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Aegon Nv (AEG)

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

Last Activity: 2009-11-19 Country: United StatesIndustry: Multi-Line Insurance

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
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

Unknown

ISIN International Securities Identification Number

US0079241032

CUSIP Committee on Uniform Securities Identification Procedures

007924103

Stock Symbols and Exchanges

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

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Owners Summary

Owners: 290Owners Buying: 121Buying Pct.: 41.72 %Owners Netrual: 46Neutral Pct.: 15.86 %Owners Selling: 113Selling Pct.: 38.96 %
Score: 2.92Brand New: 52Increase Existing: 69No Change: 46Sold Some: 62Dumped All: 51No Comparison: 10

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!

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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
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 348Added More10543.20 %$2,561$2,506$-56-2.17 % $-17News Article History of Royal Bank Of Canada Ownership Of Aegon Nv
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution 548,494Added More459,768518.18 %$4,185,009$3,949,157$-235,852-5.63 % $-197,700News Article History of Jane Street Holding Llc Ownership Of Aegon Nv
2009-11-182009-09-30 13F-HRRoyal Bank Of Canada Trust Co LtdInstitution 239No Change00 %$1,824$1,721$-103-5.63 % $0News Article History of Royal Bank Of Canada Trust Co Ltd Ownership Of Aegon Nv
2009-11-182009-09-30 13F-HRTimber Hill LlcNo Data 87,836Added More8,52610.75 %$670,189$632,419$-37,769-5.63 % $-3,666News Article History of Timber Hill Llc Ownership Of Aegon Nv
2009-11-182009-09-30 N-QUmb Scout Funds - Stock FundLarge-Cap Core 7,370,263Added More350,0004.98 %$56,235,107$53,065,894$-3,169,213-5.63 % $-150,500News Article History of Umb Scout Funds - Stock Fund Ownership Of Aegon Nv
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 48,057Added More2,7165.99 %$371,481$346,010$-25,470-6.85 % $-1,439News Article History of Amvescap Plc Ownership Of Aegon Nv
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 314,208Added More267,971579.55 %$2,428,828$2,262,298$-166,530-6.85 % $-142,025News Article History of Credit Suisse First Boston Ownership Of Aegon Nv
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 268,337Sold Some-14,796-5.22 %$2,074,245$1,932,026$-142,219-6.85 % $7,842News Article History of Wells Fargo And Co Ownership Of Aegon Nv
2009-11-162009-09-30 13F-HRAlex Brown Investment Management LlcInstitution 36,270No Change00 %$280,367$261,144$-19,223-6.85 % $0News Article History of Alex Brown Investment Management Llc Ownership Of Aegon Nv
2009-11-162009-09-30 13F-HRBremer Trust National AssociationInstitution 17,213Sold Some-555-3.12 %$133,056$123,934$-9,123-6.85 % $294News Article History of Bremer Trust National Association Ownership Of Aegon Nv
2009-11-162009-09-30 13F-HRBrown Brothers Harriman And CoInstitution 17,955Added More9285.45 %$138,792$129,276$-9,516-6.85 % $-492News Article History of Brown Brothers Harriman And Co Ownership Of Aegon Nv
2009-11-162009-09-30 13F-HRCitadel L PInstitution 41,891New Holding41,891100 %$323,817$301,615$-22,202-6.85 % $-22,202News Article History of Citadel L P Ownership Of Aegon Nv
2009-11-162009-09-30 13F-HRConcert Wealth Management IncNo Data 3,296Sold Some-501-13.19 %$25,478$23,731$-1,747-6.85 % $266News Article History of Concert Wealth Management Inc Ownership Of Aegon Nv
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 6,085,490Added More385,6636.76 %$47,040,838$43,815,528$-3,225,310-6.85 % $-204,401News Article History of Eaton Vance Management Ownership Of Aegon Nv
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 6,085,490Added More216,0203.68 %$47,040,838$43,815,528$-3,225,310-6.85 % $-114,491News Article History of Eaton Vance Management Ownership Of Aegon Nv
2009-11-162009-09-30 13F-HREwt LlcInstitution 11,888Added More2952.54 %$91,894$85,594$-6,301-6.85 % $-156News Article History of Ewt Llc Ownership Of Aegon Nv
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 45,454Added More1,5653.56 %$351,359$327,269$-24,091-6.85 % $-829News Article History of Fifth Third Bancorp Ownership Of Aegon Nv
2009-11-162009-09-30 13F-HRFmr CorpInstitution 618Added More5621003.57 %$4,777$4,450$-328-6.85 % $-298News Article History of Fmr Corp Ownership Of Aegon Nv
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution Sold All-201,669-100 %-6.85 % $106,885News Article History of Millennium Management Llc Ownership Of Aegon Nv
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 492,337Added More222,51382.46 %$3,805,765$3,544,826$-260,939-6.85 % $-117,932News Article History of Morgan Stanley Ownership Of Aegon Nv
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 1,267,221Added More143,68012.78 %$9,795,618$9,123,991$-671,627-6.85 % $-76,150News Article History of Northern Trust Corp Ownership Of Aegon Nv
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 15,231Added More4,26438.88 %$117,736$109,663$-8,072-6.85 % $-2,260News Article History of Rafferty Asset Management Llc Ownership Of Aegon Nv
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 847Sold Some-1,419-62.62 %$6,547$6,098$-449-6.85 % $752News Article History of Rbc Dominion Securities Inc Ownership Of Aegon Nv
2009-11-162009-09-30 13F-HRScout Investment Advisors IncInstitution 7,849,318New Holding7,849,318100 %$60,675,228$56,515,090$-4,160,139-6.85 % $-4,160,139News Article History of Scout Investment Advisors Inc Ownership Of Aegon Nv
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 131,099No Change00 %$1,013,395$943,913$-69,482-6.85 % $0News Article History of Shaw D E And Co Inc Ownership Of Aegon Nv
2009-11-162009-09-30 13F-HRSunrise Partners LlcInstitution 6,315,324Added More4,829,372325.00 %$48,817,455$45,470,333$-3,347,122-6.85 % $-2,559,567News Article History of Sunrise Partners Llc Ownership Of Aegon Nv
2009-11-162009-09-30 13F-HRTelemus Investment Management LlcInstitution 35,290Sold Some-837-2.31 %$272,792$254,088$-18,704-6.85 % $444News Article History of Telemus Investment Management Llc Ownership Of Aegon Nv
2009-11-162009-09-30 13F-HRTelemus Investment Management LlcInstitution 35,290Added More5,89220.04 %$272,792$254,088$-18,704-6.85 % $-3,123News Article History of Telemus Investment Management Llc Ownership Of Aegon Nv
2009-11-162009-09-30 13F-HRTradewinds Global Investors LlcInstitution 18,741,432Sold Some-1,226,999-6.14 %$144,871,269$134,938,310$-9,932,959-6.85 % $650,309News Article History of Tradewinds Global Investors Llc Ownership Of Aegon Nv
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 490,406Sold Some-34,374-6.55 %$3,790,838$3,530,923$-259,915-6.85 % $18,218News Article History of Us Bancorp De Ownership Of Aegon Nv
2009-11-162009-06-30 13F-HR/ABrown Brothers Harriman And CoInstitution 17,027No Change00 %$131,619$122,594$-9,024-6.85 % $0News Article History of Brown Brothers Harriman And Co Ownership Of Aegon Nv
2009-11-132009-11-13 13F-HRWilmington Trust CoInstitution Sold All-10,007-100 %-5.26 % $4,003News Article History of Wilmington Trust Co Ownership Of Aegon Nv
