| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 350,739 | Added More | 293,061 | 508.09 % | $11,935,648 | $11,328,870 | $-606,778 | -5.08 % | $-506,996 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Aixtron Ag |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 13,308 | Sold Some | -2,504 | -15.83 % | $452,871 | $429,848 | $-23,023 | -5.08 % | $4,332 | | | | | | News Article | History of Timber Hill Llc Ownership Of Aixtron Ag |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 523 | Added More | 1 | 0.19 % | $18,478 | $16,893 | $-1,585 | -8.57 % | $-3 | | | | | | News Article | History of Amvescap Plc Ownership Of Aixtron Ag |
| 2009-11-17 | 2009-09-30 | 13F-HR | Spinner Asset Management Llc | Institution | 100,000 | New Holding | 100,000 | 100 % | $3,533,000 | $3,230,000 | $-303,000 | -8.57 % | $-303,000 | | | | | | News Article | History of Spinner Asset Management Llc Ownership Of Aixtron Ag |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 97 | New Holding | 97 | 100 % | $3,427 | $3,133 | $-294 | -8.57 % | $-294 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Aixtron Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | 510 | No Change | 0 | 0 % | $17,646 | $16,473 | $-1,173 | -6.64 % | $0 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Aixtron Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 26,104 | Added More | 6,222 | 31.29 % | $903,198 | $843,159 | $-60,039 | -6.64 % | $-14,311 | | | | | | News Article | History of Ewt Llc Ownership Of Aixtron Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 46,800 | Added More | 46,700 | 46700.00 % | $1,619,280 | $1,511,640 | $-107,640 | -6.64 % | $-107,410 | | | | | | News Article | History of Fmr Corp Ownership Of Aixtron Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | | Sold All | -249 | -100 % | | | | -6.64 % | $573 | | | | | | News Article | History of Us Bancorp De Ownership Of Aixtron Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | 59,527 | New Holding | 59,527 | 100 % | $2,059,634 | $1,922,722 | $-136,912 | -6.64 % | $-136,912 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Aixtron Ag |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 9,100 | New Holding | 9,100 | 100 % | $304,759 | $293,930 | $-10,829 | -3.55 % | $-10,829 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Aixtron Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alydar Partners Llc | Institution | 20,000 | Sold Some | -5,000 | -20.00 % | $669,800 | $646,000 | $-23,800 | -3.55 % | $5,950 | | | | | | News Article | History of Alydar Partners Llc Ownership Of Aixtron Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 510 | No Change | 0 | 0 % | $17,080 | $16,473 | $-607 | -3.55 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Aixtron Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 30,525 | New Holding | 30,525 | 100 % | $1,022,282 | $985,958 | $-36,325 | -3.55 % | $-36,325 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Aixtron Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 16,000 | New Holding | 16,000 | 100 % | $535,840 | $516,800 | $-19,040 | -3.55 % | $-19,040 | | | | | | News Article | History of Bamco Inc Ownership Of Aixtron Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 61,297 | New Holding | 61,297 | 100 % | $2,052,837 | $1,979,893 | $-72,943 | -3.55 % | $-72,943 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Aixtron Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cupps Capital Management Llc | Institution | 41,430 | Added More | 14,680 | 54.87 % | $1,338,189 | $1,338,189 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cupps Capital Management Llc Ownership Of Aixtron Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 946 | Added More | 170 | 21.90 % | $30,556 | $30,556 | $0 | 0.00 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Aixtron Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | 2,780 | Added More | 90 | 3.34 % | $89,794 | $89,794 | $0 | 0.00 % | $0 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Aixtron Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 14,860 | Added More | 14,400 | 3130.43 % | $479,978 | $479,978 | $0 | 0.00 % | $0 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Aixtron Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 12,575 | No Change | 0 | 0 % | $406,173 | $406,173 | $0 | 0.00 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Aixtron Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 10,129 | New Holding | 10,129 | 100 % | $305,592 | $327,167 | $21,575 | 7.05 % | $21,575 | | | | | | News Article | History of Comerica Bank Ownership Of Aixtron Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 5,355 | Sold Some | -5,355 | -50.00 % | $161,560 | $172,967 | $11,406 | 7.05 % | $-11,406 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Aixtron Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sivest Group Inc | No Data | 9,900 | No Compare | | | $298,683 | $319,770 | $21,087 | 7.05 % | | | | | | | News Article | History of Sivest Group Inc Ownership Of Aixtron Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc | Institution | 179,470 | Added More | 12,980 | 7.79 % | $5,414,610 | $5,796,881 | $382,271 | 7.05 % | $27,647 | | | | | | News Article | History of Stephens Inc Ownership Of Aixtron Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -1,307 | -100 % | | | | 7.05 % | $-2,784 | | | | | | News Article | History of Ubs Ag Ownership Of Aixtron Ag |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Technology And Communications Portfolio | Science & Tech | 7,749 | New Holding | 7,749 | 100 % | $233,787 | $250,293 | $16,505 | 7.05 % | $16,505 | | | | | | News Article | History of Saratoga Advantage Trust - Technology And Communications Portfolio Ownership Of Aixtron Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Albion Financial Group Ut | Institution | | Sold All | -16,790 | -100 % | | | | 3.39 % | $-17,797 | | | | | | News Article | History of Albion Financial Group Ut Ownership Of Aixtron Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Copper Rock Capital Partners Llc | Institution | 233,058 | New Holding | 233,058 | 100 % | $7,019,707 | $7,527,773 | $508,066 | 7.23 % | $508,066 | | | | | | News Article | History of Copper Rock Capital Partners Llc Ownership Of Aixtron Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Investment Counsel | Institution | 106,378 | New Holding | 106,378 | 100 % | $3,204,105 | $3,436,009 | $231,904 | 7.23 % | $231,904 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Aixtron Ag |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 2,214 | No Compare | | | $68,280 | $71,512 | $3,232 | 4.73 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Aixtron Ag |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | | Sold All | -42,736 | -100 % | | | | 4.73 % | $-62,395 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Aixtron Ag |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gagnon Securities Llc | Institution | | Sold All | -60,000 | -100 % | | | | 8.75 % | $-156,000 | | | | | | News Article | History of Gagnon Securities Llc Ownership Of Aixtron Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -119,392 | -100 % | | | | 8.75 % | $-310,419 | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Aixtron Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 9,420 | New Holding | 9,420 | 100 % | $266,209 | $304,266 | $38,057 | 14.29 % | $38,057 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Aixtron Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 1,171 | New Holding | 1,171 | 100 % | $33,092 | $37,823 | $4,731 | 14.29 % | $4,731 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Aixtron Ag |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Electronics Portfolio | Science & Tech | 224,800 | No Change | 0 | 0 % | $6,492,224 | $7,261,040 | $768,816 | 11.84 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Electronics Portfolio Ownership Of Aixtron Ag |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -29,000 | -100 % | | | | 11.84 % | $-99,180 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Aixtron Ag |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | 276,100 | No Change | 0 | 0 % | $7,973,768 | $8,918,030 | $944,262 | 11.84 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Aixtron Ag |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 1,171 | No Change | 0 | 0 % | $33,818 | $37,823 | $4,005 | 11.84 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Aixtron Ag |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 21,024 | New Holding | 21,024 | 100 % | $623,151 | $679,075 | $55,924 | 8.97 % | $55,924 | | | | | | News Article | History of Oxford Asset Management Ownership Of Aixtron Ag |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 6,375 | New Holding | 6,375 | 100 % | $188,955 | $205,913 | $16,958 | 8.97 % | $16,958 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Aixtron Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 27,446 | New Holding | 27,446 | 100 % | $813,499 | $886,506 | $73,006 | 8.97 % | $73,006 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Aixtron Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 82,328 | New Holding | 82,328 | 100 % | $2,440,202 | $2,659,194 | $218,992 | 8.97 % | $218,992 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Aixtron Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Small Cap Growth Fund | Small-Cap Growth | 19,000 | Added More | 1,700 | 9.82 % | $563,160 | $613,700 | $50,540 | 8.97 % | $4,522 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Small Cap Growth Fund Ownership Of Aixtron Ag |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 27,490 | Sold Some | -17,750 | -39.23 % | $786,214 | $887,927 | $101,713 | 12.93 % | $-65,675 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Aixtron Ag |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 200 | No Change | 0 | 0 % | $5,720 | $6,460 | $740 | 12.93 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Aixtron Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Equity Fund | Global Flex Port | 42,587 | New Holding | 42,587 | 100 % | $1,217,988 | $1,375,560 | $157,572 | 12.93 % | $157,572 | | | | | | News Article | History of Valic Co I - Global Equity Fund Ownership Of Aixtron Ag |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Opportunities Fund | International Small-Mid-Cap Growth | 28,599 | New Holding | 28,599 | 100 % | $718,979 | $923,748 | $204,769 | 28.48 % | $204,769 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Opportunities Fund Ownership Of Aixtron Ag |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 131,461 | Added More | 117,035 | 811.27 % | $3,847,863 | $4,246,190 | $398,327 | 10.35 % | $354,616 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Aixtron Ag |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 510 | No Change | 0 | 0 % | $15,795 | $16,473 | $678 | 4.29 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Aixtron Ag |
| 2009-10-23 | 2009-09-30 | 13F-HR | Columbus Circle Investors | Institution | 573,635 | New Holding | 573,635 | 100 % | $17,742,531 | $18,528,411 | $785,880 | 4.42 % | $785,880 | | | | | | News Article | History of Columbus Circle Investors Ownership Of Aixtron Ag |
| 2009-10-23 | 2009-09-30 | 13F-HR | Magee Thomson Investment Partners Llc | Institution | 5,296 | New Holding | 5,296 | 100 % | $163,805 | $171,061 | $7,256 | 4.42 % | $7,256 | | | | | | News Article | History of Magee Thomson Investment Partners Llc Ownership Of Aixtron Ag |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 247,375 | New Holding | 247,375 | 100 % | $7,651,309 | $7,990,213 | $338,904 | 4.42 % | $338,904 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Aixtron Ag |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 262,958 | New Holding | 262,958 | 100 % | $8,306,843 | $8,493,543 | $186,700 | 2.24 % | $186,700 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Aixtron Ag |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | 18,200 | New Holding | 18,200 | 100 % | $594,048 | $587,860 | $-6,188 | -1.04 % | $-6,188 | | | | | | News Article | History of Ci Investments Inc Ownership Of Aixtron Ag |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 219,800 | New Holding | 219,800 | 100 % | $6,930,294 | $7,099,540 | $169,246 | 2.44 % | $169,246 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Aixtron Ag |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Electronics Fund | Science & Tech | 6,200 | Added More | 2,000 | 47.61 % | $174,406 | $200,260 | $25,854 | 14.82 % | $8,340 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Electronics Fund Ownership Of Aixtron Ag |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund | Science & Tech | 196,800 | Added More | 98,400 | 100.00 % | $5,535,984 | $6,356,640 | $820,656 | 14.82 % | $410,328 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund Ownership Of Aixtron Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio | Small-Cap Core | 259,027 | New Holding | 259,027 | 100 % | $6,993,729 | $8,366,572 | $1,372,843 | 19.62 % | $1,372,843 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio Ownership Of Aixtron Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 27,389 | New Holding | 27,389 | 100 % | $739,503 | $884,665 | $145,162 | 19.62 % | $145,162 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Aixtron Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 817 | No Compare | | | $22,059 | $26,389 | $4,330 | 19.62 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Aixtron Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 1,578 | New Holding | 1,578 | 100 % | $42,606 | $50,969 | $8,363 | 19.62 % | $8,363 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Aixtron Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 5,535 | New Holding | 5,535 | 100 % | $149,445 | $178,781 | $29,336 | 19.62 % | $29,336 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Aixtron Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Continental Small Company Series | Small-Cap Core | 259,027 | New Holding | 259,027 | 100 % | $6,993,729 | $8,366,572 | $1,372,843 | 19.62 % | $1,372,843 | | | | | | News Article | History of Dfa Investment Trust Co - Continental