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Last Activity: 2009-11-20

Country: Germany

Industry: Multi-Line Insurance

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

World Trade Center,Klarabergsviadukten 70,Stockholm, 107 24,Sweden Phone: 46 8 58 72 06 00 Fax: 46 84 11 70 25 Website: HTTP://WWW.AUTOLIV.COM

ISIN International Securities Identification Number

US0188051017

CUSIP Committee on Uniform Securities Identification Procedures

018805101

Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
az	az	az:us	New York Stock Exchange	xnys	nyse	New York	United States	WWW.NYSE.COM
alizf	alizf.pk	alizf:us	Pink Sheets Llc Nqb	pinx	other otc	New York	United States	WWW.PINKSHEETS.COM
alv	alv	alv:us	New York Stock Exchange	xnys	nyse	New York	United States	WWW.NYSE.COM
autvf	autvf.pk	autvf:us	Pink Sheets Llc Nqb	pinx	other otc	New York	United States	WWW.PINKSHEETS.COM

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Owners Summary
Owners:	858	Owners Buying:	399	Buying Pct.:	46.50 %	Owners Netrual:	76	Neutral Pct.:	8.85 %	Owners Selling:	372	Selling Pct.:	43.35 %
Score:	3.02	Brand New:	149	Increase Existing:	250	No Change:	76	Sold Some:	249	Dumped All:	123	No Comparison:	11

Owners Reporting Options
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns
Filed	As Of/On	Form	Name
Fundclass	Shares	Activity	Shares Change
Shares Change Pct.	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Change
Hypothetical Return	Hypothetical Results	Director	Ten Pct
Other	Officer	Officer Title	History
News Article

Holdings/Transactions

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	143,164	Sold Some	-200	-0.13 %				- %							News Article	History of California State Teachers Retirement System Ownership Of Allianz Se
2009-11-20	2009-09-30	13F-HR/A	Janney Montgomery Scott Llc	Institution	13,704	Added More	2,386	21.08 %				- %							News Article	History of Janney Montgomery Scott Llc Ownership Of Allianz Se
2009-11-20	2009-09-30	13F-HR/A	Janus Capital Management Llc	Institution	265,873	Sold Some	-1,491,052	-84.86 %				- %							News Article	History of Janus Capital Management Llc Ownership Of Allianz Se
2009-11-20	2009-09-30	N-Q	Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund	Small-Cap Core		Sold All	-63,499	-100 %				- %							News Article	History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Allianz Se
2009-11-20	2009-09-30	N-Q	Sit Mutual Funds Inc - Sit Global Dividend Growth Fund	No Data	2,200	New Holding	2,200	100 %				- %							News Article	History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Allianz Se
2009-11-19	2009-09-30	13F-HR/A	Rbc Asset Management Inc	Institution	951,038	Sold Some	-25,518	-2.61 %				- %							News Article	History of Rbc Asset Management Inc Ownership Of Allianz Se
2009-11-19	2009-09-30	13F-HR/A	Royal Bank Of Canada	Institution	3,300	Sold Some	-10,015	-75.21 %				- %							News Article	History of Royal Bank Of Canada Ownership Of Allianz Se
2009-11-18	2009-09-30	13F-HR/A	Adage Capital Partners Gp Llc	Institution		Sold All	-200,000	-100 %				- %							News Article	History of Adage Capital Partners Gp Llc Ownership Of Allianz Se
2009-11-18	2009-09-30	13F-HR	Jane Street Holding Llc	Institution	336,101	Added More	41,436	14.06 %				- %							News Article	History of Jane Street Holding Llc Ownership Of Allianz Se
2009-11-18	2009-09-30	13F-HR	Jane Street Holding Llc	Institution	336,101	Added More	323,802	2632.75 %				- %							News Article	History of Jane Street Holding Llc Ownership Of Allianz Se
2009-11-18	2009-09-30	N-Q	Mlig Variable Insurance Trust - Roszellazard International Portfolio	Global Flex Port	4,580	Sold Some	-1,345	-22.70 %				- %							News Article	History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Allianz Se
2009-11-18	2009-09-30	13F-HR	Timber Hill Llc	No Data	11,824	Sold Some	-14,004	-54.22 %				- %							News Article	History of Timber Hill Llc Ownership Of Allianz Se
2009-11-18	2009-09-30	N-Q	Umb Scout Funds - Stock Fund	Large-Cap Core	4,456,901	Added More	210,000	4.94 %				- %							News Article	History of Umb Scout Funds - Stock Fund Ownership Of Allianz Se
2009-11-17	2009-09-30	13F-HR/A	Amvescap Plc	Institution	468,459	Added More	456,009	3662.72 %				- %							News Article	History of Amvescap Plc Ownership Of Allianz Se
2009-11-17	2009-09-30	13F-HR/A	Amvescap Plc	Institution	252,288	Added More	239,838	1926.40 %				- %							News Article	History of Amvescap Plc Ownership Of Allianz Se
2009-11-17	2009-09-30	13F-HR/A	Amvescap Plc	Institution	252,288	Sold Some	-152,132	-37.61 %				- %							News Article	History of Amvescap Plc Ownership Of Allianz Se
2009-11-17	2009-09-30	13F-HR/A	Amvescap Plc	Institution	468,459	Added More	64,039	15.83 %				- %							News Article	History of Amvescap Plc Ownership Of Allianz Se
2009-11-17	2009-09-30	13F-HR/A	Credit Suisse First Boston	Institution	33,099	Sold Some	-6,517	-16.45 %				- %							News Article	History of Credit Suisse First Boston Ownership Of Allianz Se
2009-11-17	2009-09-30	13F-HR/A	Credit Suisse First Boston	Institution	73,845	Sold Some	-4,049	-5.19 %				- %							News Article	History of Credit Suisse First Boston Ownership Of Allianz Se
2009-11-17	2009-09-30	13F-HR/A	Credit Suisse First Boston	Institution	73,845	Added More	34,229	86.40 %				- %							News Article	History of Credit Suisse First Boston Ownership Of Allianz Se
2009-11-17	2009-09-30	13F-HR/A	Credit Suisse First Boston	Institution	33,099	Sold Some	-44,795	-57.50 %				- %							News Article	History of Credit Suisse First Boston Ownership Of Allianz Se
2009-11-17	2009-09-30	13F-HR	Wells Fargo And Co	Institution	1,065,291	Added More	71,588	7.20 %				- %							News Article	History of Wells Fargo And Co Ownership Of Allianz Se
2009-11-17	2009-09-30	13F-HR	Wells Fargo And Co	Institution	699,502	Sold Some	-6,261	-0.88 %				- %							News Article	History of Wells Fargo And Co Ownership Of Allianz Se
2009-11-17	2009-09-30	13F-HR	Wells Fargo And Co	Institution	699,502	Sold Some	-294,201	-29.60 %				- %							News Article	History of Wells Fargo And Co Ownership Of Allianz Se
2009-11-17	2009-09-30	13F-HR	Wells Fargo And Co	Institution	1,065,291	Added More	359,528	50.94 %				- %							News Article	History of Wells Fargo And Co Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Algert Coldiron Investors Llc	Institution	2,280	New Holding	2,280	100 %				- %							News Article	History of Algert Coldiron Investors Llc Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Alpha Equity Management Llc	Institution	50,700	New Holding	50,700	100 %				- %							News Article	History of Alpha Equity Management Llc Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Aqr Capital Management Llc	Institution	72,983	Added More	38,995	114.73 %				- %							News Article	History of Aqr Capital Management Llc Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Bay Hill Capital Management Llc	No Data	17,806	New Holding	17,806	100 %				- %							News Article	History of Bay Hill Capital Management Llc Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Bluestein R H And Co	Institution	10,000	New Holding	10,000	100 %				- %							News Article	History of Bluestein R H And Co Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Capital Guardian Trust Co	Institution	836,100	Added More	806,300	2705.70 %				- %							News Article	History of Capital Guardian Trust Co Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Capital Guardian Trust Co	Institution	31,700	Added More	1,900	6.37 %				- %							News Article	History of Capital Guardian Trust Co Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Capital Guardian Trust Co	Institution	31,700	Sold Some	-2,142,200	-98.54 %				- %							News Article	History of Capital Guardian Trust Co Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Capital Guardian Trust Co	Institution	836,100	Sold Some	-1,337,800	-61.53 %				- %							News Article	History of Capital Guardian Trust Co Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Capital International Inc	Institution	49,100	Sold Some	-569,600	-92.06 %				- %							News Article	History of Capital International Inc Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Capital International Ltd	Institution	33,500	Sold Some	-839,300	-96.16 %				- %							News Article	History of Capital International Ltd Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Capital International S A	Institution	8,100	Sold Some	-12,900	-61.42 %				- %							News Article	History of Capital International S A Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Capital Research Global Investors	Institution	790,000	Sold Some	-1,859,000	-70.17 %				- %							News Article	History of Capital Research Global Investors Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Citadel L P	Institution	167,013	New Holding	167,013	100 %				- %							News Article	History of Citadel L P Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Concert Wealth Management Inc	No Data	261	New Holding	261	100 %				- %							News Article	History of Concert Wealth Management Inc Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Employees Retirement System Of Texas	Institution		Sold All	-140,800	-100 %				- %							News Article	History of Employees Retirement System Of Texas Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Ewt Llc	Institution	15,080	New Holding	15,080	100 %				- %							News Article	History of Ewt Llc Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Fidelity International Ltd	Institution	973,739	Added More	952,519	4488.77 %				- %							News Article	History of Fidelity International Ltd Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Fifth Third Bancorp	Institution	715	Sold Some	-7,492	-91.28 %				- %							News Article	History of Fifth Third Bancorp Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Fifth Third Bancorp	Institution	715	Added More	137	23.70 %				- %							News Article	History of Fifth Third Bancorp Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Fifth Third Bancorp	Institution	8,551	Added More	7,973	1379.41 %				- %							News Article	History of Fifth Third Bancorp Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Fifth Third Bancorp	Institution	8,551	Added More	344	4.19 %				- %							News Article	History of Fifth Third Bancorp Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Fmr Corp	Institution	16,396,399	Added More	12,047,219	276.99 %				- %							News Article	History of Fmr Corp Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Fmr Corp	Institution	5,199,280	Sold Some	-12,787,801	-71.09 %				- %							News Article	History of Fmr Corp Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Fmr Corp	Institution	5,199,280	Added More	850,100	19.54 %				- %							News Article	History of Fmr Corp Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Fmr Corp	Institution	16,396,399	Sold Some	-1,590,682	-8.84 %				- %							News Article	History of Fmr Corp Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Ing Groep Nv	Institution	1,112,950	Sold Some	-404,776	-26.66 %				- %							News Article	History of Ing Groep Nv Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Loomis Sayles And Co L P	Institution		Sold All	-409	-100 %				- %							News Article	History of Loomis Sayles And Co L P Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Mackenzie Financial Corp	Institution	363,445	Added More	281,457	343.29 %				- %							News Article	History of Mackenzie Financial Corp Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Madison Square Investors Llc	No Data		Sold All	-106	-100 %				- %							News Article	History of Madison Square Investors Llc Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Millennium Management Llc	Institution	30,076	Sold Some	-37,172	-55.27 %				- %							News Article	History of Millennium Management Llc Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Millennium Management Llc	Institution	30,076	Sold Some	-161,216	-84.27 %				- %							News Article	History of Millennium Management Llc Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Morgan Stanley	Institution	4,752,179	Sold Some	-862,501	-15.36 %				- %							News Article	History of Morgan Stanley Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Morgan Stanley	Institution	834,451	Sold Some	-4,780,229	-85.13 %				- %							News Article	History of Morgan Stanley Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Morgan Stanley	Institution	834,451	Added More	382,865	84.78 %				- %							News Article	History of Morgan Stanley Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Morgan Stanley	Institution	4,752,179	Added More	4,300,593	952.33 %				- %							News Article	History of Morgan Stanley Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Northern Trust Co Of Connecticut	Institution		Sold All	-58,217	-100 %				- %							News Article	History of Northern Trust Co Of Connecticut Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Northern Trust Corp	Institution	1,215,812	Added More	1,032,687	563.92 %				- %							News Article	History of Northern Trust Corp Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Northern Trust Corp	Institution	206,513	Sold Some	-923,551	-81.72 %				- %							News Article	History of Northern Trust Corp Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Northern Trust Corp	Institution	206,513	Added More	23,388	12.77 %				- %							News Article	History of Northern Trust Corp Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Northern Trust Corp	Institution	1,215,812	Added More	85,748	7.58 %				- %							News Article	History of Northern Trust Corp Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR/A	Oppenheimer Funds Inc	Institution		Sold All	-470,691	-100 %				- %							News Article	History of Oppenheimer Funds Inc Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR/A	Rafferty Asset Management Llc	Institution	6,121	Added More	1,712	38.82 %				- %							News Article	History of Rafferty Asset Management Llc Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Rbc Dominion Securities Inc	Institution	451,884	Sold Some	-140,740	-23.74 %				- %							News Article	History of Rbc Dominion Securities Inc Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Rockefeller Financial Services Inc	Institution	33,064	Sold Some	-33,754	-50.51 %				- %							News Article	History of Rockefeller Financial Services Inc Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Scout Investment Advisors Inc	Institution	4,745,799	New Holding	4,745,799	100 %				- %							News Article	History of Scout Investment Advisors Inc Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Shaw D E And Co Inc	Institution	99,207	No Change	0	0 %				- %							News Article	History of Shaw D E And Co Inc Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Shaw D E And Co Inc	Institution	285,292	Added More	186,085	187.57 %				- %							News Article	History of Shaw D E And Co Inc Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Shaw D E And Co Inc	Institution	99,207	Sold Some	-66,940	-40.28 %				- %							News Article	History of Shaw D E And Co Inc Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Shaw D E And Co Inc	Institution	285,292	Added More	119,145	71.71 %				- %							News Article	History of Shaw D E And Co Inc Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Soros Fund Management Llc	Institution	30,000	New Holding	30,000	100 %				- %							News Article	History of Soros Fund Management Llc Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Sunrise Partners Llc	Institution	372,010	Added More	125,610	50.97 %				- %							News Article	History of Sunrise Partners Llc Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Two Sigma Investments Llc	Institution	93,843	Added More	76,243	433.19 %				- %							News Article	History of Two Sigma Investments Llc Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Ubs Global Asset Management Americas Inc	Institution	22,979	Sold Some	-3,100	-11.88 %				- %							News Article	History of Ubs Global Asset Management Americas Inc Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Us Bancorp De	Institution	13,869	Sold Some	-50,520	-78.46 %				- %							News Article	History of Us Bancorp De Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Us Bancorp De	Institution	78,389	Added More	52,473	202.47 %				- %							News Article	History of Us Bancorp De Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Us Bancorp De	Institution	78,389	Added More	14,000	21.74 %				- %							News Article	History of Us Bancorp De Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Us Bancorp De	Institution	13,869	Sold Some	-12,047	-46.48 %				- %							News Article	History of Us Bancorp De Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Wellington Management Co Llp	Institution		Sold All	-1,325,000	-100 %				- %							News Article	History of Wellington Management Co Llp Ownership Of Allianz Se
2009-11-16	2009-09-30	13F-HR	Wentworth Hauser And Violich	Institution	854,522	Added More	107,083	14.32 %				- %							News Article	History of Wentworth Hauser And Violich Ownership Of Allianz Se
2009-11-13	2009-11-13	13F-HR	Wilmington Trust Co	Institution	155	No Change	0	0 %				- %							News Article	History of Wilmington Trust Co Ownership Of Allianz Se
2009-11-13	2009-11-13	13F-HR	Wilmington Trust Fsb	Institution	16,463	Added More	458	2.86 %				- %							News Article	History of Wilmington Trust Fsb Ownership Of Allianz Se