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 5,549Sold Some-13,800-71.32 %$42,172$39,953$-2,220-5.26 % $5,520News Article History of Peak6 Investments L P Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRAdvisors Capital Management LlcInstitution 17,940Sold Some-2,362-11.63 %$136,344$129,168$-7,176-5.26 % $945News Article History of Advisors Capital Management Llc Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 15,200Sold Some-1,164-7.11 %$115,520$109,440$-6,080-5.26 % $466News Article History of Ameriprise Financial Inc Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRAxaInstitution 1,391Sold Some-4,218-75.20 %$10,572$10,015$-556-5.26 % $1,687News Article History of Axa Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRBank Of Oklahoma National Association No Data 49,855No Change00 %$378,898$358,956$-19,942-5.26 % $0News Article History of Bank Of Oklahoma National Association Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 1,554No Change00 %$11,810$11,189$-622-5.26 % $0News Article History of Barclays Plc Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRBartlett And CoInstitution 1,081No Change00 %$8,216$7,783$-432-5.26 % $0News Article History of Bartlett And Co Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution Sold All-219,350-100 %-5.26 % $87,740News Article History of Batterymarch Financial Management Inc Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 121,699Sold Some-99,000-44.85 %$924,912$876,233$-48,680-5.26 % $39,600News Article History of Bnp Paribas Arbitrage Sa Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRCapital One Financial CorpInstitution 1,227Sold Some-1,195-49.33 %$9,325$8,834$-491-5.26 % $478News Article History of Capital One Financial Corp Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRCaxton Associates LlcInstitution 43,029Sold Some-26,464-38.08 %$327,020$309,809$-17,212-5.26 % $10,586News Article History of Caxton Associates Llc Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRFairfield Research CorpInstitution 4,546No Change00 %$34,550$32,731$-1,818-5.26 % $0News Article History of Fairfield Research Corp Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution Sold All-59,100-100 %-5.26 % $23,640News Article History of First Mercantile Trust Co Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRFrontier Investment Mgmt CoInstitution 33,657Added More7392.24 %$255,793$242,330$-13,463-5.26 % $-296News Article History of Frontier Investment Mgmt Co Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRGlobal Currents Investment Management LlcInstitution 53,053No Change00 %$403,203$381,982$-21,221-5.26 % $0News Article History of Global Currents Investment Management Llc Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 128,713Sold Some-6,394-4.73 %$978,219$926,734$-51,485-5.26 % $2,558News Article History of Goldman Sachs Group Inc Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRHightower Advisors LlcNo Data 31,307Sold Some-1,390-4.25 %$237,933$225,410$-12,523-5.26 % $556News Article History of Hightower Advisors Llc Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution 26,341Added More2360.90 %$200,192$189,655$-10,536-5.26 % $-94News Article History of Keybank National Association Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRLegg Mason Investment Counsel LlcInstitution 17,395No Change00 %$132,202$125,244$-6,958-5.26 % $0News Article History of Legg Mason Investment Counsel Llc Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 317No Change00 %$2,409$2,282$-127-5.26 % $0News Article History of Managed Account Advisors Llc Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 92,278Sold Some-909-0.97 %$701,313$664,402$-36,911-5.26 % $364News Article History of Marshall Ilsley Corp Ownership Of Aegon Nv
2009-11-132009-09-30 N-QMet Investors Series Trust - Batterymarch Growth And Income PortfolioMulti-Cap Growth Sold All-34,210-100 %-5.26 % $13,684News Article History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 58,008Added More39,043205.86 %$440,861$417,658$-23,203-5.26 % $-15,617News Article History of Neuberger Berman Group Llc Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRPlante Moran Financial Advisors Ltd PartnershipInstitution 900No Change00 %$6,840$6,480$-360-5.26 % $0News Article History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 8,669Added More3,55269.41 %$65,884$62,417$-3,468-5.26 % $-1,421News Article History of Rbc Dain Rauscher Inc Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 54,100Sold Some-98,800-64.61 %$411,160$389,520$-21,640-5.26 % $39,520News Article History of Renaissance Technologies Corp Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRSchafer Cullen Capital Management IncInstitution 11,692Sold Some-732-5.89 %$88,859$84,182$-4,677-5.26 % $293News Article History of Schafer Cullen Capital Management Inc Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 625,500Added More118,47823.36 %$4,753,800$4,503,600$-250,200-5.26 % $-47,391News Article History of Sg Americas Securities Llc Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HRToronto Dominion BankInstitution 1,829No Change00 %$13,900$13,169$-732-5.26 % $0News Article History of Toronto Dominion Bank Ownership Of Aegon Nv
2009-11-132009-09-30 13F-HR/AUnited Capital Financial AdvisersincNo Data 18,961New Holding18,961100 %$144,104$136,519$-7,584-5.26 % $-7,584News Article History of United Capital Financial Advisersinc Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HRBank Of Nova ScotiaInstitution 20,729No Change00 %$155,675$149,249$-6,426-4.12 % $0News Article History of Bank Of Nova Scotia Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 11,245Added More2091.89 %$84,450$80,964$-3,486-4.12 % $-65News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HRBrandes Investment Partners LpInstitution 23,999,047Sold Some-1,066,939-4.25 %$180,232,843$172,793,138$-7,439,705-4.12 % $330,751News Article History of Brandes Investment Partners Lp Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 65,268Sold Some-92,175-58.54 %$490,163$469,930$-20,233-4.12 % $28,574News Article History of Claymore Advisors Llc Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 40New Holding40100 %$300$288$-12-4.12 % $-12News Article History of Credit Suisse Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 3,181Sold Some-4,689-59.58 %$23,889$22,903$-986-4.12 % $1,454News Article History of Davidson D A And Co Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 3,181New Holding3,181100 %$23,889$22,903$-986-4.12 % $-986News Article History of Davidson Investment Advisors Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HRDodge And CoxInstitution 45,738,976Sold Some-507,710-1.09 %$343,499,710$329,320,627$-14,179,083-4.12 % $157,390News Article History of Dodge And Cox Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 362,425Sold Some-48,627-11.82 %$2,721,812$2,609,460$-112,352-4.12 % $15,074News Article History of First Trust Advisors Lp Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HRHillsdale Investment Management IncInstitution Sold All-79,700-100 %-4.12 % $24,707News Article History of Hillsdale Investment Management Inc Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 250No Change00 %$1,878$1,800$-78-4.12 % $0News Article History of Ing Investment Management Co Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HRMarco Investment Management LlcInstitution 3Added More150.00 %$23$22$-1-4.12 % $0News Article History of Marco Investment Management Llc Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 258,306Added More178,267222.72 %$1,939,878$1,859,803$-80,075-4.12 % $-55,263News Article History of Merrill Lynch And Co Inc Ownership Of Aegon Nv
