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Aegon Nv (AEG)

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

Last Activity: 2010-03-10 Country: United StatesIndustry: Multi-Line Insurance

Transactions: Currently showing holdings/transactions Filed between 2009-12-10 and 2010-03-10
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-10

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: 256Owners Buying: 81Buying Pct.: 31.64 %Owners Netrual: 40Neutral Pct.: 15.62 %Owners Selling: 125Selling Pct.: 48.82 %
Score: 2.61Brand New: 38Increase Existing: 43No Change: 40Sold Some: 63Dumped All: 62No 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
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title History
2010-03-102009-12-31 N-CSRJnl Series Trust - Jnlmcm International Index Fund AGlobal Flex Port 109No Compare$725$725$00.00 % History of Jnl Series Trust - Jnlmcm International Index Fund A Ownership Of Aegon Nv
2010-03-102009-12-31 N-CSRLkcm Funds - Lkcm International FundInternational Multi-Cap Value Sold All-58,158-100 %0.00 % $0 History of Lkcm Funds - Lkcm International Fund Ownership Of Aegon Nv
2010-03-102009-12-31 N-CSRSUmb Scout Funds - Stock FundLarge-Cap Core Sold All-7,370,263-100 %0.00 % $0 History of Umb Scout Funds - Stock Fund Ownership Of Aegon Nv
2010-03-102009-12-31 N-CSRUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-38,463-100 %0.00 % $0 History of Usaa Mutual Funds Trust - International Fund Ownership Of Aegon Nv
2010-03-092009-12-31 N-CSRCalvert Variable Series Inc - Calvert Social International EquityGlobal Flex Port 3,240Sold Some-3,914-54.71 %$21,190$21,546$3561.68 % $-431 History of Calvert Variable Series Inc - Calvert Social International Equity Ownership Of Aegon Nv
2010-03-092009-12-31 N-CSRSummit Mutual Funds Inc - Zenith PortfolioSpecialty & Misc 13,108New Holding13,108100 %$85,726$87,168$1,4421.68 % $1,442 History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Aegon Nv
2010-03-082009-12-31 N-CSRMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 103,372No Change00 %$676,053$687,424$11,3711.68 % $0 History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Aegon Nv
2010-03-052009-12-31 N-CSRAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 25,424Added More12,42095.50 %$169,324$169,070$-254-0.15 % $-124 History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Aegon Nv
2010-03-052009-12-31 N-CSRAxa Premier Vip Trust - Axa Conservative Allocation PortfolioSpecialty & Misc 91,493No Compare$609,343$608,428$-915-0.15 % History of Axa Premier Vip Trust - Axa Conservative Allocation Portfolio Ownership Of Aegon Nv
2010-03-052009-12-31 N-CSRSMunder Series Trust - Munder International Equity FundGlobal Flex Port Sold All-41,800-100 %-0.15 % $418 History of Munder Series Trust - Munder International Equity Fund Ownership Of Aegon Nv
2010-03-052009-12-31 13F-HR/ARoyal Bank Of CanadaInstitution 52,436Added More52,08814967.81 %$349,224$348,699$-524-0.15 % $-521 History of Royal Bank Of Canada Ownership Of Aegon Nv
2010-03-042009-12-31 N-CSRDirexion Insurance Trust - Dynamic Vp Hy Bond FundSpecialty & Misc Sold All-2,254-100 %4.23 % $-609 History of Direxion Insurance Trust - Dynamic Vp Hy Bond Fund Ownership Of Aegon Nv
2010-03-042009-12-31 N-CSRSDws Institutional Funds - Treasury Money FundSpecialty & Misc 51,113New Holding51,113100 %$326,101$339,901$13,8014.23 % $13,801 History of Dws Institutional Funds - Treasury Money Fund Ownership Of Aegon Nv
2010-03-042009-12-31 N-CSREq Advisors Trust - Eqmutual Shares PortfolioSpecialty & Misc 319,573New Holding319,573100 %$2,038,876$2,125,160$86,2854.23 % $86,285 History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Aegon Nv
2010-03-042009-12-31 N-CSREq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 172,143Sold Some-121-0.07 %$1,098,272$1,144,751$46,4794.23 % $-33 History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Aegon Nv
2010-03-042009-12-31 N-CSRGcg Trust - Ing Van Kampen Global Tactical Asset Allocation PortfolioNo Data Sold All-1,669-100 %4.23 % $-451 History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Aegon Nv
2010-03-042009-12-31 N-CSRIng Investors Trust - Ing International PortfolioGlobal Flex Port Sold All-407,946-100 %4.23 % $-110,145 History of Ing Investors Trust - Ing International Portfolio Ownership Of Aegon Nv
2010-03-042009-12-31 N-CSRIng Variable Portfolios Inc - Ing International Index PortfolioNo Data Sold All-119,494-100 %4.23 % $-32,263 History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Aegon Nv
2010-03-032009-12-31 N-CSRTiaa Cref Life Fund - Bond FundSpecialty & Misc 58Sold Some-7-10.76 %$374$386$123.26 % $-1 History of Tiaa Cref Life Fund - Bond Fund Ownership Of Aegon Nv
2010-03-022009-12-31 13F-HR/ASusquehanna International Group LlpInstitution 10,997New Holding10,997100 %$71,261$73,130$1,8692.62 % $1,869 History of Susquehanna International Group Llp Ownership Of Aegon Nv
2010-03-012009-12-31 N-QIshares Trust - Ishares S And P 100 Index FundSpecialty & Misc 172,324New Holding172,324100 %$1,094,257$1,145,955$51,6974.72 % $51,697 History of Ishares Trust - Ishares S And P 100 Index Fund Ownership Of Aegon Nv
2010-03-012009-12-31 N-QIshares Trust - Ishares S And P Asia 50 Index FundSpecialty & Misc Sold All-139,202-100 %4.72 % $-41,761 History of Ishares Trust - Ishares S And P Asia 50 Index Fund Ownership Of Aegon Nv
2010-03-012009-12-31 N-QIshares Trust - Ishares S And P Europe 350 Index FundEuropean Region 351,232No Compare$2,230,323$2,335,693$105,3704.72 % History of Ishares Trust - Ishares S And P Europe 350 Index Fund Ownership Of Aegon Nv
2010-03-012009-12-31 N-QIshares Trust - Ishares S And P Global Financials Sector Index FundGlobal Flex Port 108,624No Compare$689,762$722,350$32,5874.72 % History of Ishares Trust - Ishares S And P Global Financials Sector Index Fund Ownership Of Aegon Nv
2010-03-012009-12-31 N-QJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port Sold All-515,975-100 %4.72 % $-154,793 History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Aegon Nv
2010-03-012009-12-31 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 15,231New Holding15,231100 %$96,717$101,286$4,5694.72 % $4,569 History of Seasons Series Trust - International Equity Portfolio Ownership Of Aegon Nv
