940 | $742,804 | $1,864 | 0.25 % | $1,864 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf | Specialty & Misc | 1,542 | No Change | 0 | 0 % | $24,518 | $24,579 | $62 | 0.25 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Yahoo Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 101,050 | Sold Some | -8,100 | -7.42 % | $1,585,475 | $1,610,737 | $25,263 | 1.59 % | $-2,025 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Yahoo Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 2,086 | Sold Some | -292,127 | -99.29 % | $32,729 | $33,251 | $522 | 1.59 % | $-73,032 | | | | | | News Article | History of Curian Capital Llc Ownership Of Yahoo Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gagnon Securities Llc | Institution | 77,665 | Added More | 235 | 0.30 % | $1,218,564 | $1,237,980 | $19,416 | 1.59 % | $59 | | | | | | News Article | History of Gagnon Securities Llc Ownership Of Yahoo Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 127,204 | Sold Some | -262,998 | -67.40 % | $1,995,831 | $2,027,632 | $31,801 | 1.59 % | $-65,750 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Yahoo Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 1,200,798 | Added More | 1,325 | 0.11 % | $18,840,521 | $19,140,720 | $300,200 | 1.59 % | $331 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Yahoo Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 73,797 | New Holding | 73,797 | 100 % | $1,157,875 | $1,176,324 | $18,449 | 1.59 % | $18,449 | | | | | | News Article | History of Tradeworx Inc Ownership Of Yahoo Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradition Capital Management Llc | Institution | | Sold All | -195,790 | -100 % | | | | 1.59 % | $-48,948 | | | | | | News Article | History of Tradition Capital Management Llc Ownership Of Yahoo Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Disciplined Equity Fund | Specialty & Misc | 16,885 | New Holding | 16,885 | 100 % | $264,926 | $269,147 | $4,221 | 1.59 % | $4,221 | | | | | | News Article | History of Ga Funds-Ssga Disciplined Equity Fund Ownership Of Yahoo Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 20,700 | No Change | 0 | 0 % | $324,783 | $329,958 | $5,175 | 1.59 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Yahoo Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 74,988 | Sold Some | -973,589 | -92.84 % | $1,177,312 | $1,195,309 | $17,997 | 1.52 % | $-233,661 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Yahoo Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Caldwell And Orkin Inc | Institution | 190,450 | Added More | 113,000 | 145.90 % | $2,990,065 | $3,035,773 | $45,708 | 1.52 % | $27,120 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Yahoo Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Camelot Management Corp | Institution | 135,000 | New Holding | 135,000 | 100 % | $2,119,500 | $2,151,900 | $32,400 | 1.52 % | $32,400 | | | | | | News Article | History of Camelot Management Corp Ownership Of Yahoo Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 88,855 | No Change | 0 | 0 % | $1,395,024 | $1,416,349 | $21,325 | 1.52 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Yahoo Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 48,516 | Added More | 2,025 | 4.35 % | $761,701 | $773,345 | $11,644 | 1.52 % | $486 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Yahoo Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 252,470 | New Holding | 252,470 | 100 % | $3,963,779 | $4,024,372 | $60,593 | 1.52 % | $60,593 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Yahoo Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 43,013 | Added More | 2,069 | 5.05 % | $675,304 | $685,627 | $10,323 | 1.52 % | $497 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Yahoo Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 18,900 | No Change | 0 | 0 % | $296,730 | $301,266 | $4,536 | 1.52 % | $0 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Yahoo Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 199,836 | Sold Some | -62,874 | -23.93 % | $3,137,425 | $3,185,386 | $47,961 | 1.52 % | $-15,090 | | | | | | News Article | History of M And T Bank Corp Ownership Of Yahoo Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mogy Joel R Investment Counsel Inc | Institution | 12,000 | Sold Some | -2,400 | -16.66 % | $188,400 | $191,280 | $2,880 | 1.52 % | $-576 | | | | | | News Article | History of Mogy Joel R Investment Counsel Inc Ownership Of Yahoo Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -1,954 | -100 % | | | | 1.52 % | $-469 | | | | | | News Article | History of Private Trust Co Na Ownership Of Yahoo Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,893,489 | Sold Some | -314,581 | -14.24 % | $29,727,777 | $30,182,215 | $454,437 | 1.52 % | $-75,499 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Yahoo Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 11,316 | No Change | 0 | 0 % | $177,661 | $180,377 | $2,716 | 1.52 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Yahoo Inc |
| 2009-11-03 | 2009-06-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 88,855 | No Change | 0 | 0 % | $1,395,024 | $1,416,349 | $21,325 | 1.52 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Yahoo Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 250 | No Change | 0 | 0 % | $3,963 | $3,985 | $23 | 0.56 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Yahoo Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | | Sold All | -160 | -100 % | | | | 0.56 % | $-14 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Yahoo Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 20,000 | Sold Some | -800 | -3.84 % | $317,000 | $318,800 | $1,800 | 0.56 % | $-72 | | | | | | News Article | History of First New York Securities Llc Ownership Of Yahoo Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 47,275 | New Holding | 47,275 | 100 % | $749,309 | $753,564 | $4,255 | 0.56 % | $4,255 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Yahoo Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 71 | Sold Some | -74 | -51.03 % | $1,125 | $1,132 | $6 | 0.56 % | $-7 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Yahoo Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | | Sold All | -664,877 | -100 % | | | | 0.56 % | $-59,839 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Yahoo Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 40,004 | New Holding | 40,004 | 100 % | $634,063 | $637,664 | $3,600 | 0.56 % | $3,600 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Yahoo Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meridian Investment Counsel Inc | Institution | 14,610 | Sold Some | -1,890 | -11.45 % | $231,569 | $232,883 | $1,315 | 0.56 % | $-170 | | | | | | News Article | History of Meridian Investment Counsel Inc Ownership Of Yahoo Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Montag A And Associates Inc | Institution | 205,325 | New Holding | 205,325 | 100 % | $3,254,401 | $3,272,881 | $18,479 | 0.56 % | $18,479 | | | | | | News Article | History of Montag A And Associates Inc Ownership Of Yahoo Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 13,479 | Added More | 1,880 | 16.20 % | $213,642 | $214,855 | $1,213 | 0.56 % | $169 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Yahoo Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 1,954,250 | Sold Some | -911,050 | -31.79 % | $30,974,863 | $31,150,745 | $175,883 | 0.56 % | $-81,995 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Yahoo Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Industrials Portfolio | Specialty & Misc | | Sold All | -997,600 | -100 % | | | | 0.56 % | $-89,784 | | | | | | News Article | History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Yahoo Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Software And Computer Services Portfolio | Specialty & Misc | 293,500 | Sold Some | -123,500 | -29.61 % | $4,651,975 | $4,678,390 | $26,415 | 0.56 % | $-11,115 | | | | | | News Article | History of Fidelity Select Portfolios-Software And Computer Services Portfolio Ownership Of Yahoo Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Technology Portfolio | Science & Tech | 9,000 | Sold Some | -171,200 | -95.00 % | $142,650 | $143,460 | $810 | 0.56 % | $-15,408 | | | | | | News Article | History of Fidelity Select Portfolios-Technology Portfolio Ownership Of Yahoo Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 254,576 | Added More | 16,948 | 7.13 % | $4,047,758 | $4,057,941 | $10,183 | 0.25 % | $678 | | | | | | News Article | History of General Electric Co Ownership Of Yahoo Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Sterneck Capital Management Llc | No Data | 17,100 | New Holding | 17,100 | 100 % | $271,890 | $272,574 | $684 | 0.25 % | $684 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Yahoo Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 1,029,672 | Sold Some | -174,310 | -14.47 % | $16,371,785 | $16,412,972 | $41,187 | 0.25 % | $-6,972 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Yahoo Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 20,550 | Sold Some | -200 | -0.96 % | $326,745 | $327,567 | $822 | 0.25 % | $-8 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Yahoo Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | | Sold All | -13,876 | -100 % | | | | 0.25 % | $-555 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Yahoo Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Woodmont Investment Counsel Llc | Institution | 13,000 | Added More | 3,000 | 30.00 % | $206,700 | $207,220 | $520 | 0.25 % | $120 | | | | | | News Article | History of Woodmont Investment Counsel Llc Ownership Of Yahoo Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc-Amcap Fund Inc | Multi-Cap Core | 21,395,000 | No Change | 0 | 0 % | $340,180,500 | $341,036,300 | $855,800 | 0.25 % | $0 | | | | | | News Article | History of Amcap Fund Inc-Amcap Fund Inc Ownership Of Yahoo Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -204,300 | -100 % | | | | 0.25 % | $-8,172 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Yahoo Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 93,400 | New Holding | 93,400 | 100 % | $1,485,060 | $1,488,796 | $3,736 | 0.25 % | $3,736 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Yahoo Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Value Strategie | Multi-Cap Core | | Sold All | -46,200 | -100 % | | | | 0.25 % | $-1,848 | | | | | | News Article | History of Fidelity Advisor Series I-Value Strategie Ownership Of Yahoo Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 7,500 | No Change | 0 | 0 % | $119,250 | $119,550 | $300 | 0.25 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Yahoo Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 54,692 | No Compare | | | $869,603 | $871,790 | $2,188 | 0.25 % | | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Yahoo Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -6,986,340 | -100 % | | | | 0.25 % | $-279,454 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Yahoo Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund | Multi-Cap Growth | 6,186,340 | Added More | 1,260,000 | 25.57 % | $98,362,806 | $98,610,260 | $247,454 | 0.25 % | $50,400 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Yahoo Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -850,000 | -100 % | | | | 0.25 % | $-34,000 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Yahoo Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 84,601,100 | Sold Some | -6,020,000 | -6.64 % | $1,345,157,490 | $1,348,541,534 | $3,384,044 | 0.25 % | $-240,800 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Yahoo Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I-Pioneer Growth Fund | No Data | | Sold All | -80,300 | -100 % | | | | 0.25 % | $-3,212 | | | | | | News Article | History of Pioneer Series Trust I-Pioneer Growth Fund Ownership Of Yahoo Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Technology Fund | No Data | | Sold All | -9,609 | -100 % | | | | 0.25 % | $-384 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Technology Fund Ownership Of Yahoo Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 48,101 | Added More | 2,095 | 4.55 % | $764,806 | $766,730 | $1,924 | 0.25 % | $84 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Yahoo Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,547,222 | Added More | 78,171 | 5.32 % | $24,956,691 | $24,662,719 | $-293,972 | -1.17 % | $-14,852 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Yahoo Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenwich Wealth Management Llc | Institution | 100,000 | No Change | 0 | 0 % | $1,613,000 | $1,594,000 | $-19,000 | -1.17 % | $0 | | | | | | News Article | History of Greenwich Wealth Management Llc Ownership Of Yahoo Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -1,042,827 | -100 % | | | | -1.17 % | $198,137 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Yahoo Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc | Multi-Cap Growth | 4,156,000 | Sold Some | -422,200 | -9.22 % | $67,036,280 | $66,246,640 | $-789,640 | -1.17 % | $80,218 | | | | | | News Article | History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Yahoo Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 40,594 | Sold Some | -36 | -0.08 % | $654,781 | $647,068 | $-7,713 | -1.17 % | $7 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Yahoo Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 99,532 | Sold Some | -36,718 | -26.94 % | $1,605,451 | $1,586,540 | $-18,911 | -1.17 % | $6,976 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Yahoo Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 7,007 | New Holding | 7,007 | 100 % | $113,023 | $111,692 | $-1,331 | -1.17 % | $-1,331 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Yahoo Inc |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund-New Economy Fund | Multi-Cap Growth | 5,795,000 | Sold Some | -500,000 | -7.94 % | $93,473,350 | $92,372,300 | $-1,101,050 | -1.17 % | $95,000 | | | | | | News Article | History of New Economy Fund-New Economy Fund Ownership Of Yahoo Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Schooner Growth And Income Fund | No Data | 6,200 | Added More | 1,200 | 24.00 % | $100,006 | $98,828 | $-1,178 | -1.17 % | $-228 | | | | | | News Article | History of Trust For Professional Managers-Schooner Growth And Income Fund Ownership Of Yahoo Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 5,700 | Sold Some | -600 | -9.52 % | $91,941 | $90,858 | $-1,083 | -1.17 % | $114 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Yahoo Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-International Fund | Global Flex Port | 1,004 | New Holding | 1,004 | 100 % | $16,195 | $16,004 | $-191 | -1.17 % | $-191 | | | | | | News Article | History of Usaa Mutual Funds Trust-International Fund Ownership Of Yahoo Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 921 | Sold Some | -1,704 | -64.91 % | $14,856 | $14,681 | $-175 | -1.17 % | $324 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Yahoo Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 13,560 | Added More | 3,238 | 31.36 % | $218,723 | $216,146 | $-2,576 | -1.17 % | $-615 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Yahoo Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 321,238 | Sold Some | -91,492 | -22.16 % | $5,181,569 | $5,120,534 | $-61,035 | -1.17 % | $17,383 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Yahoo Inc |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii-Van Kampen Technology Fund | Science & Tech | 292,900 | Sold Some | -7,700 | -2.56 % | $4,724,477 | $4,668,826 | $-55,651 | -1.17 % | $1,463 | | | | | | News Article | History of Van Kampen Equity Trust Ii-Van Kampen Technology Fund Ownership Of