| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 13,094 | Added More | 1,980 | 17.81 % | $38,889 | $36,009 | $-2,881 | -7.40 % | $-436 | | | | | | News Article | History of Amvescap Plc Ownership Of Banner Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -22,164 | -100 % | | | | -7.40 % | $4,876 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Banner Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 318,791 | Sold Some | -6,080 | -1.87 % | $946,809 | $876,675 | $-70,134 | -7.40 % | $1,338 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Banner Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 13,588 | Added More | 988 | 7.84 % | $41,308 | $37,367 | $-3,941 | -9.53 % | $-287 | | | | | | News Article | History of American International Group Inc Ownership Of Banner Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Banc Funds Co Llc | Institution | 701,670 | No Change | 0 | 0 % | $2,133,077 | $1,929,593 | $-203,484 | -9.53 % | $0 | | | | | | News Article | History of Banc Funds Co Llc Ownership Of Banner Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 69,400 | No Change | 0 | 0 % | $210,976 | $190,850 | $-20,126 | -9.53 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Banner Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | First Washington Corp | Institution | 515,145 | Added More | 61,900 | 13.65 % | $1,566,041 | $1,416,649 | $-149,392 | -9.53 % | $-17,951 | | | | | | News Article | History of First Washington Corp Ownership Of Banner Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 35,061 | Sold Some | -130,797 | -78.86 % | $106,585 | $96,418 | $-10,168 | -9.53 % | $37,931 | | | | | | News Article | History of Morgan Stanley Ownership Of Banner Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 296,237 | Added More | 106,724 | 56.31 % | $900,560 | $814,652 | $-85,909 | -9.53 % | $-30,950 | | | | | | News Article | History of Northern Trust Corp Ownership Of Banner Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 400 | No Change | 0 | 0 % | $1,216 | $1,100 | $-116 | -9.53 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Banner Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 20,456 | Sold Some | -9,856 | -32.51 % | $62,186 | $56,254 | $-5,932 | -9.53 % | $2,858 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Banner Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 273,690 | Added More | 230,044 | 527.06 % | $832,018 | $752,648 | $-79,370 | -9.53 % | $-66,713 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Banner Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 11,221 | New Holding | 11,221 | 100 % | $34,112 | $30,858 | $-3,254 | -9.53 % | $-3,254 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Banner Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,123 | No Change | 0 | 0 % | $3,414 | $3,088 | $-326 | -9.53 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Banner Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | | Sold All | -322,600 | -100 % | | | | -9.53 % | $93,554 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Banner Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 13,300 | New Holding | 13,300 | 100 % | $40,432 | $36,575 | $-3,857 | -9.53 % | $-3,857 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Banner Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 100 | No Change | 0 | 0 % | $284 | $275 | $-9 | -3.16 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Banner Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 26,124 | Sold Some | -3,876 | -12.92 % | $74,192 | $71,841 | $-2,351 | -3.16 % | $349 | | | | | | News Article | History of Axa Ownership Of Banner Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 352 | New Holding | 352 | 100 % | $1,000 | $968 | $-32 | -3.16 % | $-32 | | | | | | News Article | History of Barclays Plc Ownership Of Banner Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 46 | Sold Some | -17,141 | -99.73 % | $131 | $127 | $-4 | -3.16 % | $1,543 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Banner Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 89,687 | Added More | 45,822 | 104.46 % | $254,711 | $246,639 | $-8,072 | -3.16 % | $-4,124 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Banner Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 50,470 | Sold Some | -9,458 | -15.78 % | $143,335 | $138,793 | $-4,542 | -3.16 % | $851 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Banner Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 59,118 | Added More | 27,167 | 85.02 % | $167,895 | $162,575 | $-5,321 | -3.16 % | $-2,445 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Banner Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 55,401 | New Holding | 55,401 | 100 % | $157,339 | $152,353 | $-4,986 | -3.16 % | $-4,986 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Banner Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 15,214 | No Change | 0 | 0 % | $43,208 | $41,839 | $-1,369 | -3.16 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Banner Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,691 | New Holding | 2,691 | 100 % | $7,642 | $7,400 | $-242 | -3.16 % | $-242 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Banner Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 35,449 | No Change | 0 | 0 % | $100,675 | $97,485 | $-3,190 | -3.16 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Banner Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sirios