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Nokia Oyj (NOK)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2010-03-16 Country: United StatesIndustry: Wireless Equipment

Transactions: Currently showing holdings/transactions Filed between 2009-12-16 and 2010-03-16
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-17

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Nokia House,Keilalahdentie 4,Espoo, 02150,Finland
Phone: 358 7180 34927 Fax: 358 7180 38787 Website: HTTP://WWW.NOKIA.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

654902204

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
noknok nok:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM
noa3noa3.be noa3:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE

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Owners Summary

Owners: 998Owners Buying: 327Buying Pct.: 32.76 %Owners Netrual: 121Neutral Pct.: 12.12 %Owners Selling: 520Selling Pct.: 52.10 %
Score: 2.61Brand New: 124Increase Existing: 203No Change: 121Sold Some: 297Dumped All: 223No Comparison: 30

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title History
2010-03-162009-12-31 13F-HRFirst National Bank Of Chester CountyInstitution 741Sold Some-300-28.81 %$11,219$11,426$2071.84 % $-84 History of First National Bank Of Chester County Ownership Of Nokia Oyj
2010-03-152010-01-31 N-QCapstone Series Fund Inc - Steward International Enhanced Index FundNo Data Sold All-48,080-100 %4.11 % $-29,329 History of Capstone Series Fund Inc - Steward International Enhanced Index Fund Ownership Of Nokia Oyj
2010-03-152010-01-31 N-QSteward Funds Inc - International Equity FundInternational Large-Cap Value Sold All-48,080-100 %4.11 % $-29,329 History of Steward Funds Inc - International Equity Fund Ownership Of Nokia Oyj
2010-03-112009-12-31 N-CSRAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port Sold All-52,329-100 %6.41 % $-48,666 History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Nokia Oyj
2010-03-112009-12-31 N-CSRAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value 85,600Sold Some-745,336-89.69 %$1,240,344$1,319,952$79,6086.41 % $-693,162 History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Nokia Oyj
2010-03-112009-12-31 N-CSRGuinness Atkinson Funds - Guinness Atkinson Global Innovators FundSpecialty & Misc 100,892Added More4,6704.85 %$1,461,925$1,555,755$93,8306.41 % $4,343 History of Guinness Atkinson Funds - Guinness Atkinson Global Innovators Fund Ownership Of Nokia Oyj
2010-03-112009-12-31 N-CSRSma Relationship Trust - Series ASpecialty & Misc Sold All-859-100 %6.41 % $-799 History of Sma Relationship Trust - Series A Ownership Of Nokia Oyj
2010-03-112009-12-31 N-CSRUnified Series Trust - Appleseed FundSpecialty & Misc 548,500New Holding548,500100 %$7,947,765$8,457,870$510,1056.41 % $510,105 History of Unified Series Trust - Appleseed Fund Ownership Of Nokia Oyj
2010-03-112009-12-31 N-CSRSUnified Series Trust - Crawford Dividend Growth FundMulti-Cap Growth 20,525Added More4,23025.95 %$297,407$316,496$19,0886.41 % $3,934 History of Unified Series Trust - Crawford Dividend Growth Fund Ownership Of Nokia Oyj
2010-03-102009-12-31 N-CSRAdvisors Series Trust - Al Frank FundSpecialty & Misc 40,000No Change00 %$582,400$616,800$34,4005.90 % $0 History of Advisors Series Trust - Al Frank Fund Ownership Of Nokia Oyj
2010-03-102009-12-31 N-CSRAdvisors Series Trust - The Al Frank Dividend Value FundMulti-Cap Value 6,500No Change00 %$94,640$100,230$5,5905.90 % $0 History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Nokia Oyj
2010-03-102009-12-31 N-CSRAnchor Series Trust - Asset Allocation PortfolioSpecialty & Misc 9,300Sold Some-23,000-71.20 %$135,408$143,406$7,9985.90 % $-19,780 History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Nokia Oyj
2010-03-102009-12-31 N-CSRSFrontegra Funds Inc - Frontegra Ironbridge Global Focus FundNo Data Sold All-31,725-100 %5.90 % $-27,284 History of Frontegra Funds Inc - Frontegra Ironbridge Global Focus Fund Ownership Of Nokia Oyj
2010-03-102009-12-31 N-CSRJnl Series Trust - Jnlaim International Growth Fund AMulti-Cap Growth 133No Compare$1,936$2,051$1145.90 % History of Jnl Series Trust - Jnlaim International Growth Fund A Ownership Of Nokia Oyj
2010-03-102009-12-31 N-CSRJnl Series Trust - Jnljpmorgan International Value Fund AMulti-Cap Value 357No Compare$5,198$5,505$3075.90 % History of Jnl Series Trust - Jnljpmorgan International Value Fund A Ownership Of Nokia Oyj
2010-03-102009-12-31 N-CSRJnl Series Trust - Jnlmcm International Index Fund AGlobal Flex Port 532No Compare$7,746$8,203$4585.90 % History of Jnl Series Trust - Jnlmcm International Index Fund A Ownership Of Nokia Oyj
2010-03-102009-12-31 N-CSRJnl Series Trust - Jnlred Rocks Listed Private Equity FundNo Data Sold All-112-100 %5.90 % $-96 History of Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund Ownership Of Nokia Oyj
2010-03-102009-12-31 N-CSRJpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity PortfolioGlobal Flex Port 32,320Sold Some-3,300-9.26 %$470,579$498,374$27,7955.90 % $-2,838 History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Nokia Oyj
2010-03-102009-12-31 N-CSRSRevenueshares Etf Trust - Revenueshares Adr FundNo Data 30,136No Compare$438,780$464,697$25,9175.90 % History of Revenueshares Etf Trust - Revenueshares Adr Fund Ownership Of Nokia Oyj
2010-03-102009-12-31 N-CSRRussell Investment Funds - Aggressive Equity FundSpecialty & Misc 108,760No Change00 %$1,583,546$1,677,079$93,5345.90 % $0 History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Nokia Oyj
2010-03-102009-12-31 N-CSRUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-26,452-100 %5.90 % $-22,749 History of Usaa Mutual Funds Trust - International Fund Ownership Of Nokia Oyj
2010-03-092009-12-31 N-CSRBlackrock Variable Series Funds Inc - Blackrock Global Growth Vi FundMulti-Cap Growth 225,259New Holding225,259100 %$3,180,657$3,473,494$292,8379.20 % $292,837 History of Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund Ownership Of Nokia Oyj
2010-03-092009-12-31 N-CSRCalvert Variable Series Inc - Calvert IncomeEquity Income Sold All-110,600-100 %9.20 % $-143,780 History of Calvert Variable Series Inc - Calvert Income Ownership Of Nokia Oyj
2010-03-092009-12-31 N-CSRCalvert Variable Series Inc - Calvert Social International EquityGlobal Flex Port 3,115Added More2,9942474.38 %$43,984$48,033$4,0509.20 % $3,892 History of Calvert Variable Series Inc - Calvert Social International Equity Ownership Of Nokia Oyj
2010-03-092009-12-31 N-CSRDiversified Investors Funds Group - Value FundMulti-Cap Value Sold All-1,018,992-100 %9.20 % $-1,324,690 History of Diversified Investors Funds Group - Value Fund Ownership Of Nokia Oyj
2010-03-092009-12-31 N-CSRDiversified Investors Funds Group Ii - Value FundSmall-Cap Core Sold All-1,018,992-100 %9.20 % $-1,324,690 History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Nokia Oyj
2010-03-092009-12-31 N-CSRDiversified Investors Portfolios - International Equity PortfolioGlobal Flex Port Sold All-1,018,992-100 %9.20 % $-1,324,690 History of Diversified Investors Portfolios - International Equity Portfolio Ownership Of Nokia Oyj
2010-03-092009-12-31 N-CSRManagers Funds - Managers International Equity FundGlobal Flex Port 79,400New Holding79,400100 %$1,121,128$1,224,348$103,2209.20 % $103,220 History of Managers Funds - Managers International Equity Fund Ownership Of Nokia Oyj
2010-03-092009-12-31 N-CSRMet Investors Series Trust - Legg Mason Partners Aggressive Growth PortfolioMulti-Cap Growth 325,700No Change00 %$4,598,884$5,022,294$423,4109.20 % $0 History of Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio Ownership Of Nokia Oyj
2010-03-092009-12-31 N-CSRMet Investors Series Trust - Mfs Research International PortfolioGlobal Flex Port 1,488,560Sold Some-5,580-0.37 %$21,018,467$22,953,595$1,935,1289.20 % $-7,254 History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Nokia Oyj
2010-03-092009-12-31 N-CSRMet Investors Series Trust - Pioneer Fund PortfolioSpecialty & Misc 486,074No Change00 %$6,863,365$7,495,261$631,8969.20 % $0 History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of Nokia Oyj
2010-03-092009-12-31 N-CSRMet Investors Series Trust - Rcm Technology PortfolioScience & Tech Sold All-150,205-100 %9.20 % $-195,267 History of Met Investors Series Trust - Rcm Technology Portfolio Ownership Of Nokia Oyj
2010-03-092009-12-31 N-CSRMma Praxis Mutual Funds - Mma Praxis International FundInternational Multi-Cap Core 32,927Added More7,80131.04 %$464,929$507,734$42,8059.20 % $10,141 History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Nokia Oyj
2010-03-092009-12-31 N-CSRMorgan Stanley Variable Investment Series - Information PortfolioSpecialty & Misc Sold All-63,655-100 %9.20 % $-82,752 History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Nokia Oyj
2010-03-092009-12-31 N-CSRPacific Select Fund - International Large-Cap PortfolioNo Data 27,800Added More13,900100.00 %$392,536$428,676$36,1409.20 % $18,070 History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Nokia Oyj
2010-03-092009-12-31 N-CSRPacific Select Fund - International Value PortfolioNo Data 1,558,500No Change00 %$22,006,020$24,032,070$2,026,0509.20 % $0 History of Pacific Select Fund - International Value Portfolio Ownership Of Nokia Oyj
2010-03-092009-12-31 N-CSRPacific Select Fund - Technology PortfolioNo Data 36,280New Holding36,280100 %$512,274$559,438$47,1649.20 % $47,164 History of Pacific Select Fund - Technology Portfolio Ownership Of Nokia Oyj
2010-03-092009-12-31 N-CSRSentinel Variable Products Trust - Svp Common Stock FundSpecialty & Misc Sold All-25,000-100 %9.20 % $-32,500 History of Sentinel Variable Products Trust - Svp Common Stock Fund Ownership Of Nokia Oyj
2010-03-092009-12-31 N-CSRSummit Mutual Funds Inc - Zenith PortfolioSpecialty & Misc 191,018Added More31,41819.68 %$2,697,174$2,945,498$248,3239.20 % $40,843 History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Nokia Oyj
2010-03-092009-12-31 N-CSRUniversal Institutional Funds Inc - Global Value Equity PortfolioMulti-Cap Value Sold All-32,141-100 %9.20 % $-41,783 History of Universal Institutional Funds Inc - Global Value Equity Portfolio Ownership Of Nokia Oyj
2010-03-092009-12-31 N-CSRValley Forge Fund Inc - Valley Forge Fund IncMixed-Asset Target Allocation Growth 15,000New Holding15,000100 %$211,800$231,300$19,5009.20 % $19,500 History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Nokia Oyj
2010-03-082009-12-31 N-CSRAmerican Beacon Funds - American Beacon Balanced FundMixed-Asset Target Allocation Growth Sold All-450,200-100 %8.82 % $-562,750 History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Nokia Oyj
2010-03-082009-12-31 N-CSRAmerican National Investment Accounts Inc - Balanced PortfolioFlexible Portfolio 3,087No Change00 %$43,743$47,602$3,8598.82 % $0 History of American National Investment Accounts Inc - Balanced Portfolio Ownership Of Nokia Oyj
2010-03-082009-12-31 N-CSRAmerican National Investment Accounts Inc - Equity Income PortfolioEquity Income 1,700No Change00 %$24,089$26,214$2,1258.82 % $0 History of American National Investment Accounts Inc - Equity Income Portfolio Ownership Of Nokia Oyj
2010-03-082009-12-31 N-CSRAmerican National Investment Accounts Inc - Growth PortfolioMulti-Cap Growth 5,557No Change00 %$78,743$85,689$6,9468.82 % $0 History of American National Investment Accounts Inc - Growth Portfolio Ownership Of Nokia Oyj
2010-03-082009-12-31 N-CSRElfun Diversified Fund - Elfun Diversified FundMixed-Asset Target Allocation Growth 213,019Added More198,8471403.09 %$3,018,479$3,284,753$266,2748.82 % $248,559 History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Nokia Oyj
2010-03-082009-12-31 N-CSRElfun International Equity Fund - Elfun International Equity FundInternational Large-Cap Core 213,019Added More107,654102.17 %$3,018,479$3,284,753$266,2748.82 % $134,568 History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Nokia Oyj
2010-03-082009-12-31 N-CSRElfun Trusts - Elfun TrustsSpecialty & Misc 213,019New Holding213,019100 %$3,018,479$3,284,753$266,2748.82 % $266,274 History of Elfun Trusts - Elfun Trusts Ownership Of Nokia Oyj
2010-03-082009-12-31 N-CSRMassmutual Select Funds - Massmutual Select Diversified International FundGlobal Flex Port 134,200No Change00 %$1,901,614$2,069,364$167,7508.82 % $0 History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Nokia Oyj
2010-03-082009-12-31 N-CSRMassmutual Select Funds - Massmutual Select Overseas FundInternational Multi-Cap Core 111,800No Change00 %$1,584,206$1,723,956$139,7508.82 % $0 History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Nokia Oyj
2010-03-082009-12-31 N-CSRMassmutual Select Funds - Massmutual Select Strategic Balanced FundMixed-Asset Target Allocation Moderate 15,853Sold Some-1,198-7.02 %$224,637$244,453$19,8168.82 % $-1,498 History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Nokia Oyj
2010-03-082009-12-31 N-CSRMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 195,343No Change00 %$2,768,010$3,012,189$244,1798.82 % $0 History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Nokia Oyj
2010-03-082009-12-31 13F-HR/AOsborne Partners Capital ManagementInstitution 21,768Sold Some-7,482-25.57 %$308,453$335,663$27,2108.82 % $-9,353 History of Osborne Partners Capital Management Ownership Of Nokia Oyj
2010-03-082009-12-31 N-CSRProfunds - Profund Vp Europe 30European Region 424,568Added More322,806317.21 %$6,016,129$6,546,839$530,7108.82 % $403,508 History of Profunds - Profund Vp Europe 30 Ownership Of Nokia Oyj
2010-03-052009-12-31 N-CSRSAllianz Funds - Nfj International ValueInternational Multi-Cap Value 1,300,000Added More200,00018.18 %$18,369,000$20,046,000$1,677,0009.12 % $258,000 History of Allianz Funds - Nfj International Value Ownership Of Nokia Oyj
2010-03-052009-12-31 N-CSRAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 57,950Added More26,35083.38 %$818,834$893,589$74,7569.12 % $33,992 History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Nokia Oyj
2010-03-052009-12-31 N-CSRAllianz Variable Insurance Products Trust - Azl Nfj International Value FundNo Data 47,700No Change00 %$674,001$735,534$61,5339.12 % $0 History of Allianz Variable Insurance Products Trust - Azl Nfj International Value Fund Ownership Of Nokia Oyj
2010-03-052009-12-31 N-CSRAxa Premier Vip Trust - Axa Conservative Allocation PortfolioSpecialty & Misc 613,285No Compare$8,665,717$9,456,855$791,1389.12 % History of Axa Premier Vip Trust - Axa Conservative Allocation Portfolio Ownership Of Nokia Oyj
2010-03-052009-12-31 N-CSRAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 144,800No Change00 %$2,046,024$2,232,816$186,7929.12 % $0 History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Nokia Oyj
2010-03-052009-12-31 N-CSRSJpmorgan Trust I - Jpmorgan Diversified FundFlexible Portfolio Sold All-45-100 %9.12 % $-58 History of Jpmorgan Trust I - Jpmorgan Diversified Fund Ownership Of Nokia Oyj
2010-03-052009-12-31 N-CSRSJpmorgan Trust I - Jpmorgan Prime Money Market FundSpecialty & Misc Sold All-18-100 %9.12 % $-23 History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Nokia Oyj
2010-03-052009-12-31 N-CSRMassachusetts Investors Trust - Massachusetts Investors TrustSpecialty & Misc Sold All-918,540-100 %9.12 % $-1,184,917 History of Massachusetts Investors Trust - Massachusetts Investors Trust Ownership Of Nokia Oyj
2010-03-052009-12-31 N-CSRSMunder Series Trust - Munder Energy FundSpecialty & Misc Sold All-11,513-100 %9.12 % $-14,852 History of Munder Series Trust - Munder Energy Fund Ownership Of Nokia Oyj
2010-03-052009-12-31 N-CSRSMunder Series Trust - Munder Technology FundScience & Tech Sold All-955-100 %9.12 % $-1,232 History of Munder Series Trust - Munder Technology Fund Ownership Of Nokia Oyj
2010-03-052009-12-31 13F-HR/ARoyal Bank Of CanadaInstitution 367,769Added More356,3713126.60 %$5,196,576$5,670,998$474,4229.12 % $459,719 History of Royal Bank Of Canada Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSRSAlliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund IncInternational Multi-Cap Growth Sold All-692,381-100 %11.90 % $-1,135,505 History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSRCapital Appreciation Variable Accountma - Capital Appreciation Variable AccountmaSpecialty & Misc 11,290New Holding11,290100 %$155,576$174,092$18,51611.90 % $18,516 History of Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSRDirexion Insurance Trust - Dynamic Vp Hy Bond FundSpecialty & Misc Sold All-1,554-100 %11.90 % $-2,549 History of Direxion Insurance Trust - Dynamic Vp Hy Bond Fund Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSRSDws Institutional Funds - Treasury Money FundSpecialty & Misc 122,323New Holding122,323100 %$1,685,611$1,886,221$200,61011.90 % $200,610 History of Dws Institutional Funds - Treasury Money Fund Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSREq Advisors Trust - Eqalliancebernstein International PortfolioGlobal Flex Port 3,404,967No Change00 %$46,920,445$52,504,591$5,584,14611.90 % $0 History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSREq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 848,500No Change00 %$11,692,330$13,083,870$1,391,54011.90 % $0 History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSREq Advisors Trust - Eqcalvert Socially Responsible PortfolioSpecialty & Misc Sold All-37,200-100 %11.90 % $-61,008 History of Eq Advisors Trust - Eqcalvert Socially Responsible Portfolio Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSREq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 955,770Added More16,7301.78 %$13,170,511$14,737,973$1,567,46311.90 % $27,437 History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSREq Advisors Trust - Eqlord Abbett Large Cap Core PortfolioLarge-Cap Core 44,060Added More2,5206.06 %$607,147$679,405$72,25811.90 % $4,133 History of Eq Advisors Trust - Eqlord Abbett Large Cap Core Portfolio Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSREq Advisors Trust - Eqmutual Shares PortfolioSpecialty & Misc 785,899New Holding785,899100 %$10,829,688$12,118,563$1,288,87411.90 % $1,288,874 History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSREq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 386,501Sold Some-9,300-2.34 %$5,325,984$5,959,845$633,86211.90 % $-15,252 History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSRGcg Trust - Ing Van Kampen Global Tactical Asset Allocation PortfolioNo Data 4,255No Change00 %$58,634$65,612$6,97811.90 % $0 History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSRGlobal Governments Variable Account - Global Governments Variable AccountGlobal Flex Port 11,290No Compare$155,576$174,092$18,51611.90 % History of Global Governments Variable Account - Global Governments Variable Account Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSRHigh Yield Variable Account Ma - High Yield Variable Account