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Amerisourcebergen Corp (ABC)

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

Last Activity: 2009-11-20 Country: United StatesIndustry: Medical-Whsle Drug Dist

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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

1300 Morris Drive,Chesterbrook, Pa 19087-5594,,United States
Phone: 610-727-7000 Fax: 610-647-0141 Website: HTTP://WWW.AMERISOURCEBERGEN.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

03073E105

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
abcabc abc:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 742Owners Buying: 418Buying Pct.: 56.33 %Owners Netrual: 39Neutral Pct.: 5.25 %Owners Selling: 274Selling Pct.: 36.92 %
Score: 3.18Brand New: 118Increase Existing: 300No Change: 39Sold Some: 180Dumped All: 94No Comparison: 11

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
News Article
   

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 News Article History
2009-11-202009-09-30 13F-HRCalifornia State Teachers Retirement SystemInstitution 523,359Added More1,4000.26 %$12,817,062$12,817,062$00.00 % $0News Article History of California State Teachers Retirement System Ownership Of Amerisourcebergen Corp
2009-11-202009-09-30 13F-HR/AIng Investment Management Europe B VInstitution 210,724Added More89,85874.34 %$5,160,631$5,160,631$00.00 % $0News Article History of Ing Investment Management Europe B V Ownership Of Amerisourcebergen Corp
2009-11-202009-09-30 13F-HR/AJanus Capital Management LlcInstitution 2,020,690Added More1,982,5245194.47 %$49,486,698$49,486,698$00.00 % $0News Article History of Janus Capital Management Llc Ownership Of Amerisourcebergen Corp
2009-11-202009-09-30 13F-HRWhitney National BankInstitution 163,477Sold Some-13,272-7.50 %$4,003,552$4,003,552$00.00 % $0News Article History of Whitney National Bank Ownership Of Amerisourcebergen Corp
2009-11-202009-09-30 13F-HRZiegler Capital Management LlcInstitution 33,200No Change00 %$813,068$813,068$00.00 % $0News Article History of Ziegler Capital Management Llc Ownership Of Amerisourcebergen Corp
2009-11-192009-09-30 13F-HR/ARbc Asset Management IncInstitution 216,300Sold Some-600-0.27 %$5,236,623$5,297,187$60,5641.15 % $-168News Article History of Rbc Asset Management Inc Ownership Of Amerisourcebergen Corp
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 540Sold Some-622-53.52 %$13,073$13,225$1511.15 % $-174News Article History of Royal Bank Of Canada Ownership Of Amerisourcebergen Corp
2009-11-182009-09-30 13F-HR/AAdage Capital Partners Gp LlcInstitution 821,838Added More425,800107.51 %$20,110,376$20,126,813$16,4370.08 % $8,516News Article History of Adage Capital Partners Gp Llc Ownership Of Amerisourcebergen Corp
2009-11-182009-09-30 N-QMutual Of America Investment Corp - Composite FundMulti-Cap Growth 31,180No Compare$762,975$763,598$6240.08 % News Article History of Mutual Of America Investment Corp - Composite Fund Ownership Of Amerisourcebergen Corp
2009-11-182009-09-30 N-QMutual Of America Investment Corp - Mid Cap Value FundMid-Cap Value 17,434No Compare$426,610$426,959$3490.08 % News Article History of Mutual Of America Investment Corp - Mid Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 1,936,070Sold Some-21,692-1.10 %$47,007,780$47,414,354$406,5750.86 % $-4,555News Article History of Amvescap Plc Ownership Of Amerisourcebergen Corp
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 678,794Sold Some-238,552-26.00 %$16,481,118$16,623,665$142,5470.86 % $-50,096News Article History of Credit Suisse First Boston Ownership Of Amerisourcebergen Corp
2009-11-172009-09-30 N-QFoxby Corp - Foxby CorpSpecialty & Misc Sold All-4,000-100 %0.86 % $-840News Article History of Foxby Corp - Foxby Corp Ownership Of Amerisourcebergen Corp
2009-11-172009-09-30 13F-HRIntegrity Asset Management LlcInstitution 72,566Sold Some-564-0.77 %$1,761,902$1,777,141$15,2390.86 % $-118News Article History of Integrity Asset Management Llc Ownership Of Amerisourcebergen Corp
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 FundNo Data 50,258New Holding50,258100 %$1,220,264$1,230,818$10,5540.86 % $10,554News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Amerisourcebergen Corp
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Core FundMulti-Cap Core 59,320Added More19,62049.42 %$1,440,290$1,452,747$12,4570.86 % $4,120News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Amerisourcebergen Corp
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Growth FundMulti-Cap Growth 9,400New Holding9,400100 %$228,232$230,206$1,9740.86 % $1,974News Article History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Amerisourcebergen Corp
2009-11-172009-09-30 13F-HRRothschild Asset Management IncInstitution 782,210Added More324,24270.80 %$18,992,059$19,156,323$164,2640.86 % $68,091News Article History of Rothschild Asset Management Inc Ownership Of Amerisourcebergen Corp
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 1,592,005Sold Some-54,533-3.31 %$38,653,881$38,988,202$334,3210.86 % $-11,452News Article History of Wells Fargo And Co Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HR1798 Global Partners LtdInstitution 75,000New Holding75,000100 %$1,839,000$1,836,750$-2,250-0.12 % $-2,250News Article History of 1798 Global Partners Ltd Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRAmerican Independence Financial Services LlcInstitution 7,700Added More90013.23 %$188,804$188,573$-231-0.12 % $-27News Article History of American Independence Financial Services Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 1,223,240Added More150,07813.98 %$29,993,845$29,957,148$-36,697-0.12 % $-4,502News Article History of Aqr Capital Management Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRArgyll Research LlcInstitution 2,096,000New Holding2,096,000100 %$51,393,920$51,331,040$-62,880-0.12 % $-62,880News Article History of Argyll Research Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRBam Offshore Management LlcNo Data Sold All-43,200-100 %-0.12 % $1,296News Article History of Bam Offshore Management Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRBancorpsouth IncInstitution 74No Change00 %$1,814$1,812$-2-0.12 % $0News Article History of Bancorpsouth Inc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRBlack River Asset Management LlcInstitution Sold All-73,400-100 %-0.12 % $2,202News Article History of Black River Asset Management Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRBogle Investment Management L PInstitution Sold All-109,192-100 %-0.12 % $3,276News Article History of Bogle Investment Management L P Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRBrahman Capital CorpInstitution Sold All-729,000-100 %-0.12 % $21,870News Article History of Brahman Capital Corp Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRBremer Trust National AssociationInstitution 14,299Added More2,73923.69 %$350,611$350,183$-429-0.12 % $-82News Article History of Bremer Trust National Association Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRBridgewater Investment Management LlcInstitution 1,182No Change00 %$28,983$28,947$-35-0.12 % $0News Article History of Bridgewater Investment Management Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRBridgeway Capital Management IncInstitution 15,800No Change00 %$387,416$386,942$-474-0.12 % $0News Article History of Bridgeway Capital Management Inc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRBroadmark Asset Management LlcInstitution 43,600Sold Some-50-0.11 %$1,069,072$1,067,764$-1,308-0.12 % $2News Article History of Broadmark Asset Management Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRCatapult Capital Management LlcInstitution Sold All-135,000-100 %-0.12 % $4,050News Article History of Catapult Capital Management Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRCitadel L PInstitution 435,997Sold Some-49,528-10.20 %$10,690,646$10,677,567$-13,080-0.12 % $1,486News Article History of Citadel L P Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRCna Financial CorpInstitution 960Added More30045.45 %$23,539$23,510$-29-0.12 % $-9News Article History of Cna Financial Corp Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRConnor Clark And Lunn Investment Management LtdInstitution Sold All-17,500-100 %-0.12 % $525News Article History of Connor Clark And Lunn Investment Management Ltd Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRCorsair Capital Management LlcInstitution 30,000No Change00 %$735,600$734,700$-900-0.12 % $0News Article History of Corsair Capital Management Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRDawson Herman Capital Management IncInstitution 128,900New Holding128,900100 %$3,160,628$3,156,761$-3,867-0.12 % $-3,867News Article History of Dawson Herman Capital Management Inc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRDeerfield Management CoInstitution 1,208,000Sold Some-312,000-20.52 %$29,620,160$29,583,920$-36,240-0.12 % $9,360News Article History of Deerfield Management Co Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 709,322No Change00 %$17,392,575$17,371,296$-21,280-0.12 % $0News Article History of Eaton Vance Management Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 709,322Sold Some-110.00 %$17,392,575$17,371,296$-21,280-0.12 % $0News Article History of Eaton Vance Management Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HREmployees Retirement System Of TexasInstitution 90,000No Change00 %$2,206,800$2,204,100$-2,700-0.12 % $0News Article History of Employees Retirement System Of Texas Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HREos Partners LpInstitution 56,000No Change00 %$1,373,120$1,371,440$-1,680-0.12 % $0News Article History of Eos Partners Lp Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRFifth Third Asset Management IncInstitution Sold All-18,028-100 %-0.12 % $541News Article History of Fifth Third Asset Management Inc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 15,650Added More1681.08 %$383,738$383,269$-470-0.12 % $-5News Article History of Fifth Third Bancorp Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRFmr CorpInstitution 827,964Sold Some-3,296,254-79.92 %$20,301,677$20,276,838$-24,839-0.12 % $98,888News Article History of Fmr Corp Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HR/AFuller And Thaler Asset Management IncInstitution 180,620Sold Some-63,600-26.04 %$4,428,802$4,423,384$-5,419-0.12 % $1,908News Article History of Fuller And Thaler Asset Management Inc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRGeneral Re New England Asset Management IncInstitution 14,000No Change00 %$343,280$342,860$-420-0.12 % $0News Article History of General Re New England Asset Management Inc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRGlenview Capital Management LlcInstitution 7,015,863Sold Some-412,279-5.55 %$172,028,961$171,818,485$-210,476-0.12 % $12,368News Article History of Glenview Capital Management Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRHealthcor Management L PInstitution 1,350,000New Holding1,350,000100 %$33,102,000$33,061,500$-40,500-0.12 % $-40,500News Article History of Healthcor Management L P Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 1,153,113Added More447,83763.49 %$28,274,331$28,239,737$-34,593-0.12 % $-13,435News Article History of Ing Groep Nv Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRLeuthold Weeden Capital Management LlcInstitution 310,978Sold Some-33,006-9.59 %$7,625,181$7,615,851$-9,329-0.12 % $990News Article History of Leuthold Weeden Capital Management Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRLitmus Capital Management LlcInstitution Sold All-10,000-100 %-0.12 % $300News Article History of Litmus Capital Management Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRMackenzie Financial CorpInstitution 48,184Added More8,85822.52 %$1,181,472$1,180,026$-1,446-0.12 % $-266News Article History of Mackenzie Financial Corp Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 976,470Added More565,319137.49 %$23,943,044$23,913,750$-29,294-0.12 % $-16,960News Article History of Madison Square Investors Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRMadison Street Partners LlcInstitution 23,708Added More10,16675.07 %$581,320$580,609$-711-0.12 % $-305News Article History of Madison Street Partners Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 445,914Sold Some-516,040-53.64 %$10,933,811$10,920,434$-13,377-0.12 % $15,481News Article History of Millennium Management Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 3,078,705Added More55,1041.82 %$75,489,847$75,397,485$-92,361-0.12 % $-1,653News Article History of Morgan Stanley Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 1,064,785New Holding1,064,785100 %$26,108,528$26,076,585$-31,944-0.12 % $-31,944News Article History of New York State Teachers Retirement System Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-398,349-100 %-0.12 % $11,950News Article History of Northern Trust Co Of Connecticut Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 4,198,423Added More62,6611.51 %$102,945,332$102,819,379$-125,953-0.12 % $-1,880News Article History of Northern Trust Corp Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRNyl Trust CoInstitution 47,358Added More47,23237485.71 %$1,161,218$1,159,797$-1,421-0.12 % $-1,417News Article History of Nyl Trust Co Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 386,180Sold Some-51,900-11.84 %$9,469,134$9,457,548$-11,585-0.12 % $1,557News Article History of Oppenheimer Funds Inc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HROz Management LlcInstitution 219,893Sold Some-28,825-11.58 %$5,391,776$5,385,180$-6,597-0.12 % $865News Article History of Oz Management Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 3,569Added More99638.70 %$87,512$87,405$-107-0.12 % $-30News Article History of Rafferty Asset Management Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 75,203Sold Some-16,381-17.88 %$1,843,978$1,841,721$-2,256-0.12 % $491News Article History of Rbc Dominion Securities Inc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRRoyal Bank Of Canada Investment Management Uk LtdInstitution 16,197Sold Some-20,801-56.22 %$397,150$396,665$-486-0.12 % $624News Article History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRSac Capital Advisors LpNo Data 660,428Added More161,82732.45 %$16,193,695$16,173,882$-19,813-0.12 % $-4,855News Article History of Sac Capital Advisors Lp Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 5,833,843Sold Some-501,826-7.92 %$143,045,830$142,870,815$-175,015-0.12 % $15,055News Article History of Shaw D E And Co Inc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRSoros Fund Management LlcInstitution 22,900New Holding22,900100 %$561,508$560,821$-687-0.12 % $-687News Article History of Soros Fund Management Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRSouthpoint Capital Advisors LpInstitution 3,250,000Sold Some-1,141,900-26.00 %$79,690,000$79,592,500$-97,500-0.12 % $34,257News Article History of Southpoint Capital Advisors Lp Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRState Treasurer State Of MichiganInstitution 166,198Sold Some-5,900-3.42 %$4,075,175$4,070,189$-4,986-0.12 % $177News Article History of State Treasurer State Of Michigan Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRTremblant Capital GroupInstitution 1,201,780No Change00 %$29,467,646$29,431,592$-36,053-0.12 % $0News Article History of Tremblant Capital Group Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 50,791Sold Some-2,414,279-97.93 %$1,245,395$1,243,872$-1,524-0.12 % $72,428News Article History of Two Sigma Investments Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 647,428Added More50,7338.50 %$15,874,935$15,855,512$-19,423-0.12 % $-1,522News Article History of Ubs Global Asset Management Americas Inc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 57,391Sold Some-6,848-10.66 %$1,407,227$1,405,506$-1,722-0.12 % $205News Article History of Us Bancorp De Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRVicis Capital LlcInstitution 269,889New Holding269,889100 %$6,617,678$6,609,582$-8,097-0.12 % $-8,097News Article History of Vicis Capital Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRViking Global Investors LpInstitution 5,515,100New Holding5,515,100100 %$135,230,252$135,064,799$-165,453-0.12 % $-165,453News Article History of Viking Global Investors Lp Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRVinik Asset Management L PInstitution Sold All-220,000-100 %-0.12 % $6,600News Article History of Vinik Asset Management L P Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRVisium Asset Management LlcInstitution 29,178No Change00 %$715,445$714,569$-875-0.12 % $0News Article History of Visium Asset Management Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRWalleye Trading LlcInstitution Sold All-173-100 %-0.12 % $5News Article History of Walleye Trading Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRWeiss Multi-Strategy Advisers LlcInstitution 213,245Sold Some-96,755-31.21 %$5,228,767$5,222,370$-6,397-0.12 % $2,903News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 2,710,755Added More397,92517.20 %$66,467,713$66,386,390$-81,323-0.12 % $-11,938News Article History of Wellington Management Co Llp Ownership Of Amerisourcebergen Corp