Capital Management L P | Institution | | Sold All | -534,700 | -100 % | | | | -3.16 % | $48,123 | | | | | | News Article | History of Sirios Capital Management L P Ownership Of Banner Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 628,224 | Added More | 47,746 | 8.22 % | $1,784,156 | $1,727,616 | $-56,540 | -3.16 % | $-4,297 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Banner Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 945,253 | Added More | 74,315 | 8.53 % | $2,665,613 | $2,599,446 | $-66,168 | -2.48 % | $-5,202 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Banner Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 341,372 | Sold Some | -23,495 | -6.43 % | $962,669 | $938,773 | $-23,896 | -2.48 % | $1,645 | | | | | | News Article | History of Davidson D A And Co Ownership Of Banner Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 341,372 | New Holding | 341,372 | 100 % | $962,669 | $938,773 | $-23,896 | -2.48 % | $-23,896 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Banner Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -2,600 | -100 % | | | | -2.48 % | $182 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Banner Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | | Sold All | -18,123 | -100 % | | | | -2.48 % | $1,269 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Banner Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 561 | Added More | 51 | 10.00 % | $1,582 | $1,543 | $-39 | -2.48 % | $-4 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Banner Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 709 | Added More | 287 | 68.00 % | $1,999 | $1,950 | $-50 | -2.48 % | $-20 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Banner Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 39,973 | Sold Some | -152,500 | -79.23 % | $112,724 | $109,926 | $-2,798 | -2.48 % | $10,675 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Banner Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -4,694 | -100 % | | | | -2.48 % | $329 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Banner Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 65,600 | No Change | 0 | 0 % | $184,992 | $180,400 | $-4,592 | -2.48 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Banner Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 35,386 | Added More | 9,229 | 35.28 % | $97,665 | $97,312 | $-354 | -0.36 % | $-92 | | | | | | News Article | History of Citigroup Inc Ownership Of Banner Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 23,218 | Added More | 1,076 | 4.85 % | $64,082 | $63,850 | $-232 | -0.36 % | $-11 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Banner Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 5,007 | Added More | 3,933 | 366.20 % | $13,819 | $13,769 | $-50 | -0.36 % | $-39 | | | | | | News Article | History of Ubs Ag Ownership Of Banner Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -6,500 | -100 % | | | | 2.61 % | $-455 | | | | | | News Article | History of Federated Investors Inc Ownership Of Banner Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 169 | Sold Some | -3,087 | -94.80 % | $465 | $465 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Banner Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rigel Capital Llc | Institution | | Sold All | -60,014 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Banner Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 23,760 | No Change | 0 | 0 % | $65,340 | $65,340 | $0 | 0.00 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Banner Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 32,767 | Added More | 6,180 | 23.24 % | $90,109 | $90,109 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Banner Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 157,263 | Added More | 26,900 | 20.63 % | $432,473 | $432,473 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Banner Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 68,901 | No Change | 0 | 0 % | $189,478 | $189,478 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Banner Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Asset Management Inc | Institution | 313,145 | No Change | 0 | 0 % | $861,149 | $861,149 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Asset Management Inc Ownership Of Banner Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 35,117 | Sold Some | -2,915 | -7.66 % | $96,572 | $96,572 | $0 | 0.00 % | $0 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Banner Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | | Sold All | -24,700 | -100 % | | | | 5.36 % | $-3,458 | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Banner Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -77,400 | -100 % | | | | -8.02 % | $18,576 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Banner Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 735 | No Compare | | | $2,256 | $2,021 | $-235 | -10.42 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Banner Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 4,471 | Sold Some | -67 | -1.47 % | $13,726 | $12,295 | $-1,431 | -10.42 % | $21 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Banner Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,493,617 | Added More | 220,999 | 17.36 % | $4,421,106 | $4,107,447 | $-313,660 | -7.09 % | $-46,410 