| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 71,578 | Sold Some | -100 | -0.13 % | $4,796,442 | $4,796,442 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Affiliated Managers Group Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 23,179 | Added More | 4,383 | 23.31 % | $1,553,225 | $1,553,225 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 243,295 | Sold Some | -28,295 | -10.41 % | $16,303,198 | $16,303,198 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR | Whitney National Bank | Institution | 5,805 | Sold Some | -6,323 | -52.13 % | $388,993 | $388,993 | $0 | 0.00 % | $0 | | | | | | News Article | History of Whitney National Bank Ownership Of Affiliated Managers Group Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 154,600 | Added More | 4,600 | 3.06 % | $10,395,304 | $10,359,746 | $-35,558 | -0.34 % | $-1,058 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | | Sold All | -20,000 | -100 % | | | | -3.61 % | $50,200 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 4,287 | New Holding | 4,287 | 100 % | $298,032 | $287,272 | $-10,760 | -3.61 % | $-10,760 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 21 | No Change | 0 | 0 % | $1,460 | $1,407 | $-53 | -3.61 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Affiliated Managers Group Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 4,228 | New Holding | 4,228 | 100 % | $293,931 | $283,318 | $-10,612 | -3.61 % | $-10,612 | | | | | | News Article | History of Timber Hill Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,024,687 | Sold Some | -113,513 | -9.97 % | $71,307,968 | $68,664,276 | $-2,643,692 | -3.70 % | $292,864 | | | | | | News Article | History of Amvescap Plc Ownership Of Affiliated Managers Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | 30,600 | Added More | 3,300 | 12.08 % | $2,129,454 | $2,050,506 | $-78,948 | -3.70 % | $-8,514 | | | | | | News Article | History of Castleark Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 52,012 | Sold Some | -25,330 | -32.75 % | $3,619,515 | $3,485,324 | $-134,191 | -3.70 % | $65,351 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Affiliated Managers Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | 32,066 | Sold Some | -241 | -0.74 % | $2,231,473 | $2,148,743 | $-82,730 | -3.70 % | $622 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 108,523 | Sold Some | -9,120 | -7.75 % | $7,552,116 | $7,272,126 | $-279,989 | -3.70 % | $23,530 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Affiliated Managers Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 452,896 | Added More | 242,747 | 115.51 % | $31,517,033 | $30,348,561 | $-1,168,472 | -3.70 % | $-626,287 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | 1798 Global Partners Ltd | Institution | 10,000 | New Holding | 10,000 | 100 % | $706,600 | $670,100 | $-36,500 | -5.16 % | $-36,500 | | | | | | News Article | History of 1798 Global Partners Ltd Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 885,028 | Added More | 669,169 | 310.00 % | $62,536,078 | $59,305,726 | $-3,230,352 | -5.16 % | $-2,442,467 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 450,000 | New Holding | 450,000 | 100 % | $31,797,000 | $30,154,500 | $-1,642,500 | -5.16 % | $-1,642,500 | | | | | | News Article | History of Argyll Research Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 100,000 | Added More | 49,700 | 98.80 % | $7,066,000 | $6,701,000 | $-365,000 | -5.16 % | $-181,405 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bam Management Llc | No Data | 1,500 | New Holding | 1,500 | 100 % | $105,990 | $100,515 | $-5,475 | -5.16 % | $-5,475 | | | | | | News Article | History of Bam Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | | Sold All | -6,928 | -100 % | | | | -5.16 % | $25,287 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgewater Investment Management Llc | Institution | 6,410 | Added More | 970 | 17.83 % | $452,931 | $429,534 | $-23,397 | -5.16 % | $-3,541 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 46,010 | Added More | 5,300 | 13.01 % | $3,251,067 | $3,083,130 | $-167,937 | -5.16 % | $-19,345 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Capital Management Llc | Institution | 591,459 | Added More | 102,905 | 21.06 % | $41,792,493 | $39,633,668 | $-2,158,825 | -5.16 % | $-375,603 | | | | | | News Article | History of Cardinal Capital Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 19,500 | New Holding | 19,500 | 100 % | $1,377,870 | $1,306,695 | $-71,175 | -5.16 % | $-71,175 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 154,544 | Added More | 27,512 | 21.65 % | $10,920,079 | $10,355,993 | $-564,086 | -5.16 % | $-100,419 | | | | | | News Article | History of Citadel L P Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dsm Capital Partners Llc | Institution | 28,900 | New Holding | 28,900 | 100 % | $2,042,074 | $1,936,589 | $-105,485 | -5.16 % | $-105,485 | | | | | | News Article | History of Dsm Capital Partners Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 86,394 | Sold Some | -76,913 | -47.09 % | $6,104,600 | $5,789,262 | $-315,338 | -5.16 % | $280,732 | | | | | | News Article | History of Eaton Vance Management Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 86,394 | Sold Some | -77,096 | -47.15 % | $6,104,600 | $5,789,262 | $-315,338 | -5.16 % | $281,400 | | | | | | News Article | History of Eaton Vance Management Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 23,600 | Added More | 10,000 | 73.52 % | $1,667,576 | $1,581,436 | $-86,140 | -5.16 % | $-36,500 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | | Sold All | -67,000 | -100 % | | | | -5.16 % | $244,550 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 12,200 | Sold Some | -5,320 | -30.36 % | $862,052 | $817,522 | $-44,530 | -5.16 % | $19,418 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 2,694 | No Change | 0 | 0 % | $190,358 | $180,525 | $-9,833 | -5.16 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,320,177 | Sold Some | -920,503 | -41.08 % | $93,283,707 | $88,465,061 | $-4,818,646 | -5.16 % | $3,359,836 | | | | | | News Article | History of Fmr Corp Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hester Capital Management L L C | Institution | 191,592 | Sold Some | -2,982 | -1.53 % | $13,537,891 | $12,838,580 | $-699,311 | -5.16 % | $10,884 | | | | | | News Article | History of Hester Capital Management L L C Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 27,312 | Added More | 3,972 | 17.01 % | $1,929,866 | $1,830,177 | $-99,689 | -5.16 % | $-14,498 | | | | | | News Article | History of Ing Groep Nv Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 40,491 | Sold Some | -12,361 | -23.38 % | $2,861,094 | $2,713,302 | $-147,792 | -5.16 % | $45,118 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 7,200 | New Holding | 7,200 | 100 % | $508,752 | $482,472 | $-26,280 | -5.16 % | $-26,280 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 86,000 | Sold Some | -9,000 | -9.47 % | $6,076,760 | $5,762,860 | $-313,900 | -5.16 % | $32,850 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 39,084 | Sold Some | -47,361 | -54.78 % | $2,761,675 | $2,619,019 | $-142,657 | -5.16 % | $172,868 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 5,445 | Sold Some | -2,551 | -31.90 % | $384,744 | $364,869 | $-19,874 | -5.16 % | $9,311 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | 116,980 | Added More | 2,425 | 2.11 % | $8,265,807 | $7,838,830 | $-426,977 | -5.16 % | $-8,851 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 47,970 | New Holding | 47,970 | 100 % | $3,389,560 | $3,214,470 | $-175,091 | -5.16 % | $-175,091 | | | | | | News Article | History of Millennium Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 299,809 | Sold Some | -43,024 | -12.54 % | $21,184,504 | $20,090,201 | $-1,094,303 | -5.16 % | $157,038 | | | | | | News Article | History of Morgan Stanley Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 103,569 | New Holding | 103,569 | 100 % | $7,318,186 | $6,940,159 | $-378,027 | -5.16 % | $-378,027 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -230,057 | -100 % | | | | -5.16 % | $839,708 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 314,863 | Sold Some | -3,816 | -1.19 % | $22,248,220 | $21,098,970 | $-1,149,250 | -5.16 % | $13,928 | | | | | | News Article | History of Northern Trust Corp Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 765,646 | Added More | 119,944 | 18.57 % | $54,100,546 | $51,305,938 | $-2,794,608 | -5.16 % | $-437,796 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 22,170 | Sold Some | -25,500 | -53.49 % | $1,566,532 | $1,485,612 | $-80,921 | -5.16 % | $93,075 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 21,086 | New Holding | 21,086 | 100 % | $1,489,937 | $1,412,973 | $-76,964 | -5.16 % | $-76,964 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 52,402 | Sold Some | -125,944 | -70.61 % | $3,702,725 | $3,511,458 | $-191,267 | -5.16 % | $459,696 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 26,400 | Sold Some | -200 | -0.75 % | $1,865,424 | $1,769,064 | $-96,360 | -5.16 % | $730 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Investment Management Llc | Institution | 3,139 | No Change | 0 | 0 % | $221,802 | $210,344 | $-11,457 | -5.16 % | $0 | | | | | | News Article | History of Telemus Investment Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 76,617 | Sold Some | -47,439 | -38.23 % | $5,413,757 | $5,134,105 | $-279,652 | -5.16 % | $173,152 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 106,800 | Sold Some | -22,700 | -17.52 % | $7,546,488 | $7,156,668 | $-389,820 | -5.16 % | $82,855 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 6,116 | Sold Some | -1,361 | -18.20 % | $432,157 | $409,833 | $-22,323 | -5.16 % | $4,968 | | | | | | News Article | History of Us Bancorp De Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 94,198 | Sold Some | -1,205 | -1.26 % | $6,656,031 | $6,312,208 | $-343,823 | -5.16 % | $4,398 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 6,619 | New Holding | 6,619 | 100 % | $467,699 | $443,539 | $-24,159 | -5.16 % | $-24,159 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 481,856 | Sold Some | -10,800 | -2.19 % | $34,047,945 | $32,289,171 | $-1,758,774 | -5.16 % | $39,420 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Affiliated Managers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 266,645 | Sold Some | -9,490 | -3.43 % | $18,841,136 | $17,867,881 | $-973,254 | -5.16 % | $34,639 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 15,940 | Added More | 12,389 | 348.88 % | $1,111,337 | $1,068,139 | $-43,197 | -3.88 % | $-33,574 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 164,903 | Added More | 83,647 | 102.94 % | $11,497,037 | $11,050,150 | $-446,887 | -3.88 % | $-226,683 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arbor Capital Management Llc | Institution | 180,400 | Added More | 22,000 | 13.88 % | $12,577,488 | $12,088,604 | $-488,884 | -3.88 % | $-59,620 | | | | | | News Article | History of Arbor Capital Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 1,106,136 | Sold Some | -121,819 | -9.92 % | $77,119,802 | $74,122,173 | $-2,997,629 | -3.88 % | $330,129 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 671,392 | Sold Some | -224,240 | -25.03 % | $46,809,450 | $44,989,978 | $-1,819,472 | -3.88 % | $607,690 | | | | | | News Article | History of Axa Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 27,633 | Sold Some | -12,818 | -31.68 % | $1,926,573 | $1,851,687 | $-74,885 | -3.88 % | $34,737 | | | | | | News Article | History of Barclays Plc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barr E S And Co | Institution | 272,186 | Sold Some | -15,252 | -5.30 % | $18,976,808 | $18,239,184 | $-737,624 | -3.88 % | $41,333 | | | | | | News Article | History of Barr E S And Co Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 14,635 | Sold Some | -1,417 | -8.82 % | $1,020,352 | $980,691 | $-39,661 | -3.88 % | $3,840 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 33,535 | Added More | 24,616 | 275.99 % | $2,338,060 | $2,247,180 | $-90,880 | -3.88 % | $-66,709 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | 75,000 | Added More | 10,000 | 15.38 % | $5,229,000 | $5,025,750 | $-203,250 | -3.88 % | $-27,100 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 1,302 | New Holding | 1,302 | 100 % | $90,775 | $87,247 | $-3,528 | -3.88 % | $-3,528 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 107 | New Holding | 107 | 100 % | $7,460 | $7,170 | $-290 | -3.88 % | $-290 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Century Capital Management Llc | Institution | 63,026 | Added More | 1,795 | 2.93 % | $4,394,173 | $4,223,372 | $-170,800 | -3.88 % | $-4,864 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 255,332 | Added More | 658 | 0.25 % | $17,801,747 | $17,109,797 | $-691,950 | -3.88 % | $-1,783 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 97 | No Change | 0 | 0 % | $6,763 | $6,500 | $-263 | -3.88 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 147,950 | Added More | 37,600 | 34.07 % | $10,315,074 | $9,914,130 | $-400,945 | -3.88 % | $-101,896 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 97,145 | Added More | 86,107 | 780.09 % | $6,772,949 | $6,509,686 | $-263,263 | -3.88 % | $-233,350 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 154,376 | Added More | 150,776 | 4188.22 % | $10,763,095 | $10,344,736 | $-418,359 | -3.88 % | $-408,603 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -260 | -100 % | | | | -3.88 % | $705 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 97,324 | Added More | 22,840 | 30.66 % | $6,785,429 | $6,521,681 | $-263,748 | -3.88 % | $-61,896 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | 8,077 | No Change | 0 | 0 % | $563,128 | $541,240 | $-21,889 | -3.88 % | $0 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 9,498 | Sold Some | -108,310 | -91.93 % | $662,201 | $636,461 | $-25,740 | -3.88 % | $293,520 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geneva Capital Management Ltd | Institution | 189,716 | Added More | 45,472 | 31.52 % | $13,227,000 | $12,712,869 | $-514,130 | -3.88 % | $-123,229 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 87,714 | Added More | 6,065 | 7.42 % | $6,115,420 | $5,877,715 | $-237,705 | -3.88 % | $-16,436 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 142,478 | Sold Some | -315,143 | -68.86 % | $9,933,566 | $9,547,451 | $-386,115 | -3.88 % | $854,038 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 4,400 | New Holding | 4,400 | 100 % | $306,768 | $294,844 | $-11,924 | -3.88 % | $-11,924 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 297,990 | Added More | 64,126 | 27.42 % | $20,775,863 | $19,968,310 | $-807,553 | -3.88 % | $-173,781 | | | | | | News Article | History of Keybank National Association Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 190,311 | Added More | 6,207 | 3.37 % | $13,268,483 | $12,752,740 | $-515,743 | -3.88 % | $-16,821 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 9,201 | New Holding | 9,201 | 100 % | $641,494 | $616,559 | $-24,935 | -3.88 % | $-24,935 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 240,434 | Added More | 204,820 | 575.11 % | $16,763,058 | $16,111,482 | $-651,576 | -3.88 % | $-555,062 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 210,399 | Added More | 76,534 | 57.17 % | $14,669,018 | $14,098,837 | $-570,181 | -3.88 % | $-207,407 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 21,004 | Sold Some | -4,904 | -18.92 % | $1,464,399 | $1,407,478 | $-56,921 | -3.88 % | $13,290 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 17,600 | No Change | 0 | 0 % | $1,227,072 | $1,179,376 | $-47,696 | -3.88 % | $0 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 9,900 | No Change | 0 | 0 % | $690,228 | $663,399 | $-26,829 | -3.88 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metaim Small Cap Growth Portfolio | Small-Cap Growth | 116,033 | Added More | 2,968 | 2.62 % | $8,089,821 | $7,775,371 | $-314,449 | -3.88 % | $-8,043 | | | | | | News Article | History of Met Investors Series Trust - Metaim Small Cap Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Turner Mid Cap Growth Portfolio | Mid-Cap Growth | 44,200 | New Holding | 44,200 | 100 % | $3,081,624 | $2,961,842 | $-119,782 | -3.88 % | $-119,782 | | | | | | News Article | History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 1,290,663 | Added More | 1,245,861 | 2780.81 % | $89,985,024 | $86,487,328 | $-3,497,697 | -3.88 % | $-3,376,283 | | | | | | News Article | History of Munder Capital Management Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 255,800 | Added More | 25,400 | 11.02 % | $17,834,376 | $17,141,158 | $-693,218 | -3.88 % | $-68,834 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 420,648 | Added More | 29,310 | 7.48 % | $29,327,579 | $28,187,622 | $-1,139,956 | -3.88 % | $-79,430 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 8,076 | Sold Some | -469 | -5.48 % | $563,059 | $541,173 | $-21,886 | -3.88 % | $1,271 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 2,450 | No Change | 0 | 0 % | $170,814 | $164,175 | $-6,640 | -3.88 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | | Sold All | -6,950 | -100 % | | | | -3.88 % | $18,835 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 583,249 | Sold Some | -1,200 | -0.20 % | $40,664,120 | $39,083,515 | $-1,580,605 | -3.88 % | $3,252 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | 1,589,130 | Added More | 187,820 | 13.40 % | $110,794,144 | $106,487,601 | $-4,306,542 | -3.88 % | $-508,992 | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 19,514 | Added More | 7,977 | 69.14 % | $1,360,516 | $1,307,633 | $-52,883 | -3.88 % | $-21,618 | | | | | | News Article | History of Raymond James And Associates Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 20,253 | Added More | 4,795 | 31.01 % | $1,412,039 | $1,357,154 | $-54,886 | -3.88 % | $-12,994 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 637 | Sold Some | -510 | -44.46 % | $44,412 | $42,685 | $-1,726 | -3.88 % | $1,382 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 150 | No Change | 0 | 0 % | $10,458 | $10,052 | $-407 | -3.88 % | $0 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 38,400 | Sold Some | -69,000 | -64.24 % | $2,677,248 | $2,573,184 | $-104,064 | -3.88 % | $186,990 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 20,734 | No Change | 0 | 0 % | $1,445,574 | $1,389,385 | $-56,189 | -3.88 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rosenblum Silverman Sutton S F Inc Ca | Institution | 13,395 | Added More | 12,716 | 1872.75 % | $933,899 | $897,599 | $-36,300 | -3.88 % | $-34,460 | | | | | | News Article | History of Rosenblum Silverman Sutton S F Inc Ca Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 2,973 | Added More | 1,673 | 128.69 % | $207,278 | $199,221 | $-8,057 | -3.88 % | $-4,534 | | | | | | News Article | History of Sei Trust Co Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 215,420 | Sold Some | -650 | -0.30 % | $15,019,082 | $14,435,294 | $-583,788 | -3.88 % | $1,762 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 27,686 | Added More | 22,770 | 463.18 % | $1,930,268 | $1,855,239 | $-75,029 | -3.88 % | $-61,707 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thornburg Investment Management Inc | Institution | 600,484 | Added More | 4,668 | 0.78 % | $41,865,744 | $40,238,433 | $-1,627,312 | -3.88 % | $-12,650 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 4,581 | Added More | 370 | 8.78 % | $319,387 | $306,973 | $-12,415 | -3.88 % | $-1,003 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,455,397 | Added More | 18,495 | 1.28 % | $101,470,279 | $97,526,153 | $-3,944,126 | -3.88 % | $-50,121 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 10,628 | New Holding | 10,628 | 100 % | $740,984 | $712,182 | $-28,802 | -3.88 % | $-28,802 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -7,100 | -100 % | | | | -4.24 % | $21,087 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 165,197 | Added More | 584 | 0.35 % | $11,560,486 | $11,069,851 | $-490,635 | -4.24 % | $-1,734 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 11,400 | No Change | 0 | 0 % | $797,772 | $763,914 | $-33,858 | -4.24 % | $0 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 295,729 | Added More | 22,536 | 8.24 % | $20,695,115 | $19,816,800 | $-878,315 | -4.24 % | $-66,932 | | | | | | News Article | History of Bank Of America Corp Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,827,483 | Sold Some | -961,997 | -34.48 % | $127,887,260 | $122,459,636 | $-5,427,625 | -4.24 % | $2,857,131 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bruni J V And Co Co | Institution | 220,668 | Added More | 1,560 | 0.71 % | $15,442,347 | $14,786,963 | $-655,384 | -4.24 % | $-4,633 | | | | | | News Article | History of Bruni J V And Co Co Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 58,400 | Added More | 52,614 | 909.33 % | $4,086,832 | $3,913,384 | $-173,448 | -4.24 % | $-156,264 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 73,076 | New Holding | 73,076 | 100 % | $5,113,858 | $4,896,823 | $-217,036 | -4.24 % | $-217,036 | | | | | | News Article | History of Credit Suisse Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 1,371 | Added More | 25 | 1.85 % | $95,943 | $91,871 | $-4,072 | -4.24 % | $-74 | | | | | | News Article | History of Davidson D A And Co Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 1,371 | New Holding | 1,371 | 100 % | $95,943 | $91,871 | $-4,072 | -4.24 % | $-4,072 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Hill Capital Management Inc | Institution | 3,955 | Sold Some | -9,580 | -70.77 % | $276,771 | $265,025 | $-11,746 | -4.24 % | $28,453 | | | | | | News Article | History of Diamond Hill Capital Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,159,091 | Sold Some | -93,248 | -7.44 % | $81,113,188 | $77,670,688 | $-3,442,500 | -4.24 % | $276,947 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 56,300 | Added More | 19,300 | 52.16 % | $3,939,874 | $3,772,663 | $-167,211 | -4.24 % | $-57,321 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Holt Smith Yates Advisors Inc | Institution | 12,028 | Added More | 5,136 | 74.52 % | $841,719 | $805,996 | $-35,723 | -4.24 % | $-15,254 | | | | | | News Article | History of Holt Smith Yates Advisors Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hotchkiss Associates Llc | Institution | 23,680 | No Change | 0 | 0 % | $1,657,126 | $1,586,797 | $-70,330 | -4.24 % | $0 | | | | | | News Article | History of Hotchkiss Associates Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 27,312 | Added More | 5,682 | 26.26 % | $1,911,294 | $1,830,177 | $-81,117 | -4.24 % | $-16,876 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 5,992 | Added More | 241 | 4.19 % | $419,320 | $401,524 | $-17,796 | -4.24 % | $-716 | | | | | | News Article | History of Kbc Group Nv Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lapides Asset Management Llc | Institution | 13,900 | New Holding | 13,900 | 100 % | $972,722 | $931,439 | $-41,283 | -4.24 % | $-41,283 | | | | | | News Article | History of Lapides Asset Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 44,705 | New Holding | 44,705 | 100 % | $3,128,456 | $2,995,682 | $-132,774 | -4.24 % | $-132,774 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 12,470 | Added More | 1,900 | 17.97 % | $872,651 | $835,615 | $-37,036 | -4.24 % | $-5,643 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccormack Advisors International | Institution | 6,115 | Sold Some | -7,102 | -53.73 % | $427,928 | $409,766 | $-18,162 | -4.24 % | $21,093 | | | | | | News Article | History of Mccormack Advisors International Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 296,889 | Added More | 124,750 | 72.47 % | $20,776,292 | $19,894,532 | $-881,760 | -4.24 % | $-370,508 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 74,202 | Added More | 1,352 | 1.85 % | $5,192,656 | $4,972,276 | $-220,380 | -4.24 % | $-4,015 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nakoma Capital Management Llc | Institution | 15,000 | No Change | 0 | 0 % | $1,049,700 | $1,005,150 | $-44,550 | -4.24 % | $0 | | | | | | News Article | History of Nakoma Capital Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 23,000 | No Change | 0 | 0 % | $1,609,540 | $1,541,230 | $-68,310 | -4.24 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 22,625 | Added More | 4,635 | 25.76 % | $1,583,298 | $1,516,101 | $-67,196 | -4.24 % | $-13,766 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 10,001 | Sold Some | -8,811 | -46.83 % | $699,870 | $670,167 | $-29,703 | -4.24 % | $26,169 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 50,595 | Sold Some | -67,787 | -57.26 % | $3,540,638 | $3,390,371 | $-150,267 | -4.24 % | $201,327 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pier Capital Llc | Institution | 140,987 | Added More | 18,399 | 15.00 % | $9,866,270 | $9,447,539 | $-418,731 | -4.24 % | $-54,645 | | | | | | News Article | History of Pier Capital Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 10,745 | Added More | 2,174 | 25.36 % | $751,935 | $720,022 | $-31,913 | -4.24 % | $-6,457 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 47,789 | Added More | 1,541 | 3.33 % | $3,344,274 | $3,202,341 | $-141,933 | -4.24 % | $-4,577 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 60 | No Change | 0 | 0 % | $4,199 | $4,021 | $-178 | -4.24 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 869,998 | New Holding | 869,998 | 100 % | $60,882,460 | $58,298,566 | $-2,583,894 | -4.24 % | $-2,583,894 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 300,978 | Added More | 4,600 | 1.55 % | $21,062,440 | $20,168,536 | $-893,905 | -4.24 % | $-13,662 | | | | | | News Article | History of Russell Frank Co Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | 1,371 | Sold Some | -1,603 | -53.90 % | $95,943 | $91,871 | $-4,072 | -4.24 % | $4,761 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | | Sold All | -34,829 | -100 % | | | | -4.24 % | $103,442 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suffolk Capital Management Llc | Institution | 16,000 | Added More | 3,000 | 23.07 % | $1,119,680 | $1,072,160 | $-47,520 | -4.24 % | $-8,910 | | | | | | News Article | History of Suffolk Capital Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 11,942 | Sold Some | -3,809 | -24.18 % | $835,701 | $800,233 | $-35,468 | -4.24 % | $11,313 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -12,823 | -100 % | | | | -4.24 % | $38,084 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 17,429 | Added More | 6,120 | 54.11 % | $1,219,681 | $1,167,917 | $-51,764 | -4.24 % | $-18,176 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 27,370 | No Change | 0 | 0 % | $1,915,353 | $1,834,064 | $-81,289 | -4.24 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windcrest Discovery Investments Llc | Institution | 14,300 | Added More | 8,000 | 126.98 % | $1,000,714 | $958,243 | $-42,471 | -4.24 % | $-23,760 | | | | | | News Article | History of Windcrest Discovery Investments Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 6,784 | Added More | 1,360 | 25.07 % | $474,744 | $454,596 | $-20,148 | -4.24 % | $-4,039 | | | | | | News Article | History of World Asset Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 377,794 | Added More | 99,602 | 35.80 % | $26,196,236 | $25,315,976 | $-880,260 | -3.36 % | $-232,073 | | | | | | News Article | History of American Century Companies Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 5,337 | Added More | 7 | 0.13 % | $370,068 | $357,632 | $-12,435 | -3.36 % | $-16 | | | | | | News Article | History of Aperio Group Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 61,537 | Sold Some | -24,340 | -28.34 % | $4,266,976 | $4,123,594 | $-143,381 | -3.36 % | $56,712 | | | | | | News Article | History of Citigroup Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 71,404 | Added More | 35,297 | 97.75 % | $4,951,153 | $4,784,782 | $-166,371 | -3.36 % | $-82,242 | | | | | | News Article | History of Comerica Bank Ownership Of Affiliated Managers Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cook Michael W Asset Management | Institution | 911,016 | Added More | 25,754 | 2.90 % | $63,169,849 | $61,047,182 | $-2,122,667 | -3.36 % | $-60,007 | | | | | | News Article | History of Cook Michael W Asset Management Ownership Of Affiliated Managers Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 86 | New Holding | 86 | 100 % | $5,963 | $5,763 | $-200 | -3.36 % | $-200 | | | | | | News Article | History of First National Trust Co Ownership Of Affiliated Managers Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 7,315 | Added More | 1,632 | 28.71 % | $507,222 | $490,178 | $-17,044 | -3.36 % | $-3,803 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Affiliated Managers Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 56,158 | Added More | 23,134 | 70.05 % | $3,893,996 | $3,763,148 | $-130,848 | -3.36 % | $-53,902 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 25,100 | Sold Some | -5,905 | -19.04 % | $1,740,434 | $1,681,951 | $-58,483 | -3.36 % | $13,759 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Affiliated Managers Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,044,163 | Added More | 84,358 | 8.78 % | $72,402,262 | $69,969,363 | $-2,432,900 | -3.36 % | $-196,554 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Affiliated Managers Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | North Star Asset Management Inc | Institution | 89,861 | Sold Some | -1,225 | -1.34 % | $6,230,962 | $6,021,586 | $-209,376 | -3.36 % | $2,854 | | | | | | News Article | History of North Star Asset Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oak Ridge Investments Llc | Institution | 363,405 | Added More | 35,901 | 10.96 % | $25,198,503 | $24,351,769 | $-846,734 | -3.36 % | $-83,649 | | | | | | News Article | History of Oak Ridge Investments Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Redwood Investments Llc | Institution | 34,135 | Added More | 1,675 | 5.16 % | $2,366,921 | $2,287,386 | $-79,535 | -3.36 % | $-3,903 | | | | | | News Article | History of Redwood Investments Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 734,212 | No Change | 0 | 0 % | $50,910,260 | $49,199,546 | $-1,710,714 | -3.36 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc | Institution | 57,985 | Added More | 450 | 0.78 % | $4,020,680 | $3,885,575 | $-135,105 | -3.36 % | $-1,049 | | | | | | News Article | History of Stephens Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 1,510 | No Change | 0 | 0 % | $104,703 | $101,185 | $-3,518 | -3.36 % | $0 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Affiliated Managers Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 500 | New Holding | 500 | 100 % | $34,670 | $33,505 | $-1,165 | -3.36 % | $-1,165 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 78,397 | Sold Some | -30,324 | -27.89 % | $5,436,048 | $5,253,383 | $-182,665 | -3.36 % | $70,655 | | | | | | News Article | History of Ubs Ag Ownership Of Affiliated Managers Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 3,829 | No Change | 0 | 0 % | $265,503 | $256,581 | $-8,922 | -3.36 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 4,000 | New Holding | 4,000 | 100 % | $273,440 | $268,040 | $-5,400 | -1.97 % | $-5,400 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 163,620 | Sold Some | -16,130 | -8.97 % | $11,185,063 | $10,964,176 | $-220,887 | -1.97 % | $21,776 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 5,817 | Added More | 4,217 | 263.56 % | $397,650 | $389,797 | $-7,853 | -1.97 % | $-5,693 | | | | | | News Article | History of Ccm Partners Ownership Of Affiliated Managers Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 4,700 | Added More | 400 | 9.30 % | $321,292 | $314,947 | $-6,345 | -1.97 % | $-540 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 176,697 | Added More | 69,866 | 65.39 % | $12,079,007 | $11,840,466 | $-238,541 | -1.97 % | $-94,319 | | | | | | News Article | History of Federated Investors Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 76,966 | No Compare | | | $5,261,396 | $5,157,492 | $-103,904 | -1.97 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 1,192,457 | Added More | 237,113 | 24.81 % | $81,516,361 | $79,906,544 | $-1,609,817 | -1.97 % | $-320,103 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Affiliated Managers Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | | Sold All | -9,124 | -100 % | | | | -1.97 % | $12,317 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | New Amsterdam Partners Llc | Institution | 269,757 | Sold Some | -9,044 | -3.24 % | $18,440,589 | $18,076,417 | $-364,172 | -1.97 % | $12,209 | | | | | | News Article | History of New Amsterdam Partners Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 44,833 | Added More | 2,724 | 6.46 % | $3,064,784 | $3,004,259 | $-60,525 | -1.97 % | $-3,677 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 15,928 | New Holding | 15,928 | 100 % | $1,088,838 | $1,067,335 | $-21,503 | -1.97 % | $-21,503 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 55,096 | Added More | 8,580 | 18.44 % | $3,766,363 | $3,691,983 | $-74,380 | -1.97 % | $-11,583 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Affiliated Managers Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -100 | -100 % | | | | -1.97 % | $135 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 2,546,422 | Sold Some | -383,471 | -13.08 % | $168,369,423 | $170,635,738 | $2,266,316 | 1.34 % | $-341,289 | | | | | | News Article | History of Blair William And Co Ownership Of Affiliated Managers Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Copper Rock Capital Partners Llc | Institution | 290,415 | Sold Some | -24,681 | -7.83 % | $19,202,240 | $19,460,709 | $258,469 | 1.34 % | $-21,966 | | | | | | News Article | History of Copper Rock Capital Partners Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 5,930 | Added More | 40 | 0.67 % | $392,092 | $397,369 | $5,278 | 1.34 % | $36 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Affiliated Managers Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 30 | No Change | 0 | 0 % | $1,984 | $2,010 | $27 | 1.34 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 20,378 | Added More | 466 | 2.34 % | $1,347,393 | $1,365,530 | $18,136 | 1.34 % | $415 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Affiliated Managers Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 152 | Sold Some | -100,633 | -99.84 % | $10,050 | $10,186 | $135 | 1.34 % | $-89,563 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Investment Counsel | Institution | 89,636 | Sold Some | -114,645 | -56.12 % | $5,926,732 | $6,006,508 | $79,776 | 1.34 % | $-102,034 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Affiliated Managers Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 41,324 | Added More | 19,065 | 85.65 % | $2,732,343 | $2,769,121 | $36,778 | 1.34 % | $16,968 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 108,224 | Added More | 27,809 | 34.58 % | $7,155,771 | $7,252,090 | $96,319 | 1.34 % | $24,750 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 241,975 | Sold Some | -72,848 | -23.13 % | $15,999,387 | $16,214,745 | $215,358 | 1.34 % | $-64,835 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tygh Capital Management Inc | Institution | 864,536 | Added More | 145,155 | 20.17 % | $57,163,120 | $57,932,557 | $769,437 | 1.34 % | $129,188 | | | | | | News Article | History of Tygh Capital Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 42,780 | Added More | 10,300 | 31.71 % | $2,828,614 | $2,866,688 | $38,074 | 1.34 % | $9,167 | | | | | | News Article | History of Unionbancal Corp Ownership Of Affiliated Managers Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Weatherbie M A And Co Inc | Institution | 301,946 | Sold Some | -24,927 | -7.62 % | $19,964,670 | $20,233,401 | $268,732 | 1.34 % | $-22,185 | | | | | | News Article | History of Weatherbie M A And Co Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 3,375 | Sold Some | -9,655 | -74.09 % | $223,155 | $226,159 | $3,004 | 1.34 % | $-8,593 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Affiliated