2009-11-122009-09-30 N-QMtb Group Of Funds - Mtb International Equity FundInternational Large-Cap Core Sold All-36,800-100 %-4.12 % $11,408News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 272,221Added More125,19885.15 %$2,044,380$1,959,991$-84,389-4.12 % $-38,811News Article History of Oshaughnessy Asset Management Llc Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution Sold All-14,300-100 %-4.12 % $4,433News Article History of Padco Advisors Inc Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 334,571Added More6,6182.01 %$2,512,628$2,408,911$-103,717-4.12 % $-2,052News Article History of Placemark Investments Inc Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HRProvise Management Group LlcInstitution 28,282No Change00 %$212,398$203,630$-8,767-4.12 % $0News Article History of Provise Management Group Llc Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data Sold All-1,081-100 %-4.12 % $335News Article History of Qa3 Financial Llc Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HRRbc Trustee LtdInstitution 212New Holding212100 %$1,592$1,526$-66-4.12 % $-66News Article History of Rbc Trustee Ltd Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution Sold All-382,393-100 %-4.12 % $118,542News Article History of Royal Bank Of Scotland Group Plc Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 10,083No Change00 %$75,723$72,598$-3,126-4.12 % $0News Article History of Russell Frank Co Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HRSm And R Investments IncInstitution 900No Change00 %$6,759$6,480$-279-4.12 % $0News Article History of Sm And R Investments Inc Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 151,501Sold Some-6,337-4.01 %$1,137,773$1,090,807$-46,965-4.12 % $1,964News Article History of Suntrust Banks Inc Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution Sold All-82-100 %-4.12 % $25News Article History of Susquehanna International Group Llp Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution Sold All-60,649-100 %-4.12 % $18,801News Article History of Tewksbury Capital Management Ltd Ownership Of Aegon Nv
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 207,990No Change00 %$1,562,005$1,497,528$-64,477-4.12 % $0News Article History of World Asset Management Inc Ownership Of Aegon Nv
2009-11-102009-09-30 13F-HRAperio Group LlcInstitution 45,192Added More3,5698.57 %$357,017$325,382$-31,634-8.86 % $-2,498News Article History of Aperio Group Llc Ownership Of Aegon Nv
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 98,317Sold Some-168,181-63.10 %$776,704$707,882$-68,822-8.86 % $117,727News Article History of Citigroup Inc Ownership Of Aegon Nv
2009-11-102009-09-30 13F-HRComerica BankInstitution 263,119Added More42,41019.21 %$2,078,640$1,894,457$-184,183-8.86 % $-29,687News Article History of Comerica Bank Ownership Of Aegon Nv
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 907,946Sold Some-138,317-13.22 %$7,172,773$6,537,211$-635,562-8.86 % $96,822News Article History of J P Morgan Chase And Co Ownership Of Aegon Nv
2009-11-102009-09-30 13F-HRNortheast Investment ManagementInstitution 365No Change00 %$2,884$2,628$-256-8.86 % $0News Article History of Northeast Investment Management Ownership Of Aegon Nv
2009-11-102009-09-30 13F-HRPhiladelphia Financial Management Of San Francisco LlcInstitution 263,432New Holding263,432100 %$2,081,113$1,896,710$-184,402-8.86 % $-184,402News Article History of Philadelphia Financial Management Of San Francisco Llc Ownership Of Aegon Nv
2009-11-102009-09-30 13F-HRSeabridge Investment Advisors LlcInstitution 2,801No Change00 %$22,128$20,167$-1,961-8.86 % $0News Article History of Seabridge Investment Advisors Llc Ownership Of Aegon Nv
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data Sold All-7,679-100 %-8.86 % $5,375News Article History of Tesseract Capital Llc Ownership Of Aegon Nv
2009-11-102009-09-30 13F-HRUbs AgInstitution 595,295Sold Some-30,092-4.81 %$4,702,831$4,286,124$-416,707-8.86 % $21,064News Article History of Ubs Ag Ownership Of Aegon Nv
2009-11-102009-09-30 13F-HRWetherby Asset Management IncInstitution 15,892Added More6274.10 %$125,547$114,422$-11,124-8.86 % $-439News Article History of Wetherby Asset Management Inc Ownership Of Aegon Nv
2009-11-092009-09-30 13F-HRCcm PartnersInstitution Sold All-3,110-100 %-9.09 % $2,239News Article History of Ccm Partners Ownership Of Aegon Nv
2009-11-092009-09-30 13F-HRLockwood Financial Services IncInstitution 81,149Added More5000.61 %$642,700$584,273$-58,427-9.09 % $-360News Article History of Lockwood Financial Services Inc Ownership Of Aegon Nv
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-975,909-100 %-9.09 % $702,654News Article History of Ishares Inc - Msci Australia Ownership Of Aegon Nv
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 33,642Added More3,53511.74 %$249,287$242,222$-7,065-2.83 % $-742News Article History of Baird Robert W And Co Inc Ownership Of Aegon Nv
2009-11-062009-09-30 13F-HRDeere And CoInstitution Sold All-228,773-100 %-2.83 % $48,042News Article History of Deere And Co Ownership Of Aegon Nv
2009-11-062009-09-30 13F-HRDiversified Investment Strategies LlcInstitution 149,095Sold Some-3,515-2.30 %$1,104,794$1,073,484$-31,310-2.83 % $738News Article History of Diversified Investment Strategies Llc Ownership Of Aegon Nv
2009-11-062009-09-30 13F-HRMarquette Asset Management IncInstitution 17,269New Holding17,269100 %$127,963$124,337$-3,626-2.83 % $-3,626News Article History of Marquette Asset Management Inc Ownership Of Aegon Nv
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 801Added More11316.42 %$5,935$5,767$-168-2.83 % $-24News Article History of Metlife Securities Inc Ownership Of Aegon Nv
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 17,299Sold Some-136,271-88.73 %$128,186$124,553$-3,633-2.83 % $28,617News Article History of Pnc Financial Services Group Inc Ownership Of Aegon Nv
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 740New Holding740100 %$5,483$5,328$-155-2.83 % $-155News Article History of Schwab Charles Investment Management Inc Ownership Of Aegon Nv
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 1,300Sold Some-2-0.15 %$9,633$9,360$-273-2.83 % $0News Article History of Teachers Advisors Inc Ownership Of Aegon Nv
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 5,464No Change00 %$40,488$39,341$-1,147-2.83 % $0News Article History of Unionbancal Corp Ownership Of Aegon Nv
2009-11-062009-08-31 N-CSRSparrow Funds - Sparrow Growth FundMulti-Cap Core Sold All-5,800-100 %-2.83 % $1,218News Article History of Sparrow Funds - Sparrow Growth Fund Ownership Of Aegon Nv
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 428No Change00 %$3,193$3,082$-111-3.48 % $0News Article History of Bank Of Hawaii Ownership Of Aegon Nv