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Banner Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -700 | -100 % | | | | -7.09 % | $147 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Banner Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 13,588 | New Holding | 13,588 | 100 % | $40,220 | $37,367 | $-2,853 | -7.09 % | $-2,853 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Banner Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Macatawa Bank Corp | Institution | 30,000 | Sold Some | -14,400 | -32.43 % | $83,700 | $82,500 | $-1,200 | -1.43 % | $576 | | | | | | News Article | History of Macatawa Bank Corp Ownership Of Banner Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Washington Trust Bank | Institution | 56,144 | No Change | 0 | 0 % | $158,888 | $154,396 | $-4,492 | -2.82 % | $0 | | | | | | News Article | History of Washington Trust Bank Ownership Of Banner Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 8,800 | No Change | 0 | 0 % | $24,640 | $24,200 | $-440 | -1.78 % | $0 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Banner Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 100 | No Change | 0 | 0 % | $280 | $275 | $-5 | -1.78 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Banner Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -5,100 | -100 % | | | | -8.02 % | $1,224 | | | | | | News Article | History of Blackrock Inc Ownership Of Banner Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 52,694 | Added More | 8,042 | 18.01 % | $157,555 | $144,909 | $-12,647 | -8.02 % | $-1,930 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Banner Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 139,314 | Sold Some | -5,623 | -3.87 % | $417,942 | $383,114 | $-34,829 | -8.33 % | $1,406 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Banner Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 57,176 | Added More | 9,881 | 20.89 % | $171,528 | $157,234 | $-14,294 | -8.33 % | $-2,470 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Banner Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 19,200 | No Change | 0 | 0 % | $44,352 | $52,800 | $8,448 | 19.04 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Banner Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | | Sold All | -25,400 | -100 % | | | | 14.10 % | $-8,636 | | | | | | News Article | History of Strs Ohio Ownership Of Banner Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 18,985 | No Change | 0 | 0 % | $49,171 | $52,209 | $3,038 | 6.17 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Banner Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 19,314 | Sold Some | -1,950 | -9.17 % | $49,251 | $53,114 | $3,863 | 7.84 % | $-390 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Banner Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 35,468 | New Holding | 35,468 | 100 % | $99,665 | $97,537 | $-2,128 | -2.13 % | $-2,128 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Banner Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 15,519 | No Change | 0 | 0 % | $43,608 | $42,677 | $-931 | -2.13 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Banner Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 400 | New Holding | 400 | 100 % | $1,124 | $1,100 | $-24 | -2.13 % | $-24 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Banner Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 6,125 | New Holding | 6,125 | 100 % | $17,211 | $16,844 | $-368 | -2.13 % | $-368 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Banner Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 423,903 | New Holding | 423,903 | 100 % | $1,191,167 | $1,165,733 | $-25,434 | -2.13 % | $-25,434 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Banner Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 14,446 | New Holding | 14,446 | 100 % | $40,593 | $39,727 | $-867 | -2.13 % | $-867 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Banner Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 183 | No Change | 0 | 0 % | $514 | $503 | $-11 | -2.13 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Banner Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,900 | No Change | 0 | 0 % | $5,586 | $5,225 | $-361 | -6.46 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Banner Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 286 | New Holding | 286 | 100 % | $841 | $787 | $-54 | -6.46 % | $-54 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Banner Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 22,560 | New Holding | 22,560 | 100 % | $66,326 | $62,040 | $-4,286 | -6.46 % | $-4,286 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Banner Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 25,685 | New Holding | 25,685 | 100 % | $77,569 | $70,634 | $-6,935 | -8.94 % | $-6,935 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Banner Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,900 | -100 % | | | | -9.24 % | $532 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Banner Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 330 | New Holding | 330 | 100 % | $954 | $908 | $-46 | -4.84 % | $-46 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Banner Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 870,938 | Added More | 25,252 | 2.98 % | $2,612,814 | $2,395,080 | $-217,735 | -8.33 % | $-6,313 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Banner Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 422 | Sold