Managers Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -20,700 | -100 % | | | | 1.34 % | $-18,423 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Affiliated Managers Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | 16,374 | Added More | 1,835 | 12.62 % | $1,072,006 | $1,097,222 | $25,216 | 2.35 % | $2,826 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 7,345 | Added More | 5,545 | 308.05 % | $480,877 | $492,188 | $11,311 | 2.35 % | $8,539 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Affiliated Managers Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 8,084 | Added More | 218 | 2.77 % | $529,259 | $541,709 | $12,449 | 2.35 % | $336 | | | | | | News Article | History of Huntington National Bank Ownership Of Affiliated Managers Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 32,085 | Sold Some | -3,358 | -9.47 % | $2,100,605 | $2,150,016 | $49,411 | 2.35 % | $-5,171 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Affiliated Managers Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Luminous Capital Llc | No Data | 27,479 | Added More | 5,353 | 24.19 % | $1,799,050 | $1,841,368 | $42,318 | 2.35 % | $8,244 | | | | | | News Article | History of Luminous Capital Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 18,310 | Sold Some | -3,610 | -16.46 % | $1,198,756 | $1,226,953 | $28,197 | 2.35 % | $-5,559 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Affiliated Managers Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 205,376 | Added More | 15,034 | 7.89 % | $13,445,967 | $13,762,246 | $316,279 | 2.35 % | $23,152 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Affiliated Managers Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 9,122 | Added More | 1,611 | 21.44 % | $597,217 | $611,265 | $14,048 | 2.35 % | $2,481 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 44,770 | Sold Some | -25,427 | -36.22 % | $2,931,092 | $3,000,038 | $68,946 | 2.35 % | $-39,158 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 278,160 | Sold Some | -200 | -0.07 % | $18,211,135 | $18,639,502 | $428,366 | 2.35 % | $-308 | | | | | | News Article | History of Stratton Management Co Ownership Of Affiliated Managers Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 61,626 | Added More | 1,259 | 2.08 % | $4,034,654 | $4,129,558 | $94,904 | 2.35 % | $1,939 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Affiliated Managers Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 47,900 | Added More | 2,000 | 4.35 % | $3,136,013 | $3,209,779 | $73,766 | 2.35 % | $3,080 | | | | | | News Article | History of Value Line Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 14,652 | Sold Some | -1,450 | -9.00 % | $922,197 | $981,831 | $59,634 | 6.46 % | $-5,902 | | | | | | News Article | History of Curian Capital Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 1,158 | No Change | 0 | 0 % | $72,885 | $77,598 | $4,713 | 6.46 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Affiliated Managers Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 53,430 | Sold Some | -111,700 | -67.64 % | $3,362,884 | $3,580,344 | $217,460 | 6.46 % | $-454,619 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Affiliated Managers Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisors | Institution | 51,070 | No Change | 0 | 0 % | $3,214,346 | $3,422,201 | $207,855 | 6.46 % | $0 | | | | | | News Article | History of Optimum Investment Advisors Ownership Of Affiliated Managers Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Rivernorth Capital Management Inc | Institution | 12,100 | No Change | 0 | 0 % | $761,574 | $810,821 | $49,247 | 6.46 % | $0 | | | | | | News Article | History of Rivernorth Capital Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 4,220 | Added More | 225 | 5.63 % | $265,607 | $282,782 | $17,175 | 6.46 % | $916 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Growth Fund | Multi-Cap Growth | 104,050 | New Holding | 104,050 | 100 % | $6,548,907 | $6,972,391 | $423,484 | 6.46 % | $423,484 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-11-03 | 2009-10-31 | 13F-HR | Rail Splitter Capital Management Llc | Institution | 50,152 | New Holding | 50,152 | 100 % | $3,179,637 | $3,360,686 | $181,049 | 5.69 % | $181,049 | | | | | | News Article | History of Rail Splitter Capital Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 29,250 | New Holding | 29,250 | 100 % | $1,854,450 | $1,960,043 | $105,593 | 5.69 % | $105,593 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Affiliated Managers Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 15,410 | Sold Some | -3,041 | -16.48 % | $976,994 | $1,032,624 | $55,630 | 5.69 % | $-10,978 | | | | | | News Article | History of M And T Bank Corp Ownership Of Affiliated Managers Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 83,704 | New Holding | 83,704 | 100 % | $5,306,834 | $5,609,005 | $302,171 | 5.69 % | $302,171 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Affiliated Managers Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 68,929 | Added More | 7,860 | 12.87 % | $4,370,099 | $4,618,932 | $248,834 | 5.69 % | $28,375 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | | Sold All | -3,000 | -100 % | | | | 5.69 % | $-10,830 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 424,879 | Added More | 424,552 | 129832.41 % | $26,937,329 | $28,471,142 | $1,533,813 | 5.69 % | $1,532,633 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 5,817 | Added More | 4,217 | 263.56 % | $368,798 | $389,797 | $20,999 | 5.69 % | $15,223 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arcadia Investment Management Corp | Institution | 40,820 | Added More | 11,945 | 41.36 % | $2,642,279 | $2,735,348 | $93,070 | 3.52 % | $27,235 | | | | | | News Article | History of Arcadia Investment Management Corp Ownership Of Affiliated Managers Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 686 | Added More | 32 | 4.89 % | $44,405 | $45,969 | $1,564 | 3.52 % | $73 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Affiliated Managers Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 13,181 | Added More | 3,256 | 32.80 % | $853,206 | $883,259 | $30,053 | 3.52 % | $7,424 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Mutual Fund Advisers Trust | Institution | 8,000 | Sold Some | -1,600 | -16.66 % | $517,840 | $536,080 | $18,240 | 3.52 % | $-3,648 | | | | | | News Article | History of Emerald Mutual Fund Advisers Trust Ownership Of Affiliated Managers Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 3,575 | Added More | 100 | 2.87 % | $231,410 | $239,561 | $8,151 | 3.52 % | $228 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Affiliated Managers Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 90,300 | Sold Some | -90,700 | -50.11 % | $5,845,119 | $6,051,003 | $205,884 | 3.52 % | $-206,796 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Affiliated Managers Group Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -1,000 | -100 % | | | | 3.52 % | $-2,280 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 399,298 | Added More | 39 | 0.00 % | $25,351,430 | $26,756,959 | $1,405,529 | 5.54 % | $137 | | | | | | News Article | History of General Electric Co Ownership Of Affiliated Managers Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Montag And Caldwell Inc | Institution | 6,670 | No Change | 0 | 0 % | $423,478 | $446,957 | $23,478 | 5.54 % | $0 | | | | | | News Article | History of Montag And Caldwell Inc Ownership Of Affiliated Managers Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 9,685 | Added More | 1,297 | 15.46 % | $614,901 | $648,992 | $34,091 | 5.54 % | $4,565 | | | | | | News Article | History of Old National Bancorp Ownership Of Affiliated Managers Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 89,330 | Sold Some | -227,435 | -71.79 % | $5,671,562 | $5,986,003 | $314,442 | 5.54 % | $-800,571 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 105,650 | Sold Some | -1,300 | -1.21 % | $6,707,719 | $7,079,607 | $371,888 | 5.54 % | $-4,576 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Affiliated Managers Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Stonebridge Capital Management Inc | Institution | 8,075 | New Holding | 8,075 | 100 % | $512,682 | $541,106 | $28,424 | 5.54 % | $28,424 | | | | | | News Article | History of Stonebridge Capital Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 66,973 | No Change | 0 | 0 % | $4,252,116 | $4,487,861 | $235,745 | 5.54 % | $0 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Affiliated Managers Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Growth Opportunities Fund | Mid-Cap Growth | 62,553 | New Holding | 62,553 | 100 % | $3,971,490 | $4,191,677 | $220,187 | 5.54 % | $220,187 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Growth Opportunities Fund Ownership Of Affiliated Managers Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Mid Cap Growth Fund | Mid-Cap Growth | 2,380 | Sold Some | -450 | -15.90 % | $151,106 | $159,484 | $8,378 | 5.54 % | $-1,584 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Mid Cap Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Small Cap Growth Fund | Small-Cap Growth | 5,800 | Added More | 500 | 9.43 % | $368,242 | $388,658 | $20,416 | 5.54 % | $1,760 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Small Cap Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -700 | -100 % | | | | 5.54 % | $-2,464 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Affiliated Managers Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | | Sold All | -15,885 | -100 % | | | | 5.54 % | $-55,915 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 76,422 | Added More | 8,422 | 12.38 % | $5,069,835 | $5,121,038 | $51,203 | 1.00 % | $5,643 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Affiliated Managers Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 3,699 | Sold Some | -348 | -8.59 % | $245,392 | $247,870 | $2,478 | 1.00 % | $-233 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | 31,990 | New Holding | 31,990 | 100 % | $2,122,217 | $2,143,650 | $21,433 | 1.00 % | $21,433 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Affiliated Managers Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Aggressive Growth Fund | Mid-Cap Growth | 15,650 | New Holding | 15,650 | 100 % | $1,038,221 | $1,048,707 | $10,486 | 1.00 % | $10,486 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Aggressive Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 27,530 | New Holding | 27,530 | 100 % | $1,826,340 | $1,844,785 | $18,445 | 1.00 % | $18,445 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Affiliated Managers Group Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 7,866 | Sold Some | -619 | -7.29 % | $521,830 | $527,101 | $5,270 | 1.00 % | $-415 | | | | | | News Article | History of Huntington National Bank Ownership Of Affiliated Managers Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hoover Investment Management Co Llc | Institution | 150,600 | Added More | 33,500 | 28.60 % | $9,409,488 | $10,091,706 | $682,218 | 7.25 % | $151,755 | | | | | | News Article | History of Hoover Investment Management Co Llc Ownership Of Affiliated Managers Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 380,630 | Added More | 110 | 0.02 % | $23,781,762 | $25,506,016 | $1,724,254 | 7.25 % | $498 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Affiliated Managers Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Steward Capital Management | Institution | 26,900 | New Holding | 26,900 | 100 % | $1,680,712 | $1,802,569 | $121,857 | 7.25 % | $121,857 | | | | | | News Article | History of Steward Capital Management Ownership Of Affiliated Managers Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Crane Asset Management Llc | Institution | 26,117 | Sold Some | -2,320 | -8.15 % | $1,696,038 | $1,750,100 | $54,062 | 3.18 % | $-4,802 | | | | | | News Article | History of Crane Asset Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 997,125 | Sold Some | -300 | -0.03 % | $64,753,298 | $66,817,346 | $2,064,049 | 3.18 % | $-621 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Affiliated Managers Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Howe