MaSpecialty & Misc 11,290New Holding11,290100 %$155,576$174,092$18,51611.90 % $18,516 History of High Yield Variable Account Ma - High Yield Variable Account Ma Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSRHuntington Funds - Huntington International Equity FundInternational Multi-Cap Core Sold All-366,000-100 %11.90 % $-600,240 History of Huntington Funds - Huntington International Equity Fund Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSRHuntington Funds - Huntington Va International Equity FundGlobal Flex Port Sold All-14,000-100 %11.90 % $-22,960 History of Huntington Funds - Huntington Va International Equity Fund Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSRIng Investors Trust - Ing International PortfolioGlobal Flex Port 73,868Sold Some-52,172-41.39 %$1,017,901$1,139,045$121,14411.90 % $-85,562 History of Ing Investors Trust - Ing International Portfolio Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSRIng Investors Trust - Ing Mfs Total Return PortfolioSpecialty & Misc 114,060New Holding114,060100 %$1,571,747$1,758,805$187,05811.90 % $187,058 History of Ing Investors Trust - Ing Mfs Total Return Portfolio Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSRIng Investors Trust - Ing Pioneer Fund PortfolioSpecialty & Misc 57,350New Holding57,350100 %$790,283$884,337$94,05411.90 % $94,054 History of Ing Investors Trust - Ing Pioneer Fund Portfolio Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSRIng Partners Inc - Ing Solution Growth PortfolioMulti-Cap Growth 203,160Sold Some-129,240-38.88 %$2,799,545$3,132,727$333,18211.90 % $-211,954 History of Ing Partners Inc - Ing Solution Growth Portfolio Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSRIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 117,209New Holding117,209100 %$1,615,140$1,807,363$192,22311.90 % $192,223 History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSRIng Variable Portfolios Inc - Ing Vp Growth PortfolioMulti-Cap Growth 106,796New Holding106,796100 %$1,471,649$1,646,794$175,14511.90 % $175,145 History of Ing Variable Portfolios Inc - Ing Vp Growth Portfolio Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSRIng Vp Balanced Portfolio Inc - Ing Vp Balanced PortfolioFlexible Portfolio 99,200New Holding99,200100 %$1,366,976$1,529,664$162,68811.90 % $162,688 History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSRMfs Sun Life Series Trust - Mfssun Life Value SeriesMulti-Cap Value 156,070New Holding156,070100 %$2,150,645$2,406,599$255,95511.90 % $255,955 History of Mfs Sun Life Series Trust - Mfssun Life Value Series Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSRMfs Sun Life Series Trust - Mfssun Life Value SeriesMulti-Cap Value 873,720New Holding873,720100 %$12,039,862$13,472,762$1,432,90111.90 % $1,432,901 History of Mfs Sun Life Series Trust - Mfssun Life Value Series Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSROneamerica Funds Inc - Oneamerica Asset Director PortfolioSpecialty & Misc 218,200No Change00 %$3,006,796$3,364,644$357,84811.90 % $0 History of Oneamerica Funds Inc - Oneamerica Asset Director Portfolio Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSROneamerica Funds Inc - Oneamerica Socially Responsive PortfolioSpecialty & Misc Sold All-5,750-100 %11.90 % $-9,430 History of Oneamerica Funds Inc - Oneamerica Socially Responsive Portfolio Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSROneamerica Funds Inc - Oneamerica Value PortfolioMulti-Cap Value Sold All-281,850-100 %11.90 % $-462,234 History of Oneamerica Funds Inc - Oneamerica Value Portfolio Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSRSpirit Of America Investment Fund Inc - Spirit Of America Value FundLarge-Cap Core Sold All-20,000-100 %11.90 % $-32,800 History of Spirit Of America Investment Fund Inc - Spirit Of America Value Fund Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSRSStreettracks Series Trust - Morgan Stanley Technology EtfScience & Tech 572,754Added More298,322108.70 %$7,892,550$8,831,867$939,31711.90 % $489,248 History of Streettracks Series Trust - Morgan Stanley Technology Etf Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSRSStreettracks Series Trust - Spdr Dj Global Titans EtfGlobal Flex Port 61,738Added More4,3767.62 %$850,750$952,000$101,25011.90 % $7,177 History of Streettracks Series Trust - Spdr Dj Global Titans Etf Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSRTotal Return Variable Account - Total Return Variable AccountSpecialty & Misc 11,290Sold Some-160-1.39 %$155,576$174,092$18,51611.90 % $-262 History of Total Return Variable Account - Total Return Variable Account Ownership Of Nokia Oyj
2010-03-042009-12-31 N-CSRUsaa Mutual Funds Trust - Global Opportunities FundNo Data 5,369No Change00 %$73,985$82,790$8,80511.90 % $0 History of Usaa Mutual Funds Trust - Global Opportunities Fund Ownership Of Nokia Oyj
2010-03-032009-12-31 13F-HR/AFirst Western Investment Management IncNo Data 25,475No Compare$353,084$392,825$39,74111.25 % History of First Western Investment Management Inc Ownership Of Nokia Oyj
2010-03-032009-12-31 N-CSRSProfessionally Managed Portfolios - Portfolio 21Global Multi-Cap Value Sold All-248,000-100 %11.25 % $-386,880 History of Professionally Managed Portfolios - Portfolio 21 Ownership Of Nokia Oyj
2010-03-032009-12-31 N-CSRWells Fargo Variable Trust - Vt Equity Income FundEquity Income 21,725Sold Some-4,200-16.20 %$301,109$335,000$33,89111.25 % $-6,552 History of Wells Fargo Variable Trust - Vt Equity Income Fund Ownership Of Nokia Oyj
2010-03-032009-12-31 N-CSRWells Fargo Variable Trust - Vt International Core FundMulti-Cap Core 5,338Added More90620.44 %$73,985$82,312$8,32711.25 % $1,413 History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Nokia Oyj
2010-03-032009-12-31 N-CSRWells Fargo Variable Trust - Vt Large Company Growth FundLarge-Cap Growth Sold All-62,500-100 %11.25 % $-97,500 History of Wells Fargo Variable Trust - Vt Large Company Growth Fund Ownership Of Nokia Oyj
2010-03-022009-12-31 N-CSRAmerican Funds Insurance Series - Growth FundMulti-Cap Growth 19,905,000Added More6,500,00048.48 %$268,916,550$306,935,100$38,018,55014.13 % $12,415,000 History of American Funds Insurance Series - Growth Fund Ownership Of Nokia Oyj
2010-03-022009-12-31 N-CSRAmerican Funds Insurance Series - New World FundEmerging Markets 200,000Sold Some-580,700-74.38 %$2,702,000$3,084,000$382,00014.13 % $-1,109,137 History of American Funds Insurance Series - New World Fund Ownership Of Nokia Oyj
2010-03-022009-12-31 13F-HRCarret Asset ManagementInstitution 140,284Sold Some-26,455-15.86 %$1,895,237$2,163,179$267,94214.13 % $-50,529 History of Carret Asset Management Ownership Of Nokia Oyj
2010-03-022009-12-31 N-CSRSPrimary Trend Fund Inc - Primary Trend FundLarge-Cap Core 20,000New Holding20,000100 %$270,200$308,400$38,20014.13 % $38,200 History of Primary Trend Fund Inc - Primary Trend Fund Ownership Of Nokia Oyj
2010-03-022009-12-31 13F-HR/ASusquehanna International Group LlpInstitution 124,070New Holding124,070100 %$1,676,186$1,913,159$236,97414.13 % $236,974 History of Susquehanna International Group Llp Ownership Of Nokia Oyj
2010-03-022008-12-31 N-CSR/ADreyfus Fund Inc - Dreyfus Fund IncLarge-Cap Core 420,070No Change00 %$5,675,146$6,477,479$802,33414.13 % $0 History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Nokia Oyj
2010-03-012009-12-31 N-CSRAegontransamerica Series Trust - Janus GrowthMulti-Cap Growth 45,288New Holding45,288100 %$601,425$698,341$96,91616.11 % $96,916 History of Aegontransamerica Series Trust - Janus Growth Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QAlpha Select Funds - Touchstone International Growth FundNo Data 49,190Added More21,37776.85 %$653,243$758,510$105,26716.11 % $45,747 History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QCni Charter Funds - Aha Diversified Equity FundNo Data 23,600Sold Some-400-1.66 %$313,408$363,912$50,50416.11 % $-856 History of Cni Charter Funds - Aha Diversified Equity Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QCni Charter Funds - Aha Socially Responsible Equity FundMulti-Cap Value 83,000Sold Some-10,000-10.75 %$1,102,240$1,279,860$177,62016.11 % $-21,400 History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QCni Charter Funds - Opportunistic Value FundNo Data 34,500Sold Some-13,500-28.12 %$458,160$531,990$73,83016.11 % $-28,890 History of Cni Charter Funds - Opportunistic Value Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-CSRColumbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable SeriesSpecialty & Misc Sold All-13,406-100 %16.11 % $-28,689 History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Nokia Oyj
2010-03-012009-12-31 N-CSRColumbia Funds Variable Insurance Trust - Columbia International Fund Variable SeriesGlobal Flex Port 1,395Sold Some-1,680-54.63 %$18,526$21,511$2,98516.11 % $-3,595 History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QFidelity Central Investment Portfolios Llc - Fidelity UtilitiesUtility 594,191Added More306,916106.83 %$7,890,856$9,162,425$1,271,56916.11 % $656,800 History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QFidelity Charles Street Trust - Fidelity Global Balanced FundGlobal Flex Port Sold All-38,290-100 %16.11 % $-81,941 History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QGe Funds - Ge International Equity FundInternational Large-Cap Core 11,185New Holding11,185100 %$148,537$172,473$23,93616.11 % $23,936 History of Ge Funds - Ge International Equity Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QGe Funds - Ge Value Equity FundLarge-Cap Core 10,067New Holding10,067100 %$133,690$155,233$21,54316.11 % $21,543 History of Ge Funds - Ge Value Equity Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QGe Institutional Funds - Income FundEquity Income 954,345New Holding954,345100 %$12,673,702$14,716,000$2,042,29816.11 % $2,042,298 History of Ge Institutional Funds - Income Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QIshares Trust - Ishares S And P 100 Index FundSpecialty & Misc 77,988New Holding77,988100 %$1,035,681$1,202,575$166,89416.11 % $166,894 History of Ishares Trust - Ishares S And P 100 Index Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QIshares Trust - Ishares S And P Asia 50 Index FundSpecialty & Misc Sold All-14,631-100 %16.11 % $-31,310 History of Ishares Trust - Ishares S And P Asia 50 Index Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QIshares Trust - Ishares S And P Europe 350 Index FundEuropean Region 839,664No Compare$11,150,738$12,947,619$1,796,88116.11 % History of Ishares Trust - Ishares S And P Europe 350 Index Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QIshares Trust - Ishares S And P Global Technology Sector Index FundScience & Tech 653,022Added More622,6082047.10 %$8,672,132$10,069,599$1,397,46716.11 % $1,332,381 History of Ishares Trust - Ishares S And P Global Technology Sector Index Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-CSRLazard Retirement Series Inc - Lazard Retirement International Equity PortfolioGlobal Flex Port Sold All-459,840-100 %16.11 % $-984,058 History of Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Ownership Of Nokia Oyj
2010-03-012009-12-31 N-CSRMfs Variable Insurance Trust - Mfs Investors Trust SeriesSpecialty & Misc Sold All-213,910-100 %16.11 % $-457,767 History of Mfs Variable Insurance Trust - Mfs Investors Trust Series Ownership Of Nokia Oyj
2010-03-012009-12-31 N-CSRMfs Variable Insurance Trust - Mfs Research International SeriesGlobal Flex Port 149,790Added More5100.34 %$1,989,211$2,309,762$320,55116.11 % $1,091 History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Nokia Oyj
2010-03-012009-12-31 N-CSRMfs Variable Insurance Trust - Mfs Total Return SeriesSpecialty & Misc 304,790Sold Some-7,900-2.52 %$4,047,611$4,699,862$652,25116.11 % $-16,906 History of Mfs Variable Insurance Trust - Mfs Total Return Series Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QNorthern Lights Fund Trust - Biondo FundHealth/Biotech 17,425Added More16,8452904.31 %$231,404$268,694$37,29016.11 % $36,048 History of Northern Lights Fund Trust - Biondo Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-CSRPioneer Fund Ma - Pioneer FundLarge-Cap Core Sold All-3,978,600-100 %16.11 % $-8,514,204 History of Pioneer Fund Ma - Pioneer Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-CSRPioneer Series Trust Iii - Pioneer Cullen Value FundMulti-Cap Value 5,480,000New Holding5,480,000100 %$72,774,400$84,501,600$11,727,20016.11 % $11,727,200 History of Pioneer Series Trust Iii - Pioneer Cullen Value Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-CSRPioneer Variable Contracts Trust Ma - Pioneer Cullen Value Vct PortfolioMulti-Cap Value 76,850Added More23,25043.37 %$1,020,568$1,185,027$164,45916.11 % $49,755 History of Pioneer Variable Contracts Trust Ma - Pioneer Cullen Value Vct Portfolio Ownership Of Nokia Oyj
2010-03-012009-12-31 N-CSRPioneer Variable Contracts Trust Ma - Pioneer Fund Vct PortfolioSpecialty & Misc 219,299Sold Some-7,212-3.18 %$2,912,291$3,381,591$469,30016.11 % $-15,434 History of Pioneer Variable Contracts Trust Ma - Pioneer Fund Vct Portfolio Ownership Of Nokia Oyj
2010-03-012009-12-31 N-CSRPutnam Variable Trust - Putnam Vt Global Asset Allocation FundGlobal Flex Port Sold All-2,356-100 %16.11 % $-5,042 History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-CSRPutnam Variable Trust - Putnam Vt Growth And Income FundMulti-Cap Growth Sold All-191,200-100 %16.11 % $-409,168 History of Putnam Variable Trust - Putnam Vt Growth And Income Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-CSRPutnam Variable Trust - Putnam Vt Income FundEquity Income 21,500No Change00 %$285,520$331,530$46,01016.11 % $0 History of Putnam Variable Trust - Putnam Vt Income Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-CSRPutnam Variable Trust - Putnam Vt International Equity FundGlobal Flex Port Sold All-456,756-100 %16.11 % $-977,458 History of Putnam Variable Trust - Putnam Vt International Equity Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-CSRPutnam Variable Trust - Putnam Vt Research FundSpecialty & Misc 3,200No Change00 %$42,496$49,344$6,84816.11 % $0 History of Putnam Variable Trust - Putnam Vt Research Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QRiversource Strategic Allocation Series Inc - Riversource Strategic Allocation FundFlexible Portfolio 71,206New Holding71,206100 %$945,616$1,097,997$152,38116.11 % $152,381 History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 34,657New Holding34,657100 %$460,245$534,411$74,16616.11 % $74,166 History of Seasons Series Trust - International Equity Portfolio Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 14,747Sold Some-2,934-16.59 %$195,840$227,399$31,55916.11 % $-6,279 History of Seasons Series Trust - Stock Portfolio Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QTouchstone Funds Group Trust - Touchstone International Equity FundGlobal Flex Port Sold All-84,300-100 %16.11 % $-180,402 History of Touchstone Funds Group Trust - Touchstone International Equity Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QTurner Funds - Turner Spectrum FundNo Data 2,017No Change00 %$26,786$31,102$4,31616.11 % $0 History of Turner Funds - Turner Spectrum Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-CSRVanguard Tax Managed Funds - Vanguard Tax Managed International FundGlobal Flex Port 2,217,107No Compare$29,443,181$34,187,790$4,744,60916.11 % History of Vanguard Tax Managed Funds - Vanguard Tax Managed International Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-CSRVanguard Variable Insurance Funds - Diversified Value PortfolioMulti-Cap Value 1,512,800Added More314,10026.20 %$20,089,984$23,327,376$3,237,39216.11 % $672,174 History of Vanguard Variable Insurance Funds - Diversified Value Portfolio Ownership Of Nokia Oyj
2010-03-012009-12-31 N-CSRVanguard Variable Insurance Funds - International PortfolioGlobal Flex Port Sold All-744,000-100 %16.11 % $-1,592,160 History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QWells Fargo Funds Trust - International Core FundMulti-Cap Core 1,090New Holding1,090100 %$14,475$16,808$2,33316.11 % $2,333 History of Wells Fargo Funds Trust - International Core Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QWells Fargo Master Trust - Equity Income PortfolioEquity Income 90,495Sold Some-37,800-29.46 %$1,201,774$1,395,433$193,65916.11 % $-80,892 History of Wells Fargo Master Trust - Equity Income Portfolio Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QWells Fargo Master Trust - International Core PortfolioMulti-Cap Core 15,581Sold Some-1,014-6.11 %$206,916$240,259$33,34316.11 % $-2,170 History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QWells Fargo Master Trust - International Value PortfolioMulti-Cap Value 156,300Added More70,50082.16 %$2,075,664$2,410,146$334,48216.11 % $150,870 History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QWells Fargo Master Trust - Large Company Growth PortfolioLarge-Cap Growth Sold All-875,700-100 %16.11 % $-1,873,998 History of Wells Fargo Master Trust - Large Company Growth Portfolio Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QWireless Fund - Wireless FundTelecommunication Sold All-13,000-100 %16.11 % $-27,820 History of Wireless Fund - Wireless Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region 132,098Sold Some-1,786-1.33 %$1,754,261$2,036,951$282,69016.11 % $-3,822 History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QWisdomtree Trust - Wisdomtree International Largecap Dividend FundLarge-Cap Core 75,888Added More13,34521.33 %$1,007,793$1,170,193$162,40016.11 % $28,558 History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QWisdomtree Trust - Wisdomtree International Technology Sector FundScience & Tech 132,849No Change00 %$1,764,235$2,048,532$284,29716.11 % $0 History of Wisdomtree Trust - Wisdomtree International Technology Sector Fund Ownership Of Nokia Oyj
2010-03-012009-12-31 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 91,791Added More7,1828.48 %$1,218,984$1,415,417$196,43316.11 % $15,369 History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Nokia Oyj
2010-02-262010-02-26 N-QCalvert Sage Fund - Calvert Large Cap Value FundNo Data 73,300No Change00 %$987,351$1,130,286$142,93514.47 % $0 History of Calvert Sage Fund - Calvert Large Cap Value Fund Ownership Of Nokia Oyj
2010-02-262010-02-26 N-QCalvert World Values Fund Inc - International Equity FundInternational Multi-Cap Core Sold All-76,900-100 %14.47 % $-149,955 History of Calvert World Values Fund Inc - International Equity Fund Ownership Of Nokia Oyj
2010-02-262009-12-31 N-CSRAim Variable Insurance Funds - Aim V I Growth FundMulti-Cap Growth 642,408No Compare$8,653,236$9,905,931$1,252,69614.47 % History of Aim Variable Insurance Funds - Aim V I Growth Fund Ownership Of Nokia Oyj