2009-11-13	2009-10-31	13F-HR	Peak6 Investments L P	Institution	20,390	New Holding	20,390	100 %				- %							News Article	History of Peak6 Investments L P Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR/A	Alpine Woods Capital Investors Llc	Institution	116,350	New Holding	116,350	100 %				- %							News Article	History of Alpine Woods Capital Investors Llc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Ameriprise Financial Inc	Institution	165,405	Sold Some	-6,516	-3.79 %				- %							News Article	History of Ameriprise Financial Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Ameriprise Financial Inc	Institution	15,790	Sold Some	-893	-5.35 %				- %							News Article	History of Ameriprise Financial Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Ameriprise Financial Inc	Institution	15,790	Sold Some	-156,131	-90.81 %				- %							News Article	History of Ameriprise Financial Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Ameriprise Financial Inc	Institution	165,405	Added More	148,722	891.45 %				- %							News Article	History of Ameriprise Financial Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Axa	Institution	132,984	Sold Some	-3,865,692	-96.67 %				- %							News Article	History of Axa Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Axa	Institution	132,984	Sold Some	-6,241,199	-97.91 %				- %							News Article	History of Axa Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Axa	Institution	5,816,330	Added More	1,817,654	45.45 %				- %							News Article	History of Axa Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Axa	Institution	5,816,330	Sold Some	-557,853	-8.75 %				- %							News Article	History of Axa Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Bank Of Oklahoma National Association	No Data		Sold All	-11,060	-100 %				- %							News Article	History of Bank Of Oklahoma National Association Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Barclays Plc	Institution	447,433	Added More	442,691	9335.53 %				- %							News Article	History of Barclays Plc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Barclays Plc	Institution	447,433	Added More	233,381	109.03 %				- %							News Article	History of Barclays Plc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Bnp Paribas Arbitrage Sa	Institution	287,591	Added More	192,800	203.39 %				- %							News Article	History of Bnp Paribas Arbitrage Sa Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Brandywine Asset Management Llc	Institution	92,360	Sold Some	-48,650	-34.50 %				- %							News Article	History of Brandywine Asset Management Llc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Capital Fund Management S A	Institution	2,453	New Holding	2,453	100 %				- %							News Article	History of Capital Fund Management S A Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Capital One Financial Corp	Institution	267	Sold Some	-154	-36.57 %				- %							News Article	History of Capital One Financial Corp Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Capital One Financial Corp	Institution	267	Sold Some	-1,710	-86.49 %				- %							News Article	History of Capital One Financial Corp Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Capital One Financial Corp	Institution	897	Added More	476	113.06 %				- %							News Article	History of Capital One Financial Corp Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Capital One Financial Corp	Institution	897	Sold Some	-1,080	-54.62 %				- %							News Article	History of Capital One Financial Corp Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Caxton Associates Llc	Institution	55,760	New Holding	55,760	100 %				- %							News Article	History of Caxton Associates Llc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Clearbridge Advisors Llc	Institution	2,102	Sold Some	-27	-1.26 %				- %							News Article	History of Clearbridge Advisors Llc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Credit Agricole S A	Institution		Sold All	-3,200	-100 %				- %							News Article	History of Credit Agricole S A Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Delaware Management Business Trust	Institution	757,338	Added More	581,059	329.62 %				- %							News Article	History of Delaware Management Business Trust Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Denver Investment Advisors Llc	Institution	159,057	Sold Some	-220,351	-58.07 %				- %							News Article	History of Denver Investment Advisors Llc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Diamondback Capital Management Llc	Institution		Sold All	-18,520	-100 %				- %							News Article	History of Diamondback Capital Management Llc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	First Mercantile Trust Co	Institution		Sold All	-16,100	-100 %				- %							News Article	History of First Mercantile Trust Co Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	First National Bank Of Omaha	Institution	36,071	No Change	0	0 %				- %							News Article	History of First National Bank Of Omaha Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Gartmore Mutual Fund Capital Trust	Institution	2,683	Sold Some	-20,381	-88.36 %				- %							News Article	History of Gartmore Mutual Fund Capital Trust Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Geode Capital Management Llc	Institution	41,752	New Holding	41,752	100 %				- %							News Article	History of Geode Capital Management Llc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Glg Partners Inc	Institution	78,931	Added More	40,643	106.15 %				- %							News Article	History of Glg Partners Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Goldman Sachs Group Inc	Institution	647,937	Added More	311,954	92.84 %				- %							News Article	History of Goldman Sachs Group Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Goldman Sachs Group Inc	Institution	41,473	Sold Some	-28,722	-40.91 %				- %							News Article	History of Goldman Sachs Group Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Goldman Sachs Group Inc	Institution	647,937	Added More	577,742	823.05 %				- %							News Article	History of Goldman Sachs Group Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Goldman Sachs Group Inc	Institution	41,473	Sold Some	-294,510	-87.65 %				- %							News Article	History of Goldman Sachs Group Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Grantham Mayo Van Otterloo And Co Llc	Institution	31,400	Added More	6,900	28.16 %				- %							News Article	History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Hbk Investments L P	Institution	15,607	New Holding	15,607	100 %				- %							News Article	History of Hbk Investments L P Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Hightower Advisors Llc	No Data		Sold All	-17,926	-100 %				- %							News Article	History of Hightower Advisors Llc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Jacobs Levy Equity Management Inc	Institution		Sold All	-14,100	-100 %				- %							News Article	History of Jacobs Levy Equity Management Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Jefferies Group Inc	Institution	13,390	Sold Some	-78	-0.57 %				- %							News Article	History of Jefferies Group Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Kelly Lawrence W And Associates Inc	Institution	95,950	Sold Some	-3,900	-3.90 %				- %							News Article	History of Kelly Lawrence W And Associates Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Keybank National Association	Institution	39,415	Added More	10,232	35.06 %				- %							News Article	History of Keybank National Association Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Keybank National Association	Institution	3,250	Sold Some	-25,933	-88.86 %				- %							News Article	History of Keybank National Association Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Labranche And Co Inc	Institution	5,881	New Holding	5,881	100 %				- %							News Article	History of Labranche And Co Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Lord Abbett And Co Llc	Institution	1,936,070	Sold Some	-3,251,510	-62.67 %				- %							News Article	History of Lord Abbett And Co Llc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Los Angeles Capital Management And Equity Research Inc	Institution	42,511	New Holding	42,511	100 %				- %							News Article	History of Los Angeles Capital Management And Equity Research Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Managed Account Advisors Llc	Institution	3,395,518	Added More	2,470,174	266.94 %				- %							News Article	History of Managed Account Advisors Llc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Managed Account Advisors Llc	Institution	13,119	Sold Some	-14,907	-53.18 %				- %							News Article	History of Managed Account Advisors Llc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Managed Account Advisors Llc	Institution	13,119	Sold Some	-912,225	-98.58 %				- %							News Article	History of Managed Account Advisors Llc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Managed Account Advisors Llc	Institution	3,395,518	Added More	3,367,492	12015.59 %				- %							News Article	History of Managed Account Advisors Llc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Marshall Ilsley Corp	Institution	40,483	Added More	35,472	707.88 %				- %							News Article	History of Marshall Ilsley Corp Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Marshall Ilsley Corp	Institution	40,483	Added More	1,932	5.01 %				- %							News Article	History of Marshall Ilsley Corp Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Marshall Ilsley Corp	Institution	5,011	Sold Some	-33,540	-87.00 %				- %							News Article	History of Marshall Ilsley Corp Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Marshall Ilsley Corp	Institution	5,011	No Change	0	0 %				- %							News Article	History of Marshall Ilsley Corp Ownership Of Allianz Se
2009-11-13	2009-09-30	N-Q	Met Investors Series Trust - Harris Oakmark International Portfolio	Global Flex Port	527,000	Added More	16,400	3.21 %				- %							News Article	History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Allianz Se
2009-11-13	2009-09-30	N-Q	Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio	Mid-Cap Value	28,000	Sold Some	-32,300	-53.56 %				- %							News Article	History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Allianz Se
2009-11-13	2009-09-30	N-Q	Met Investors Series Trust - Mfs Research International Portfolio	Global Flex Port		Sold All	-142,550	-100 %				- %							News Article	History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Munder Capital Management	Institution	51,350	Sold Some	-35,950	-41.17 %				- %							News Article	History of Munder Capital Management Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR/A	Natixis	Institution	9,000	New Holding	9,000	100 %				- %							News Article	History of Natixis Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Natixis Asset Management	Institution		Sold All	-1,541,240	-100 %				- %							News Article	History of Natixis Asset Management Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR/A	Neuberger Berman Group Llc	No Data	17,191	Sold Some	-1,143	-6.23 %				- %							News Article	History of Neuberger Berman Group Llc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	New York State Common Retirement Fund	Institution	80,347	Added More	72,344	903.96 %				- %							News Article	History of New York State Common Retirement Fund Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Panagora Asset Management Inc	Institution	4,217	No Change	0	0 %				- %							News Article	History of Panagora Asset Management Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Quantitative Investment Advisors Inc	Institution	237,234	No Change	0	0 %				- %							News Article	History of Quantitative Investment Advisors Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Rbc Dain Rauscher Inc	Institution	4,289	Added More	1,744	68.52 %				- %							News Article	History of Rbc Dain Rauscher Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Rbc Dain Rauscher Inc	Institution	6,307	Added More	3,762	147.81 %				- %							News Article	History of Rbc Dain Rauscher Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Rbc Dain Rauscher Inc	Institution	4,289	Added More	3,336	350.05 %				- %							News Article	History of Rbc Dain Rauscher Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Rbc Dain Rauscher Inc	Institution	6,307	Added More	5,354	561.80 %				- %							News Article	History of Rbc Dain Rauscher Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Rbc Private Counsel Inc	Institution	650	Added More	450	225.00 %				- %							News Article	History of Rbc Private Counsel Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Rbc Private Counsel Usa Inc	Institution	1,739	Sold Some	-2,359	-57.56 %				- %							News Article	History of Rbc Private Counsel Usa Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Renaissance Technologies Corp	Institution	534,900	Sold Some	-173,600	-24.50 %				- %							News Article	History of Renaissance Technologies Corp Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR/A	Research Affiliates Llc	Institution	24,637	Sold Some	-11,449	-31.72 %				- %							News Article	History of Research Affiliates Llc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Schafer Cullen Capital Management Inc	Institution	163,080	New Holding	163,080	100 %				- %							News Article	History of Schafer Cullen Capital Management Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Sentinel Asset Management Inc	Institution	137,000	No Change	0	0 %				- %							News Article	History of Sentinel Asset Management Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Sg Americas Securities Llc	Institution	56,436	Sold Some	-91,075	-61.74 %				- %							News Article	History of Sg Americas Securities Llc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Sg Americas Securities Llc	Institution	370,613	Added More	223,102	151.24 %				- %							News Article	History of Sg Americas Securities Llc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Stux Capital Management Llc	Institution		Sold All	-7,100	-100 %				- %							News Article	History of Stux Capital Management Llc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Toronto Dominion Bank	Institution	16,530	Added More	12,530	313.25 %				- %							News Article	History of Toronto Dominion Bank Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Toronto Dominion Bank	Institution	16,530	Added More	2,910	21.36 %				- %							News Article	History of Toronto Dominion Bank Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Toronto Dominion Bank	Institution	4,000	No Change	0	0 %				- %							News Article	History of Toronto Dominion Bank Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Toronto Dominion Bank	Institution	4,000	Sold Some	-9,620	-70.63 %				- %							News Article	History of Toronto Dominion Bank Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Tudor Investment Corp Et Al	Institution	16,722	New Holding	16,722	100 %				- %							News Article	History of Tudor Investment Corp Et Al Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Vanguard Group Inc	Institution	2,544,774	Added More	95,751	3.90 %				- %							News Article	History of Vanguard Group Inc Ownership Of Allianz Se
2009-11-13	2009-09-30	13F-HR	Wagonhound Investments Lp	Institution	6,699	New Holding	6,699	100 %				- %							News Article	History of Wagonhound Investments Lp Ownership Of Allianz Se
2009-11-12	2009-10-30	13F-HR	Td Asset Management Inc	Institution	23,400	Added More	3,300	16.41 %				- %							News Article	History of Td Asset Management Inc Ownership Of Allianz Se
2009-11-12	2009-10-30	13F-HR	Td Asset Management Inc	Institution	107,855	Added More	3,420	3.27 %				- %							News Article	History of Td Asset Management Inc Ownership Of Allianz Se
2009-11-12	2009-10-30	13F-HR	Td Asset Management Inc	Institution	107,855	Added More	87,755	436.59 %				- %							News Article	History of Td Asset Management Inc Ownership Of Allianz Se
2009-11-12	2009-10-30	13F-HR	Td Asset Management Inc	Institution	23,400	Sold Some	-81,035	-77.59 %				- %							News Article	History of Td Asset Management Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Allianz Global Investors Of America L P	Institution	12,300	New Holding	12,300	100 %				- %							News Article	History of Allianz Global Investors Of America L P Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Analytic Investors Inc	Institution	31,107	New Holding	31,107	100 %				- %							News Article	History of Analytic Investors Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Aronson And Johnson And Ortiz Lp	Institution	54,600	Sold Some	-34,100	-38.44 %				- %							News Article	History of Aronson And Johnson And Ortiz Lp Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Aviva Plc	Institution	22,179	Added More	740	3.45 %				- %							News Article	History of Aviva Plc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Bank Of America Corp	Institution	118,512	Sold Some	-134,024	-53.07 %				- %							News Article	History of Bank Of America Corp Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Barclays Global Investors Uk Holdings Ltd	Institution	6,820,676	Added More	6,785,595	19342.64 %				- %							News Article	History of Barclays Global Investors Uk Holdings Ltd Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Barclays Global Investors Uk Holdings Ltd	Institution	6,820,676	Added More	611,675	9.85 %				- %							News Article	History of Barclays Global Investors Uk Holdings Ltd Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Barclays Global Investors Uk Holdings Ltd	Institution	33,374	Sold Some	-6,175,627	-99.46 %				- %							News Article	History of Barclays Global Investors Uk Holdings Ltd Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Barclays Global Investors Uk Holdings Ltd	Institution	33,374	Sold Some	-1,707	-4.86 %				- %							News Article	History of Barclays Global Investors Uk Holdings Ltd Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Boston Trust And Investment Management Co	Institution	6,825	No Change	0	0 %				- %							News Article	History of Boston Trust And Investment Management Co Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Chicago Equity Partners Llc	Institution	40,075	New Holding	40,075	100 %				- %							News Article	History of Chicago Equity Partners Llc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Claymore Advisors Llc	Institution	67,610	Added More	59,277	711.35 %				- %							News Article	History of Claymore Advisors Llc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Claymore Advisors Llc	Institution	67,610	Sold Some	-13,132	-16.26 %				- %							News Article	History of Claymore Advisors Llc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Cooke And Bieler Lp	Institution	604,966	Sold Some	-33,750	-5.28 %				- %							News Article	History of Cooke And Bieler Lp Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Credit Suisse	Institution	9,400	New Holding	9,400	100 %				- %							News Article	History of Credit Suisse Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Credit Suisse	Institution	5,060	New Holding	5,060	100 %				- %							News Article	History of Credit Suisse Ownership Of Allianz Se