2009-11-052009-09-30 13F-HRLuminous Capital LlcNo Data 14,951Sold Some-642-4.11 %$111,534$107,647$-3,887-3.48 % $167News Article History of Luminous Capital Llc Ownership Of Aegon Nv
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 770,174Sold Some-43,219-5.31 %$5,745,498$5,545,253$-200,245-3.48 % $11,237News Article History of Parametric Portfolio Associates Ownership Of Aegon Nv
2009-11-052009-09-30 13F-HRPhiladelphia International Advisors LpInstitution 3,700Sold Some-22,121-85.67 %$27,602$26,640$-962-3.48 % $5,751News Article History of Philadelphia International Advisors Lp Ownership Of Aegon Nv
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution Sold All-214-100 %-3.48 % $56News Article History of Teacher Retirement System Of Texas Ownership Of Aegon Nv
2009-11-052009-08-31 N-CSRClaymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water EtfGlobal Flex Port 4,031No Compare$30,071$29,023$-1,048-3.48 % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Aegon Nv
2009-11-052009-08-31 N-CSRClaymore Exchange-Traded Fund Trust 2 - Robeco Developed International EquityGlobal Flex Port Sold All-3,038-100 %-3.48 % $790News Article History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Aegon Nv
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 940,828Added More470,414100.00 %$7,018,577$6,773,962$-244,615-3.48 % $-122,308News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Aegon Nv
2009-11-042009-09-30 13F-HRAtlas BrownincInstitution 31,688Added More7,58631.47 %$232,590$228,154$-4,436-1.90 % $-1,062News Article History of Atlas Browninc Ownership Of Aegon Nv
2009-11-042009-09-30 13F-HRLehrer Management Co IncInstitution 17,592New Holding17,592100 %$129,125$126,662$-2,463-1.90 % $-2,463News Article History of Lehrer Management Co Inc Ownership Of Aegon Nv
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Developed World Stock FundSpecialty & Misc Sold All-199,889-100 %-1.90 % $27,984News Article History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Aegon Nv
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Core Equity FundMulti-Cap Core Sold All-2,135,966-100 %-1.90 % $299,035News Article History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Aegon Nv
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Intrinsic Value FundMulti-Cap Value Sold All-2,832,897-100 %-1.90 % $396,606News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Aegon Nv
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-319,579-100 %-1.90 % $44,741News Article History of Gmo Trust - Gmo Value Fund Ownership Of Aegon Nv
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Iam Shares FundSpecialty & Misc 8,014No Change00 %$58,823$57,701$-1,122-1.90 % $0News Article History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Aegon Nv
2009-11-032009-09-30 13F-HREagle Global Advisors LlcInstitution 1,737,611Sold Some-11,246-0.64 %$12,250,158$12,510,799$260,6422.12 % $-1,687News Article History of Eagle Global Advisors Llc Ownership Of Aegon Nv
2009-11-032009-09-30 13F-HR/ALeavell T And Associates IncInstitution 42,002No Change00 %$296,114$302,414$6,3002.12 % $0News Article History of Leavell T And Associates Inc Ownership Of Aegon Nv
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 8,406No Change00 %$59,262$60,523$1,2612.12 % $0News Article History of M And T Bank Corp Ownership Of Aegon Nv
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-629-100 %2.12 % $-94News Article History of Private Trust Co Na Ownership Of Aegon Nv
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution Sold All-52,775-100 %2.12 % $-7,916News Article History of Prudential Financial Inc Ownership Of Aegon Nv
2009-11-032009-09-30 13F-HRRmb Capital Management LlcInstitution 12,612Added More12,57130660.97 %$88,915$90,806$1,8922.12 % $1,886News Article History of Rmb Capital Management Llc Ownership Of Aegon Nv
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 37,495Sold Some-287,819-88.47 %$264,340$269,964$5,6242.12 % $-43,173News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Aegon Nv
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 3,180Sold Some-169-5.04 %$22,483$22,896$4131.83 % $-22News Article History of Citizens Bank Wealth Management Na Ownership Of Aegon Nv
2009-11-022009-09-30 13F-HRFirst New York Securities LlcInstitution 25,000Sold Some-35,000-58.33 %$176,750$180,000$3,2501.83 % $-4,550News Article History of First New York Securities Llc Ownership Of Aegon Nv
2009-11-022009-09-30 13F-HROechsle International Advisors LlcInstitution 181,399Added More2450.13 %$1,282,491$1,306,073$23,5821.83 % $32News Article History of Oechsle International Advisors Llc Ownership Of Aegon Nv
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 37,495No Change00 %$265,090$269,964$4,8741.83 % $0News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Aegon Nv
2009-10-302009-09-30 13F-HRColdstream Capital Management IncInstitution 23,763Sold Some-6,619-21.78 %$167,529$171,094$3,5642.12 % $-993News Article History of Coldstream Capital Management Inc Ownership Of Aegon Nv
2009-10-302009-09-30 13F-HRParthenon LlcInstitution 123,489No Change00 %$870,597$889,121$18,5232.12 % $0News Article History of Parthenon Llc Ownership Of Aegon Nv
2009-10-302009-08-31 N-QOppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund IncNo Data Sold All-1,018,822-100 %2.12 % $-152,823News Article History of Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc Ownership Of Aegon Nv
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 231,099Added More17,6478.26 %$1,788,706$1,663,913$-124,793-6.97 % $-9,529News Article History of Dimensional Fund Advisors Inc Ownership Of Aegon Nv
2009-10-292009-08-31 N-QUnified Series Trust - Marathon Value PortfolioMulti-Cap Value Sold All-23,000-100 %-6.97 % $12,420News Article History of Unified Series Trust - Marathon Value Portfolio Ownership Of Aegon Nv
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 263,140New Holding263,140100 %$2,036,704$1,894,608$-142,096-6.97 % $-142,096News Article History of Valic Co I - International Equities Fund Ownership Of Aegon Nv
2009-10-292009-08-31 N-QValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth 47,823New Holding47,823100 %$370,150$344,326$-25,824-6.97 % $-25,824News Article History of Valic Co I - Social Awareness Fund Ownership Of Aegon Nv
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution Sold All-186,386-100 %-6.97 % $100,648News Article History of Huntington National Bank Ownership Of Aegon Nv
2009-10-282009-09-30 13F-HRCourier Capital CorpInstitution 13,003Sold Some-30-0.23 %$91,541$93,622$2,0802.27 % $-5News Article History of Courier Capital Corp Ownership Of Aegon Nv
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data 48,462Added More15,84948.59 %$341,172$348,926$7,7542.27 % $2,536News Article History of Sandy Spring Bank Ownership Of Aegon Nv
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 1,038,564Added More137,12715.21 %$7,311,491$7,477,661$166,1702.27 % $21,940News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Aegon Nv
2009-10-272009-09-30 13F-HRHl Financial Services LlcInstitution 32,270Sold Some-4,846-13.05 %$244,284$232,344$-11,940-4.88 % $1,793News Article History of Hl Financial Services Llc Ownership Of Aegon Nv
