| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -125,672 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Aaon Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 141,662 | Sold Some | -14,087 | -9.04 % | $2,887,072 | $2,775,159 | $-111,913 | -3.87 % | $11,129 | | | | | | News Article | History of Amvescap Plc Ownership Of Aaon Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 20,464 | Sold Some | -19,664 | -49.00 % | $417,056 | $400,890 | $-16,167 | -3.87 % | $15,535 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Aaon Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 8,211 | Added More | 7,859 | 2232.67 % | $167,340 | $160,853 | $-6,487 | -3.87 % | $-6,209 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Aaon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -3,660 | -100 % | | | | -4.53 % | $3,404 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Aaon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 23,309 | Sold Some | -991 | -4.07 % | $478,301 | $456,623 | $-21,677 | -4.53 % | $922 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Aaon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 882,930 | Sold Some | -60,610 | -6.42 % | $18,117,724 | $17,296,599 | $-821,125 | -4.53 % | $56,367 | | | | | | News Article | History of Fmr Corp Ownership Of Aaon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 41,747 | New Holding | 41,747 | 100 % | $856,648 | $817,824 | $-38,825 | -4.53 % | $-38,825 | | | | | | News Article | History of Ing Groep Nv Ownership Of Aaon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 835 | Sold Some | -4,996 | -85.67 % | $17,134 | $16,358 | $-777 | -4.53 % | $4,646 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Aaon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 58,607 | Added More | 11,642 | 24.78 % | $1,202,616 | $1,148,111 | $-54,505 | -4.53 % | $-10,827 | | | | | | News Article | History of Millennium Management Llc Ownership Of Aaon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 44,907 | Added More | 1,804 | 4.18 % | $921,492 | $879,728 | $-41,764 | -4.53 % | $-1,678 | | | | | | News Article | History of Morgan Stanley Ownership Of Aaon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 198,622 | Added More | 28,474 | 16.73 % | $4,075,723 | $3,891,005 | $-184,718 | -4.53 % | $-26,481 | | | | | | News Article | History of Northern Trust Corp Ownership Of Aaon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 212,296 | Added More | 16,539 | 8.44 % | $4,356,314 | $4,158,879 | $-197,435 | -4.53 % | $-15,381 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Aaon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 10,666 | Sold Some | -5,138 | -32.51 % | $218,866 | $208,947 | $-9,919 | -4.53 % | $4,778 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Aaon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 16,483 | Added More | 7,380 | 81.07 % | $338,231 | $322,902 | $-15,329 | -4.53 % | $-6,863 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Aaon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -25,168 | -100 % | | | | -4.53 % | $23,406 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Aaon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -17,550 | -100 % | | | | -4.53 % | $16,322 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Aaon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 4,291 | Added More | 3,374 | 367.93 % | $88,051 | $84,061 | $-3,991 | -4.53 % | $-3,138 | | | | | | News Article | History of Us Bancorp De Ownership Of Aaon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 75,941 | Sold Some | -11,982 | -13.62 % | $1,558,309 | $1,487,684 | $-70,625 | -4.53 % | $11,143 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Aaon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 19,709 | Added More | 17,811 | 938.40 % | $390,829 | $386,099 | $-4,730 | -1.21 % | $-4,275 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Aaon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 21,258 | Sold Some | -3,882 | -15.44 % | $421,546 | $416,444 | $-5,102 | -1.21 % | $932 | | | | | | News Article | History of Axa Ownership Of Aaon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 5,479 | Added More | 952 | 21.02 % | $108,649 | $107,334 | $-1,315 | -1.21 % | $-228 | | | | | | News Article | History of Barclays Plc Ownership Of Aaon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 5,150 | Sold Some | -1,170 | -18.51 % | $102,125 | $100,889 | $-1,236 | -1.21 % | $281 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Aaon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 76,679 | Sold Some | -19,711 | -20.44 % | $1,520,545 | $1,502,142 | $-18,403 | -1.21 % | $4,731 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Aaon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -4,430 | -100 % | | | | -1.21 % | $1,063 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Aaon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 159 | Sold Some | -11,341 | -98.61 % | $3,153 | $3,115 | $-38 | -1.21 % | $2,722 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Aaon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 55,076 | Sold Some | -832 | -1.48 % | $1,092,157 | $1,078,939 | $-13,218 | -1.21 % | $200 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Aaon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 146,902 | Added More | 47,399 | 47.63 % | $2,913,067 | $2,877,810 | $-35,256 | -1.21 % | $-11,376 