2009-11-12	2009-09-30	N-Q	Cullen Funds Trust - Cullen International High Dividend Fund	Global Flex Port	19,000	New Holding	19,000	100 %				- %							News Article	History of Cullen Funds Trust - Cullen International High Dividend Fund Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Davidson D A And Co	Institution	24,786	Added More	1,012	4.25 %				- %							News Article	History of Davidson D A And Co Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Davidson Investment Advisors	Institution	24,786	New Holding	24,786	100 %				- %							News Article	History of Davidson Investment Advisors Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Dreman Value Management L L C	Institution		Sold All	-85,000	-100 %				- %							News Article	History of Dreman Value Management L L C Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	First Trust Advisors Lp	Institution	1,414,752	Added More	342,624	31.95 %				- %							News Article	History of First Trust Advisors Lp Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Fortis Investments Management Usa Inc	Institution		Sold All	-17,932	-100 %				- %							News Article	History of Fortis Investments Management Usa Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Franklin Resources Inc	Institution	1,150,645	Added More	32,251	2.88 %				- %							News Article	History of Franklin Resources Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Freestone Capital Management Inc	Institution	20,074	Added More	8,700	76.49 %				- %							News Article	History of Freestone Capital Management Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Great West Life Assurance Co	Institution	30,000	No Change	0	0 %				- %							News Article	History of Great West Life Assurance Co Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Gsa Capital Partners Llp	Institution	6,675	New Holding	6,675	100 %				- %							News Article	History of Gsa Capital Partners Llp Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Hillsdale Investment Management Inc	Institution	15,300	New Holding	15,300	100 %				- %							News Article	History of Hillsdale Investment Management Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Icon Advisers Inc	Institution	189,327	Added More	36,927	24.23 %				- %							News Article	History of Icon Advisers Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR/A	Ing Investment Management Co	Institution	10,656	Sold Some	-300	-2.73 %				- %							News Article	History of Ing Investment Management Co Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR/A	Ing Investment Management Co	Institution	10,656	Sold Some	-1,362,387	-99.22 %				- %							News Article	History of Ing Investment Management Co Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR/A	Ing Investment Management Co	Institution	21,612	Added More	10,656	97.26 %				- %							News Article	History of Ing Investment Management Co Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR/A	Ing Investment Management Co	Institution	21,612	Sold Some	-1,351,431	-98.42 %				- %							News Article	History of Ing Investment Management Co Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR/A	Ing Investment Management Co	Institution	815,810	Sold Some	-557,233	-40.58 %				- %							News Article	History of Ing Investment Management Co Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR/A	Ing Investment Management Co	Institution	815,810	Added More	804,854	7346.23 %				- %							News Article	History of Ing Investment Management Co Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR/A	Ing Investment Management Co	Institution	859,588	Sold Some	-513,455	-37.39 %				- %							News Article	History of Ing Investment Management Co Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR/A	Ing Investment Management Co	Institution	859,588	Added More	848,632	7745.81 %				- %							News Article	History of Ing Investment Management Co Ownership Of Allianz Se
2009-11-12	2009-09-30	N-Q	Johnson Mutual Funds Trust - Johnson International Fund	No Data	3,100	New Holding	3,100	100 %				- %							News Article	History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Kbc Group Nv	Institution	6,391	New Holding	6,391	100 %				- %							News Article	History of Kbc Group Nv Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Legal And General Group Plc	Institution	306,329	Added More	28,800	10.37 %				- %							News Article	History of Legal And General Group Plc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Letko Brosseau And Associates Inc	Institution	869,931	Sold Some	-15,300	-1.72 %				- %							News Article	History of Letko Brosseau And Associates Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Lsv Asset Management	Institution	3,462,179	Sold Some	-55,700	-1.58 %				- %							News Article	History of Lsv Asset Management Ownership Of Allianz Se
2009-11-12	2009-09-30	N-Q	M Fund Inc - Frontier Capital Appreciation Fund	Specialty & Misc	25,300	Sold Some	-1,400	-5.24 %				- %							News Article	History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Merrill Lynch And Co Inc	Institution	32,135	Sold Some	-7,459	-18.83 %				- %							News Article	History of Merrill Lynch And Co Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Merrill Lynch And Co Inc	Institution	32,135	Sold Some	-810,356	-96.18 %				- %							News Article	History of Merrill Lynch And Co Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Merrill Lynch And Co Inc	Institution	906,169	Added More	866,575	2188.65 %				- %							News Article	History of Merrill Lynch And Co Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Merrill Lynch And Co Inc	Institution	906,169	Added More	63,678	7.55 %				- %							News Article	History of Merrill Lynch And Co Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	N-Q	Mtb Group Of Funds - Mtb International Equity Fund	International Large-Cap Core		Sold All	-900	-100 %				- %							News Article	History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Nomura Asset Management Co Ltd	Institution	12,054	No Change	0	0 %				- %							News Article	History of Nomura Asset Management Co Ltd Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Nomura Asset Management Singapore Ltd	No Data	1,800	Added More	800	80.00 %				- %							News Article	History of Nomura Asset Management Singapore Ltd Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Oshaughnessy Asset Management Llc	Institution	761,609	Added More	761,370	318564.85 %				- %							News Article	History of Oshaughnessy Asset Management Llc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Oshaughnessy Asset Management Llc	Institution	761,609	Sold Some	-337,357	-30.69 %				- %							News Article	History of Oshaughnessy Asset Management Llc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Oshaughnessy Asset Management Llc	Institution	73,585	Added More	73,346	30688.70 %				- %							News Article	History of Oshaughnessy Asset Management Llc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Oshaughnessy Asset Management Llc	Institution	73,585	Sold Some	-1,025,381	-93.30 %				- %							News Article	History of Oshaughnessy Asset Management Llc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Padco Advisors Ii Inc	Institution	25,957	Added More	8,438	48.16 %				- %							News Article	History of Padco Advisors Ii Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Padco Advisors Ii Inc	Institution	130	Sold Some	-17,389	-99.25 %				- %							News Article	History of Padco Advisors Ii Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Padco Advisors Ii Inc	Institution	25,957	Added More	9,297	55.80 %				- %							News Article	History of Padco Advisors Ii Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Padco Advisors Ii Inc	Institution	130	Sold Some	-16,530	-99.21 %				- %							News Article	History of Padco Advisors Ii Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Padco Advisors Inc	Institution	680	Sold Some	-47,070	-98.57 %				- %							News Article	History of Padco Advisors Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Padco Advisors Inc	Institution	680	Sold Some	-11,702	-94.50 %				- %							News Article	History of Padco Advisors Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Padco Advisors Inc	Institution	28,417	Added More	16,035	129.50 %				- %							News Article	History of Padco Advisors Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Padco Advisors Inc	Institution	28,417	Sold Some	-19,333	-40.48 %				- %							News Article	History of Padco Advisors Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Placemark Investments Inc	Institution	385,820	Added More	34,337	9.76 %				- %							News Article	History of Placemark Investments Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR/A	Qa3 Financial Llc	No Data	204	No Change	0	0 %				- %							News Article	History of Qa3 Financial Llc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Raymond James Trust Co	Institution	10,984	Sold Some	-6,240	-36.22 %				- %							News Article	History of Raymond James Trust Co Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Russell Frank Co	Institution	113,435	Added More	45,935	68.05 %				- %							News Article	History of Russell Frank Co Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Santa Barbara Asset Management	Institution	1,085	Added More	460	73.60 %				- %							News Article	History of Santa Barbara Asset Management Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Santa Fe Partners Llc	Institution	18,164	New Holding	18,164	100 %				- %							News Article	History of Santa Fe Partners Llc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Schaller Investment Group Inc	Institution	45,300	Sold Some	-3,200	-6.59 %				- %							News Article	History of Schaller Investment Group Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Sovereign Asset Management Corp	Institution	150	No Change	0	0 %				- %							News Article	History of Sovereign Asset Management Corp Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Susquehanna International Group Llp	Institution		Sold All	-3,948	-100 %				- %							News Article	History of Susquehanna International Group Llp Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Susquehanna International Group Llp	Institution		Sold All	-5,053	-100 %				- %							News Article	History of Susquehanna International Group Llp Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Systematic Financial Management Lp	Institution	1,294,999	New Holding	1,294,999	100 %				- %							News Article	History of Systematic Financial Management Lp Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Ubs Oconnor Llc	Institution	47,553	New Holding	47,553	100 %				- %							News Article	History of Ubs Oconnor Llc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	United Services Automobile Association	Institution	25,501	Added More	2,301	9.91 %				- %							News Article	History of United Services Automobile Association Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Veritable L P	Institution	42,025	Added More	7,468	21.61 %				- %							News Article	History of Veritable L P Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Virginia Retirement Systems Et Al	Institution	84,909	Sold Some	-13,900	-14.06 %				- %							News Article	History of Virginia Retirement Systems Et Al Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Wm Advisors Inc	Institution	15,000	No Change	0	0 %				- %							News Article	History of Wm Advisors Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	World Asset Management Inc	Institution	463,484	No Change	0	0 %				- %							News Article	History of World Asset Management Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	World Asset Management Inc	Institution	11,630	No Change	0	0 %				- %							News Article	History of World Asset Management Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	World Asset Management Inc	Institution	11,630	Sold Some	-451,854	-97.49 %				- %							News Article	History of World Asset Management Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	World Asset Management Inc	Institution	463,484	Added More	451,854	3885.24 %				- %							News Article	History of World Asset Management Inc Ownership Of Allianz Se
2009-11-12	2009-09-30	13F-HR	Zacks Investment Management	Institution	19,872	New Holding	19,872	100 %				- %							News Article	History of Zacks Investment Management Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Alphabet Management Llc	No Data		Sold All	-16,100	-100 %				- %							News Article	History of Alphabet Management Llc Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	American Century Companies Inc	Institution	76,607	Added More	56,212	275.61 %				- %							News Article	History of American Century Companies Inc Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	American Century Companies Inc	Institution	76,607	Sold Some	-1,330,068	-94.55 %				- %							News Article	History of American Century Companies Inc Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	American Century Companies Inc	Institution	1,317,095	Added More	1,296,700	6357.93 %				- %							News Article	History of American Century Companies Inc Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	American Century Companies Inc	Institution	1,317,095	Sold Some	-89,580	-6.36 %				- %							News Article	History of American Century Companies Inc Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Aperio Group Llc	Institution	91,646	Added More	17,450	23.51 %				- %							News Article	History of Aperio Group Llc Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Aperio Group Llc	Institution	7,745	Sold Some	-204	-2.56 %				- %							News Article	History of Aperio Group Llc Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Aperio Group Llc	Institution	7,745	Sold Some	-66,451	-89.56 %				- %							News Article	History of Aperio Group Llc Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Aperio Group Llc	Institution	91,646	Added More	83,697	1052.92 %				- %							News Article	History of Aperio Group Llc Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Citigroup Inc	Institution	197,620	Sold Some	-602,896	-75.31 %				- %							News Article	History of Citigroup Inc Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Citigroup Inc	Institution	32,414	Sold Some	-768,102	-95.95 %				- %							News Article	History of Citigroup Inc Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Citigroup Inc	Institution	32,414	Sold Some	-16,263	-33.41 %				- %							News Article	History of Citigroup Inc Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Citigroup Inc	Institution	197,620	Added More	148,943	305.98 %				- %							News Article	History of Citigroup Inc Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Comerica Bank	Institution	404,677	Added More	82,587	25.64 %				- %							News Article	History of Comerica Bank Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Comerica Bank	Institution	404,677	Added More	372,371	1152.63 %				- %							News Article	History of Comerica Bank Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Comerica Bank	Institution	17,662	Sold Some	-304,428	-94.51 %				- %							News Article	History of Comerica Bank Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Comerica Bank	Institution	17,662	Sold Some	-14,644	-45.32 %				- %							News Article	History of Comerica Bank Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Dlibj Asset Management Co Ltd	Institution		Sold All	-6,099	-100 %				- %							News Article	History of Dlibj Asset Management Co Ltd Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Glenmede Trust Co Na	Institution	3,322	Sold Some	-6,948	-67.65 %				- %							News Article	History of Glenmede Trust Co Na Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Glenmede Trust Co Na	Institution	3,322	Sold Some	-28,587	-89.58 %				- %							News Article	History of Glenmede Trust Co Na Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Glenmede Trust Co Na	Institution	21,300	Sold Some	-10,609	-33.24 %				- %							News Article	History of Glenmede Trust Co Na Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Glenmede Trust Co Na	Institution	21,300	Added More	11,030	107.40 %				- %							News Article	History of Glenmede Trust Co Na Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Highbridge Capital Management Llc	Institution	835,563	Added More	778,013	1351.89 %				- %							News Article	History of Highbridge Capital Management Llc Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	J P Morgan Chase And Co	Institution	181,222	Sold Some	-1,628,004	-89.98 %				- %							News Article	History of J P Morgan Chase And Co Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	J P Morgan Chase And Co	Institution	1,257,321	Sold Some	-551,905	-30.50 %				- %							News Article	History of J P Morgan Chase And Co Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	J P Morgan Chase And Co	Institution	1,257,321	Added More	1,100,779	703.18 %				- %							News Article	History of J P Morgan Chase And Co Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	J P Morgan Chase And Co	Institution	181,222	Added More	24,680	15.76 %				- %							News Article	History of J P Morgan Chase And Co Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Relative Value Partners Llc	Institution		Sold All	-10,000	-100 %				- %							News Article	History of Relative Value Partners Llc Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Royce And Associates Llc	Institution	4,000	Sold Some	-400	-9.09 %				- %							News Article	History of Royce And Associates Llc Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Tesseract Capital Llc	No Data		Sold All	-2,944	-100 %				- %							News Article	History of Tesseract Capital Llc Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Ubs Ag	Institution	240,461	Added More	219,544	1049.59 %				- %							News Article	History of Ubs Ag Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Ubs Ag	Institution	240,461	Added More	38,149	18.85 %				- %							News Article	History of Ubs Ag Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Ubs Ag	Institution	14,565	Sold Some	-6,352	-30.36 %				- %							News Article	History of Ubs Ag Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Ubs Ag	Institution	14,565	Sold Some	-187,747	-92.80 %				- %							News Article	History of Ubs Ag Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Vaughan Nelson Scarborough And Mccullough Lp	Institution	842,475	Added More	112,175	15.36 %				- %							News Article	History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Allianz Se