2009-10-272009-09-30 13F-HRParametric Risk Advisors LlcInstitution 18No Change00 %$136$130$-7-4.88 % $0News Article History of Parametric Risk Advisors Llc Ownership Of Aegon Nv
2009-10-262009-09-30 13F-HR/AObermeyer Asset Management CoInstitution 3No Change00 %$24$22$-2-8.86 % $0News Article History of Obermeyer Asset Management Co Ownership Of Aegon Nv
2009-10-262009-08-31 N-CSRGlobal Growth Portfolio - Global Growth PortfolioMulti-Cap Growth 63,800No Change00 %$504,020$459,360$-44,660-8.86 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Aegon Nv
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 16,364Added More1,0877.11 %$129,276$117,821$-11,455-8.86 % $-761News Article History of Ameriprise Financial Inc Ownership Of Aegon Nv
2009-10-232009-09-30 13F-HRCambridge Investment Research Advisors IncInstitution 18,806Added More3141.69 %$161,544$135,403$-26,140-16.18 % $-436News Article History of Cambridge Investment Research Advisors Inc Ownership Of Aegon Nv
2009-10-232009-09-30 13F-HRGateway Investment Advisers LpInstitution 115,293Sold Some-274-0.23 %$990,367$830,110$-160,257-16.18 % $381News Article History of Gateway Investment Advisers Lp Ownership Of Aegon Nv
2009-10-232009-09-30 13F-HRHaberer Registered Investment Advisor IncInstitution Sold All-581-100 %-16.18 % $808News Article History of Haberer Registered Investment Advisor Inc Ownership Of Aegon Nv
2009-10-232009-09-30 13F-HRPinnacle Associates LtdInstitution 13,100No Change00 %$112,529$94,320$-18,209-16.18 % $0News Article History of Pinnacle Associates Ltd Ownership Of Aegon Nv
2009-10-232009-08-31 N-QMfs Series Trust X - Mfs International Value FundMulti-Cap Value 1,115,480Added More454,63068.79 %$9,581,973$8,031,456$-1,550,517-16.18 % $-631,936News Article History of Mfs Series Trust X - Mfs International Value Fund Ownership Of Aegon Nv
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 5,939No Change00 %$52,085$42,761$-9,324-17.90 % $0News Article History of Blackrock Investment Management Llc Ownership Of Aegon Nv
2009-10-222009-09-30 13F-HRFarmers And Merchants Investments IncInstitution 1,099New Holding1,099100 %$9,638$7,913$-1,725-17.90 % $-1,725News Article History of Farmers And Merchants Investments Inc Ownership Of Aegon Nv
2009-10-222009-09-30 13F-HR/AFounders Bank And TrustInstitution 1,244No Change00 %$10,910$8,957$-1,953-17.90 % $0News Article History of Founders Bank And Trust Ownership Of Aegon Nv
2009-10-222009-09-30 13F-HRHarvey Investment Co LlcInstitution 12,211Sold Some-2,000-14.07 %$107,090$87,919$-19,171-17.90 % $3,140News Article History of Harvey Investment Co Llc Ownership Of Aegon Nv
2009-10-222009-09-30 13F-HRRegions Financial CorpInstitution 36,604Sold Some-2,467-6.31 %$321,017$263,549$-57,468-17.90 % $3,873News Article History of Regions Financial Corp Ownership Of Aegon Nv
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 396,975Sold Some-10,761-2.63 %$3,394,136$2,858,220$-535,916-15.78 % $14,527News Article History of Bank Of New York Mellon Corp Ownership Of Aegon Nv
2009-10-212009-09-30 13F-HRBoston Advisors LlcInstitution Sold All-11,200-100 %-15.78 % $15,120News Article History of Boston Advisors Llc Ownership Of Aegon Nv
2009-10-212009-09-30 13F-HRIwamoto Kong And Co IncInstitution 2,449No Change00 %$20,939$17,633$-3,306-15.78 % $0News Article History of Iwamoto Kong And Co Inc Ownership Of Aegon Nv
2009-10-202009-09-30 13F-HR1st Global Advisors IncInstitution 16,994Sold Some-1,798-9.56 %$148,358$122,357$-26,001-17.52 % $2,751News Article History of 1st Global Advisors Inc Ownership Of Aegon Nv
2009-10-192009-09-30 13F-HRCity National BankInstitution 12,701Sold Some-2,350-15.61 %$113,547$91,447$-22,100-19.46 % $4,089News Article History of City National Bank Ownership Of Aegon Nv
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 57,366Added More1400.24 %$502,526$413,035$-89,491-17.80 % $-218News Article History of Capstone Asset Management Co Ownership Of Aegon Nv
2009-10-162009-09-30 13F-HRTrust Co Of VermontInstitution 1,000No Change00 %$8,760$7,200$-1,560-17.80 % $0News Article History of Trust Co Of Vermont Ownership Of Aegon Nv
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 708,998Sold Some-62,113-8.05 %$6,522,782$5,104,786$-1,417,996-21.73 % $124,226News Article History of Harris Financial Corp Ownership Of Aegon Nv
2009-10-152009-09-30 13F-HRNorthaven Management IncInstitution 150,000New Holding150,000100 %$1,380,000$1,080,000$-300,000-21.73 % $-300,000News Article History of Northaven Management Inc Ownership Of Aegon Nv
2009-10-152009-09-30 13F-HRPillar Point Equity Management LlcInstitution 26,400No Change00 %$242,880$190,080$-52,800-21.73 % $0News Article History of Pillar Point Equity Management Llc Ownership Of Aegon Nv
2009-10-142009-09-30 13F-HRIndependent Portfolio Consultants IncNo Data 44,471Added More7101.62 %$410,467$320,191$-90,276-21.99 % $-1,441News Article History of Independent Portfolio Consultants Inc Ownership Of Aegon Nv
2009-10-142009-09-30 13F-HRIntrust Bank NaInstitution 46,106Added More6,15615.40 %$425,558$331,963$-93,595-21.99 % $-12,497News Article History of Intrust Bank Na Ownership Of Aegon Nv
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-44,832-100 %-12.83 % $47,522News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Aegon Nv
2009-10-062009-09-30 13F-HRCentral Bank And Trust CoInstitution 449Sold Some-41-8.36 %$3,781$3,233$-548-14.48 % $50News Article History of Central Bank And Trust Co Ownership Of Aegon Nv
2009-10-052009-09-30 13F-HRBb And T CorpInstitution 94,857Added More35,37859.47 %$756,010$682,970$-73,040-9.66 % $-27,241News Article History of Bb And T Corp Ownership Of Aegon Nv
2009-10-022009-09-30 13F-HRFirst American Trust CoInstitution 4,485No Change00 %$35,207$32,292$-2,915-8.28 % $0News Article History of First American Trust Co Ownership Of Aegon Nv
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-17,014-100 %-8.28 % $11,059News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Aegon Nv
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco PortfolioNo Data 31,678No Compare$262,294$228,082$-34,212-13.04 % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Aegon Nv
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 746,281New Holding746,281100 %$6,179,207$5,373,223$-805,983-13.04 % $-805,983News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Aegon Nv
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 13,285No Compare$110,000$95,652$-14,348-13.04 % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Aegon Nv
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 63,792New Holding63,792100 %$528,198$459,302$-68,895-13.04 % $-68,895News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Aegon Nv
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 168,145New Holding168,145100 %$1,392,241$1,210,644$-181,597-13.04 % $-181,597News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Aegon Nv
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 1,060,353New Holding1,060,353100 %$8,779,723$7,634,542$-1,145,181-13.04 % $-1,145,181News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Aegon Nv
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 3,202,429New Holding3,202,429100 %$26,516,112$23,057,489$-3,458,623-13.04 % $-3,458,623News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Aegon Nv