2009-11-132009-11-13 13F-HRWilmington Trust CoInstitution Sold All-8,540-100 %-0.44 % $939News Article History of Wilmington Trust Co Ownership Of Amerisourcebergen Corp
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 1,600Sold Some-72,300-97.83 %$39,360$39,184$-176-0.44 % $7,953News Article History of Peak6 Investments L P Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 692,975Sold Some-2,911,230-80.77 %$17,047,185$16,970,958$-76,227-0.44 % $320,235News Article History of Ameriprise Financial Inc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRAsset Management Investors LlcInstitution 169,450No Change00 %$4,168,470$4,149,831$-18,640-0.44 % $0News Article History of Asset Management Investors Llc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRAxaInstitution 2,096,123Sold Some-2,270,019-51.99 %$51,564,626$51,334,052$-230,574-0.44 % $249,702News Article History of Axa Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRBank Of Albuquerque NaNo Data 36,930Added More6,39020.92 %$908,478$904,416$-4,062-0.44 % $-703News Article History of Bank Of Albuquerque Na Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRBank Of Oklahoma National Association No Data 197,465Added More47,38531.57 %$4,857,639$4,835,918$-21,721-0.44 % $-5,212News Article History of Bank Of Oklahoma National Association Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 467,894Sold Some-898,497-65.75 %$11,510,192$11,458,724$-51,468-0.44 % $98,835News Article History of Barclays Plc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRBartlett And CoInstitution 714No Change00 %$17,564$17,486$-79-0.44 % $0News Article History of Bartlett And Co Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 1,040,140Added More167,06519.13 %$25,587,444$25,473,029$-114,415-0.44 % $-18,377News Article History of Batterymarch Financial Management Inc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 154,616Sold Some-114,829-42.61 %$3,803,554$3,786,546$-17,008-0.44 % $12,631News Article History of Bnp Paribas Arbitrage Sa Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRBnp Paribas Asset Management S A SInstitution 240,496Added More229,4002067.41 %$5,916,202$5,889,747$-26,455-0.44 % $-25,234News Article History of Bnp Paribas Asset Management S A S Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRBrandywine Asset Management LlcInstitution 518,010Added More12,0502.38 %$12,743,046$12,686,065$-56,981-0.44 % $-1,326News Article History of Brandywine Asset Management Llc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRCapital Fund Management S AInstitution Sold All-3,562-100 %-0.44 % $392News Article History of Capital Fund Management S A Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRCapital One Financial CorpInstitution 360No Change00 %$8,856$8,816$-40-0.44 % $0News Article History of Capital One Financial Corp Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRCarlson Capital L PInstitution 107,000New Holding107,000100 %$2,632,200$2,620,430$-11,770-0.44 % $-11,770News Article History of Carlson Capital L P Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRCentury Capital Management LlcInstitution 161,300Sold Some-247,550-60.54 %$3,967,980$3,950,237$-17,743-0.44 % $27,231News Article History of Century Capital Management Llc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 1,891,881Added More51,1532.77 %$46,540,273$46,332,166$-208,107-0.44 % $-5,627News Article History of Clearbridge Advisors Llc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRCoeus Capital Management LlcInstitution 93,000Sold Some-35,000-27.34 %$2,287,800$2,277,570$-10,230-0.44 % $3,850News Article History of Coeus Capital Management Llc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRContinental Advisors LlcInstitution 117,300Sold Some-10,200-8.00 %$2,885,580$2,872,677$-12,903-0.44 % $1,122News Article History of Continental Advisors Llc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 230,307Sold Some-88,971-27.86 %$5,665,552$5,640,218$-25,334-0.44 % $9,787News Article History of Credit Agricole S A Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRDekabank Deutsche GirozentraleNo Data 112,867Added More12,86712.86 %$2,776,528$2,764,113$-12,415-0.44 % $-1,415News Article History of Dekabank Deutsche Girozentrale Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRDnb Asset Management Us IncInstitution 41,925Sold Some-852,783-95.31 %$1,031,355$1,026,743$-4,612-0.44 % $93,806News Article History of Dnb Asset Management Us Inc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRDubuque Bank And Trust CoInstitution 151,635Added More2,2451.50 %$3,730,221$3,713,541$-16,680-0.44 % $-247News Article History of Dubuque Bank And Trust Co Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRF And C Asset Management PlcInstitution 14,498Added More1,0007.40 %$356,651$355,056$-1,595-0.44 % $-110News Article History of F And C Asset Management Plc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRFiduciary Asset Management CoInstitution 88,917Sold Some-300,523-77.16 %$2,187,358$2,177,577$-9,781-0.44 % $33,058News Article History of Fiduciary Asset Management Co Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution 4,735Added More1,33539.26 %$116,481$115,960$-521-0.44 % $-147News Article History of First Mercantile Trust Co Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRFriess Associates LlcInstitution 2,452,030New Holding2,452,030100 %$60,319,938$60,050,215$-269,723-0.44 % $-269,723News Article History of Friess Associates Llc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 3,427Sold Some-267,195-98.73 %$84,304$83,927$-377-0.44 % $29,391News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 1,407,942Added More4,1520.29 %$34,635,373$34,480,500$-154,874-0.44 % $-457News Article History of Geode Capital Management Llc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRGlobal Currents Investment Management LlcInstitution 375No Change00 %$9,225$9,184$-41-0.44 % $0News Article History of Global Currents Investment Management Llc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 1,677,352Added More676,11067.52 %$41,262,859$41,078,350$-184,509-0.44 % $-74,372News Article History of Goldman Sachs Group Inc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 737,400Sold Some-57,200-7.19 %$18,140,040$18,058,926$-81,114-0.44 % $6,292News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRHbk Investments L PInstitution 151,022Added More30,42225.22 %$3,715,141$3,698,529$-16,612-0.44 % $-3,346News Article History of Hbk Investments L P Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRHenderson Group PlcInstitution 56,825Sold Some-4,569-7.44 %$1,397,895$1,391,644$-6,251-0.44 % $503News Article History of Henderson Group Plc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRHightower Advisors LlcNo Data 26,107New Holding26,107100 %$642,232$639,360$-2,872-0.44 % $-2,872News Article History of Hightower Advisors Llc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRHorizon Investment Services LlcInstitution 74,665New Holding74,665100 %$1,836,759$1,828,546$-8,213-0.44 % $-8,213News Article History of Horizon Investment Services Llc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRInvestec Asset Management LtdInstitution 3,316,839Sold Some-835,173-20.11 %$81,594,239$81,229,387$-364,852-0.44 % $91,869News Article History of Investec Asset Management Ltd Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution 2,113,710Added More33,8001.62 %$51,997,266$51,764,758$-232,508-0.44 % $-3,718News Article History of Jacobs Levy Equity Management Inc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution Sold All-136,517-100 %-0.44 % $15,017News Article History of Jefferies Group Inc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution 701,758Sold Some-203,687-22.49 %$17,263,247$17,186,053$-77,193-0.44 % $22,406News Article History of Keybank National Association Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution 12,550Sold Some-7,644-37.85 %$308,730$307,350$-1,381-0.44 % $841News Article History of Knight Capital Group Inc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRLegg Mason Asset Management Co LtdInstitution 62,400Sold Some-4,800-7.14 %$1,535,040$1,528,176$-6,864-0.44 % $528News Article History of Legg Mason Asset Management Co Ltd Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRLord Abbett And Co LlcInstitution 6,818,509Added More22,5030.33 %$167,735,321$166,985,285$-750,036-0.44 % $-2,475News Article History of Lord Abbett And Co Llc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 606,172New Holding606,172100 %$14,911,831$14,845,152$-66,679-0.44 % $-66,679News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 1,879,677Added More182,05210.72 %$46,240,054$46,033,290$-206,764-0.44 % $-20,026News Article History of Managed Account Advisors Llc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 326,996Sold Some-108,043-24.83 %$8,044,102$8,008,132$-35,970-0.44 % $11,885News Article History of Marshall Ilsley Corp Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRMartingale Asset Management L PInstitution 42,065New Holding42,065100 %$1,034,799$1,030,172$-4,627-0.44 % $-4,627News Article History of Martingale Asset Management L P Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 61,474Sold Some-13,526-18.03 %$1,512,260$1,505,498$-6,762-0.44 % $1,488News Article History of Mason Street Advisors Llc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 N-QMet Investors Series Trust - Batterymarch Growth And Income PortfolioMulti-Cap Growth 28,200No Change00 %$693,720$690,618$-3,102-0.44 % $0News Article History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 N-QMet Investors Series Trust - Lord Abbett Mid Cap Value PortfolioMid-Cap Value 275,300Added More41,70017.85 %$6,772,380$6,742,097$-30,283-0.44 % $-4,587News Article History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 N-QMet Investors Series Trust - Turner Mid Cap Growth PortfolioMid-Cap Growth 117,380No Change00 %$2,887,548$2,874,636$-12,912-0.44 % $0News Article History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRMunder Capital ManagementInstitution 29,265Added More9,14545.45 %$719,919$716,700$-3,219-0.44 % $-1,006News Article History of Munder Capital Management Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HR/ANatixisInstitution 48,760Sold Some-975-1.96 %$1,199,496$1,194,132$-5,364-0.44 % $107News Article History of Natixis Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 401,700Sold Some-8,100-1.97 %$9,881,820$9,837,633$-44,187-0.44 % $891News Article History of Neuberger Berman Group Llc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 1,622,772Sold Some-164,156-9.18 %$39,920,191$39,741,686$-178,505-0.44 % $18,057News Article History of New York State Common Retirement Fund Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRNuveen Hydepark Group LlcInstitution 15,920Added More8705.78 %$391,632$389,881$-1,751-0.44 % $-96News Article History of Nuveen Hydepark Group Llc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HROak Hill Platinum Partners LlcInstitution 9,088Added More2,11130.25 %$223,565$222,565$-1,000-0.44 % $-232News Article History of Oak Hill Platinum Partners Llc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HROsterweis Capital Management IncInstitution Sold All-54,000-100 %-0.44 % $5,940News Article History of Osterweis Capital Management Inc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 886,994Sold Some-106,516-10.72 %$21,820,052$21,722,483$-97,569-0.44 % $11,717News Article History of Panagora Asset Management Inc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRPlante Moran Financial Advisors Ltd PartnershipInstitution 150No Change00 %$3,690$3,674$-17-0.44 % $0News Article History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRPolar Capital LlpInstitution Sold All-63,000-100 %-0.44 % $6,930News Article History of Polar Capital Llp Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 433,850Sold Some-10,130-2.28 %$10,672,710$10,624,987$-47,724-0.44 % $1,114News Article History of Price T Rowe Associates Inc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 22,314New Holding22,314100 %$548,924$546,470$-2,455-0.44 % $-2,455News Article History of Public Sector Pension Investment Board Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRPzena Investment Management LlcInstitution 3,687,921Sold Some-2,811,003-43.25 %$90,722,857$90,317,185$-405,671-0.44 % $309,210News Article History of Pzena Investment Management Llc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRRaymond James And AssociatesInstitution 40,227Sold Some-11,827-22.72 %$989,584$985,159$-4,425-0.44 % $1,301News Article History of Raymond James And Associates Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 335,644Sold Some-164,337-32.86 %$8,256,842$8,219,922$-36,921-0.44 % $18,077News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 137,424Added More129,5741650.62 %$3,380,630$3,365,514$-15,117-0.44 % $-14,253News Article History of Rbc Dain Rauscher Inc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRRbc Private Counsel IncInstitution 397New Holding397100 %$9,766$9,723$-44-0.44 % $-44News Article History of Rbc Private Counsel Inc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRRbc Private Counsel Usa IncInstitution 2,255Sold Some-2,857-55.88 %$55,473$55,225$-248-0.44 % $314News Article History of Rbc Private Counsel Usa Inc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 603,600Sold Some-847,900-58.41 %$14,848,560$14,782,164$-66,396-0.44 % $93,269News Article History of Renaissance Technologies Corp Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 276,408Added More19,7357.68 %$6,799,637$6,769,232$-30,405-0.44 % $-2,171News Article History of Research Affiliates Llc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRRpf Equity Advisors LlcInstitution 27,222New Holding27,222100 %$669,661$666,667$-2,994-0.44 % $-2,994News Article History of Rpf Equity Advisors Llc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRSei Trust CoInstitution 16,800Added More16,4004100.00 %$413,280$411,432$-1,848-0.44 % $-1,804News Article History of Sei Trust Co Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 124,917Sold Some-56,712-31.22 %$3,072,958$3,059,217$-13,741-0.44 % $6,238News Article History of Sg Americas Securities Llc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRStux Capital Management LlcInstitution 17,900Sold Some-14,600-44.92 %$440,340$438,371$-1,969-0.44 % $1,606News Article History of Stux Capital Management Llc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRTokum Capital Management LpInstitution Sold All-61,262-100 %-0.44 % $6,739News Article History of Tokum Capital Management Lp Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRTudor Investment Corp Et AlInstitution Sold All-41,700-100 %-0.44 % $4,587News Article History of Tudor Investment Corp Et Al Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 16,118,690Added More9,1820.05 %$396,519,774$394,746,718$-1,773,056-0.44 % $-1,010News Article History of Vanguard Group Inc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRWolverine Asset Management LlcInstitution 4,659New Holding4,659100 %$114,611$114,099$-512-0.44 % $-512News Article History of Wolverine Asset Management Llc Ownership Of Amerisourcebergen Corp