2009-11-10	2009-09-30	13F-HR	Wetherby Asset Management Inc	Institution	14,913	Added More	3,340	28.86 %				- %							News Article	History of Wetherby Asset Management Inc Ownership Of Allianz Se
2009-11-10	2009-08-31	N-Q	Delaware Group Global And International Funds Inc - Delaware Global Value Fund	Global Multi-Cap Value	24,400	New Holding	24,400	100 %				- %							News Article	History of Delaware Group Global And International Funds Inc - Delaware Global Value Fund Ownership Of Allianz Se
2009-11-10	2009-08-31	N-Q	Delaware Group Global And International Funds Inc - Delaware International Value Equity Fund	International Multi-Cap Value	242,700	New Holding	242,700	100 %				- %							News Article	History of Delaware Group Global And International Funds Inc - Delaware International Value Equity Fund Ownership Of Allianz Se
2009-11-10	2009-06-30	13F-HR/A	Dlibj Asset Management Co Ltd	Institution	6,099	New Holding	6,099	100 %				- %							News Article	History of Dlibj Asset Management Co Ltd Ownership Of Allianz Se
2009-11-09	2009-09-30	13F-HR	Bridgewater Associates Inc	Institution	47,376	New Holding	47,376	100 %				- %							News Article	History of Bridgewater Associates Inc Ownership Of Allianz Se
2009-11-09	2009-09-30	13F-HR	Ccm Partners	Institution	18,157	No Change	0	0 %				- %							News Article	History of Ccm Partners Ownership Of Allianz Se
2009-11-09	2009-09-30	13F-HR	Chartwell Investment Partners	Institution		Sold All	-54,945	-100 %				- %							News Article	History of Chartwell Investment Partners Ownership Of Allianz Se
2009-11-09	2009-09-30	13F-HR	Federated Investors Inc	Institution	206	New Holding	206	100 %				- %							News Article	History of Federated Investors Inc Ownership Of Allianz Se
2009-11-09	2009-09-30	N-Q	Forum Funds - Polaris Global Value Fund	Global Multi-Cap Value	43,871	No Change	0	0 %				- %							News Article	History of Forum Funds - Polaris Global Value Fund Ownership Of Allianz Se
2009-11-09	2009-09-30	13F-HR	Icc Capital Management Inc	Institution	4,975	No Change	0	0 %				- %							News Article	History of Icc Capital Management Inc Ownership Of Allianz Se
2009-11-09	2009-09-30	13F-HR	Lazard Asset Management Llc	Institution	151,300	Sold Some	-16,779,700	-99.10 %				- %							News Article	History of Lazard Asset Management Llc Ownership Of Allianz Se
2009-11-09	2009-09-30	13F-HR	Lazard Asset Management Llc	Institution	13,534,920	Sold Some	-3,396,080	-20.05 %				- %							News Article	History of Lazard Asset Management Llc Ownership Of Allianz Se
2009-11-09	2009-09-30	13F-HR	Massachusetts Financial Services Co	Institution		Sold All	-577,759	-100 %				- %							News Article	History of Massachusetts Financial Services Co Ownership Of Allianz Se
2009-11-09	2009-09-30	13F-HR	Numeric Investors Llc	Institution	15,000	New Holding	15,000	100 %				- %							News Article	History of Numeric Investors Llc Ownership Of Allianz Se
2009-11-09	2009-09-30	13F-HR	State Of Wisconsin Investment Board	Institution	110,979	Added More	11,940	12.05 %				- %							News Article	History of State Of Wisconsin Investment Board Ownership Of Allianz Se
2009-11-09	2009-08-31	N-CSR	American Performance Funds - Balanced Fund	Flexible Portfolio		Sold All	-1,010	-100 %				- %							News Article	History of American Performance Funds - Balanced Fund Ownership Of Allianz Se
2009-11-09	2009-08-31	N-CSR	Morgan Stanley Mid Cap Value Fund - None	Specialty & Misc	117,100	Sold Some	-19,300	-14.14 %				- %							News Article	History of Morgan Stanley Mid Cap Value Fund - None Ownership Of Allianz Se
2009-11-06	2009-09-30	13F-HR	Blair William And Co	Institution	13,000	Sold Some	-8,526	-39.60 %				- %							News Article	History of Blair William And Co Ownership Of Allianz Se
2009-11-06	2009-09-30	13F-HR	Blair William And Co	Institution	13,000	No Change	0	0 %				- %							News Article	History of Blair William And Co Ownership Of Allianz Se
2009-11-06	2009-09-30	13F-HR	Blair William And Co	Institution	12,590	Sold Some	-410	-3.15 %				- %							News Article	History of Blair William And Co Ownership Of Allianz Se
2009-11-06	2009-09-30	13F-HR	Blair William And Co	Institution	12,590	Sold Some	-8,936	-41.51 %				- %							News Article	History of Blair William And Co Ownership Of Allianz Se
2009-11-06	2009-09-30	13F-HR	Deere And Co	Institution	24,812	Sold Some	-2,862	-10.34 %				- %							News Article	History of Deere And Co Ownership Of Allianz Se
2009-11-06	2009-09-30	13F-HR	Genworth Financial Inc	Institution	18,371	New Holding	18,371	100 %				- %							News Article	History of Genworth Financial Inc Ownership Of Allianz Se
2009-11-06	2009-09-30	13F-HR	Harding Loevner Management L P	Institution	2,584,196	Added More	42,472	1.67 %				- %							News Article	History of Harding Loevner Management L P Ownership Of Allianz Se
2009-11-06	2009-09-30	13F-HR	Hartford Investment Management Co	Institution	7,860	No Change	0	0 %				- %							News Article	History of Hartford Investment Management Co Ownership Of Allianz Se
2009-11-06	2009-09-30	13F-HR	Metlife Securities Inc	Institution	101	No Change	0	0 %				- %							News Article	History of Metlife Securities Inc Ownership Of Allianz Se
2009-11-06	2009-09-30	13F-HR	Metropolitan Life Insurance Co	Institution	1,885	Sold Some	-18	-0.94 %				- %							News Article	History of Metropolitan Life Insurance Co Ownership Of Allianz Se
2009-11-06	2009-09-30	13F-HR	Nbt Bank N A	Institution	33,483	Sold Some	-300	-0.88 %				- %							News Article	History of Nbt Bank N A Ownership Of Allianz Se
2009-11-06	2009-09-30	13F-HR	Pnc Financial Services Group Inc	Institution	3,498	Sold Some	-774	-18.11 %				- %							News Article	History of Pnc Financial Services Group Inc Ownership Of Allianz Se
2009-11-06	2009-09-30	13F-HR	Pnc Financial Services Group Inc	Institution	3,498	Sold Some	-144,535	-97.63 %				- %							News Article	History of Pnc Financial Services Group Inc Ownership Of Allianz Se
2009-11-06	2009-09-30	13F-HR	Pnc Financial Services Group Inc	Institution	7,044	Sold Some	-140,989	-95.24 %				- %							News Article	History of Pnc Financial Services Group Inc Ownership Of Allianz Se
2009-11-06	2009-09-30	13F-HR	Pnc Financial Services Group Inc	Institution	7,044	Added More	2,772	64.88 %				- %							News Article	History of Pnc Financial Services Group Inc Ownership Of Allianz Se
2009-11-06	2009-09-30	13F-HR	Schwab Charles Investment Management Inc	Institution	11,346	Added More	4,046	55.42 %				- %							News Article	History of Schwab Charles Investment Management Inc Ownership Of Allianz Se
2009-11-06	2009-09-30	13F-HR	Schwab Charles Investment Management Inc	Institution	1,027	Sold Some	-6,273	-85.93 %				- %							News Article	History of Schwab Charles Investment Management Inc Ownership Of Allianz Se
2009-11-06	2009-09-30	13F-HR	Tcw Group Inc	Institution	45,340	Added More	10,340	29.54 %				- %							News Article	History of Tcw Group Inc Ownership Of Allianz Se
2009-11-06	2009-09-30	13F-HR	Teachers Advisors Inc	Institution	406,323	Sold Some	-229,420	-36.08 %				- %							News Article	History of Teachers Advisors Inc Ownership Of Allianz Se
2009-11-06	2009-09-30	13F-HR	Tiaa Cref Investment Management Llc	Institution	1,096,201	Sold Some	-631,851	-36.56 %				- %							News Article	History of Tiaa Cref Investment Management Llc Ownership Of Allianz Se
2009-11-06	2009-09-30	13F-HR	Unionbancal Corp	Institution	280,913	Sold Some	-31,333	-10.03 %				- %							News Article	History of Unionbancal Corp Ownership Of Allianz Se
2009-11-06	2009-08-31	N-CSR	Valic Co Ii - International Small Cap Equity Fund	Small-Cap Core	104,564	Added More	4,285	4.27 %				- %							News Article	History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Allianz Se
2009-11-06	2009-08-31	N-CSR	Valic Co Ii - Small Cap Value Fund	Small-Cap Value		Sold All	-14,300	-100 %				- %							News Article	History of Valic Co Ii - Small Cap Value Fund Ownership Of Allianz Se
2009-11-05	2009-09-30	13F-HR	Bank Of Hawaii	Institution	8,800	Added More	200	2.32 %				- %							News Article	History of Bank Of Hawaii Ownership Of Allianz Se
2009-11-05	2009-09-30	13F-HR	Campbell And Co Investment Adviser Llc	Institution	10,700	New Holding	10,700	100 %				- %							News Article	History of Campbell And Co Investment Adviser Llc Ownership Of Allianz Se
2009-11-05	2009-09-30	13F-HR	Kornitzer Capital Management Inc	Institution	153,125	Sold Some	-3,600	-2.29 %				- %							News Article	History of Kornitzer Capital Management Inc Ownership Of Allianz Se
2009-11-05	2009-09-30	13F-HR	Mitsubishi Ufj Asset Management Co Ltd	No Data	1,300	No Change	0	0 %				- %							News Article	History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Allianz Se
2009-11-05	2009-09-30	13F-HR	Nisa Investment Advisors L L C	Institution	14,630	No Change	0	0 %				- %							News Article	History of Nisa Investment Advisors L L C Ownership Of Allianz Se
2009-11-05	2009-09-30	13F-HR	Old Mutual Asset Managers Uk Ltd	Institution		Sold All	-42,664	-100 %				- %							News Article	History of Old Mutual Asset Managers Uk Ltd Ownership Of Allianz Se
2009-11-05	2009-09-30	13F-HR	Parametric Portfolio Associates	Institution	723,947	Sold Some	-187,887	-20.60 %				- %							News Article	History of Parametric Portfolio Associates Ownership Of Allianz Se
2009-11-05	2009-09-30	13F-HR	Parametric Portfolio Associates	Institution	723,947	Added More	648,486	859.36 %				- %							News Article	History of Parametric Portfolio Associates Ownership Of Allianz Se
2009-11-05	2009-09-30	13F-HR	Parametric Portfolio Associates	Institution	77,552	Sold Some	-834,282	-91.49 %				- %							News Article	History of Parametric Portfolio Associates Ownership Of Allianz Se
2009-11-05	2009-09-30	13F-HR	Parametric Portfolio Associates	Institution	77,552	Added More	2,091	2.77 %				- %							News Article	History of Parametric Portfolio Associates Ownership Of Allianz Se
2009-11-05	2009-09-30	13F-HR	Philadelphia International Advisors Lp	Institution	3,172,491	Added More	690	0.02 %				- %							News Article	History of Philadelphia International Advisors Lp Ownership Of Allianz Se
2009-11-05	2009-09-30	13F-HR	Roosevelt Investment Group Inc	Institution		Sold All	-72	-100 %				- %							News Article	History of Roosevelt Investment Group Inc Ownership Of Allianz Se
2009-11-05	2009-09-30	13F-HR	Teacher Retirement System Of Texas	Institution	30,306	Sold Some	-49,172	-61.86 %				- %							News Article	History of Teacher Retirement System Of Texas Ownership Of Allianz Se
2009-11-05	2009-09-30	13F-HR	Value Line Inc	Institution	24,000	No Change	0	0 %				- %							News Article	History of Value Line Inc Ownership Of Allianz Se
2009-11-05	2009-08-31	N-CSR	Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio	Specialty & Misc		Sold All	-162,800	-100 %				- %							News Article	History of Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Allianz Se
2009-11-05	2009-08-31	N-CSR	Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio	International Large-Cap Value	157,100	No Change	0	0 %				- %							News Article	History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Allianz Se
2009-11-05	2009-08-31	N-CSRS	John Hancock Funds Iii - International Allocation Portfolio	Global Flex Port	11,024	Added More	2,561	30.26 %				- %							News Article	History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Allianz Se
2009-11-05	2009-08-31	N-CSR	Marshall Funds Inc - Marshall International Stock Fund	International Multi-Cap Growth		Sold All	-1,117	-100 %				- %							News Article	History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Allianz Se
2009-11-04	2009-09-30	13F-HR	Babson Capital Management Llc	Institution	7,500	New Holding	7,500	100 %				- %							News Article	History of Babson Capital Management Llc Ownership Of Allianz Se
2009-11-04	2009-09-30	13F-HR	Frontier Capital Management Co Inc	Institution	281,889	Sold Some	-3,300	-1.15 %				- %							News Article	History of Frontier Capital Management Co Inc Ownership Of Allianz Se
2009-11-04	2009-09-30	13F-HR	Geewax Plus Partners Llc	Institution	6,800	New Holding	6,800	100 %				- %							News Article	History of Geewax Plus Partners Llc Ownership Of Allianz Se
2009-11-04	2009-09-30	13F-HR	Lehrer Management Co Inc	Institution	11,000	New Holding	11,000	100 %				- %							News Article	History of Lehrer Management Co Inc Ownership Of Allianz Se
2009-11-04	2009-09-30	13F-HR	Meyer Handelman Co	Institution	13,314	No Change	0	0 %				- %							News Article	History of Meyer Handelman Co Ownership Of Allianz Se
2009-11-04	2009-09-30	13F-HR	Miller Howard Investments Inc	Institution	94,095	No Change	0	0 %				- %							News Article	History of Miller Howard Investments Inc Ownership Of Allianz Se
2009-11-04	2009-09-30	13F-HR	Mitsubishi Ufj Trust Banking Corp	No Data	239,575	Sold Some	-500	-0.20 %				- %							News Article	History of Mitsubishi Ufj Trust Banking Corp Ownership Of Allianz Se
2009-11-04	2009-09-30	13F-HR	Symphony Asset Management Llc	Institution	56,799	Added More	12,467	28.12 %				- %							News Article	History of Symphony Asset Management Llc Ownership Of Allianz Se
2009-11-04	2009-09-30	13F-HR	Symphony Asset Management Llc	Institution	56,799	Sold Some	-33,917	-37.38 %				- %							News Article	History of Symphony Asset Management Llc Ownership Of Allianz Se
2009-11-04	2009-09-30	13F-HR	Texas Capital Bancshares Inc	Institution	21,943	Sold Some	-831	-3.64 %				- %							News Article	History of Texas Capital Bancshares Inc Ownership Of Allianz Se
2009-11-04	2009-09-30	13F-HR	Tradeworx Inc	Institution	18,155	New Holding	18,155	100 %				- %							News Article	History of Tradeworx Inc Ownership Of Allianz Se
2009-11-04	2009-09-30	13F-HR	Yorktown Management And Research Co Inc	Institution	11,000	No Change	0	0 %				- %							News Article	History of Yorktown Management And Research Co Inc Ownership Of Allianz Se
2009-11-04	2009-08-31	N-CSR	Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy	Mixed-Asset Target Allocation Conserv	11,100	Sold Some	-2,800	-20.14 %				- %							News Article	History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Allianz Se
2009-11-04	2009-08-31	N-CSR	Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy	Mixed-Asset Target Allocation Conserv	11,100	Sold Some	-13,400	-54.69 %				- %							News Article	History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Allianz Se
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Foreign Fund	Specialty & Misc		Sold All	-204,529	-100 %				- %							News Article	History of Gmo Trust - Gmo Foreign Fund Ownership Of Allianz Se
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo International Core Equity Fund	Multi-Cap Core		Sold All	-40,376	-100 %				- %							News Article	History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Allianz Se
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo International Intrinsic Value Fund	Multi-Cap Value		Sold All	-68,437	-100 %				- %							News Article	History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Allianz Se