2010-02-262009-12-31 N-CSRAmerican Balanced Fund Inc - American Balanced Fund IncMixed-Asset Target Allocation Growth 5,500,000No Change00 %$74,085,000$84,810,000$10,725,00014.47 % $0 History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Nokia Oyj
2010-02-262009-12-31 N-QBhr Institutional Funds - Clarivest International Equity FundGlobal Flex Port Sold All-92-100 %14.47 % $-179 History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Nokia Oyj
2010-02-262009-12-31 N-CSRDelaware Vip Trust - Delaware Vip International Value Equity SeriesMulti-Cap Value Sold All-139,353-100 %14.47 % $-271,738 History of Delaware Vip Trust - Delaware Vip International Value Equity Series Ownership Of Nokia Oyj
2010-02-262009-12-31 N-CSRDodge And Cox Funds - Dodge And Cox Stock FundLarge-Cap Value 65,842,400Added More22,649,90052.43 %$886,897,128$1,015,289,808$128,392,68014.47 % $44,167,305 History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Nokia Oyj
2010-02-262009-12-31 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 5,601Sold Some-13,296-70.36 %$75,445$86,367$10,92214.47 % $-25,927 History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Nokia Oyj
2010-02-262009-12-31 N-CSRDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 3,132Added More54421.02 %$42,188$48,295$6,10714.47 % $1,061 History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Nokia Oyj
2010-02-262009-12-31 N-CSRDws Variable Series Ii - Dws International Select Equity VipGlobal Flex Port 18,903Added More1,82710.69 %$254,623$291,484$36,86114.47 % $3,563 History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Nokia Oyj
2010-02-262009-12-31 N-CSREaton Vance Mutual Funds Trust - Eaton Vance Dividend Income FundEquity Income 3,443,226New Holding3,443,226100 %$46,380,254$53,094,545$6,714,29114.47 % $6,714,291 History of Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund Ownership Of Nokia Oyj
2010-02-262009-12-31 N-QEuropacific Growth Fund - Europacific Growth FundInternational Multi-Cap Growth 7,695,000Sold Some-5,815,700-43.04 %$103,651,650$118,656,900$15,005,25014.47 % $-11,340,615 History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Nokia Oyj
2010-02-262009-12-31 N-QForester Funds Inc - Forester Discovery FundInternational Multi-Cap Core 16,975No Change00 %$228,653$261,755$33,10114.47 % $0 History of Forester Funds Inc - Forester Discovery Fund Ownership Of Nokia Oyj
2010-02-262009-12-31 N-CSRInvestment Co Of America - Investment Co Of AmericaLarge-Cap Value 59,704,800Added More32,352,400118.27 %$804,223,656$920,648,016$116,424,36014.47 % $63,087,180 History of Investment Co Of America - Investment Co Of America Ownership Of Nokia Oyj
2010-02-262009-12-31 N-CSRJanus Aspen Series - Balanced PortfolioMixed-Asset Target Allocation Growth 36,600New Holding36,600100 %$493,002$564,372$71,37014.47 % $71,370 History of Janus Aspen Series - Balanced Portfolio Ownership Of Nokia Oyj
2010-02-262009-12-31 N-CSRSJanus Investment Fund - Intech Risk-Managed International FundNo Data Sold All-41-100 %14.47 % $-80 History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Nokia Oyj
2010-02-262009-12-31 N-CSRSJanus Investment Fund - Janus Mid Cap Value FundMid-Cap Value 3,300,000Added More329,61011.09 %$44,451,000$50,886,000$6,435,00014.47 % $642,740 History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Nokia Oyj
2010-02-262009-12-31 N-QJanus Investment Fund - Janus Worldwide FundGlobal Large-Cap Growth Sold All-3,367,100-100 %14.47 % $-6,565,845 History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Nokia Oyj
2010-02-262009-12-31 N-CSRSJanus Investment Fund - Perkins Large Cap Value FundNo Data 18,000Added More6,64058.45 %$242,460$277,560$35,10014.47 % $12,948 History of Janus Investment Fund - Perkins Large Cap Value Fund Ownership Of Nokia Oyj
2010-02-262009-12-31 N-CSRLb Series Fund Inc - Thrivent Partner Socially Responsible Stock PortfolioNo Data Sold All-3,500-100 %14.47 % $-6,825 History of Lb Series Fund Inc - Thrivent Partner Socially Responsible Stock Portfolio Ownership Of Nokia Oyj
2010-02-262009-12-31 N-CSRLegg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All CapGlobal Flex Port Sold All-55,000-100 %14.47 % $-107,250 History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap Ownership Of Nokia Oyj
2010-02-262009-12-31 N-QNew Perspective Fund Inc - New Perspective Fund IncGlobal Large-Cap Core Sold All-2,710,000-100 %14.47 % $-5,284,500 History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Nokia Oyj
2010-02-262009-12-31 N-QNorthern Funds - Northern Income Equity FundEquity Income 215,000No Change00 %$2,896,050$3,315,300$419,25014.47 % $0 History of Northern Funds - Northern Income Equity Fund Ownership Of Nokia Oyj
2010-02-262009-12-31 N-QNorthern Funds - Northern Technology FundScience & Tech 1,987,788Added More1,886,6181864.79 %$26,775,504$30,651,691$3,876,18714.47 % $3,678,905 History of Northern Funds - Northern Technology Fund Ownership Of Nokia Oyj
2010-02-262009-12-31 N-QPacific Life Funds - Pl International Value FundInternational Small-Mid-Cap Value 71,000Added More13,90024.34 %$956,370$1,094,820$138,45014.47 % $27,105 History of Pacific Life Funds - Pl International Value Fund Ownership Of Nokia Oyj
2010-02-262009-12-31 N-CSRSPutnam Europe Equity Fund - Putnam Europe Equity FundEuropean Region 88,754Sold Some-76,240-46.20 %$1,195,516$1,368,587$173,07014.47 % $-148,668 History of Putnam Europe Equity Fund - Putnam Europe Equity Fund Ownership Of Nokia Oyj
2010-02-262009-12-31 N-CSRSPutnam International Equity Fund Ma - Putnam International Equity Fund MaInternational Large-Cap Core 795,257Sold Some-651,798-45.04 %$10,712,112$12,262,863$1,550,75114.47 % $-1,271,006 History of Putnam International Equity Fund Ma - Putnam International Equity Fund Ma Ownership Of Nokia Oyj
2010-02-262009-12-31 N-QSti Classic Funds - Large Cap Value Equity FundEquity Income 1,179,450Added More298,80033.92 %$15,887,192$18,187,119$2,299,92814.47 % $582,660 History of Sti Classic Funds - Large Cap Value Equity Fund Ownership Of Nokia Oyj
2010-02-262009-12-31 N-QStreettracks Index Shares Funds - Dj Euro Stoxx 50 EtfSpecialty & Misc 286,629Sold Some-12,013-4.02 %$3,860,893$4,419,819$558,92714.47 % $-23,425 History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Nokia Oyj
2010-02-262009-12-31 N-QStreettracks Index Shares Funds - Dj Stoxx 50 EtfSpecialty & Misc 58,568Sold Some-1,050-1.76 %$788,911$903,119$114,20814.47 % $-2,048 History of Streettracks Index Shares Funds - Dj Stoxx 50 Etf Ownership Of Nokia Oyj
2010-02-262009-12-31 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 67,350Added More23,53053.69 %$907,205$1,038,537$131,33314.47 % $45,884 History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Nokia Oyj
2010-02-262009-12-31 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 67,350Sold Some-10,254-13.21 %$907,205$1,038,537$131,33314.47 % $-19,995 History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Nokia Oyj
2010-02-262009-12-31 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 105,135Added More61,315139.92 %$1,416,168$1,621,182$205,01314.47 % $119,564 History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Nokia Oyj
2010-02-262009-12-31 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 105,135Added More27,53135.47 %$1,416,168$1,621,182$205,01314.47 % $53,685 History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Nokia Oyj
2010-02-262009-12-31 13F-HRThree Zero Three Capital Partners LlcNo Data 7,925Sold Some-2,715-25.51 %$106,750$122,204$15,45414.47 % $-5,294 History of Three Zero Three Capital Partners Llc Ownership Of Nokia Oyj
2010-02-262009-12-31 N-CSRThrivent Mutual Funds - Thrivent Diversified Income Plus FundMixed-Asset Target Allocation Conserv Sold All-6,050-100 %14.47 % $-11,798 History of Thrivent Mutual Funds - Thrivent Diversified Income Plus Fund Ownership Of Nokia Oyj
2010-02-262009-12-31 N-CSRThrivent Mutual Funds - Thrivent Income FundEquity Income Sold All-4,450-100 %14.47 % $-8,678 History of Thrivent Mutual Funds - Thrivent Income Fund Ownership Of Nokia Oyj
2010-02-262009-12-31 N-CSRThrivent Series Fund Inc - Thrivent Diversified Income Plus PortfolioFlexible Portfolio Sold All-3,950-100 %14.47 % $-7,703 History of Thrivent Series Fund Inc - Thrivent Diversified Income Plus Portfolio Ownership Of Nokia Oyj
2010-02-262009-12-31 N-CSRThrivent Series Fund Inc - Thrivent Income PortfolioEquity Income Sold All-8,000-100 %14.47 % $-15,600 History of Thrivent Series Fund Inc - Thrivent Income Portfolio Ownership Of Nokia Oyj
2010-02-262009-12-31 N-CSRThrivent Series Fund Inc - Thrivent Moderate Allocation PortfolioSpecialty & Misc 9,708No Compare$130,767$149,697$18,93114.47 % History of Thrivent Series Fund Inc - Thrivent Moderate Allocation Portfolio Ownership Of Nokia Oyj
2010-02-262009-12-31 N-CSRVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 7,642No Change00 %$102,938$117,840$14,90214.47 % $0 History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Nokia Oyj
2010-02-262009-12-31 13F-HR/AWestport Resources Management IncInstitution 2,437Sold Some-4,443-64.57 %$32,826$37,579$4,75214.47 % $-8,664 History of Westport Resources Management Inc Ownership Of Nokia Oyj
2010-02-252009-12-31 N-QAmerican Century Capital Portfolios Inc - Value FundMulti-Cap Value 545,920Added More293,040115.88 %$7,211,603$8,418,086$1,206,48316.72 % $647,618 History of American Century Capital Portfolios Inc - Value Fund Ownership Of Nokia Oyj
2010-02-252009-12-31 N-QBernstein Sanford C Fund Inc - International PortfolioInternational Large-Cap Core 1,187,800Sold Some-5,917,000-83.28 %$15,690,838$18,315,876$2,625,03816.72 % $-13,076,570 History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Nokia Oyj
2010-02-252009-12-31 N-QBernstein Sanford C Fund Inc - Tax Managed International PortfolioInternational Multi-Cap Core 2,896,600Added More532,00022.49 %$38,264,086$44,665,572$6,401,48616.72 % $1,175,720 History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Nokia Oyj
2010-02-252009-12-31 N-QBrandes Investment Trust - Brandes Institutional Global Equity FundNo Data 38,806New Holding38,806100 %$512,627$598,389$85,76116.72 % $85,761 History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Nokia Oyj
2010-02-252009-12-31 N-QBrandes Investment Trust - Brandes Institutional International Equity FundGlobal Flex Port 1,117,582New Holding1,117,582100 %$14,763,258$17,233,114$2,469,85616.72 % $2,469,856 History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Nokia Oyj
2010-02-252009-12-31 N-CSREaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0Multi-Cap Growth 1,721,613No Change00 %$22,742,508$26,547,272$3,804,76516.72 % $0 History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Nokia Oyj
2010-02-252009-12-31 N-CSRFidelity Advisor Series Viii - Overseas FundInternational Large-Cap Core Sold All-321,217-100 %16.72 % $-709,890 History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Nokia Oyj
2010-02-252009-12-31 N-CSRForesight Funds Inc - Foresight Value FundMulti-Cap Value 1,700New Holding1,700100 %$22,457$26,214$3,75716.72 % $3,757 History of Foresight Funds Inc - Foresight Value Fund Ownership Of Nokia Oyj
2010-02-252009-12-31 N-QIvy Funds - Ivy Cundill Global Value FundGlobal Small/Mid-Cap Value 520New Holding520100 %$6,869$8,018$1,14916.72 % $1,149 History of Ivy Funds - Ivy Cundill Global Value Fund Ownership Of Nokia Oyj
2010-02-252009-12-31 N-QIvy Funds - Ivy International Balanced FundMixed-Asset Target Allocation Growth Sold All-189-100 %16.72 % $-418 History of Ivy Funds - Ivy International Balanced Fund Ownership Of Nokia Oyj
2010-02-252009-12-31 N-QIvy Funds - Ivy International Core Equity FundInternational Large-Cap Core Sold All-526-100 %16.72 % $-1,162 History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Nokia Oyj
2010-02-252009-12-31 N-CSRLegg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Aggressive Growth PortfolioMulti-Cap Growth 414,685No Change00 %$5,477,989$6,394,443$916,45416.72 % $0 History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Aggressive Growth Portfolio Ownership Of Nokia Oyj
2010-02-252009-12-31 N-CSRLegg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity PortfolioNo Data 8,970New Holding8,970100 %$118,494$138,317$19,82416.72 % $19,824 History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Nokia Oyj
2010-02-252009-12-31 N-CSRMaxim Series Fund Inc - Maxim Midcap Value PortfolioNo Data 279,280New Holding279,280100 %$3,689,289$4,306,498$617,20916.72 % $617,209 History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Nokia Oyj
2010-02-252009-12-31 N-CSRMaxim Series Fund Inc - Maxim Series Fund IncSpecialty & Misc 246,916New Holding246,916100 %$3,261,760$3,807,445$545,68416.72 % $545,684 History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Nokia Oyj
2010-02-252009-12-31 N-QMfs Series Trust V - Mfs Total Return FundSpecialty & Misc 777,380Sold Some-89,610-10.33 %$10,269,190$11,987,200$1,718,01016.72 % $-198,038 History of Mfs Series Trust V - Mfs Total Return Fund Ownership Of Nokia Oyj
2010-02-252009-12-31 N-QMorgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth SecuritiesGlobal Large-Cap Value Sold All-311,167-100 %16.72 % $-687,679 History of Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities Ownership Of Nokia Oyj
2010-02-252009-12-31 N-QMorgan Stanley Technology Fund - Morgan Stanley Information FundSpecialty & Misc 2,400No Change00 %$31,704$37,008$5,30416.72 % $0 History of Morgan Stanley Technology Fund - Morgan Stanley Information Fund Ownership Of Nokia Oyj
2010-02-252009-12-31 13F-HRNational Bank Of Indianapolis CorpInstitution 2,000No Change00 %$26,420$30,840$4,42016.72 % $0 History of National Bank Of Indianapolis Corp Ownership Of Nokia Oyj
2010-02-252009-12-31 13F-HR/ANorthern Trust CorpInstitution 2,316,016Sold Some-960,431-29.31 %$30,594,571$35,712,967$5,118,39516.72 % $-2,122,553 History of Northern Trust Corp Ownership Of Nokia Oyj
2010-02-252009-12-31 13F-HROptimum Growth Advisors LlcInstitution 11,600Sold Some-4,825-29.37 %$153,236$178,872$25,63616.72 % $-10,663 History of Optimum Growth Advisors Llc Ownership Of Nokia Oyj
2010-02-252009-12-31 N-CSRTax Managed Growth Portfolio - Tax Managed Growth PortfolioMulti-Cap Growth 1,721,613No Change00 %$22,742,508$26,547,272$3,804,76516.72 % $0 History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Nokia Oyj
2010-02-252009-09-30 13F-HRThree Zero Three Capital Partners LlcNo Data 10,640Sold Some-13,000-54.99 %$140,554$164,069$23,51416.72 % $-28,730 History of Three Zero Three Capital Partners Llc Ownership Of Nokia Oyj
2010-02-252009-06-30 13F-HRThree Zero Three Capital Partners LlcNo Data 23,640New Holding23,640100 %$312,284$364,529$52,24416.72 % $52,244 History of Three Zero Three Capital Partners Llc Ownership Of Nokia Oyj
2010-02-252009-03-31 13F-HRThree Zero Three Capital Partners LlcNo Data Sold All-7,600-100 %16.72 % $-16,796 History of Three Zero Three Capital Partners Llc Ownership Of Nokia Oyj
2010-02-252008-12-31 13F-HRThree Zero Three Capital Partners LlcNo Data 7,600Added More7,56018900.00 %$100,396$117,192$16,79616.72 % $16,708 History of Three Zero Three Capital Partners Llc Ownership Of Nokia Oyj
2010-02-252008-09-30 13F-HRThree Zero Three Capital Partners LlcNo Data 40No Change00 %$528$617$8816.72 % $0 History of Three Zero Three Capital Partners Llc Ownership Of Nokia Oyj
2010-02-252008-06-30 13F-HRThree Zero Three Capital Partners LlcNo Data 40New Holding40100 %$528$617$8816.72 % $88 History of Three Zero Three Capital Partners Llc Ownership Of Nokia Oyj
2010-02-252008-03-30 13F-HRThree Zero Three Capital Partners LlcNo Data Sold All-200-100 %16.72 % $-442 History of Three Zero Three Capital Partners Llc Ownership Of Nokia Oyj
2010-02-252007-12-31 13F-HRThree Zero Three Capital Partners LlcNo Data 200Sold Some-7,800-97.50 %$2,642$3,084$44216.72 % $-17,238 History of Three Zero Three Capital Partners Llc Ownership Of Nokia Oyj
2010-02-252007-09-30 13F-HRThree Zero Three Capital Partners LlcNo Data 8,000Added More7,94113459.32 %$105,680$123,360$17,68016.72 % $17,550 History of Three Zero Three Capital Partners Llc Ownership Of Nokia Oyj
2010-02-252007-06-30 13F-HRThree Zero Three Capital Partners LlcNo Data 59New Holding59100 %$779$910$13016.72 % $130 History of Three Zero Three Capital Partners Llc Ownership Of Nokia Oyj
2010-02-252007-03-31 13F-HRThree Zero Three Capital Partners LlcNo Data Sold All-103,600-100 %16.72 % $-228,956 History of Three Zero Three Capital Partners Llc Ownership Of Nokia Oyj
2010-02-252006-12-31 13F-HRThree Zero Three Capital Partners LlcNo Data 103,600Added More66,300177.74 %$1,368,556$1,597,512$228,95616.72 % $146,523 History of Three Zero Three Capital Partners Llc Ownership Of Nokia Oyj
2010-02-252006-09-30 13F-HRThree Zero Three Capital Partners LlcNo Data 37,300Added More24,900200.80 %$492,733$575,166$82,43316.72 % $55,029 History of Three Zero Three Capital Partners Llc Ownership Of Nokia Oyj
2010-02-252006-06-30 13F-HRThree Zero Three Capital Partners LlcNo Data 12,400New Holding12,400100 %$163,804$191,208$27,40416.72 % $27,404 History of Three Zero Three Capital Partners Llc Ownership Of Nokia Oyj
2010-02-242009-12-31 13F-HRBoone National Savings Loan Association FaInstitution Sold All-26,425-100 %15.76 % $-55,493 History of Boone National Savings Loan Association Fa Ownership Of Nokia Oyj
2010-02-242009-12-31 13F-HRBoston Common Asset Management LlcInstitution Sold All-171,359-100 %15.76 % $-359,854 History of Boston Common Asset Management Llc Ownership Of Nokia Oyj
2010-02-242009-12-31 13F-HR/AJohnson Asset Management IncInstitution 169,367Added More165,2794043.02 %$2,255,968$2,611,639$355,67115.76 % $347,086 History of Johnson Asset Management Inc Ownership Of Nokia Oyj
2010-02-242009-12-31 N-CSRLord Abbett Series Fund Inc - International PortfolioInternational Multi-Cap Core 6,563New Holding6,563100 %$87,419$101,201$13,78215.76 % $13,782 History of Lord Abbett Series Fund Inc - International Portfolio Ownership Of Nokia Oyj
2010-02-242009-12-31 N-QMellon Institutional Funds Investment Trust - The Boston Company Large Cap Core FundLarge-Cap Core Sold All-13,950-100 %15.76 % $-29,295 History of Mellon Institutional Funds Investment Trust - The Boston Company Large Cap Core Fund Ownership Of Nokia Oyj
2010-02-242009-12-31 13F-HRSheets Smith And Associates IncInstitution Sold All-150,559-100 %15.76 % $-316,174 History of Sheets Smith And Associates Inc Ownership Of Nokia Oyj
2010-02-242009-12-31 N-QWilliamsburg Investment Trust - Davenport Equity FundSpecialty & Misc 94,625No Change00 %$1,260,405$1,459,118$198,71315.76 % $0 History of Williamsburg Investment Trust - Davenport Equity Fund Ownership Of Nokia Oyj
2010-02-232009-12-31 N-QArtisan Funds Inc - Artisan Opportunistic Value FundMulti-Cap Value Sold All-312,800-100 %16.28 % $-675,648 History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Nokia Oyj