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution 470,100Sold Some-11,700-2.42 %$11,272,998$11,512,749$239,7512.12 % $-5,967News Article History of Td Asset Management Inc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRAgf Funds IncInstitution 1,534Added More41436.96 %$36,785$37,568$7822.12 % $211News Article History of Agf Funds Inc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 520,700Added More71,70015.96 %$12,486,386$12,751,943$265,5572.12 % $36,567News Article History of Allianz Global Investors Of America L P Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRAmerican Assets Investment Management LlcInstitution 33,000No Change00 %$791,340$808,170$16,8302.12 % $0News Article History of American Assets Investment Management Llc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRAnalytic Investors IncInstitution 6,636,952Added More41,1540.62 %$159,154,109$162,538,954$3,384,8462.12 % $20,989News Article History of Analytic Investors Inc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRAronson And Johnson And Ortiz LpInstitution 6,744,300Sold Some-383,000-5.37 %$161,728,314$165,167,907$3,439,5932.12 % $-195,330News Article History of Aronson And Johnson And Ortiz Lp Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRAviva PlcInstitution 81,614Sold Some-3,210-3.78 %$1,957,104$1,998,727$41,6232.12 % $-1,637News Article History of Aviva Plc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 10,023,183Sold Some-790,525-7.31 %$240,355,928$245,467,752$5,111,8232.12 % $-403,168News Article History of Bank Of America Corp Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 13,755,720Sold Some-3,602,444-20.75 %$329,862,166$336,877,583$7,015,4172.12 % $-1,837,246News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRBbt Capital Management IncInstitution 22,700New Holding22,700100 %$544,346$555,923$11,5772.12 % $11,577News Article History of Bbt Capital Management Inc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HR/ABlack Mesa Capital LlcInstitution Sold All-11,738-100 %2.12 % $-5,986News Article History of Black Mesa Capital Llc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRBlackthorn Investment Group LlcInstitution 80,804Added More22,70239.07 %$1,937,680$1,978,890$41,2102.12 % $11,578News Article History of Blackthorn Investment Group Llc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRCanada Pension Plan Investment BoardInstitution 377,036Sold Some-66,134-14.92 %$9,041,323$9,233,612$192,2882.12 % $-33,728News Article History of Canada Pension Plan Investment Board Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRChicago Equity Partners LlcInstitution 1,680,552Sold Some-38,827-2.25 %$40,299,637$41,156,718$857,0822.12 % $-19,802News Article History of Chicago Equity Partners Llc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRClark Estates IncInstitution 54,229Added More14,67937.11 %$1,300,411$1,328,068$27,6572.12 % $7,486News Article History of Clark Estates Inc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 58,813Sold Some-51,995-46.92 %$1,410,336$1,440,330$29,9952.12 % $-26,517News Article History of Claymore Advisors Llc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRCorestates Capital Advisors LlcNo Data 34No Change00 %$815$833$172.12 % $0News Article History of Corestates Capital Advisors Llc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 142,346New Holding142,346100 %$3,413,457$3,486,054$72,5962.12 % $72,596News Article History of Credit Suisse Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRCs Mckee LpInstitution 2,604,104Added More284,59412.26 %$62,446,414$63,774,507$1,328,0932.12 % $145,143News Article History of Cs Mckee Lp Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 74No Change00 %$1,775$1,812$382.12 % $0News Article History of Davidson D A And Co Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 74New Holding74100 %$1,775$1,812$382.12 % $38News Article History of Davidson Investment Advisors Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HREden Capital Management Partners LpInstitution 95,000New Holding95,000100 %$2,278,100$2,326,550$48,4502.12 % $48,450News Article History of Eden Capital Management Partners Lp Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 431,623Added More121,62339.23 %$10,350,320$10,570,447$220,1282.12 % $62,028News Article History of First Quadrant L P Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 15,684Sold Some-40,541-72.10 %$376,102$384,101$7,9992.12 % $-20,676News Article History of First Trust Advisors Lp Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRFortis Investments Management Usa IncInstitution 95,955Sold Some-38,195-28.47 %$2,301,001$2,349,938$48,9372.12 % $-19,479News Article History of Fortis Investments Management Usa Inc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 87,380Added More1,6001.86 %$2,095,372$2,139,936$44,5642.12 % $816News Article History of Franklin Resources Inc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRFreeman Investment Management Co LlcNo Data 55,196Added More25,30484.65 %$1,323,600$1,351,750$28,1502.12 % $12,905News Article History of Freeman Investment Management Co Llc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRGamco Investors Inc Et AlInstitution 34,000Added More16,00088.88 %$815,320$832,660$17,3402.12 % $8,160News Article History of Gamco Investors Inc Et Al Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRGlobeflex Capital L PInstitution 151,630Added More99,970193.51 %$3,636,087$3,713,419$77,3312.12 % $50,985News Article History of Globeflex Capital L P Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRGsa Capital Partners LlpInstitution Sold All-15,023-100 %2.12 % $-7,662News Article History of Gsa Capital Partners Llp Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRHbos PlcNo Data 108,174Added More42,94765.84 %$2,594,013$2,649,181$55,1692.12 % $21,903News Article History of Hbos Plc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRHgk Asset Management IncInstitution 11,118New Holding11,118100 %$266,610$272,280$5,6702.12 % $5,670News Article History of Hgk Asset Management Inc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRIcon Advisers IncInstitution 213,576Added More23,10012.12 %$5,121,552$5,230,476$108,9242.12 % $11,781News Article History of Icon Advisers Inc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 1,186,152Added More377,55446.69 %$28,443,925$29,048,862$604,9382.12 % $192,553News Article History of Ing Investment Management Co Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 1,188,072Added More379,47446.92 %$28,489,967$29,095,883$605,9172.12 % $193,532News Article History of Ing Investment Management Co Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRIntel CorpInstitution Sold All-11,804-100 %2.12 % $-6,020News Article History of Intel Corp Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRIrish Life Investment ManagersInstitution 89,488Added More46,794109.60 %$2,145,922$2,191,561$45,6392.12 % $23,865News Article History of Irish Life Investment Managers Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 N-QJohnson Mutual Funds Trust - Johnson Growth FundMulti-Cap Growth 4,240New Holding4,240100 %$101,675$103,838$2,1622.12 % $2,162News Article History of Johnson Mutual Funds Trust - Johnson Growth Fund Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 47,841Sold Some-120,193-71.52 %$1,147,227$1,171,626$24,3992.12 % $-61,298News Article History of Kbc Group Nv Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRKeeley Asset Management CorpInstitution 3,543,360Sold Some-353,020-9.06 %$84,969,773$86,776,886$1,807,1142.12 % $-180,040News Article History of Keeley Asset Management Corp Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRKorea Investment CorpNo Data 131,800Added More9,9488.16 %$3,160,564$3,227,782$67,2182.12 % $5,073News Article History of Korea Investment Corp Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRLegal And General Group PlcInstitution 1,101,620Added More56,0725.36 %$26,416,848$26,978,674$561,8262.12 % $28,597News Article History of Legal And General Group Plc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRLiberty Mutual Insurance CoInstitution Sold All-15,188-100 %2.12 % $-7,746News Article History of Liberty Mutual Insurance Co Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRLsv Asset ManagementInstitution 4,821,600Added More371,4008.34 %$115,621,968$118,080,984$2,459,0162.12 % $189,414News Article History of Lsv Asset Management Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRManufactureres Life Insurance CoInstitution 59,883Added More6,87912.97 %$1,435,994$1,466,535$30,5402.12 % $3,508News Article History of Manufactureres Life Insurance Co Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRMccarthy Group Advisors LlcInstitution 32,200Sold Some-10,984-25.43 %$772,156$788,578$16,4222.12 % $-5,602News Article History of Mccarthy Group Advisors Llc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 556,263Added More124,30728.77 %$13,339,187$13,622,881$283,6942.12 % $63,397News Article History of Merrill Lynch And Co Inc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 257,458Sold Some-7,239-2.73 %$6,173,843$6,305,146$131,3042.12 % $-3,692News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRNomura Asset Management Co LtdInstitution 264,316Sold Some-39,500-13.00 %$6,338,298$6,473,099$134,8012.12 % $-20,145News Article History of Nomura Asset Management Co Ltd Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRNomura Asset Management Singapore LtdNo Data 11,700Added More1,90019.38 %$280,566$286,533$5,9672.12 % $969News Article History of Nomura Asset Management Singapore Ltd Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 268,050New Holding268,050100 %$6,427,839$6,564,545$136,7062.12 % $136,706News Article History of Oshaughnessy Asset Management Llc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 266,569Added More70,32835.83 %$6,392,325$6,528,275$135,9502.12 % $35,867News Article History of Padco Advisors Ii Inc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 76,420Added More52,450218.81 %$1,832,552$1,871,526$38,9742.12 % $26,750News Article History of Padco Advisors Inc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRPaydenfundsInstitution 7,900Sold Some-12,500-61.27 %$189,442$193,471$4,0292.12 % $-6,375News Article History of Paydenfunds Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 927,435Sold Some-67,457-6.78 %$22,239,891$22,712,883$472,9922.12 % $-34,403News Article History of Principal Financial Group Inc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data 152No Change00 %$3,645$3,722$782.12 % $0News Article History of Qa3 Financial Llc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRRbc Trust Co International LtdNo Data 657Sold Some-130-16.51 %$15,755$16,090$3352.12 % $-66News Article History of Rbc Trust Co International Ltd Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRRbc Trustee LtdInstitution 240New Holding240100 %$5,755$5,878$1222.12 % $122News Article History of Rbc Trustee Ltd Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 276,878Added More232,830528.58 %$6,639,534$6,780,742$141,2082.12 % $118,743News Article History of Royal Bank Of Scotland Group Plc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 3,964,814Added More214,6405.72 %$95,076,240$97,098,295$2,022,0552.12 % $109,466News Article History of Russell Frank Co Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRSanta Barbara Asset ManagementInstitution 11,822Added More5064.47 %$283,492$289,521$6,0292.12 % $258News Article History of Santa Barbara Asset Management Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRSovereign Asset Management CorpInstitution 319,344Added More4,5671.45 %$7,657,869$7,820,735$162,8652.12 % $2,329News Article History of Sovereign Asset Management Corp Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 21,427Sold Some-35,026-62.04 %$513,819$524,747$10,9282.12 % $-17,863News Article History of Suntrust Banks Inc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution Sold All-114,668-100 %2.12 % $-58,481News Article History of Susquehanna International Group Llp Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution Sold All-194,806-100 %2.12 % $-99,351News Article History of Tewksbury Capital Management Ltd Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRUbs Oconnor LlcInstitution 225,267Added More137,715157.29 %$5,401,903$5,516,789$114,8862.12 % $70,235News Article History of Ubs Oconnor Llc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 599,906Sold Some-67,331-10.09 %$14,385,746$14,691,698$305,9522.12 % $-34,339News Article History of United Services Automobile Association Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRVeritable L PInstitution 17,890New Holding17,890100 %$429,002$438,126$9,1242.12 % $9,124News Article History of Veritable L P Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRVoyageur Asset Management IncInstitution 29,750Sold Some-13,736-31.58 %$713,405$728,578$15,1732.12 % $-7,005News Article History of Voyageur Asset Management Inc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRWindcrest Discovery Investments LlcInstitution Sold All-63,000-100 %2.12 % $-32,130News Article History of Windcrest Discovery Investments Llc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRWm Advisors IncInstitution 122,100Sold Some-7,400-5.71 %$2,927,958$2,990,229$62,2712.12 % $-3,774News Article History of Wm Advisors Inc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 71,818Added More3,7845.56 %$1,722,196$1,758,823$36,6272.12 % $1,930News Article History of World Asset Management Inc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRZacks Investment ManagementInstitution 107,750Sold Some-177,370-62.20 %$2,583,845$2,638,798$54,9532.12 % $-90,459News Article History of Zacks Investment Management Ownership Of Amerisourcebergen Corp
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 56,250Added More42,500309.09 %$1,369,125$1,377,563$8,4380.61 % $6,375News Article History of American Century Companies Inc Ownership Of Amerisourcebergen Corp
2009-11-102009-09-30 13F-HRAperio Group LlcInstitution 24,284Added More1,7787.90 %$591,073$594,715$3,6430.61 % $267News Article History of Aperio Group Llc Ownership Of Amerisourcebergen Corp
2009-11-102009-09-30 13F-HRBp PlcInstitution 44,000No Change00 %$1,070,960$1,077,560$6,6000.61 % $0News Article History of Bp Plc Ownership Of Amerisourcebergen Corp
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 506,579Sold Some-198,253-28.12 %$12,330,133$12,406,120$75,9870.61 % $-29,738News Article History of Citigroup Inc Ownership Of Amerisourcebergen Corp
2009-11-102009-09-30 13F-HRClarivest Asset Management LlcInstitution 154,602Added More51,70450.24 %$3,763,013$3,786,203$23,1900.61 % $7,756News Article History of Clarivest Asset Management Llc Ownership Of Amerisourcebergen Corp
2009-11-102009-09-30 13F-HRComerica BankInstitution 155,995Sold Some-56,733-26.66 %$3,796,918$3,820,318$23,3990.61 % $-8,510News Article History of Comerica Bank Ownership Of Amerisourcebergen Corp
2009-11-102009-09-30 13F-HRDai Ichi Mutual Life Insurance CoInstitution 43,519No Change00 %$1,059,252$1,065,780$6,5280.61 % $0News Article History of Dai Ichi Mutual Life Insurance Co Ownership Of Amerisourcebergen Corp
2009-11-102009-09-30 13F-HRDana Investment Advisors IncInstitution 231,302Added More136,734144.58 %$5,629,891$5,664,586$34,6950.61 % $20,510News Article History of Dana Investment Advisors Inc Ownership Of Amerisourcebergen Corp
2009-11-102009-09-30 13F-HRDlibj Asset Management Co LtdInstitution 167,204Added More25,68218.14 %$4,069,745$4,094,826$25,0810.61 % $3,852News Article History of Dlibj Asset Management Co Ltd Ownership Of Amerisourcebergen Corp
2009-11-102009-09-30 13F-HRFirst National Trust CoInstitution 14,335Added More1210.85 %$348,914$351,064$2,1500.61 % $18News Article History of First National Trust Co Ownership Of Amerisourcebergen Corp
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 261,002Added More134,048105.58 %$6,352,789$6,391,939$39,1500.61 % $20,107News Article History of Glenmede Trust Co Na Ownership Of Amerisourcebergen Corp
2009-11-102009-09-30 13F-HRHarris Associates L PInstitution 34,600Sold Some-200-0.57 %$842,164$847,354$5,1900.61 % $-30News Article History of Harris Associates L P Ownership Of Amerisourcebergen Corp
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution 1,129,270Sold Some-517,531-31.42 %$27,486,432$27,655,822$169,3910.61 % $-77,630News Article History of Highbridge Capital Management Llc Ownership Of Amerisourcebergen Corp
2009-11-102009-09-30 13F-HRIg Investment Management LtdInstitution 1,065New Holding1,065100 %$25,922$26,082$1600.61 % $160News Article History of Ig Investment Management Ltd Ownership Of Amerisourcebergen Corp
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 2,033,565Added More666,01848.70 %$49,496,972$49,802,007$305,0350.61 % $99,903News Article History of J P Morgan Chase And Co Ownership Of Amerisourcebergen Corp
2009-11-102009-09-30 13F-HRMacquarie Group LtdInstitution 62,496Added More26,69674.56 %$1,521,153$1,530,527$9,3740.61 % $4,004News Article History of Macquarie Group Ltd Ownership Of Amerisourcebergen Corp
2009-11-102009-09-30 13F-HRNicholas Advisors IncInstitution 18,550New Holding18,550100 %$451,507$454,290$2,7830.61 % $2,783News Article History of Nicholas Advisors Inc Ownership Of Amerisourcebergen Corp
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 28,200Added More17,100154.05 %$686,388$690,618$4,2300.61 % $2,565News Article History of Royce And Associates Llc Ownership Of Amerisourcebergen Corp
2009-11-102009-09-30 13F-HRUbs AgInstitution 49,510Sold Some-346,178-87.48 %$1,205,073$1,212,500$7,4270.61 % $-51,927News Article History of Ubs Ag Ownership Of Amerisourcebergen Corp
2009-11-102009-09-30 13F-HRVerizon Communications IncInstitution 153,164No Change00 %$3,728,012$3,750,986$22,9750.61 % $0News Article History of Verizon Communications Inc Ownership Of Amerisourcebergen Corp
2009-11-102009-09-30 13F-HRWilliam Harris Investors IncInstitution 468,500Sold Some-24,000-4.87 %$11,403,290$11,473,565$70,2750.61 % $-3,600News Article History of William Harris Investors Inc Ownership Of Amerisourcebergen Corp
2009-11-102009-08-31 N-CSRMorgan Stanley S And P 500 Index Fund - NoneSpecialty & Misc 16,081Added More5,39650.50 %$391,412$393,824$2,4120.61 % $809News Article History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Amerisourcebergen Corp
2009-11-102009-06-30 13F-HR/ADlibj Asset Management Co LtdInstitution 141,522Added More32,16129.40 %$3,444,645$3,465,874$21,2280.61 % $4,824News Article History of Dlibj Asset Management Co Ltd Ownership Of Amerisourcebergen Corp
2009-11-102009-03-31 13F-HR/ADlibj Asset Management Co LtdInstitution 109,361Added More27,48033.56 %$2,661,847$2,678,251$16,4040.61 % $4,122News Article History of Dlibj Asset Management Co Ltd Ownership Of Amerisourcebergen Corp