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 3,202,429New Holding3,202,429100 %$26,516,112$23,057,489$-3,458,623-13.04 % $-3,458,623News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Aegon Nv
2009-09-292009-07-31 N-QDunham Funds - Dunham International Stock FundNo Data 28,458Added More19,908232.84 %$235,632$204,898$-30,735-13.04 % $-21,501News Article History of Dunham Funds - Dunham International Stock Fund Ownership Of Aegon Nv
2009-09-292009-07-31 N-QDws Advisor Funds - Dws International Equity FundGlobal Flex Port 22,374New Holding22,374100 %$185,257$161,093$-24,164-13.04 % $-24,164News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Aegon Nv
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 9,855Sold Some-6,701-40.47 %$81,599$70,956$-10,643-13.04 % $7,237News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Aegon Nv
2009-09-292009-07-31 N-Q/AEaton Vance Mutual Funds Trust - Eaton Vance Equity Research FundSpecialty & Misc 501,800New Holding501,800100 %$4,154,904$3,612,960$-541,944-13.04 % $-541,944News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Aegon Nv
2009-09-292009-07-31 N-Q/AEaton Vance Mutual Funds Trust - Eaton Vance International Equity FundGlobal Flex Port 72,700Added More36,00098.09 %$601,956$523,440$-78,516-13.04 % $-38,880News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Aegon Nv
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay 13030 International FundGlobal Flex Port 73,389New Holding73,389100 %$607,661$528,401$-79,260-13.04 % $-79,260News Article History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Aegon Nv
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Japan FundJapanese Sold All-174,200-100 %-13.04 % $188,136News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Aegon Nv
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Overseas FundInternational Large-Cap Core 171,100New Holding171,100100 %$1,416,708$1,231,920$-184,788-13.04 % $-184,788News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Aegon Nv
2009-09-292009-07-31 N-QHeritage Series Trust - International Equity FundGlobal Flex Port 14,887New Holding14,887100 %$123,264$107,186$-16,078-13.04 % $-16,078News Article History of Heritage Series Trust - International Equity Fund Ownership Of Aegon Nv
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 992No Compare$8,214$7,142$-1,071-13.04 % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Aegon Nv
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Overseas FundInternational Multi-Cap Growth 12,648,144New Holding12,648,144100 %$104,726,632$91,066,637$-13,659,996-13.04 % $-13,659,996News Article History of Janus Investment Fund - Janus Overseas Fund Ownership Of Aegon Nv
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 1,246No Change00 %$10,317$8,971$-1,346-13.04 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Aegon Nv
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 26,775Added More5,53926.08 %$221,697$192,780$-28,917-13.04 % $-5,982News Article History of Morgan Stanley International Fund - None Ownership Of Aegon Nv
2009-09-292009-07-31 N-QPioneer Global High Yield Fund - Pioneer Global Diversified Equity FundNo Data 1,067New Holding1,067100 %$8,835$7,682$-1,152-13.04 % $-1,152News Article History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of Aegon Nv
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 316,141New Holding316,141100 %$2,617,647$2,276,215$-341,432-13.04 % $-341,432News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Aegon Nv
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets Sold All-266,927-100 %-13.04 % $288,281News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Aegon Nv
2009-09-292009-07-31 N-QTarget Portfolio Trust - International EquityGlobal Flex Port 36,600New Holding36,600100 %$303,048$263,520$-39,528-13.04 % $-39,528News Article History of Target Portfolio Trust - International Equity Ownership Of Aegon Nv
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 1,168New Holding1,168100 %$9,671$8,410$-1,261-13.04 % $-1,261News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Aegon Nv
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 2,378,861Sold Some-1,174,954-33.06 %$19,696,969$17,127,799$-2,569,170-13.04 % $1,268,950News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Aegon Nv
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 634,923Added More59,49010.33 %$5,257,162$4,571,446$-685,717-13.04 % $-64,249News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Aegon Nv
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 40,416Added More7,57823.07 %$334,644$290,995$-43,649-13.04 % $-8,184News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Aegon Nv
2009-09-282009-07-31 N-QHancock John Capital Series - Classic Value FundMulti-Cap Value Sold All-63,368-100 %-13.25 % $69,705News Article History of Hancock John Capital Series - Classic Value Fund Ownership Of Aegon Nv
2009-09-282009-07-31 N-QHarbor Funds - Harbor Global Value FundGlobal Multi-Cap Value 55,299No Change00 %$458,982$398,153$-60,829-13.25 % $0News Article History of Harbor Funds - Harbor Global Value Fund Ownership Of Aegon Nv
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Intrepid European FundEuropean Region Sold All-90-100 %-13.25 % $99News Article History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Aegon Nv
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 167New Holding167100 %$1,386$1,202$-184-13.25 % $-184News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Aegon Nv
2009-09-282009-07-31 N-QOppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund LlcInternational Multi-Cap Core Sold All-237,746-100 %-13.25 % $261,521News Article History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Aegon Nv
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 94,652Added More20,95328.43 %$785,612$681,494$-104,117-13.25 % $-23,048News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Aegon Nv
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab International Index FundGlobal Flex Port 180,648No Change00 %$1,499,378$1,300,666$-198,713-13.25 % $0News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Aegon Nv
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 417,817No Compare$3,467,881$3,008,282$-459,599-13.25 % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Aegon Nv
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 738,893No Compare$6,132,812$5,320,030$-812,782-13.25 % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Aegon Nv
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 2,684,025Added More78,6233.01 %$22,277,408$19,324,980$-2,952,428-13.25 % $-86,485News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Aegon Nv
2009-09-282009-06-30 13F-HR/ABridgewater Investment Management LlcInstitution Sold All-1,000-100 %-13.25 % $1,100News Article History of Bridgewater Investment Management Llc Ownership Of Aegon Nv
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x SharesNo Data 12,562Added More6,867120.57 %$100,998$90,446$-10,552-10.44 % $-5,768News Article History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Aegon Nv