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Aaon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 24,050 | Sold Some | -55,549 | -69.78 % | $476,912 | $471,140 | $-5,772 | -1.21 % | $13,332 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Aaon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 69,000 | Added More | 24,500 | 55.05 % | $1,368,270 | $1,351,710 | $-16,560 | -1.21 % | $-5,880 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Aaon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -111,212 | -100 % | | | | -1.21 % | $26,691 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Aaon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 773 | New Holding | 773 | 100 % | $15,329 | $15,143 | $-186 | -1.21 % | $-186 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Aaon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 74,640 | Sold Some | -14,000 | -15.79 % | $1,480,111 | $1,462,198 | $-17,914 | -1.21 % | $3,360 | | | | | | News Article | History of Munder Capital Management Ownership Of Aaon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 19,125 | New Holding | 19,125 | 100 % | $379,249 | $374,659 | $-4,590 | -1.21 % | $-4,590 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Aaon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 48,701 | Sold Some | -8,022 | -14.14 % | $965,741 | $954,053 | $-11,688 | -1.21 % | $1,925 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Aaon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 11,800 | New Holding | 11,800 | 100 % | $233,994 | $231,162 | $-2,832 | -1.21 % | $-2,832 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Aaon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,507 | Sold Some | -2,190 | -59.23 % | $29,884 | $29,522 | $-362 | -1.21 % | $526 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Aaon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,835 | New Holding | 1,835 | 100 % | $36,388 | $35,948 | $-440 | -1.21 % | $-440 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Aaon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 1,068 | New Holding | 1,068 | 100 % | $21,178 | $20,922 | $-256 | -1.21 % | $-256 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Aaon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 799,328 | Added More | 81,170 | 11.30 % | $15,850,674 | $15,658,836 | $-191,839 | -1.21 % | $-19,481 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Aaon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 104,900 | Sold Some | -132,900 | -55.88 % | $2,073,873 | $2,054,991 | $-18,882 | -0.91 % | $23,922 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Aaon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,119,751 | Added More | 325,673 | 41.01 % | $22,137,477 | $21,935,922 | $-201,555 | -0.91 % | $-58,621 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Aaon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -31,275 | -100 % | | | | -0.91 % | $5,630 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Aaon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 1,400 | Sold Some | -20,150 | -93.50 % | $27,678 | $27,426 | $-252 | -0.91 % | $3,627 | | | | | | News Article | History of First Quadrant L P Ownership Of Aaon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | | Sold All | -6,000 | -100 % | | | | -0.91 % | $1,080 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Aaon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 41,747 | Added More | 39,497 | 1755.42 % | $825,338 | $817,824 | $-7,514 | -0.91 % | $-7,109 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Aaon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 14,381 | New Holding | 14,381 | 100 % | $284,312 | $281,724 | $-2,589 | -0.91 % | $-2,589 | | | | | | News Article | History of Kbc Group Nv Ownership Of Aaon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 313 | Sold Some | -2,239 | -87.73 % | $6,188 | $6,132 | $-56 | -0.91 % | $403 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Aaon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 13,167 | Added More | 915 | 7.46 % | $260,312 | $257,942 | $-2,370 | -0.91 % | $-165 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Aaon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 104,491 | Sold Some | -175,474 | -62.67 % | $2,065,787 | $2,046,979 | $-18,808 | -0.91 % | $31,585 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Aaon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 598 | Added More | 12 | 2.04 % | $11,822 | $11,715 | $-108 | -0.91 % | $-2 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Aaon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 558 | Added More | 218 | 64.11 % | $11,032 | $10,931 | $-100 | -0.91 % | $-39 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Aaon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 45,264 | New Holding | 45,264 | 100 % | $894,869 | $886,722 | $-8,148 | -0.91 % | $-8,148 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Aaon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 6,988 | Sold Some | -5,600 | -44.48 % | $138,153 | $136,895 | $-1,258 | -0.91 % | $1,008 | | | | | | News Article | History of Russell Frank Co Ownership Of Aaon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 17,567 | Added More | 17,252 | 5476.82 % | $347,300 | $344,138 | $-3,162 | -0.91 % | $-3,105 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Aaon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | | Sold All | -10,502 | -100 % | | | | -0.91 % | $1,890 | | | | | | News Article | History of United Services Automobile Association Ownership Of Aaon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 21,950 | Added More | 4,300 | 24.36 % | $433,952 | $430,001 | $-3,951 | -0.91 % | $-774 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Aaon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 14,583 | New Holding | 14,583 | 100 % | $291,368 | $285,681 | $-5,687 | -1.95 % | $-5,687 | | | | | | News Article | History of Comerica Bank Ownership Of Aaon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 6,750 | No Change | 0 | 0 % | $134,865 | $132,233 | $-2,633 | -1.95 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Aaon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 300 | No Change | 0 | 0 % | $5,994 | $5,877 | $-117 | -1.95 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Aaon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 51,191 | Added More | 22,653 | 79.37 % | $1,022,796 | $1,002,832 | $-19,964 | -1.95 % | $-8,835 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Aaon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 13,951 | New Holding | 13,951 | 100 % | $278,741 | $273,300 | $-5,441 | -1.95 % | $-5,441 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Aaon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,497,126 | Added More | 158,705 | 11.85 % | $29,912,577 | $29,328,698 | $-583,879 | -1.95 % | $-61,895 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Aaon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 400 | Sold Some | -840 | -67.74 % | $7,992 | $7,836 | $-156 | -1.95 % | $328 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Aaon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 2,814 | Sold Some | -237 | -7.76 % | $56,224 | $55,126 | $-1,097 | -1.95 % | $92 | | | | | | News Article | History of Ubs Ag Ownership Of Aaon Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 11,929 | Sold Some | -1,939 | -13.98 % | $236,791 | $233,689 | $-3,102 | -1.30 % | $504 | | | | | | News Article | History of Federated Investors Inc Ownership Of Aaon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 11,962 | No Change | 0 | 0 % | $232,302 | $234,336 | $2,034 | 0.87 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Aaon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 2,510 | New Holding | 2,510 | 100 % | $48,744 | $49,171 | $427 | 0.87 % | $427 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Aaon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 12,090 | No Change | 0 | 0 % | $234,788 | $236,843 | $2,055 | 0.87 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Aaon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | | Sold All | -88,500 | -100 % | | | | 0.87 % | $-15,045 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Aaon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 227 | Sold Some | -75 | -24.83 % | $4,408 | $4,447 | $39 | 0.87 % | $-13 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Aaon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 33,293 | No Change | 0 | 0 % | $646,550 | $652,210 | $5,660 | 0.87 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Aaon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 11,906 | Sold Some | -566 | -4.53 % | $231,215 | $233,239 | $2,024 | 0.87 % | $-96 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Aaon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 74,503 | Added More | 530 | 0.71 % | $1,446,848 | $1,459,514 | $12,666 | 0.87 % | $90 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Aaon Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 4,400 | Sold Some | -11,250 | -71.88 % | $84,480 | $86,196 | $1,716 | 2.03 % | $-4,388 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Aaon Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 710 | Sold Some | -107 | -13.09 % | $13,632 | $13,909 | $277 | 2.03 % | $-42 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Aaon Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 6,429 | New Holding | 6,429 | 100 % | $120,994 | $125,944 | $4,950 | 4.09 % | $4,950 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Aaon Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | 282,372 | Sold Some | -205,512 | -42.12 % | $5,314,241 | $5,531,667 | $217,426 | 4.09 % | $-158,244 | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Aaon Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -500 | -100 % | | | | 4.09 % | $-385 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Aaon Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 600 | No Change | 0 | 0 % | $11,292 | $11,754 | $462 | 4.09 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Aaon Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | | Sold All | -3,241 | -100 % | | | | 4.09 % | $-2,496 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Aaon Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 45,575 | Sold Some | -30,000 | -39.69 % | $866,381 | $892,814 | $26,434 | 3.05 % | $-17,400 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Aaon Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 68,975 | Added More | 20,975 | 43.69 % | $1,311,215 | $1,351,220 | $40,006 | 3.05 % | $12,166 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Aaon Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 126,700 | Sold Some | -106,900 | -45.76 % | $2,364,222 | $2,482,053 | $117,831 | 4.98 % | $-99,417 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Aaon Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 20,124 | New Holding | 20,124 | 100 % | $362,433 | $394,229 | $31,796 | 8.77 % | $31,796 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Aaon Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 13,600 | Sold Some | -1,700 | -11.11 % | $244,936 | $266,424 | $21,488 | 8.77 % | $-2,686 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Aaon Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Equity Value Fund | Multi-Cap Value | 2,000 | New Holding | 2,000 | 100 % | $36,020 | $39,180 | $3,160 | 8.77 % | $3,160 | | | | | | News Article | History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Aaon Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 698 | No Compare | | | $12,571 | $13,674 | $1,103 | 8.77 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Aaon Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 9,800 | Added More | 800 | 8.88 % | $176,498 | $191,982 | $15,484 | 8.77 % | $1,264 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Aaon Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 472,096 | Sold Some | -1,200 | -0.25 % | $8,733,776 | $9,248,361 | $514,585 | 5.89 % | $-1,308 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Aaon Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | 2,800 | Sold Some | -2,900 | -50.87 % | $51,800 | $54,852 | $3,052 | 5.89 % | $-3,161 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Aaon Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 1,100 | Sold Some | -2,400 | -68.57 % | $20,350 | $21,549 | $1,199 | 5.89 % | $-2,616 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Aaon Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,200 | -100 % | | | | 5.89 % | $-1,308 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Aaon Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 97 | New Holding | 97 | 100 % | $1,795 | $1,900 | $106 | 5.89 % | $106 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Aaon Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 10,101 | New Holding | 10,101 | 100 % | $186,869 | $197,879 | $11,010 | 5.89 % | $11,010 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Aaon Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 13,200 | No Change | 0 | 0 % | $242,220 | $258,588 | $16,368 | 6.75 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Aaon Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 3,658 | Sold Some | -2,668 | -42.17 % | $69,539 | $71,660 | $2,122 | 3.05 % | $-1,547 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Aaon Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Capital Advisors Inc | Institution | 771,410 | No Change | 0 | 0 % | $14,602,791 | $15,111,922 | $509,131 | 3.48 % | $0 | | | | | | News Article | History of Capital Advisors Inc Ownership Of Aaon Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 259 | New Holding | 259 | 100 % | $4,903 | $5,074 | $171 | 3.48 % | $171 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Aaon Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Smallcap Fund | Small-Cap Core | 2,269 | New Holding | 2,269 | 100 % | $42,952 | $44,450 | $1,498 | 3.48 % | $1,498 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Smallcap Fund Ownership Of Aaon Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,898 | Added More | 121 | 6.80 % | $35,929 | $37,182 | $1,253 | 3.48 % | $80 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Aaon Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 3,700 | No Change | 0 | 0 % | $71,188 | $72,483 | $1,295 | 1.81 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Aaon Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -4,000 | -100 % | | | | 1.81 % | $-1,400 | | | | | | News Article | History of Blackrock Inc Ownership Of Aaon Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 31,837 | Added More | 9,152 | 40.34 % | $612,544 | $623,687 | $11,143 | 1.81 % | $3,203 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Aaon Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 540,183 | New Holding | 540,183 | 100 % | $10,393,121 | $10,582,185 | $189,064 | 1.81 % | $189,064 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Aaon Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 428,069 | Sold Some | -40,658 | -8.67 % | $8,107,627 | $8,385,872 | $278,245 | 3.43 % | $-26,428 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Aaon Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 30,589 | Added More | 4,834 | 18.76 % | $579,356 | $599,239 | $19,883 | 3.43 % | $3,142 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Aaon Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 18,750 | No Change | 0 | 0 % | $353,250 | $367,313 | $14,063 | 3.98 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Aaon Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 21,900 | Added More | 8,300 | 61.02 % | $412,596 | $429,021 | $16,425 | 3.98 % | $6,225 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Aaon Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 73,493 | Added More | 23,993 | 48.47 % | $1,389,753 | $1,439,728 | $49,975 | 3.59 % | $16,315 | | | | | | News Article | History of Strs Ohio Ownership Of Aaon Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 23,620 | Added More | 4,000 | 20.38 % | $444,056 | $462,716 | $18,660 | 4.20 % | $3,160 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Aaon Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 224,300 | Sold Some | -19,100 | -7.84 % | $4,212,354 | $4,394,037 | $181,683 | 4.31 % | $-15,471 