2010-03-012009-12-31 N-QTiaa Cref Institutional Mutual Funds - Bond FundSpecialty & Misc 1,213Sold Some-22-1.78 %$7,703$8,066$3644.72 % $-7 History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Aegon Nv
2010-03-012009-12-31 N-CSRVanguard Tax Managed Funds - Vanguard Tax Managed International FundGlobal Flex Port 941,695No Compare$5,979,763$6,262,272$282,5094.72 % History of Vanguard Tax Managed Funds - Vanguard Tax Managed International Fund Ownership Of Aegon Nv
2010-03-012009-12-31 N-QWells Fargo Master Trust - International Value PortfolioMulti-Cap Value 151,800No Change00 %$963,930$1,009,470$45,5404.72 % $0 History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Aegon Nv
2010-02-262010-02-26 N-QCalvert Social Investment Fund - Equity PortfolioMulti-Cap Core 51,612Sold Some-603-1.15 %$325,156$343,220$18,0645.55 % $-211 History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Aegon Nv
2010-02-262010-02-26 N-QCalvert World Values Fund Inc - International Equity FundInternational Multi-Cap Core Sold All-112,985-100 %5.55 % $-39,545 History of Calvert World Values Fund Inc - International Equity Fund Ownership Of Aegon Nv
2010-02-262009-12-31 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 3,925No Change00 %$24,728$26,101$1,3745.55 % $0 History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Aegon Nv
2010-02-262009-12-31 N-CSRDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 1,857No Change00 %$11,699$12,349$6505.55 % $0 History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Aegon Nv
2010-02-262009-12-31 N-CSRDws Variable Series Ii - Dws International Select Equity VipGlobal Flex Port 13,839No Change00 %$87,186$92,029$4,8445.55 % $0 History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Aegon Nv
2010-02-262009-12-31 N-CSRJanus Aspen Series - Balanced PortfolioMixed-Asset Target Allocation Growth 2,573,711No Change00 %$16,214,379$17,115,178$900,7995.55 % $0 History of Janus Aspen Series - Balanced Portfolio Ownership Of Aegon Nv
2010-02-262009-12-31 N-CSRSJanus Investment Fund - Intech Risk-Managed International FundNo Data Sold All-306-100 %5.55 % $-107 History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Aegon Nv
2010-02-262009-12-31 N-QJanus Investment Fund - Janus Overseas FundInternational Multi-Cap Growth 17,282,411No Change00 %$108,879,189$114,928,033$6,048,8445.55 % $0 History of Janus Investment Fund - Janus Overseas Fund Ownership Of Aegon Nv
2010-02-262009-12-31 N-QStreettracks Index Shares Funds - Dj Euro Stoxx 50 EtfSpecialty & Misc 117,967Sold Some-6,075-4.89 %$743,192$784,481$41,2885.55 % $-2,126 History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Aegon Nv
2010-02-262009-12-31 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 35,144Added More8,97534.29 %$221,407$233,708$12,3005.55 % $3,141 History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Aegon Nv
2010-02-262009-12-31 N-CSRVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 1,698No Change00 %$10,697$11,292$5945.55 % $0 History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Aegon Nv
2010-02-262009-12-31 N-CSRVariable Insurance Products Fund - Growth PortfolioMulti-Cap Growth 616,600New Holding616,600100 %$3,884,580$4,100,390$215,8105.55 % $215,810 History of Variable Insurance Products Fund - Growth Portfolio Ownership Of Aegon Nv
2010-02-262009-12-31 13F-HR/AWestport Resources Management IncInstitution 187New Holding187100 %$1,178$1,244$655.55 % $65 History of Westport Resources Management Inc Ownership Of Aegon Nv
2010-02-252009-12-31 N-QBrandes Investment Trust - Brandes Institutional Global Equity FundNo Data 44,500New Holding44,500100 %$270,115$295,925$25,8109.55 % $25,810 History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Aegon Nv
2010-02-252009-12-31 N-QBrandes Investment Trust - Brandes Institutional International Equity FundGlobal Flex Port 1,465,762New Holding1,465,762100 %$8,897,175$9,747,317$850,1429.55 % $850,142 History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Aegon Nv
2010-02-252009-12-31 N-CSRFidelity Advisor Series Viii - Overseas FundInternational Large-Cap Core Sold All-171,100-100 %9.55 % $-99,238 History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Aegon Nv
2010-02-252009-12-31 13F-HRHarvey Investment Co LlcInstitution 12,211No Change00 %$74,121$81,203$7,0829.55 % $0 History of Harvey Investment Co Llc Ownership Of Aegon Nv
2010-02-252009-12-31 N-QIvy Funds - Ivy European Opportunities FundEuropean Region Sold All-250-100 %9.55 % $-145 History of Ivy Funds - Ivy European Opportunities Fund Ownership Of Aegon Nv
2010-02-252009-12-31 13F-HR/ANorthern Trust CorpInstitution 442,553Sold Some-824,668-65.07 %$2,686,297$2,942,977$256,6819.55 % $-478,307 History of Northern Trust Corp Ownership Of Aegon Nv
2010-02-252009-10-31 N-CSR/ADunham Funds - Dunham International Stock FundNo Data Sold All-28,458-100 %9.55 % $-16,506 History of Dunham Funds - Dunham International Stock Fund Ownership Of Aegon Nv
2010-02-222009-12-31 13F-HR/ASandy Spring BankNo Data 48,462No Change00 %$292,226$322,272$30,04610.28 % $0 History of Sandy Spring Bank Ownership Of Aegon Nv
2010-02-172009-12-31 13F-HRBarclays PlcInstitution Sold All-1,554-100 %9.37 % $-886 History of Barclays Plc Ownership Of Aegon Nv
2010-02-172009-12-31 13F-HR/ACredit SuisseInstitution Sold All-40-100 %9.37 % $-23 History of Credit Suisse Ownership Of Aegon Nv
2010-02-172009-12-31 13F-HRJane Street Holding LlcInstitution 470,248Sold Some-78,246-14.26 %$2,859,108$3,127,149$268,0419.37 % $-44,600 History of Jane Street Holding Llc Ownership Of Aegon Nv
2010-02-172009-12-31 13F-HRUs Bancorp DeInstitution 185,724Sold Some-304,682-62.12 %$1,129,202$1,235,065$105,8639.37 % $-173,669 History of Us Bancorp De Ownership Of Aegon Nv