Yahoo Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -27,161 | -100 % | | | | -1.17 % | $5,161 | | | | | | News Article | History of Huntington National Bank Ownership Of Yahoo Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chaper Benz And Wise Investment Counsel Inc | Institution | 148,795 | No Compare | | | $2,386,672 | $2,371,792 | $-14,880 | -0.62 % | | | | | | | News Article | History of Chaper Benz And Wise Investment Counsel Inc Ownership Of Yahoo Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 1,134,518 | Sold Some | -232,431 | -17.00 % | $18,197,669 | $18,084,217 | $-113,452 | -0.62 % | $23,243 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Yahoo Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 12,472,111 | New Holding | 12,472,111 | 100 % | $200,052,660 | $198,805,449 | $-1,247,211 | -0.62 % | $-1,247,211 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Yahoo Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gluskin Sheff Assoc Inc | No Data | 171,400 | New Holding | 171,400 | 100 % | $2,749,256 | $2,732,116 | $-17,140 | -0.62 % | $-17,140 | | | | | | News Article | History of Gluskin Sheff Assoc Inc Ownership Of Yahoo Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 4,250 | No Change | 0 | 0 % | $68,170 | $67,745 | $-425 | -0.62 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Yahoo Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Morgens Waterfall Vintiadis And Co Inc | Institution | | Sold All | -130,000 | -100 % | | | | -0.62 % | $13,000 | | | | | | News Article | History of Morgens Waterfall Vintiadis And Co Inc Ownership Of Yahoo Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prentiss Smith And Co Inc | Institution | 200 | No Change | 0 | 0 % | $3,208 | $3,188 | $-20 | -0.62 % | $0 | | | | | | News Article | History of Prentiss Smith And Co Inc Ownership Of Yahoo Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 2,010 | Sold Some | -500 | -19.92 % | $32,240 | $32,039 | $-201 | -0.62 % | $50 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Yahoo Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wilbanks Smith And Thomas Asset Management Llc | Institution | | Sold All | -37,954 | -100 % | | | | -0.62 % | $3,795 | | | | | | News Article | History of Wilbanks Smith And Thomas Asset Management Llc Ownership Of Yahoo Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -3,202,638 | -100 % | | | | -0.62 % | $320,264 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Yahoo Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust-Ultra Qqq Proshare | Specialty & Misc | 334,141 | Sold Some | -354,472 | -51.47 % | $5,359,622 | $5,326,208 | $-33,414 | -0.62 % | $35,447 | | | | | | News Article | History of Proshares Trust-Ultra Qqq Proshare Ownership Of Yahoo Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 237,515 | Added More | 227,515 | 2275.15 % | $3,964,125 | $3,785,989 | $-178,136 | -4.49 % | $-170,636 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Yahoo Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 1,000 | No Change | 0 | 0 % | $16,690 | $15,940 | $-750 | -4.49 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Yahoo Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | 3,000 | No Change | 0 | 0 % | $50,070 | $47,820 | $-2,250 | -4.49 % | $0 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Yahoo Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Titan Capital Group Iii Lp | No Data | 225,000 | New Holding | 225,000 | 100 % | $3,755,250 | $3,586,500 | $-168,750 | -4.49 % | $-168,750 | | | | | | News Article | History of Titan Capital Group Iii Lp Ownership Of Yahoo Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Bragg Capital Trust-Queens Road Value Fund | Multi-Cap Value | 15,000 | No Change | 0 | 0 % | $250,350 | $239,100 | $-11,250 | -4.49 % | $0 | | | | | | News Article | History of Bragg Capital Trust-Queens Road Value Fund Ownership Of Yahoo Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bourgeon Capital Management Llc | Institution | 30,000 | Added More | 15,000 | 100.00 % | $506,100 | $478,200 | $-27,900 | -5.51 % | $-13,950 | | | | | | News Article | History of Bourgeon Capital Management Llc Ownership Of Yahoo Inc |
| 2009-10-26 | 2009-09-30 | N-CSR | Brandywine Fund Inc-Brandywine Fund | Multi-Cap Core | | Sold All | -2,204,900 | -100 % | | | | -5.51 % | $2,050,557 | | | | | | News Article | History of Brandywine Fund Inc-Brandywine Fund Ownership Of Yahoo Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Capital Advisors Inc | Institution | 206,600 | Added More | 2,920 | 1.43 % | $3,485,342 | $3,293,204 | $-192,138 | -5.51 % | $-2,716 | | | | | | News Article | History of Capital Advisors Inc Ownership Of Yahoo Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 1,706 | Added More | 38 | 2.27 % | $28,780 | $27,194 | $-1,587 | -5.51 % | $-35 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf Ownership Of Yahoo Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Large Cap Growth Fund | Large-Cap Growth | 1,486,720 | New Holding | 1,486,720 | 100 % | $25,080,966 | $23,698,317 | $-1,382,650 | -5.51 % | $-1,382,650 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Large Cap Growth Fund Ownership Of Yahoo 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 | -476 | -100 % | | | | -5.51 % | $443 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Yahoo 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 | -2,894 | -100 % | | | | -5.51 % | $2,691 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Yahoo 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 | -3,393 | -100 % | | | | -5.51 % | $3,155 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Yahoo 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 | -3,775 | -100 % | | | | -5.51 % | $3,511 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Yahoo Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -376 | -100 % | | | | -5.51 % | $350 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Yahoo Inc |
| 2009-10-22 | 2009-09-30 | N-Q | Armstrong Associates Inc-Armstrong Associates Inc | Multi-Cap Core | | Sold All | -7,500 | -100 % | | | | -9.79 % | $12,975 | | | | | | News Article | History of Armstrong Associates Inc-Armstrong Associates Inc Ownership Of Yahoo Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 84,194 | Sold Some | -559,904 | -86.92 % | $1,487,708 | $1,342,052 | $-145,656 | -9.79 % | $968,634 | | | | | | News Article | History of Blackrock Inc Ownership Of Yahoo Inc |
| 2009-10-14 | 2009-03-31 | N-CSRS/A | Hillman Capital Management Investment Trust-The Hillman Advantage Equity Fund | Specialty & Misc | 10,500 | Sold Some | -9,300 | -46.96 % | $177,975 | $167,370 | $-10,605 | -5.95 % | $9,393 | | | | | | News Article | History of Hillman Capital Management Investment Trust-The Hillman Advantage Equity Fund Ownership Of Yahoo Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Highmark Funds Ma-Bond Fund | Specialty & Misc | 32,835 | No Change | 0 | 0 % | $577,239 | $523,390 | $-53,849 | -9.32 % | $0 | | | | | | News Article | History of Highmark Funds Ma-Bond Fund Ownership Of Yahoo Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Highmark Funds Ma-Nyse Arca Tech 100 Index Fund | No Data | 70,450 | No Compare | | | $1,238,511 | $1,122,973 | $-115,538 | -9.32 % | | | | | | | News Article | History of Highmark Funds Ma-Nyse Arca Tech 100 Index Fund Ownership Of Yahoo Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Technology Fund | Science & Tech | 6,200 | Sold Some | -61,000 | -90.77 % | $108,438 | $98,828 | $-9,610 | -8.86 % | $94,550 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Technology Fund Ownership Of Yahoo Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 107,015 | Added More | 40,247 | 60.27 % | $1,871,692 | $1,705,819 | $-165,873 | -8.86 % | $-62,383 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Yahoo Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Internet