Some | -50 | -10.59 % | $1,262 | $1,161 | $-101 | -8.02 % | $12 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Banner Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 200 | Added More | 80 | 66.66 % | $598 | $550 | $-48 | -8.02 % | $-19 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Banner Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -300 | -100 % | | | | -2.82 % | $24 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Banner Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 18,600 | Added More | 1,400 | 8.13 % | $52,638 | $51,150 | $-1,488 | -2.82 % | $-112 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Banner Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 12,500 | No Change | 0 | 0 % | $35,375 | $34,375 | $-1,000 | -2.82 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Banner Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,770 | Sold Some | -6,681 | -70.69 % | $7,839 | $7,618 | $-222 | -2.82 % | $534 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Banner Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 17,500 | No Change | 0 | 0 % | $49,525 | $48,125 | $-1,400 | -2.82 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Banner Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 38,092 | No Change | 0 | 0 % | $107,800 | $104,753 | $-3,047 | -2.82 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Banner Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 317 | No Compare | | | $859 | $872 | $13 | 1.47 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Banner Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 8,142 | Added More | 100 | 1.24 % | $22,065 | $22,391 | $326 | 1.47 % | $4 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Banner Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -5,460 | -100 % | | | | -1.07 % | $164 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Banner Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 11,114 | Sold Some | -37,612 | -77.19 % | $34,342 | $30,564 | $-3,779 | -11.00 % | $12,788 | | | | | | News Article | History of Amvescap Plc Ownership Of Banner Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 79 | No Change | 0 | 0 % | $256 | $217 | $-39 | -15.12 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Banner Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 3,125 | Sold Some | -3 | -0.09 % | $10,125 | $8,594 | $-1,531 | -15.12 % | $1 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Banner Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 1,082 | Added More | 399 | 58.41 % | $3,506 | $2,976 | $-530 | -15.12 % | $-196 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Banner Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 186,146 | Added More | 1,067 | 0.57 % | $618,005 | $511,902 | $-106,103 | -17.16 % | $-608 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Banner Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 131,840 | Added More | 10,415 | 8.57 % | $437,709 | $362,560 | $-75,149 | -17.16 % | $-5,937 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Banner Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 4,064 | Added More | 240 | 6.27 % | $13,492 | $11,176 | $-2,316 | -17.16 % | $-137 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Banner Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,188 | Added More | 33 | 2.85 % | $3,944 | $3,267 | $-677 | -17.16 % | $-19 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Banner Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 30,879 | Added More | 17,318 | 127.70 % | $102,518 | $84,917 | $-17,601 | -17.16 % | $-9,871 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Banner Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 324,871 | Sold Some | -19,367 | -5.62 % | $1,078,572 | $893,395 | $-185,176 | -17.16 % | $11,039 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Banner Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 1,700 | New Holding | 1,700 | 100 % | $5,746 | $4,675 | $-1,071 | -18.63 % | $-1,071 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Banner Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 65,600 | Added More | 34,600 | 111.61 % | $221,728 | $180,400 | $-41,328 | -18.63 % | $-21,798 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Banner Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 10,833 | Added More | 1,960 | 22.08 % | $36,616 | $29,791 | $-6,825 | -18.63 % | $-1,235 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Banner Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -225,151 | -100 % | | | | -18.63 % | $141,845 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Banner Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 94,823 | Added More | 1,440 | 1.54 % | $320,502 | $260,763 | $-59,738 | -18.63 % | $-907 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Banner Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 125,836 | No Change | 0 | 0 % | $425,326 | $346,049 | $-79,277 | -18.63 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Banner Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 114,169 | New Holding | 114,169 | 100 % | $385,891 | $313,965 | $-71,926 | -18.63 % | $-71,926 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Banner Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 4,700 | No Change | 0 | 0 % | $15,886 | $12,925 | $-2,961 | -18.63 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Banner Corp |