2010-02-162010-02-16 13F-HRLegg Mason Investment Counsel LlcInstitution 17,395No Change00 %$105,588$115,677$10,0899.55 % $0 History of Legg Mason Investment Counsel Llc Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRAlex Brown Investment Management LlcInstitution Sold All-36,270-100 %9.55 % $-21,037 History of Alex Brown Investment Management Llc Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRAmvescap PlcInstitution 50,384Added More2,3274.84 %$305,831$335,054$29,2239.55 % $1,350 History of Amvescap Plc Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRBogle Investment Management L PInstitution 216,384New Holding216,384100 %$1,313,451$1,438,954$125,5039.55 % $125,503 History of Bogle Investment Management L P Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRCapstone Asset Management CoInstitution 59,630Added More2,2643.94 %$361,954$396,540$34,5859.55 % $1,313 History of Capstone Asset Management Co Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRCitadel Advisors LlcInsider 10,366No Compare$62,922$68,934$6,0129.55 % History of Citadel Advisors Llc Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRConcert Wealth Management IncNo Data 4,060Added More76423.17 %$24,644$26,999$2,3559.55 % $443 History of Concert Wealth Management Inc Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRCredit Suisse First BostonInstitution 1,729,918Added More1,415,710450.56 %$10,500,602$11,503,955$1,003,3529.55 % $821,112 History of Credit Suisse First Boston Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HR/AEagle Global Advisors LlcInstitution 26,350Sold Some-1,711,261-98.48 %$159,945$175,228$15,2839.55 % $-992,531 History of Eagle Global Advisors Llc Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HREwt LlcInstitution 25,798Added More13,910117.00 %$156,594$171,557$14,9639.55 % $8,068 History of Ewt Llc Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRFifth Third BancorpInstitution 18,304Sold Some-27,150-59.73 %$111,105$121,722$10,6169.55 % $-15,747 History of Fifth Third Bancorp Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRFmr CorpInstitution 2,774Added More2,156348.86 %$16,838$18,447$1,6099.55 % $1,250 History of Fmr Corp Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRFrontier Investment Mgmt CoInstitution 38,205Added More4,54813.51 %$231,904$254,063$22,1599.55 % $2,638 History of Frontier Investment Mgmt Co Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRGoldman Sachs Group IncInstitution 152,245Added More23,53218.28 %$924,127$1,012,429$88,3029.55 % $13,649 History of Goldman Sachs Group Inc Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRManaged Account Advisors LlcInstitution Sold All-317-100 %9.55 % $-184 History of Managed Account Advisors Llc Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRMillennium Management LlcInstitution 41,856New Holding41,856100 %$254,066$278,342$24,2769.55 % $24,276 History of Millennium Management Llc Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRMorgan StanleyInstitution 533,939Added More41,6028.44 %$3,241,010$3,550,694$309,6859.55 % $24,129 History of Morgan Stanley Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRMt Eden Investment Advisors LlcInstitution Sold All-14,025-100 %9.55 % $-8,135 History of Mt Eden Investment Advisors Llc Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRNeuberger Berman Group LlcNo Data 18,203Sold Some-39,805-68.61 %$110,492$121,050$10,5589.55 % $-23,087 History of Neuberger Berman Group Llc Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRNortheast Investment ManagementInstitution Sold All-365-100 %9.55 % $-212 History of Northeast Investment Management Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRSac Capital Advisors LpNo Data 48,286New Holding48,286100 %$293,096$321,102$28,0069.55 % $28,006 History of Sac Capital Advisors Lp Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRSchafer Cullen Capital Management IncInstitution 11,692No Change00 %$70,970$77,752$6,7819.55 % $0 History of Schafer Cullen Capital Management Inc Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRScout Investment Advisors IncInstitution 46,781Sold Some-7,802,537-99.40 %$283,961$311,094$27,1339.55 % $-4,525,471 History of Scout Investment Advisors Inc Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRShaw D E And Co IncInstitution 131,099No Change00 %$795,771$871,808$76,0379.55 % $0 History of Shaw D E And Co Inc Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRSunrise Partners LlcInstitution Sold All-6,315,324-100 %9.55 % $-3,662,888 History of Sunrise Partners Llc Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRTradewinds Global Investors LlcInstitution 18,140,572Sold Some-600,860-3.20 %$110,113,272$120,634,804$10,521,5329.55 % $-348,499 History of Tradewinds Global Investors Llc Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRUbs AgInstitution 730,747Added More135,45222.75 %$4,435,634$4,859,468$423,8339.55 % $78,562 History of Ubs Ag Ownership Of Aegon Nv
2010-02-162009-12-31 13F-HRWells Fargo And CoInstitution 151,377Sold Some-116,960-43.58 %$918,858$1,006,657$87,7999.55 % $-67,837 History of Wells Fargo And Co Ownership Of Aegon Nv
2010-02-162009-09-30 13F-HR/AUbs AgInstitution 595,295Sold Some-30,092-4.81 %$3,613,441$3,958,712$345,2719.55 % $-17,453 History of Ubs Ag Ownership Of Aegon Nv
2010-02-122010-02-12 13F-HRBartlett And CoInstitution 2,072Added More99191.67 %$12,266$13,779$1,51312.33 % $723 History of Bartlett And Co Ownership Of Aegon Nv
2010-02-122010-02-12 13F-HRGlobal Currents Investment Management LlcInstitution 53,053No Change00 %$314,074$352,802$38,72912.33 % $0 History of Global Currents Investment Management Llc Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRAmeriprise Financial IncInstitution 11,598Sold Some-3,602-23.69 %$68,660$77,127$8,46712.33 % $-2,629 History of Ameriprise Financial Inc Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRAxaInstitution 962Sold Some-429-30.84 %$5,695$6,397$70212.33 % $-313 History of Axa Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRBank Of Nova ScotiaInstitution 20,729No Change00 %$122,716$137,848$15,13212.33 % $0 History of Bank Of Nova Scotia Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRBarclays Global Investors Na CaInstitution Sold All-6,716-100 %12.33 % $-4,903 History of Barclays Global Investors Na Ca Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRBlackrock Fund AdvisorsNo Data 11,927No Compare$70,608$79,315$8,70712.33 % History of Blackrock Fund Advisors Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRBlackrock Investment Management LlcInstitution 7,305Added More1,36623.00 %$43,246$48,578$5,33312.33 % $997 History of Blackrock Investment Management Llc Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRBrandes Investment Partners LpInstitution 22,769,287Sold Some-1,229,760-5.12 %$134,794,179$151,415,759$16,621,58012.33 % $-897,725 History of Brandes Investment Partners Lp Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRCapital One Financial CorpInstitution Sold All-1,227-100 %12.33 % $-896 History of Capital One Financial Corp Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRCaxton Associates LlcInstitution Sold All-43,029-100 %12.33 % $-31,411 History of Caxton Associates Llc Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRCitigroup IncInstitution Sold All-98,317-100 %12.33 % $-71,771 History of Citigroup Inc Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRDodge And CoxInstitution 45,567,144Sold Some-171,832-0.37 %$269,757,492$303,021,508$33,264,01512.33 % $-125,437 History of Dodge And Cox Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRFairfield Research CorpInstitution 4,546No Change00 %$26,912$30,231$3,31912.33 % $0 History of Fairfield Research Corp Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRHsbc Holdings PlcInstitution 29,418Added More800.27 %$174,155$195,630$21,47512.33 % $58 History of Hsbc Holdings Plc Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRIndependent Portfolio Consultants IncNo Data 44,266Sold Some-205-0.46 %$262,055$294,369$32,31412.33 % $-150 History of Independent Portfolio Consultants Inc Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRKeybank National AssociationInstitution 32,009Added More5,66821.51 %$189,493$212,860$23,36712.33 % $4,138 History of Keybank National Association Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRLehrer Management Co IncInstitution 16,824Sold Some-768-4.36 %$99,598$111,880$12,28212.33 % $-561 History of Lehrer Management Co Inc Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRPhiladelphia Financial Management Of San Francisco LlcInstitution Sold All-263,432-100 %12.33 % $-192,305 History of Philadelphia Financial Management Of San Francisco Llc Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRPlacemark Investments IncInstitution 144,748Sold Some-189,823-56.73 %$856,908$962,574$105,66612.33 % $-138,571 History of Placemark Investments Inc Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRRenaissance Technologies CorpInstitution 581,800Added More527,700975.41 %$3,444,256$3,868,970$424,71412.33 % $385,221 History of Renaissance Technologies Corp Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRSanta Barbara Asset ManagementInstitution 284New Holding284100 %$1,681$1,889$20712.33 % $207 History of Santa Barbara Asset Management Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRSchwab Charles Investment Management IncInstitution Sold All-740-100 %12.33 % $-540 History of Schwab Charles Investment Management Inc Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRTewksbury Capital Management LtdInstitution 39,535New Holding39,535100 %$234,047$262,908$28,86112.33 % $28,861 History of Tewksbury Capital Management Ltd Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRTimber Hill LlcNo Data Sold All-87,836-100 %12.33 % $-64,120 History of Timber Hill Llc Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRToronto Dominion BankInstitution 1,545Sold Some-284-15.52 %$9,146$10,274$1,12812.33 % $-207 History of Toronto Dominion Bank Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRUnionbancal CorpInstitution 6,618Added More1,15421.12 %$39,179$44,010$4,83112.33 % $842 History of Unionbancal Corp Ownership Of Aegon Nv
2010-02-122009-12-31 13F-HRUnited Capital Financial AdvisersincNo Data Sold All-18,961-100 %12.33 % $-13,842 History of United Capital Financial Advisersinc Ownership Of Aegon Nv
2010-02-122009-09-30 13F-HR/AUnionbancal CorpInstitution 5,464No Change00 %$32,347$36,336$3,98912.33 % $0 History of Unionbancal Corp Ownership Of Aegon Nv
2010-02-112009-12-31 13F-HRAdvisor Partners LlcNo Data 13New Holding13100 %$78$86$911.01 % $9 History of Advisor Partners Llc Ownership Of Aegon Nv
2010-02-112009-12-31 13F-HRBank Of Oklahoma National Association No Data Sold All-49,855-100 %11.01 % $-32,904 History of Bank Of Oklahoma National Association Ownership Of Aegon Nv
2010-02-112009-12-31 13F-HR/ABrown Brothers Harriman And CoInstitution 17,057Sold Some-898-5.00 %$102,171$113,429$11,25811.01 % $-593 History of Brown Brothers Harriman And Co Ownership Of Aegon Nv
2010-02-112009-12-31 13F-HRCitizens Bank Wealth Management NaInstitution Sold All-3,180-100 %11.01 % $-2,099 History of Citizens Bank Wealth Management Na Ownership Of Aegon Nv
2010-02-112009-12-31 13F-HRClaymore Advisors LlcInstitution 8,648Sold Some-56,620-86.75 %$51,802$57,509$5,70811.01 % $-37,369 History of Claymore Advisors Llc Ownership Of Aegon Nv
2010-02-112009-12-31 13F-HRDavidson D A And CoInstitution 10,203Added More7,022220.74 %$61,116$67,850$6,73411.01 % $4,635 History of Davidson D A And Co Ownership Of Aegon Nv
2010-02-112009-12-31 13F-HRIng Investment Management CoInstitution 250New Holding250100 %$1,498$1,663$16511.01 % $165 History of Ing Investment Management Co Ownership Of Aegon Nv
2010-02-112009-12-31 13F-HRMarquette Asset Management IncInstitution Sold All-17,269-100 %11.01 % $-11,398 History of Marquette Asset Management Inc Ownership Of Aegon Nv
2010-02-112009-12-31 13F-HRMarshall Ilsley CorpInstitution 39,219Sold Some-53,059-57.49 %$234,922$260,806$25,88511.01 % $-35,019 History of Marshall Ilsley Corp Ownership Of Aegon Nv
2010-02-112009-12-31 13F-HRRoc Capital Management LpNo Data 12,500No Compare$74,875$83,125$8,25011.01 % History of Roc Capital Management Lp Ownership Of Aegon Nv
2010-02-112009-12-31 13F-HRRussell Frank CoInstitution 10,083No Change00 %$60,397$67,052$6,65511.01 % $0 History of Russell Frank Co Ownership Of Aegon Nv
2010-02-112009-12-31 13F-HRSecurities Management And Research IncInstitution 900No Change00 %$5,391$5,985$59411.01 % $0 History of Securities Management And Research Inc Ownership Of Aegon Nv
2010-02-112009-12-31 13F-HRSuntrust Banks IncInstitution 144,224Sold Some-7,277-4.80 %$863,902$959,090$95,18811.01 % $-4,803 History of Suntrust Banks Inc Ownership Of Aegon Nv
2010-02-112009-12-31 13F-HRTeachers Advisors IncInstitution 1,271Sold Some-29-2.23 %$7,613$8,452$83911.01 % $-19 History of Teachers Advisors Inc Ownership Of Aegon Nv
2010-02-112009-12-31 13F-HRTelemus Investment Management LlcInstitution 34,325Sold Some-965-2.73 %$205,607$228,261$22,65511.01 % $-637 History of Telemus Investment Management Llc Ownership Of Aegon Nv
2010-02-102009-12-31 13F-HRAtlas BrownincInstitution 18,050Sold Some-13,638-43.03 %$108,300$120,033$11,73310.83 % $-8,865 History of Atlas Browninc Ownership Of Aegon Nv