Ultrasector Profund | Science & Tech | 39,432 | Added More | 3,708 | 10.37 % | $689,666 | $628,546 | $-61,120 | -8.86 % | $-5,747 | | | | | | News Article | History of Profunds-Internet Ultrasector Profund Ownership Of Yahoo Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Technology Ultrasector Profund | Science & Tech | 8,120 | Added More | 3,665 | 82.26 % | $142,019 | $129,433 | $-12,586 | -8.86 % | $-5,681 | | | | | | News Article | History of Profunds-Technology Ultrasector Profund Ownership Of Yahoo Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Ultradow 30 Profund | Specialty & Misc | | Sold All | -36,335 | -100 % | | | | -8.86 % | $56,319 | | | | | | News Article | History of Profunds-Ultradow 30 Profund Ownership Of Yahoo Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -3,599 | -100 % | | | | -8.86 % | $5,578 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Yahoo Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Money Market Fund | Specialty & Misc | | Sold All | -20,700 | -100 % | | | | -5.34 % | $18,630 | | | | | | News Article | History of Usaa Mutual Funds Trust-Money Market Fund Ownership Of Yahoo Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 105,880 | Sold Some | -283,320 | -72.79 % | $1,783,019 | $1,687,727 | $-95,292 | -5.34 % | $254,988 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Yahoo Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 105,880 | Added More | 45,572 | 75.56 % | $1,783,019 | $1,687,727 | $-95,292 | -5.34 % | $-41,015 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Yahoo Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 105,880 | Added More | 102,880 | 3429.33 % | $1,783,019 | $1,687,727 | $-95,292 | -5.34 % | $-92,592 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Yahoo Inc |
| 2009-09-30 | 2009-07-31 | N-CSR | Endowments De-Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -21,000 | -100 % | | | | -10.49 % | $39,270 | | | | | | News Article | History of Endowments De-Growth And Income Portfolio Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 595,694 | Added More | 591,394 | 13753.34 % | $10,394,860 | $9,495,362 | $-899,498 | -8.65 % | $-893,005 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 42,232 | New Holding | 42,232 | 100 % | $736,948 | $673,178 | $-63,770 | -8.65 % | $-63,770 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 5,200 | New Holding | 5,200 | 100 % | $90,740 | $82,888 | $-7,852 | -8.65 % | $-7,852 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 520,769 | Sold Some | -381 | -0.07 % | $9,087,419 | $8,301,058 | $-786,361 | -8.65 % | $575 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Monthly Distribution Fund | No Data | 82,050 | Sold Some | -59,700 | -42.11 % | $1,431,773 | $1,307,877 | $-123,896 | -8.65 % | $90,147 | | | | | | News Article | History of Dunham Funds-Dunham Monthly Distribution Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | | Sold All | -14,500 | -100 % | | | | -8.65 % | $21,895 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | | Sold All | -11,100 | -100 % | | | | -8.65 % | $16,761 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust-Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | | Sold All | -1,500 | -100 % | | | | -8.65 % | $2,265 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Technology Fund-Dws Technology Fund | Science & Tech | 489,700 | No Change | 0 | 0 % | $8,545,265 | $7,805,818 | $-739,447 | -8.65 % | $0 | | | | | | News Article | History of Dws Technology Fund-Dws Technology Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 3,114 | New Holding | 3,114 | 100 % | $54,339 | $49,637 | $-4,702 | -8.65 % | $-4,702 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 176,355 | New Holding | 176,355 | 100 % | $3,077,395 | $2,811,099 | $-266,296 | -8.65 % | $-266,296 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eligman Global Fund Series Inc-Global Technology Fund | Science & Tech | 262,900 | Added More | 175,868 | 202.07 % | $4,587,605 | $4,190,626 | $-396,979 | -8.65 % | $-265,561 | | | | | | News Article | History of Eligman Global Fund Series Inc-Global Technology Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | 7,500 | Sold Some | -20,200 | -72.92 % | $130,875 | $119,550 | $-11,325 | -8.65 % | $30,502 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | 37,110 | Sold Some | -61,900 | -62.51 % | $647,570 | $591,533 | $-56,036 | -8.65 % | $93,469 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 2,009,058 | Added More | 74,490 | 3.85 % | $35,058,062 | $32,024,385 | $-3,033,678 | -8.65 % | $-112,480 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | 146,160 | New Holding | 146,160 | 100 % | $2,550,492 | $2,329,790 | $-220,702 | -8.65 % | $-220,702 | | | | | | News Article | History of First American Investment Funds Inc-Equity Index Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Core Fund | Large-Cap Core | 18,049 | New Holding | 18,049 | 100 % | $314,955 | $287,701 | $-27,254 | -8.65 % | $-27,254 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Growth Fund | Large-Cap Core | 5,702 | New Holding | 5,702 | 100 % | $99,500 | $90,890 | $-8,610 | -8.65 % | $-8,610 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Growth Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston-George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | | Sold All | -272,400 | -100 % | | | | -8.65 % | $411,324 | | | | | | News Article | History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hancock John Investment Trust Ma-Balanced Fund | Flexible Portfolio | | Sold All | -69,484 | -100 % | | | | -8.65 % | $104,921 | | | | | | News Article | History of Hancock John Investment Trust Ma-Balanced Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Global Technology Fund | Science & Tech | 19 | New Holding | 19 | 100 % | $332 | $303 | $-29 | -8.65 % | $-29 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Global Technology Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 18,901 | No Compare | | | $329,822 | $301,282 | $-28,541 | -8.65 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Growth Index Fund | Large-Cap Growth | 211,552 | Added More | 2,655 | 1.27 % | $3,691,582 | $3,372,139 | $-319,444 | -8.65 % | $-4,009 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Growth Index Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 900 | No Compare | | | $15,705 | $14,346 | $-1,359 | -8.65 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -169,605 | -100 % | | | | -8.65 % | $256,104 | | | | | | News Article | History of Janus Investment Fund-Janus Balanced Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | 5,243,834 | Added More | 1,553,965 | 42.11 % | $91,504,903 | $83,586,714 | $-7,918,189 | -8.65 % | $-2,346,487 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Global Research Fund | Global Flex Port | 54,285 | No Change | 0 | 0 % | $947,273 | $865,303 | $-81,970 | -8.65 % | $0 | | | | | | News Article | History of Janus Investment Fund-Janus Global Research Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Global Technology Fund | Science & Tech | 821,157 | Added More | 357,397 | 77.06 % | $14,329,190 | $13,089,243 | $-1,239,947 | -8.65 % | $-539,669 | | | | | | News Article | History of Janus Investment Fund-Janus Global Technology Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Overseas Fund | International Multi-Cap Growth | 179,835 | New Holding | 179,835 | 100 % | $3,138,121 | $2,866,570 | $-271,551 | -8.65 % | $-271,551 | | | | | | News Article | History of Janus Investment Fund-Janus Overseas Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Research Fund | Global Multi-Cap Growth | 837,085 | Sold Some | -301,645 | -26.48 % | $14,607,133 | $13,343,135 | $-1,263,998 | -8.65 % | $455,484 | | | | | | News Article | History of Janus Investment Fund-Janus