And Rusling Inc | Institution | 10,931 | Sold Some | -807 | -6.87 % | $715,215 | $732,486 | $17,271 | 2.41 % | $-1,275 | | | | | | News Article | History of Howe And Rusling Inc Ownership Of Affiliated Managers Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 47,000 | Sold Some | -6,200 | -11.65 % | $3,075,210 | $3,149,470 | $74,260 | 2.41 % | $-9,796 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Affiliated Managers Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 23 | No Change | 0 | 0 % | $1,505 | $1,541 | $36 | 2.41 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Affiliated Managers Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers | Global Flex Port | 243 | Sold Some | -72 | -22.85 % | $15,899 | $16,283 | $384 | 2.41 % | $-114 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of Affiliated Managers Group Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio - Global Growth Portfolio | Multi-Cap Growth | | Sold All | -5,179 | -100 % | | | | 2.41 % | $-8,183 | | | | | | News Article | History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Growth Portfolio - Growth Portfolio | Multi-Cap Growth | | Sold All | -29,680 | -100 % | | | | 2.41 % | $-46,894 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 81,256 | Added More | 57,800 | 246.41 % | $5,316,580 | $5,444,965 | $128,384 | 2.41 % | $91,324 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Affiliated Managers Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 3,992 | Added More | 272 | 7.31 % | $268,781 | $267,504 | $-1,277 | -0.47 % | $-87 | | | | | | News Article | History of Commerce Bank N A Ownership Of Affiliated Managers Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Fiduciary Management Inc | Institution | 1,053,865 | Added More | 64,925 | 6.56 % | $70,956,730 | $70,619,494 | $-337,237 | -0.47 % | $-20,776 | | | | | | News Article | History of Fiduciary Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Apex Capital Management | Institution | 42,496 | Sold Some | -16,380 | -27.82 % | $2,913,951 | $2,847,657 | $-66,294 | -2.27 % | $25,553 | | | | | | News Article | History of Apex Capital Management Ownership Of Affiliated Managers Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bancwest Corp | Institution | 14,721 | Added More | 721 | 5.15 % | $1,009,419 | $986,454 | $-22,965 | -2.27 % | $-1,125 | | | | | | News Article | History of Bancwest Corp Ownership Of Affiliated Managers Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | | Sold All | -34,200 | -100 % | | | | -2.27 % | $53,352 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Affiliated Managers Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 64,220 | Added More | 8,700 | 15.67 % | $4,403,565 | $4,303,382 | $-100,183 | -2.27 % | $-13,572 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Affiliated Managers Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 1,943 | Sold Some | -12,366 | -86.42 % | $133,232 | $130,200 | $-3,031 | -2.27 % | $19,291 | | | | | | News Article | History of Blackrock Inc Ownership Of Affiliated Managers Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 153,280 | Added More | 50,235 | 48.75 % | $10,510,410 | $10,271,293 | $-239,117 | -2.27 % | $-78,367 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Maple Capital Management Inc | Institution | 25,450 | Sold Some | -425 | -1.64 % | $1,745,107 | $1,705,405 | $-39,702 | -2.27 % | $663 | | | | | | News Article | History of Maple Capital Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | | Sold All | -3,600 | -100 % | | | | -2.27 % | $5,616 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Affiliated Managers Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Parsec Financial Management Inc | Institution | 4,957 | Sold Some | -540 | -9.82 % | $339,901 | $332,169 | $-7,733 | -2.27 % | $842 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 3,122 | New Holding | 3,122 | 100 % | $214,076 | $209,205 | $-4,870 | -2.27 % | $-4,870 | | | | | | News Article | History of Regions Financial Corp Ownership Of Affiliated Managers Group Inc |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii - Mfs Emerging Growth Fund | Emerging Markets | 256,350 | Added More | 178,550 | 229.49 % | $17,577,920 | $17,178,014 | $-399,906 | -2.27 % | $-278,538 | | | | | | News Article | History of Mfs Series Trust Ii - Mfs Emerging Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 452,860 | Sold Some | -915 | -0.20 % | $31,546,228 | $30,346,149 | $-1,200,079 | -3.80 % | $2,425 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Affiliated Managers Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 122,327 | Added More | 16,905 | 16.03 % | $8,521,299 | $8,197,132 | $-324,167 | -3.80 % | $-44,798 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Affiliated Managers Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 77,300 | No Change | 0 | 0 % | $5,523,858 | $5,179,873 | $-343,985 | -6.22 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Affiliated Managers Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ranger Investment Management L P | Institution | 180,040 | Added More | 6,306 | 3.62 % | $12,865,658 | $12,064,480 | $-801,178 | -6.22 % | $-28,062 | | | | | | News Article | History of Ranger Investment Management L P Ownership Of Affiliated Managers Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Simms Capital Management Inc | Institution | 33,865 | New Holding | 33,865 | 100 % | $2,419,993 | $2,269,294 | $-150,699 | -6.22 % | $-150,699 | | | | | | News Article | History of Simms Capital Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 13,700 | Sold Some | -200 | -1.43 % | $979,002 | $918,037 | $-60,965 | -6.22 % | $890 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Affiliated Managers Group Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Confluence Investment Management Llc | Institution | 11,186 | Added More | 4,178 | 59.61 % | $816,131 | $749,574 | $-66,557 | -8.15 % | $-24,859 | | | | | | News Article | History of Confluence Investment Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Lateef Management Associates | Institution | 1,513,358 | Sold Some | -16,152 | -1.05 % | $110,414,600 | $101,410,120 | $-9,004,480 | -8.15 % | $96,104 | | | | | | News Article | History of Lateef Management Associates Ownership Of Affiliated Managers Group Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Riverpoint Capital Management | Institution | 12,990 | Added More | 1,850 | 16.60 % | $947,750 | $870,460 | $-77,291 | -8.15 % | $-11,008 | | | | | | News Article | History of Riverpoint Capital Management Ownership Of Affiliated Managers Group Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 62,774 | Sold Some | -6,819 | -9.79 % | $4,579,991 | $4,206,486 | $-373,505 | -8.15 % | $40,573 | | | | | | News Article | History of Strs Ohio Ownership Of Affiliated Managers Group Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Amg National Trust Bank | Institution | 4,032 | Sold Some | -100 | -2.42 % | $292,764 | $270,184 | $-22,579 | -7.71 % | $560 | | | | | | News Article | History of Amg National Trust Bank Ownership Of Affiliated Managers Group Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 3,990 | Sold Some | -70 | -1.72 % | $289,714 | $267,370 | $-22,344 | -7.71 % | $392 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Affiliated Managers Group Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 38,804 | Added More | 7,120 | 22.47 % | $2,817,558 | $2,600,256 | $-217,302 | -7.71 % | $-39,872 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Affiliated Managers Group Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Independence Trust Co | Institution | 5,005 | Sold Some | -395 | -7.31 % | $363,413 | $335,385 | $-28,028 | -7.71 % | $2,212 | | | | | | News Article | History of Independence Trust Co Ownership Of Affiliated Managers Group Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 400 | No Change | 0 | 0 % | $29,044 | $26,804 | $-2,240 | -7.71 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Affiliated Managers Group Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Welch And Forbes Llc | Institution | 3,700 | No Change | 0 | 0 % | $268,657 | $247,937 | $-20,720 | -7.71 % | $0 | | | | | | News Article | History of Welch And Forbes Llc Ownership Of Affiliated Managers Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Evercore Asset Management Llc | Institution | 100,803 | Sold Some | -85 | -0.08 % | $7,386,844 | $6,754,809 | $-632,035 | -8.55 % | $533 | | | | | | News Article | History of Evercore Asset Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 12,521 | Added More | 2,079 | 19.90 % | $917,539 | $839,032 | $-78,507 | -8.55 % | $-13,035 | | | | | | News Article | History of Harris Financial Corp Ownership Of Affiliated Managers Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 89,181 | Sold Some | -62,400 | -41.16 % | $6,535,184 | $5,976,019 | $-559,165 | -8.55 % | $391,248 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Affiliated Managers Group Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -3,185 | -100 % | | | | -8.55 % | $19,970 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Affiliated Managers Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Honeywell International Inc | Institution | 209,900 | Added More | 40,000 | 23.54 % | $15,370,977 | $14,065,399 | $-1,305,578 | -8.49 % | $-248,800 | | | | | | News Article | History of Honeywell International Inc Ownership Of Affiliated Managers Group Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Gofen And Glossberg Llc | Institution | 3,183 | New Holding | 3,183 | 100 % | $216,158 | $213,293 | $-2,865 | -1.32 % | $-2,865 | | | | | | News Article | History of Gofen And Glossberg Llc Ownership Of Affiliated Managers Group Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Wb Capital Management Inc | Institution | 6,980 | Added More | 155 | 2.27 % | $474,012 | $467,730 | $-6,282 | -1.32 % | $-140 | | | | | | News Article | History of Wb Capital Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New | Small-Cap Growth | 98,863 | Sold Some | -50,900 | -33.98 % | $6,810,672 | $6,624,810 | $-185,862 | -2.72 % | $95,692 | | | | | | News Article | History of Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New Ownership Of Affiliated Managers Group Inc |
| 2009-10-09 | 2009-07-31 | N-CSRS | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -45,750 | -100 % | | | | -2.72 % | $86,010 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Affiliated Managers Group Inc |