2009-11-102008-12-31 13F-HR/ADlibj Asset Management Co LtdInstitution 81,881Added More39,77094.44 %$1,992,984$2,005,266$12,2820.61 % $5,966News Article History of Dlibj Asset Management Co Ltd Ownership Of Amerisourcebergen Corp
2009-11-092009-09-30 13F-HRAberdeen Asset Management PlcInstitution 32,142Sold Some-146,816-82.03 %$765,301$787,158$21,8572.85 % $-99,835News Article History of Aberdeen Asset Management Plc Ownership Of Amerisourcebergen Corp
2009-11-092009-09-30 13F-HRBridgewater Associates IncInstitution 225,950Sold Some-2,500-1.09 %$5,379,870$5,533,516$153,6462.85 % $-1,700News Article History of Bridgewater Associates Inc Ownership Of Amerisourcebergen Corp
2009-11-092009-09-30 13F-HRBurney CoInstitution 19,520Added More1,1306.14 %$464,771$478,045$13,2742.85 % $768News Article History of Burney Co Ownership Of Amerisourcebergen Corp
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 16,515Sold Some-605-3.53 %$393,222$404,452$11,2302.85 % $-411News Article History of Ccm Partners Ownership Of Amerisourcebergen Corp
2009-11-092009-09-30 13F-HRChartwell Investment PartnersInstitution 245,051Added More68,58138.86 %$5,834,664$6,001,299$166,6352.85 % $46,635News Article History of Chartwell Investment Partners Ownership Of Amerisourcebergen Corp
2009-11-092009-09-30 13F-HRCibc World Markets CorpInstitution 88,009Added More55,330169.31 %$2,095,494$2,155,340$59,8462.85 % $37,624News Article History of Cibc World Markets Corp Ownership Of Amerisourcebergen Corp
2009-11-092009-09-30 13F-HRFan Asset Management LlcInstitution 24,900Added More1,8007.79 %$592,869$609,801$16,9322.85 % $1,224News Article History of Fan Asset Management Llc Ownership Of Amerisourcebergen Corp
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 60,210Sold Some-41,237-40.64 %$1,433,600$1,474,543$40,9432.85 % $-28,041News Article History of Federated Investors Inc Ownership Of Amerisourcebergen Corp
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution 114,300Added More30,24635.98 %$2,721,483$2,799,207$77,7242.85 % $20,567News Article History of General Motors Investment Management Corp Ownership Of Amerisourcebergen Corp
2009-11-092009-09-30 13F-HRGoldman Jay GInstitution Sold All-60,000-100 %2.85 % $-40,800News Article History of Goldman Jay G Ownership Of Amerisourcebergen Corp
2009-11-092009-09-30 13F-HRIcc Capital Management IncInstitution 488,922Sold Some-5,300-1.07 %$11,641,233$11,973,700$332,4672.85 % $-3,604News Article History of Icc Capital Management Inc Ownership Of Amerisourcebergen Corp
2009-11-092009-09-30 13F-HRJohnson Investment Counsel IncInstitution 58,676No Change00 %$1,397,076$1,436,975$39,9002.85 % $0News Article History of Johnson Investment Counsel Inc Ownership Of Amerisourcebergen Corp
2009-11-092009-09-30 13F-HRLazard Asset Management LlcInstitution 229,070Sold Some-1,080-0.46 %$5,454,157$5,609,924$155,7682.85 % $-734News Article History of Lazard Asset Management Llc Ownership Of Amerisourcebergen Corp
2009-11-092009-09-30 13F-HRLee Munder Capital Group LlcNo Data 134,919No Compare$3,212,421$3,304,166$91,7452.85 % News Article History of Lee Munder Capital Group Llc Ownership Of Amerisourcebergen Corp
2009-11-092009-09-30 13F-HRMassachusetts Financial Services CoInstitution 14,228Sold Some-652-4.38 %$338,769$348,444$9,6752.85 % $-443News Article History of Massachusetts Financial Services Co Ownership Of Amerisourcebergen Corp
2009-11-092009-09-30 13F-HRMckinley Capital Management IncInstitution 394,861Sold Some-548-0.13 %$9,401,640$9,670,146$268,5052.85 % $-373News Article History of Mckinley Capital Management Inc Ownership Of Amerisourcebergen Corp
2009-11-092009-09-30 13F-HRNew Amsterdam Partners LlcInstitution Sold All-755,895-100 %2.85 % $-514,009News Article History of New Amsterdam Partners Llc Ownership Of Amerisourcebergen Corp
2009-11-092009-09-30 13F-HRNumeric Investors LlcInstitution 57,800Sold Some-394,300-87.21 %$1,376,218$1,415,522$39,3042.85 % $-268,124News Article History of Numeric Investors Llc Ownership Of Amerisourcebergen Corp
2009-11-092009-09-30 13F-HRPitcairn Group L PInstitution 48,415Added More4,2939.72 %$1,152,761$1,185,683$32,9222.85 % $2,919News Article History of Pitcairn Group L P Ownership Of Amerisourcebergen Corp
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 583,936Added More181,22044.99 %$13,903,516$14,300,593$397,0762.85 % $123,230News Article History of State Of Wisconsin Investment Board Ownership Of Amerisourcebergen Corp
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-2,002-100 %2.85 % $-1,361News Article History of Vtl Associates Llc Ownership Of Amerisourcebergen Corp
2009-11-092009-08-31 N-CSRAmerican Performance Funds - Balanced FundFlexible Portfolio 9,190Added More8,7401942.22 %$218,814$225,063$6,2492.85 % $5,943News Article History of American Performance Funds - Balanced Fund Ownership Of Amerisourcebergen Corp
2009-11-092009-08-31 N-CSRSJpmorgan Institutional Trust - Jpmorgan Equity Index TrustSpecialty & Misc Sold All-5-100 %2.85 % $-3News Article History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Amerisourcebergen Corp
2009-11-092009-08-31 N-CSRSTrust For Professional Managers - Alternative Strategies Mutual FundNo Data 1,989Added More1,189148.62 %$47,358$48,711$1,3532.85 % $809News Article History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Amerisourcebergen Corp
2009-11-092009-08-31 N-CSRSTrust For Professional Managers - Bristlecone FundNo Data Sold All-1,000-100 %2.85 % $-680News Article History of Trust For Professional Managers - Bristlecone Fund Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 37,838Sold Some-1,324-3.38 %$893,734$926,653$32,9193.68 % $-1,152News Article History of Baird Robert W And Co Inc Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 108,260Sold Some-20,100-15.65 %$2,557,101$2,651,287$94,1863.68 % $-17,487News Article History of Hartford Investment Management Co Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HRLaurion Capital Management LpInstitution Sold All-11,900-100 %3.68 % $-10,353News Article History of Laurion Capital Management Lp Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HRMenta Capital LlcInstitution 17,200New Holding17,200100 %$406,264$421,228$14,9643.68 % $14,964News Article History of Menta Capital Llc Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 247,198Sold Some-13,813-5.29 %$5,838,817$6,053,879$215,0623.68 % $-12,017News Article History of Metropolitan Life Insurance Co Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HRNbt Bank N AInstitution 900No Change00 %$21,258$22,041$7833.68 % $0News Article History of Nbt Bank N A Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 3,520Sold Some-40,801-92.05 %$83,142$86,205$3,0623.68 % $-35,497News Article History of Pnc Financial Services Group Inc Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution Sold All-822,758-100 %3.68 % $-715,799News Article History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 223,725Added More47,46926.93 %$5,284,385$5,479,025$194,6413.68 % $41,298News Article History of Teachers Advisors Inc Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 2,264,090Sold Some-18,890-0.82 %$53,477,806$55,447,564$1,969,7583.68 % $-16,434News Article History of Tiaa Cref Investment Management Llc Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 105,431Sold Some-15,689-12.95 %$2,490,280$2,582,005$91,7253.68 % $-13,649News Article History of Unionbancal Corp Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HRWaddell And Reed Financial IncInstitution 683,600Sold Some-272,200-28.47 %$16,146,632$16,741,364$594,7323.68 % $-236,814News Article History of Waddell And Reed Financial Inc Ownership Of Amerisourcebergen Corp
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - All Cap Value FundMulti-Cap Core Sold All-71,000-100 %3.68 % $-61,770News Article History of John Hancock Funds Ii - All Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - Large Cap Value FundMulti-Cap Value 254,000New Holding254,000100 %$5,999,480$6,220,460$220,9803.68 % $220,980News Article History of John Hancock Funds Ii - Large Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - Value FundMulti-Cap Core 405,489New Holding405,489100 %$9,577,650$9,930,426$352,7753.68 % $352,775News Article History of John Hancock Funds Ii - Value Fund Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 110,362Sold Some-15,482-12.30 %$2,585,782$2,702,765$116,9844.52 % $-16,411News Article History of Bank Of Hawaii Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRCampbell And Co Investment Adviser LlcInstitution Sold All-61,613-100 %4.52 % $-65,310News Article History of Campbell And Co Investment Adviser Llc Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 2,800Sold Some-200-6.66 %$65,604$68,572$2,9684.52 % $-212News Article History of Fixed Income Securities Lp Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRGuardian Investor Services LlcInstitution 8,654No Change00 %$202,763$211,936$9,1734.52 % $0News Article History of Guardian Investor Services Llc Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 89,800Sold Some-8,500-8.64 %$2,104,014$2,199,202$95,1884.52 % $-9,010News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 208,486Sold Some-9,620-4.41 %$4,884,827$5,105,822$220,9954.52 % $-10,197News Article History of Nisa Investment Advisors L L C Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HROld Mutual Asset Managers Uk LtdInstitution 45,419New Holding45,419100 %$1,064,167$1,112,311$48,1444.52 % $48,144News Article History of Old Mutual Asset Managers Uk Ltd Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 700,878Added More54,8268.48 %$16,421,572$17,164,502$742,9314.52 % $58,116News Article History of Parametric Portfolio Associates Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 11,914New Holding11,914100 %$279,145$291,774$12,6294.52 % $12,629News Article History of Profund Advisors Llc Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 56,864Sold Some-28,262-33.20 %$1,332,324$1,392,599$60,2764.52 % $-29,958News Article History of Proshare Advisors Llc Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 44,670Sold Some-6,196-12.18 %$1,046,618$1,093,968$47,3504.52 % $-6,568News Article History of Tal Global Asset Management Inc Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 572,076Added More250,77678.05 %$13,403,741$14,010,141$606,4014.52 % $265,823News Article History of Teacher Retirement System Of Texas Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRValue Line IncInstitution 34,000No Change00 %$796,620$832,660$36,0404.52 % $0News Article History of Value Line Inc Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRWestlb Mellon Asset Management Kapitalanlagegessellschaft MbInsider 27,508No Change00 %$644,512$673,671$29,1584.52 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Amerisourcebergen Corp
2009-11-052009-08-31 N-CSRClaymore Exchange Traded Fund Trust - Zacks Sector RotationSpecialty & Misc 13,308Sold Some-3,596-21.27 %$311,806$325,913$14,1064.52 % $-3,812News Article History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Amerisourcebergen Corp
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 57,356Sold Some-200-0.34 %$1,327,218$1,404,648$77,4315.83 % $-270News Article History of Babson Capital Management Llc Ownership Of Amerisourcebergen Corp
2009-11-042009-09-30 13F-HRCapital One National AssociationInstitution 253,234Added More33,42815.20 %$5,859,835$6,201,701$341,8665.83 % $45,128News Article History of Capital One National Association Ownership Of Amerisourcebergen Corp
2009-11-042009-09-30 13F-HRFirst Community Bank Trust And Financial Services DivisonInstitution 1,056No Change00 %$24,436$25,861$1,4265.83 % $0News Article History of First Community Bank Trust And Financial Services Divison Ownership Of Amerisourcebergen Corp
2009-11-042009-09-30 13F-HRFoster Motley IncInstitution 17,180Sold Some-4,440-20.53 %$397,545$420,738$23,1935.83 % $-5,994News Article History of Foster Motley Inc Ownership Of Amerisourcebergen Corp
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution 41,000Added More38,6001608.33 %$948,740$1,004,090$55,3505.83 % $52,110News Article History of Geewax Plus Partners Llc Ownership Of Amerisourcebergen Corp
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 31,905Sold Some-352-1.09 %$738,282$781,353$43,0725.83 % $-475News Article History of Gw Capital Management Incco Ownership Of Amerisourcebergen Corp
2009-11-042009-09-30 13F-HRHusic Capital ManagementInstitution Sold All-93,308-100 %5.83 % $-125,966News Article History of Husic Capital Management Ownership Of Amerisourcebergen Corp
2009-11-042009-09-30 13F-HRMiller Howard Investments IncInstitution 101,400Sold Some-300-0.29 %$2,346,396$2,483,286$136,8905.83 % $-405News Article History of Miller Howard Investments Inc Ownership Of Amerisourcebergen Corp
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 264,391Sold Some-458-0.17 %$6,118,008$6,474,936$356,9285.83 % $-618News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Amerisourcebergen Corp
2009-11-042009-09-30 13F-HRSymphony Asset Management LlcInstitution 36,711New Holding36,711100 %$849,493$899,052$49,5605.83 % $49,560News Article History of Symphony Asset Management Llc Ownership Of Amerisourcebergen Corp
2009-11-042009-09-30 13F-HRTradeworx IncInstitution 42,602Added More4,18110.88 %$985,810$1,043,323$57,5135.83 % $5,644News Article History of Tradeworx Inc Ownership Of Amerisourcebergen Corp
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-131,100-100 %5.83 % $-176,985News Article History of Gmo Trust - Gmo Value Fund Ownership Of Amerisourcebergen Corp
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 1,960,306Sold Some-44,570-2.22 %$45,479,099$48,007,894$2,528,7955.56 % $-57,495News Article History of Apg All Pensions Group Ownership Of Amerisourcebergen Corp
2009-11-032009-09-30 13F-HRConning Asset Management CoInstitution 11,560Sold Some-490-4.06 %$268,192$283,104$14,9125.56 % $-632News Article History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp
2009-11-032009-09-30 13F-HRFox Asset Management LlcInstitution 649,346Sold Some-5,810-0.88 %$15,064,827$15,902,484$837,6565.56 % $-7,495News Article History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp
2009-11-032009-09-30 13F-HRKing Luther Capital Management CorpInstitution 11,100Added More1000.90 %$257,520$271,839$14,3195.56 % $129News Article History of King Luther Capital Management Corp Ownership Of Amerisourcebergen Corp
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 800Sold Some-22-2.67 %$18,560$19,592$1,0325.56 % $-28News Article History of M And T Bank Corp Ownership Of Amerisourcebergen Corp
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 529,839Sold Some-5,643-1.05 %$12,292,265$12,975,757$683,4925.56 % $-7,279News Article History of Prudential Financial Inc Ownership Of Amerisourcebergen Corp
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 1,023,980Sold Some-436,384-29.88 %$23,756,336$25,077,270$1,320,9345.56 % $-562,935News Article History of Turner Investment Partners Inc Ownership Of Amerisourcebergen Corp
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - Equity Income FundEquity Income 13,812Added More6,906100.00 %$320,438$338,256$17,8175.56 % $8,909News Article History of California Investment Trust - Equity Income Fund Ownership Of Amerisourcebergen Corp
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - S And P 500 Index FundS&P 500 Index 2,503Added More94961.06 %$58,070$61,298$3,2295.56 % $1,224News Article History of California Investment Trust - S And P 500 Index Fund Ownership Of Amerisourcebergen Corp
2009-11-032009-08-31 N-CSRMellon Funds Trust - Mellon Large Cap Stock FundLarge-Cap Core Sold All-174,430-100 %5.56 % $-225,015News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Amerisourcebergen Corp
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc Sold All-63,954-100 %5.56 % $-82,501News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Amerisourcebergen Corp
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 202No Change00 %$4,547$4,947$4008.79 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Amerisourcebergen Corp
2009-11-022009-09-30 13F-HREmerald Advisers IncInstitution 293,880Added More267,9631033.92 %$6,615,239$7,197,121$581,8828.79 % $530,567News Article History of Emerald Advisers Inc Ownership Of Amerisourcebergen Corp
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 2,800No Change00 %$63,028$68,572$5,5448.79 % $0News Article History of Ghp Investment Advisors Inc Ownership Of Amerisourcebergen Corp
2009-11-022009-09-30 13F-HRGolden Capital Management LlcInstitution 230,954Added More72,62545.86 %$5,198,775$5,656,063$457,2898.79 % $143,798News Article History of Golden Capital Management Llc Ownership Of Amerisourcebergen Corp
2009-11-022009-09-30 13F-HRMontag A And Associates IncInstitution 16,300No Change00 %$366,913$399,187$32,2748.79 % $0News Article History of Montag A And Associates Inc Ownership Of Amerisourcebergen Corp
2009-11-022009-09-30 13F-HRThrivent Financial For LutheransInstitution 15,800Sold Some-19,400-55.11 %$355,658$386,942$31,2848.79 % $-38,412News Article History of Thrivent Financial For Lutherans Ownership Of Amerisourcebergen Corp