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Aaon Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 58,500 | No Change | 0 | 0 % | $1,098,630 | $1,146,015 | $47,385 | 4.31 % | $0 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Aaon Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 22,802 | Added More | 2,200 | 10.67 % | $420,469 | $446,691 | $26,222 | 6.23 % | $2,530 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Aaon Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 2,120 | Added More | 1,050 | 98.13 % | $40,174 | $41,531 | $1,357 | 3.37 % | $672 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Aaon Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 23,600 | New Holding | 23,600 | 100 % | $444,624 | $462,324 | $17,700 | 3.98 % | $17,700 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Aaon Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 14,750 | Sold Some | -6,950 | -32.02 % | $280,988 | $288,953 | $7,965 | 2.83 % | $-3,753 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Aaon Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,200 | New Holding | 1,200 | 100 % | $22,860 | $23,508 | $648 | 2.83 % | $648 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Aaon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 33,131 | Added More | 1,200 | 3.75 % | $673,553 | $649,036 | $-24,517 | -3.63 % | $-888 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Aaon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 7,250 | No Change | 0 | 0 % | $147,393 | $142,028 | $-5,365 | -3.63 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Aaon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 200 | No Change | 0 | 0 % | $4,066 | $3,918 | $-148 | -3.63 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Aaon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 19,600 | Sold Some | -1,600 | -7.54 % | $398,468 | $383,964 | $-14,504 | -3.63 % | $1,184 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Aaon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 191 | No Change | 0 | 0 % | $3,883 | $3,742 | $-141 | -3.63 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Aaon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 11,450 | No Change | 0 | 0 % | $232,779 | $224,306 | $-8,473 | -3.63 % | $0 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Aaon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 24,664 | Sold Some | -2,200 | -8.18 % | $501,419 | $483,168 | $-18,251 | -3.63 % | $1,628 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Aaon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 5,538 | Added More | 104 | 1.91 % | $112,588 | $108,489 | $-4,098 | -3.63 % | $-77 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Aaon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | 2,812 | No Change | 0 | 0 % | $57,168 | $55,087 | $-2,081 | -3.63 % | $0 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Aaon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 77,400 | No Change | 0 | 0 % | $1,573,542 | $1,516,266 | $-57,276 | -3.63 % | $0 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Aaon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 3,510 | Added More | 450 | 14.70 % | $72,166 | $68,761 | $-3,405 | -4.71 % | $-437 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Aaon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 7,143 | Added More | 1,593 | 28.70 % | $146,860 | $139,931 | $-6,929 | -4.71 % | $-1,545 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Aaon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 3,422 | New Holding | 3,422 | 100 % | $70,356 | $67,037 | $-3,319 | -4.71 % | $-3,319 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Aaon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Industrials Sector Portfolio | Specialty & Misc | 63,313 | New Holding | 63,313 | 100 % | $1,301,715 | $1,240,302 | $-61,414 | -4.71 % | $-61,414 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Industrials Sector Portfolio Ownership Of Aaon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio | Specialty & Misc | 65,647 | New Holding | 65,647 | 100 % | $1,349,702 | $1,286,025 | $-63,678 | -4.71 % | $-63,678 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Aaon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 10,233 | New Holding | 10,233 | 100 % | $210,390 | $200,464 | $-9,926 | -4.71 % | $-9,926 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Aaon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 4,080 | New Holding | 4,080 | 100 % | $83,885 | $79,927 | $-3,958 | -4.71 % | $-3,958 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Aaon Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 13,392 | New Holding | 13,392 | 100 % | $272,393 | $262,349 | $-10,044 | -3.68 % | $-10,044 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Aaon Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 14,525 | Added More | 1,225 | 9.21 % | $300,232 | $284,545 | $-15,687 | -5.22 % | $-1,323 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Aaon Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 270 | New Holding | 270 | 100 % | $5,667 | $5,289 | $-378 | -6.66 % | $-378 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Aaon Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 96,390 | Added More | 4,950 | 5.41 % | $2,023,226 | $1,888,280 | $-134,946 | -6.66 % | $-6,930 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Aaon Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 794,078 | Added More | 69,833 | 9.64 % | $16,135,665 | $15,555,988 | $-579,677 | -3.59 % | $-50,978 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Aaon Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 800 | No Change | 0 | 0 % | $16,048 | $15,672 | $-376 | -2.34 % | $0 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Aaon Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund | No Data | | Sold All | -692 | -100 % | | | | -2.92 % | $408 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund Ownership Of Aaon Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 340 | Sold Some | -88 | -20.56 % | $6,861 | $6,661 | $-201 | -2.92 % | $52 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Aaon Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 156 | Added More | 48 | 44.44 % | $3,148 | $3,056 | $-92 | -2.92 % | $-28 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Aaon Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - All Cap Core Trust | Multi-Cap Core | 2,200 | New Holding | 2,200 | 100 % | $44,704 | $43,098 | $-1,606 | -3.59 % | $-1,606 | | | | | | News Article | History of John Hancock Trust - All Cap Core Trust Ownership Of Aaon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -5,100 | -100 % | | | | -3.59 % | $3,723 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Aaon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -5,100 | -100 % | | | | -3.59 % | $3,723 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Aaon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 6,800 | Sold Some | -3,300 | -32.67 % | $138,176 | $133,212 | $-4,964 | -3.59 % | $2,409 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Aaon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 8,700 | Sold Some | -6,500 | -42.76 % | $176,784 | $170,433 | $-6,351 | -3.59 % | $4,745 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Aaon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,220 | New Holding | 2,220 | 100 % | $45,110 | $43,490 | $-1,621 | -3.59 % | $-1,621 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Aaon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 16,440 | Added More | 2,990 | 22.23 % | $334,061 | $322,060 | $-12,001 | -3.59 % | $-2,183 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Aaon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 1,070 | Sold Some | -1,186 | -52.57 % | $21,742 | $20,961 | $-781 | -3.59 % | $866 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Aaon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 5,927 | Sold Some | -1,223 | -17.10 % | $120,437 | $116,110 | $-4,327 | -3.59 % | $893 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Aaon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 19,958 | Sold Some | -1,700 | -7.84 % | $405,547 | $390,977 | $-14,569 | -3.59 % | $1,241 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Aaon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 7,000 | Added More | 2,300 | 48.93 % | $142,240 | $137,130 | $-5,110 | -3.59 % | $-1,679 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Aaon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | 391 | Sold Some | -60 | -13.30 % | $7,945 | $7,660 | $-285 | -3.59 % | $44 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Aaon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund | Specialty & Misc | 155 | No Change | 0 | 0 % | | $3,036 | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Aaon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund | No Data | 78 | Added More | 33 | 73.33 % | | $1,528 | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund Ownership Of Aaon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Vip Fund | Specialty & Misc | 11 | No Change | 0 | 0 % | | $215 | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Aaon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 5,112 | Added More | 1,092 | 27.16 % | | $100,144 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Aaon Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -2,350 | -100 % | | | | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Aaon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 216 | No Compare | | | | $4,231 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Aaon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 6,599 | Sold Some | -399 | -5.70 % | | $129,274 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Aaon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Premier Fund | Small-Cap Core | 471,250 | Sold Some | -301,669 | -39.02 % | | $9,231,788 | | - % | | | | | | | News Article | History of Royce Fund - Royce Premier Fund Ownership Of Aaon Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 3,015 | Added More | 235 | 8.45 % | | $59,064 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Aaon Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 3,660 | Sold Some | -31,790 | -89.67 % | $75,945 | $71,699 | $-4,246 | -5.59 % | $36,876 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Aaon Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 155,749 | Sold Some | -15,131 | -8.85 % | $3,231,792 | $3,051,123 | $-180,669 | -5.59 % | $17,552 | | | | | | News Article | History of Amvescap Plc Ownership Of Aaon Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 943,540 | Added More | 340,580 | 56.48 % | $19,578,455 | $18,483,949 | $-1,094,506 | -5.59 % | $-395,073 | | | | | | News Article | History of Fmr Corp Ownership Of Aaon Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -51,550 | -100 % | | | | -5.59 % | $59,798 