2010-02-232009-12-31 N-QOld Mutual Advisor Funds Ii - Old Mutual Barrow Hanley Value FundLarge-Cap Value 297,224Added More33,00012.48 %$3,941,190$4,583,194$642,00416.28 % $71,280 History of Old Mutual Advisor Funds Ii - Old Mutual Barrow Hanley Value Fund Ownership Of Nokia Oyj
2010-02-232009-10-31 N-CSR/AAmerican Beacon Funds - American Beacon Balanced FundMixed-Asset Target Allocation Growth 450,200Added More125,70038.73 %$5,969,652$6,942,084$972,43216.28 % $271,512 History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Nokia Oyj
2010-02-232009-10-31 N-CSR/AAmerican Beacon Funds - American Beacon Large Cap Value FundLarge-Cap Value 5,342,300Added More1,316,20032.69 %$70,838,898$82,378,266$11,539,36816.28 % $2,842,992 History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Nokia Oyj
2010-02-222009-12-31 N-CSRAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value PortfolioMulti-Cap Value 2,175,200No Change00 %$29,321,696$33,541,584$4,219,88814.39 % $0 History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Nokia Oyj
2010-02-222009-12-31 N-CSRAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Value PortfolioMulti-Cap Value 48,100New Holding48,100100 %$648,388$741,702$93,31414.39 % $93,314 History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Value Portfolio Ownership Of Nokia Oyj
2010-02-222009-12-31 13F-HRJefferies Group IncInstitution Sold All-19,900-100 %14.39 % $-38,606 History of Jefferies Group Inc Ownership Of Nokia Oyj
2010-02-222009-12-31 13F-HRPeoples United Financial IncInstitution 439,978Added More59,05915.50 %$5,930,903$6,784,461$853,55714.39 % $114,574 History of Peoples United Financial Inc Ownership Of Nokia Oyj
2010-02-222009-12-31 13F-HR/ASandy Spring BankNo Data 10,143Added More4,52080.38 %$136,728$156,405$19,67714.39 % $8,769 History of Sandy Spring Bank Ownership Of Nokia Oyj
2010-02-222009-12-31 N-QWasatch Funds Inc - Wasatch-1st Source Income Equity FundNo Data 901,000No Change00 %$12,145,480$13,893,420$1,747,94014.39 % $0 History of Wasatch Funds Inc - Wasatch-1st Source Income Equity Fund Ownership Of Nokia Oyj
2010-02-192009-12-31 13F-HRForester Capital Management LtdNo Data 16,975No Compare$226,956$261,755$34,79915.33 % History of Forester Capital Management Ltd Ownership Of Nokia Oyj
2010-02-182009-12-31 13F-HR/AAmerican International Group IncInstitution 14,292Added More1,86715.02 %$192,084$220,383$28,29814.73 % $3,697 History of American International Group Inc Ownership Of Nokia Oyj
2010-02-182009-12-31 N-CSRGenworth Variable Insurance Trust - Genworth Calamos Growth FundNo Data 40,650New Holding40,650100 %$546,336$626,823$80,48714.73 % $80,487 History of Genworth Variable Insurance Trust - Genworth Calamos Growth Fund Ownership Of Nokia Oyj
2010-02-182009-12-31 N-CSRGenworth Variable Insurance Trust - Genworth Thornburg International Value FundNo Data Sold All-32,204-100 %14.73 % $-63,764 History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of Nokia Oyj
2010-02-182009-12-31 13F-HRNew York State Teachers Retirement SystemInstitution 375,800No Change00 %$5,050,752$5,794,836$744,08414.73 % $0 History of New York State Teachers Retirement System Ownership Of Nokia Oyj
2010-02-182009-12-31 13F-HR/ATctc Holdings LlcNo Data 16,874No Compare$226,787$260,197$33,41114.73 % History of Tctc Holdings Llc Ownership Of Nokia Oyj
2010-02-172009-12-31 13F-HRBarclays PlcInstitution 1,304,015Sold Some-822,739-38.68 %$17,356,440$20,107,911$2,751,47215.85 % $-1,735,979 History of Barclays Plc Ownership Of Nokia Oyj
2010-02-172009-12-31 13F-HR/ACredit SuisseInstitution 33,055New Holding33,055100 %$439,962$509,708$69,74615.85 % $69,746 History of Credit Suisse Ownership Of Nokia Oyj
2010-02-172009-12-31 13F-HRFirst Wilshire Securities Management IncInstitution 25,100No Change00 %$334,081$387,042$52,96115.85 % $0 History of First Wilshire Securities Management Inc Ownership Of Nokia Oyj
2010-02-172009-12-31 13F-HRGalleon Management L PInstitution 300,000Sold Some-289,050-49.07 %$3,993,000$4,626,000$633,00015.85 % $-609,896 History of Galleon Management L P Ownership Of Nokia Oyj
2010-02-172009-12-31 13F-HRJane Street Holding LlcInstitution 830,393Sold Some-1,078,105-56.48 %$11,052,531$12,804,660$1,752,12915.85 % $-2,274,802 History of Jane Street Holding Llc Ownership Of Nokia Oyj
2010-02-172009-12-31 13F-HRJohnson Investment Counsel IncInstitution 305,249Added More258,321550.46 %$4,062,864$4,706,940$644,07515.85 % $545,057 History of Johnson Investment Counsel Inc Ownership Of Nokia Oyj
2010-02-172009-12-31 13F-HRKeller Group Investment Management IncInstitution Sold All-158,126-100 %15.85 % $-333,646 History of Keller Group Investment Management Inc Ownership Of Nokia Oyj
2010-02-172009-12-31 13F-HRRaymond James Financial Services Advisors IncNo Data 24,266Sold Some-14,612-37.58 %$322,980$374,182$51,20115.85 % $-30,831 History of Raymond James Financial Services Advisors Inc Ownership Of Nokia Oyj
2010-02-172009-12-31 13F-HRRuane Cunniff And Goldfarb IncInstitution 24,925No Change00 %$331,752$384,344$52,59215.85 % $0 History of Ruane Cunniff And Goldfarb Inc Ownership Of Nokia Oyj
2010-02-172009-12-31 13F-HRSonar Capital Management LlcInstitution Sold All-180,000-100 %15.85 % $-379,800 History of Sonar Capital Management Llc Ownership Of Nokia Oyj
2010-02-172009-12-31 13F-HRUs Bancorp DeInstitution 585,136Sold Some-262,381-30.95 %$7,788,160$9,022,797$1,234,63715.85 % $-553,624 History of Us Bancorp De Ownership Of Nokia Oyj
2010-02-172009-12-31 13F-HRUs Bancorp DeInstitution 621,351Sold Some-226,166-26.68 %$8,270,182$9,581,232$1,311,05115.85 % $-477,210 History of Us Bancorp De Ownership Of Nokia Oyj
2010-02-162010-02-16 13F-HRBrandywine Asset Management LlcInstitution 1,026,555Sold Some-1,710,553-62.49 %$13,601,854$15,829,478$2,227,62416.37 % $-3,711,900 History of Brandywine Asset Management Llc Ownership Of Nokia Oyj
2010-02-162010-02-16 13F-HRLegg Mason Capital Management IncInstitution 7,442,603Added More982,35715.20 %$98,614,490$114,764,938$16,150,44916.37 % $2,131,715 History of Legg Mason Capital Management Inc Ownership Of Nokia Oyj
2010-02-162010-02-16 13F-HRLegg Mason Investment Counsel LlcInstitution 345,252Sold Some-192,248-35.76 %$4,574,589$5,323,786$749,19716.37 % $-417,178 History of Legg Mason Investment Counsel Llc Ownership Of Nokia Oyj
2010-02-162010-02-16 13F-HRLegg Mason Trust Company National AssociationInstitution 3,175No Change00 %$42,069$48,959$6,89016.37 % $0 History of Legg Mason Trust Company National Association Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRAic LtdInstitution 30,500Added More5,50022.00 %$404,125$470,310$66,18516.37 % $11,935 History of Aic Ltd Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRAmvescap PlcInstitution 4,034,458Sold Some-14,584,498-78.33 %$53,456,569$62,211,342$8,754,77416.37 % $-31,648,361 History of Amvescap Plc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRArtis Capital Management LlcInstitution 2,280,700New Holding2,280,700100 %$30,219,275$35,168,394$4,949,11916.37 % $4,949,119 History of Artis Capital Management Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRAtlanta Capital Management Co L L CInstitution Sold All-38,650-100 %16.37 % $-83,871 History of Atlanta Capital Management Co L L C Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRBaker Avenue Asset Management LpNo Data 1No Compare$13$15$216.37 % History of Baker Avenue Asset Management Lp Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRBam Capital LlcInstitution Sold All-248,791-100 %16.37 % $-539,876 History of Bam Capital Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRBancorpsouth IncInstitution 500No Change00 %$6,625$7,710$1,08516.37 % $0 History of Bancorpsouth Inc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRBascom Hill Partners LlcNo Data 20,503No Compare$271,665$316,156$44,49216.37 % History of Bascom Hill Partners Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRBluestein R H And CoInstitution 80,100Added More1000.12 %$1,061,325$1,235,142$173,81716.37 % $217 History of Bluestein R H And Co Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRBridgewater Investment Management LlcInstitution 5,536No Change00 %$73,352$85,365$12,01316.37 % $0 History of Bridgewater Investment Management Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRBridgeway Capital Management IncInstitution Sold All-478,100-100 %16.37 % $-1,037,477 History of Bridgeway Capital Management Inc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRBrown Investment Advisory And Trust CoInstitution 49,702Sold Some-2,985-5.66 %$658,552$766,405$107,85316.37 % $-6,477 History of Brown Investment Advisory And Trust Co Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRBusey Trust CoInstitution 16,587Sold Some-1,706-9.32 %$219,778$255,772$35,99416.37 % $-3,702 History of Busey Trust Co Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRCabot Wellington LlcInstitution 12,800Sold Some-3,175-19.87 %$169,600$197,376$27,77616.37 % $-6,890 History of Cabot Wellington Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRCapstone Asset Management CoInstitution 183,975Sold Some-7,640-3.98 %$2,437,669$2,836,895$399,22616.37 % $-16,579 History of Capstone Asset Management Co Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRCatapult Capital Management LlcInstitution 35,200New Holding35,200100 %$466,400$542,784$76,38416.37 % $76,384 History of Catapult Capital Management Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRChou Associates Management IncInstitution 15,000New Holding15,000100 %$198,750$231,300$32,55016.37 % $32,550 History of Chou Associates Management Inc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRCitadel Advisors LlcInsider 655,964No Compare$8,691,523$10,114,965$1,423,44216.37 % History of Citadel Advisors Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRConcert Wealth Management IncNo Data 2,358Sold Some-100-4.06 %$31,244$36,360$5,11716.37 % $-217 History of Concert Wealth Management Inc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRCorestates Capital Advisors LlcNo Data Sold All-4,366-100 %16.37 % $-9,474 History of Corestates Capital Advisors Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRCovington Capital ManagementInstitution 22,035Added More3751.73 %$291,964$339,780$47,81616.37 % $814 History of Covington Capital Management Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRCredit Suisse First BostonInstitution 5,659,699Added More1,670,23641.86 %$74,991,012$87,272,559$12,281,54716.37 % $3,624,412 History of Credit Suisse First Boston Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRCsat Investment Advisory LpNo Data 227,350No Compare$3,012,388$3,505,737$493,35016.37 % History of Csat Investment Advisory Lp Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRCullen Capital Management LlcInstitution 7,979,400Added More43,1500.54 %$105,727,050$123,042,348$17,315,29816.37 % $93,636 History of Cullen Capital Management Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRCypress Capital GroupInstitution 13,500No Change00 %$178,875$208,170$29,29516.37 % $0 History of Cypress Capital Group Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HR/ADavis Selected AdvisersInstitution 21,209No Change00 %$281,019$327,043$46,02416.37 % $0 History of Davis Selected Advisers Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HR/AEagle Global Advisors LlcInstitution 87,364Sold Some-394,800-81.88 %$1,157,573$1,347,153$189,58016.37 % $-856,716 History of Eagle Global Advisors Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HREfficient Market Advisors LlcNo Data 6,000No Change00 %$79,500$92,520$13,02016.37 % $0 History of Efficient Market Advisors Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HREwt LlcInstitution 20,486New Holding20,486100 %$271,440$315,894$44,45516.37 % $44,455 History of Ewt Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRFederated Investors IncInstitution 1,660,224Sold Some-623,306-27.29 %$21,997,968$25,600,654$3,602,68616.37 % $-1,352,574 History of Federated Investors Inc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRFifth Third BancorpInstitution 30,304Added More4,31616.60 %$401,528$467,288$65,76016.37 % $9,366 History of Fifth Third Bancorp Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRFinancial Architects IncInstitution 1,040Sold Some-400-27.77 %$13,780$16,037$2,25716.37 % $-868 History of Financial Architects Inc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRFmr CorpInstitution 78,345,722Sold Some-8,054,994-9.32 %$1,038,080,817$1,208,091,033$170,010,21716.37 % $-17,479,337 History of Fmr Corp Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRForward Management LlcInstitution Sold All-580-100 %16.37 % $-1,259 History of Forward Management Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRFulton Breakefield Broenniman LlcInstitution 43,439Sold Some-5,649-11.50 %$575,567$669,829$94,26316.37 % $-12,258 History of Fulton Breakefield Broenniman Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRGeneral Re New England Asset Management IncInstitution 90,400Sold Some-1,900-2.05 %$1,197,800$1,393,968$196,16816.37 % $-4,123 History of General Re New England Asset Management Inc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRGoldman Sachs Group IncInstitution 6,986,830Added More6,307,213928.05 %$92,575,498$107,736,919$15,161,42116.37 % $13,686,652 History of Goldman Sachs Group Inc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRGreat Oaks Capital Management LlcInstitution 33,360Sold Some-2,200-6.18 %$442,020$514,411$72,39116.37 % $-4,774 History of Great Oaks Capital Management Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRGrt Capital Partners LlcInstitution 57,625Sold Some-27,875-32.60 %$763,531$888,578$125,04616.37 % $-60,489 History of Grt Capital Partners Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRHaverford Financial Services IncInstitution 113,321Sold Some-5,572-4.68 %$1,501,503$1,747,410$245,90716.37 % $-12,091 History of Haverford Financial Services Inc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRIcm Asset Management IncInstitution 37,407Added More5211.41 %$495,643$576,816$81,17316.37 % $1,131 History of Icm Asset Management Inc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRIms Capital ManagementInstitution 93,875Sold Some-2,214-2.30 %$1,243,844$1,447,553$203,70916.37 % $-4,804 History of Ims Capital Management Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HR/AJanney Montgomery Scott LlcInstitution 503,546Sold Some-368-0.07 %$6,671,985$7,764,679$1,092,69516.37 % $-799 History of Janney Montgomery Scott Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRKbc Group NvInstitution 57,293New Holding57,293100 %$759,132$883,458$124,32616.37 % $124,326 History of Kbc Group Nv Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HR/AKeating Investment Counselors IncInstitution 38,850Added More6,72520.93 %$514,763$599,067$84,30516.37 % $14,593 History of Keating Investment Counselors Inc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRKingdon Capital Management LlcInstitution Sold All-300,000-100 %16.37 % $-651,000 History of Kingdon Capital Management Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRLadenburg Thalmann Asset ManagementNo Data 350No Compare$4,638$5,397$76016.37 % History of Ladenburg Thalmann Asset Management Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRMagnetar Financial LlcInstitution 25,200New Holding25,200100 %$333,900$388,584$54,68416.37 % $54,684 History of Magnetar Financial Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRManaged Account Advisors LlcInstitution Sold All-2,501,388-100 %16.37 % $-5,428,012 History of Managed Account Advisors Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRMcadams Wright Ragen IncNo Data Sold All-23,920-100 %16.37 % $-51,906 History of Mcadams Wright Ragen Inc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRMetropolitan Capital Advisors IncInstitution 155,200Added More25,10019.29 %$2,056,400$2,393,184$336,78416.37 % $54,467 History of Metropolitan Capital Advisors Inc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRMillennium Management LlcInstitution Sold All-235,117-100 %16.37 % $-510,204 History of Millennium Management Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRMorgan StanleyInstitution 4,541,023Added More802,25621.45 %$60,168,555$70,022,575$9,854,02016.37 % $1,740,896 History of Morgan Stanley Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRMt Eden Investment Advisors LlcInstitution 376,308Sold Some-22,149-5.55 %$4,986,081$5,802,669$816,58816.37 % $-48,063 History of Mt Eden Investment Advisors Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRNarwhal Capital ManagementNo Data 38,500No Change00 %$510,125$593,670$83,54516.37 % $0 History of Narwhal Capital Management Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRNeuberger Berman Group LlcNo Data 967,283Sold Some-659,141-40.52 %$12,816,500$14,915,504$2,099,00416.37 % $-1,430,336 History of Neuberger Berman Group Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRNewalliance BankInstitution Sold All-14,627-100 %16.37 % $-31,741 History of Newalliance Bank Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HROpus Trading Fund LlcInstitution Sold All-22,300-100 %16.37 % $-48,391 History of Opus Trading Fund Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRPacific Global Investment Management CoInstitution 25,300No Change00 %$335,225$390,126$54,90116.37 % $0 History of Pacific Global Investment Management Co Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRPrincipal Financial Group IncInstitution Sold All-266,767-100 %16.37 % $-578,884 History of Principal Financial Group Inc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRPrivate Bank And Trust CoInstitution 86,910New Holding86,910100 %$1,151,558$1,340,152$188,59516.37 % $188,595 History of Private Bank And Trust Co Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRProvident Advisors LlcInstitution 40,000Added More39,9993999900.00 %$530,000$616,800$86,80016.37 % $86,798 History of Provident Advisors Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRPrudential Financial IncInstitution 39,871New Holding39,871100 %$528,291$614,811$86,52016.37 % $86,520 History of Prudential Financial Inc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRQuaker Capital Management CorpInstitution 332,645Sold Some-530-0.15 %$4,407,546$5,129,386$721,84016.37 % $-1,150 History of Quaker Capital Management Corp Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRRoyal Capital Management LlcInstitution 1,800,000Added More800,00080.00 %$23,850,000$27,756,000$3,906,00016.37 % $1,736,000 History of Royal Capital Management Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRSb Schonfeld Fund Advisors LlcNo Data 11,174No Compare$148,056$172,303$24,24816.37 % History of Sb Schonfeld Fund Advisors Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRSchafer Cullen Capital Management IncInstitution 3,266,220Sold Some-161,740-4.71 %$43,277,415$50,365,112$7,087,69716.37 % $-350,976 History of Schafer Cullen Capital Management Inc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRShaw D E And Co IncInstitution 352,944Added More186,846112.49 %$4,676,508$5,442,396$765,88816.37 % $405,456 History of Shaw D E And Co Inc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRSigma Capital Management LlcInstitution 196,000New Holding196,000100 %$2,597,000$3,022,320$425,32016.37 % $425,320 History of Sigma Capital Management Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRSovereign Asset Management CorpInstitution Sold All-15,324-100 %16.37 % $-33,253 History of Sovereign Asset Management Corp Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRState Treasurer State Of MichiganInstitution 3,859,100Sold Some-6,942,000-64.27 %$51,133,075$59,507,322$8,374,24716.37 % $-15,064,140 History of State Treasurer State Of Michigan Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRSunrise Partners LlcInstitution 5,179,259Added More3,460,991201.42 %$68,625,182$79,864,174$11,238,99216.37 % $7,510,350 History of Sunrise Partners Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRSynovus Financial CorpInstitution 41,613Sold Some-56,430-57.55 %$551,372$641,672$90,30016.37 % $-122,453 History of Synovus Financial Corp Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRTradewinds Global Investors LlcInstitution 23,107,834Added More6,781,28241.53 %$306,178,801$356,322,800$50,144,00016.37 % $14,715,382 History of Tradewinds Global Investors Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRTwo Sigma Investments LlcInstitution Sold All-184,568-100 %16.37 % $-400,513 History of Two Sigma Investments Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRUbs AgInstitution 1,455,930Sold Some-859,259-37.11 %$19,291,073$22,450,441$3,159,36816.37 % $-1,864,592 History of Ubs Ag Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRVeritable L PInstitution 57,432Added More5,38210.34 %$760,974$885,601$124,62716.37 % $11,679 History of Veritable L P Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRWalleye Trading LlcInstitution 221,545New Holding221,545100 %$2,935,471$3,416,224$480,75316.37 % $480,753 History of Walleye Trading Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRWashington Trust CoInstitution 30,845Sold Some-4,430-12.55 %$408,696$475,630$66,93416.37 % $-9,613 History of Washington Trust Co Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRWeiss Multi-Strategy Advisers LlcInstitution Sold All-20,300-100 %16.37 % $-44,051 History of Weiss Multi-Strategy Advisers Llc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRWells Fargo And CoInstitution 3,423,929Sold Some-3,791,382-52.54 %$45,367,059$52,796,985$7,429,92616.37 % $-8,227,299 History of Wells Fargo And Co Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRWentworth Hauser And ViolichInstitution Sold All-19,302-100 %16.37 % $-41,885 History of Wentworth Hauser And Violich Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRWillis Investment CounselInstitution 707,932Added More86,57013.93 %$9,380,099$10,916,311$1,536,21216.37 % $187,857 History of Willis Investment Counsel Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRWilmington Trust CoInstitution 34,324Sold Some-7,149-17.23 %$454,793$529,276$74,48316.37 % $-15,513 History of Wilmington Trust Co Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRWilmington Trust FsbInstitution 143,656Added More24,79020.85 %$1,903,442$2,215,176$311,73416.37 % $53,794 History of Wilmington Trust Fsb Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRWm Advisors IncInstitution Sold All-32,300-100 %16.37 % $-70,091 History of Wm Advisors Inc Ownership Of Nokia Oyj
2010-02-162009-12-31 13F-HRZebra Capital Management LlcInstitution 1,407Added More1,270927.00 %$18,643$21,696$3,05316.37 % $2,756 History of Zebra Capital Management Llc Ownership Of Nokia Oyj
2010-02-162009-12-30 13F-HRWasatch Advisors IncInstitution 1,125,020Added More137,53513.92 %$14,906,515$17,347,808$2,441,29316.37 % $298,451 History of Wasatch Advisors Inc Ownership Of Nokia Oyj
2010-02-162009-09-30 13F-HR/AUbs AgInstitution 2,315,189Added More765,02349.35 %$30,676,254$35,700,214$5,023,96016.37 % $1,660,100 History of Ubs Ag Ownership Of Nokia Oyj
2010-02-122010-02-12 13F-HRBarrett Associates Inc NyInstitution 1,500Sold Some-13,200-89.79 %$19,410$23,130$3,72019.16 % $-32,736 History of Barrett Associates Inc Ny Ownership Of Nokia Oyj
2010-02-122010-02-12 13F-HRBartlett And CoInstitution 1,016,868Added More46,8064.82 %$13,158,272$15,680,105$2,521,83319.16 % $116,079 History of Bartlett And Co Ownership Of Nokia Oyj
2010-02-122010-02-12 13F-HRClearbridge Advisors LlcInstitution 4,934,135Sold Some-1,279,425-20.59 %$63,847,707$76,084,362$12,236,65519.16 % $-3,172,974 History of Clearbridge Advisors Llc Ownership Of Nokia Oyj
2010-02-122010-02-12 13F-HRGlobal Currents Investment Management LlcInstitution 227,831Sold Some-2,058,146-90.03 %$2,948,133$3,513,154$565,02119.16 % $-5,104,202 History of Global Currents Investment Management Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRAllied Irish Banks PlcInstitution 88No Change00 %$1,139$1,357$21819.16 % $0 History of Allied Irish Banks Plc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HR/AAlpine Woods Capital Investors LlcInstitution 34,900Sold Some-11,300-24.45 %$451,606$538,158$86,55219.16 % $-28,024 History of Alpine Woods Capital Investors Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRAmeriprise Financial IncInstitution 373,613Added More27,9268.07 %$4,834,552$5,761,112$926,56019.16 % $69,256 History of Ameriprise Financial Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRAppleton Partners IncInstitution Sold All-11,025-100 %19.16 % $-27,342 History of Appleton Partners Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRArtisan Partners Ltd PartnershipInstitution Sold All-384,394-100 %19.16 % $-953,297 History of Artisan Partners Ltd Partnership Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HR/AAshfield Capital Partners LlcInstitution 100No Change00 %$1,294$1,542$24819.16 % $0 History of Ashfield Capital Partners Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRAston Asset Management LlcInstitution 21,180No Change00 %$274,069$326,596$52,52619.16 % $0 History of Aston Asset Management Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRAxaInstitution 37,111,440Added More76,0770.20 %$480,222,034$572,258,405$92,036,37119.16 % $188,671 History of Axa Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRBaldwin Brothers IncInstitution 479,485Sold Some-60,555-11.21 %$6,204,536$7,393,659$1,189,12319.16 % $-150,176 History of Baldwin Brothers Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRBank Of Nova ScotiaInstitution 575,500Added More40,0007.46 %$7,446,970$8,874,210$1,427,24019.16 % $99,200 History of Bank Of Nova Scotia Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRBarclays Global Investors Na CaInstitution Sold All-328,040-100 %19.16 % $-813,539 History of Barclays Global Investors Na Ca Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRBlackrock Advisors LlcInstitution 552,500Added More3,3000.60 %$7,149,350$8,519,550$1,370,20019.16 % $8,184 History of Blackrock Advisors Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRBlackrock Fund AdvisorsNo Data 363,901No Compare$4,708,879$5,611,353$902,47419.16 % History of Blackrock Fund Advisors Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRBlackrock IncNo Data Sold All-32,832-100 %19.16 % $-81,423 History of Blackrock Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRBlackrock Investment Management LlcInstitution 1,310Sold Some-1,036,636-99.87 %$16,951$20,200$3,24919.16 % $-2,570,857 History of Blackrock Investment Management Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRBodri Capital Management LlcInstitution 150,000New Holding150,000100 %$1,941,000$2,313,000$372,00019.16 % $372,000 History of Bodri Capital Management Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRBowen Hanes And Co IncInstitution 118,220Sold Some-4,500-3.66 %$1,529,767$1,822,952$293,18619.16 % $-11,160 History of Bowen Hanes And Co Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRBrandes Investment Partners LpInstitution 17,471,452Added More661,7133.93 %$226,080,589$269,409,790$43,329,20119.16 % $1,641,048 History of Brandes Investment Partners Lp Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRBrinton Eaton Associates IncInstitution 500Sold Some-700-58.33 %$6,470$7,710$1,24019.16 % $-1,736 History of Brinton Eaton Associates Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRBudros Ruhlin Roe IncNo Data 34,474Sold Some-279-0.80 %$446,094$531,589$85,49619.16 % $-692 History of Budros Ruhlin Roe Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRCapital Fund Management S AInstitution Sold All-372-100 %19.16 % $-923 History of Capital Fund Management S A Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRCapital Guardian Trust CoInstitution 231,706Sold Some-158,296-40.58 %$2,998,276$3,572,907$574,63119.16 % $-392,574 History of Capital Guardian Trust Co Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRCapital One Financial CorpInstitution Sold All-1,245-100 %19.16 % $-3,088 History of Capital One Financial Corp Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRCapital Research Global InvestorsInstitution 30,351,674Added More1,000,0003.40 %$392,750,662$468,022,813$75,272,15219.16 % $2,480,000 History of Capital Research Global Investors Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRCapital World InvestorsInstitution 5,811,300Sold Some-1,470,400-20.19 %$75,198,222$89,610,246$14,412,02419.16 % $-3,646,592 History of Capital World Investors Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRChilton Capital Management Advisors IncInstitution 161,540Sold Some-22,925-12.42 %$2,090,328$2,490,947$400,61919.16 % $-56,854 History of Chilton Capital Management Advisors Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRChilton Capital Management L PInstitution 208,967Sold Some-97,265-31.76 %$2,704,033$3,222,271$518,23819.16 % $-241,217 History of Chilton Capital Management L P Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRChoate Investment AdvisorsInstitution 108,844Sold Some-98,341-47.46 %$1,408,441$1,678,374$269,93319.16 % $-243,886 History of Choate Investment Advisors Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRChristie Street Capital Management LpNo Data 55,199No Compare$714,275$851,169$136,89419.16 % History of Christie Street Capital Management Lp Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRCitigroup IncInstitution 1,891,531Sold Some-6,088,083-76.29 %$24,476,411$29,167,408$4,690,99719.16 % $-15,098,446 History of Citigroup Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRCls Investment Firm LlcInstitution 1,472No Change00 %$19,048$22,698$3,65119.16 % $0 History of Cls Investment Firm Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRCompton Capital Management IncInstitution 13,245Sold Some-550-3.98 %$171,390$204,238$32,84819.16 % $-1,364 History of Compton Capital Management Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRConstellation Wealth Advisors LlcNo Data 600New Holding600100 %$7,764$9,252$1,48819.16 % $1,488 History of Constellation Wealth Advisors Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRCooperman Leon GInstitution Sold All-595,000-100 %19.16 % $-1,475,600 History of Cooperman Leon G Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRCredit Agricole S AInstitution 171,244Added More31,59422.62 %$2,215,897$2,640,582$424,68519.16 % $78,353 History of Credit Agricole S A Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRDassori F Davis JrInstitution Sold All-14,675-100 %19.16 % $-36,394 History of Dassori F Davis Jr Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRDelaware Management Business TrustInstitution 41,426Sold Some-2,875-6.48 %$536,052$638,789$102,73619.16 % $-7,130 History of Delaware Management Business Trust Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRDenver Investment Advisors LlcInstitution 450,031Added More16,2593.74 %$5,823,401$6,939,478$1,116,07719.16 % $40,322 History of Denver Investment Advisors Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRDodge And CoxInstitution 22,230,050Sold Some-1,744,150-7.27 %$287,656,847$342,787,371$55,130,52419.16 % $-4,325,492 History of Dodge And Cox Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HREarnest Partners LlcInstitution Sold All-15,158-100 %19.16 % $-37,592 History of Earnest Partners Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRFairfield Research CorpInstitution 32,239Sold Some-10,660-24.84 %$417,173$497,125$79,95319.16 % $-26,437 History of Fairfield Research Corp Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRFarr Miller And Washington Llc DcInstitution 468,046New Holding468,046100 %$6,056,515$7,217,269$1,160,75419.16 % $1,160,754 History of Farr Miller And Washington Llc Dc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRFinancial Counselors IncInstitution 5,635Sold Some-4,525-44.53 %$72,917$86,892$13,97519.16 % $-11,222 History of Financial Counselors Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRFirst National Bank Of OmahaInstitution 950Sold Some-1,140-54.54 %$12,293$14,649$2,35619.16 % $-2,827 History of First National Bank Of Omaha Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRFirst Trust Bank LtdInstitution 260,085Added More3,5001.36 %$3,365,500$4,010,511$645,01119.16 % $8,680 History of First Trust Bank Ltd Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRFort Washington Investment Advisors IncInstitution 1,350,950Added More835,390162.03 %$17,481,293$20,831,649$3,350,35619.16 % $2,071,767 History of Fort Washington Investment Advisors Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRGenesee Valley Trust CoNo Data 20,213No Compare$261,556$311,684$50,12819.16 % History of Genesee Valley Trust Co Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRGlenmede Trust Co NaInstitution 218,003Sold Some-109,482-33.43 %$2,820,959$3,361,606$540,64719.16 % $-271,515 History of Glenmede Trust Co Na Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRGreat West Life Assurance CoInstitution 2,000No Change00 %$25,880$30,840$4,96019.16 % $0 History of Great West Life Assurance Co Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRGrove Creek Asset ManagementInstitution 1,512,398Sold Some-51,751-3.30 %$19,570,430$23,321,177$3,750,74719.16 % $-128,342 History of Grove Creek Asset Management Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRHolderness Investments CoInstitution 63,503Added More3,8356.42 %$821,729$979,216$157,48719.16 % $9,511 History of Holderness Investments Co Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRHsbc Holdings PlcInstitution 451,252Sold Some-496,656-52.39 %$5,839,201$6,958,306$1,119,10519.16 % $-1,231,707 History of Hsbc Holdings Plc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRIndependent Portfolio Consultants IncNo Data 51,285New Holding51,285100 %$663,628$790,815$127,18719.16 % $127,187 History of Independent Portfolio Consultants Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRJennison Associates LlcInstitution Sold All-786,097-100 %19.16 % $-1,949,521 History of Jennison Associates Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRJohnson Financial Group IncNo Data 741No Compare$9,589$11,426$1,83819.16 % History of Johnson Financial Group Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRKelly Lawrence W And Associates IncInstitution Sold All-10,550-100 %19.16 % $-26,164 History of Kelly Lawrence W And Associates Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRKeybank National AssociationInstitution 290,839Sold Some-226,094-43.73 %$3,763,457$4,484,737$721,28119.16 % $-560,713 History of Keybank National Association Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRLehrer Management Co IncInstitution 82,885Sold Some-11,000-11.71 %$1,072,532$1,278,087$205,55519.16 % $-27,280 History of Lehrer Management Co Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRLoomis Sayles And Co L PInstitution Sold All-1,421,048-100 %19.16 % $-3,524,199 History of Loomis Sayles And Co L P Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRLord Abbett And Co LlcInstitution 321,170Sold Some-386,115-54.59 %$4,155,940$4,952,441$796,50219.16 % $-957,565 History of Lord Abbett And Co Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRLowe Brockenbrough And Co IncInstitution Sold All-93,500-100 %19.16 % $-231,880 History of Lowe Brockenbrough And Co Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRMa Greenwood And Associates IncInstitution 102,809Sold Some-1,010-0.97 %$1,330,348$1,585,315$254,96619.16 % $-2,505 History of Ma Greenwood And Associates Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRMairs And Power IncInstitution 12,647Sold Some-506-3.84 %$163,652$195,017$31,36519.16 % $-1,255 History of Mairs And Power Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HR/AManning And Napier Advisors IncInstitution 28,607,446Added More5,914,91126.06 %$370,180,351$441,126,817$70,946,46619.16 % $14,668,979 History of Manning And Napier Advisors Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRMassachusetts Financial Services CoInstitution 2,348,255Sold Some-1,224,664-34.27 %$30,386,420$36,210,092$5,823,67219.16 % $-3,037,167 History of Massachusetts Financial Services Co Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRMcmillion Capital Management IncInstitution 1,300No Change00 %$16,822$20,046$3,22419.16 % $0 History of Mcmillion Capital Management Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution Sold All-600-100 %19.16 % $-1,488 History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRMoon Capital Management LpInstitution Sold All-1,839-100 %19.16 % $-4,561 History of Moon Capital Management Lp Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRMycio Wealth Partners LlcInstitution 25Sold Some-3-10.71 %$324$386$6219.16 % $-7 History of Mycio Wealth Partners Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRNatixisInstitution 350,000New Holding350,000100 %$4,529,000$5,397,000$868,00019.16 % $868,000 History of Natixis Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-5,100-100 %19.16 % $-12,648 History of Northern Trust Co Of Connecticut Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRNorthwestern Mutual Wealth Management CoInstitution 675Added More9115.58 %$8,735$10,409$1,67419.16 % $226 History of Northwestern Mutual Wealth Management Co Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRNovare Capital Management LlcInstitution 115,237Added More3,5403.16 %$1,491,167$1,776,955$285,78819.16 % $8,779 History of Novare Capital Management Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HROppenheimer And Co IncInstitution 103,400Sold Some-58,362-36.07 %$1,337,996$1,594,428$256,43219.16 % $-144,738 History of Oppenheimer And Co Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HROrbis