2010-02-102009-12-31 13F-HRBremer Trust National AssociationInstitution 17,600Added More3872.24 %$105,600$117,040$11,44010.83 % $252 History of Bremer Trust National Association Ownership Of Aegon Nv
2010-02-102009-12-31 13F-HRDimensional Fund Advisors IncInstitution 280,999Added More49,90021.59 %$1,685,994$1,868,643$182,64910.83 % $32,435 History of Dimensional Fund Advisors Inc Ownership Of Aegon Nv
2010-02-102009-12-31 13F-HRFarmers And Merchants Investments IncInstitution Sold All-1,099-100 %10.83 % $-714 History of Farmers And Merchants Investments Inc Ownership Of Aegon Nv
2010-02-102009-12-31 13F-HRHightower Advisors LlcNo Data Sold All-31,307-100 %10.83 % $-20,350 History of Hightower Advisors Llc Ownership Of Aegon Nv
2010-02-102009-12-31 13F-HROshaughnessy Asset Management LlcInstitution 115,493Sold Some-156,728-57.57 %$692,958$768,028$75,07010.83 % $-101,873 History of Oshaughnessy Asset Management Llc Ownership Of Aegon Nv
2010-02-102009-12-31 13F-HRParametric Portfolio AssociatesInstitution 176,361Sold Some-593,813-77.10 %$1,058,166$1,172,801$114,63510.83 % $-385,978 History of Parametric Portfolio Associates Ownership Of Aegon Nv
2010-02-102009-12-31 13F-HRProvise Management Group LlcInstitution Sold All-28,282-100 %10.83 % $-18,383 History of Provise Management Group Llc Ownership Of Aegon Nv
2010-02-102009-12-31 13F-HRTesseract Capital LlcNo Data 100New Holding100100 %$600$665$6510.83 % $65 History of Tesseract Capital Llc Ownership Of Aegon Nv
2010-02-102009-03-31 13F-HRNational Asset Management IncNo Data Sold All-1,627-100 %10.83 % $-1,058 History of National Asset Management Inc Ownership Of Aegon Nv
2010-02-092009-12-31 13F-HRAperio Group LlcInstitution 43,392Sold Some-1,800-3.98 %$257,748$288,557$30,80811.95 % $-1,278 History of Aperio Group Llc Ownership Of Aegon Nv
2010-02-092009-12-31 13F-HRBnp Paribas Arbitrage SaInstitution 389,299Added More267,600219.88 %$2,312,436$2,588,838$276,40211.95 % $189,996 History of Bnp Paribas Arbitrage Sa Ownership Of Aegon Nv
2010-02-092009-12-31 13F-HRJ P Morgan Chase And CoInstitution 1,252,757Added More344,81137.97 %$7,441,377$8,330,834$889,45711.95 % $244,816 History of J P Morgan Chase And Co Ownership Of Aegon Nv
2010-02-092009-12-31 13F-HRLockwood Financial Services IncInstitution Sold All-81,149-100 %11.95 % $-57,616 History of Lockwood Financial Services Inc Ownership Of Aegon Nv
2010-02-092009-12-31 13F-HRMarco Investment Management LlcInstitution 2Sold Some-1-33.33 %$12$13$111.95 % $-1 History of Marco Investment Management Llc Ownership Of Aegon Nv
2010-02-092009-12-31 13F-HROxford Asset ManagementInstitution 73,878New Holding73,878100 %$438,835$491,289$52,45311.95 % $52,453 History of Oxford Asset Management Ownership Of Aegon Nv
2010-02-092009-12-31 13F-HRRafferty Asset Management LlcInstitution 15,876Added More6454.23 %$94,303$105,575$11,27211.95 % $458 History of Rafferty Asset Management Llc Ownership Of Aegon Nv
2010-02-082009-12-31 13F-HR/ABaird Robert W And Co IncInstitution 27,512Sold Some-6,130-18.22 %$151,591$182,955$31,36420.68 % $-6,988 History of Baird Robert W And Co Inc Ownership Of Aegon Nv
2010-02-082009-12-31 13F-HRCampbell And Co Investment Adviser LlcInstitution 57,666New Holding57,666100 %$317,740$383,479$65,73920.68 % $65,739 History of Campbell And Co Investment Adviser Llc Ownership Of Aegon Nv
2010-02-082009-12-31 13F-HRFirst New York Securities LlcInstitution Sold All-25,000-100 %20.68 % $-28,500 History of First New York Securities Llc Ownership Of Aegon Nv
2010-02-082009-12-31 13F-HRFirst Trust Advisors LpInstitution Sold All-362,425-100 %20.68 % $-413,165 History of First Trust Advisors Lp Ownership Of Aegon Nv
2010-02-082009-12-31 13F-HR/AFounders Bank And TrustInstitution 1,244No Change00 %$6,854$8,273$1,41820.68 % $0 History of Founders Bank And Trust Ownership Of Aegon Nv
2010-02-082009-12-31 13F-HRLuminous Capital LlcNo Data 16,553Added More1,60210.71 %$91,207$110,077$18,87020.68 % $1,826 History of Luminous Capital Llc Ownership Of Aegon Nv
2010-02-082009-12-31 13F-HRNorthaven Management IncInstitution Sold All-150,000-100 %20.68 % $-171,000 History of Northaven Management Inc Ownership Of Aegon Nv
2010-02-082009-12-31 13F-HRTrust Co Of VermontInstitution 1,000No Change00 %$5,510$6,650$1,14020.68 % $0 History of Trust Co Of Vermont Ownership Of Aegon Nv
2010-02-082009-12-31 13F-HRWorld Asset Management IncInstitution 233,273Added More25,28312.15 %$1,285,334$1,551,265$265,93120.68 % $28,823 History of World Asset Management Inc Ownership Of Aegon Nv
2010-02-052009-12-31 13F-HRColdstream Capital Management IncInstitution 25,466Added More1,7037.16 %$145,666$169,349$23,68316.25 % $1,584 History of Coldstream Capital Management Inc Ownership Of Aegon Nv
2010-02-052009-12-31 13F-HRDiversified Investment Strategies LlcInstitution 148,420Sold Some-675-0.45 %$848,962$986,993$138,03116.25 % $-628 History of Diversified Investment Strategies Llc Ownership Of Aegon Nv
2010-02-052009-12-31 13F-HREvercore Trust Company NaNo Data 35,854No Compare$205,085$238,429$33,34416.25 % History of Evercore Trust Company Na Ownership Of Aegon Nv
2010-02-052009-12-31 13F-HRObermeyer Asset Management CoInstitution Sold All-3-100 %16.25 % $-3 History of Obermeyer Asset Management Co Ownership Of Aegon Nv
2010-02-052009-12-31 13F-HROechsle International Advisors LlcInstitution 177,290Sold Some-4,109-2.26 %$1,014,099$1,178,979$164,88016.25 % $-3,821 History of Oechsle International Advisors Llc Ownership Of Aegon Nv
2010-02-052009-12-31 13F-HRPhiladelphia International Advisors LpInstitution Sold All-3,700-100 %16.25 % $-3,441 History of Philadelphia International Advisors Lp Ownership Of Aegon Nv
2010-02-052009-12-31 13F-HRPnc Financial Services Group IncInstitution 32,753Added More15,45489.33 %$187,347$217,807$30,46016.25 % $14,372 History of Pnc Financial Services Group Inc Ownership Of Aegon Nv
2010-02-052009-12-31 13F-HRSg Americas Securities LlcInstitution 1,023,817Added More398,31763.67 %$5,856,233$6,808,383$952,15016.25 % $370,435 History of Sg Americas Securities Llc Ownership Of Aegon Nv
2010-02-052009-11-30 N-CSRUnified Series Trust - Marathon Value PortfolioMulti-Cap Value Sold All-23,000-100 %16.25 % $-21,390 History of Unified Series Trust - Marathon Value Portfolio Ownership Of Aegon Nv