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Aaon Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,014 | No Change | 0 | 0 % | $21,041 | $19,864 | $-1,176 | -5.59 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Aaon Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -8,300 | -100 % | | | | -6.17 % | $10,707 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Aaon Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 129 | No Change | 0 | 0 % | $2,694 | $2,527 | $-166 | -6.17 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Aaon Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 2,851 | Added More | 171 | 6.38 % | $59,529 | $55,851 | $-3,678 | -6.17 % | $-221 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Aaon Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 1,274 | Added More | 469 | 58.26 % | $26,601 | $24,958 | $-1,643 | -6.17 % | $-605 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Aaon Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 5,100 | Sold Some | -2,200 | -30.13 % | $108,324 | $99,909 | $-8,415 | -7.76 % | $3,630 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Aaon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 88,044 | Sold Some | -3,323 | -3.63 % | $1,870,055 | $1,724,782 | $-145,273 | -7.76 % | $5,483 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Aaon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 150,293 | Sold Some | -16,436 | -9.85 % | $3,192,223 | $2,944,240 | $-247,983 | -7.76 % | $27,119 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Aaon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 753 | Sold Some | -84 | -10.03 % | $15,994 | $14,751 | $-1,242 | -7.76 % | $139 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Aaon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 3,858 | Added More | 240 | 6.63 % | $81,944 | $75,578 | $-6,366 | -7.76 % | $-396 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Aaon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 22,961 | Added More | 3,564 | 18.37 % | $487,692 | $449,806 | $-37,886 | -7.76 % | $-5,881 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Aaon Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | 2,178 | No Change | 0 | 0 % | $46,261 | $42,667 | $-3,594 | -7.76 % | $0 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Aaon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 1,898 | New Holding | 1,898 | 100 % | $40,314 | $37,182 | $-3,132 | -7.76 % | $-3,132 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Aaon Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 352 | Sold Some | -9 | -2.49 % | $7,476 | $6,896 | $-581 | -7.76 % | $15 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Aaon Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 101,465 | New Holding | 101,465 | 100 % | $2,155,117 | $1,987,699 | $-167,417 | -7.76 % | $-167,417 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Aaon Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 8,200 | New Holding | 8,200 | 100 % | $174,168 | $160,638 | $-13,530 | -7.76 % | $-13,530 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Aaon Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 3,400 | Sold Some | -6,900 | -66.99 % | $74,120 | $66,606 | $-7,514 | -10.13 % | $15,249 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Aaon Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 5,000 | New Holding | 5,000 | 100 % | $109,000 | $97,950 | $-11,050 | -10.13 % | $-11,050 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Aaon Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 2,950 | New Holding | 2,950 | 100 % | $64,310 | $57,791 | $-6,520 | -10.13 % | $-6,520 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Aaon Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 8,956 | Added More | 5,686 | 173.88 % | $195,241 | $175,448 | $-19,793 | -10.13 % | $-12,566 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Aaon Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -4,879 | -100 % | | | | -10.13 % | $10,783 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Aaon Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -226,570 | -100 % | | | | -10.13 % | $500,720 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Aaon Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 83,059 | Added More | 5,780 | 7.47 % | $1,810,686 | $1,627,126 | $-183,560 | -10.13 % | $-12,774 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Aaon Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 99,286 | New Holding | 99,286 | 100 % | $2,164,435 | $1,945,013 | $-219,422 | -10.13 % | $-219,422 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Aaon Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 132,582 | Added More | 22,714 | 20.67 % | $2,890,288 | $2,597,281 | $-293,006 | -10.13 % | $-50,198 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Aaon Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,530 | No Change | 0 | 0 % | $185,954 | $167,103 | $-18,851 | -10.13 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Aaon Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,330 | Sold Some | -200 | -2.34 % | $181,594 | $163,185 | $-18,409 | -10.13 % | $442 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Aaon Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 29,470 | New Holding | 29,470 | 100 % | $639,204 | $577,317 | $-61,887 | -9.68 % | $-61,887 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Aaon Inc |
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