2009-09-252009-07-31 N-QInternational Equity Portfolioma - International Equity PortfolioGlobal Flex Port 72,700Added More15,80027.76 %$584,508$523,440$-61,068-10.44 % $-13,272News Article History of International Equity Portfolioma - International Equity Portfolio Ownership Of Aegon Nv
2009-09-252009-07-31 N-QMfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return FundNo Data 9,070New Holding9,070100 %$72,923$65,304$-7,619-10.44 % $-7,619News Article History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Aegon Nv
2009-09-252009-07-31 N-QMtb Group Of Funds - Mtb International Equity FundInternational Large-Cap Core 36,800New Holding36,800100 %$295,872$264,960$-30,912-10.44 % $-30,912News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Aegon Nv
2009-09-252009-07-31 N-QTax Managed International Equity Portfolio - Tax Managed International Equity PortfolioGlobal Flex Port 501,800Added More85,00020.39 %$4,034,472$3,612,960$-421,512-10.44 % $-71,400News Article History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of Aegon Nv
2009-09-252009-07-31 N-QUnified Series Trust - Marathon Value PortfolioMulti-Cap Value 23,000New Holding23,000100 %$184,920$165,600$-19,320-10.44 % $-19,320News Article History of Unified Series Trust - Marathon Value Portfolio Ownership Of Aegon Nv
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-233,721-100 %-11.33 % $215,023News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Aegon Nv
2009-09-232009-07-31 N-QIng Mayflower Trust - Ing International Value FundMulti-Cap Value 3,654,747Sold Some-800,600-17.96 %$30,115,115$26,314,178$-3,800,937-12.62 % $832,624News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Aegon Nv
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Foreign FundInternational Multi-Cap Core 31,814Added More15,68097.18 %$262,147$229,061$-33,087-12.62 % $-16,307News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Aegon Nv
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 5,869,470New Holding5,869,470100 %$48,188,349$42,260,184$-5,928,165-12.30 % $-5,928,165News Article History of Eaton Vance Management Ownership Of Aegon Nv
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 5,699,827New Holding5,699,827100 %$46,795,580$41,038,754$-5,756,825-12.30 % $-5,756,825News Article History of Eaton Vance Management Ownership Of Aegon Nv
2009-09-212008-12-31 N-Q/ABrandes Investment Trust - Brandes Institutional Global Equity FundNo Data 44,500No Compare$365,345$320,400$-44,945-12.30 % News Article History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Aegon Nv
2009-09-212008-12-31 N-Q/ABrandes Investment Trust - Brandes Institutional International Equity FundGlobal Flex Port 1,455,462New Holding1,455,462100 %$11,949,343$10,479,326$-1,470,017-12.30 % $-1,470,017News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Aegon Nv
2009-09-182009-03-31 N-CSRS/ABrandes Investment Trust - Brandes Institutional Global Equity FundNo Data Sold All-44,500-100 %-13.66 % $50,730News Article History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Aegon Nv
2009-09-182009-03-31 N-CSRS/ABrandes Investment Trust - Brandes Institutional International Equity FundGlobal Flex Port Sold All-1,455,462-100 %-13.66 % $1,659,227News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Aegon Nv
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 11,036No Change00 %$83,984$79,459$-4,525-5.38 % $0News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Aegon Nv
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 11,910No Compare$89,444$85,752$-3,692-4.12 % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Aegon Nv
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Targetplus Balanced FundFlexible Portfolio 94,352Added More9,11810.69 %$708,584$679,334$-29,249-4.12 % $-2,827News Article History of Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund Ownership Of Aegon Nv
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Targetplus Equity FundSpecialty & Misc 105,986Sold Some-754-0.70 %$795,955$763,099$-32,856-4.12 % $234News Article History of Allianz Variable Insurance Products Trust - Azl Targetplus Equity Fund Ownership Of Aegon Nv
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Targetplus Growth FundMulti-Cap Growth 104,362Added More4,2924.28 %$783,759$751,406$-32,352-4.12 % $-1,331News Article History of Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund Ownership Of Aegon Nv
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Targetplus Moderate FundSpecialty & Misc 67,047Added More3720.55 %$503,523$482,738$-20,785-4.12 % $-115News Article History of Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund Ownership Of Aegon Nv
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 12,399Added More3012.48 %$93,116$89,273$-3,844-4.12 % $-93News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Aegon Nv
2009-09-082009-06-30 N-CSRSUniversal Institutional Funds Inc - Equity And Income PortfolioEquity Income Sold All-659,640-100 %-4.12 % $204,488News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Aegon Nv
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-55,318-100 %-0.27 % $1,106News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Aegon Nv
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Focus Four Plus PortfolioNo Data Sold All-19,362-100 %-0.27 % $387News Article History of Advanced Series Trust - Ast Focus Four Plus Portfolio Ownership Of Aegon Nv
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value Sold All-155,700-100 %-0.27 % $3,114News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Aegon Nv
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 26,105New Holding26,105100 %$188,478$187,956$-522-0.27 % $-522News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Aegon Nv
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 126,521New Holding126,521100 %$913,482$910,951$-2,530-0.27 % $-2,530News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Aegon Nv
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 103,372Added More16,22118.61 %$746,346$744,278$-2,067-0.27 % $-324News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Aegon Nv
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Van Kampen Global Tactical Asset Allocation PortfolioNo Data 1,669Sold Some-371-18.18 %$11,750$12,017$2672.27 % $-59News Article History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Aegon Nv
2009-09-032009-06-30 N-CSRSHuntington Funds - Huntington Money Market FundSpecialty & Misc 45,600New Holding45,600100 %$321,024$328,320$7,2962.27 % $7,296News Article History of Huntington Funds - Huntington Money Market Fund Ownership Of Aegon Nv
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 207,655New Holding207,655100 %$1,461,891$1,495,116$33,2252.27 % $33,225News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Aegon Nv
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 88,989Added More44,909101.88 %$626,483$640,721$14,2382.27 % $7,185News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Aegon Nv
2009-09-032009-06-30 N-CSRUmb Scout Funds - Stock FundLarge-Cap Core 7,020,263Added More742,15311.82 %$49,422,652$50,545,894$1,123,2422.27 % $118,744News Article History of Umb Scout Funds - Stock Fund Ownership Of Aegon Nv
2009-09-032009-06-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-115,131-100 %2.27 % $-18,421News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Aegon Nv