| 2009-10-09 | 2009-06-30 | 13F-HR/A | Parsec Financial Management Inc | Institution | 5,497 | Added More | 222 | 4.20 % | $378,688 | $368,354 | $-10,334 | -2.72 % | $-417 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-10-09 | 2009-03-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | 5,275 | New Holding | 5,275 | 100 % | $363,395 | $353,478 | $-9,917 | -2.72 % | $-9,917 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 78,715 | Added More | 2,014 | 2.62 % | $5,273,118 | $5,274,692 | $1,574 | 0.02 % | $40 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Affiliated Managers Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Channing Capital Management Llc | Institution | | Sold All | -330,393 | -100 % | | | | 1.94 % | $-422,903 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Frost Lkcm Small-Mid Cap Equity Fund | No Data | 3,050 | New Holding | 3,050 | 100 % | $200,477 | $204,381 | $3,904 | 1.94 % | $3,904 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost Lkcm Small-Mid Cap Equity Fund Ownership Of Affiliated Managers Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Aim Investment Securities Funds - Aim Income Fund | Equity Income | 220,905 | Sold Some | -29,616 | -11.82 % | $14,520,086 | $14,802,844 | $282,758 | 1.94 % | $-37,908 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Affiliated Managers Group Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Central Bank And Trust Co | Institution | 200 | No Change | 0 | 0 % | $13,036 | $13,402 | $366 | 2.80 % | $0 | | | | | | News Article | History of Central Bank And Trust Co Ownership Of Affiliated Managers Group Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Contravisory Research And Management Corp | Institution | 124,569 | New Holding | 124,569 | 100 % | $8,001,067 | $8,347,369 | $346,302 | 4.32 % | $346,302 | | | | | | News Article | History of Contravisory Research And Management Corp Ownership Of Affiliated Managers Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 69,500 | Sold Some | -1,400 | -1.97 % | $4,258,265 | $4,657,195 | $398,930 | 9.36 % | $-8,036 | | | | | | News Article | History of Alliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Mid Cap Growth Fund Inc - Alliancebernstein Mid Cap Growth Fund Inc | Mid-Cap Growth | 80,900 | Added More | 4,500 | 5.89 % | $4,956,743 | $5,421,109 | $464,366 | 9.36 % | $25,830 | | | | | | News Article | History of Alliancebernstein Mid Cap Growth Fund Inc - Alliancebernstein Mid Cap Growth Fund Inc Ownership Of Affiliated Managers Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Old Mutual Advisor Funds - Old Mutual Copper Rock Emerging Growth Fund | Small-Cap Growth | | Sold All | -14,783 | -100 % | | | | 9.36 % | $-84,854 | | | | | | News Article | History of Old Mutual Advisor Funds - Old Mutual Copper Rock Emerging Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Capital Development Fund | Mid-Cap Growth | | Sold All | -242,161 | -100 % | | | | 4.80 % | $-743,434 | | | | | | News Article | History of Aim Equity Funds - Aim Capital Development Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim Global Growth Fund | Global Large-Cap Growth | 58,910 | No Compare | | | $3,766,705 | $3,947,559 | $180,854 | 4.80 % | | | | | | | News Article | History of Aim International Mutual Funds - Aim Global Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Giftrust Fund | Specialty & Misc | 55,768 | New Holding | 55,768 | 100 % | $3,565,806 | $3,737,014 | $171,208 | 4.80 % | $171,208 | | | | | | News Article | History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Heritage Fund | Mid-Cap Growth | 188,700 | New Holding | 188,700 | 100 % | $12,065,478 | $12,644,787 | $579,309 | 4.80 % | $579,309 | | | | | | News Article | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii | Real Estate | | Sold All | -2,100 | -100 % | | | | 4.80 % | $-6,447 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 45,775 | Added More | 10,175 | 28.58 % | $2,926,854 | $3,067,383 | $140,529 | 4.80 % | $31,237 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 1,375 | Added More | 375 | 37.50 % | $87,918 | $92,139 | $4,221 | 4.80 % | $1,151 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 800 | Added More | 400 | 100.00 % | $51,152 | $53,608 | $2,456 | 4.80 % | $1,228 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Small Cap Growth Fund | No Data | 4,523 | New Holding | 4,523 | 100 % | $289,201 | $303,086 | $13,886 | 4.80 % | $13,886 | | | | | | News Article | History of Dunham Funds - Dunham Small Cap Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 3,700 | New Holding | 3,700 | 100 % | $236,578 | $247,937 | $11,359 | 4.80 % | $11,359 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Globalinternational Fund Inc - Dws Global Opportunities Fund | Global Flex Port | 33,400 | New Holding | 33,400 | 100 % | $2,135,596 | $2,238,134 | $102,538 | 4.80 % | $102,538 | | | | | | News Article | History of Dws Globalinternational Fund Inc - Dws Global Opportunities Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay All Cap Growth Fund | Multi-Cap Growth | | Sold All | -26,400 | -100 % | | | | 4.80 % | $-81,048 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay All Cap Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay Growth Equity Fund | Multi-Cap Growth | 11,856 | New Holding | 11,856 | 100 % | $758,073 | $794,471 | $36,398 | 4.80 % | $36,398 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay Growth Equity Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | 491 | New Holding | 491 | 100 % | $31,395 | $32,902 | $1,507 | 4.80 % | $1,507 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Core Fund | Large-Cap Core | 2,477 | New Holding | 2,477 | 100 % | $158,379 | $165,984 | $7,604 | 4.80 % | $7,604 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Growth Fund | Large-Cap Core | 753 | New Holding | 753 | 100 % | $48,147 | $50,459 | $2,312 | 4.80 % | $2,312 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 1,800 | New Holding | 1,800 | 100 % | $115,092 | $120,618 | $5,526 | 4.80 % | $5,526 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 5,164 | Added More | 378 | 7.89 % | $330,186 | $346,040 | $15,853 | 4.80 % | $1,160 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 500 | No Change | 0 | 0 % | $31,970 | $33,505 | $1,535 | 4.80 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Mid Cap Growth Fund | Mid-Cap Growth | 30,215 | New Holding | 30,215 | 100 % | $1,931,947 | $2,024,707 | $92,760 | 4.80 % | $92,760 | | | | | | News Article | History of Mainstay Funds - Mainstay Mid Cap Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Small Cap Growth Fund | Small-Cap Growth | 18,100 | Added More | 5,900 | 48.36 % | $1,157,314 | $1,212,881 | $55,567 | 4.80 % | $18,113 | | | | | | News Article | History of Mainstay Funds - Mainstay Small Cap Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 14,249 | Sold Some | -15,100 | -51.44 % | $911,081 | $954,825 | $43,744 | 4.80 % | $-46,357 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 137,720 | Added More | 41,920 | 43.75 % | $8,805,817 | $9,228,617 | $422,800 | 4.80 % | $128,694 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Frontier Fund Inc - Seligman Frontier Fund Inc | Small-Cap Growth | 5,500 | New Holding | 5,500 | 100 % | $351,670 | $368,555 | $16,885 | 4.80 % | $16,885 | | | | | | News Article | History of Seligman Frontier Fund Inc - Seligman Frontier Fund Inc Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - Large Capitalization Growth | Large-Cap Growth | 10,020 | New Holding | 10,020 | 100 % | $640,679 | $671,440 | $30,761 | 4.80 % | $30,761 | | | | | | News Article | History of Target Portfolio Trust - Large Capitalization Growth Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -211,140 | -100 % | | | | 4.80 % | $-648,200 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Fma Small Company Portfolio | Small-Cap Core | 16,900 | New Holding | 16,900 | 100 % | $1,069,939 | $1,132,469 | $62,530 | 5.84 % | $62,530 | | | | | | News Article | History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -5,182 | -100 % | | | | 5.84 % | $-19,173 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Small Cap Fund | Small-Cap Growth | 3,475 | New Holding | 3,475 | 100 % | $220,002 | $232,860 | $12,858 | 5.84 % | $12,858 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Discovery Value Fund | Multi-Cap Value | | Sold All | -4,842 | -100 % | | | | 5.84 % | $-17,915 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Discovery Value Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | | Sold All | -1,300 | -100 % | | | | 5.84 % | $-4,810 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -600 | -100 % | | | | 5.84 % | $-2,220 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -370 | -100 % | | | | 5.84 % | $-1,369 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -700 | -100 % | | | | 5.84 % | $-2,590 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 600 | New Holding | 600 | 100 % | $37,986 | $40,206 | $2,220 | 5.84 % | $2,220 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 2,000 | New Holding | 2,000 | 100 % | $126,620 | $134,020 | $7,400 | 5.84 % | $7,400 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Tax Managed Small Cap Growth Portfolio - Tax Managed Small Cap Growth Portfolio | Small-Cap Growth | 42,590 | New Holding | 42,590 | 100 % | $2,696,373 | $2,853,956 | $157,583 | 5.84 % | $157,583 | | | | | | News Article | History of Tax Managed Small Cap Growth Portfolio - Tax Managed Small Cap Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Small Company Opportunity Fund | Small-Cap Value | 41,000 | New Holding | 41,000 | 100 % | $2,595,710 | $2,747,410 | $151,700 | 5.84 % | $151,700 | | | | | | News Article | History of Victory Portfolios - Victory Small Company Opportunity Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Special Value Fund | Mid-Cap Value | 152,000 | Sold Some | -13,765 | -8.30 % | $9,623,120 | $10,185,520 | $562,400 | 5.84 % | $-50,931 | | | | | | News Article | History of Victory Portfolios - Victory Special Value Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | 5,440 | Added More | 3,990 | 275.17 % | $344,406 | $364,534 | $20,128 | 5.84 % | $14,763 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Aston Value Fund | Multi-Cap Value | 446 | No Change | 0 | 0 % | $26,858 | $29,886 | $3,028 | 11.27 % | $0 | | | | | | News Article | History of Aston Funds - Aston Value Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonoptimum Mid Cap Fund | Mid-Cap Core | 1,180 | Added More | 360 | 43.90 % | $71,060 | $79,072 | $8,012 | 11.27 % | $2,444 | | | | | | News Article | History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 24,700 | Sold Some | -8,302 | -25.15 % | $1,487,434 | $1,655,147 | $167,713 | 11.27 % | $-56,371 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Affiliated Managers Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Fundvantage Trust - Lateef Fund | Specialty & Misc | 68,903 | Added More | 13,768 | 24.97 % | $4,149,339 | $4,617,190 | $467,851 | 11.27 % | $93,485 | | | | | | News Article | History of Fundvantage Trust - Lateef Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 7,150 | New Holding | 7,150 | 100 % | $430,573 | $479,122 | $48,549 | 11.27 % | $48,549 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | 275 | Sold Some | -1,125 | -80.35 % | $16,561 | $18,428 | $1,867 | 11.27 % | $-7,639 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Small Cap Growth Fund | Small-Cap Growth | 13,900 | Added More | 1,974 | 16.55 % | $837,058 | $931,439 | $94,381 | 11.27 % | $13,403 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Small Cap Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Stonebridge Funds Trust - Stonebridge Growth Fund | Multi-Cap Growth | 7,100 | New Holding | 7,100 | 100 % | $427,562 | $475,771 | $48,209 | 11.27 % | $48,209 | | | | | | News Article | History of Stonebridge Funds Trust - Stonebridge Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Mid Cap Core Portfolio - Tax Managed Mid Cap Core Portfolio | Mid-Cap Core | 35,000 | New Holding | 35,000 | 100 % | $2,107,700 | $2,345,350 | $237,650 | 11.27 % | $237,650 | | | | | | News Article | History of Tax Managed Mid Cap Core Portfolio - Tax Managed Mid Cap Core Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 23,205 | New Holding | 23,205 | 100 % | $1,397,405 | $1,554,967 | $157,562 | 11.27 % | $157,562 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 5,751 | Added More | 920 | 19.04 % | $346,325 | $385,375 | $39,049 | 11.27 % | $6,247 | | | | | | News Article | History of Kbc Group Nv Ownership Of Affiliated Managers Group Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -36,081 | -100 % | | | | 5.82 % | $-133,139 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Professionally Managed Portfolios - S000004928 | Specialty & Misc | | Sold All | -20,159 | -100 % | | | | 5.82 % | $-74,387 | | | | | | News Article | History of Professionally Managed Portfolios - S000004928 Ownership Of Affiliated Managers Group Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 97 | No Change | 0 | 0 % | $6,142 | $6,500 | $358 | 5.82 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Affiliated Managers Group Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 163,490 | New Holding | 163,490 | 100 % | $11,015,956 | $10,955,465 | $-60,491 | -0.54 % | $-60,491 | | | | | | News Article | History of Eaton Vance Management Ownership Of Affiliated Managers Group Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 163,307 | New Holding | 163,307 | 100 % | $11,003,626 | $10,943,202 | $-60,424 | -0.54 % | $-60,424 | | | | | | News Article | History of Eaton Vance Management Ownership Of Affiliated Managers