Holdings LtdInstitution 7,848,492Added More118,5001.53 %$101,559,486$121,023,747$19,464,26019.16 % $293,880 History of Orbis Holdings Ltd Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRPerkins Investment Management LlcNo Data 3,822,762Added More719,86623.19 %$49,466,540$58,946,990$9,480,45019.16 % $1,785,268 History of Perkins Investment Management Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRPilot Advisors LpInstitution 1,028,488New Holding1,028,488100 %$13,308,635$15,859,285$2,550,65019.16 % $2,550,650 History of Pilot Advisors Lp Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRPioneer Investment Management IncInstitution 7,495,015Sold Some-88,889-1.17 %$96,985,494$115,573,131$18,587,63719.16 % $-220,445 History of Pioneer Investment Management Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRPitcairn Group L PInstitution 172,242Added More36,53926.92 %$2,228,811$2,655,972$427,16019.16 % $90,617 History of Pitcairn Group L P Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRPlacemark Investments IncInstitution 160,348Sold Some-36,238-18.43 %$2,074,903$2,472,566$397,66319.16 % $-89,870 History of Placemark Investments Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRPlatte River Capital LlcInstitution 110,400Sold Some-243,550-68.80 %$1,428,576$1,702,368$273,79219.16 % $-604,004 History of Platte River Capital Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRPrice T Rowe Associates IncInstitution 1,548,550Sold Some-1,359,850-46.75 %$20,038,237$23,878,641$3,840,40419.16 % $-3,372,428 History of Price T Rowe Associates Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRPutnam Investment Management LlcInstitution 1,694New Holding1,694100 %$21,920$26,121$4,20119.16 % $4,201 History of Putnam Investment Management Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRRaymond James And AssociatesInstitution 174,367Added More63,59357.40 %$2,256,309$2,688,739$432,43019.16 % $157,711 History of Raymond James And Associates Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRRenaissance Technologies CorpInstitution Sold All-2,578,300-100 %19.16 % $-6,394,184 History of Renaissance Technologies Corp Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRSalem Investment Counselors IncInstitution Sold All-463,680-100 %19.16 % $-1,149,926 History of Salem Investment Counselors Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRSanta Barbara Asset ManagementInstitution 1,253Sold Some-36-2.79 %$16,214$19,321$3,10719.16 % $-89 History of Santa Barbara Asset Management Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRSchwab Charles Investment Management IncInstitution Sold All-8,610-100 %19.16 % $-21,353 History of Schwab Charles Investment Management Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRSei Trust CoInstitution 15,600Sold Some-6,824-30.43 %$201,864$240,552$38,68819.16 % $-16,924 History of Sei Trust Co Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRSfe Investment CounselInstitution 10,250Sold Some-10,650-50.95 %$132,635$158,055$25,42019.16 % $-26,412 History of Sfe Investment Counsel Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRSignaturefd LlcNo Data 210New Holding210100 %$2,717$3,238$52119.16 % $521 History of Signaturefd Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRSivest Group IncNo Data 104,100No Change00 %$1,347,054$1,605,222$258,16819.16 % $0 History of Sivest Group Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRTd Asset Management IncInstitution 170,920New Holding170,920100 %$2,211,705$2,635,586$423,88219.16 % $423,882 History of Td Asset Management Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRTd Asset Management Usa IncInstitution 26,560New Holding26,560100 %$343,686$409,555$65,86919.16 % $65,869 History of Td Asset Management Usa Inc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRTd Capital Management LlcNo Data 16No Compare$207$247$4019.16 % History of Td Capital Management Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRTetrem Capital Management LtdInstitution 25No Change00 %$324$386$6219.16 % $0 History of Tetrem Capital Management Ltd Ownership Of Nokia Oyj
2010-02-122009-12-31 N-QThornburg Investment Trust - Thornburg International Value FundMulti-Cap Value Sold All-16,481,900-100 %19.16 % $-40,875,112 History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HR/AThrivent Financial For LutheransInstitution 269,870No Change00 %$3,492,118$4,161,395$669,27819.16 % $0 History of Thrivent Financial For Lutherans Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRTimber Hill LlcNo Data 207,853New Holding207,853100 %$2,689,618$3,205,093$515,47519.16 % $515,475 History of Timber Hill Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRToronto Dominion BankInstitution 25,525Sold Some-9,870-27.88 %$330,294$393,596$63,30219.16 % $-24,478 History of Toronto Dominion Bank Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRUbs Oconnor LlcInstitution Sold All-250,000-100 %19.16 % $-620,000 History of Ubs Oconnor Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRUnionbancal CorpInstitution 684,031Sold Some-55,402-7.49 %$8,851,361$10,547,758$1,696,39719.16 % $-137,397 History of Unionbancal Corp Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRUnited Capital Financial AdvisersincNo Data Sold All-31,181-100 %19.16 % $-77,329 History of United Capital Financial Advisersinc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRUnited Services Automobile AssociationInstitution 560,602Added More98,93421.42 %$7,254,190$8,644,483$1,390,29319.16 % $245,356 History of United Services Automobile Association Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRVnbtrust National AssociationInstitution 2,930No Change00 %$37,914$45,181$7,26619.16 % $0 History of Vnbtrust National Association Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRWallington Asset Management LlcInstitution 460No Change00 %$5,952$7,093$1,14119.16 % $0 History of Wallington Asset Management Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRWealthtrust Fairport LlcInstitution 13,700No Change00 %$177,278$211,254$33,97619.16 % $0 History of Wealthtrust Fairport Llc Ownership Of Nokia Oyj
2010-02-122009-12-31 13F-HRWhitney Thomas H P JrInstitution Sold All-13,000-100 %19.16 % $-32,240 History of Whitney Thomas H P Jr Ownership Of Nokia Oyj
2010-02-122009-09-30 N-CSR/ADreyfus Premier Stock Funds - International Equity FundGlobal Flex Port Sold All-103,640-100 %19.16 % $-257,027 History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Nokia Oyj
2010-02-122009-09-30 13F-HR/AUnionbancal CorpInstitution 739,433Sold Some-20,746-2.72 %$9,568,263$11,402,057$1,833,79419.16 % $-51,450 History of Unionbancal Corp Ownership Of Nokia Oyj
2010-02-112010-02-11 13F-HRBeaty Haynes And Associates IncInstitution 71,825Sold Some-10,718-12.98 %$940,189$1,107,542$167,35217.79 % $-24,973 History of Beaty Haynes And Associates Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HR7x7 Asset Management LlcInstitution 2,000,000New Holding2,000,000100 %$26,180,000$30,840,000$4,660,00017.79 % $4,660,000 History of 7x7 Asset Management Llc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRAdvisor Partners LlcNo Data 3,434New Holding3,434100 %$44,951$52,952$8,00117.79 % $8,001 History of Advisor Partners Llc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRAl Frank Asset Management IncInstitution 161,648Sold Some-4,800-2.88 %$2,115,972$2,492,612$376,64017.79 % $-11,184 History of Al Frank Asset Management Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRAllianz Global Investors Of America L PInstitution 2,906,422Added More323,89512.54 %$38,045,064$44,817,027$6,771,96317.79 % $754,675 History of Allianz Global Investors Of America L P Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRAmerican Century Companies IncInstitution 1,011,317Added More168,23719.95 %$13,238,140$15,594,508$2,356,36917.79 % $391,992 History of American Century Companies Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRArgyll Research LlcInstitution 800,000No Change00 %$10,472,000$12,336,000$1,864,00017.79 % $0 History of Argyll Research Llc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRArnhold And S Bleichroeder Advisers LlcInstitution 50,000New Holding50,000100 %$654,500$771,000$116,50017.79 % $116,500 History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRBank Of Albuquerque NaNo Data 10,370Sold Some-19,485-65.26 %$135,743$159,905$24,16217.79 % $-45,400 History of Bank Of Albuquerque Na Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRBank Of Oklahoma National Association No Data 54,294Sold Some-101,307-65.10 %$710,708$837,213$126,50517.79 % $-236,045 History of Bank Of Oklahoma National Association Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRBbva Usa Bancshares IncInstitution 120,962Sold Some-18,841-13.47 %$1,583,393$1,865,234$281,84117.79 % $-43,900 History of Bbva Usa Bancshares Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HR/ABoston Trust And Investment Management CoInstitution 699,851New Holding699,851100 %$9,161,050$10,791,702$1,630,65317.79 % $1,630,653 History of Boston Trust And Investment Management Co Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HR/ABrown Brothers Harriman And CoInstitution 36,171Added More8162.30 %$473,478$557,757$84,27817.79 % $1,901 History of Brown Brothers Harriman And Co Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRCalamos Advisors LlcInstitution 2,214,251No Change00 %$28,984,546$34,143,750$5,159,20517.79 % $0 History of Calamos Advisors Llc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRCitizens Bank Wealth Management NaInstitution Sold All-18,183-100 %17.79 % $-42,366 History of Citizens Bank Wealth Management Na Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRClaymore Advisors LlcInstitution 20,632Added More10,373101.11 %$270,073$318,145$48,07317.79 % $24,169 History of Claymore Advisors Llc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRColorado State Bank TrustInstitution 15,523Sold Some-272-1.72 %$203,196$239,365$36,16917.79 % $-634 History of Colorado State Bank Trust Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRCooke And Bieler LpInstitution 33,303No Change00 %$435,936$513,532$77,59617.79 % $0 History of Cooke And Bieler Lp Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRD L Carlson Investment Group IncInstitution 13,100Sold Some-5,300-28.80 %$171,479$202,002$30,52317.79 % $-12,349 History of D L Carlson Investment Group Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRDavidson D A And CoInstitution 60,984Sold Some-4,670-7.11 %$798,281$940,373$142,09317.79 % $-10,881 History of Davidson D A And Co Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRDavidson Investment AdvisorsInstitution Sold All-260-100 %17.79 % $-606 History of Davidson Investment Advisors Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRDelphi Management IncInstitution 212,178Sold Some-5,300-2.43 %$2,777,410$3,271,785$494,37517.79 % $-12,349 History of Delphi Management Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRDuncker Streett And Co IncInstitution 19,025Sold Some-1,600-7.75 %$249,037$293,366$44,32817.79 % $-3,728 History of Duncker Streett And Co Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HREmployees Retirement System Of TexasInstitution 880,700Added More220,00033.29 %$11,528,363$13,580,394$2,052,03117.79 % $512,600 History of Employees Retirement System Of Texas Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRF And C Asset Management PlcInstitution 591,030Added More262,90080.12 %$7,736,583$9,113,683$1,377,10017.79 % $612,557 History of F And C Asset Management Plc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRFranklin Resources IncInstitution 1,508,240Sold Some-36,857-2.38 %$19,742,862$23,257,061$3,514,19917.79 % $-85,877 History of Franklin Resources Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRGamco Investors Inc Et AlInstitution 25,000No Change00 %$327,250$385,500$58,25017.79 % $0 History of Gamco Investors Inc Et Al Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRGsa Capital Partners LlpInstitution Sold All-13,100-100 %17.79 % $-30,523 History of Gsa Capital Partners Llp Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRHarding Loevner Management L PInstitution 3,085,470Added More244,2058.59 %$40,388,802$47,577,947$7,189,14517.79 % $568,998 History of Harding Loevner Management L P Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRHaverford Trust CoInstitution 1,839,306Sold Some-89,657-4.64 %$24,076,516$28,362,099$4,285,58317.79 % $-208,901 History of Haverford Trust Co Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRHeritage Capital Management IncInstitution 24,800Sold Some-2,400-8.82 %$324,632$382,416$57,78417.79 % $-5,592 History of Heritage Capital Management Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRIg Investment Management LtdInstitution 824,000No Change00 %$10,786,160$12,706,080$1,919,92017.79 % $0 History of Ig Investment Management Ltd Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRIng Investment Management CoInstitution 37,985Added More15,77371.01 %$497,224$585,729$88,50517.79 % $36,751 History of Ing Investment Management Co Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRKcm Investment AdvisorsInstitution 34,406Sold Some-21,785-38.76 %$450,375$530,541$80,16617.79 % $-50,759 History of Kcm Investment Advisors Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRLaurion Capital Management LpInstitution 14,400Sold Some-8,500-37.11 %$188,496$222,048$33,55217.79 % $-19,805 History of Laurion Capital Management Lp Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRLegal And General Group PlcInstitution Sold All-4,250-100 %17.79 % $-9,903 History of Legal And General Group Plc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRMarquette Asset Management IncInstitution 135,902Sold Some-16,253-10.68 %$1,778,957$2,095,609$316,65217.79 % $-37,869 History of Marquette Asset Management Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRMarshall Ilsley CorpInstitution 94,914Added More3,6043.94 %$1,242,424$1,463,574$221,15017.79 % $8,397 History of Marshall Ilsley Corp Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRMiller Howard Investments IncInstitution Sold All-92,810-100 %17.79 % $-216,247 History of Miller Howard Investments Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRMotcoInstitution 127,233Sold Some-11,683-8.41 %$1,665,480$1,961,933$296,45317.79 % $-27,221 History of Motco Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRNational Independent Trust CoInstitution 51,970Sold Some-2,280-4.20 %$680,287$801,377$121,09017.79 % $-5,312 History of National Independent Trust Co Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRNorthern Oak Capital Management IncInstitution Sold All-17,320-100 %17.79 % $-40,356 History of Northern Oak Capital Management Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRPadco Advisors Ii IncInstitution 53,191Sold Some-41,582-43.87 %$696,270$820,205$123,93517.79 % $-96,886 History of Padco Advisors Ii Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRPadco Advisors IncInstitution 80,922Sold Some-95,117-54.03 %$1,059,269$1,247,817$188,54817.79 % $-221,623 History of Padco Advisors Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRPalisade Capital Management LlcInstitution Sold All-45,700-100 %17.79 % $-106,481 History of Palisade Capital Management Llc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRPetersen Flynn And Dinsmore IncInstitution 469,374Sold Some-13,140-2.72 %$6,144,106$7,237,747$1,093,64117.79 % $-30,616 History of Petersen Flynn And Dinsmore Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRPhoenixInstitution 642,000No Change00 %$8,403,780$9,899,640$1,495,86017.79 % $0 History of Phoenix Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRPinnacle Global Group IncInstitution 14,144New Holding14,144100 %$185,145$218,100$32,95617.79 % $32,956 History of Pinnacle Global Group Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRPutnam Fl Investment Management CoInstitution 253,480Sold Some-28,080-9.97 %$3,318,053$3,908,662$590,60817.79 % $-65,426 History of Putnam Fl Investment Management Co Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRRobshaw And Julian Associates IncInstitution 106,044Sold Some-5,400-4.84 %$1,388,116$1,635,198$247,08317.79 % $-12,582 History of Robshaw And Julian Associates Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRRockefeller Financial Services IncInstitution Sold All-500-100 %17.79 % $-1,165 History of Rockefeller Financial Services Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRRoyal Bank Of Scotland Group PlcInstitution Sold All-10,845-100 %17.79 % $-25,269 History of Royal Bank Of Scotland Group Plc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRRussell Frank CoInstitution 1,465,205Sold Some-1,157,001-44.12 %$19,179,533$22,593,461$3,413,92817.79 % $-2,695,812 History of Russell Frank Co Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRSawgrass Asset Management LlcInstitution 39,740Sold Some-3,000-7.01 %$520,197$612,791$92,59417.79 % $-6,990 History of Sawgrass Asset Management Llc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRScotia Capital IncInstitution 28,966Sold Some-3,063-9.56 %$379,165$446,656$67,49117.79 % $-7,137 History of Scotia Capital Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRSecurities Management And Research IncInstitution 24,970Sold Some-180-0.71 %$326,857$385,037$58,18017.79 % $-419 History of Securities Management And Research Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRSentinel Asset Management IncInstitution 779,200Sold Some-35,000-4.29 %$10,199,728$12,015,264$1,815,53617.79 % $-81,550 History of Sentinel Asset Management Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRState Farm Mutual Automobile Insurance CoInstitution 6,365,800No Change00 %$83,328,322$98,160,636$14,832,31417.79 % $0 History of State Farm Mutual Automobile Insurance Co Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRSuntrust Banks IncInstitution 1,304,414Added More300,66929.95 %$17,074,779$20,114,064$3,039,28517.79 % $700,559 History of Suntrust Banks Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRTeachers Advisors IncInstitution Sold All-6,463,145-100 %17.79 % $-15,059,128 History of Teachers Advisors Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRTelemus Investment Management LlcInstitution 26,138Added More2,1779.08 %$342,146$403,048$60,90217.79 % $5,072 History of Telemus Investment Management Llc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRThornburg Investment Management IncInstitution 2,627,067Sold Some-1,651,946-38.60 %$34,388,307$40,509,373$6,121,06617.79 % $-3,849,034 History of Thornburg Investment Management Inc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRTrustmark National Bank Trust DepartmentInstitution Sold All-4,490-100 %17.79 % $-10,462 History of Trustmark National Bank Trust Department Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRUnited States Steel And Carnegie Pension FdInstitution 4,886,700New Holding4,886,700100 %$63,966,903$75,352,914$11,386,01117.79 % $11,386,011 History of United States Steel And Carnegie Pension Fd Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRWealth Advisors Of Cincinnati LlcInstitution 150,265New Holding150,265100 %$1,966,969$2,317,086$350,11717.79 % $350,117 History of Wealth Advisors Of Cincinnati Llc Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRWealth BuildersInstitution 341,856Added More22,5007.04 %$4,474,895$5,271,420$796,52417.79 % $52,425 History of Wealth Builders Ownership Of Nokia Oyj