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Value Fund	Multi-Cap Value		Sold All	-5,949	-100 %				- %							News Article	History of Gmo Trust - Gmo Value Fund Ownership Of Allianz Se
2009-11-04	2009-08-31	N-CSR	Ssga Funds - Ssga International Stock Selection Fund	International Multi-Cap Core	130,145	No Change	0	0 %				- %							News Article	History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Allianz Se
2009-11-03	2009-09-30	13F-HR	Ixis Asset Management Advisors L P	Institution	152,647	Added More	12,545	8.95 %				- %							News Article	History of Ixis Asset Management Advisors L P Ownership Of Allianz Se
2009-11-03	2009-09-30	13F-HR	Ixis Asset Management Advisors L P	Institution	137,546	Added More	68,864	100.26 %				- %							News Article	History of Ixis Asset Management Advisors L P Ownership Of Allianz Se
2009-11-03	2009-09-30	13F-HR	Ixis Asset Management Advisors L P	Institution	137,546	Sold Some	-2,556	-1.82 %				- %							News Article	History of Ixis Asset Management Advisors L P Ownership Of Allianz Se
2009-11-03	2009-09-30	13F-HR	Ixis Asset Management Advisors L P	Institution	152,647	Added More	83,965	122.25 %				- %							News Article	History of Ixis Asset Management Advisors L P Ownership Of Allianz Se
2009-11-03	2009-09-30	13F-HR	M And T Bank Corp	Institution	475	New Holding	475	100 %				- %							News Article	History of M And T Bank Corp Ownership Of Allianz Se
2009-11-03	2009-09-30	13F-HR	Prudential Financial Inc	Institution	91,246	Added More	72,046	375.23 %				- %							News Article	History of Prudential Financial Inc Ownership Of Allianz Se
2009-11-03	2009-09-30	13F-HR	Prudential Financial Inc	Institution	91,246	Sold Some	-2,148	-2.29 %				- %							News Article	History of Prudential Financial Inc Ownership Of Allianz Se
2009-11-03	2009-09-30	13F-HR	Prudential Financial Inc	Institution	19,200	Sold Some	-74,194	-79.44 %				- %							News Article	History of Prudential Financial Inc Ownership Of Allianz Se
2009-11-03	2009-09-30	13F-HR	Prudential Financial Inc	Institution	19,200	No Change	0	0 %				- %							News Article	History of Prudential Financial Inc Ownership Of Allianz Se
2009-11-03	2009-09-30	13F-HR	Qwest Asset Management Co	Institution	35,674	Sold Some	-2,629	-6.86 %				- %							News Article	History of Qwest Asset Management Co Ownership Of Allianz Se
2009-11-03	2009-09-30	13F-HR	Rmb Capital Management Llc	Institution	19,723	Added More	19,571	12875.65 %				- %							News Article	History of Rmb Capital Management Llc Ownership Of Allianz Se
2009-11-03	2009-08-31	N-CSR	California Investment Trust - Equity Income Fund	Equity Income	18,157	New Holding	18,157	100 %				- %							News Article	History of California Investment Trust - Equity Income Fund Ownership Of Allianz Se
2009-11-03	2009-08-31	N-CSR	Mellon Funds Trust - Mellon Large Cap Stock Fund	Large-Cap Core		Sold All	-377,100	-100 %				- %							News Article	History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Allianz Se
2009-11-03	2009-08-31	N-CSRS	Wells Fargo Funds Trust - Money Market Fund	Specialty & Misc	12,063	Sold Some	-11,197	-48.13 %				- %							News Article	History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Allianz Se
2009-11-03	2009-08-31	N-CSRS	Wells Fargo Funds Trust - Money Market Fund	Specialty & Misc	12,063	Sold Some	-2,455	-16.91 %				- %							News Article	History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Allianz Se
2009-11-03	2009-03-01	N-CSRS	Managers Amg Funds - Systematic Mid Cap Value Fund	Mid-Cap Value	34,050	New Holding	34,050	100 %				- %							News Article	History of Managers Amg Funds - Systematic Mid Cap Value Fund Ownership Of Allianz Se
2009-11-02	2009-09-30	13F-HR	Citizens Bank Wealth Management Na	Institution	79	No Change	0	0 %				- %							News Article	History of Citizens Bank Wealth Management Na Ownership Of Allianz Se
2009-11-02	2009-09-30	13F-HR	First New York Securities Llc	Institution	110,000	New Holding	110,000	100 %				- %							News Article	History of First New York Securities Llc Ownership Of Allianz Se
2009-11-02	2009-09-30	13F-HR	Ghp Investment Advisors Inc	Institution	306	No Change	0	0 %				- %							News Article	History of Ghp Investment Advisors Inc Ownership Of Allianz Se
2009-11-02	2009-09-30	13F-HR	Oechsle International Advisors Llc	Institution	394,745	Added More	27,177	7.39 %				- %							News Article	History of Oechsle International Advisors Llc Ownership Of Allianz Se
2009-11-02	2009-09-30	13F-HR	Thrivent Financial For Lutherans	Institution	263,800	Sold Some	-644,800	-70.96 %				- %							News Article	History of Thrivent Financial For Lutherans Ownership Of Allianz Se
2009-11-02	2009-08-31	N-CSRS	Fidelity Select Portfolios - Automotive Portfolio	Specialty & Misc	370,100	Added More	249,200	206.12 %				- %							News Article	History of Fidelity Select Portfolios - Automotive Portfolio Ownership Of Allianz Se
2009-11-02	2009-08-31	N-CSRS	Fidelity Select Portfolios - Consumer Discretionary Portfolio	Specialty & Misc	4,200	New Holding	4,200	100 %				- %							News Article	History of Fidelity Select Portfolios - Consumer Discretionary Portfolio Ownership Of Allianz Se
2009-11-02	2009-08-31	N-CSRS	Wells Fargo Master Trust - Diversified Stock Portfolio	Flexible Portfolio	12,063	No Change	0	0 %				- %							News Article	History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Allianz Se
2009-10-30	2009-09-30	13F-HR	Connable Office Inc	Institution	59,262	Sold Some	-15,068	-20.27 %				- %							News Article	History of Connable Office Inc Ownership Of Allianz Se
2009-10-30	2009-09-30	13F-HR	Oxford Asset Management	Institution	24,444	Sold Some	-19,884	-44.85 %				- %							News Article	History of Oxford Asset Management Ownership Of Allianz Se
2009-10-30	2009-09-30	13F-HR	Oxford Asset Management	Institution	14,929	Sold Some	-29,399	-66.32 %				- %							News Article	History of Oxford Asset Management Ownership Of Allianz Se
2009-10-30	2009-09-30	13F-HR	Tocqueville Asset Management Lp	Institution	309,639	New Holding	309,639	100 %				- %							News Article	History of Tocqueville Asset Management Lp Ownership Of Allianz Se
2009-10-30	2009-09-30	13F-HR	Wedge Capital Management L L P	Institution	2,546,400	Sold Some	-4,548	-0.17 %				- %							News Article	History of Wedge Capital Management L L P Ownership Of Allianz Se
2009-10-30	2009-08-31	N-Q	Delaware Group Equity Funds V Inc - Delaware Small Cap Value Fund	Small-Cap Value	46,700	No Change	0	0 %				- %							News Article	History of Delaware Group Equity Funds V Inc - Delaware Small Cap Value Fund Ownership Of Allianz Se
2009-10-30	2009-08-31	N-Q	Fidelity Advisor Series I - Dynamic Capital Appreciation Fund	Multi-Cap Growth	98,400	New Holding	98,400	100 %				- %							News Article	History of Fidelity Advisor Series I - Dynamic Capital Appreciation Fund Ownership Of Allianz Se
2009-10-30	2009-08-31	N-Q	Fidelity Advisor Series I - Equity Value Fund	Multi-Cap Value	6,500	New Holding	6,500	100 %				- %							News Article	History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Allianz Se
2009-10-30	2009-08-31	N-Q	Fidelity Advisor Series I - Growth Opportunities Fund	Large-Cap Core	21,100	New Holding	21,100	100 %				- %							News Article	History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Allianz Se
2009-10-30	2009-08-31	N-CSRS	Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund	Global Flex Port	762	No Change	0	0 %				- %							News Article	History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Allianz Se
2009-10-30	2009-08-31	N-CSRS	Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund	Large-Cap Growth	1,209	No Change	0	0 %				- %							News Article	History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Allianz Se
2009-10-30	2009-08-31	N-CSRS	Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund	Large-Cap Value	3,900	New Holding	3,900	100 %				- %							News Article	History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Allianz Se
2009-10-30	2009-08-31	N-CSRS	Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund	Mid-Cap Core	1,470	Added More	95	6.90 %				- %							News Article	History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Allianz Se
2009-10-30	2009-08-31	N-Q	Fidelity Financial Trust - Fidelity Independence Fund	Specialty & Misc	1,000,000	New Holding	1,000,000	100 %				- %							News Article	History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Allianz Se
2009-10-30	2009-08-31	N-Q	Lord Abbett Research Fund Inc - Americas Value Fund	Multi-Cap Value	868,300	Sold Some	-831,700	-48.92 %				- %							News Article	History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Allianz Se
2009-10-30	2009-08-31	N-Q	Mercantile Funds Inc - Mercantile Capital Opportunities Fund	Specialty & Misc	2,700	No Change	0	0 %				- %							News Article	History of Mercantile Funds Inc - Mercantile Capital Opportunities Fund Ownership Of Allianz Se
2009-10-30	2009-08-31	N-Q	Oppenheimer International Growth Fund - Oppenheimer International Growth Fund	International Multi-Cap Growth		Sold All	-63,169	-100 %				- %							News Article	History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Allianz Se
2009-10-30	2009-08-31	N-Q	Pioneer International Value Fund - Pioneer International Value Fund	International Large-Cap Core	57,785	New Holding	57,785	100 %				- %							News Article	History of Pioneer International Value Fund - Pioneer International Value Fund Ownership Of Allianz Se
2009-10-30	2009-08-31	N-CSR	Putnam Funds Trust - Putnam Global Consumer Fund	No Data	865	Sold Some	-134	-13.41 %				- %							News Article	History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Allianz Se
2009-10-30	2009-08-31	N-Q	Sei Institutional Investments Trust - Siit Large Cap Fund	Large-Cap Core		Sold All	-4,000	-100 %				- %							News Article	History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Allianz Se
2009-10-30	2009-08-31	N-Q	Trust For Professional Managers - Dorfman Value Fund	No Data		Sold All	-9,553	-100 %				- %							News Article	History of Trust For Professional Managers - Dorfman Value Fund Ownership Of Allianz Se
2009-10-30	2009-08-31	N-CSR	Vanguard World Fund - Vanguard Consumer Discretionary Index Fund	Specialty & Misc	10,945	Added More	2,114	23.93 %				- %							News Article	History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Allianz Se
2009-10-29	2009-09-30	13F-HR	Dimensional Fund Advisors Inc	Institution	5,287,723	Added More	236,940	4.69 %				- %							News Article	History of Dimensional Fund Advisors Inc Ownership Of Allianz Se
2009-10-29	2009-09-30	13F-HR	Lincluden Management Ltd	Institution	89,135	Sold Some	-5,520	-5.83 %				- %							News Article	History of Lincluden Management Ltd Ownership Of Allianz Se
2009-10-29	2009-09-30	13F-HR	Lyz Capital Advisors Llc	Institution	10,200	Sold Some	-100	-0.97 %				- %							News Article	History of Lyz Capital Advisors Llc Ownership Of Allianz Se
2009-10-29	2009-09-30	13F-HR	Smith Graham Co Investment Advisors Lp	No Data	44,195	No Compare						- %							News Article	History of Smith Graham Co Investment Advisors Lp Ownership Of Allianz Se
2009-10-29	2009-08-31	N-CSRS	Dreyfus Growth Opportunity Fund Inc - Dreyfus Growth Opportunity Fund Inc	Large-Cap Growth		Sold All	-36,580	-100 %				- %							News Article	History of Dreyfus Growth Opportunity Fund Inc - Dreyfus Growth Opportunity Fund Inc Ownership Of Allianz Se
2009-10-29	2009-08-31	N-Q	Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund	Mixed-Asset Target Allocation Growth	38,340	New Holding	38,340	100 %				- %							News Article	History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Allianz Se
2009-10-29	2009-08-31	N-Q	Evergreen Equity Trust De - Evergreen Market Index Fund	Specialty & Misc		Sold All	-8,124	-100 %				- %							News Article	History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Allianz Se
2009-10-29	2009-08-31	N-Q	Evergreen Equity Trust De - Evergreen Market Index Value Fund	Multi-Cap Value	7,722	Added More	856	12.46 %				- %							News Article	History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Allianz Se
2009-10-29	2009-08-31	N-Q	Riversource Managers Series Inc - Riversource Aggressive Growth Fund	Mid-Cap Growth	50,574	New Holding	50,574	100 %				- %							News Article	History of Riversource Managers Series Inc - Riversource Aggressive Growth Fund Ownership Of Allianz Se
2009-10-29	2009-08-31	N-Q	Riversource Managers Series Inc - Riversource Fundamental Value Fund	Multi-Cap Core	53,500	New Holding	53,500	100 %				- %							News Article	History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Allianz Se
2009-10-29	2009-08-31	N-Q	Valic Co I - International Equities Fund	International Multi-Cap Core	29,945	New Holding	29,945	100 %				- %							News Article	History of Valic Co I - International Equities Fund Ownership Of Allianz Se
2009-10-29	2009-08-31	N-Q	Valic Co I - International Growth I Fund	International Large-Cap Growth	22,150	New Holding	22,150	100 %				- %							News Article	History of Valic Co I - International Growth I Fund Ownership Of Allianz Se
2009-10-29	2009-08-31	N-Q	Valic Co I - International Growth I Fund	International Large-Cap Growth	13,130	New Holding	13,130	100 %				- %							News Article	History of Valic Co I - International Growth I Fund Ownership Of Allianz Se
2009-10-29	2009-08-31	N-Q	Valic Co I - Social Awareness Fund	Mixed-Asset Target Allocation Growth	8,722	New Holding	8,722	100 %				- %							News Article	History of Valic Co I - Social Awareness Fund Ownership Of Allianz Se
2009-10-29	2009-08-31	N-Q	Van Kampen Growth And Income Fund - Van Kampen Growth And Income Fund	Multi-Cap Growth	1,241,700	Sold Some	-5,600	-0.44 %				- %							News Article	History of Van Kampen Growth And Income Fund - Van Kampen Growth And Income Fund Ownership Of Allianz Se
2009-10-28	2009-08-31	N-Q	Alliancebernstein Trust - Alliancebernstein Global Value Fund	Multi-Cap Value	26,200	No Change	0	0 %				- %							News Article	History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Allianz Se
2009-10-28	2009-08-31	N-Q	Alliancebernstein Trust - Alliancebernstein International Value Fund	Multi-Cap Value	691,345	No Change	0	0 %				- %							News Article	History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Allianz Se
2009-10-28	2009-08-31	N-Q	Alliancebernstein Trust - Alliancebernstein Value Fund	Multi-Cap Value		Sold All	-193,800	-100 %				- %							News Article	History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Allianz Se
2009-10-28	2009-08-31	N-Q	American Century Strategic Asset Allocations Inc - Newton Fund	Small-Cap Core	18,650	Sold Some	-14,940	-44.47 %				- %							News Article	History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Allianz Se
2009-10-28	2009-08-31	N-Q	American Century Strategic Asset Allocations Inc - Newton Fund	Small-Cap Core	18,650	Added More	1,626	9.55 %				- %							News Article	History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Allianz Se
2009-10-28	2009-08-31	N-Q	American Century Strategic Asset Allocations Inc - Newton Fund	Small-Cap Core	122,420	Added More	88,830	264.45 %				- %							News Article	History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Allianz Se
2009-10-28	2009-08-31	N-Q	American Century Strategic Asset Allocations Inc - Newton Fund	Small-Cap Core	122,420	Added More	105,396	619.10 %				- %							News Article	History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Allianz Se
2009-10-28	2009-08-31	N-Q	American Century World Mutual Funds Inc - International Growth Fund	International Large-Cap Growth	128,278	Sold Some	-65,022	-33.63 %				- %							News Article	History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Allianz Se
2009-10-28	2009-08-31	N-Q	American Century World Mutual Funds Inc - International Growth Fund	International Large-Cap Growth	110,230	Sold Some	-83,070	-42.97 %				- %							News Article	History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Allianz Se
2009-10-28	2009-08-31	N-Q	American Century World Mutual Funds Inc - International Stock Fund	International Multi-Cap Value	6,660	Sold Some	-1,339	-16.73 %				- %							News Article	History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Allianz Se
2009-10-28	2009-08-31	N-Q	American Century World Mutual Funds Inc - International Stock Fund	International Multi-Cap Value	4,943	Sold Some	-3,056	-38.20 %				- %							News Article	History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Allianz Se
2009-10-28	2009-08-31	N-Q	Dws Value Series Inc - Dws Dreman Mid Cap Value Fund	Mid-Cap Value		Sold All	-99,400	-100 %				- %							News Article	History of Dws Value Series Inc - Dws Dreman Mid Cap Value Fund Ownership Of Allianz Se
2009-10-28	2009-08-31	N-CSRS	Fidelity Concord Street Trust - Spartan International Index Fund	Global Flex Port	303,323	Added More	15,538	5.39 %				- %							News Article	History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Allianz Se
2009-10-27	2009-09-30	13F-HR	Dupont Capital Management	Institution	164,792	Sold Some	-33,537	-16.90 %				- %							News Article	History of Dupont Capital Management Ownership Of Allianz Se
2009-10-27	2009-09-30	13F-HR	Forward Management Llc	Institution	59,193	Added More	1,550	2.68 %				- %							News Article	History of Forward Management Llc Ownership Of Allianz Se
2009-10-27	2009-09-30	13F-HR	Hartford Financial Management Inc	Institution	166	No Change	0	0 %				- %							News Article	History of Hartford Financial Management Inc Ownership Of Allianz Se
2009-10-26	2009-08-31	N-Q	Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf	Specialty & Misc		Sold All	-396	-100 %				- %							News Article	History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Allianz Se