Group Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Thornburg Investment Management Inc | Institution | 595,816 | Added More | 7,037 | 1.19 % | $40,146,082 | $39,925,630 | $-220,452 | -0.54 % | $-2,604 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf | Mid-Cap Growth | 9,217 | New Holding | 9,217 | 100 % | $623,991 | $617,631 | $-6,360 | -1.01 % | $-6,360 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf Ownership Of Affiliated Managers Group Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 110,350 | Added More | 40,650 | 58.32 % | $7,470,695 | $7,394,554 | $-76,142 | -1.01 % | $-28,049 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Affiliated Managers Group Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -900 | -100 % | | | | -0.02 % | $18 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 111,820 | Added More | 4,900 | 4.58 % | $7,495,295 | $7,493,058 | $-2,236 | -0.02 % | $-98 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,789,480 | Sold Some | -884,246 | -24.06 % | $185,416,736 | $186,923,055 | $1,506,319 | 0.81 % | $-477,493 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Affiliated Managers Group Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 12,000 | No Change | 0 | 0 % | $813,840 | $804,120 | $-9,720 | -1.19 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Affiliated Managers Group Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | 6,000 | No Change | 0 | 0 % | $406,920 | $402,060 | $-4,860 | -1.19 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Affiliated Managers Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 1,600 | No Compare | | | $107,232 | $107,216 | $-16 | -0.01 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | 13,500 | New Holding | 13,500 | 100 % | $904,770 | $904,635 | $-135 | -0.01 % | $-135 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 27,220 | Sold Some | -20,771 | -43.28 % | $1,824,284 | $1,824,012 | $-272 | -0.01 % | $208 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 891 | Added More | 448 | 101.12 % | $59,715 | $59,706 | $-9 | -0.01 % | $-4 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 17,432 | Added More | 11,660 | 202.00 % | $1,168,293 | $1,168,118 | $-174 | -0.01 % | $-117 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 7,049 | Added More | 2,770 | 64.73 % | $472,424 | $472,353 | $-70 | -0.01 % | $-28 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Financial Services Fund | Specialty & Misc | 1,121 | Added More | 410 | 57.66 % | $75,129 | $75,118 | $-11 | -0.01 % | $-4 | | | | | | News Article | History of Rydex Variable Trust - Financial Services Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 5,078 | No Change | 0 | 0 % | $340,328 | $340,277 | $-51 | -0.01 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Federated Aggressive Growth Portfolio | Multi-Cap Growth | | Sold All | -21,100 | -100 % | | | | 2.66 % | $-36,714 | | | | | | News Article | History of Advanced Series Trust - Ast Federated Aggressive Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -10,630 | -100 % | | | | 2.66 % | $-18,496 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 36,480 | Sold Some | -8,200 | -18.35 % | $2,381,050 | $2,444,525 | $63,475 | 2.66 % | $-14,268 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -11,100 | -100 % | | | | 2.66 % | $-19,314 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 204,000 | Added More | 99,300 | 94.84 % | $13,315,080 | $13,670,040 | $354,960 | 2.66 % | $172,782 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 43,860 | Added More | 2,560 | 6.19 % | $2,862,742 | $2,939,059 | $76,316 | 2.66 % | $4,454 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 112,140 | Added More | 22,840 | 25.57 % | $7,319,378 | $7,514,501 | $195,124 | 2.66 % | $39,742 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 10,154 | Added More | 1,200 | 13.40 % | $662,752 | $680,420 | $17,668 | 2.66 % | $2,088 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -7,400 | -100 % | | | | 2.66 % | $-12,876 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -3 | -100 % | | | | 2.66 % | $-5 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | | Sold All | -28 | -100 % | | | | 2.66 % | $-49 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Aim Small Cap Growth Fund | No Data | 2,294 | Added More | 1,077 | 88.49 % | $149,729 | $153,721 | $3,992 | 2.66 % | $1,874 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Aim Small Cap Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,400 | -100 % | | | | 2.66 % | $-2,436 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -37,727 | -100 % | | | | 2.66 % | $-65,645 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 900 | No Change | 0 | 0 % | $58,743 | $60,309 | $1,566 | 2.66 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Growth Fund | Multi-Cap Core | 10,850 | New Holding | 10,850 | 100 % | $708,180 | $727,059 | $18,879 | 2.66 % | $18,879 | | | | | | News Article | History of Westcore Trust - Westcore Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | | Sold All | -5,977 | -100 % | | | | 5.34 % | $-20,322 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advisors Series Trust - Capital Advisors Growth Fund | Multi-Cap Growth | | Sold All | -2,800 | -100 % | | | | 5.34 % | $-9,520 | | | | | | News Article | History of Advisors Series Trust - Capital Advisors Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 385,100 | New Holding | 385,100 | 100 % | $24,496,211 | $25,805,551 | $1,309,340 | 5.34 % | $1,309,340 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Stock Index Portfolio | Specialty & Misc | | Sold All | -385,100 | -100 % | | | | 5.34 % | $-1,309,340 | | | | | | News Article | History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 4 | Added More | 1 | 33.33 % | $254 | $268 | $14 | 5.34 % | $3 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Developing Growth Portfolio | Multi-Cap Growth | | Sold All | -13,000 | -100 % | | | | 5.34 % | $-44,200 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Developing Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -15,300 | -100 % | | | | 5.34 % | $-52,020 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Small Cap Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -740 | -100 % | | | | 5.34 % | $-2,516 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -17,700 | -100 % | | | | 5.34 % | $-60,180 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Bryton Growth Portfolio | Multi-Cap Growth | | Sold All | -15,000 | -100 % | | | | 5.34 % | $-51,000 | | | | | | News Article | History of Ohio National Fund Inc - Bryton Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 4,100 | Sold Some | -1,700 | -29.31 % | $260,801 | $274,741 | $13,940 | 5.34 % | $-5,780 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 109 | No Compare | | | $6,933 | $7,304 | $371 | 5.34 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -6,778 | -100 % | | | | 5.34 % | $-23,045 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Affiliated Managers Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 5,182 | New Holding | 5,182 | 100 % | $320,040 | $347,246 | $27,206 | 8.50 % | $27,206 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 9,900 | New Holding | 9,900 | 100 % | $611,424 | $663,399 | $51,975 | 8.50 % | $51,975 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metaim Small Cap Growth Portfolio | Small-Cap Growth | 113,065 | Added More | 22,687 | 25.10 % | $6,982,894 | $7,576,486 | $593,591 | 8.50 % | $119,107 | | | | | | News Article | History of Met Investors Series Trust - Metaim Small Cap Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -5,719 | -100 % | | | | 8.50 % | $-30,025 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,138,200 | Sold Some | -1,115,790 | -49.50 % | $70,238,322 | $76,270,782 | $6,032,460 | 8.58 % | $-5,913,687 | | | | | | News Article | History of Amvescap Plc Ownership Of Affiliated Managers Group Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 17,520 | New Holding | 17,520 | 100 % | $1,081,159 | $1,174,015 | $92,856 | 8.58 % | $92,856 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Affiliated Managers Group Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 2,240,680 | Sold Some | -210,920 | -8.60 % | $138,272,363 | $150,147,967 | $11,875,604 | 8.58 % | $-1,117,876 | | | | | | News Article | History of Fmr Corp Ownership Of Affiliated Managers Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Growth Fund | Small-Cap Growth | 171,385 | New Holding | 171,385 | 100 % | $10,576,168 | $11,484,509 | $908,341 | 8.58 % | $908,341 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Madison Mosaic Equity Trust - Madison Institutional Equity Option Fund | Specialty & Misc | | Sold All | -3,000 | -100 % | | | | 8.58 % | $-15,900 | | | | | | News Article | History of Madison Mosaic Equity Trust - Madison Institutional Equity Option Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series | Mid-Cap Growth | 14,130 | New Holding | 14,130 | 100 % | $871,962 | $946,851 | $74,889 | 8.58 % | $74,889 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series Ownership Of Affiliated Managers Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research Series | Specialty & Misc | 36,520 | Added More | 22,900 | 168.13 % | $2,253,649 | $2,447,205 | $193,556 | 8.58 % | $121,370 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research Series Ownership Of Affiliated Managers Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -5,000 | -100 % | | | | 8.58 % | $-26,500 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Affiliated Managers Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -52,780 | -100 % | | | | 8.58 % | $-279,734 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Balanced Portfolio | Flexible Portfolio | 1,300 | New Holding | 1,300 | 100 % | $80,223 | $87,113 | $6,890 | 8.58 % | $6,890 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Balanced Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Growth Portfolio | Multi-Cap Growth | 53,100 | New Holding | 53,100 | 100 % | $3,276,801 | $3,558,231 | $281,430 | 8.58 % | $281,430 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Diversified Growth Fund | Multi-Cap Growth | 62,220 | New Holding | 62,220 | 100 % | $3,839,596 | $4,169,362 | $329,766 | 8.58 % | $329,766 | | | | | | News Article | History of Rs Investment Trust - Rs Diversified Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Partners Fund | Specialty & Misc | 462,193 | Sold Some | -97,500 | -17.42 % | $28,521,930 | $30,971,553 | $2,449,623 | 8.58 % | $-516,750 | | | | | | News Article | History of Rs Investment Trust - Rs Partners Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | 5,597 | Sold Some | -820 | -12.77 % | $345,391 | $375,055 | $29,664 | 8.58 % | $-4,346 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Affiliated Managers Group Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Financial Services Fund | Financial Services | 1,380 | Sold Some | -586 | -29.80 % | $85,160 | $92,474 | $7,314 | 8.58 % | $-3,106 | | | | | | News Article | History of Rydex Series Funds - Financial Services Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series | Multi-Cap Growth | 3,240 | New Holding | 3,240 | 100 % | $211,669 | $217,112 | $5,443 | 2.57 % | $5,443 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series Ownership Of Affiliated Managers Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | 45,750 | New Holding | 45,750 | 100 % | $2,988,848 | $3,065,708 | $76,860 | 2.57 % | $76,860 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Rivernorth Funds - Rivernorth Core Opportunity Fund | Flexible Portfolio | 12,100 | New Holding | 12,100 | 100 % | $790,493 | $810,821 | $20,328 | 2.57 % | $20,328 | | | | | | News Article | History of Rivernorth Funds - Rivernorth Core Opportunity Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 1,500 | New Holding | 1,500 | 100 % | $97,995 | $100,515 | $2,520 | 2.57 % | $2,520 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Smid Cap Portfolio - Smid Cap Portfolio | Small-Cap Core | 93,000 | New Holding | 93,000 | 100 % | $6,075,690 | $6,231,930 | $156,240 | 2.57 % | $156,240 | | | | | | News Article | History of Smid Cap Portfolio - Smid Cap Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 497 | Added More | 31 | 6.65 % | $32,469 | $33,304 | $835 | 2.57 % | $52 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Core Growth Fund | Small-Cap Core | 45,994 | Sold Some | -79,430 | -63.32 % | $3,004,788 | $3,082,058 | $77,270 | 2.57 % | $-133,442 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -253 | -100 % | | | | 2.57 % | $-425 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 829 | Added More | 34 | 4.27 % | $54,159 | $55,551 | $1,393 | 2.57 % | $57 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 104 | Added More | 8 | 8.33 % | $6,794 | $6,969 | $175 | 2.57 % | $13 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 156,655 | Added More | 146,904 | 1506.55 % | $10,300,066 | $10,497,452 | $197,385 | 1.91 % | $185,099 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc - Mid Cap Value Fund | Mid-Cap Core | 21,231 | No Change | 0 | 0 % | $1,395,938 | $1,422,689 | $26,751 | 1.91 % | $0 | | | | | | News Article | History of Calvert Impact Fund Inc - Mid Cap Value Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc - Small Cap Value Fund | Small-Cap Core | 20,854 | Sold Some | -7,370 | -26.11 % | $1,371,151 | $1,397,427 | $26,276 | 1.91 % | $-9,286 | | | | | | News Article | History of Calvert Impact Fund Inc - Small Cap Value Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 664 | No Change | 0 | 0 % | $43,658 | $44,495 | $837 | 1.91 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert World Values Fund Inc - Capital Accumulation Fund | Mid-Cap Growth | 37,200 | Added More | 1,700 | 4.78 % | $2,445,900 | $2,492,772 | $46,872 | 1.91 % | $2,142 | | | | | | News Article | History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Capital Growth Portfolioma - Capital Growth Portfolio | Large-Cap Growth | | Sold All | -15,636 | -100 % | | | | 1.91 % | $-19,701 | | | | | | News Article | History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 400 | New Holding | 400 | 100 % | $26,300 | $26,804 | $504 | 1.91 % | $504 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 1,100 | New Holding | 1,100 | 100 % | $72,325 | $73,711 | $1,386 | 1.91 % | $1,386 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund | Flexible Portfolio | | Sold All | -26,250 | -100 % | | | | 1.91 % | $-33,075 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -4,155 | -100 % | | | | 1.91 % | $-5,235 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 84,299 | Added More | 1,271 | 1.53 % | $5,542,659 | $5,648,876 | $106,217 | 1.91 % | $1,601 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 20,451 | Sold Some | -169 | -0.81 % | $1,344,653 | $1,370,422 | $25,768 | 1.91 % | $-213 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,603 | Sold Some | -183 | -6.56 % | $171,147 | $174,427 | $3,280 | 1.91 % | $-231 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 11,368 | Added More | 223 | 2.00 % | $747,446 | $761,770 | $14,324 | 1.91 % | $281 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 70,842 | Added More | 9,969 | 16.37 % | $4,657,862 | $4,747,122 | $89,261 | 1.91 % | $12,561 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 62,095 | Sold Some | -4,303 | -6.48 % | $4,082,746 | $4,160,986 | $78,240 | 1.91 % | $-5,422 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Aggressive Growth Fund | Mid-Cap Growth | 26,942 | Sold Some | -2,179 | -7.48 % | $1,771,437 | $1,805,383 | $33,947 | 1.91 % | $-2,746 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Aggressive Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -380 | -100 % | | | | 1.91 % | $-479 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 380 | New Holding | 380 | 100 % | $24,985 | $25,464 | $479 | 1.91 % | $479 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -1,928 | -100 % | | | | 1.91 % | $-2,429 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Balanced Portfolio | Flexible Portfolio | | Sold All | -6,275 | -100 % | | | | 1.91 % | $-7,907 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Balanced Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio | Mid-Cap Core | 936,060 | New Holding | 936,060 | 100 % | $61,545,945 | $62,725,381 | $1,179,436 | 1.91 % | $1,179,436 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Smallmid Cap Equity Portfolio | Small-Cap Core | | Sold All | -172,150 | -100 % | | | | 1.91 % | $-216,909 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Smallmid Cap Equity Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 840 | New Holding | 840 | 100 % | $55,230 | $56,288 | $1,058 | 1.91 % | $1,058 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 5,110 | New Holding | 5,110 | 100 % | $335,983 | $342,421 | $6,439 | 1.91 % | $6,439 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Small Cap Growth Portfolio - Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -26,250 | -100 % | | | | 1.91 % | $-33,075 | | | | | | News Article | History of Small Cap Growth Portfolio - Small Cap Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Special Equities Portfolio - Special Equities Portfolio | Small-Cap Growth | | Sold All | -17,170 | -100 % | | | | 1.91 % | $-21,634 | | | | | | News Article | History of Special Equities Portfolio - Special Equities Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | 4,000 | No Change | 0 | 0 % | $263,000 | $268,040 | $5,040 | 1.91 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 23,400 | No Change | 0 | 0 % | $1,538,550 | $1,568,034 | $29,484 | 1.91 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 210,149 | Added More | 5,790 | 2.83 % | $13,817,297 | $14,082,084 | $264,788 | 1.91 % | $7,295 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | | Sold All | -52,000 | -100 % | | | | 1.91 % | $-65,520 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | | Sold All | -9,600 | -100 % | | | | 1.91 % | $-12,096 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc | Global Flex Port | | Sold All | -20,000 | -100 % | | | | 2.61 % | $-34,200 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 1,600 | New Holding | 1,600 | 100 % | $104,480 | $107,216 | $2,736 | 2.61 % | $2,736 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Global Financial Services Master Trust - Global Financial Services Master Trust | Global Flex Port | | Sold All | -20,000 | -100 % | | | | 2.61 % | $-34,200 | | | | | | News Article | History of Global Financial Services Master Trust - Global Financial Services Master Trust Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Small Cap Value Fund | Small-Cap Value | | Sold All | -49 | -100 % | | | | 2.61 % | $-84 | | | | | | News Article | History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund | Small-Cap Value | | Sold All | -25,070 | -100 % | | | | 2.61 % | $-42,870 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Small Cap Growth Portfolio | Small-Cap Growth | 27,960 | New Holding | 27,960 | 100 % | $1,825,788 | $1,873,600 | $47,812 | 2.61 % | $47,812 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Small Cap Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Global Fund | No Data | 466 | Sold Some | -506 | -52.05 % | $30,430 | $31,227 | $797 | 2.61 % | $-865 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio | No Data | 358 | Added More | 77 | 27.40 % | $23,377 | $23,990 | $612 | 2.61 % | $132 | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 15,692 | New Holding | 15,692 | 100 % | $1,024,688 | $1,051,521 | $26,833 | 2.61 % | $26,833 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 23,000 | No Change | 0 | 0 % | $1,501,900 | $1,541,230 | $39,330 | 2.61 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Growth Fund | Mid-Cap Growth | | Sold All | -58,945 | -100 % | | | | 2.61 % | $-100,796 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | 6,434 | Added More | 3,034 | 89.23 % | $420,140 | $431,142 | $11,002 | 2.61 % | $5,188 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios - S000004928 | Specialty & Misc | 20,159 | New Holding | 20,159 | 100 % | $1,316,383 | $1,350,855 | $34,472 | 2.61 % | $34,472 | | | | | | News Article | History of Professionally Managed Portfolios - S000004928 Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios - Tcm Small Cap Growth Fund | Small-Cap Growth | 125,063 | New Holding | 125,063 | 100 % | $8,166,614 | $8,380,472 | $213,858 | 2.61 % | $213,858 | | | | | | News Article | History of Professionally Managed Portfolios - Tcm Small Cap Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund Inc | Multi-Cap Growth | 27,200 | Sold Some | -6,000 | -18.07 % | $1,776,160 | $1,822,672 | $46,512 | 2.61 % | $-10,260 | | | | | | News Article | History of Sit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund Inc Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit International Growth Fund | Multi-Cap Growth | 27,200 | Sold Some | -6,000 | -18.07 % | $1,776,160 | $1,822,672 | $46,512 | 2.61 % | $-10,260 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Small Cap Growth Fund | Mid-Cap Growth | 16,275 | No Change | 0 | 0 % | $1,062,758 | $1,090,588 | $27,830 | 2.61 % | $0 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg Core Growth Fund | Multi-Cap Core | 543,589 | Sold Some | -181,500 | -25.03 % | $35,496,362 | $36,425,899 | $929,537 | 2.61 % | $-310,365 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg Core Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | | Sold All | -6,500 | -100 % | | | | 2.61 % | $-11,115 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -2,080 | -100 % | | | | 2.61 % | $-3,557 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 71,279 | Added More | 54,356 | 321.19 % | $4,654,519 | $4,776,406 | $121,887 | 2.61 % | $92,949 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 251,032 | New Holding | 251,032 | 100 % | $16,392,390 | $16,821,654 | $429,265 | 2.61 % | $429,265 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 118,833 | New Holding | 118,833 | 100 % | $7,759,795 | $7,962,999 | $203,204 | 2.61 % | $203,204 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 381,849 | New Holding | 381,849 | 100 % | $24,934,740 | $25,587,701 | $652,962 | 2.61 % | $652,962 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 13,863 | Added More | 2,100 | 17.85 % | $905,254 | $928,960 | $23,706 | 2.61 % | $3,591 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 19,263 | Added More | 7,500 | 63.75 % | $1,257,874 | $1,290,814 | $32,940 | 2.61 % | $12,825 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 2,785 | Sold Some | -1,040 | -27.18 % | $181,610 | $186,623 | $5,013 | 2.76 % | $-1,872 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 38,190 | New Holding | 38,190 | 100 % | $2,490,370 | $2,559,112 | $68,742 | 2.76 % | $68,742 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Spectrum Fund | No Data | 187 | No Compare | | | $12,194 | $12,531 | $337 | 2.76 % | | | | | | | News Article | History of Turner Funds - Turner Spectrum Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Century Capital Management Llc | Institution | 61,231 | Sold Some | -50 | -0.08 % | $3,837,347 | $4,103,089 | $265,743 | 6.92 % | $-217 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -10,600 | -100 % | | | | 6.92 % | $-46,004 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Affiliated Managers Group Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust V - Mfs Research Fund | Specialty & Misc | 184,560 | Added More | 33,690 | 22.33 % | $11,566,375 | $12,367,366 | $800,990 | 6.92 % | $146,215 | | | | | | News Article | History of Mfs Series Trust V - Mfs Research Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust Xi - Mfs Mid Cap Value Fund | Mid-Cap Value | 30,362 | New Holding | 30,362 | 100 % | $1,902,787 | $2,034,558 | $131,771 | 6.92 % | $131,771 | | | | | | News Article | History of Mfs Series Trust Xi - Mfs Mid Cap Value Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 5,200 | New Holding | 5,200 | 100 % | $321,724 | $348,452 | $26,728 | 8.30 % | $26,728 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Affiliated Managers Group Inc |
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