2010-02-052009-11-30 N-CSRSValic Co I - International Equities FundInternational Multi-Cap Core Sold All-263,140-100 %16.25 % $-244,720 History of Valic Co I - International Equities Fund Ownership Of Aegon Nv
2010-02-052009-11-30 N-CSRSValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth Sold All-47,823-100 %16.25 % $-44,475 History of Valic Co I - Social Awareness Fund Ownership Of Aegon Nv
2010-02-042009-12-31 13F-HRComerica BankInstitution 277,202Added More14,0835.35 %$1,638,264$1,843,393$205,12912.52 % $10,421 History of Comerica Bank Ownership Of Aegon Nv
2010-02-032009-12-31 13F-HRBank Of HawaiiInstitution 428No Change00 %$2,726$2,846$1204.39 % $0 History of Bank Of Hawaii Ownership Of Aegon Nv
2010-02-032009-12-31 13F-HRRmb Capital Management LlcInstitution 15,643Added More3,03124.03 %$99,646$104,026$4,3804.39 % $849 History of Rmb Capital Management Llc Ownership Of Aegon Nv
2010-02-032009-12-31 13F-HRSeabridge Investment Advisors LlcInstitution 2,801No Change00 %$17,842$18,627$7844.39 % $0 History of Seabridge Investment Advisors Llc Ownership Of Aegon Nv
2010-02-022009-12-31 13F-HRCourier Capital CorpInstitution 13,003No Change00 %$83,999$86,470$2,4712.94 % $0 History of Courier Capital Corp Ownership Of Aegon Nv
2010-02-022009-12-31 13F-HRIwamoto Kong And Co IncInstitution 2,449No Change00 %$15,821$16,286$4652.94 % $0 History of Iwamoto Kong And Co Inc Ownership Of Aegon Nv
2010-02-022009-11-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port 38,463New Holding38,463100 %$248,471$255,779$7,3082.94 % $7,308 History of Usaa Mutual Funds Trust - International Fund Ownership Of Aegon Nv
2010-02-022009-08-31 N-CSRS/AWells Fargo Funds Trust - Money Market FundSpecialty & Misc 37,495Sold Some-287,819-88.47 %$242,218$249,342$7,1242.94 % $-54,686 History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Aegon Nv
2010-02-012009-12-31 13F-HRM And T Bank CorpInstitution 4,540Sold Some-3,866-45.99 %$28,284$30,191$1,9076.74 % $-1,624 History of M And T Bank Corp Ownership Of Aegon Nv
2010-02-012009-12-31 13F-HRPlante Moran Financial Advisors Ltd PartnershipInstitution 900No Change00 %$5,607$5,985$3786.74 % $0 History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Aegon Nv
2010-01-292009-12-31 13F-HRNorth Star Investment Management CorpInstitution 2,340New Holding2,340100 %$13,853$15,561$1,70812.33 % $1,708 History of North Star Investment Management Corp Ownership Of Aegon Nv
2010-01-292009-12-31 13F-HRRegions Financial CorpInstitution 36,161Sold Some-443-1.21 %$214,073$240,471$26,39812.33 % $-323 History of Regions Financial Corp Ownership Of Aegon Nv
2010-01-292009-12-31 13F-HRSpectrum Advisory Services IncInstitution 66,615No Change00 %$394,361$442,990$48,62912.33 % $0 History of Spectrum Advisory Services Inc Ownership Of Aegon Nv
2010-01-292009-11-30 N-QFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 1,142,266Added More103,7029.98 %$6,762,215$7,596,069$833,85412.33 % $75,702 History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Aegon Nv
2010-01-292009-11-30 N-QIshares Inc - Msci AustraliaSpecialty & Misc 937,208New Holding937,208100 %$5,548,271$6,232,433$684,16212.33 % $684,162 History of Ishares Inc - Msci Australia Ownership Of Aegon Nv
2010-01-282009-12-31 13F-HR1st Global Advisors IncInstitution Sold All-16,994-100 %10.46 % $-10,706 History of 1st Global Advisors Inc Ownership Of Aegon Nv
2010-01-282009-12-31 13F-HRAdvisors Capital Management LlcInstitution 17,925Sold Some-15-0.08 %$107,909$119,201$11,29310.46 % $-9 History of Advisors Capital Management Llc Ownership Of Aegon Nv
2010-01-282009-12-31 13F-HRParametric Risk Advisors LlcInstitution 18No Change00 %$108$120$1110.46 % $0 History of Parametric Risk Advisors Llc Ownership Of Aegon Nv
2010-01-282009-12-31 13F-HRPinnacle Associates LtdInstitution Sold All-13,100-100 %10.46 % $-8,253 History of Pinnacle Associates Ltd Ownership Of Aegon Nv
2010-01-282009-12-31 13F-HRWetherby Asset Management IncInstitution 12,291Sold Some-3,601-22.65 %$73,992$81,735$7,74310.46 % $-2,269 History of Wetherby Asset Management Inc Ownership Of Aegon Nv
2010-01-282009-11-30 N-QJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 515,975Sold Some-424,853-45.15 %$3,106,170$3,431,234$325,06410.46 % $-267,657 History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Aegon Nv
2010-01-282009-11-30 N-QSsga Funds - Ssga Iam Shares FundSpecialty & Misc 8,014No Change00 %$48,244$53,293$5,04910.46 % $0 History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Aegon Nv
2010-01-272009-12-31 13F-HRGateway Investment Advisers LpInstitution 114,907Sold Some-386-0.33 %$708,976$764,132$55,1557.77 % $-185 History of Gateway Investment Advisers Lp Ownership Of Aegon Nv
2010-01-272009-12-31 13F-HRInsight 2811 IncInstitution 35,829New Holding35,829100 %$221,065$238,263$17,1987.77 % $17,198 History of Insight 2811 Inc Ownership Of Aegon Nv
2010-01-272009-11-30 N-QClaymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water EtfGlobal Flex Port Sold All-4,031-100 %7.77 % $-1,935 History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Aegon Nv
2010-01-272009-11-30 N-QEaton Vance Growth Trust - Eaton Vance Global Growth FundMulti-Cap Growth 57,800Sold Some-6,000-9.40 %$356,626$384,370$27,7447.77 % $-2,880 History of Eaton Vance Growth Trust - Eaton Vance Global Growth Fund Ownership Of Aegon Nv
2010-01-272009-11-30 N-QGlobal Growth Portfolio - Global Growth PortfolioMulti-Cap Growth 57,800Sold Some-6,000-9.40 %$356,626$384,370$27,7447.77 % $-2,880 History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Aegon Nv
2010-01-272009-11-30 N-QGmo Trust - Gmo Developed World Stock FundSpecialty & Misc 178,145New Holding178,145100 %$1,099,155$1,184,664$85,5107.77 % $85,510 History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Aegon Nv
2010-01-272009-11-30 N-QGmo Trust - Gmo Foreign FundSpecialty & Misc 1,029,200New Holding1,029,200100 %$6,350,164$6,844,180$494,0167.77 % $494,016 History of Gmo Trust - Gmo Foreign Fund Ownership Of Aegon Nv
2010-01-272009-11-30 N-QGmo Trust - Gmo International Core Equity FundMulti-Cap Core 1,980,491New Holding1,980,491100 %$12,219,629$13,170,265$950,6367.77 % $950,636 History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Aegon Nv