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund	Mixed-Asset Target 2010 Funds		Sold All	-80	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Allianz Se
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund	Mixed-Asset Target 2020 Funds		Sold All	-492	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Allianz Se
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund	Mixed-Asset Target 2030 Funds		Sold All	-603	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Allianz Se
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund	Mixed-Asset Target 2030+ Funds		Sold All	-670	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Allianz Se
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund	Specialty & Misc		Sold All	-64	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Allianz Se
2009-10-26	2009-06-30	13F-HR/A	Ameriprise Financial Inc	Institution	16,683	Sold Some	-108,961	-86.72 %				- %							News Article	History of Ameriprise Financial Inc Ownership Of Allianz Se
2009-10-26	2009-06-30	13F-HR/A	Ameriprise Financial Inc	Institution	171,921	Added More	46,277	36.83 %				- %							News Article	History of Ameriprise Financial Inc Ownership Of Allianz Se
2009-10-26	2009-06-30	13F-HR/A	Ameriprise Financial Inc	Institution	171,921	Added More	154,904	910.28 %				- %							News Article	History of Ameriprise Financial Inc Ownership Of Allianz Se
2009-10-26	2009-06-30	13F-HR/A	Ameriprise Financial Inc	Institution	16,683	Sold Some	-334	-1.96 %				- %							News Article	History of Ameriprise Financial Inc Ownership Of Allianz Se
2009-10-23	2009-09-30	13F-HR	Pinnacle Associates Ltd	Institution	17,200	Sold Some	-2,500	-12.69 %	$214,140			- %							News Article	History of Pinnacle Associates Ltd Ownership Of Allianz Se
2009-10-23	2009-09-30	13F-HR	Veredus Asset Management Llc	Institution	442,672	Added More	211,434	91.43 %	$5,511,266			- %							News Article	History of Veredus Asset Management Llc Ownership Of Allianz Se
2009-10-23	2009-08-31	N-Q	Mfs Series Trust X - Mfs International Value Fund	Multi-Cap Value	70,560	Added More	28,730	68.68 %	$878,472			- %							News Article	History of Mfs Series Trust X - Mfs International Value Fund Ownership Of Allianz Se
2009-10-22	2009-09-30	13F-HR	Bancwest Corp	Institution	11,368	Sold Some	-210	-1.81 %	$144,487			- %							News Article	History of Bancwest Corp Ownership Of Allianz Se
2009-10-22	2009-09-30	13F-HR	Blackrock Advisors Llc	Institution	327,780	Sold Some	-183,000	-35.82 %	$4,166,084			- %							News Article	History of Blackrock Advisors Llc Ownership Of Allianz Se
2009-10-22	2009-09-30	13F-HR	Blackrock Group Ltd	Institution	134,756	Added More	3,000	2.27 %	$1,712,749			- %							News Article	History of Blackrock Group Ltd Ownership Of Allianz Se
2009-10-22	2009-09-30	13F-HR	Blackrock Inc	No Data	109,635	Sold Some	-54,796	-33.32 %	$1,393,461			- %							News Article	History of Blackrock Inc Ownership Of Allianz Se
2009-10-22	2009-09-30	13F-HR	Blackrock Investment Management Llc	Institution	208,039	Added More	208,001	547371.05 %	$2,644,176			- %							News Article	History of Blackrock Investment Management Llc Ownership Of Allianz Se
2009-10-22	2009-09-30	13F-HR	Blackrock Investment Management Llc	Institution	208,039	Sold Some	-182,551	-46.73 %	$2,644,176			- %							News Article	History of Blackrock Investment Management Llc Ownership Of Allianz Se
2009-10-22	2009-09-30	13F-HR	Blackrock Investment Management Llc	Institution	67	Sold Some	-390,523	-99.98 %	$852			- %							News Article	History of Blackrock Investment Management Llc Ownership Of Allianz Se
2009-10-22	2009-09-30	13F-HR	Blackrock Investment Management Llc	Institution	67	Added More	29	76.31 %	$852			- %							News Article	History of Blackrock Investment Management Llc Ownership Of Allianz Se
2009-10-22	2009-09-30	13F-HR	Oakbrook Investments Llc	Institution	11,342	Added More	1,882	19.89 %	$144,157			- %							News Article	History of Oakbrook Investments Llc Ownership Of Allianz Se
2009-10-22	2009-09-30	13F-HR	Regions Financial Corp	Institution	12,257	Sold Some	-3,789	-23.61 %	$155,786			- %							News Article	History of Regions Financial Corp Ownership Of Allianz Se
2009-10-22	2009-09-30	13F-HR	Regions Financial Corp	Institution	12,257	Sold Some	-18,757	-60.47 %	$155,786			- %							News Article	History of Regions Financial Corp Ownership Of Allianz Se
2009-10-21	2009-09-30	13F-HR	Bank Of New York Mellon Corp	Institution	6,613,284	Added More	5,605,375	556.13 %	$81,806,323			- %							News Article	History of Bank Of New York Mellon Corp Ownership Of Allianz Se
2009-10-21	2009-09-30	13F-HR	Bank Of New York Mellon Corp	Institution	6,613,284	Added More	636,754	10.65 %	$81,806,323			- %							News Article	History of Bank Of New York Mellon Corp Ownership Of Allianz Se
2009-10-21	2009-09-30	13F-HR	Bank Of New York Mellon Corp	Institution	989,787	Sold Some	-4,986,743	-83.43 %	$12,243,665			- %							News Article	History of Bank Of New York Mellon Corp Ownership Of Allianz Se
2009-10-21	2009-09-30	13F-HR	Bank Of New York Mellon Corp	Institution	989,787	Sold Some	-18,122	-1.79 %	$12,243,665			- %							News Article	History of Bank Of New York Mellon Corp Ownership Of Allianz Se
2009-10-21	2009-09-30	13F-HR	Navellier And Associates Inc	Institution	104,075	Added More	1,768	1.72 %	$1,287,408			- %							News Article	History of Navellier And Associates Inc Ownership Of Allianz Se
2009-10-21	2009-09-30	13F-HR	State Board Of Administration Of Florida Retirement System	Institution	243,169	Added More	39,814	19.57 %	$3,008,001			- %							News Article	History of State Board Of Administration Of Florida Retirement System Ownership Of Allianz Se
2009-10-20	2009-09-30	13F-HR	Mackay Shields Llc	Institution	574,100	Added More	490,100	583.45 %	$7,187,732			- %							News Article	History of Mackay Shields Llc Ownership Of Allianz Se
2009-10-20	2009-09-30	13F-HR	Simms Capital Management Inc	Institution	305,445	No Change	0	0 %	$3,824,171			- %							News Article	History of Simms Capital Management Inc Ownership Of Allianz Se
2009-10-20	2009-09-30	13F-HR	Teachers Retirement System Of The State Of Kentucky	Institution	438,000	Added More	210,000	92.10 %	$5,483,760			- %							News Article	History of Teachers Retirement System Of The State Of Kentucky Ownership Of Allianz Se
2009-10-19	2009-09-30	13F-HR	Strs Ohio	Institution	411,056	Sold Some	-69,933	-14.53 %	$5,273,848			- %							News Article	History of Strs Ohio Ownership Of Allianz Se
2009-10-19	2009-09-30	13F-HR	Tompkins Trustco Inc	Institution		Sold All	-10	-100 %				- %							News Article	History of Tompkins Trustco Inc Ownership Of Allianz Se
2009-10-16	2009-09-30	13F-HR	Capstone Asset Management Co	Institution	231,655	Sold Some	-1,740	-0.74 %	$2,967,501			- %							News Article	History of Capstone Asset Management Co Ownership Of Allianz Se
2009-10-16	2009-09-30	13F-HR	National Bank Of Indianapolis Corp	Institution		Sold All	-40	-100 %				- %							News Article	History of National Bank Of Indianapolis Corp Ownership Of Allianz Se
2009-10-16	2009-09-30	13F-HR	Regentatlantic Capital Llc	Institution		Sold All	-10,900	-100 %				- %							News Article	History of Regentatlantic Capital Llc Ownership Of Allianz Se
2009-10-16	2009-09-30	13F-HR	Trust Co Of Vermont	Institution	1,000	No Change	0	0 %	$12,810			- %							News Article	History of Trust Co Of Vermont Ownership Of Allianz Se
2009-10-15	2009-09-30	13F-HR	Evercore Asset Management Llc	Institution	137,107	Added More	22,790	19.93 %	$1,791,988			- %							News Article	History of Evercore Asset Management Llc Ownership Of Allianz Se
2009-10-15	2009-09-30	13F-HR	Harris Financial Corp	Institution	10,613	Sold Some	-458,556	-97.73 %	$138,712			- %							News Article	History of Harris Financial Corp Ownership Of Allianz Se
2009-10-15	2009-09-30	13F-HR	Harris Financial Corp	Institution	10,613	Sold Some	-5,444	-33.90 %	$138,712			- %							News Article	History of Harris Financial Corp Ownership Of Allianz Se
2009-10-15	2009-09-30	13F-HR	Harris Financial Corp	Institution	451,347	Sold Some	-17,822	-3.79 %	$5,899,105			- %							News Article	History of Harris Financial Corp Ownership Of Allianz Se
2009-10-15	2009-09-30	13F-HR	Harris Financial Corp	Institution	451,347	Added More	435,290	2710.90 %	$5,899,105			- %							News Article	History of Harris Financial Corp Ownership Of Allianz Se
2009-10-15	2009-09-30	13F-HR	New England Asset Management Llc	Institution		Sold All	-2,000	-100 %				- %							News Article	History of New England Asset Management Llc Ownership Of Allianz Se
2009-10-15	2009-09-30	13F-HR	Public Employees Retirement System Of Ohio	Institution	254,065	Added More	51,753	25.58 %	$3,320,630			- %							News Article	History of Public Employees Retirement System Of Ohio Ownership Of Allianz Se
2009-10-15	2008-06-30	13F-HR/A	Clarivest Asset Management Llc	Institution	29,300	New Holding	29,300	100 %	$382,951			- %							News Article	History of Clarivest Asset Management Llc Ownership Of Allianz Se
2009-10-15	2007-03-31	13F-HR/A	Northwestern Mutual Life Insurance Co	Institution		Sold All	-29	-100 %				- %							News Article	History of Northwestern Mutual Life Insurance Co Ownership Of Allianz Se
2009-10-14	2009-09-30	13F-HR	Granahan Investment Management Inc	Institution	517,500	No Change	0	0 %	$6,825,825			- %							News Article	History of Granahan Investment Management Inc Ownership Of Allianz Se
2009-10-14	2009-09-30	13F-HR	Hennessy Advisors Inc	Institution	200,200	Added More	18,800	10.36 %	$2,640,638			- %							News Article	History of Hennessy Advisors Inc Ownership Of Allianz Se
2009-10-14	2009-09-30	13F-HR	Independent Portfolio Consultants Inc	No Data	50,955	Added More	745	1.48 %	$672,096			- %							News Article	History of Independent Portfolio Consultants Inc Ownership Of Allianz Se
2009-10-13	2009-09-30	13F-HR	Hermes Investment Management Ltd	Institution	70,000	No Change	0	0 %	$901,600			- %							News Article	History of Hermes Investment Management Ltd Ownership Of Allianz Se
2009-10-08	2009-09-30	13F-HR	Rhumbline Advisers	Institution	68,301	Added More	3,445	5.31 %	$868,789			- %							News Article	History of Rhumbline Advisers Ownership Of Allianz Se
2009-10-08	2009-07-31	N-CSRS	Morgan Stanley Balanced Fund - None	No Data	28,200	Sold Some	-300	-1.05 %	$358,704			- %							News Article	History of Morgan Stanley Balanced Fund - None Ownership Of Allianz Se
2009-10-07	2009-07-31	N-CSR	Fidelity Advisor Series Vii - Fidelity Advisor Consumer Discretionary Fund	Specialty & Misc	4,800	New Holding	4,800	100 %	$60,768			- %							News Article	History of Fidelity Advisor Series Vii - Fidelity Advisor Consumer Discretionary Fund Ownership Of Allianz Se
2009-10-07	2009-07-31	N-CSRS	Sunamerica Series Trust - International Diversified Equities Portfolio	Global Flex Port		Sold All	-2,513	-100 %				- %							News Article	History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Allianz Se
2009-10-05	2009-07-31	N-CSR	Henderson Global Funds - Henderson Global Equity Income Fund	Global Flex Port		Sold All	-72,814	-100 %				- %							News Article	History of Henderson Global Funds - Henderson Global Equity Income Fund Ownership Of Allianz Se
2009-10-02	2009-09-30	13F-HR	State Bank And Trust	Institution	12	New Holding	12	100 %	$143			- %							News Article	History of State Bank And Trust Ownership Of Allianz Se
2009-10-02	2009-07-31	N-CSR	Usaa Mutual Funds Trust - Income Stock Fund	Equity Income	23,200	Sold Some	-300	-1.27 %	$276,080			- %							News Article	History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Allianz Se
2009-10-02	2009-07-31	N-CSR	Usaa Mutual Funds Trust - Money Market Fund	Specialty & Misc		Sold All	-4,200	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - Money Market Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Alpine Series Trust - Alpine Dynamic Balance Fund	Specialty & Misc	30,500	No Change	0	0 %	$371,490			- %							News Article	History of Alpine Series Trust - Alpine Dynamic Balance Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Alpine Series Trust - Alpine Dynamic Transformations Fund	No Data	6,000	No Change	0	0 %	$73,080			- %							News Article	History of Alpine Series Trust - Alpine Dynamic Transformations Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	American Beacon Funds - American Beacon Small Cap Value Fund	Small-Cap Value	107,640	Added More	76,710	248.01 %	$1,311,055			- %							News Article	History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	American Century Mutual Funds Inc - Balanced Fund	Mixed-Asset Target Allocation Growth		Sold All	-11,226	-100 %				- %							News Article	History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	American Century Mutual Funds Inc - Giftrust Fund	Specialty & Misc	119,894	Sold Some	-89,906	-42.85 %	$1,460,309			- %							News Article	History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	American Century Mutual Funds Inc - Heritage Fund	Mid-Cap Growth	303,400	Sold Some	-154,300	-33.71 %	$3,695,412			- %							News Article	History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	American Century Mutual Funds Inc - Vista Fund	Mid-Cap Growth	705,700	New Holding	705,700	100 %	$8,595,426			- %							News Article	History of American Century Mutual Funds Inc - Vista Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	American Independence Funds Trust - Fusion Fund	No Data	2,057	New Holding	2,057	100 %	$25,054			- %							News Article	History of American Independence Funds Trust - Fusion Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio	No Data	7,152	No Compare			$87,111			- %							News Article	History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Core Equity Portfolio	International Small-Mid-Cap Value	52,445	New Holding	52,445	100 %	$638,780			- %							News Article	History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio	No Data	1,837	No Compare			$22,375			- %							News Article	History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio	No Data	4,301	New Holding	4,301	100 %	$52,386			- %							News Article	History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Large Cap International Portfolio	International Large-Cap Core	35,587	New Holding	35,587	100 %	$433,450			- %							News Article	History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Va International Value Portfolio	Multi-Cap Value	189,570	New Holding	189,570	100 %	$2,308,963			- %							News Article	History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Dfa Investment Trust Co - International Value Series	Multi-Cap Value	442,712	New Holding	442,712	100 %	$5,392,232			- %							News Article	History of Dfa Investment Trust Co - International Value Series Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Dimensional Investment Group Inc - International Value Portfolio	International Multi-Cap Value	442,712	New Holding	442,712	100 %	$5,392,232			- %							News Article	History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Dunham Funds - Dunham International Stock Fund	No Data	1,717	New Holding	1,717	100 %	$20,913			- %							News Article	History of Dunham Funds - Dunham International Stock Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Dunham Funds - Dunham Small Cap Value Fund	No Data		Sold All	-5,700	-100 %				- %							News Article	History of Dunham Funds - Dunham Small Cap Value Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Dws Advisor Funds - Dws International Equity Fund	Global Flex Port	1,981	New Holding	1,981	100 %	$24,129			- %							News Article	History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Dws Balanced Fund - Dws Balanced Fund	Flexible Portfolio	6,410	Sold Some	-3,514	-35.40 %	$78,074			- %							News Article	History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Dws Blue Chip Fund - Dws Blue Chip Fund	Multi-Cap Core		Sold All	-7,100	-100 %				- %							News Article	History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Dws International Fund Inc - Dws Europe Equity Fund	European Region	47,200	No Change	0	0 %	$574,896			- %							News Article	History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Eclipse Funds Inc - Mainstay 13030 International Fund	Global Flex Port	4,070	New Holding	4,070	100 %	$49,573			- %							News Article	History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Exeter Fund Inc Ny - Dividend Focus Series	No Data		Sold All	-17	-100 %				- %							News Article	History of Exeter Fund Inc Ny - Dividend Focus Series Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series I - Value Fund	Multi-Cap Value	2,600	New Holding	2,600	100 %	$31,668			- %							News Article	History of Fidelity Advisor Series I - Value Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Japan Fund	Japanese		Sold All	-99,200	-100 %				- %							News Article	History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Overseas Fund	International Large-Cap Core	1,400	Sold Some	-27,500	-95.15 %	$17,052			- %							News Article	History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Overseas Fund	International Large-Cap Core	49,600	Added More	20,700	71.62 %	$604,128			- %							News Article	History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Value Leaders Fund	Multi-Cap Core	2,400	New Holding	2,400	100 %	$29,232			- %							News Article	History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Fidelity Capital Trust - Fidelity Capital Appreciation Fund	Specialty & Misc	836,540	New Holding	836,540	