2010-02-112009-12-31 13F-HRWestfield Capital Management Co LlcInstitution 20,300Sold Some-600-2.87 %$265,727$313,026$47,29917.79 % $-1,398 History of Westfield Capital Management Co Llc Ownership Of Nokia Oyj
2010-02-112007-12-31 13F-HRYhb Investment Advisors IncNo Data 27,300Sold Some-65,820-70.68 %$357,357$420,966$63,60917.79 % $-153,361 History of Yhb Investment Advisors Inc Ownership Of Nokia Oyj
2010-02-112006-12-31 13F-HRYhb Investment Advisors IncNo Data 93,120Added More1,1201.21 %$1,218,941$1,435,910$216,97017.79 % $2,610 History of Yhb Investment Advisors Inc Ownership Of Nokia Oyj
2010-02-112005-12-31 13F-HRYhb Investment Advisors IncNo Data 92,000Sold Some-6,421-6.52 %$1,204,280$1,418,640$214,36017.79 % $-14,961 History of Yhb Investment Advisors Inc Ownership Of Nokia Oyj
2010-02-112004-12-31 13F-HRYhb Investment Advisors IncNo Data 98,421No Compare$1,288,331$1,517,652$229,32117.79 % History of Yhb Investment Advisors Inc Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRAdvanced Equities Asset Management IncNo Data 85,225New Holding85,225100 %$1,118,152$1,314,170$196,01817.53 % $196,018 History of Advanced Equities Asset Management Inc Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRAtlas BrownincInstitution 16,224Added More6063.88 %$212,859$250,174$37,31517.53 % $1,394 History of Atlas Browninc Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRAzimuth Capital Management LlcInstitution 13,295Added More2,80526.73 %$174,430$205,009$30,57917.53 % $6,452 History of Azimuth Capital Management Llc Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRBahl And Gaynor IncInstitution 37,138Sold Some-99,050-72.73 %$487,251$572,668$85,41717.53 % $-227,815 History of Bahl And Gaynor Inc Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRBoston Private Bank And Trust CoInstitution 206,264Sold Some-91,507-30.73 %$2,706,184$3,180,591$474,40717.53 % $-210,466 History of Boston Private Bank And Trust Co Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HR/ABridges Investment Counsel IncInstitution 7,000Sold Some-5,050-41.90 %$91,840$107,940$16,10017.53 % $-11,615 History of Bridges Investment Counsel Inc Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HR/ABridges Investment Management IncInstitution Sold All-28,000-100 %17.53 % $-64,400 History of Bridges Investment Management Inc Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRBurney CoInstitution 17,950Sold Some-7,867-30.47 %$235,504$276,789$41,28517.53 % $-18,094 History of Burney Co Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRCapital Investment Counsel IncNo Data 103,999Added More7,5007.77 %$1,364,467$1,603,665$239,19817.53 % $17,250 History of Capital Investment Counsel Inc Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRCapital One National AssociationInstitution 30,809Sold Some-24,478-44.27 %$404,214$475,075$70,86117.53 % $-56,299 History of Capital One National Association Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRCommunity Trust And Investment CoInstitution Sold All-25,855-100 %17.53 % $-59,467 History of Community Trust And Investment Co Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRCsi Capital Management IncInstitution 302,539Sold Some-9,355-2.99 %$3,969,312$4,665,151$695,84017.53 % $-21,517 History of Csi Capital Management Inc Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRDimensional Fund Advisors IncInstitution 451,151Added More5000.11 %$5,919,101$6,956,748$1,037,64717.53 % $1,150 History of Dimensional Fund Advisors Inc Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRDowling And Yahnke IncInstitution 70,644Added More1,8982.76 %$926,849$1,089,330$162,48117.53 % $4,365 History of Dowling And Yahnke Inc Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRFarmers And Merchants Investments IncInstitution 7,745Added More5,016183.80 %$101,614$119,428$17,81417.53 % $11,537 History of Farmers And Merchants Investments Inc Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRFirst Investors Management Co IncInstitution 833,642Added More7,3000.88 %$10,937,383$12,854,760$1,917,37717.53 % $16,790 History of First Investors Management Co Inc Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRHightower Advisors LlcNo Data Sold All-39,285-100 %17.53 % $-90,356 History of Hightower Advisors Llc Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRKornitzer Capital Management IncInstitution Sold All-12,500-100 %17.53 % $-28,750 History of Kornitzer Capital Management Inc Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRMcdaniel Terry And CoInstitution 151,592Sold Some-2,369-1.53 %$1,988,887$2,337,549$348,66217.53 % $-5,449 History of Mcdaniel Terry And Co Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRMechanics Bank Trust DepartmentInstitution 11,318Sold Some-1,900-14.37 %$148,492$174,524$26,03117.53 % $-4,370 History of Mechanics Bank Trust Department Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 2,300No Change00 %$30,176$35,466$5,29017.53 % $0 History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HROshaughnessy Asset Management LlcInstitution 142,867Added More12,6379.70 %$1,874,415$2,203,009$328,59417.53 % $29,065 History of Oshaughnessy Asset Management Llc Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRParametric Portfolio AssociatesInstitution 309,038Sold Some-75,349-19.60 %$4,054,579$4,765,366$710,78717.53 % $-173,303 History of Parametric Portfolio Associates Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HR/AParsec Financial Management IncInstitution 274,522Added More5,9132.20 %$3,601,729$4,233,129$631,40117.53 % $13,600 History of Parsec Financial Management Inc Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRProfund Advisors LlcInstitution 125,268Added More2920.23 %$1,643,516$1,931,633$288,11617.53 % $672 History of Profund Advisors Llc Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRSan Francisco Sentry Investment GroupInstitution 20,400Added More1,8009.67 %$267,648$314,568$46,92017.53 % $4,140 History of San Francisco Sentry Investment Group Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRSkba Capital Management LlcInstitution 723,130Sold Some-23,350-3.12 %$9,487,466$11,150,665$1,663,19917.53 % $-53,705 History of Skba Capital Management Llc Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRSt Germain D J Co IncInstitution 282,686Sold Some-17,130-5.71 %$3,708,840$4,359,018$650,17817.53 % $-39,399 History of St Germain D J Co Inc Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRStifel Nicolaus And Co Inc MoInstitution 68,954Added More55,834425.56 %$904,676$1,063,271$158,59417.53 % $128,418 History of Stifel Nicolaus And Co Inc Mo Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRTesseract Capital LlcNo Data 9,355New Holding9,355100 %$122,738$144,254$21,51717.53 % $21,517 History of Tesseract Capital Llc Ownership Of Nokia Oyj
2010-02-102009-12-31 13F-HRTrilogy Global Advisors LlcInstitution 77,600No Change00 %$1,018,112$1,196,592$178,48017.53 % $0 History of Trilogy Global Advisors Llc Ownership Of Nokia Oyj
2010-02-102009-03-31 13F-HRNational Asset Management IncNo Data Sold All-3,905-100 %17.53 % $-8,982 History of National Asset Management Inc Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRAperio Group LlcInstitution 93,757Sold Some-15,198-13.94 %$1,251,656$1,445,733$194,07715.50 % $-31,460 History of Aperio Group Llc Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRAustin Calvert Flavin IncInstitution Sold All-592,374-100 %15.50 % $-1,226,214 History of Austin Calvert Flavin Inc Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRBaldwin Investment Management LlcInstitution Sold All-27,329-100 %15.50 % $-56,571 History of Baldwin Investment Management Llc Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRBarrow Hanley Mewhinney And Strauss IncInstitution 69,305,983Added More7,518,04012.16 %$925,234,873$1,068,698,258$143,463,38515.50 % $15,562,343 History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRBnp Paribas Arbitrage SaInstitution 782,998Added More158,46825.37 %$10,453,023$12,073,829$1,620,80615.50 % $328,029 History of Bnp Paribas Arbitrage Sa Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRCcm Investment Advisers LlcInstitution 12,775Sold Some-14,625-53.37 %$170,546$196,991$26,44415.50 % $-30,274 History of Ccm Investment Advisers Llc Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRCcm PartnersInstitution 15,928No Change00 %$212,639$245,610$32,97115.50 % $0 History of Ccm Partners Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRCommunity Bank System IncInstitution 9,550Added More3003.24 %$127,493$147,261$19,76915.50 % $621 History of Community Bank System Inc Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRFidgeon Timothy FInstitution Sold All-30,425-100 %15.50 % $-62,980 History of Fidgeon Timothy F Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRFirst National Trust CoInstitution 50,396Sold Some-618-1.21 %$672,787$777,106$104,32015.50 % $-1,279 History of First National Trust Co Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRFlippin Bruce And Porter IncInstitution Sold All-388,982-100 %15.50 % $-805,193 History of Flippin Bruce And Porter Inc Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRGhp Investment Advisors IncInstitution 11,761Added More4,17955.11 %$157,009$181,355$24,34515.50 % $8,651 History of Ghp Investment Advisors Inc Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRGw Capital Management InccoInstitution Sold All-239,077-100 %15.50 % $-494,889 History of Gw Capital Management Incco Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRHaberer Registered Investment Advisor IncInstitution 3,560No Change00 %$47,526$54,895$7,36915.50 % $0 History of Haberer Registered Investment Advisor Inc Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRHartford Investment Management CoInstitution 4,390No Change00 %$58,607$67,694$9,08715.50 % $0 History of Hartford Investment Management Co Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRHynes Himmelreich Glennon And CoInstitution 50,877Sold Some-755-1.46 %$679,208$784,523$105,31515.50 % $-1,563 History of Hynes Himmelreich Glennon And Co Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRIxis Asset Management Advisors L PInstitution 158,673Sold Some-104,380-39.68 %$2,118,285$2,446,738$328,45315.50 % $-216,067 History of Ixis Asset Management Advisors L P Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRJ P Morgan Chase And CoInstitution 3,280,091Sold Some-280,505-7.87 %$43,789,215$50,579,003$6,789,78815.50 % $-580,645 History of J P Morgan Chase And Co Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRKanaly Trust CoInstitution 51,037Added More24,98495.89 %$681,344$786,991$105,64715.50 % $51,717 History of Kanaly Trust Co Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRKlingenstein Fields And Co LlcInstitution 15,796Added More7504.98 %$210,877$243,574$32,69815.50 % $1,553 History of Klingenstein Fields And Co Llc Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRLazard Asset Management LlcInstitution 2,792,006Added More43,1331.56 %$37,273,280$43,052,733$5,779,45215.50 % $89,285 History of Lazard Asset Management Llc Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRMarble Harbor Investment Counsel LlcInstitution 11,700No Change00 %$156,195$180,414$24,21915.50 % $0 History of Marble Harbor Investment Counsel Llc Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRMarco Investment Management LlcInstitution 13New Holding13100 %$174$200$2715.50 % $27 History of Marco Investment Management Llc Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRNew York State Common Retirement FundInstitution Sold All-87,300-100 %15.50 % $-180,711 History of New York State Common Retirement Fund Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRNicholas Advisors IncInstitution 19,800No Change00 %$264,330$305,316$40,98615.50 % $0 History of Nicholas Advisors Inc Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRPekin Singer Strauss Asset ManagementInstitution 884,190Added More625,425241.69 %$11,803,937$13,634,210$1,830,27315.50 % $1,294,630 History of Pekin Singer Strauss Asset Management Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRRafferty Asset Management LlcInstitution 3,731Added More1524.24 %$49,809$57,532$7,72315.50 % $315 History of Rafferty Asset Management Llc Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRRed Granite Advisors LlcInstitution Sold All-28-100 %15.50 % $-58 History of Red Granite Advisors Llc Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRSsi Investment Management IncInstitution Sold All-27,699-100 %15.50 % $-57,337 History of Ssi Investment Management Inc Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRThomas White International LtdInstitution 49,547Sold Some-18,686-27.38 %$661,452$764,015$102,56215.50 % $-38,680 History of Thomas White International Ltd Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRWedge Capital Management L L PInstitution 1,929,292Sold Some-91,083-4.50 %$25,756,048$29,749,683$3,993,63415.50 % $-188,542 History of Wedge Capital Management L L P Ownership Of Nokia Oyj
2010-02-092009-12-31 13F-HRZeliff Wallace Jackson Investment Counsel IncInstitution 503,590Sold Some-6,226-1.22 %$6,722,927$7,765,358$1,042,43115.50 % $-12,888 History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Nokia Oyj
2010-02-082009-12-31 13F-HR/ABaird Robert W And Co IncInstitution 60,579Sold Some-10,985-15.34 %$798,431$934,128$135,69716.99 % $-24,606 History of Baird Robert W And Co Inc Ownership Of Nokia Oyj
2010-02-082009-12-31 13F-HRBecker Capital Management IncInstitution 993,625Added More393,54065.58 %$13,095,978$15,321,698$2,225,72016.99 % $881,530 History of Becker Capital Management Inc Ownership Of Nokia Oyj
2010-02-082009-12-31 13F-HRCibc World Markets IncInstitution 160,023New Holding160,023100 %$2,109,103$2,467,555$358,45216.99 % $358,452 History of Cibc World Markets Inc Ownership Of Nokia Oyj
2010-02-082009-12-31 13F-HRClark Estates IncInstitution 72,500No Change00 %$955,550$1,117,950$162,40016.99 % $0 History of Clark Estates Inc Ownership Of Nokia Oyj
2010-02-082009-12-31 13F-HRClifford Associates LlcInstitution 19,260Sold Some-750-3.74 %$253,847$296,989$43,14216.99 % $-1,680 History of Clifford Associates Llc Ownership Of Nokia Oyj
2010-02-082009-12-31 13F-HRCornerstone Investment Partners LlcInstitution 1,278,975Sold Some-1,383,437-51.96 %$16,856,891$19,721,795$2,864,90416.99 % $-3,098,899 History of Cornerstone Investment Partners Llc Ownership Of Nokia Oyj
2010-02-082009-12-31 13F-HRDavis R M IncInstitution 33,805Sold Some-21,530-38.90 %$445,550$521,273$75,72316.99 % $-48,227 History of Davis R M Inc Ownership Of Nokia Oyj
2010-02-082009-12-31 13F-HRFirst National Bank Sioux FallsInstitution 1,700No Change00 %$22,406$26,214$3,80816.99 % $0 History of First National Bank Sioux Falls Ownership Of Nokia Oyj
2010-02-082009-12-31 13F-HRFirst New York Securities LlcInstitution Sold All-306,000-100 %16.99 % $-685,440 History of First New York Securities Llc Ownership Of Nokia Oyj
2010-02-082009-12-31 13F-HRFirst Trust Advisors LpInstitution 76,236Added More12,45419.52 %$1,004,790$1,175,559$170,76916.99 % $27,897 History of First Trust Advisors Lp Ownership Of Nokia Oyj
2010-02-082009-12-31 13F-HRGfs Advisors LlcInstitution 17,500Sold Some-167,100-90.52 %$230,650$269,850$39,20016.99 % $-374,304 History of Gfs Advisors Llc Ownership Of Nokia Oyj
2010-02-082009-12-31 13F-HRMccormack Advisors InternationalInstitution 13,500Sold Some-870-6.05 %$177,930$208,170$30,24016.99 % $-1,949 History of Mccormack Advisors International Ownership Of Nokia Oyj
2010-02-082009-12-31 13F-HRMoody National Bank Trust DivisionInstitution 23,770No Change00 %$313,289$366,533$53,24516.99 % $0 History of Moody National Bank Trust Division Ownership Of Nokia Oyj
2010-02-082009-12-31 13F-HROld National BancorpInstitution 31,653Sold Some-24,595-43.72 %$417,187$488,089$70,90316.99 % $-55,093 History of Old National Bancorp Ownership Of Nokia Oyj
2010-02-082009-12-31 13F-HRPhiladelphia Investment Management CoInstitution 11,010Sold Some-2,200-16.65 %$145,112$169,774$24,66216.99 % $-4,928 History of Philadelphia Investment Management Co Ownership Of Nokia Oyj
2010-02-082009-12-31 13F-HRRoberts Glore And Co IncInstitution 20,850Added More1000.48 %$274,803$321,507$46,70416.99 % $224 History of Roberts Glore And Co Inc Ownership Of Nokia Oyj
2010-02-082009-12-31 13F-HRTrust Co Of VermontInstitution 95,183Sold Some-5,996-5.92 %$1,254,512$1,467,722$213,21016.99 % $-13,431 History of Trust Co Of Vermont Ownership Of Nokia Oyj
2010-02-082009-12-31 13F-HRWesbanco Bank IncInstitution 41,602Sold Some-2,920-6.55 %$548,314$641,503$93,18816.99 % $-6,541 History of Wesbanco Bank Inc Ownership Of Nokia Oyj
2010-02-082009-12-31 13F-HRWorld Asset Management IncInstitution 506,016Sold Some-7,426-1.44 %$6,669,291$7,802,767$1,133,47616.99 % $-16,634 History of World Asset Management Inc Ownership Of Nokia Oyj
2010-02-082009-11-30 N-CSRSClaymore Exchange-Traded Fund Trust 2 - Robeco Developed International EquityGlobal Flex Port 19,929New Holding19,929100 %$262,664$307,305$44,64116.99 % $44,641 History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Nokia Oyj
2010-02-082009-11-30 N-CSRLord Abbett Research Fund Inc - Americas Value FundMulti-Cap Value 236,829Added More236,50071884.49 %$3,121,406$3,651,903$530,49716.99 % $529,760 History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Nokia Oyj