Research Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Worldwide Fund | Global Large-Cap Growth | | Sold All | -7,145,675 | -100 % | | | | -8.65 % | $10,789,969 | | | | | | News Article | History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 1,455 | No Change | 0 | 0 % | $25,390 | $23,193 | $-2,197 | -8.65 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | | Sold All | -98,201 | -100 % | | | | -8.65 % | $148,284 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 34,973 | Sold Some | -1,884 | -5.11 % | $610,279 | $557,470 | $-52,809 | -8.65 % | $2,845 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Map Fund | Multi-Cap Core | 237,576 | No Change | 0 | 0 % | $4,145,701 | $3,786,961 | $-358,740 | -8.65 % | $0 | | | | | | News Article | History of Mainstay Funds-Mainstay Map Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | | Sold All | -1,000 | -100 % | | | | -8.65 % | $1,510 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Northern Lights Fund Trust-The Collar Fund | No Data | 2,100 | No Compare | | | $36,645 | $33,474 | $-3,171 | -8.65 % | | | | | | | News Article | History of Northern Lights Fund Trust-The Collar Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds-Pin Oak Aggressive Stock Fund | Multi-Cap Growth | 116,000 | Sold Some | -9,000 | -7.20 % | $2,024,200 | $1,849,040 | $-175,160 | -8.65 % | $13,590 | | | | | | News Article | History of Oak Associates Funds-Pin Oak Aggressive Stock Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds-Red Oak Technology Select Fund | Science & Tech | 97,100 | Sold Some | -31,000 | -24.19 % | $1,694,395 | $1,547,774 | $-146,621 | -8.65 % | $46,810 | | | | | | News Article | History of Oak Associates Funds-Red Oak Technology Select Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds-Rock Oak Core Growth Fund | Multi-Cap Growth | 10,900 | No Change | 0 | 0 % | $190,205 | $173,746 | $-16,459 | -8.65 % | $0 | | | | | | News Article | History of Oak Associates Funds-Rock Oak Core Growth Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds-White Oak Select Growth Fund | Large-Cap Growth | 725,000 | Added More | 92,100 | 14.55 % | $12,651,250 | $11,556,500 | $-1,094,750 | -8.65 % | $-139,071 | | | | | | News Article | History of Oak Associates Funds-White Oak Select Growth Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -30,800 | -100 % | | | | -8.65 % | $46,508 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | | Sold All | -69,800 | -100 % | | | | -8.65 % | $105,398 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | | Sold All | -564,200 | -100 % | | | | -8.65 % | $851,942 | | | | | | News Article | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc-Riversource Global Technology Fund | Science & Tech | 118,894 | Added More | 53,994 | 83.19 % | $2,074,700 | $1,895,170 | $-179,530 | -8.65 % | $-81,531 | | | | | | News Article | History of Riversource Global Series Inc-Riversource Global Technology Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 800 | No Change | 0 | 0 % | $13,960 | $12,752 | $-1,208 | -8.65 % | $0 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 22,400 | Added More | 5,800 | 34.93 % | $390,880 | $357,056 | $-33,824 | -8.65 % | $-8,758 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Yahoo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 21,305 | Added More | 6,950 | 48.41 % | $372,198 | $339,602 | $-32,597 | -8.75 % | $-10,634 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Yahoo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 1,242,355 | New Holding | 1,242,355 | 100 % | $21,703,942 | $19,803,139 | $-1,900,803 | -8.75 % | $-1,900,803 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Yahoo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Pegasus Fund | Multi-Cap Value | 8,810 | Sold Some | -6,065 | -40.77 % | $153,911 | $140,431 | $-13,479 | -8.75 % | $9,279 | | | | | | News Article | History of Fbr Funds-Fbr Pegasus Fund Ownership Of Yahoo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Series Trust-Technology Fund | Science & Tech | | Sold All | -109,000 | -100 % | | | | -8.75 % | $166,770 | | | | | | News Article | History of Hancock John Series Trust-Technology Fund Ownership Of Yahoo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Strategic Preservation Fund | Specialty & Misc | 4 | Added More | 2 | 100.00 % | $70 | $64 | $-6 | -8.75 % | $-3 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Strategic Preservation Fund Ownership Of Yahoo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund | Multi-Cap Core | | Sold All | -83 | -100 % | | | | -8.75 % | $127 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund Ownership Of Yahoo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund | Specialty & Misc | | Sold All | -71 | -100 % | | | | -8.75 % | $109 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund Ownership Of Yahoo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners All Cap Fund | Specialty & Misc | | Sold All | -377,400 | -100 % | | | | -8.75 % | $577,422 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners All Cap Fund Ownership Of Yahoo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Large Cap Growth Fund | Large-Cap Growth | | Sold All | -1,800,000 | -100 % | | | | -8.75 % | $2,754,000 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Large Cap Growth Fund Ownership Of Yahoo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Large Cap Growth Portfolio | Large-Cap Growth | 135,330 | Added More | 14,610 | 12.10 % | $2,364,215 | $2,157,160 | $-207,055 | -8.75 % | $-22,353 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Large Cap Growth Portfolio Ownership Of Yahoo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 13,600 | Added More | 4,400 | 47.82 % | $237,592 | $216,784 | $-20,808 | -8.75 % | $-6,732 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Yahoo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 3,000 | Added More | 200 | 7.14 % | $52,410 | $47,820 | $-4,590 | -8.75 % | $-306 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Yahoo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 39,800 | Sold Some | -8,700 | -17.93 % | $695,306 | $634,412 | $-60,894 | -8.75 % | $13,311 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Yahoo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | New World Fund Inc-New World Fund Inc | Emerging Markets | 1,550,000 | No Change | 0 | 0 % | $27,078,500 | $24,707,000 | $-2,371,500 | -8.75 % | $0 | | | | | | News Article | History of New World Fund Inc-New World Fund Inc Ownership Of Yahoo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Cleantech Portfolio | Science & Tech | 28,768 | Added More | 20,763 | 259.37 % | $502,577 | $458,562 | $-44,015 | -8.75 % | $-31,767 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Cleantech Portfolio Ownership Of Yahoo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 86,792 | New Holding | 86,792 | 100 % | $1,516,256 | $1,383,464 | $-132,792 | -8.75 % | $-132,792 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Yahoo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Media Portfolio | Specialty & Misc | | Sold All | -40,790 | -100 % | | | | -8.75 % | $62,409 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Media Portfolio Ownership Of Yahoo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Technology Sector Portfolio | Science & Tech | | Sold All | -2,308 | -100 % | | | | -8.75 % | $3,531 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Technology Sector Portfolio Ownership Of Yahoo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Institutional Funds-Institutional Diversified Stock Fund | Flexible Portfolio | 703,865 | Added More | 278,299 | 65.39 % | $12,296,522 | $11,219,608 | $-1,076,913 | -8.75 % | $-425,797 | | | | | | News Article | History of Victory Institutional Funds-Institutional Diversified Stock Fund Ownership Of Yahoo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Diversified