| 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 |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | | Sold All | -80 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Barclays Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 294 | Sold Some | -577 | -66.24 % | $6,103 | $6,103 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Barclays Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 129,834 | Sold Some | -733,635 | -84.96 % | $2,771,956 | $2,695,354 | $-76,602 | -2.76 % | $432,845 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Barclays Plc |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszellazard International Portfolio | Global Flex Port | 1,535 | Sold Some | -5,346 | -77.69 % | $32,772 | $31,867 | $-906 | -2.76 % | $3,154 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Barclays Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 110 | No Change | 0 | 0 % | $2,349 | $2,284 | $-65 | -2.76 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Barclays Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 114,819 | New Holding | 114,819 | 100 % | $2,451,386 | $2,383,642 | $-67,743 | -2.76 % | $-67,743 | | | | | | News Article | History of Timber Hill Llc Ownership Of Barclays Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Washington Trust Co | Institution | | Sold All | -9,380 | -100 % | | | | -2.76 % | $5,534 | | | | | | News Article | History of Washington Trust Co Ownership Of Barclays Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 71,027 | Added More | 8,524 | 13.63 % | $1,520,688 | $1,474,521 | $-46,168 | -3.03 % | $-5,541 | | | | | | News Article | History of Amvescap Plc Ownership Of Barclays Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 29,626 | Sold Some | -108,828 | -78.60 % | $634,293 | $615,036 | $-19,257 | -3.03 % | $70,738 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Barclays Plc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund | No Data | 123,885 | New Holding | 123,885 | 100 % | $2,652,378 | $2,571,853 | $-80,525 | -3.03 % | $-80,525 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Barclays Plc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 209,048 | Added More | 41,500 | 24.76 % | $4,475,718 | $4,339,836 | $-135,881 | -3.03 % | $-26,975 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Barclays Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 206,073 | Sold Some | -19,722 | -8.73 % | $4,412,023 | $4,278,075 | $-133,947 | -3.03 % | $12,819 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aic Ltd | Institution | 150,500 | Added More | 12,400 | 8.97 % | $3,283,910 | $3,124,380 | $-159,530 | -4.85 % | $-13,144 | | | | | | News Article | History of Aic Ltd Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aletheia Research And Management Inc | Institution | 36,055 | Sold Some | -1,269 | -3.39 % | $786,720 | $748,502 | $-38,218 | -4.85 % | $1,345 | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alpha Equity Management Llc | Institution | 64,300 | Added More | 8,700 | 15.64 % | $1,403,026 | $1,334,868 | $-68,158 | -4.85 % | $-9,222 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 600,000 | Added More | 324,400 | 117.70 % | $13,092,000 | $12,456,000 | $-636,000 | -4.85 % | $-343,864 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | 35,000 | Sold Some | -5,000 | -12.50 % | $763,700 | $726,600 | $-37,100 | -4.85 % | $5,300 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 724,400 | New Holding | 724,400 | 100 % | $15,806,408 | $15,038,544 | $-767,864 | -4.85 % | $-767,864 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 12,843 | Sold Some | -58,721 | -82.05 % | $280,234 | $266,621 | $-13,614 | -4.85 % | $62,244 | | | | | | News Article | History of Citadel L P Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 403 | New Holding | 403 | 100 % | $8,793 | $8,366 | $-427 | -4.85 % | $-427 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 337,000 | Added More | 178,699 | 112.88 % | $7,353,340 | $6,996,120 | $-357,220 | -4.85 % | $-189,421 | | | | | | News Article | History of Eaton Vance Management Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eos Partners Lp | Institution | 15,000 | New Holding | 15,000 | 100 % | $327,300 | $311,400 | $-15,900 | -4.85 % | $-15,900 | | | | | | News Article | History of Eos Partners Lp Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | | Sold All | -36,053 | -100 % | | | | -4.85 % | $38,216 | | | | | | News Article | History of Ewt Llc Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 17,895 | Added More | 7,842 | 78.00 % | $390,469 | $371,500 | $-18,969 | -4.85 % | $-8,313 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 768,395 | Added More | 95,495 | 14.19 % | $16,766,379 | $15,951,880 | $-814,499 | -4.85 % | $-101,225 | | | | | | News Article | History of Fmr Corp Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 150,000 | New Holding | 150,000 | 100 % | $3,273,000 | $3,114,000 | $-159,000 | -4.85 % | $-159,000 | | | | | | News Article | History of Galleon Management L P Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 1,357,187 | New Holding | 1,357,187 | 100 % | $29,613,820 | $28,175,202 | $-1,438,618 | -4.85 % | $-1,438,618 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 77,147 | Sold Some | -32,853 | -29.86 % | $1,683,348 | $1,601,572 | $-81,776 | -4.85 % | $34,824 | | | | | | News Article | History of Millennium Management Llc Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,262,891 | Added More | 915,284 | 263.31 % | $27,556,282 | $26,217,617 | $-1,338,664 | -4.85 % | $-970,201 | | | | | | News Article | History of Morgan Stanley Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 215,100 | New Holding | 215,100 | 100 % | $4,693,482 | $4,465,476 | $-228,006 | -4.85 % | $-228,006 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,084,882 | Added More | 335,017 | 44.67 % | $23,672,125 | $22,522,150 | $-1,149,975 | -4.85 % | $-355,118 | | | | | | News Article | History of Northern Trust Corp Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 2,837 | Added More | 794 | 38.86 % | $61,903 | $58,896 | $-3,007 | -4.85 % | $-842 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 18,073 | Sold Some | -1,045 | -5.46 % | $394,353 | $375,195 | $-19,157 | -4.85 % | $1,108 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 42,956 | Added More | 17,300 | 67.43 % | $937,300 | $891,767 | $-45,533 | -4.85 % | $-18,338 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 133,146 | No Change | 0 | 0 % | $2,905,246 | $2,764,111 | $-141,135 | -4.85 % | $0 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 15,058 | No Change | 0 | 0 % | $328,566 | $312,604 | $-15,961 | -4.85 % | $0 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Third Point Llc | Institution | 250,000 | New Holding | 250,000 | 100 % | $5,455,000 | $5,190,000 | $-265,000 | -4.85 % | $-265,000 | | | | | | News Article | History of Third Point Llc Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -218,154 | -100 % | | | | -4.85 % | $231,243 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 190,006 | Added More | 48,614 | 34.38 % | $4,145,931 | $3,944,525 | $-201,406 | -4.85 % | $-51,531 | | | | | | News Article | History of Us Bancorp De Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | 11,383 | Added More | 10,967 | 2636.29 % | $248,377 | $236,311 | $-12,066 | -4.85 % | $-11,625 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 15,246 | New Holding | 15,246 | 100 % | $332,668 | $316,507 | $-16,161 | -4.85 % | $-16,161 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Barclays Plc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 83,713 | Added More | 69,706 | 497.65 % | $1,798,155 | $1,737,882 | $-60,273 | -3.35 % | $-50,188 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 18,291 | Sold Some | -482 | -2.56 % | $392,891 | $379,721 | $-13,170 | -3.35 % | $347 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 3,000 | Sold Some | -500 | -14.28 % | $64,440 | $62,280 | $-2,160 | -3.35 % | $360 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 2,004,288 | Sold Some | -143,184 | -6.66 % | $43,052,106 | $41,609,019 | $-1,443,087 | -3.35 % | $103,092 | | | | | | News Article | History of Axa Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 2,600 | New Holding | 2,600 | 100 % | $55,848 | $53,976 | $-1,872 | -3.35 % | $-1,872 | | | | | | News Article | History of Barclays Plc Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 4,846 | Sold Some | -899 | -15.64 % | $104,092 | $100,603 | $-3,489 | -3.35 % | $647 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 102,621 | Sold Some | -6,387 | -5.85 % | $2,204,299 | $2,130,412 | $-73,887 | -3.35 % | $4,599 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 13,270 | Added More | 11,270 | 563.50 % | $285,040 | $275,485 | $-9,554 | -3.35 % | $-8,114 | | | | | | News Article | History of Credit Agricole S A Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 21,200 | Added More | 8,700 | 69.60 % | $455,376 | $440,112 | $-15,264 | -3.35 % | $-6,264 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 316 | No Change | 0 | 0 % | $6,788 | $6,560 | $-228 | -3.35 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 778,357 | Added More | 9,004 | 1.17 % | $16,719,108 | $16,158,691 | $-560,417 | -3.35 % | $-6,483 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 152,333 | Added More | 47,326 | 45.06 % | $3,272,113 | $3,162,433 | $-109,680 | -3.35 % | $-34,075 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 49,200 | New Holding | 49,200 | 100 % | $1,056,816 | $1,021,392 | $-35,424 | -3.35 % | $-35,424 | | | | | | News Article | History of Hbk Investments L P Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 14,595 | Sold Some | -1,308 | -8.22 % | $313,501 | $302,992 | $-10,508 | -3.35 % | $942 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janney Montgomery Scott Llc | Institution | 11,314 | No Change | 0 | 0 % | $243,025 | $234,879 | $-8,146 | -3.35 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 8,864 | New Holding | 8,864 | 100 % | $190,399 | $184,017 | $-6,382 | -3.35 % | $-6,382 | | | | | | News Article | History of Keybank National Association Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 15,828 | New Holding | 15,828 | 100 % | $339,985 | $328,589 | $-11,396 | -3.35 % | $-11,396 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 84,876 | Added More | 5,165 | 6.47 % | $1,823,136 | $1,762,026 | $-61,111 | -3.35 % | $-3,719 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 443,922 | Sold Some | -202,538 | -31.33 % | $9,535,445 | $9,215,821 | $-319,624 | -3.35 % | $145,827 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 1,769,432 | Added More | 1,399,236 | 377.97 % | $38,007,399 | $36,733,408 | $-1,273,991 | -3.35 % | $-1,007,450 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 63,850 | Sold Some | -44,675 | -41.16 % | $1,371,498 | $1,325,526 | $-45,972 | -3.35 % | $32,166 | | | | | | News Article | History of Munder Capital Management Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 1,052,748 | Added More | 51,623 | 5.15 % | $22,613,027 | $21,855,048 | $-757,979 | -3.35 % | $-37,169 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | | Sold All | -385 | -100 % | | | | -3.35 % | $277 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 2,499,789 | Added More | 1,000 | 0.04 % | $53,695,468 | $51,895,620 | $-1,799,848 | -3.35 % | $-720 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 40,757 | Added More | 17,232 | 73.24 % | $875,460 | $846,115 | $-29,345 | -3.35 % | $-12,407 | | | | | | News Article | History of Raymond James And Associates Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 4,740 | New Holding | 4,740 | 100 % | $101,815 | $98,402 | $-3,413 | -3.35 % | $-3,413 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 68,118 | Added More | 15,281 | 28.92 % | $1,463,175 | $1,414,130 | $-49,045 | -3.35 % | $-11,002 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 400 | No Change | 0 | 0 % | $8,592 | $8,304 | $-288 | -3.35 % | $0 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 945,700 | Added More | 740,300 | 360.41 % | $20,313,636 | $19,632,732 | $-680,904 | -3.35 % | $-533,016 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 236,470 | Sold Some | -171,298 | -42.00 % | $5,079,376 | $4,909,117 | $-170,258 | -3.35 % | $123,335 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 36,210 | Added More | 5,450 | 17.71 % | $777,791 | $751,720 | $-26,071 | -3.35 % | $-3,924 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Barclays Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 26,201 | Sold Some | -83,699 | -76.15 % | $562,797 | $543,933 | $-18,865 | -3.35 % | $60,263 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Barclays Plc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Usa Inc | Institution | 347,349 | Added More | 13,096 | 3.91 % | $7,454,110 | $7,210,965 | $-243,144 | -3.26 % | $-9,167 | | | | | | News Article | History of Td Asset Management Usa Inc Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Asset Management Inc | Institution | 8,500 | New Holding | 8,500 | 100 % | $182,410 | $176,460 | $-5,950 | -3.26 % | $-5,950 | | | | | | News Article | History of Analytic Asset Management Inc Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baltimore-Washington Financial Advisors Inc | Institution | | Sold All | -300 | -100 % | | | | -3.26 % | $210 | | | | | | News Article | History of Baltimore-Washington Financial Advisors Inc Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 79,832 | Sold Some | -1,554 | -1.90 % | $1,713,195 | $1,657,312 | $-55,882 | -3.26 % | $1,088 | | | | | | News Article | History of Bank Of America Corp Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 20,309 | Added More | 1,816 | 9.81 % | $435,831 | $421,615 | $-14,216 | -3.26 % | $-1,271 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 14,500 | No Change | 0 | 0 % | $311,170 | $301,020 | $-10,150 | -3.26 % | $0 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 344 | No Change | 0 | 0 % | $7,382 | $7,141 | $-241 | -3.26 % | $0 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 3,743,566 | Sold Some | -349,520 | -8.53 % | $80,336,926 | $77,716,430 | $-2,620,496 | -3.26 % | $244,664 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 41,286 | Sold Some | -12,235 | -22.86 % | $885,998 | $857,097 | $-28,900 | -3.26 % | $8,565 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | | Sold All | -661 | -100 % | | | | -3.26 % | $463 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 1,300 | New Holding | 1,300 | 100 % | $27,898 | $26,988 | $-910 | -3.26 % | $-910 | | | | | | News Article | History of Credit Suisse Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 7,084 | Added More | 337 | 4.99 % | $152,023 | $147,064 | $-4,959 | -3.26 % | $-236 | | | | | | News Article | History of Davidson D A And Co Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 7,084 | New Holding | 7,084 | 100 % | $152,023 | $147,064 | $-4,959 | -3.26 % | $-4,959 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 1,637,015 | Added