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Medical Delivery PortfolioHealth/Biotech 454,400Added More227,200100.00 %$10,228,544$11,128,256$899,7128.79 % $449,856News Article History of Fidelity Select Portfolios - Medical Delivery Portfolio Ownership Of Amerisourcebergen Corp
2009-10-302009-09-30 13F-HRClinton Group IncInstitution 23,500Added More2,19410.29 %$520,525$575,515$54,99010.56 % $5,134News Article History of Clinton Group Inc Ownership Of Amerisourcebergen Corp
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 241,580Sold Some-16,800-6.50 %$5,350,997$5,916,294$565,29710.56 % $-39,312News Article History of Oxford Asset Management Ownership Of Amerisourcebergen Corp
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 137,775Sold Some-57,505-29.44 %$3,051,716$3,374,110$322,39410.56 % $-134,562News Article History of Robeco Investment Management Inc Ownership Of Amerisourcebergen Corp
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 255,565Sold Some-5,088-1.95 %$5,660,765$6,258,787$598,02210.56 % $-11,906News Article History of Texas Permanent School Fund Ownership Of Amerisourcebergen Corp
2009-10-302009-09-30 13F-HRWedge Capital Management L L PInstitution 1,514,282Sold Some-462,930-23.41 %$33,541,346$37,084,766$3,543,42010.56 % $-1,083,256News Article History of Wedge Capital Management L L P Ownership Of Amerisourcebergen Corp
2009-10-302009-08-31 N-QFidelity Advisor Series I - Equity Value FundMulti-Cap Value 14,200Added More7,100100.00 %$314,530$347,758$33,22810.56 % $16,614News Article History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Amerisourcebergen Corp
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index FundLarge-Cap Growth 4,400Added More2,625147.88 %$97,460$107,756$10,29610.56 % $6,143News Article History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Amerisourcebergen Corp
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index FundMid-Cap Core 5,570Added More2,960113.40 %$123,376$136,409$13,03410.56 % $6,926News Article History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Amerisourcebergen Corp
2009-10-302009-08-31 N-QLord Abbett Research Fund Inc - Growth Opportunities FundMid-Cap Growth 250,276Added More158,519172.75 %$5,543,613$6,129,259$585,64610.56 % $370,934News Article History of Lord Abbett Research Fund Inc - Growth Opportunities Fund Ownership Of Amerisourcebergen Corp
2009-10-302009-08-31 N-QSei Institutional Investments Trust - Siit Large Cap FundLarge-Cap Core Sold All-58,926-100 %10.56 % $-137,887News Article History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Amerisourcebergen Corp
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Ftse Social Index FundLarge-Cap Core 38,756Added More18,92095.38 %$858,445$949,134$90,68910.56 % $44,273News Article History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Amerisourcebergen Corp
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Health Care Index FundHealth/Biotech 138,550Added More66,66092.72 %$3,068,883$3,393,090$324,20710.56 % $155,984News Article History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 582,907Added More50,3279.44 %$13,208,673$14,275,392$1,066,7208.07 % $92,098News Article History of Dimensional Fund Advisors Inc Ownership Of Amerisourcebergen Corp
2009-10-292009-09-30 13F-HRFma Advisory IncInstitution 51,210New Holding51,210100 %$1,160,419$1,254,133$93,7148.07 % $93,714News Article History of Fma Advisory Inc Ownership Of Amerisourcebergen Corp
2009-10-292009-09-30 13F-HRGreenway Trading LlcInstitution Sold All-16,800-100 %8.07 % $-30,744News Article History of Greenway Trading Llc Ownership Of Amerisourcebergen Corp
2009-10-292009-09-30 13F-HROntario Teachers Pension Plan BoardInstitution 293,322Sold Some-160,104-35.30 %$6,646,677$7,183,456$536,7798.07 % $-292,990News Article History of Ontario Teachers Pension Plan Board Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QDreyfus Premier Manager Funds Ii - Balanced Opportunity FundMixed-Asset Target Allocation Growth 108,200Added More92,870605.80 %$2,451,812$2,649,818$198,0068.07 % $169,952News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index FundSpecialty & Misc 8,788Sold Some-8,416-48.91 %$199,136$215,218$16,0828.07 % $-15,401News Article History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Growth FundMulti-Cap Growth 23,710Added More21,8731190.69 %$537,269$580,658$43,3898.07 % $40,028News Article History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Value FundMulti-Cap Value 3,399Sold Some-9,236-73.09 %$77,021$83,242$6,2208.07 % $-16,902News Article History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QRiversource Equity Series Inc - Riversource Mid Cap Growth FundMid-Cap Growth 157,240New Holding157,240100 %$3,563,058$3,850,808$287,7498.07 % $287,749News Article History of Riversource Equity Series Inc - Riversource Mid Cap Growth Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QRiversource Managers Series Inc - Riversource Aggressive Growth FundMid-Cap Growth 59,060New Holding59,060100 %$1,338,300$1,446,379$108,0808.07 % $108,080News Article History of Riversource Managers Series Inc - Riversource Aggressive Growth Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Balanced Strategy FundFlexible Portfolio 38,100Added More22,900150.65 %$863,346$933,069$69,7238.07 % $41,907News Article History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc 67,500Added More24,30056.25 %$1,529,550$1,653,075$123,5258.07 % $44,469News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-82,400-100 %8.07 % $-150,792News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-1,800-100 %8.07 % $-3,294News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QValic Co I - Asset Allocation FundSpecialty & Misc 4,266New Holding4,266100 %$96,668$104,474$7,8078.07 % $7,807News Article History of Valic Co I - Asset Allocation Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution Sold All-61,050-100 %8.07 % $-111,722News Article History of Huntington National Bank Ownership Of Amerisourcebergen Corp
2009-10-282009-09-30 13F-HRCapital City Trust CoInstitution 4,000No Change00 %$89,120$97,960$8,8409.91 % $0News Article History of Capital City Trust Co Ownership Of Amerisourcebergen Corp
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 282,651Sold Some-13,039-4.40 %$6,297,464$6,922,123$624,6599.91 % $-28,816News Article History of Chevy Chase Trust Holdings Inc Ownership Of Amerisourcebergen Corp
2009-10-282009-09-30 13F-HRGuaranty Trust Co Of MissouriInstitution 408New Holding408100 %$9,090$9,992$9029.91 % $902News Article History of Guaranty Trust Co Of Missouri Ownership Of Amerisourcebergen Corp
2009-10-282009-09-30 13F-HRMaple Securities Usa IncInstitution Sold All-55,378-100 %9.91 % $-122,385News Article History of Maple Securities Usa Inc Ownership Of Amerisourcebergen Corp
2009-10-282009-09-30 13F-HRMu Investments Co LtdNo Data 58,782No Compare$1,309,663$1,439,571$129,9089.91 % News Article History of Mu Investments Co Ltd Ownership Of Amerisourcebergen Corp
2009-10-282009-09-30 13F-HRQuotient Investors LlcNo Data 30,900New Holding30,900100 %$688,452$756,741$68,2899.91 % $68,289News Article History of Quotient Investors Llc Ownership Of Amerisourcebergen Corp
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data 196No Change00 %$4,367$4,800$4339.91 % $0News Article History of Sandy Spring Bank Ownership Of Amerisourcebergen Corp
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port Sold All-349,800-100 %9.91 % $-773,058News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Amerisourcebergen Corp
2009-10-272009-09-30 13F-HRCrane Asset Management LlcInstitution 41,620Sold Some-6,820-14.07 %$949,352$1,019,274$69,9227.36 % $-11,458News Article History of Crane Asset Management Llc Ownership Of Amerisourcebergen Corp
2009-10-272009-09-30 13F-HRFirst Manhattan CoInstitution 204,784New Holding204,784100 %$4,671,123$5,015,160$344,0377.36 % $344,037News Article History of First Manhattan Co Ownership Of Amerisourcebergen Corp
2009-10-272009-09-30 13F-HRSterling Johnston Capital Management LpInstitution 16,960Sold Some-1,580-8.52 %$386,858$415,350$28,4937.36 % $-2,654News Article History of Sterling Johnston Capital Management Lp Ownership Of Amerisourcebergen Corp
2009-10-272009-09-09 13F-HRFirst National Bank Of Mount Dora Trust Investment ServicesInstitution 36,950Sold Some-50-0.13 %$842,830$904,906$62,0767.36 % $-84News Article History of First National Bank Of Mount Dora Trust Investment Services Ownership Of Amerisourcebergen Corp
2009-10-262009-09-30 N-CSRBrandywine Blue Fund Inc - Brandywine Blue FundMulti-Cap Core 90,800New Holding90,800100 %$2,081,136$2,223,692$142,5566.84 % $142,556News Article History of Brandywine Blue Fund Inc - Brandywine Blue Fund Ownership Of Amerisourcebergen Corp
2009-10-262009-09-30 13F-HR/AObermeyer Asset Management CoInstitution Sold All-124-100 %6.84 % $-195News Article History of Obermeyer Asset Management Co Ownership Of Amerisourcebergen Corp
2009-10-262009-09-30 13F-HRSmith Asset Management Group LpInstitution 270,600No Change00 %$6,202,152$6,626,994$424,8426.84 % $0News Article History of Smith Asset Management Group Lp Ownership Of Amerisourcebergen Corp
2009-10-262009-09-30 13F-HRTrust CoInstitution 16,967Sold Some-5,313-23.84 %$388,884$415,522$26,6386.84 % $-8,341News Article History of Trust Co Ownership Of Amerisourcebergen Corp
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 168Added More84100.00 %$3,851$4,114$2646.84 % $132News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Amerisourcebergen Corp
2009-10-262009-08-31 N-QIng Equity Trust - Ing Index Plus Largecap Equity FundLarge-Cap Core Sold All-1,633-100 %6.84 % $-2,564News Article History of Ing Equity Trust - Ing Index Plus Largecap Equity Fund Ownership Of Amerisourcebergen Corp
2009-10-262009-08-31 N-QIng Equity Trust - Ing Opportunistic Largecap FundLarge-Cap Core 12,400Added More7,500153.06 %$284,208$303,676$19,4686.84 % $11,775News Article History of Ing Equity Trust - Ing Opportunistic Largecap Fund Ownership Of Amerisourcebergen Corp
2009-10-262009-08-31 N-QIng Series Fund Inc - Ing Balanced FundMixed-Asset Target Allocation Moderate 12,292New Holding12,292100 %$281,733$301,031$19,2986.84 % $19,298News Article History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Amerisourcebergen Corp
2009-10-262009-08-31 N-QIng Series Fund Inc - Ing Growth And Income FundMulti-Cap Growth Sold All-92,400-100 %6.84 % $-145,068News Article History of Ing Series Fund Inc - Ing Growth And Income Fund Ownership Of Amerisourcebergen Corp
2009-10-262009-08-31 N-QIng Series Fund Inc - Ing Index Plus Largecap FundLarge-Cap Core 75,326Added More55,713284.06 %$1,726,472$1,844,734$118,2626.84 % $87,469News Article History of Ing Series Fund Inc - Ing Index Plus Largecap Fund Ownership Of Amerisourcebergen Corp
2009-10-262009-08-31 N-QLegg Mason Partners Equity Trust - Legg Mason Partners Mid Cap Core FundMid-Cap Core Sold All-360,000-100 %6.84 % $-565,200News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners Mid Cap Core Fund Ownership Of Amerisourcebergen Corp
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 3,604,205Added More1,676,70986.98 %$82,608,379$88,266,980$5,658,6026.84 % $2,632,433News Article History of Ameriprise Financial Inc Ownership Of Amerisourcebergen Corp
2009-10-222009-09-30 13F-HRBaker Ellis Asset Management LlcInstitution 45,035Added More2,9757.07 %$1,057,872$1,102,907$45,0354.25 % $2,975News Article History of Baker Ellis Asset Management Llc Ownership Of Amerisourcebergen Corp
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 2,825,270Added More167,9006.31 %$66,365,592$69,190,862$2,825,2704.25 % $167,900News Article History of Blackrock Advisors Llc Ownership Of Amerisourcebergen Corp
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 2,361,624Sold Some-24,714-1.03 %$55,474,548$57,836,172$2,361,6244.25 % $-24,714News Article History of Blackrock Group Ltd Ownership Of Amerisourcebergen Corp
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 388,150Sold Some-76,066-16.38 %$9,117,644$9,505,794$388,1504.25 % $-76,066News Article History of Blackrock Inc Ownership Of Amerisourcebergen Corp
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 6,175,781Added More81,4311.33 %$145,069,096$151,244,877$6,175,7814.25 % $81,431News Article History of Blackrock Investment Management Llc Ownership Of Amerisourcebergen Corp
2009-10-222009-09-30 13F-HRHellman Jordan Management Co IncInstitution Sold All-116,420-100 %4.25 % $-116,420News Article History of Hellman Jordan Management Co Inc Ownership Of Amerisourcebergen Corp
2009-10-222009-09-30 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 275,774Sold Some-1,950-0.70 %$6,477,931$6,753,705$275,7744.25 % $-1,950News Article History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Amerisourcebergen Corp
2009-10-222009-09-30 13F-HR/ANed Davis ResearchInstitution 25,300Added More8503.47 %$594,297$619,597$25,3004.25 % $850News Article History of Ned Davis Research Ownership Of Amerisourcebergen Corp
2009-10-222009-09-30 13F-HROakbrook Investments LlcInstitution 76,753Sold Some-4,133-5.10 %$1,802,928$1,879,681$76,7534.25 % $-4,133News Article History of Oakbrook Investments Llc Ownership Of Amerisourcebergen Corp
2009-10-222009-09-30 13F-HRRobeco Institutional Asset Management BvInstitution 306,200Added More228,600294.58 %$7,192,638$7,498,838$306,2004.25 % $228,600News Article History of Robeco Institutional Asset Management Bv Ownership Of Amerisourcebergen Corp
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 6,783,042Added More195,0842.96 %$159,197,996$166,116,699$6,918,7034.34 % $198,986News Article History of Bank Of New York Mellon Corp Ownership Of Amerisourcebergen Corp
2009-10-212009-09-30 13F-HRBoston Advisors LlcInstitution 311,380Added More132,74074.30 %$7,308,089$7,625,696$317,6084.34 % $135,395News Article History of Boston Advisors Llc Ownership Of Amerisourcebergen Corp
2009-10-212009-09-30 13F-HRFirst Midwest Bank Trust DivisionInstitution 30,070Sold Some-1,000-3.21 %$705,743$736,414$30,6714.34 % $-1,020News Article History of First Midwest Bank Trust Division Ownership Of Amerisourcebergen Corp
2009-10-212009-09-30 13F-HRNavellier And Associates IncInstitution 59,147New Holding59,147100 %$1,388,180$1,448,510$60,3304.34 % $60,330News Article History of Navellier And Associates Inc Ownership Of Amerisourcebergen Corp
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 881,802Added More102,47813.14 %$20,695,893$21,595,331$899,4384.34 % $104,528News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Amerisourcebergen Corp
2009-10-212009-06-30 13F-HR/ARbc Trust Co International LtdNo Data 787New Holding787100 %$18,471$19,274$8034.34 % $803News Article History of Rbc Trust Co International Ltd Ownership Of Amerisourcebergen Corp
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 250,600No Change00 %$5,941,726$6,137,194$195,4683.28 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of Amerisourcebergen Corp
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 83,500Sold Some-7,700-8.44 %$1,979,785$2,044,915$65,1303.28 % $-6,006News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Amerisourcebergen Corp
2009-10-192009-09-30 13F-HRCity National BankInstitution 10,440Sold Some-3,620-25.74 %$244,609$255,676$11,0664.52 % $-3,837News Article History of City National Bank Ownership Of Amerisourcebergen Corp
2009-10-192009-09-30 13F-HRGuyasuta Investment Advisors IncInstitution 478,206Sold Some-12,400-2.52 %$11,204,367$11,711,265$506,8984.52 % $-13,144News Article History of Guyasuta Investment Advisors Inc Ownership Of Amerisourcebergen Corp
2009-10-192009-09-30 13F-HRStrs OhioInstitution 397,750Sold Some-175,850-30.65 %$9,319,283$9,740,898$421,6154.52 % $-186,401News Article History of Strs Ohio Ownership Of Amerisourcebergen Corp
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 57,710Sold Some-2,390-3.97 %$1,357,916$1,413,318$55,4024.07 % $-2,294News Article History of Capstone Asset Management Co Ownership Of Amerisourcebergen Corp
2009-10-162009-09-30 13F-HRRegentatlantic Capital LlcInstitution 9,344New Holding9,344100 %$219,864$228,835$8,9704.07 % $8,970News Article History of Regentatlantic Capital Llc Ownership Of Amerisourcebergen Corp
2009-10-152009-09-30 13F-HREvercore Asset Management LlcInstitution 29,143Added More1,3134.71 %$680,489$713,712$33,2234.88 % $1,497News Article History of Evercore Asset Management Llc Ownership Of Amerisourcebergen Corp
2009-10-152009-09-30 13F-HRExxonmobil Investment Management IncInstitution 113,101Sold Some-13,998-11.01 %$2,640,908$2,769,843$128,9354.88 % $-15,958News Article History of Exxonmobil Investment Management Inc Ownership Of Amerisourcebergen Corp
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 1,231,205Sold Some-46,735-3.65 %$28,748,637$30,152,210$1,403,5744.88 % $-53,278News Article History of Harris Financial Corp Ownership Of Amerisourcebergen Corp
2009-10-152009-09-30 13F-HRNew England Asset Management LlcInstitution 11,118Sold Some-10,482-48.52 %$259,605$272,280$12,6754.88 % $-11,949News Article History of New England Asset Management Llc Ownership Of Amerisourcebergen Corp