Small Company Series Ownership Of Aixtron Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 266,600 | New Holding | 266,600 | 100 % | $7,198,200 | $8,611,180 | $1,412,980 | 19.62 % | $1,412,980 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Aixtron Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | 353,000 | New Holding | 353,000 | 100 % | $9,531,000 | $11,401,900 | $1,870,900 | 19.62 % | $1,870,900 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Aixtron Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 106,100 | New Holding | 106,100 | 100 % | $2,864,700 | $3,427,030 | $562,330 | 19.62 % | $562,330 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Aixtron Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 3,932,000 | New Holding | 3,932,000 | 100 % | $106,164,000 | $127,003,600 | $20,839,600 | 19.62 % | $20,839,600 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Aixtron Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 106,100 | New Holding | 106,100 | 100 % | $2,864,700 | $3,427,030 | $562,330 | 19.62 % | $562,330 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Aixtron Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | 37,200 | New Holding | 37,200 | 100 % | $1,004,400 | $1,201,560 | $197,160 | 19.62 % | $197,160 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Aixtron Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | 112 | New Holding | 112 | 100 % | $3,072 | $3,618 | $545 | 17.75 % | $545 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Aixtron Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund | Multi-Cap Value | 86,173 | New Holding | 86,173 | 100 % | $2,363,725 | $2,783,388 | $419,663 | 17.75 % | $419,663 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund Ownership Of Aixtron Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 11,559 | New Holding | 11,559 | 100 % | $317,063 | $373,356 | $56,292 | 17.75 % | $56,292 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Aixtron Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 109,400 | New Holding | 109,400 | 100 % | $3,000,842 | $3,533,620 | $532,778 | 17.75 % | $532,778 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Aixtron Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 5,161 | New Holding | 5,161 | 100 % | $107,658 | $166,700 | $59,042 | 54.84 % | $59,042 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Aixtron Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Multi-Manager International Small Cap Portfolio | No Data | 7,600 | New Holding | 7,600 | 100 % | | $245,480 | | - % | | | | | | | News Article | History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Aixtron Ag |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 522 | Sold Some | -494 | -48.62 % | $9,271 | $16,861 | $7,590 | 81.86 % | $-7,183 | | | | | | News Article | History of Amvescap Plc Ownership Of Aixtron Ag |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 100 | No Change | 0 | 0 % | $1,776 | $3,230 | $1,454 | 81.86 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Aixtron Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -212,600 | -100 % | | | | 64.37 % | $-2,689,390 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Aixtron Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Smallcap Dividend Fund | European Region | | Sold All | -1,757 | -100 % | | | | 64.37 % | $-22,226 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Smallcap Dividend Fund Ownership Of Aixtron Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Azzad Funds - Azzad Ethical Income Fund | Equity Income | 4,000 | Sold Some | -7,100 | -63.96 % | $82,560 | $129,200 | $46,640 | 56.49 % | $-82,786 | | | | | | News Article | History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Aixtron Ag |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan International Small Cap Fund | Small-Cap Core | 1,078,642 | No Change | 0 | 0 % | $23,579,114 | $34,840,137 | $11,261,022 | 47.75 % | $0 | | | | | | News Article | History of Artisan Funds Inc - Artisan International Small Cap Fund Ownership Of Aixtron Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Oppenheimer Global Opportunities Fund - Oppenheimer Global Opportunities Fund | Global Flex Port | | Sold All | -4,499,969 | -100 % | | | | 56.03 % | $-52,199,640 | | | | | | News Article | History of Oppenheimer Global Opportunities Fund - Oppenheimer Global Opportunities Fund Ownership Of Aixtron Ag |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Utilities Portfolio | Utility | 10,000 | New Holding | 10,000 | 100 % | $208,100 | $323,000 | $114,900 | 55.21 % | $114,900 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Utilities Portfolio Ownership Of Aixtron Ag |
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