Stock Fund | Large-Cap Core | 4,787,266 | Added More | 1,928,000 | 67.42 % | $83,633,537 | $76,309,020 | $-7,324,517 | -8.75 % | $-2,949,840 | | | | | | News Article | History of Victory Portfolios-Victory Diversified Stock Fund Ownership Of Yahoo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 5,256 | Sold Some | -182 | -3.34 % | $91,822 | $83,781 | $-8,042 | -8.75 % | $278 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Yahoo Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 3,384 | Sold Some | -1,594 | -32.02 % | $57,799 | $53,941 | $-3,858 | -6.67 % | $1,817 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Yahoo Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 21,374 | Sold Some | -18,697 | -46.65 % | $365,068 | $340,702 | $-24,366 | -6.67 % | $21,315 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Yahoo Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Technology Bull 3x Shares | No Data | 55,202 | Added More | 14,688 | 36.25 % | $942,850 | $879,920 | $-62,930 | -6.67 % | $-16,744 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Technology Bull 3x Shares Ownership Of Yahoo Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | 5,000 | Added More | 2,500 | 100.00 % | $85,400 | $79,700 | $-5,700 | -6.67 % | $-2,850 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Balanced Fund Ownership Of Yahoo Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Large Cap Growth Fund | Large-Cap Growth | 147,000 | Added More | 68,500 | 87.26 % | $2,510,760 | $2,343,180 | $-167,580 | -6.67 % | $-78,090 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Large Cap Growth Fund Ownership Of Yahoo Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Multi Cap Growth Fund | Multi-Cap Core | 13,800 | Added More | 9,800 | 245.00 % | $235,704 | $219,972 | $-15,732 | -6.67 % | $-11,172 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Multi Cap Growth Fund Ownership Of Yahoo Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Paydenfunds-Payden Gnma Fund | No Data | | Sold All | -32,000 | -100 % | | | | -6.67 % | $36,480 | | | | | | News Article | History of Paydenfunds-Payden Gnma Fund Ownership Of Yahoo Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 70,000 | New Holding | 70,000 | 100 % | $1,195,600 | $1,115,800 | $-79,800 | -6.67 % | $-79,800 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio Ownership Of Yahoo Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 337,462 | Added More | 4,542 | 1.36 % | $5,699,733 | $5,379,144 | $-320,589 | -5.62 % | $-4,315 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Yahoo Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Members Mutual Funds-Large Cap Growth Fund | No Data | | Sold All | -39,700 | -100 % | | | | -5.62 % | $37,715 | | | | | | News Article | History of Members Mutual Funds-Large Cap Growth Fund Ownership Of Yahoo Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds-Primecap Odyssey Aggressive Growth Fund | Mid-Cap Growth | 25,000 | Sold Some | -50,000 | -66.66 % | $422,250 | $398,500 | $-23,750 | -5.62 % | $47,500 | | | | | | News Article | History of Primecap Odyssey Funds-Primecap Odyssey Aggressive Growth Fund Ownership Of Yahoo Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds-Primecap Odyssey Growth Fund | Multi-Cap Core | | Sold All | -63,500 | -100 % | | | | -5.62 % | $60,325 | | | | | | News Article | History of Primecap Odyssey Funds-Primecap Odyssey Growth Fund Ownership Of Yahoo Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds-Primecap Odyssey Stock Fund | Multi-Cap Core | 25,000 | No Change | 0 | 0 % | $422,250 | $398,500 | $-23,750 | -5.62 % | $0 | | | | | | News Article | History of Primecap Odyssey Funds-Primecap Odyssey Stock Fund Ownership Of Yahoo Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 128,933 | New Holding | 128,933 | 100 % | $2,173,810 | $2,055,192 | $-118,618 | -5.45 % | $-118,618 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Yahoo Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Harding Loevner Funds Inc-Institutional | No Data | 78,500 | New Holding | 78,500 | 100 % | $1,337,640 | $1,251,290 | $-86,350 | -6.45 % | $-86,350 | | | | | | News Article | History of Harding Loevner Funds Inc-Institutional Ownership Of Yahoo Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Technology Etf | Science & Tech | 3,719 | Added More | 422 | 12.79 % | $65,083 | $59,281 | $-5,802 | -8.91 % | $-658 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Technology Etf Ownership Of Yahoo Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P 500 Pure Growth Etf | S&P 500 Index | 15,880 | New Holding | 15,880 | 100 % | $277,900 | $253,127 | $-24,773 | -8.91 % | $-24,773 | | | | | | News Article | History of Rydex Etf Trust-S And P 500 Pure Growth Etf Ownership Of Yahoo Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 174,327 | Added More | 167,547 | 2471.19 % | $3,050,723 | $2,778,772 | $-271,950 | -8.91 % | $-261,373 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Yahoo Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -5,500 | -100 % | | | | -2.86 % | $2,585 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund Ownership Of Yahoo Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-Blue Chip Fund | Large-Cap Core | 17,800 | No Change | 0 | 0 % | $263,084 | $283,732 | $20,648 | 7.84 % | $0 | | | | | | News Article | History of First Investors Life Series Funds-Blue Chip Fund Ownership Of Yahoo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 65,101 | Added More | 16,540 | 34.06 % | $943,313 | $1,037,710 | $94,396 | 10.00 % | $23,983 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Yahoo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Comstock Fund | Specialty & Misc | 88,600 | Sold Some | -27,200 | -23.48 % | $1,283,814 | $1,412,284 | $128,470 | 10.00 % | $-39,440 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Comstock Fund Ownership Of Yahoo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -187,821 | -100 % | | | | 10.00 % | $-272,340 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Mid Cap Growth Fund Ownership Of Yahoo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 286,234 | No Change | 0 | 0 % | $4,147,531 | $4,562,570 | $415,039 | 10.00 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Yahoo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 286,234 | No Change | 0 | 0 % | $4,147,531 | $4,562,570 | $415,039 | 10.00 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Yahoo Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Matrix Advisors Value Fund Inc-Matrix Advisors Value Fund Inc | Multi-Cap Value | 125,000 | No Change | 0 | 0 % | $1,811,250 | $1,992,500 | $181,250 | 10.00 % | $0 | | | | | | News Article | History of Matrix Advisors Value Fund Inc-Matrix Advisors Value Fund Inc Ownership Of Yahoo Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 111,837 | Added More | 6,338 | 6.00 % | $1,620,518 | $1,782,682 | $162,164 | 10.00 % | $9,190 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Yahoo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Growth Portfolio | Small-Cap Growth | | Sold All | -24,715 | -100 % | | | | 10.00 % | $-35,837 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Growth Portfolio Ownership Of Yahoo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 18,522 | Added More | 8,179 | 79.07 % | $268,384 | $295,241 | $26,857 | 10.00 % | $11,860 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Yahoo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 19,596 | No Change | 0 | 0 % | $283,946 | $312,360 | $28,414 | 10.00 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Yahoo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 1,146 | No Change | 0 | 0 % | $16,606 | $18,267 | $1,662 | 10.00 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Yahoo Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 2,930 | Added