100 %	$10,189,057			- %							News Article	History of Fidelity Capital Trust - Fidelity Capital Appreciation Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Fidelity Capital Trust - Fidelity Small Cap Independence Fund	Small-Cap Core	848,400	New Holding	848,400	100 %	$10,333,512			- %							News Article	History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Fidelity Charles Street Trust - Fidelity Global Balanced Fund	Global Flex Port	30,200	New Holding	30,200	100 %	$367,836			- %							News Article	History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund	Mid-Cap Core	500,000	New Holding	500,000	100 %	$6,090,000			- %							News Article	History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Europe Fund	European Region	279,100	New Holding	279,100	100 %	$3,399,438			- %							News Article	History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Europe Fund	European Region	255,300	New Holding	255,300	100 %	$3,109,554			- %							News Article	History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity International Discovery Fund	Global Flex Port	2,300	Sold Some	-1,101,960	-99.79 %	$28,014			- %							News Article	History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity International Growth Fund	No Data	2,300	Sold Some	-7,900	-77.45 %	$28,014			- %							News Article	History of Fidelity Investment Trust - Fidelity International Growth Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity International Small Cap Fund	Small-Cap Core	85,900	New Holding	85,900	100 %	$1,046,262			- %							News Article	History of Fidelity Investment Trust - Fidelity International Small Cap Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Total International Equity Fund	No Data	2,500	Sold Some	-8,300	-76.85 %	$30,450			- %							News Article	History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Worldwide Fund	Specialty & Misc	51,000	Added More	18,900	58.87 %	$621,180			- %							News Article	History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-CSR	George Putnam Fund Of Boston - George Putnam Fund Of Boston	Mixed-Asset Target Allocation Moderate		Sold All	-40,100	-100 %				- %							News Article	History of George Putnam Fund Of Boston - George Putnam Fund Of Boston Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Heritage Series Trust - International Equity Fund	Global Flex Port	4,551	New Holding	4,551	100 %	$55,431			- %							News Article	History of Heritage Series Trust - International Equity Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Hsbc Advisor Funds Trust - Opportunity Fund	Specialty & Misc	27,200	No Change	0	0 %	$331,296			- %							News Article	History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund	Specialty & Misc	27,200	Sold Some	-27,200	-50.00 %	$331,296			- %							News Article	History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Hsbc Investor Portfolios - International Equity Portfolio	Global Flex Port	27,200	No Change	0	0 %	$331,296			- %							News Article	History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Icap Funds Inc - Mainstay Icap Global Fund	Global Flex Port		Sold All	-6,800	-100 %				- %							News Article	History of Icap Funds Inc - Mainstay Icap Global Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-CSR	Janus Investment Fund - Intech Risk-Managed International Fund	No Data	122	No Compare			$1,486			- %							News Article	History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-CSR	Janus Investment Fund - Intech Risk-Managed Value Fund	No Data	400	No Compare			$4,872			- %							News Article	History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Janus Investment Fund - Janus Contrarian Fund	Multi-Cap Core	963,885	Sold Some	-286,270	-22.89 %	$11,740,119			- %							News Article	History of Janus Investment Fund - Janus Contrarian Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Janus Investment Fund - Janus Global Research Fund	Global Flex Port	73,945	Added More	28,965	64.39 %	$900,650			- %							News Article	History of Janus Investment Fund - Janus Global Research Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Index 5 Fund	Specialty & Misc	499	No Change	0	0 %	$6,078			- %							News Article	History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund	Specialty & Misc	1,957	Sold Some	-641	-24.67 %	$23,836			- %							News Article	History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Vip Fund	No Data	124	Sold Some	-47	-27.48 %	$1,510			- %							News Article	History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Mainstay Funds - Mainstay International Equity Fund	International Multi-Cap Core	390,300	New Holding	390,300	100 %	$4,753,854			- %							News Article	History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Mainstay Funds - Mainstay Map Fund	Multi-Cap Core		Sold All	-57,900	-100 %				- %							News Article	History of Mainstay Funds - Mainstay Map Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Managers Trust I - Managers Fremont Global Fund	Global Flex Port	2,800	Sold Some	-800	-22.22 %	$34,104			- %							News Article	History of Managers Trust I - Managers Fremont Global Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Manning And Napier Fund Inc Ny - Overseas Series	International Multi-Cap Growth	62,670	Added More	19,150	44.00 %	$763,321			- %							News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Manning And Napier Fund Inc Ny - Technology Series	Science & Tech	16,778	New Holding	16,778	100 %	$204,356			- %							News Article	History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Morgan Stanley International Fund - None	Specialty & Misc	3,852	New Holding	3,852	100 %	$46,917			- %							News Article	History of Morgan Stanley International Fund - None Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund	No Data	184	New Holding	184	100 %	$2,241			- %							News Article	History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Prudential World Fund Inc - Dryden International Equity Fund	International Multi-Cap Growth	38,034	New Holding	38,034	100 %	$463,254			- %							News Article	History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Putnam Investment Funds - Putnam Capital Opportunities Fund	Small-Cap Core	87,243	Sold Some	-43,500	-33.27 %	$1,062,620			- %							News Article	History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-CSR	Putnam Investors Fund - Putnam Investors Fund	Large-Cap Core		Sold All	-42,108	-100 %				- %							News Article	History of Putnam Investors Fund - Putnam Investors Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Riversource International Managers Series Inc - Riversource International Equity Fund	International Multi-Cap Value	9,610	New Holding	9,610	100 %	$117,050			- %							News Article	History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Russell Investment Co - Emerging Markets Fund	Emerging Markets	135,270	Added More	6,516	5.06 %	$1,647,589			- %							News Article	History of Russell Investment Co - Emerging Markets Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Van Kampen Trust Ii - Global Tactical Asset Allocation Fund	No Data	287	New Holding	287	100 %	$3,496			- %							News Article	History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Vanguard Explorer Fund - Vanguard Explorer Fund	Small-Cap Growth	513,900	No Change	0	0 %	$6,259,302			- %							News Article	History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard European Stock Index Fund	European Region	760,469	New Holding	760,469	100 %	$9,262,512			- %							News Article	History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund	No Data	182,440	Added More	23,743	14.96 %	$2,222,119			- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund	No Data	1,239	Added More	1,000	418.41 %	$15,091			- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund	No Data	9,500	Added More	9,261	3874.89 %	$115,710			- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Franklin Value Investors Trust - Franklin Large Cap Value Fund	Large-Cap Value		Sold All	-40,400	-100 %				- %							News Article	History of Franklin Value Investors Trust - Franklin Large Cap Value Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Harbor Funds - Harbor Mid Cap Value Fund	Mid-Cap Value	6,200	No Change	0	0 %	$75,888			- %							News Article	History of Harbor Funds - Harbor Mid Cap Value Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Harbor Funds - Harbor Smid Value Fund	Mid-Cap Value	3,121	No Change	0	0 %	$38,201			- %							News Article	History of Harbor Funds - Harbor Smid Value Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Idex Mutual Fds - Transamerica Thornburg International Value	No Data	36,600	New Holding	36,600	100 %	$447,984			- %							News Article	History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Idex Mutual Fds - Transamerica Wmc Emerging Markets	No Data		Sold All	-36,600	-100 %				- %							News Article	History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust I - Jpmorgan Intrepid European Fund	European Region	9	Sold Some	-11	-55.00 %	$110			- %							News Article	History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust I - Jpmorgan Intrepid International Fund	Global Flex Port	20	Sold Some	-34	-62.96 %	$245			- %							News Article	History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund	Global Flex Port	66	New Holding	66	100 %	$808			- %							News Article	History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Lord Abbett Securities Trust - Lord Abbett All Value Fund	Multi-Cap Value	158,589	Sold Some	-1,162,975	-87.99 %	$1,941,129			- %							News Article	History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund	Multi-Cap Value	4,200	No Change	0	0 %	$51,408			- %							News Article	History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Massmutual Premier Funds - Massmutual Premier Global Fund	Global Flex Port	46,905	Added More	19	0.04 %	$574,117			- %							News Article	History of Massmutual Premier Funds - Massmutual Premier Global Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Massmutual Premier Funds - Massmutual Premier International Equity Fund	International Multi-Cap Growth	16,724	No Change	0	0 %	$204,702			- %							News Article	History of Massmutual Premier Funds - Massmutual Premier International Equity Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Massmutual Premier Funds - Massmutual Premier Main Street Fund	Small-Cap Core		Sold All	-5,700	-100 %				- %							News Article	History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund	Small-Cap Core		Sold All	-4,380	-100 %				- %							News Article	History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund	Small-Cap Core		Sold All	-7,900	-100 %				- %							News Article	History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Morgan Stanley European Equity Fund Inc - None	Specialty & Misc	123,189	Added More	74,345	152.20 %	$1,507,833			- %							News Article	History of Morgan Stanley European Equity Fund Inc - None Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Morgan Stanley European Equity Fund Inc - None	Specialty & Misc	53,695	Added More	4,851	9.93 %	$657,227			- %							News Article	History of Morgan Stanley European Equity Fund Inc - None Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Laudus International Marketmasters Fund	Global Flex Port	103,665	New Holding	103,665	100 %	$1,268,860			- %							News Article	History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund	Large-Cap Core	7,300	Added More	2,000	37.73 %	$89,352			- %							News Article	History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Tocqueville Trust - The Tocqueville Fund	Specialty & Misc	100,000	New Holding	100,000	100 %	$1,224,000			- %							News Article	History of Tocqueville Trust - The Tocqueville Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Developed Markets Index Fund	International Multi-Cap Core	131,512	No Compare			$1,609,707			- %							News Article	History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund	Specialty & Misc	235,252	No Compare			$2,879,484			- %							News Article	History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Total International Stock Index Fund	International Multi-Cap Core	856,183	Added More	16,811	2.00 %	$10,479,680			- %							News Article	History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Vanguard Trustees Equity Fund - Vanguard International Value Fund	Multi-Cap Value	705,780	New Holding	705,780	100 %	$8,638,747			- %							News Article	History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Vanguard Windsor Funds - Vanguard Windsor Fund	Multi-Cap Value		Sold All	-600,000	-100 %				- %							News Article	History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Vanguard Windsor Funds - Vanguard Windsor Ii Fund	Large-Cap Value		Sold All	-207,832	-100 %				- %							News Article	History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Victory Portfolios - International Fund	No Data		Sold All	-8,651	-100 %				- %							News Article	History of Victory Portfolios - International Fund Ownership Of Allianz Se
2009-09-28	2009-07-31	N-Q	Victory Portfolios - International Select Fund	No Data		Sold All	-10,242	-100 %				- %							News Article	History of Victory Portfolios - International Select Fund Ownership Of Allianz Se
2009-09-25	2009-07-31	N-Q	Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares	No Data	5,050	Added More	2,761	120.62 %	$59,691			- %							News Article	History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Allianz Se
2009-09-25	2009-07-31	N-Q	Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares	No Data		Sold All	-1,002	-100 %				- %							News Article	History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Allianz Se
2009-09-25	2009-07-31	N-Q	Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund	No Data	2,080	New Holding	2,080	100 %	$24,586			- %							News Article	History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Allianz Se
2009-09-25	2009-07-31	N-Q	Mtb Group Of Funds - Mtb International Equity Fund	International Large-Cap Core	900	New Holding	900	100 %	$10,638			- %							News Article	History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Allianz Se
2009-09-24	2009-07-31	N-Q	Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund	Specialty & Misc	15,012	Sold Some	-4,471	-22.94 %	$178,042			- %							News Article	History of Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund Ownership Of Allianz Se
2009-09-24	2009-07-31	N-Q	Nationwide Mutual Funds - Nationwide International Index Fund	Global Flex Port		Sold All	-75,455	-100 %				- %							News Article	History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Allianz Se
2009-09-24	2009-06-30	13F-HR/A	Credit Agricole S A	Institution	3,200	Added More	1,800	128.57 %	$37,952			- %							News Article	History of Credit Agricole S A Ownership Of Allianz Se
2009-09-23	2009-07-31	N-Q	Dreman Contrarian Funds - Dreman Contrarian International Value Fund	No Data	260	Sold Some	-28	-9.72 %	$3,188			- %							News Article	History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of Allianz Se
2009-09-23	2009-07-31	N-Q	Dreman Contrarian Funds - Dreman Contrarian Mid Cap Value Fund	Mid-Cap Value		Sold All	-825	-100 %				- %							News Article	History of Dreman Contrarian Funds - Dreman Contrarian Mid Cap Value Fund Ownership Of Allianz Se
2009-09-23	2009-07-31	N-Q	Dreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc New	Multi-Cap Growth	57,440	New Holding	57,440	100 %	$704,214			- %							News Article	History of Dreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc New Ownership Of Allianz Se
2009-09-23	2009-07-31	N-Q	Ing Mayflower Trust - Ing International Value Fund	Multi-Cap Value	133,600	Added More	6,500	5.11 %	$1,637,936			- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Allianz Se
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing Foreign Fund	International Multi-Cap Core	9,833	Sold Some	-1,026	-9.44 %	$120,553			- %							News Article	History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Allianz Se
2009-09-23	2009-07-31	N-Q	Steward Funds Inc - International Equity Fund	International Large-Cap Value	57,610	Added More	570	0.99 %	$706,299			- %							News Article	History of Steward Funds Inc - International Equity Fund Ownership Of Allianz Se
2009-09-22	2009-07-31	N-Q	Dreyfuslaurel Funds Inc - Midcap Stock Fund	Mid-Cap Core	139,480	Added More	29,250	26.53 %	$1,743,500			- %							News Article	History of Dreyfuslaurel Funds Inc - Midcap Stock Fund Ownership Of Allianz Se
2009-09-21	2009-07-31	N-Q	Harding Loevner Funds Inc - Institutional	No Data	66,900	New Holding	66,900	100 %	$821,532			- %							News Article	History of Harding Loevner Funds Inc - Institutional Ownership Of Allianz Se
2009-09-17	2009-07-31	N-Q	Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund	No Data		Sold All	-1,600	-100 %				- %							News Article	History of Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund Ownership Of Allianz Se
2009-09-17	2009-06-30	13F-HR/A	Delaware Management Business Trust	Institution	176,279	Added More	3,091	1.78 %	$2,145,315			- %							News Article	History of Delaware Management Business Trust Ownership Of Allianz Se
2009-09-15	2009-03-31	13F-HR/A	Highbridge Capital Management Llc	Institution	1,353,546	New Holding	1,353,546	100 %	$16,242,552			- %							News Article	History of Highbridge Capital Management Llc Ownership Of Allianz Se