2010-02-082009-11-30 N-CSRSentinel Group Funds Inc - Sentinel Balanced FundMixed-Asset Target Allocation Growth 700,000New Holding700,000100 %$9,226,000$10,794,000$1,568,00016.99 % $1,568,000 History of Sentinel Group Funds Inc - Sentinel Balanced Fund Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRAureus Asset Management LlcInstitution Sold All-250,436-100 %15.16 % $-508,385 History of Aureus Asset Management Llc Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRBroderick Brian CInstitution Sold All-11,099-100 %15.16 % $-22,531 History of Broderick Brian C Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRBurnham Asset Management CorpInstitution 14,430Sold Some-3,020-17.30 %$193,218$222,511$29,29315.16 % $-6,131 History of Burnham Asset Management Corp Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRColdstream Capital Management IncInstitution 21,034Added More7,19351.96 %$281,645$324,344$42,69915.16 % $14,602 History of Coldstream Capital Management Inc Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRDoheny Asset ManagementInstitution Sold All-14,575-100 %15.16 % $-29,587 History of Doheny Asset Management Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HREdgemoor Capital Management IncInstitution 362,339Sold Some-41,505-10.27 %$4,851,719$5,587,267$735,54815.16 % $-84,255 History of Edgemoor Capital Management Inc Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HREvercore Trust Company NaNo Data 23,000No Compare$307,970$354,660$46,69015.16 % History of Evercore Trust Company Na Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HREvercore Wealth Management LlcNo Data 16,700No Compare$223,613$257,514$33,90115.16 % History of Evercore Wealth Management Llc Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRFirst Allied Securities IncInstitution 51,411New Holding51,411100 %$688,393$792,758$104,36415.16 % $104,364 History of First Allied Securities Inc Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRGabalex Capital Management LlcNo Data 250,000No Change00 %$3,347,500$3,855,000$507,50015.16 % $0 History of Gabalex Capital Management Llc Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRGartmore Mutual Fund Capital TrustInstitution 40Added More1242.85 %$536$617$8115.16 % $24 History of Gartmore Mutual Fund Capital Trust Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRHolowesko Partners LtdInstitution 4,262,557Added More36,0000.85 %$57,075,638$65,728,629$8,652,99115.16 % $73,080 History of Holowesko Partners Ltd Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRHowe Barnes Capital Management IncInstitution 113,529Sold Some-135-0.11 %$1,520,153$1,750,617$230,46415.16 % $-274 History of Howe Barnes Capital Management Inc Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRKing Luther Capital Management CorpInstitution 195,010Sold Some-138,415-41.51 %$2,611,184$3,007,054$395,87015.16 % $-280,982 History of King Luther Capital Management Corp Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRLee Munder Capital Group LlcNo Data 13,595Sold Some-2,690-16.51 %$182,037$209,635$27,59815.16 % $-5,461 History of Lee Munder Capital Group Llc Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRMount Vernon Associates IncInstitution 124,350Sold Some-2,725-2.14 %$1,665,047$1,917,477$252,43115.16 % $-5,532 History of Mount Vernon Associates Inc Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRNbt Bank N AInstitution 7,134Sold Some-300-4.03 %$95,524$110,006$14,48215.16 % $-609 History of Nbt Bank N A Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRObermeyer Asset Management CoInstitution Sold All-1,650-100 %15.16 % $-3,350 History of Obermeyer Asset Management Co Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HROechsle International Advisors LlcInstitution 291,508Sold Some-9,661-3.20 %$3,903,292$4,495,053$591,76115.16 % $-19,612 History of Oechsle International Advisors Llc Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRPenn Mutual Life Insurance CoInstitution 86,351Added More6,9508.75 %$1,156,240$1,331,532$175,29315.16 % $14,109 History of Penn Mutual Life Insurance Co Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRPhiladelphia International Advisors LpInstitution 1,900No Change00 %$25,441$29,298$3,85715.16 % $0 History of Philadelphia International Advisors Lp Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRPnc Financial Services Group IncInstitution 228,239Sold Some-46,297-16.86 %$3,056,120$3,519,445$463,32515.16 % $-93,983 History of Pnc Financial Services Group Inc Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRRaymond James Trust CoInstitution 25,169Added More3,38115.51 %$337,013$388,106$51,09315.16 % $6,863 History of Raymond James Trust Co Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRRegis Management Co LlcInstitution 300New Holding300100 %$4,017$4,626$60915.16 % $609 History of Regis Management Co Llc Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HR/ASecurity National Trust CoInstitution 24,100Sold Some-100-0.41 %$322,699$371,622$48,92315.16 % $-203 History of Security National Trust Co Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HR/ASecurity National Trust CoInstitution 24,200No Change00 %$324,038$373,164$49,12615.16 % $0 History of Security National Trust Co Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRSg Americas Securities LlcInstitution 294,168Sold Some-6,357-2.11 %$3,938,910$4,536,071$597,16115.16 % $-12,905 History of Sg Americas Securities Llc Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRSnow Capital Management LpInstitution 351,755New Holding351,755100 %$4,709,999$5,424,062$714,06315.16 % $714,063 History of Snow Capital Management Lp Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRSomerset Asset Management LlcInstitution 80,348Sold Some-970-1.19 %$1,075,860$1,238,966$163,10615.16 % $-1,969 History of Somerset Asset Management Llc Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HR/ATower Bridge AdvisorsInstitution 615,890Sold Some-56,538-8.40 %$8,246,767$9,497,024$1,250,25715.16 % $-114,772 History of Tower Bridge Advisors Ownership Of Nokia Oyj
2010-02-052009-12-31 13F-HRWaddell And Reed Financial IncInstitution Sold All-2,523,200-100 %15.16 % $-5,122,096 History of Waddell And Reed Financial Inc Ownership Of Nokia Oyj
2010-02-052009-11-30 N-CSRSTdax Funds Inc - Tdax Independence 2010 Exchange-Traded FundMixed-Asset Target 2010 Funds 916New Holding916100 %$12,265$14,125$1,85915.16 % $1,859 History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Nokia Oyj
2010-02-052009-11-30 N-CSRSTdax Funds Inc - Tdax Independence 2020 Exchange-Traded FundMixed-Asset Target 2020 Funds 6,317New Holding6,317100 %$84,585$97,408$12,82415.16 % $12,824 History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Nokia Oyj
2010-02-052009-11-30 N-CSRSTdax Funds Inc - Tdax Independence 2030 Exchange-Traded FundMixed-Asset Target 2030 Funds 6,596New Holding6,596100 %$88,320$101,710$13,39015.16 % $13,390 History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Nokia Oyj
2010-02-052009-11-30 N-CSRSTdax Funds Inc - Tdax Independence 2040 Exchange-Traded FundMixed-Asset Target 2030+ Funds 7,196New Holding7,196100 %$96,354$110,962$14,60815.16 % $14,608 History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Nokia Oyj
2010-02-052009-11-30 N-CSRSTdax Funds Inc - Tdax Independence In-Target Exchange-Traded FundSpecialty & Misc 945New Holding945100 %$12,654$14,572$1,91815.16 % $1,918 History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Nokia Oyj
2010-02-052009-11-30 N-CSRUnified Series Trust - Marathon Value PortfolioMulti-Cap Value 53,350New Holding53,350100 %$714,357$822,657$108,30115.16 % $108,301 History of Unified Series Trust - Marathon Value Portfolio Ownership Of Nokia Oyj
2010-02-052009-11-30 N-CSRSValic Co I - International Equities FundInternational Multi-Cap Core Sold All-263,935-100 %15.16 % $-535,788 History of Valic Co I - International Equities Fund Ownership Of Nokia Oyj
2010-02-052009-11-30 N-CSRSValic Co I - International Growth I FundInternational Large-Cap Growth Sold All-46,878-100 %15.16 % $-95,162 History of Valic Co I - International Growth I Fund Ownership Of Nokia Oyj
2010-02-052009-11-30 N-CSRSValic Co I - Value FundMulti-Cap Value 109,200No Change00 %$1,462,188$1,683,864$221,67615.16 % $0 History of Valic Co I - Value Fund Ownership Of Nokia Oyj
2010-02-042009-12-31 13F-HRAtwood And Palmer IncInstitution 490,921Added More27,0505.83 %$6,745,255$7,570,002$824,74712.22 % $45,444 History of Atwood And Palmer Inc Ownership Of Nokia Oyj
2010-02-042009-12-31 13F-HRBlair William And CoInstitution 97,811Sold Some-21,182-17.80 %$1,343,923$1,508,246$164,32212.22 % $-35,586 History of Blair William And Co Ownership Of Nokia Oyj
2010-02-042009-12-31 13F-HRCarl Domino IncInstitution 66,360Sold Some-9,045-11.99 %$911,786$1,023,271$111,48512.22 % $-15,196 History of Carl Domino Inc Ownership Of Nokia Oyj
2010-02-042009-12-31 13F-HRComerica BankInstitution 631,964Added More3,3120.52 %$8,683,185$9,744,885$1,061,70012.22 % $5,564 History of Comerica Bank Ownership Of Nokia Oyj
2010-02-042009-12-31 13F-HRPortola Group IncInstitution Sold All-17,709-100 %12.22 % $-29,751 History of Portola Group Inc Ownership Of Nokia Oyj
2010-02-042009-12-31 13F-HRStewardship Partners Investment Counsel IncInstitution 179,709Added More148,715479.81 %$2,469,202$2,771,113$301,91112.22 % $249,841 History of Stewardship Partners Investment Counsel Inc Ownership Of Nokia Oyj
2010-02-042009-12-31 13F-HRTrillium Asset Management CorpInstitution 31,745Added More1,2654.15 %$436,176$489,508$53,33212.22 % $2,125 History of Trillium Asset Management Corp Ownership Of Nokia Oyj
2010-02-042009-11-30 N-CSRAllianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities FundNo Data 7,116No Change00 %$97,774$109,729$11,95512.22 % $0 History of Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund Ownership Of Nokia Oyj
2010-02-032009-12-31 13F-HR1st Source BankInstitution 127,191Added More11,68010.11 %$1,826,463$1,961,285$134,8227.38 % $12,381 History of 1st Source Bank Ownership Of Nokia Oyj
2010-02-032009-12-31 13F-HRBank Of HawaiiInstitution 76,864Sold Some-9,635-11.13 %$1,103,767$1,185,243$81,4767.38 % $-10,213 History of Bank Of Hawaii Ownership Of Nokia Oyj
2010-02-032009-12-31 13F-HRBoston Family Office LlcInstitution 11,300Sold Some-5,600-33.13 %$162,268$174,246$11,9787.38 % $-5,936 History of Boston Family Office Llc Ownership Of Nokia Oyj
2010-02-032009-12-31 13F-HRChartwell Investment PartnersInstitution Sold All-13,700-100 %7.38 % $-14,522 History of Chartwell Investment Partners Ownership Of Nokia Oyj
2010-02-032009-12-31 13F-HRCommerce Bank N AInstitution 17,370Sold Some-3,906-18.35 %$249,433$267,845$18,4127.38 % $-4,140 History of Commerce Bank N A Ownership Of Nokia Oyj
2010-02-032009-12-31 13F-HRConnable Office IncInstitution 51,143Sold Some-4,405-7.93 %$734,413$788,625$54,2127.38 % $-4,669 History of Connable Office Inc Ownership Of Nokia Oyj
2010-02-032009-12-31 13F-HRCypress Asset Management IncInstitution 19,290Sold Some-27,310-58.60 %$277,004$297,452$20,4477.38 % $-28,949 History of Cypress Asset Management Inc Ownership Of Nokia Oyj
2010-02-032009-12-31 13F-HRDeprince Race And Zollo IncInstitution 1,976,240Sold Some-22,060-1.10 %$28,378,806$30,473,621$2,094,8147.38 % $-23,384 History of Deprince Race And Zollo Inc Ownership Of Nokia Oyj
2010-02-032009-12-31 13F-HRFirst Mercantile Trust CoInstitution 128,342No Change00 %$1,842,991$1,979,034$136,0437.38 % $0 History of First Mercantile Trust Co Ownership Of Nokia Oyj
2010-02-032009-12-31 13F-HRHowe And Rusling IncInstitution 10,673New Holding10,673100 %$153,264$164,578$11,3137.38 % $11,313 History of Howe And Rusling Inc Ownership Of Nokia Oyj
2010-02-032009-12-31 13F-HRHudson Canyon Investment Counselors LlcInstitution 183,100Added More35,00023.63 %$2,629,316$2,823,402$194,0867.38 % $37,100 History of Hudson Canyon Investment Counselors Llc Ownership Of Nokia Oyj
2010-02-032009-12-31 13F-HRNorthroad Capital Management LlcInstitution 622,603Sold Some-26,916-4.14 %$8,940,579$9,600,538$659,9597.38 % $-28,531 History of Northroad Capital Management Llc Ownership Of Nokia Oyj
2010-02-032009-12-31 13F-HROtter Creek Management IncInstitution Sold All-30,900-100 %7.38 % $-32,754 History of Otter Creek Management Inc Ownership Of Nokia Oyj
2010-02-032009-12-31 13F-HRPrivate Trust Co NaInstitution 4,797Added More59414.13 %$68,885$73,970$5,0857.38 % $630 History of Private Trust Co Na Ownership Of Nokia Oyj
2010-02-032009-12-31 13F-HRRmb Capital Management LlcInstitution 1,900No Change00 %$27,284$29,298$2,0147.38 % $0 History of Rmb Capital Management Llc Ownership Of Nokia Oyj
2010-02-032009-12-31 13F-HRStewart And Patten Co LlcInstitution 18,037New Holding18,037100 %$259,011$278,131$19,1197.38 % $19,119 History of Stewart And Patten Co Llc Ownership Of Nokia Oyj
2010-02-032009-12-31 13F-HRTradition Capital Management LlcInstitution 269,468Sold Some-46,939-14.83 %$3,869,560$4,155,197$285,6367.38 % $-49,755 History of Tradition Capital Management Llc Ownership Of Nokia Oyj
2010-02-032009-11-30 N-CSRAlliancebernstein Trust - Alliancebernstein Global Value FundMulti-Cap Value 146,900Added More37,20033.91 %$2,109,484$2,265,198$155,7147.38 % $39,432 History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Nokia Oyj
2010-02-032009-11-30 N-CSRAlliancebernstein Trust - Alliancebernstein International Value FundMulti-Cap Value 3,556,000No Change00 %$51,064,160$54,833,520$3,769,3607.38 % $0 History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Nokia Oyj
2010-02-032009-11-30 N-CSRSForum Funds - Brown Advisory Value Equity FundMulti-Cap Core Sold All-103,605-100 %7.38 % $-109,821 History of Forum Funds - Brown Advisory Value Equity Fund Ownership Of Nokia Oyj
2010-02-032009-11-30 N-CSRSUsaa Mutual Funds Trust - Income FundEquity Income Sold All-167,500-100 %7.38 % $-177,550 History of Usaa Mutual Funds Trust - Income Fund Ownership Of Nokia Oyj
2010-02-032009-11-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-351,000-100 %7.38 % $-372,060 History of Usaa Mutual Funds Trust - Value Fund Ownership Of Nokia Oyj
2010-02-022009-12-31 13F-HRBlackthorn Investment Group LlcInstitution Sold All-10,750-100 %7.53 % $-11,610 History of Blackthorn Investment Group Llc Ownership Of Nokia Oyj
2010-02-022009-12-31 13F-HRCatawba Capital ManagementInstitution 18,330No Change00 %$262,852$282,649$19,7967.53 % $0 History of Catawba Capital Management Ownership Of Nokia Oyj
2010-02-022009-12-31 13F-HRCourier Capital CorpInstitution 53,016Added More9941.91 %$760,249$817,507$57,2577.53 % $1,074 History of Courier Capital Corp Ownership Of Nokia Oyj
2010-02-022009-12-31 13F-HREnterprise Financial Services CorpInsider 5,763No Compare$82,641$88,865$6,2247.53 % History of Enterprise Financial Services Corp Ownership Of Nokia Oyj
2010-02-022009-12-31 13F-HRGrimes And Company IncInstitution 159,313Added More3,1862.04 %$2,284,548$2,456,606$172,0587.53 % $3,441 History of Grimes And Company Inc Ownership Of Nokia Oyj
2010-02-022009-12-31 13F-HRGuyasuta Investment Advisors IncInstitution Sold All-552,815-100 %7.53 % $-597,040 History of Guyasuta Investment Advisors Inc Ownership Of Nokia Oyj
2010-02-022009-12-31 13F-HRHartford Financial Management IncInstitution 1,378Sold Some-52-3.63 %$19,761$21,249$1,4887.53 % $-56 History of Hartford Financial Management Inc Ownership Of Nokia Oyj
2010-02-022009-12-31 13F-HRIwamoto Kong And Co IncInstitution 3,200Sold Some-174,875-98.20 %$45,888$49,344$3,4567.53 % $-188,865 History of Iwamoto Kong And Co Inc Ownership Of Nokia Oyj
2010-02-022009-12-31 13F-HRLane Douglas C And Associates IncInstitution 460,760Added More206,58081.27 %$6,607,298$7,104,919$497,6217.53 % $223,106 History of Lane Douglas C And Associates Inc Ownership Of Nokia Oyj
2010-02-022009-12-31 13F-HRMarkston International LlcInstitution 59,765Added More3,3005.84 %$857,030$921,576$64,5467.53 % $3,564 History of Markston International Llc Ownership Of Nokia Oyj
2010-02-022009-12-31 13F-HRNorthstar Asset Management LlcInstitution 14,001Added More3002.18 %$200,774$215,895$15,1217.53 % $324 History of Northstar Asset Management Llc Ownership Of Nokia Oyj
2010-02-022009-12-31 13F-HRPhoenix Investment Counsel IncInstitution 1,190,300No Change00 %$17,068,902$18,354,426$1,285,5247.53 % $0 History of Phoenix Investment Counsel Inc Ownership Of Nokia Oyj
2010-02-022009-12-31 13F-HRQuantitative Investment Management LlcInstitution Sold All-1,074,400-100 %7.53 % $-1,160,352 History of Quantitative Investment Management Llc Ownership Of Nokia Oyj
2010-02-022009-11-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port 26,452No Change00 %$379,322$407,890$28,5687.53 % $0 History of Usaa Mutual Funds Trust - International Fund Ownership Of Nokia Oyj
2010-02-022009-08-31 N-CSRS/AWells Fargo Funds Trust - Money Market FundSpecialty & Misc 101,313Sold Some-2,760,277-96.45 %$1,452,828$1,562,246$109,4187.53 % $-2,981,099 History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Nokia Oyj
2010-02-012009-12-31 13F-HRColumbus Circle InvestorsInstitution Sold All-5,343,763-100 %9.90 % $-7,427,831 History of Columbus Circle Investors Ownership Of Nokia Oyj
2010-02-012009-12-31 13F-HRHorrell Capital Management IncInstitution 3,960No Change00 %$55,559$61,063$5,5049.90 % $0 History of Horrell Capital Management Inc Ownership Of Nokia Oyj
2010-02-012009-12-31 13F-HRLincluden Management LtdInstitution 242,330Sold Some-91,610-27.43 %$3,399,890$3,736,729$336,8399.90 % $-127,338 History of Lincluden Management Ltd Ownership Of Nokia Oyj
2010-02-012009-12-31 13F-HRLinscomb And Williams IncInstitution 31,015Sold Some-90-0.28 %$435,140$478,251$43,1119.90 % $-125 History of Linscomb And Williams Inc Ownership Of Nokia Oyj
2010-02-012009-12-31 13F-HRLoring Wolcott And Coolidge Fiduciary AdvisorsInstitution 232,207Sold Some-200,488-46.33 %$3,257,864$3,580,632$322,7689.90 % $-278,678 History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Nokia Oyj
2010-02-012009-12-31 13F-HRLpl Financial CorpInstitution 32,168Sold Some-10,193-24.06 %$451,317$496,031$44,7149.90 % $-14,168 History of Lpl Financial Corp Ownership Of Nokia Oyj
2010-02-012009-12-31 13F-HRM And T Bank CorpInstitution 61,490Sold Some-5,892-8.74 %$862,705$948,176$85,4719.90 % $-8,190 History of M And T Bank Corp Ownership Of Nokia Oyj
2010-02-012009-12-31 13F-HRMackay Shields LlcInstitution 2,118,262Sold Some-134,819-5.98 %$29,719,216$32,663,600$2,944,3849.90 % $-187,398 History of Mackay Shields Llc Ownership Of Nokia Oyj
2010-02-012009-12-31 13F-HRMontag And Caldwell IncInstitution 13,100No Change00 %$183,793$202,002$18,2099.90 % $0 History of Montag And Caldwell Inc Ownership Of Nokia Oyj
2010-02-012009-12-31 13F-HRPlante Moran Financial Advisors Ltd PartnershipInstitution 8,800Sold Some-500-5.37 %$123,464$135,696$12,2329.90 % $-695 History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Nokia Oyj
2010-02-012009-12-31 13F-HRSmith Salley AssociatesNo Data 132,545No Compare$1,859,606$2,043,844$184,2389.90 % History of Smith Salley Associates Ownership Of Nokia Oyj
2010-02-012009-12-31 13F-HRSol Capital Management CoInstitution 25,218Added More1,9008.14 %$353,809$388,862$35,0539.90 % $2,641 History of Sol Capital Management Co Ownership Of Nokia Oyj
2010-01-292009-12-31 13F-HR/AFcm InvestmentsInstitution 121,996Sold Some-40.00 %$1,670,125$1,881,178$211,05312.63 % $-7 History of Fcm Investments Ownership Of Nokia Oyj
2010-01-292009-12-31 13F-HRNorth Star Investment Management CorpInstitution 71,495Added More18,24534.26 %$978,767$1,102,453$123,68612.63 % $31,564 History of North Star Investment Management Corp Ownership Of Nokia Oyj
2010-01-292009-12-31 13F-HRRegions Financial CorpInstitution 319,689Sold Some-40,409