More | 552 | 23.21 % | $42,456 | $46,704 | $4,249 | 10.00 % | $800 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Yahoo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 253,683 | Sold Some | -11,816 | -4.45 % | $3,675,867 | $4,043,707 | $367,840 | 10.00 % | $-17,133 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Yahoo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 40,684 | Sold Some | -4,368 | -9.69 % | $589,511 | $648,503 | $58,992 | 10.00 % | $-6,334 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Yahoo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Internet Fund | Global Flex Port | 54,118 | Added More | 4,640 | 9.37 % | $784,170 | $862,641 | $78,471 | 10.00 % | $6,728 | | | | | | News Article | History of Rydex Variable Trust-Internet Fund Ownership Of Yahoo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 4,940 | Added More | 1,210 | 32.43 % | $71,581 | $78,744 | $7,163 | 10.00 % | $1,755 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Yahoo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Technology Fund | Science & Tech | 23,292 | Added More | 12,880 | 123.70 % | $337,501 | $371,274 | $33,773 | 10.00 % | $18,676 | | | | | | News Article | History of Rydex Variable Trust-Technology Fund Ownership Of Yahoo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 1,597 | Added More | 177 | 12.46 % | $23,141 | $25,456 | $2,316 | 10.00 % | $257 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Yahoo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 46,351 | Sold Some | -1,468 | -3.06 % | $671,626 | $738,835 | $67,209 | 10.00 % | $-2,129 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Yahoo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -130,500 | -100 % | | | | 10.00 % | $-189,225 | | | | | | News Article | History of Universal Institutional Funds Inc-Mid Cap Growth Portfolio Ownership Of Yahoo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Value Portfolio | Multi-Cap Value | 25,578 | Sold Some | -3,974 | -13.44 % | $370,625 | $407,713 | $37,088 | 10.00 % | $-5,762 | | | | | | News Article | History of Universal Institutional Funds Inc-Value Portfolio Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Mutual Shares Trust | Specialty & Misc | | Sold All | -91,593 | -100 % | | | | 9.93 % | $-131,894 | | | | | | News Article | History of John Hancock Trust-Mutual Shares Trust Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Academy Funds Trust-Academy Core Equity Fund | Multi-Cap Core | 4,730 | Added More | 200 | 4.41 % | $68,585 | $75,396 | $6,811 | 9.93 % | $288 | | | | | | News Article | History of Academy Funds Trust-Academy Core Equity Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Asset Allocation Fund | Specialty & Misc | 8,000,000 | Added More | 4,000,000 | 100.00 % | $116,000,000 | $127,520,000 | $11,520,000 | 9.93 % | $5,760,000 | | | | | | News Article | History of American Funds Insurance Series-Asset Allocation Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Global Discovery Fund | Global Flex Port | 570,000 | Added More | 285,000 | 100.00 % | $8,265,000 | $9,085,800 | $820,800 | 9.93 % | $410,400 | | | | | | News Article | History of American Funds Insurance Series-Global Discovery Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Global Growth And Income Fund | Multi-Cap Growth | 221,000 | No Change | 0 | 0 % | $3,204,500 | $3,522,740 | $318,240 | 9.93 % | $0 | | | | | | News Article | History of American Funds Insurance Series-Global Growth And Income Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Global Growth Fund | Global Large-Cap Growth | 7,924,400 | Added More | 4,462,200 | 128.88 % | $114,903,800 | $126,314,936 | $11,411,136 | 9.93 % | $6,425,568 | | | | | | News Article | History of American Funds Insurance Series-Global Growth Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Growth Fund | Multi-Cap Growth | 47,010,000 | Added More | 11,095,400 | 30.89 % | $681,645,000 | $749,339,400 | $67,694,400 | 9.93 % | $15,977,376 | | | | | | News Article | History of American Funds Insurance Series-Growth Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-International Fund | Global Flex Port | 24,560,000 | New Holding | 24,560,000 | 100 % | $356,120,000 | $391,486,400 | $35,366,400 | 9.93 % | $35,366,400 | | | | | | News Article | History of American Funds Insurance Series-International Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-New World Fund | Emerging Markets | 370,000 | No Change | 0 | 0 % | $5,365,000 | $5,897,800 | $532,800 | 9.93 % | $0 | | | | | | News Article | History of American Funds Insurance Series-New World Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 76,271 | Sold Some | -5,600 | -6.84 % | $1,105,930 | $1,215,760 | $109,830 | 9.93 % | $-8,064 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 11,200 | Sold Some | -293,800 | -96.32 % | $162,400 | $178,528 | $16,128 | 9.93 % | $-423,072 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Davis Series Inc-Davis Opportunity Fund | Multi-Cap Core | | Sold All | -294,500 | -100 % | | | | 9.93 % | $-424,080 | | | | | | News Article | History of Davis Series Inc-Davis Opportunity Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Elected American Shares Inc-Selected American Shares Inc | Specialty & Misc | | Sold All | -43,000 | -100 % | | | | 9.93 % | $-61,920 | | | | | | News Article | History of Elected American Shares Inc-Selected American Shares Inc Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Elected Special Shares Inc-Selected Special Shares Inc | Specialty & Misc | | Sold All | -43,000 | -100 % | | | | 9.93 % | $-61,920 | | | | | | News Article | History of Elected Special Shares Inc-Selected Special Shares Inc Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 61,500 | New Holding | 61,500 | 100 % | $891,750 | $980,310 | $88,560 | 9.93 % | $88,560 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 1,104,350 | Added More | 393,250 | 55.30 % | $16,013,075 | $17,603,339 | $1,590,264 | 9.93 % | $566,280 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqcapital Guardian Growth Portfolio | Multi-Cap Growth | 535,700 | No Change | 0 | 0 % | $7,767,650 | $8,539,058 | $771,408 | 9.93 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqcapital Guardian Growth Portfolio Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqcapital Guardian Research Portfolio | Specialty & Misc | 218,500 | New Holding | 218,500 | 100 % | $3,168,250 | $3,482,890 | $314,640 | 9.93 % | $314,640 | | | | | | News Article | History of Eq Advisors Trust-Eqcapital Guardian Research Portfolio Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 401,750 | Added More | 8,000 | 2.03 % | $5,825,375 | $6,403,895 | $578,520 | 9.93 % | $11,520 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqfi Mid Cap Portfolio | Mid-Cap Core | | Sold All | -246,000 | -100 % | | | | 9.93 % | $-354,240 | | | | | | News Article | History of Eq Advisors Trust-Eqfi Mid Cap Portfolio Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqgamco Mergers And Acquisitions Portfolio | Specialty & Misc | 122,000 | Sold Some | -4,000 | -3.17 % | $1,769,000 | $1,944,680 | $175,680 | 9.93 % | $-5,760 | | | | | | News Article | History of Eq Advisors Trust-Eqgamco Mergers And Acquisitions Portfolio Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 299,288 | Sold Some | -24,200 | -7.48 % | $4,339,676 | $4,770,651 | $430,975 | 9.93 % | $-34,848 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqlord Abbett Large Cap Core Portfolio | Large-Cap Core | 33,062 | Added More | 2,402 | 7.83 % | $479,399 | $527,008 | $47,609 | 9.93 % | $3,459 | | | | | | News Article | History of Eq Advisors Trust-Eqlord Abbett Large Cap Core Portfolio Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 50,800 | Sold Some | -78,099 | -60.58 % | $736,600 | $809,752 | $73,152 | 9.93 % | $-112,463 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 