2010-01-272009-11-30 N-QGmo Trust - Gmo International Intrinsic Value FundMulti-Cap Value 2,747,421New Holding2,747,421100 %$16,951,588$18,270,350$1,318,7627.77 % $1,318,762 History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Aegon Nv
2010-01-272009-11-30 N-QGmo Trust - Gmo Value FundMulti-Cap Value 131,987New Holding131,987100 %$814,360$877,714$63,3547.77 % $63,354 History of Gmo Trust - Gmo Value Fund Ownership Of Aegon Nv
2010-01-272009-11-30 N-CSROppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund IncNo Data 1,118,522New Holding1,118,522100 %$6,901,281$7,438,171$536,8917.77 % $536,891 History of Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc Ownership Of Aegon Nv
2010-01-262009-12-31 13F-HRCity National BankInstitution 12,661Sold Some-40-0.31 %$76,852$84,196$7,3439.55 % $-23 History of City National Bank Ownership Of Aegon Nv
2010-01-262009-12-31 13F-HREaton Vance ManagementInstitution 5,181,891Sold Some-903,599-14.84 %$31,454,078$34,459,575$3,005,4979.55 % $-524,087 History of Eaton Vance Management Ownership Of Aegon Nv
2010-01-262009-12-31 13F-HRMetlife Securities IncInstitution 425Sold Some-376-46.94 %$2,580$2,826$2479.55 % $-218 History of Metlife Securities Inc Ownership Of Aegon Nv
2010-01-252009-12-31 13F-HRLeavell T And Associates IncInstitution 32,002Sold Some-10,000-23.80 %$196,492$212,813$16,3218.30 % $-5,100 History of Leavell T And Associates Inc Ownership Of Aegon Nv
2010-01-252009-12-31 13F-HRParthenon LlcInstitution 123,489No Change00 %$758,222$821,202$62,9798.30 % $0 History of Parthenon Llc Ownership Of Aegon Nv
2010-01-212009-12-31 13F-HRHl Financial Services LlcInstitution 24,520Sold Some-7,750-24.01 %$148,836$163,058$14,2229.55 % $-4,495 History of Hl Financial Services Llc Ownership Of Aegon Nv
2010-01-212009-12-31 13F-HRQa3 Financial LlcNo Data 112New Holding112100 %$680$745$659.55 % $65 History of Qa3 Financial Llc Ownership Of Aegon Nv
2010-01-202009-11-30 N-QCalifornia Investment Trust - European Growth And Income FundEuropean Region Sold All-3,110-100 %1.37 % $-280 History of California Investment Trust - European Growth And Income Fund Ownership Of Aegon Nv
2010-01-192009-12-31 13F-HRBank Of New York Mellon CorpInstitution 436,766Added More39,79110.02 %$3,013,685$2,904,494$-109,192-3.62 % $-9,948 History of Bank Of New York Mellon Corp Ownership Of Aegon Nv
2010-01-192009-12-31 13F-HRCambridge Investment Research Advisors IncInstitution Sold All-18,806-100 %-3.62 % $4,702 History of Cambridge Investment Research Advisors Inc Ownership Of Aegon Nv
2010-01-152009-12-31 13F-HRPillar Point Equity Management LlcInstitution Sold All-26,400-100 %-4.31 % $7,920 History of Pillar Point Equity Management Llc Ownership Of Aegon Nv
2010-01-152009-10-31 N-CSR/ADirexion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x SharesNo Data 13,860Added More1,29810.33 %$96,327$92,169$-4,158-4.31 % $-389 History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Aegon Nv
2010-01-142009-12-31 13F-HRHarris Financial CorpInstitution 665,331Sold Some-43,667-6.15 %$4,750,463$4,424,451$-326,012-6.86 % $21,397 History of Harris Financial Corp Ownership Of Aegon Nv
2010-01-122009-12-31 13F-HRIntrust Bank NaInstitution 29,400Sold Some-16,706-36.23 %$209,622$195,510$-14,112-6.73 % $8,019 History of Intrust Bank Na Ownership Of Aegon Nv
2010-01-122009-09-30 13F-HR/AIng Investment Management CoInstitution Sold All-250-100 %-6.73 % $120 History of Ing Investment Management Co Ownership Of Aegon Nv
2010-01-112009-12-31 13F-HRPeapack Gladstone Financial CorpInstitution 1,429New Holding1,429100 %$10,246$9,503$-743-7.25 % $-743 History of Peapack Gladstone Financial Corp Ownership Of Aegon Nv
2010-01-112009-10-31 N-CSRMorgan Stanley International Fund - NoneSpecialty & Misc Sold All-26,775-100 %-7.25 % $13,923 History of Morgan Stanley International Fund - None Ownership Of Aegon Nv
2010-01-112009-10-31 N-CSR/AUnified Series Trust - Marathon Value PortfolioMulti-Cap Value 23,000New Holding23,000100 %$164,910$152,950$-11,960-7.25 % $-11,960 History of Unified Series Trust - Marathon Value Portfolio Ownership Of Aegon Nv
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco PortfolioNo Data 31,678No Change00 %$229,349$210,659$-18,690-8.14 % $0 History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Aegon Nv
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 125,765Sold Some-620,516-83.14 %$910,539$836,337$-74,201-8.14 % $366,104 History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Aegon Nv
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 13,285No Change00 %$96,183$88,345$-7,838-8.14 % $0 History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Aegon Nv
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 63,792No Change00 %$461,854$424,217$-37,637-8.14 % $0 History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Aegon Nv
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 159,278Sold Some-8,867-5.27 %$1,153,173$1,059,199$-93,974-8.14 % $5,232 History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Aegon Nv
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 1,060,353No Change00 %$7,676,956$7,051,347$-625,608-8.14 % $0 History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Aegon Nv
2010-01-082009-10-31 N-CSRDfa Investment Trust Co - International Value SeriesMulti-Cap Value 3,202,429No Change00 %$23,185,586$21,296,153$-1,889,433-8.14 % $0 History of Dfa Investment Trust Co - International Value Series Ownership Of Aegon Nv
2010-01-082009-10-31 N-CSRDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 3,202,429No Change00 %$23,185,586$21,296,153$-1,889,433-8.14 % $0 History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Aegon Nv
2010-01-072009-12-31 13F-HRBb And T CorpInstitution 82,753Sold Some-12,104-12.76 %$580,099$550,307$-29,791-5.13 % $4,357 History of Bb And T Corp Ownership Of Aegon Nv
2010-01-072009-12-31 13F-HRCentral Bank And Trust CoInstitution 449No Change00 %$3,147$2,986$-162-5.13 % $0 History of Central Bank And Trust Co Ownership Of Aegon Nv
2010-01-072009-10-31 N-CSRRussell Investment Co - Emerging Markets FundEmerging Markets 1,096,091New Holding1,096,091100 %$7,683,598$7,289,005$-394,593-5.13 % $-394,593 History of Russell Investment Co - Emerging Markets Fund Ownership Of Aegon Nv
2010-01-062009-12-31 13F-HRFirst American Trust CoInstitution 4,485No Change00 %$30,722$29,825$-897-2.91 % $0 History of First American Trust Co Ownership Of Aegon Nv