2009-10-152009-09-30 13F-HRNordea Investment Management AbInstitution 2,174Sold Some-1,664-43.35 %$50,763$53,241$2,4784.88 % $-1,897News Article History of Nordea Investment Management Ab Ownership Of Amerisourcebergen Corp
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 538,424Sold Some-23,758-4.22 %$12,572,200$13,186,004$613,8034.88 % $-27,084News Article History of Public Employees Retirement System Of Ohio Ownership Of Amerisourcebergen Corp
2009-10-152009-09-30 13F-HRRaymond James Financial Services Advisors IncNo Data 64,165Added More9,82418.07 %$1,498,253$1,571,401$73,1484.88 % $11,199News Article History of Raymond James Financial Services Advisors Inc Ownership Of Amerisourcebergen Corp
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 11,682No Change00 %$272,775$286,092$13,3174.88 % $0News Article History of Standard Life Investments Ownership Of Amerisourcebergen Corp
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 15,952Added More4,27036.55 %$372,479$390,664$18,1854.88 % $4,868News Article History of Standard Life Investments Ownership Of Amerisourcebergen Corp
2009-10-152008-06-30 13F-HR/AClarivest Asset Management LlcInstitution 70,049Sold Some-16,600-19.15 %$1,635,644$1,715,500$79,8564.88 % $-18,924News Article History of Clarivest Asset Management Llc Ownership Of Amerisourcebergen Corp
2009-10-142009-09-30 13F-HRAlpha Windward LlcInstitution 11,745Added More3072.68 %$270,957$287,635$16,6786.15 % $436News Article History of Alpha Windward Llc Ownership Of Amerisourcebergen Corp
2009-10-142009-09-30 13F-HRFirst Citizens Bank And Trust CoInstitution 307,369Sold Some-19,460-5.95 %$7,091,003$7,527,467$436,4646.15 % $-27,633News Article History of First Citizens Bank And Trust Co Ownership Of Amerisourcebergen Corp
2009-10-142009-09-30 13F-HRIndependent Portfolio Consultants IncNo Data 33,300Added More3,76512.74 %$768,231$815,517$47,2866.15 % $5,346News Article History of Independent Portfolio Consultants Inc Ownership Of Amerisourcebergen Corp
2009-10-142009-09-30 13F-HRShell Asset Management CoInstitution 75,612Added More38,488103.67 %$1,744,369$1,851,738$107,3696.15 % $54,653News Article History of Shell Asset Management Co Ownership Of Amerisourcebergen Corp
2009-10-132009-09-30 13F-HRFinancial Architects IncInstitution 200New Holding200100 %$4,524$4,898$3748.26 % $374News Article History of Financial Architects Inc Ownership Of Amerisourcebergen Corp
2009-10-132009-09-30 13F-HRGalaxy Capital Trading LtdInstitution Sold All-70,600-100 %8.26 % $-132,022News Article History of Galaxy Capital Trading Ltd Ownership Of Amerisourcebergen Corp
2009-10-132009-09-30 13F-HRLowe Brockenbrough And Co IncInstitution 186,120Added More23,59514.51 %$4,210,034$4,558,079$348,0448.26 % $44,123News Article History of Lowe Brockenbrough And Co Inc Ownership Of Amerisourcebergen Corp
2009-10-132009-09-30 13F-HRNew Mexico Educational Retirement BoardInstitution 31,857Sold Some-1,343-4.04 %$720,605$780,178$59,5738.26 % $-2,511News Article History of New Mexico Educational Retirement Board Ownership Of Amerisourcebergen Corp
2009-10-092009-09-30 13F-HRGries Financial LlcInstitution 26,915New Holding26,915100 %$608,548$659,148$50,6008.31 % $50,600News Article History of Gries Financial Llc Ownership Of Amerisourcebergen Corp
2009-10-092009-07-31 N-CSRFirst Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex FundHealth/Biotech 6,979Sold Some-1,039-12.95 %$157,795$170,916$13,1218.31 % $-1,953News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Amerisourcebergen Corp
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 576,569Sold Some-4,063-0.69 %$12,915,146$14,120,175$1,205,0299.33 % $-8,492News Article History of Rhumbline Advisers Ownership Of Amerisourcebergen Corp
2009-10-082009-09-30 13F-HRWest Oak Capital LlcInstitution Sold All-2,960-100 %9.33 % $-6,186News Article History of West Oak Capital Llc Ownership Of Amerisourcebergen Corp
2009-10-082008-07-31 N-CSRMorgan Stanley Health Sciences Trust - NoneSpecialty & Misc 87,741New Holding87,741100 %$1,965,398$2,148,777$183,3799.33 % $183,379News Article History of Morgan Stanley Health Sciences Trust - None Ownership Of Amerisourcebergen Corp
2009-10-072009-09-30 13F-HRChanning Capital Management LlcInstitution 400,834Sold Some-1,760-0.43 %$8,982,690$9,816,425$833,7359.28 % $-3,661News Article History of Channing Capital Management Llc Ownership Of Amerisourcebergen Corp
2009-10-072009-09-30 13F-HROak Associates LtdInstitution 87,800Sold Some-5,000-5.38 %$1,967,598$2,150,222$182,6249.28 % $-10,400News Article History of Oak Associates Ltd Ownership Of Amerisourcebergen Corp
2009-10-072009-07-31 N-CSRProfunds - Bull ProfundLarge-Cap Core 3,517Sold Some-569-13.92 %$78,816$86,131$7,3159.28 % $-1,184News Article History of Profunds - Bull Profund Ownership Of Amerisourcebergen Corp
2009-10-072009-07-31 N-CSRProfunds - Consumer Services Ultrasector ProfundSpecialty & Misc 420Added More15055.55 %$9,412$10,286$8749.28 % $312News Article History of Profunds - Consumer Services Ultrasector Profund Ownership Of Amerisourcebergen Corp
2009-10-062009-09-30 13F-HRFranklin Street Advisors IncInstitution 23,630Added More7,72048.52 %$523,405$578,699$55,29410.56 % $18,065News Article History of Franklin Street Advisors Inc Ownership Of Amerisourcebergen Corp
2009-10-062009-09-30 13F-HRPalladium Partners LlcNo Data 30,190Sold Some-1,970-6.12 %$668,709$739,353$70,64510.56 % $-4,610News Article History of Palladium Partners Llc Ownership Of Amerisourcebergen Corp
2009-10-052009-09-30 13F-HRBb And T CorpInstitution Sold All-12,670-100 %11.87 % $-32,942News Article History of Bb And T Corp Ownership Of Amerisourcebergen Corp
2009-10-052009-09-30 13F-HRDenali Advisors LlcInstitution 408,376Added More4000.09 %$8,939,351$10,001,128$1,061,77811.87 % $1,040News Article History of Denali Advisors Llc Ownership Of Amerisourcebergen Corp
2009-10-022009-09-30 13F-HRFirst American BankInstitution 63,332Sold Some-732-1.14 %$1,369,238$1,551,001$181,76313.27 % $-2,101News Article History of First American Bank Ownership Of Amerisourcebergen Corp
2009-10-022009-07-31 N-CSRPacific Capital Funds - Growth And Income FundLarge-Cap Core 33,900Added More16,40093.71 %$732,918$830,211$97,29313.27 % $47,068News Article History of Pacific Capital Funds - Growth And Income Fund Ownership Of Amerisourcebergen Corp
2009-10-022009-07-31 N-CSRPacific Capital Funds - Growth Stock FundLarge-Cap Growth 14,340Added More6,77089.43 %$310,031$351,187$41,15613.27 % $19,430News Article History of Pacific Capital Funds - Growth Stock Fund Ownership Of Amerisourcebergen Corp
2009-10-022009-07-31 N-CSRPacific Capital Funds - Value FundMulti-Cap Core 34,560Added More16,53091.68 %$747,187$846,374$99,18713.27 % $47,441News Article History of Pacific Capital Funds - Value Fund Ownership Of Amerisourcebergen Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 82,400New Holding82,400100 %$1,781,488$2,017,976$236,48813.27 % $236,488News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Amerisourcebergen Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 1,800New Holding1,800100 %$38,916$44,082$5,16613.27 % $5,166News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Amerisourcebergen Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Income Stock FundEquity Income 251,600Added More80,90047.39 %$5,439,592$6,161,684$722,09213.27 % $232,183News Article History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Amerisourcebergen Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value 47,800Added More33,300229.65 %$1,033,436$1,170,622$137,18613.27 % $95,571News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Amerisourcebergen Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value 47,800Sold Some-40,236-45.70 %$1,033,436$1,170,622$137,18613.27 % $-115,477News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Amerisourcebergen Corp
2009-09-302009-07-31 N-CSRWells Fargo Funds Trust - Growth FundMulti-Cap Growth Sold All-41,000-100 %9.42 % $-86,510News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QAmerican Beacon Funds - American Beacon Balanced FundMixed-Asset Target Allocation Growth 31,800Added More6,85027.45 %$698,964$778,782$79,81811.41 % $17,194News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QAmerican Independence Funds Trust - Fusion FundNo Data 10,100Added More9,142954.27 %$221,998$247,349$25,35111.41 % $22,946News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 333,892Added More172,746107.19 %$7,338,946$8,177,015$838,06911.41 % $433,592News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 26,400Added More13,200100.00 %$580,272$646,536$66,26411.41 % $33,132News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 1,400New Holding1,400100 %$30,772$34,286$3,51411.41 % $3,514News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QDfa Investment Trust Co - Global Large Company SeriesLarge-Cap Core 56,372Sold Some-549-0.96 %$1,239,057$1,380,550$141,49411.41 % $-1,378News Article History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QDunham Funds - Dunham Large Cap Value FundLarge-Cap Value 34,800New Holding34,800100 %$764,904$852,252$87,34811.41 % $87,348News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 70,700Added More65,5001259.61 %$1,553,986$1,731,443$177,45711.41 % $164,405News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QDws Blue Chip Fund - Dws Blue Chip FundMulti-Cap Core 13,900Added More6,90098.57 %$305,522$340,411$34,88911.41 % $17,319News Article History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QDws Equity Trust - Dws Disciplined Longshort Growth FundMulti-Cap Growth 2,200Added More40022.22 %$48,356$53,878$5,52211.41 % $1,004News Article History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QEclipse Funds - Mainstay Balanced FundMixed-Asset Target Allocation Growth 10,941New Holding10,941100 %$240,483$267,945$27,46211.41 % $27,462News Article History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay S And P 500 Index FundS&P 500 Index 38,214New Holding38,214100 %$839,944$935,861$95,91711.41 % $95,917News Article History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QFidelity Advisor Series I - Value FundMulti-Cap Value Sold All-2,377-100 %11.41 % $-5,966News Article History of Fidelity Advisor Series I - Value Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QFidelity Beacon Street Trust - Fidelity Tax Managed Stock FundSpecialty & Misc 103,800New Holding103,800100 %$2,281,524$2,542,062$260,53811.41 % $260,538News Article History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QFidelity Capital Trust - Fidelity Disciplined Equity FundSpecialty & Misc 3,000,000New Holding3,000,000100 %$65,940,000$73,470,000$7,530,00011.41 % $7,530,000News Article History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QFidelity Commonwealth Trust - Spartan 500 Index FundS&P 500 Index 434,946Added More217,16799.71 %$9,560,113$10,651,828$1,091,71411.41 % $545,089News Article History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Large Cap Value FundLarge-Cap Value 198,963Added More198,36132950.33 %$4,373,207$4,872,604$499,39711.41 % $497,886News Article History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Mid Cap Value FundMid-Cap Value Sold All-6-100 %11.41 % $-15News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Quantitative Large Cap Core FundLarge-Cap Core 13,869New Holding13,869100 %$304,841$339,652$34,81111.41 % $34,811News Article History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Quantitative Large Cap Growth FundLarge-Cap Core 4,286New Holding4,286100 %$94,206$104,964$10,75811.41 % $10,758News Article History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-CSRGeorge Putnam Fund Of Boston - George Putnam Fund Of BostonMixed-Asset Target Allocation Moderate 49,900Added More3000.60 %$1,096,802$1,222,051$125,24911.41 % $753News Article History of George Putnam Fund Of Boston - George Putnam Fund Of Boston Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Mid Core Index FundMid-Cap Core 38,244Added More19,527104.32 %$840,603$936,596$95,99211.41 % $49,013News Article History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 346Added More173100.00 %$7,605$8,474$86811.41 % $434News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Equity Index FundSpecialty & Misc 7,595Added More3,38080.18 %$166,938$186,002$19,06311.41 % $8,484News Article History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QNorthern Lights Fund Trust - The Collar FundNo Data 3,000No Compare$65,940$73,470$7,53011.41 % News Article History of Northern Lights Fund Trust - The Collar Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QOak Associates Funds - Live Oak Health Sciences FundHealth/Biotech 42,800Added More20,40091.07 %$940,744$1,048,172$107,42811.41 % $51,204News Article History of Oak Associates Funds - Live Oak Health Sciences Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QPenn Street Fund Inc - Berkshire Advisors Select Equity PortfolioSpecialty & Misc 3,900Added More2,700225.00 %$85,722$95,511$9,78911.41 % $6,777News Article History of Penn Street Fund Inc - Berkshire Advisors Select Equity Portfolio Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-CSRPutnam Investment Funds - Putnam Research FundNo Data 26,600Added More8,80049.43 %$584,668$651,434$66,76611.41 % $22,088News Article History of Putnam Investment Funds - Putnam Research Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-CSRPutnam Investors Fund - Putnam Investors FundLarge-Cap Core 156,700New Holding156,700100 %$3,444,266$3,837,583$393,31711.41 % $393,317News Article History of Putnam Investors Fund - Putnam Investors Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QSchroder Global Series Trust - North American Equity FundSpecialty & Misc 37,302Added More26,851256.92 %$819,898$913,526$93,62811.41 % $67,396News Article History of Schroder Global Series Trust - North American Equity Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 200New Holding200100 %$4,396$4,898$50211.41 % $502News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QVanguard Explorer Fund - Vanguard Explorer FundSmall-Cap Growth 195,200New Holding195,200100 %$4,290,496$4,780,448$489,95211.41 % $489,952News Article History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 8,607Added More5,907218.77 %$189,182$210,785$21,60411.41 % $14,827News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QWells Fargo Funds Trust - Discovery FundSpecialty & Misc 181,600Added More96,800114.15 %$3,991,568$4,447,384$455,81611.41 % $242,968News Article History of Wells Fargo Funds Trust - Discovery Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QWells Fargo Funds Trust - Enterprise FundSpecialty & Misc 112,200Added More56,100100.00 %$2,466,156$2,747,778$281,62211.41 % $140,811News Article History of Wells Fargo Funds Trust - Enterprise Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QAdvisors Series Trust - Activepassive Large Cap Value FundNo Data 2,804New Holding2,804100 %$61,043$68,670$7,62712.49 % $7,627News Article History of Advisors Series Trust - Activepassive Large Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QFederated Stock Trust - Federated Stock TrustSpecialty & Misc 42,052New Holding42,052100 %$915,472$1,029,853$114,38112.49 % $114,381News Article History of Federated Stock Trust - Federated Stock Trust Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QHancock John Capital Series - Classic Value FundMulti-Cap Value 1,900,545Sold Some-1,271,203-40.07 %$41,374,865$46,544,347$5,169,48212.49 % $-3,457,672News Article History of Hancock John Capital Series - Classic Value Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QHancock John World Fund - Health Sciences FundHealth/Biotech 252,883Added More138,925121.90 %$5,505,263$6,193,105$687,84212.49 % $377,876News Article History of Hancock John World Fund - Health Sciences Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QHarbor Funds - Harbor Global Value FundGlobal Multi-Cap Value Sold All-8,900-100 %12.49 % $-24,208News Article History of Harbor Funds - Harbor Global Value Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QHarbor Funds - Harbor Mid Cap Value FundMid-Cap Value 31,400Added More15,700100.00 %$683,578$768,986$85,40812.49 % $42,704News Article History of Harbor Funds - Harbor Mid Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QLegg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Mid Cap Core PortfolioMid-Cap Core 67,900Added More28,40071.89 %$1,478,183$1,662,871$184,68812.49 % $77,248News Article History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Mid Cap Core Portfolio Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QLord Abbett Securities Trust - Lord Abbett All Value FundMulti-Cap Value 234,300Sold Some-375,092-61.55 %$5,100,711$5,738,007$637,29612.49 % $-1,020,250News Article History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Balanced FundMixed-Asset Target Allocation Growth 2,300Added More60035.29 %$50,071$56,327$6,25612.49 % $1,632News Article History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity FundLarge-Cap Core 600Added More509.09 %$13,062$14,694$1,63212.49 % $136News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 8,900Added More7,900790.00 %$193,753$217,961$24,20812.49 % $21,488News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Value FundMulti-Cap Value 1,980Sold Some-6,060-75.37 %$43,105$48,490$5,38612.49 % $-16,483News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dividend Achievers PortfolioSpecialty & Misc 225,123New Holding225,123100 %$4,900,928$5,513,262$612,33512.49 % $612,335News Article History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector PortfolioHealth/Biotech 103,888Added More48,59887.89 %$2,261,642$2,544,217$282,57512.49 % $132,187News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector Portfolio Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Market PortfolioSpecialty & Misc 25,671New Holding25,671100 %$558,858$628,683$69,82512.49 % $69,825News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental Us Large Company Index FundLarge-Cap Core 34,940Added More10,37042.20 %$760,644$855,681$95,03712.49 % $28,206News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Health Care FundHealth/Biotech 275,000Added More125,00083.33 %$5,986,750$6,734,750$748,00012.49 % $340,000News Article History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Technology FundScience & Tech 314,946New Holding314,946100 %$6,856,374$7,713,028$856,65312.49 % $856,653News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QVanguard Windsor Funds - Vanguard Windsor FundMulti-Cap Value Sold All-156,500-100 %12.49 % $-425,680News Article History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QVanguard Windsor Funds - Vanguard Windsor Ii FundLarge-Cap Value 313,000Added More119,70061.92 %$6,814,010$7,665,370$851,36012.49 % $325,584News Article History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QVictory Portfolios - Victory Established Value FundMid-Cap Value 176,000Added More66,00060.00 %$3,831,520$4,310,240$478,72012.49 % $179,520News Article History of Victory Portfolios - Victory Established Value Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QVictory Portfolios - Victory Special Value FundMid-Cap Value 599,637Added More315,026110.68 %$13,054,097$14,685,110$1,631,01312.49 % $856,871News Article History of Victory Portfolios - Victory Special Value Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QVictory Portfolios - Victory Stock Index FundS&P 500 Index 1,138Added More54491.58 %$24,774$27,870$3,09512.49 % $1,480News Article History of Victory Portfolios - Victory Stock Index Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-06-30 13F-HR/ABridgewater Investment Management LlcInstitution 1,182Added More591100.00 %$25,732$28,947$3,21512.49 % $1,608News Article History of Bridgewater Investment Management Llc Ownership Of Amerisourcebergen Corp
2009-09-282009-05-31 N-CSRS/ATrust For Professional Managers - Bristlecone FundNo Data 1,000New Holding1,000100 %$21,770$24,490$2,72012.49 % $2,720News Article History of Trust For Professional Managers - Bristlecone Fund Ownership Of Amerisourcebergen Corp
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 780Added More19132.42 %$16,778$19,102$2,32413.85 % $569News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Amerisourcebergen Corp
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x SharesNo Data 2,948Added More2,193290.46 %$63,411$72,197$8,78513.85 % $6,535News Article History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Amerisourcebergen Corp
2009-09-252009-07-31 N-QPaydenfunds - Payden Value Leaders FundLarge-Cap Value Sold All-4,900-100 %13.85 % $-14,602News Article History of Paydenfunds - Payden Value Leaders Fund Ownership Of Amerisourcebergen Corp
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 168,034Added More96,984136.50 %$3,614,411$4,115,153$500,74113.85 % $289,012News Article History of Kbc Group Nv Ownership Of Amerisourcebergen Corp
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus S And P 500 Index FundS&P 500 Index 76,636Added More38,318100.00 %$1,651,506$1,876,816$225,31013.64 % $112,655News Article History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Amerisourcebergen Corp
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 319,278Added More209,833191.72 %$6,880,441$7,819,118$938,67713.64 % $616,909News Article History of Credit Agricole S A Ownership Of Amerisourcebergen Corp
2009-09-232009-07-31 N-QDreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc NewMulti-Cap Growth 113,700New Holding113,700100 %$2,465,016$2,784,513$319,49712.96 % $319,497News Article History of Dreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc New Ownership Of Amerisourcebergen Corp
2009-09-222009-07-31 N-QDreyfus Premier Opportunity Funds - Health Care FundHealth/Biotech 6,170New Holding6,170100 %$133,827$151,103$17,27612.90 % $17,276News Article History of Dreyfus Premier Opportunity Funds - Health Care Fund Ownership Of Amerisourcebergen Corp
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc - Midcap Stock FundMid-Cap Core 130,660New Holding130,660100 %$2,834,015$3,199,863$365,84812.90 % $365,848News Article History of Dreyfuslaurel Funds Inc - Midcap Stock Fund Ownership Of Amerisourcebergen Corp
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc - Tax Managed Growth FundLarge-Cap Core 27,296New Holding27,296100 %$592,050$668,479$76,42912.90 % $76,429News Article History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Amerisourcebergen Corp
2009-09-212009-07-31 N-QGlenmede Fund Inc - Large Cap Value PortfolioMulti-Cap Value 25,000New Holding25,000100 %$548,750$612,250$63,50011.57 % $63,500News Article History of Glenmede Fund Inc - Large Cap Value Portfolio Ownership Of Amerisourcebergen Corp
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 709,333New Holding709,333100 %$15,569,859$17,371,565$1,801,70611.57 % $1,801,706News Article History of Eaton Vance Management Ownership Of Amerisourcebergen Corp
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 709,322New Holding709,322100 %$15,569,618$17,371,296$1,801,67811.57 % $1,801,678News Article History of Eaton Vance Management Ownership Of Amerisourcebergen Corp
2009-09-172009-07-31 N-QRydex Etf Trust - Russell Top 50 EtfSpecialty & Misc 9,740New Holding9,740100 %$210,092$238,533$28,44113.53 % $28,441News Article History of Rydex Etf Trust - Russell Top 50 Etf Ownership Of Amerisourcebergen Corp
2009-09-172009-07-31 N-QRydex Etf Trust - Rydex Inverse Health Care EtfHealth/Biotech 590Added More8015.68 %$12,726$14,449$1,72313.53 % $234News Article History of Rydex Etf Trust - Rydex Inverse Health Care Etf Ownership Of Amerisourcebergen Corp
2009-09-172009-07-31 N-QRydex Etf Trust - S And P Equal Weight EtfSpecialty & Misc 204,779Added More184,190894.60 %$4,417,083$5,015,038$597,95513.53 % $537,835News Article History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Amerisourcebergen Corp
2009-09-152009-06-30 N-CSRS/AWilshire Mutual Funds Inc - Wilshire Large Company Value PortfolioMulti-Cap Value 14,625New Holding14,625100 %$315,169$358,166$42,99813.64 % $42,998News Article History of Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio Ownership Of Amerisourcebergen Corp
2009-09-152009-03-31 13F-HR/AHighbridge Capital Management LlcInstitution Sold All-194,361-100 %13.64 % $-571,421News Article History of Highbridge Capital Management Llc Ownership Of Amerisourcebergen Corp
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 17,358,164Added More10,313,968146.41 %$375,977,832$425,101,436$49,123,60413.06 % $29,188,529News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Amerisourcebergen Corp
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust - Jnf Balanced PortfolioFlexible Portfolio 9,500Added More4,30082.69 %$204,535$232,655$28,12013.74 % $12,728News Article History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Amerisourcebergen Corp
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust - Jnf Equity PortfolioSpecialty & Misc 42,100Added More15,80060.07 %$906,413$1,031,029$124,61613.74 % $46,768News Article History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Amerisourcebergen Corp
2009-09-092009-06-30 N-CSRSJohnson Mutual Funds Trust - Johnson Growth FundMulti-Cap Growth Sold All-2,120-100 %14.27 % $-6,487News Article History of Johnson Mutual Funds Trust - Johnson Growth Fund Ownership Of Amerisourcebergen Corp
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc - Mid Cap Growth FundMid-Cap Growth 24,800Added More16,770208.84 %$531,464$607,352$75,88814.27 % $51,316News Article History of Penn Series Funds Inc - Mid Cap Growth Fund Ownership Of Amerisourcebergen Corp
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc - Mid Cap Value FundMid-Cap Value 59,000Added More42,300253.29 %$1,264,370$1,444,910$180,54014.27 % $129,438News Article History of Penn Series Funds Inc - Mid Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-09-092009-06-30 N-CSRSValue Line Centurion Fund Inc - Value Line Centurion Fund IncMulti-Cap Value 20,000Sold Some-10,000-33.33 %$428,600$489,800$61,20014.27 % $-30,600News Article History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Amerisourcebergen Corp
2009-09-092009-06-30 N-CSRSValue Line Fund Inc - Value Line Fund IncMulti-Cap Growth 14,000Sold Some-8,000-36.36 %$300,020$342,860$42,84014.27 % $-24,480News Article History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSBarclays Global Investors Funds - Bond Index FundSpecialty & Misc 62,657Added More30,64395.71 %$1,326,449$1,534,470$208,02115.68 % $101,735News Article History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSCalvert Variable Series Inc - Ameritas Mid Cap Growth PortfolioMid-Cap Growth 33,700New Holding33,700100 %$713,429$825,313$111,88415.68 % $111,884News Article History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSLazard Funds Inc - Lazard Equity PortfolioSpecialty & Misc 2,750Added More1,850205.55 %$58,218$67,348$9,13015.68 % $6,142News Article History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio - Active Stock PortfolioSpecialty & Misc 66,147Added More59,099838.52 %$1,400,332$1,619,940$219,60815.68 % $196,209News Article History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio - S And P 500 Index Master PortfolioS&P 500 Index 62,657Added More30,64395.71 %$1,326,449$1,534,470$208,02115.68 % $101,735News Article History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRMorgan Stanley Equally Weighted S And P 500 Fund - NoneSpecialty & Misc 96,506Added More49,544105.49 %$2,043,032$2,363,432$320,40015.68 % $164,486News Article History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series - Utilities PortfolioUtility 8,806Added More4,403100.00 %$186,423$215,659$29,23615.68 % $14,618News Article History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series - Information PortfolioSpecialty & Misc 4,412Added More2,206100.00 %$93,402$108,050$14,64815.68 % $7,324News Article History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSNorthern Lights Fund Trust - Free Enterprise Action FundNo Data 336New Holding336100 %$7,113$8,229$1,11615.68 % $1,116News Article History of Northern Lights Fund Trust - Free Enterprise Action Fund Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRNuveen Investment Trust - Nuveen Enhanced Mid-Cap FundNo Data 20New Holding20100 %$423$490$6615.68 % $66News Article History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Large Cap FundLarge-Cap Core 21,901Added More13,036147.05 %$463,644$536,355$72,71115.68 % $43,280News Article History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 9,884Added More5,062104.97 %$209,244$242,059$32,81515.68 % $16,806News Article History of Rydex Series Funds - Banking Fund Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 6,140Added More2,41064.61 %$129,984$150,369$20,38515.68 % $8,001News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Health Care FundHealth/Biotech 9,870Added More2,57935.37 %$208,948$241,716$32,76815.68 % $8,562News Article History of Rydex Variable Trust - Health Care Fund Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Nova FundSpecialty & Misc 1,074Added More664161.95 %$22,737$26,302$3,56615.68 % $2,204News Article History of Rydex Variable Trust - Nova Fund Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Balanced Index PortfolioFlexible Portfolio 358Added More179100.00 %$7,579$8,767$1,18915.68 % $594News Article History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Zenith PortfolioSpecialty & Misc 7,918Added More3,67686.65 %$167,624$193,912$26,28815.68 % $12,204News Article History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Large Cap Value TrustLarge-Cap Value 178,000New Holding178,000100 %$3,789,620$4,359,220$569,60015.03 % $569,600News Article History of John Hancock Trust - Large Cap Value Trust Ownership Of Amerisourcebergen Corp
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Value TrustMulti-Cap Value 215,500New Holding215,500100 %$4,587,995$5,277,595$689,60015.03 % $689,600News Article History of John Hancock Trust - Value Trust Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-2,000-100 %15.03 % $-6,400News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value 108,300Added More71,700195.90 %$2,305,707$2,652,267$346,56015.03 % $229,440News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 6,400Added More5,9001180.00 %$136,256$156,736$20,48015.03 % $18,880News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 32,980Sold Some-4,460-11.91 %$702,144$807,680$105,53615.03 % $-14,272News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 382,123Added More62,32419.48 %$8,135,399$9,358,192$1,222,79415.03 % $199,437News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 279,900Added More270,4002846.31 %$5,959,071$6,854,751$895,68015.03 % $865,280News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqboston Advisors Equity Income PortfolioEquity Income 164,200New Holding164,200100 %$3,495,818$4,021,258$525,44015.03 % $525,440News Article History of Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqequity 500 Index PortfolioS&P 500 Index 87,600Added More43,25097.51 %$1,865,004$2,145,324$280,32015.03 % $138,400News Article History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 70,940Added More66,4701487.02 %$1,510,313$1,737,321$227,00815.03 % $212,704News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqmutual Shares PortfolioSpecialty & Misc 11,200New Holding11,200100 %$238,448$274,288$35,84015.03 % $35,840News Article History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 25,580New Holding25,580100 %$544,598$626,454$81,85615.03 % $81,856News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSFoxby Corp - Foxby CorpSpecialty & Misc 4,000New Holding4,000100 %$85,160$97,960$12,80015.03 % $12,800News Article History of Foxby Corp - Foxby Corp Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSGuidestone Funds - Capital OpportunitiesMulti-Cap Core Sold All-4,472-100 %15.03 % $-14,310News Article History of Guidestone Funds - Capital Opportunities Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSHomestead Funds Inc - Stock Index FundSpecialty & Misc Sold All-32,838-100 %15.03 % $-105,082News Article History of Homestead Funds Inc - Stock Index Fund Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSHomestead Funds Inc - Value FundMulti-Cap Value 62,657Added More30,64395.71 %$1,333,968$1,534,470$200,50215.03 % $98,058News Article History of Homestead Funds Inc - Value Fund Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Prime Money Market FundSpecialty & Misc Sold All-334-100 %15.03 % $-1,069News Article History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Indexed Equity FundS&P 500 Index 53,064Added More25,73294.14 %$1,129,733$1,299,537$169,80515.03 % $82,342News Article History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Mid Cap Growth Equity FundMid-Cap Growth 10,920Added More4,41067.74 %$232,487$267,431$34,94415.03 % $14,112News Article History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis Value Index FundLarge-Cap Value 8,120Added More4,060100.00 %$172,875$198,859$25,98415.03 % $12,992News Article History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSProfessionally Managed Portfolios - Jordan Opportunity FundNo Data 56,880No Compare$1,210,975$1,392,991$182,01615.03 % News Article History of Professionally Managed Portfolios - Jordan Opportunity Fund Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSProfunds - Bull ProfundLarge-Cap Core 4,086Added More99632.23 %$86,991$100,066$13,07515.03 % $3,187News Article History of Profunds - Bull Profund Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp BullSpecialty & Misc 5,880Added More4,676388.37 %$125,185$144,001$18,81615.03 % $14,963News Article History of Profunds - Profund Vp Bull Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp Consumer ServicesSpecialty & Misc 1,280Added More1,050456.52 %$27,251$31,347$4,09615.03 % $3,360News Article History of Profunds - Profund Vp Consumer Services Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp UltrabullSpecialty & Misc 1,232Added More1,008450.00 %$26,229$30,172$3,94215.03 % $3,226News Article History of Profunds - Profund Vp Ultrabull Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value FundNo Data Sold All-8,306-100 %15.03 % $-26,579News Article History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 