115,763 | New Holding | 115,763 | 100 % | $1,678,564 | $1,845,262 | $166,699 | 9.93 % | $166,699 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqvan Kampen Comstock Portfolio | Specialty & Misc | 53,700 | Sold Some | -11,700 | -17.88 % | $778,650 | $855,978 | $77,328 | 9.93 % | $-16,848 | | | | | | News Article | History of Eq Advisors Trust-Eqvan Kampen Comstock Portfolio Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Capital Series Funds Inc-Gabelli Capital Asset Fund | Specialty & Misc | 62,000 | New Holding | 62,000 | 100 % | $899,000 | $988,280 | $89,280 | 9.93 % | $89,280 | | | | | | News Article | History of Gabelli Capital Series Funds Inc-Gabelli Capital Asset Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gamco Global Series Funds Inc-Gabelli Global Telecommunications Fund | Telecommunication | 50,000 | No Change | 0 | 0 % | $725,000 | $797,000 | $72,000 | 9.93 % | $0 | | | | | | News Article | History of Gamco Global Series Funds Inc-Gabelli Global Telecommunications Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Equity Index | S&P 500 Index | 53,700 | New Holding | 53,700 | 100 % | $778,650 | $855,978 | $77,328 | 9.93 % | $77,328 | | | | | | News Article | History of Guidestone Funds-Equity Index Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Value Equity | Multi-Cap Value | 4,000 | New Holding | 4,000 | 100 % | $58,000 | $63,760 | $5,760 | 9.93 % | $5,760 | | | | | | News Article | History of Guidestone Funds-Value Equity Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Largecap Growth Hls Fund | Large-Cap Growth | 17 | New Holding | 17 | 100 % | $247 | $271 | $24 | 9.93 % | $24 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Largecap Growth Hls Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Advisers Hls Fund | Specialty & Misc | 17 | New Holding | 17 | 100 % | $247 | $271 | $24 | 9.93 % | $24 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Advisers Hls Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -289,103 | -100 % | | | | 9.93 % | $-416,308 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 286,234 | No Change | 0 | 0 % | $4,150,393 | $4,562,570 | $412,177 | 9.93 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -19 | -100 % | | | | 9.93 % | $-27 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Japan Fund | Japanese | 240 | Sold Some | -276 | -53.48 % | $3,480 | $3,826 | $346 | 9.93 % | $-397 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Core Bond Fund | Multi-Cap Core | 240 | Sold Some | -233 | -49.26 % | $3,480 | $3,826 | $346 | 9.93 % | $-336 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Core Bond Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Core Opportunities Fund | Multi-Cap Core | 42,724 | Added More | 29,500 | 223.07 % | $619,498 | $681,021 | $61,523 | 9.93 % | $42,480 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Core Opportunities Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 242,920 | Sold Some | -500 | -0.20 % | $3,522,340 | $3,872,145 | $349,805 | 9.93 % | $-720 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Overseas Fund | International Multi-Cap Core | 19,409 | Added More | 2,422 | 14.25 % | $281,431 | $309,379 | $27,949 | 9.93 % | $3,488 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Overseas Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 2,395 | Sold Some | -3,080 | -56.25 % | $34,728 | $38,176 | $3,449 | 9.93 % | $-4,435 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Strategic Balanced Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | 6,417 | Added More | 440 | 7.36 % | $93,047 | $102,287 | $9,240 | 9.93 % | $634 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 66,768 | Sold Some | -23,137 | -25.73 % | $968,136 | $1,064,282 | $96,146 | 9.93 % | $-33,317 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 26,985 | Added More | 15,891 | 143.23 % | $391,283 | $430,141 | $38,858 | 9.93 % | $22,883 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Internet | Global Flex Port | 26,536 | Sold Some | -257 | -0.95 % | $384,772 | $422,984 | $38,212 | 9.93 % | $-370 | | | | | | News Article | History of Profunds-Profund Vp Internet Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Technology | Science & Tech | 27,384 | Added More | 18,663 | 214.00 % | $397,068 | $436,501 | $39,433 | 9.93 % | $26,875 | | | | | | News Article | History of Profunds-Profund Vp Technology Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 5,654 | Added More | 3,590 | 173.93 % | $81,983 | $90,125 | $8,142 | 9.93 % | $5,170 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 10,716,229 | Added More | 293,311 | 2.81 % | $155,385,321 | $170,816,690 | $15,431,370 | 9.93 % | $422,368 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 274,631 | Added More | 1,100 | 0.40 % | $3,982,150 | $4,377,618 | $395,469 | 9.93 % | $1,584 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 9,379 | Sold Some | -8,831 | -48.49 % | $135,996 | $149,501 | $13,506 | 9.93 % | $-12,717 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 12,853 | Sold Some | -88 | -0.68 % | $186,369 | $204,877 | $18,508 | 9.93 % | $-127 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Yahoo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | 61,561 | Sold Some | -100 | -0.16 % | | $981,282 | | - % | | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Yahoo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advisors Series Trust-Capital Advisors Growth Fund | Multi-Cap Growth | 17,800 | New Holding | 17,800 | 100 % | | $283,732 | | - % | | | | | | | News Article | History of Advisors Series Trust-Capital Advisors Growth Fund Ownership Of Yahoo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust-Asset Allocation Portfolio | Specialty & Misc | | Sold All | -700 | -100 % | | | | - % | | | | | | | News Article | History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Yahoo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust-Neuberger Berman Nvit Socially Responsible Fund | No Data | 627,810 | Added More | 226,780 | 56.54 % | | $10,007,291 | | - % | | | | | | | News Article | History of Gartmore Variable Insurance Trust-Neuberger Berman Nvit Socially Responsible Fund Ownership Of Yahoo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust-Jnlmg Global Leaders Fund | No Data | 5 | New Holding | 5 | 100 % | | $80 | | - % | | | | | | | News Article | History of Jnl Series Trust-Jnlmg Global Leaders Fund Ownership Of Yahoo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Technology Sector Fund | Science & Tech | 254 | Added More | 180 | 243.24 % | | $4,049 | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Technology Sector Fund Ownership Of Yahoo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -141,664 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Yahoo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -132,684 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Yahoo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 29,500 | Sold Some | -17,700 | -37.50 % | | $470,230 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Yahoo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 1,400 | Sold Some | -800 | -36.36 % | | $22,316 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Yahoo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Asset Allocation Fund | Specialty & Misc | 49,900 | No Change | 0 | 0 % | | $795,406 | | - % | | | | | | | News Article | History of Mml Series Investment Fund-Mml Asset Allocation Fund Ownership Of Yahoo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Concentrated Growth Fund | Multi-Cap Growth | 231,700 | Added More | 6,300 | 2.79 % | | $3,693,298 | | - % | | | | | | | News Article | History of Mml Series Investment Fund-Mml Concentrated Growth Fund Ownership Of Yahoo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | |
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