2010-01-062009-10-31 N-CSRDws Balanced Fund - Dws Balanced FundFlexible Portfolio 8,236Sold Some-1,619-16.42 %$56,417$54,769$-1,647-2.91 % $324 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Aegon Nv
2010-01-062009-10-31 N-CSRHarbor Funds - Harbor Global Value FundGlobal Multi-Cap Value 55,299No Change00 %$378,798$367,738$-11,060-2.91 % $0 History of Harbor Funds - Harbor Global Value Fund Ownership Of Aegon Nv
2010-01-062009-10-31 N-CSRIng Mayflower Trust - Ing International Value FundMulti-Cap Value Sold All-3,654,747-100 %-2.91 % $730,949 History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Aegon Nv
2010-01-062009-10-31 N-CSRIng Mutual Funds - Ing Foreign FundInternational Multi-Cap Core Sold All-31,814-100 %-2.91 % $6,363 History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Aegon Nv
2010-01-062009-10-31 N-CSRIng Mutual Funds - Ing International Value FundInternational Multi-Cap Value Sold All-4,455,347-100 %-2.91 % $891,069 History of Ing Mutual Funds - Ing International Value Fund Ownership Of Aegon Nv
2010-01-062009-10-31 N-CSRJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port Sold All-167-100 %-2.91 % $33 History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Aegon Nv
2009-12-302009-10-31 N-CSREaton Vance Mutual Funds Trust - Eaton Vance Equity Research FundSpecialty & Misc 439,800Sold Some-62,000-12.35 %$2,849,904$2,924,670$74,7662.62 % $-10,540 History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Aegon Nv
2009-12-302009-10-31 N-CSREaton Vance Mutual Funds Trust - Eaton Vance International Equity FundGlobal Flex Port 60,700Sold Some-12,000-16.50 %$393,336$403,655$10,3192.62 % $-2,040 History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Aegon Nv
2009-12-302009-10-31 N-CSRInternational Equity Portfolioma - International Equity PortfolioGlobal Flex Port 60,700Sold Some-12,000-16.50 %$393,336$403,655$10,3192.62 % $-2,040 History of International Equity Portfolioma - International Equity Portfolio Ownership Of Aegon Nv
2009-12-302009-10-31 N-QIshares Trust - Ishares Msci Acwi Ex Us Index FundNo Data 64,005Added More20,08045.71 %$414,752$425,633$10,8812.62 % $3,414 History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Aegon Nv
2009-12-302009-10-31 N-QIshares Trust - Ishares Msci Acwi Index FundNo Data 68,076Added More43,896181.53 %$441,132$452,705$11,5732.62 % $7,462 History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Aegon Nv
2009-12-302009-10-31 N-QIshares Trust - Ishares Msci Kokusai Index FundNo Data 9,588Added More2,25630.76 %$62,130$63,760$1,6302.62 % $384 History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Aegon Nv
2009-12-302009-10-31 N-CSRPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth Sold All-316,141-100 %2.62 % $-53,744 History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Aegon Nv
2009-12-302009-10-31 N-QSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port 56,628New Holding56,628100 %$366,949$376,576$9,6272.62 % $9,627 History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Aegon Nv
2009-12-302009-10-31 N-QTarget Asset Allocation Funds - Target Growth Allocation FundMulti-Cap Growth Sold All-11,800-100 %2.62 % $-2,006 History of Target Asset Allocation Funds - Target Growth Allocation Fund Ownership Of Aegon Nv
2009-12-302009-10-31 N-QTarget Asset Allocation Funds - Target Moderate Allocation FundSpecialty & Misc 7,600No Change00 %$49,248$50,540$1,2922.62 % $0 History of Target Asset Allocation Funds - Target Moderate Allocation Fund Ownership Of Aegon Nv
2009-12-302009-10-31 N-CSRTarget Portfolio Trust - International EquityGlobal Flex Port Sold All-36,600-100 %2.62 % $-6,222 History of Target Portfolio Trust - International Equity Ownership Of Aegon Nv
2009-12-302009-10-31 N-CSRTax Managed International Equity Portfolio - Tax Managed International Equity PortfolioGlobal Flex Port 439,800Sold Some-62,000-12.35 %$2,849,904$2,924,670$74,7662.62 % $-10,540 History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of Aegon Nv
2009-12-302009-10-31 N-CSRVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 972Sold Some-196-16.78 %$6,299$6,464$1652.62 % $-33 History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Aegon Nv
2009-12-302009-10-31 N-CSRVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 1,281,514Added More863,697206.71 %$8,304,211$8,522,068$217,8572.62 % $146,828 History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Aegon Nv
2009-12-302009-10-31 N-CSRVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 3,018,885Added More334,86012.47 %$19,562,375$20,075,585$513,2102.62 % $56,926 History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Aegon Nv
2009-12-292009-10-31 N-CSRFidelity Advisor Series Viii - Japan FundJapanese 424,800New Holding424,800100 %$2,824,920- % History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Aegon Nv
2009-12-292009-10-31 N-CSRJanus Investment Fund - Janus Overseas FundInternational Multi-Cap Growth 17,282,411Added More4,634,26736.63 %$114,928,033- % History of Janus Investment Fund - Janus Overseas Fund Ownership Of Aegon Nv
2009-12-292009-10-31 N-CSRSOppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund LlcInternational Multi-Cap Core 351,046New Holding351,046100 %$2,334,456- % History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Aegon Nv
2009-12-292009-10-31 N-CSRPioneer Global High Yield Fund - Pioneer Global Diversified Equity FundNo Data Sold All-1,067-100 %- % History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of Aegon Nv
2009-12-292009-10-31 N-CSRVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 2,637,446Added More258,58510.87 %$17,539,016- % History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Aegon Nv
2009-12-292009-10-31 N-CSRVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 51,362Added More10,94627.08 %$341,557- % History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Aegon Nv
2009-12-242009-10-31 N-QHenderson Global Funds - Henderson European Focus FundEuropean Region 870,182New Holding870,182100 %$5,656,183$5,786,710$130,5272.30 % $130,527 History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Aegon Nv
2009-12-152008-12-31 13F-HRNational Asset Management IncNo Data 1,627No Compare$10,283$10,820$5375.22 % History of National Asset Management Inc Ownership Of Aegon Nv
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