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Batterymarch Growth And Income PortfolioMulti-Cap Growth 34,210New Holding34,210100 %$233,654$246,312$12,6585.41 % $12,658News Article History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Aegon Nv
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 45,341Sold Some-3,061,451-98.54 %$320,561$326,455$5,8941.83 % $-397,989News Article History of Amvescap Plc Ownership Of Aegon Nv
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 56Sold Some-683-92.42 %$396$403$71.83 % $-89News Article History of Fmr Corp Ownership Of Aegon Nv
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder International Equity FundGlobal Flex Port Sold All-103,500-100 %1.83 % $-13,455News Article History of Munder Series Trust - Munder International Equity Fund Ownership Of Aegon Nv
2009-09-012009-06-30 N-Q/ARydex Series Funds - Market Neutral FundEquity Mkt Neutral Funds 14,300New Holding14,300100 %$101,101$102,960$1,8591.83 % $1,859News Article History of Rydex Series Funds - Market Neutral Fund Ownership Of Aegon Nv
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Dj Euro Stoxx 50 EtfSpecialty & Misc 129,590Added More23,40222.03 %$977,109$933,048$-44,061-4.50 % $-7,957News Article History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Aegon Nv
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 11,984Added More7646.80 %$90,359$86,285$-4,075-4.50 % $-260News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Aegon Nv
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Bond FundSpecialty & Misc 67Sold Some-3-4.28 %$505$482$-23-4.50 % $1News Article History of Tiaa Cref Life Fund - Bond Fund Ownership Of Aegon Nv
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 17,014New Holding17,014100 %$128,286$122,501$-5,785-4.50 % $-5,785News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Aegon Nv
2009-08-282009-06-30 N-CSRAllianz Funds - Nfj International ValueInternational Multi-Cap Value Sold All-1,200,000-100 %-5.26 % $480,000News Article History of Allianz Funds - Nfj International Value Ownership Of Aegon Nv
2009-08-282009-06-30 N-QBrandes Investment Trust - Brandes Institutional Global Equity FundNo Data 44,500New Holding44,500100 %$338,200$320,400$-17,800-5.26 % $-17,800News Article History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Aegon Nv
2009-08-282009-06-30 N-QBrandes Investment Trust - Brandes Institutional International Equity FundGlobal Flex Port 1,827,662New Holding1,827,662100 %$13,890,231$13,159,166$-731,065-5.26 % $-731,065News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Aegon Nv
2009-08-282009-06-30 N-QCalvert Social Investment Fund - Equity PortfolioMulti-Cap Core 56,910New Holding56,910100 %$432,516$409,752$-22,764-5.26 % $-22,764News Article History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Aegon Nv
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 2,462Sold Some-2,373-49.07 %$18,711$17,726$-985-5.26 % $949News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Aegon Nv
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws International Select Equity VipGlobal Flex Port 18,419New Holding18,419100 %$139,984$132,617$-7,368-5.26 % $-7,368News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Aegon Nv
2009-08-282009-06-30 N-CSRSEaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0Multi-Cap Growth 5,178,488No Change00 %$39,356,509$37,285,114$-2,071,395-5.26 % $0News Article History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Aegon Nv
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 14,397New Holding14,397100 %$109,417$103,658$-5,759-5.26 % $-5,759News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Aegon Nv
2009-08-282009-06-30 N-QSunamerica Equity Funds - International EquityInternational Multi-Cap Growth 484,249New Holding484,249100 %$3,680,292$3,486,593$-193,700-5.26 % $-193,700News Article History of Sunamerica Equity Funds - International Equity Ownership Of Aegon Nv
2009-08-282009-06-30 N-CSRSTax Managed Growth Portfolio - Tax Managed Growth PortfolioMulti-Cap Growth 5,178,488No Change00 %$39,356,509$37,285,114$-2,071,395-5.26 % $0News Article History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Aegon Nv
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 283,133Added More20,4117.76 %$2,151,811$2,038,558$-113,253-5.26 % $-8,164News Article History of Wells Fargo And Co Ownership Of Aegon Nv
2009-08-282007-06-30 13F-HR/ACambiar Investors LlcInstitution Sold All-62,466-100 %-5.26 % $24,986News Article History of Cambiar Investors Llc Ownership Of Aegon Nv
2009-08-282007-03-31 13F-HR/ACambiar Investors LlcInstitution 62,466Added More1,1901.94 %$474,742$449,755$-24,986-5.26 % $-476News Article History of Cambiar Investors Llc Ownership Of Aegon Nv
2009-08-282006-12-31 13F-HR/ACambiar Investors LlcInstitution 61,276Sold Some-15,500-20.18 %$465,698$441,187$-24,510-5.26 % $6,200News Article History of Cambiar Investors Llc Ownership Of Aegon Nv
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 3,925Sold Some-3,707-48.57 %$30,223$28,260$-1,963-6.49 % $1,854News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Aegon Nv
2009-08-272009-06-30 N-CSRSJanus Aspen Series - Balanced PortfolioMixed-Asset Target Allocation Growth 1,463,672New Holding1,463,672100 %$11,270,274$10,538,438$-731,836-6.49 % $-731,836News Article History of Janus Aspen Series - Balanced Portfolio Ownership Of Aegon Nv
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Aggressive Equity FundSpecialty & Misc Sold All-27,747-100 %-6.49 % $13,874News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Aegon Nv
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Bond FundSpecialty & Misc 1,235Sold Some-13-1.04 %$9,510$8,892$-618-6.49 % $7News Article History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Aegon Nv
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 1,169No Compare$9,001$8,417$-585-6.49 % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Aegon Nv
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 10,857No Change00 %$83,599$78,170$-5,429-6.49 % $0News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Aegon Nv
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Value PortfolioMulti-Cap Value 151,800No Change00 %$1,168,860$1,092,960$-75,900-6.49 % $0News Article History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Aegon Nv
2009-08-252009-06-30 13F-HR/AJefferies Group IncInstitution Sold All-114,300-100 %-6.49 % $57,150News Article History of Jefferies Group Inc Ownership Of Aegon Nv
2009-08-242009-06-30 13F-HR/ABank Of Oklahoma National Association No Data 49,855No Compare$376,405$358,956$-17,449-4.63 % News Article History of Bank Of Oklahoma National Association Ownership Of Aegon Nv
2009-08-212009-03-31 13F-HR/AFirst Mercantile Trust CoInstitution 131,328Sold Some-75,582-36.52 %$1,005,972$945,562$-60,411-6.00 % $34,768News Article History of First Mercantile Trust Co Ownership Of Aegon Nv
2009-08-212008-12-31 13F-HR/AFirst Mercantile Trust CoInstitution 206,910New Holding206,910100 %$1,584,931$1,489,752$-95,179-6.00 % $-95,179News Article History of First Mercantile Trust Co Ownership Of Aegon Nv
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