2009-09-11	2009-06-30	13F-HR/A	Barclays Global Investors Uk Holdings Ltd	Institution	6,209,001	Added More	3,231,017	108.49 %	$74,570,102			- %							News Article	History of Barclays Global Investors Uk Holdings Ltd Ownership Of Allianz Se
2009-09-11	2009-06-30	13F-HR/A	Barclays Global Investors Uk Holdings Ltd	Institution	6,209,001	Added More	6,173,920	17599.04 %	$74,570,102			- %							News Article	History of Barclays Global Investors Uk Holdings Ltd Ownership Of Allianz Se
2009-09-11	2009-06-30	13F-HR/A	Barclays Global Investors Uk Holdings Ltd	Institution	35,081	Sold Some	-2,942,903	-98.82 %	$421,323			- %							News Article	History of Barclays Global Investors Uk Holdings Ltd Ownership Of Allianz Se
2009-09-11	2009-06-30	13F-HR/A	Barclays Global Investors Uk Holdings Ltd	Institution	35,081	No Change	0	0 %	$421,323			- %							News Article	History of Barclays Global Investors Uk Holdings Ltd Ownership Of Allianz Se
2009-09-10	2009-06-30	N-CSRS	Northern Lights Variable Trust - Jnf Equity Portfolio	Specialty & Misc		Sold All	-9,400	-100 %				- %							News Article	History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Allianz Se
2009-09-10	2009-06-30	13F-HR/A	Veritable L P	Institution	34,557	Added More	10,021	40.84 %	$413,302			- %							News Article	History of Veritable L P Ownership Of Allianz Se
2009-09-10	2009-03-31	13F-HR/A	Veritable L P	Institution	24,536	Added More	11,586	89.46 %	$293,451			- %							News Article	History of Veritable L P Ownership Of Allianz Se
2009-09-09	2009-06-30	N-CSRS	Johnson Mutual Funds Trust - Johnson International Fund	No Data		Sold All	-2,160	-100 %				- %							News Article	History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Allianz Se
2009-09-09	2009-06-30	N-CSRS	Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc	Large-Cap Growth	13,000	No Change	0	0 %	$151,320			- %							News Article	History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Allianz Se
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund	Small-Cap Value	66,300	Sold Some	-19,300	-22.54 %	$747,864			- %							News Article	History of Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund Ownership Of Allianz Se
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund	Equity Income	30,000	Added More	6,500	27.65 %	$338,400			- %							News Article	History of Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund Ownership Of Allianz Se
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund	Multi-Cap Growth	37,600	Added More	6,100	19.36 %	$424,128			- %							News Article	History of Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund Ownership Of Allianz Se
2009-09-08	2009-06-30	N-CSRS	Lazard Funds Inc - Lazard International Equity Portfolio	International Large-Cap Core	30,000	No Change	0	0 %	$338,400			- %							News Article	History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Allianz Se
2009-09-08	2009-06-30	N-CSRS	Lazard Funds Inc - Lazard International Equity Select Portfolio	International Large-Cap Core	26,210	Sold Some	-4,140	-13.64 %	$295,649			- %							News Article	History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Allianz Se
2009-09-08	2009-06-30	N-CSRS	Lazard Funds Inc - Lazard International Strategic Equity Portfolio	International Multi-Cap Core	85,980	No Change	0	0 %	$969,854			- %							News Article	History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Allianz Se
2009-09-08	2009-06-30	N-CSRS	Master Investment Portfolio - Active Stock Portfolio	Specialty & Misc	126,511	Added More	92,839	275.71 %	$1,427,044			- %							News Article	History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Allianz Se
2009-09-08	2009-06-30	N-CSRS	Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio	Utility	6,600	Added More	1,000	17.85 %	$74,448			- %							News Article	History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Allianz Se
2009-09-08	2009-06-30	N-CSRS	Morgan Stanley Variable Investment Series - Information Portfolio	Specialty & Misc	4,300	New Holding	4,300	100 %	$48,504			- %							News Article	History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Allianz Se
2009-09-08	2009-06-30	N-CSR	Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund	No Data	90	Added More	20	28.57 %	$1,015			- %							News Article	History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Allianz Se
2009-09-08	2009-06-30	N-CSRS	Rydex Series Funds - Banking Fund	Financial Services	47,750	New Holding	47,750	100 %	$538,620			- %							News Article	History of Rydex Series Funds - Banking Fund Ownership Of Allianz Se
2009-09-08	2009-06-30	N-CSRS	Rydex Variable Trust - Biotechnology Fund	Health/Biotech	17,000	New Holding	17,000	100 %	$191,760			- %							News Article	History of Rydex Variable Trust - Biotechnology Fund Ownership Of Allianz Se
2009-09-08	2009-06-30	N-CSRS	Sma Relationship Trust - Series A	Specialty & Misc		Sold All	-465	-100 %				- %							News Article	History of Sma Relationship Trust - Series A Ownership Of Allianz Se
2009-09-08	2009-06-30	N-CSRS	Summit Mutual Funds Inc - Eafe International Index Portfolio	Global Flex Port	3,963	Added More	83	2.13 %	$44,703			- %							News Article	History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Allianz Se
2009-09-08	2009-06-30	N-CSRS	Universal Institutional Funds Inc - International Magnum Portfolio	Global Flex Port	5,767	No Change	0	0 %	$65,052			- %							News Article	History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Allianz Se
2009-09-08	2009-06-30	N-CSRS	Universal Institutional Funds Inc - International Magnum Portfolio	Global Flex Port	11,649	Added More	5,882	101.99 %	$131,401			- %							News Article	History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Allianz Se
2009-09-08	2009-06-30	N-CSRS	Universal Institutional Funds Inc - Value Portfolio	Multi-Cap Value	324,100	Added More	10,000	3.18 %	$3,655,848			- %							News Article	History of Universal Institutional Funds Inc - Value Portfolio Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Advanced Strategies Portfolio	Specialty & Misc		Sold All	-7,356	-100 %				- %							News Article	History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Advanced Strategies Portfolio	Specialty & Misc		Sold All	-1,600	-100 %				- %							News Article	History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio	Specialty & Misc		Sold All	-420,221	-100 %				- %							News Article	History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Focus Four Plus Portfolio	No Data		Sold All	-14,376	-100 %				- %							News Article	History of Advanced Series Trust - Ast Focus Four Plus Portfolio Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast International Value Portfolio	Multi-Cap Value		Sold All	-8,900	-100 %				- %							News Article	History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	American Funds Insurance Series - Global Growth And Income Fund	Multi-Cap Growth		Sold All	-41,500	-100 %				- %							News Article	History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	American Funds Insurance Series - Global Growth Fund	Global Large-Cap Growth	784,000	Added More	442,000	129.23 %	$8,694,560			- %							News Article	History of American Funds Insurance Series - Global Growth Fund Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio	Small-Cap Value	175,633	Added More	4,383	2.55 %	$1,947,770			- %							News Article	History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqalliancebernstein International Portfolio	Global Flex Port	451,309	New Holding	451,309	100 %	$5,005,017			- %							News Article	History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqalliancebernstein Value Portfolio	Multi-Cap Value	465,515	Sold Some	-127,700	-21.52 %	$5,162,561			- %							News Article	History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqinternational Growth Portfolio	Multi-Cap Growth	8,039	New Holding	8,039	100 %	$89,153			- %							News Article	History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqoppenheimer Global Portfolio	Global Flex Port	18,025	Added More	1,515	9.17 %	$199,897			- %							News Article	History of Eq Advisors Trust - Eqoppenheimer Global Portfolio Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqtcw Equity Portfolio	Specialty & Misc	38,744	New Holding	38,744	100 %	$429,671			- %							News Article	History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSR	Frontegra Funds Inc - Frontegra New Star International Equity Fund	International Multi-Cap Core		Sold All	-18,300	-100 %				- %							News Article	History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSR	Jpmorgan Trust I - Jpmorgan Intrepid International Fund	Global Flex Port	54	Added More	25	86.20 %	$599			- %							News Article	History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSR	Jpmorgan Trust I - Jpmorgan Prime Money Market Fund	Specialty & Misc	19	New Holding	19	100 %	$211			- %							News Article	History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSR	Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund	Mid-Cap Core	54	Sold Some	-3	-5.26 %	$599			- %							News Article	History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSR	Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund	Small-Cap Value	19	No Change	0	0 %	$211			- %							News Article	History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Diversified International Fund	Global Flex Port	24,834	No Change	0	0 %	$275,409			- %							News Article	History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Diversified Value Fund	Multi-Cap Value	43,900	Sold Some	-8,500	-16.22 %	$486,851			- %							News Article	History of Massmutual Select Funds - Massmutual Select Diversified Value Fund Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Fundamental Value Fund	Large-Cap Value	56,640	Sold Some	-35,000	-38.19 %	$628,138			- %							News Article	History of Massmutual Select Funds - Massmutual Select Fundamental Value Fund Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Overseas Fund	International Multi-Cap Core	58,900	Sold Some	-8,000	-11.95 %	$653,201			- %							News Article	History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Strategic Balanced Fund	Mixed-Asset Target Allocation Moderate	1,933	Sold Some	-139	-6.70 %	$21,437			- %							News Article	History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Mma Praxis Mutual Funds - Mma Praxis International Fund	International Multi-Cap Core	6,040	Added More	225	3.86 %	$66,984			- %							News Article	History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Mma Praxis Mutual Funds - Mma Praxis Value Index Fund	Large-Cap Value	1,556	New Holding	1,556	100 %	$17,256			- %							News Article	History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio	Global Flex Port	21,303	Added More	13,787	183.43 %	$236,250			- %							News Article	History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc - Large Cap Relative Value Portfolio	Large-Cap Value	53,000	Added More	11,400	27.40 %	$587,770			- %							News Article	History of Morgan Stanley Institutional Fund Inc - Large Cap Relative Value Portfolio Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund	No Data	28,575	Sold Some	-8,994	-23.93 %	$316,897			- %							News Article	History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund	Small-Cap Core	2,870	Sold Some	-13,930	-82.91 %	$31,828			- %							News Article	History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Sunamerica Series Trust - Growth Income Portfolio	Multi-Cap Growth		Sold All	-292,000	-100 %				- %							News Article	History of Sunamerica Series Trust - Growth Income Portfolio Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Vanguard Institutional Index Funds - Vanguard Institutional Index Fund	Specialty & Misc	76,463	Added More	176	0.23 %	$847,975			- %							News Article	History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Vanguard Variable Insurance Funds - Balanced Portfolio	Flexible Portfolio	30,257	Added More	1,400	4.85 %	$335,550			- %							News Article	History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Allianz Se
2009-09-04	2009-06-30	N-CSRS	Westcore Trust - Westcore Growth Fund	Multi-Cap Core	98,000	Added More	34,300	53.84 %	$1,086,820			- %							News Article	History of Westcore Trust - Westcore Growth Fund Ownership Of Allianz Se
2009-09-04	2009-06-10	N-CSRS	Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio	Mid-Cap Core	5,800	Sold Some	-300	-4.91 %	$64,322			- %							News Article	History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Allianz Se
2009-09-03	2009-06-30	N-CSRS	Anchor Series Trust - Asset Allocation Portfolio	Specialty & Misc		Sold All	-12,000	-100 %				- %							News Article	History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Allianz Se
2009-09-03	2009-06-30	N-CSRS	Anchor Series Trust - Growth Portfolio	Multi-Cap Growth		Sold All	-1,755	-100 %				- %							News Article	History of Anchor Series Trust - Growth Portfolio Ownership Of Allianz Se
2009-09-03	2009-06-30	N-CSRS	Cheswold Lane Funds - Cheswold Lane International High Dividend Fund	International Multi-Cap Core	3,570	No Change	0	0 %	$39,234			- %							News Article	History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Allianz Se
2009-09-03	2009-06-30	N-CSRS	Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc	Multi-Cap Growth		Sold All	-1,500	-100 %				- %							News Article	History of Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc Ownership Of Allianz Se
2009-09-03	2009-06-30	N-CSRS	Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio	No Data	506	Added More	27	5.63 %	$5,561			- %							News Article	History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Allianz Se
2009-09-03	2009-06-30	N-CSRS	Ing Investors Trust - Ing International Portfolio	Global Flex Port	24,710	New Holding	24,710	100 %	$271,563			- %							News Article	History of Ing Investors Trust - Ing International Portfolio Ownership Of Allianz Se
2009-09-03	2009-06-30	N-CSRS	Ing Partners Inc - Ing Oppenheimer Global Portfolio	Global Flex Port	185,342	Sold Some	-2,095	-1.11 %	$2,036,909			- %							News Article	History of Ing Partners Inc - Ing Oppenheimer Global Portfolio Ownership Of Allianz Se
2009-09-03	2009-06-30	N-CSRS	Ing Variable Portfolios Inc - Ing International Index Portfolio	No Data	30,080	Added More	13,793	84.68 %	$330,579			- %							News Article	History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Allianz Se
2009-09-03	2009-06-30	N-CSRS	Ing Variable Products Trust - Ing Vp International Value Portfolio	Multi-Cap Value	58,600	Sold Some	-15,800	-21.23 %	$644,014			- %							News Article	History of Ing Variable Products Trust - Ing Vp International Value Portfolio Ownership Of Allianz Se
2009-09-03	2009-06-30	N-CSRS	Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc	Mid-Cap Value	558,272	Sold Some	-102,328	-15.49 %	$6,135,409			- %							News Article	History of Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc Ownership Of Allianz Se
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund - Mml Large Cap Value Fund	Large-Cap Value	19,000	No Change	0	0 %	$208,810			- %							News Article	History of Mml Series Investment Fund - Mml Large Cap Value Fund Ownership Of Allianz Se
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund Ii - Mml Equity Fund	Specialty & Misc		Sold All	-37,900	-100 %				- %							News Article	History of Mml Series Investment Fund Ii - Mml Equity Fund Ownership Of Allianz Se
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund Ii - Mml Small Cap Equity Fund	Small-Cap Core	2,570	Sold Some	-6,730	-72.36 %	$28,244			- %							News Article	History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Allianz Se
2009-09-03	2009-06-30	N-CSR	New Covenant Funds - New Covenant Growth Fund	No Data		Sold All	-7,700	-100 %				- %							News Article	History of New Covenant Funds - New Covenant Growth Fund Ownership Of Allianz Se
2009-09-03	2009-06-30	N-CSRS	Ohio National Fund Inc - International Portfolio	International Multi-Cap Core		Sold All	-14,500	-100 %				- %							News Article	History of Ohio National Fund Inc - International Portfolio Ownership Of Allianz Se
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - International Large-Cap Portfolio	No Data	757	New Holding	757	100 %	$8,319			- %							News Article	History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Allianz Se
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - International Value Portfolio	No Data	210,000	Sold Some	-132,200	-38.63 %	$2,307,900			- %							News Article	History of Pacific Select Fund - International Value Portfolio Ownership Of Allianz Se
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - Mid-Cap Value Portfolio	No Data	320,500	Added More	318,440	15458.25 %	$3,522,295			- %							News Article	History of Pacific Select Fund - Mid-Cap Value Portfolio Ownership Of Allianz Se
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - Pacific Select Fund	Pacific Region	32,500	Sold Some	-19,800	-37.85 %	$357,175			- %							News Article	History of Pacific Select Fund - Pacific Select Fund Ownership Of Allianz Se
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - Pd Large-Cap Value Index Portfolio	No Data	255	No Compare			$2,802			- %							News Article	History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Allianz Se
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - Small-Cap Equity Portfolio	No Data	128,925	New Holding	128,925	100 %	$1,416,886			- %							News Article	History of Pacific Select Fund - Small-Cap Equity Portfolio Ownership Of Allianz Se
2009-09-03	2009-06-30	N-CSRS	Royce Fund - Royce Smid-Cap Select Fund	No Data	100	New Holding	100	100 %	$1,099			- %