2,350,712Added More1,200,213104.32 %$50,046,658$57,568,937$7,522,27815.03 % $3,840,682News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Balanced PortfolioFlexible Portfolio 110,216Added More55,548101.60 %$2,346,499$2,699,190$352,69115.03 % $177,754News Article History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Equity Index PortfolioSpecialty & Misc 59,350Added More29,37597.99 %$1,263,562$1,453,482$189,92015.03 % $94,000News Article History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index PortfolioSpecialty & Misc 2,782Added More1,32590.94 %$59,229$68,131$8,90215.03 % $4,240News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSAdvantus Series Fund Inc - Index 500 PortfolioNo Data Sold All-6,735-100 %15.84 % $-22,562News Article History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSAnchor Series Trust - Asset Allocation PortfolioSpecialty & Misc Sold All-1,000-100 %15.84 % $-3,350News Article History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSHuntington Funds - Huntington Money Market FundSpecialty & Misc 14,000New Holding14,000100 %$295,960$342,860$46,90015.84 % $46,900News Article History of Huntington Funds - Huntington Money Market Fund Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Blackrock Large Cap Growth PortfolioLarge-Cap Growth 159,000Added More86,000117.80 %$3,361,260$3,893,910$532,65015.84 % $288,100News Article History of Ing Investors Trust - Ing Blackrock Large Cap Growth Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Blackrock Large Cap Value PortfolioLarge-Cap Value 121,000Added More63,000108.62 %$2,557,940$2,963,290$405,35015.84 % $211,050News Article History of Ing Investors Trust - Ing Blackrock Large Cap Value Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Stock Index PortfolioSpecialty & Misc 24,624Added More17,512246.23 %$520,551$603,042$82,49015.84 % $58,665News Article History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSIng Variable Funds - Ing Vp Growth And Income PortfolioMulti-Cap Growth Sold All-418,100-100 %15.84 % $-1,400,635News Article History of Ing Variable Funds - Ing Vp Growth And Income Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 43,300New Holding43,300100 %$915,362$1,060,417$145,05515.84 % $145,055News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing Vp Growth PortfolioMulti-Cap Growth Sold All-17,800-100 %15.84 % $-59,630News Article History of Ing Variable Portfolios Inc - Ing Vp Growth Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing Vp Index Plus Largecap PortfolioLarge-Cap Core 90,708Added More45,354100.00 %$1,917,567$2,221,439$303,87215.84 % $151,936News Article History of Ing Variable Portfolios Inc - Ing Vp Index Plus Largecap Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSIng Vp Balanced Portfolio Inc - Ing Vp Balanced PortfolioFlexible Portfolio 29,738Added More14,16991.00 %$628,661$728,284$99,62215.84 % $47,466News Article History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Consumer Brands Sector FundSpecialty & Misc 7Added More4133.33 %$148$171$2315.84 % $13News Article History of Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSLord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund IncMid-Cap Value 2,292,400Added More1,165,361103.40 %$48,461,336$56,140,876$7,679,54015.84 % $3,903,959News Article History of Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Balanced PortfolioFlexible Portfolio Sold All-21,089-100 %15.84 % $-70,648News Article History of Mainstay Vp Series Fund Inc - Vp Balanced Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Mid Cap Core PortfolioMid-Cap Core Sold All-19,639-100 %15.84 % $-65,791News Article History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Value PortfolioMulti-Cap Value Sold All-14,937-100 %15.84 % $-50,039News Article History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Equity IndexSpecialty & Misc 8,904Added More4,05283.51 %$188,231$218,059$29,82815.84 % $13,574News Article History of Mml Series Investment Fund - Mml Equity Index Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Blend FundSpecialty & Misc 26,400Added More14,000112.90 %$558,096$646,536$88,44015.84 % $46,900News Article History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Enhanced Index Core Equity FundMulti-Cap Core 1,200Added More600100.00 %$25,368$29,388$4,02015.84 % $2,010News Article History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Equity Index PortfolioNo Data 118,800Added More84,700248.38 %$2,511,432$2,909,412$397,98015.84 % $283,745News Article History of Pacific Select Fund - Equity Index Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pacific Select FundPacific Region 649,666Added More468,297258.20 %$13,733,939$15,910,320$2,176,38115.84 % $1,568,795News Article History of Pacific Select Fund - Pacific Select Fund Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Large-Cap Growth Index PortfolioNo Data 699No Compare$14,777$17,119$2,34215.84 % News Article History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Large-Cap Value Index PortfolioNo Data 119No Compare$2,516$2,914$39915.84 % News Article History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 16,922Added More7,31376.10 %$357,731$414,420$56,68915.84 % $24,499News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Amerisourcebergen Corp
2009-09-022009-06-30 N-CSRSDws Equity 500 Index Portfolio - Dws Equity 500 Index PortfolioS&P 500 Index 83,096Added More39,94892.58 %$1,745,847$2,035,021$289,17416.56 % $139,019News Article History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Amerisourcebergen Corp
2009-09-022009-06-30 N-CSRSDws Institutional Funds - Dws Equity 500 Index FundS&P 500 Index 83,096Added More39,94892.58 %$1,745,847$2,035,021$289,17416.56 % $139,019News Article History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Amerisourcebergen Corp
2009-09-022009-06-30 N-CSRSLegg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index FundS&P 500 Index 9,157New Holding9,157100 %$192,389$224,255$31,86616.56 % $31,866News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Amerisourcebergen Corp
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Batterymarch Growth And Income PortfolioMulti-Cap Growth 28,200New Holding28,200100 %$592,482$690,618$98,13616.56 % $98,136News Article History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Amerisourcebergen Corp
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Lord Abbett Mid Cap Value PortfolioMid-Cap Value 233,600Added More129,200123.75 %$4,907,936$5,720,864$812,92816.56 % $449,616News Article History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Amerisourcebergen Corp
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Turner Mid Cap Growth PortfolioMid-Cap Growth 117,380Added More52,39080.61 %$2,466,154$2,874,636$408,48216.56 % $182,317News Article History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Amerisourcebergen Corp
2009-09-022009-06-30 N-CSRSSchwab Capital Trust - Schwab Technology FundScience & Tech Sold All-151,073-100 %16.56 % $-525,734News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Amerisourcebergen Corp
2009-09-022009-06-30 N-CSRSSeligman Communications And Information Fund Inc - Seligman Communications And Information Fund IncScience & Tech Sold All-838,300-100 %16.56 % $-2,917,284News Article History of Seligman Communications And Information Fund Inc - Seligman Communications And Information Fund Inc Ownership Of Amerisourcebergen Corp
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 1,957,762Added More202,75411.55 %$41,504,554$47,945,591$6,441,03715.51 % $667,061News Article History of Amvescap Plc Ownership Of Amerisourcebergen Corp
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 4,124,218Added More2,742,746198.53 %$87,433,422$101,002,099$13,568,67715.51 % $9,023,634News Article History of Fmr Corp Ownership Of Amerisourcebergen Corp
2009-09-012009-06-30 N-CSRSLegg Mason Partners Equity Trust - Legg Mason Partners Small Cap Growth FundSmall-Cap Growth 560,780New Holding560,780100 %$11,888,536$13,733,502$1,844,96615.51 % $1,844,966News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Growth Fund Ownership Of Amerisourcebergen Corp
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Index 500 FundS&P 500 Index Sold All-5,592-100 %15.51 % $-18,398News Article History of Munder Series Trust - Munder Index 500 Fund Ownership Of Amerisourcebergen Corp
2009-09-012009-06-30 N-Q/ARydex Series Funds - Health Care FundHealth/Biotech 12,276Added More5,63684.87 %$260,251$300,639$40,38815.51 % $18,542News Article History of Rydex Series Funds - Health Care Fund Ownership Of Amerisourcebergen Corp
2009-09-012009-06-30 N-Q/ARydex Series Funds - Nova FundLarge-Cap Core 1,810Added More86090.52 %$38,372$44,327$5,95515.51 % $2,829News Article History of Rydex Series Funds - Nova Fund Ownership Of Amerisourcebergen Corp
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust - Vt Asset Allocation FundSpecialty & Misc 1,332Sold Some-193-12.65 %$28,238$32,621$4,38215.51 % $-635News Article History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Amerisourcebergen Corp
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust - Vt Asset Allocation FundSpecialty & Misc 2,296Added More77150.55 %$48,675$56,229$7,55415.51 % $2,537News Article History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Amerisourcebergen Corp
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust - Vt Discovery FundSpecialty & Misc 69,200New Holding69,200100 %$1,467,040$1,694,708$227,66815.51 % $227,668News Article History of Wells Fargo Variable Trust - Vt Discovery Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-CSRSBb And T Funds - Equity Index FundS&P 500 Index 62,657Added More30,64395.71 %$1,335,221$1,534,470$199,24914.92 % $97,445News Article History of Bb And T Funds - Equity Index Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-CSRSDiversified Investors Funds Group - Value FundMulti-Cap Value Sold All-334,900-100 %14.92 % $-1,064,982News Article History of Diversified Investors Funds Group - Value Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-CSRSDiversified Investors Funds Group Ii - Value FundSmall-Cap Core Sold All-334,900-100 %14.92 % $-1,064,982News Article History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-CSRSDiversified Investors Portfolios - Value PortfolioMulti-Cap Value Sold All-334,900-100 %14.92 % $-1,064,982News Article History of Diversified Investors Portfolios - Value Portfolio Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-QDryden Index Series Fund - Dryden Stock Index FundSpecialty & Misc 28,000New Holding28,000100 %$596,680$685,720$89,04014.92 % $89,040News Article History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-QFidelity Destiny Portfolios - Capital Development FundSpecialty & Misc 600,000New Holding600,000100 %$12,786,000$14,694,000$1,908,00014.92 % $1,908,000News Article History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-CSRSMutual Of America Investment Corp - Bond FundSpecialty & Misc 48,614Added More24,00897.56 %$1,035,964$1,190,557$154,59314.92 % $76,345News Article History of Mutual Of America Investment Corp - Bond Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-CSRSMutual Of America Investment Corp - Equity Index FundSpecialty & Misc Sold All-8,717-100 %14.92 % $-27,720News Article History of Mutual Of America Investment Corp - Equity Index Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Diversified Alpha FundLarge-Cap Core 269,576Added More81,09243.02 %$5,744,665$6,601,916$857,25214.92 % $257,873News Article History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Growth FundLarge-Cap Growth Sold All-48,738-100 %14.92 % $-154,987News Article History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Value FundLarge-Cap Value 220,800Added More52,40031.11 %$4,705,248$5,407,392$702,14414.92 % $166,632News Article History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-Q/ASelect Sector Spdr Trust - Health Care Select Sector Spdr FundHealth/Biotech 533,455Added More197,12158.60 %$11,367,926$13,064,313$1,696,38714.92 % $626,845News Article History of Select Sector Spdr Trust - Health Care Select Sector Spdr Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 3,726Added More1,82395.79 %$79,401$91,250$11,84914.92 % $5,797News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Total Return Strategy FundSpecialty & Misc 17,400Added More9,500120.25 %$370,794$426,126$55,33214.92 % $30,210News Article History of Usaa Mutual Funds Trust - Total Return Strategy Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 14,500Sold Some-2,300-13.69 %$308,995$355,105$46,11014.92 % $-7,314News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 88,036Added More71,236424.02 %$1,876,047$2,156,002$279,95414.92 % $226,530News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 4,767Added More3,558294.29 %$101,585$116,744$15,15914.92 % $11,314News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Largecap Dividend FundLarge-Cap Core 6,056Added More3,133107.18 %$129,053$148,311$19,25814.92 % $9,963News Article History of Wisdomtree Trust - Wisdomtree Largecap Dividend Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 1,606Added More842110.20 %$34,224$39,331$5,10714.92 % $2,678News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 632Added More341117.18 %$13,468$15,478$2,01014.92 % $1,084News Article History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-CSRAllianz Funds - Occ ValueLarge-Cap Value Sold All-116,035-100 %15.51 % $-381,755News Article History of Allianz Funds - Occ Value Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QAxp Investment Series Inc - Riversource Disciplined Large Cap Value FundNo Data 16,908New Holding16,908100 %$358,450$414,077$55,62715.51 % $55,627News Article History of Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QCalvert Impact Fund Inc - Mid Cap Value FundMid-Cap Core 42,947Added More8,86225.99 %$910,476$1,051,772$141,29615.51 % $29,156News Article History of Calvert Impact Fund Inc - Mid Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QCalvert Social Index Series Inc - Calvert Social Index FundMulti-Cap Core 5,012Added More2,542102.91 %$106,254$122,744$16,48915.51 % $8,363News Article History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QCalvert Social Investment Fund - Equity PortfolioMulti-Cap Core 8,550New Holding8,550100 %$181,260$209,390$28,13015.51 % $28,130News Article History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QCalvert World Values Fund Inc - Capital Accumulation FundMid-Cap Growth 95,700New Holding95,700100 %$2,028,840$2,343,693$314,85315.51 % $314,853News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable SeriesSpecialty & Misc 9,800New Holding9,800100 %$207,760$240,002$32,24215.51 % $32,242News Article History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia International Fund Variable SeriesGlobal Flex Port 11,243Added More9,524554.04 %$238,352$275,341$36,98915.51 % $31,334News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia Large Cap Growth Fund Variable SeriesLarge-Cap Growth 20,100New Holding20,100100 %$426,120$492,249$66,12915.51 % $66,129News Article History of Columbia Funds Variable Insurance Trust - Columbia Large Cap Growth Fund Variable Series Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 3,600Added More2,000125.00 %$76,320$88,164$11,84415.51 % $6,580News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Blue Chip VipSpecialty & Misc 5,400Added More2,60092.85 %$114,480$132,246$17,76615.51 % $8,554News Article History of Dws Variable Series Ii - Dws Blue Chip Vip Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Turner Mid Cap Growth VipMid-Cap Growth 18,280Added More9,140100.00 %$387,536$447,677$60,14115.51 % $30,071News Article History of Dws Variable Series Ii - Dws Turner Mid Cap Growth Vip Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-CSRSEaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0Multi-Cap Growth Sold All-368,948-100 %15.51 % $-1,213,839News Article History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QEvergreen Equity Trust De - Evergreen Growth FundMulti-Cap Growth Sold All-1,886-100 %15.51 % $-6,205News Article History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QForum Funds - Absolute Strategies FundEquity Mkt Neutral Funds 12,400Added More6,200100.00 %$262,880$303,676$40,79615.51 % $20,398News Article History of Forum Funds - Absolute Strategies Fund Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Growth Index FundMulti-Cap Growth 540,490Added More503,2241350.35 %$11,458,388$13,236,600$1,778,21215.51 % $1,655,607News Article History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Index FundSpecialty & Misc 150,340Added More74,65898.64 %$3,187,208$3,681,827$494,61915.51 % $245,625News Article History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Value Index FundMulti-Cap Value 59,479Sold Some-167,507-73.79 %$1,260,955$1,456,641$195,68615.51 % $-551,098News Article History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 16,610Added More15,3351202.74 %$352,132$406,779$54,64715.51 % $50,452News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 85,264