More | 350,407 | 27.23 % | $35,130,342 | $33,984,431 | $-1,145,911 | -3.26 % | $-245,285 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 155,765 | Added More | 45,930 | 41.81 % | $3,342,717 | $3,233,681 | $-109,036 | -3.26 % | $-32,151 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 155 | No Change | 0 | 0 % | $3,326 | $3,218 | $-109 | -3.26 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Letko Brosseau And Associates Inc | Institution | 9,195 | Sold Some | -900 | -8.91 % | $197,325 | $190,888 | $-6,437 | -3.26 % | $630 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 532,547 | Added More | 184,062 | 52.81 % | $11,428,459 | $11,055,676 | $-372,783 | -3.26 % | $-128,843 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -61,100 | -100 % | | | | -3.26 % | $42,770 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 86,488 | Sold Some | -4,433 | -4.87 % | $1,856,032 | $1,795,491 | $-60,542 | -3.26 % | $3,103 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 55,308 | Sold Some | -346 | -0.62 % | $1,186,910 | $1,148,194 | $-38,716 | -3.26 % | $242 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 70,488 | Added More | 8,147 | 13.06 % | $1,512,672 | $1,463,331 | $-49,342 | -3.26 % | $-5,703 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 183,737 | Added More | 25,167 | 15.87 % | $3,942,996 | $3,814,380 | $-128,616 | -3.26 % | $-17,617 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 1,630 | Added More | 130 | 8.66 % | $34,980 | $33,839 | $-1,141 | -3.26 % | $-91 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | 11,344 | New Holding | 11,344 | 100 % | $243,442 | $235,501 | $-7,941 | -3.26 % | $-7,941 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Robshaw And Julian Associates Inc | Institution | 55,425 | Sold Some | -2,400 | -4.15 % | $1,189,421 | $1,150,623 | $-38,798 | -3.26 % | $1,680 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | 4,665 | New Holding | 4,665 | 100 % | $100,111 | $96,845 | $-3,266 | -3.26 % | $-3,266 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 2,800 | No Change | 0 | 0 % | $60,088 | $58,128 | $-1,960 | -3.26 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 10,971 | Sold Some | -80,485 | -88.00 % | $235,438 | $227,758 | $-7,680 | -3.26 % | $56,340 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -40 | -100 % | | | | -3.26 % | $28 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 41,500 | Added More | 28,000 | 207.40 % | $890,590 | $861,540 | $-29,050 | -3.26 % | $-19,600 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 287,447 | No Change | 0 | 0 % | $6,168,613 | $5,967,400 | $-201,213 | -3.26 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zweig Dimenna Partners L P | Institution | 694,500 | New Holding | 694,500 | 100 % | $14,903,970 | $14,417,820 | $-486,150 | -3.26 % | $-486,150 | | | | | | News Article | History of Zweig Dimenna Partners L P Ownership Of Barclays Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 79,223 | Added More | 6,373 | 8.74 % | $1,743,698 | $1,644,669 | $-99,029 | -5.67 % | $-7,966 | | | | | | News Article | History of Aperio Group Llc Ownership Of Barclays Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 22,364 | Sold Some | -772,518 | -97.18 % | $492,232 | $464,277 | $-27,955 | -5.67 % | $965,648 | | | | | | News Article | History of Citigroup Inc Ownership Of Barclays Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 278,656 | Added More | 68,286 | 32.45 % | $6,133,219 | $5,784,899 | $-348,320 | -5.67 % | $-85,358 | | | | | | News Article | History of Comerica Bank Ownership Of Barclays Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -650 | -100 % | | | | -5.67 % | $813 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Barclays Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,469,966 | Sold Some | -43,201 | -2.85 % | $32,353,952 | $30,516,494 | $-1,837,458 | -5.67 % | $54,001 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Barclays Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Northeast Investment Management | Institution | 3,815 | Added More | 3,140 | 465.18 % | $83,968 | $79,199 | $-4,769 | -5.67 % | $-3,925 | | | | | | News Article | History of Northeast Investment Management Ownership Of Barclays Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sterne Agee And Leach Group Inc | Institution | 82,190 | New Holding | 82,190 | 100 % | $1,809,002 | $1,706,264 | $-102,738 | -5.67 % | $-102,738 | | | | | | News Article | History of Sterne Agee And Leach Group Inc Ownership Of Barclays Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 370,886 | Sold Some | -208,691 | -36.00 % | $8,163,201 | $7,699,593 | $-463,608 | -5.67 % | $260,864 | | | | | | News Article | History of Ubs Ag Ownership Of Barclays Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 8,751 | No Change | 0 | 0 % | $202,761 | $181,671 | $-21,090 | -10.40 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Barclays Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 195 | No Change | 0 | 0 % | $4,518 | $4,048 | $-470 | -10.40 % | $0 | | | | | | News Article | History of Federated Investors Inc Ownership Of Barclays Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hansberger Global Investors Inc | Institution | 10,444 | No Change | 0 | 0 % | $241,987 | $216,817 | $-25,170 | -10.40 % | $0 | | | | | | News Article | History of Hansberger Global Investors Inc Ownership Of Barclays Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 5,556,178 | Sold Some | -1,704,272 | -23.47 % | $128,736,644 | $115,346,255 | $-13,390,389 | -10.40 % | $4,107,296 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Barclays Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 10,808 | New Holding | 10,808 | 100 % | $250,421 | $224,374 | $-26,047 | -10.40 % | $-26,047 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Barclays Plc |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -3,074,437 | -100 % | | | | -10.40 % | $7,409,393 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Barclays Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 567,073 | Sold Some | -29,752 | -4.98 % | $12,770,484 | $11,772,435 | $-998,048 | -7.81 % | $52,364 | | | | | | News Article | History of Blair William And Co Ownership Of Barclays Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | | Sold All | -15,150 | -100 % | | | | -7.81 % | $26,664 | | | | | | News Article | History of Davis R M Inc Ownership Of Barclays Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 1,010 | New Holding | 1,010 | 100 % | $22,745 | $20,968 | $-1,778 | -7.81 % | $-1,778 | | | | | | News Article | History of Nbt Bank N A Ownership Of Barclays Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 3,089 | Sold Some | -873 | -22.03 % | $69,564 | $64,128 | $-5,437 | -7.81 % | $1,536 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Barclays Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 500 | No Change | 0 | 0 % | $11,260 | $10,380 | $-880 | -7.81 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Barclays Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Sam Sustainable Global Active Fund | No Data | 66,160 | No Compare | | | $1,489,923 | $1,373,482 | $-116,442 | -7.81 % | | | | | | | News Article | History of Rbb Fund Inc - Sam Sustainable Global Active Fund Ownership Of Barclays Plc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Condor Capital Management | Institution | | Sold All | -8,650 | -100 % | | | | -7.81 % | $15,224 | | | | | | News Article | History of Condor Capital Management Ownership Of Barclays Plc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Global Opportunity Fund | No Data | 23,855 | Added More | 14,960 | 168.18 % | $525,287 | $495,230 | $-30,057 | -5.72 % | $-18,850 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of Barclays Plc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm International Opportunity Fund | No Data | 14,429 | Sold Some | -3,746 | -20.61 % | $317,727 | $299,546 | $-18,181 | -5.72 % | $4,720 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Barclays Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 11,952 | Sold Some | -17,142 | -58.91 % | $263,183 | $248,124 | $-15,060 | -5.72 % | $21,599 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Barclays Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 200 | No Change | 0 | 0 % | $4,404 | $4,152 | $-252 | -5.72 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Barclays Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 629,003 | Added More | 119,817 | 23.53 % | $13,850,646 | $13,058,102 | $-792,544 | -5.72 % | $-150,969 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Barclays Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 93,304 | Added More | 25,070 | 36.74 % | $2,054,554 | $1,936,991 | $-117,563 | -5.72 % | $-31,588 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Barclays Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio | International Multi-Cap Growth | 2,668,100 | New Holding | 2,668,100 | 100 % | $58,751,562 | $55,389,756 | $-3,361,806 | -5.72 % | $-3,361,806 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Barclays Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio | International Large-Cap Value | 1,972,000 | Sold Some | -616,600 | -23.81 % | $43,423,440 | $40,938,720 | $-2,484,720 | -5.72 % | $776,916 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Barclays Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 1,345 | No Compare | | | $29,617 | $27,922 | $-1,695 | -5.72 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Barclays Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 6,038,134 | Added More | 4,317,573 | 250.93 % | $132,959,711 | $125,351,662 | $-7,608,049 | -5.72 % | $-5,440,142 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Barclays Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 11,400 | New Holding | 11,400 | 100 % | $249,432 | $236,664 | $-12,768 | -5.11 % | $-12,768 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Barclays Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Growth Fund | Multi-Cap Growth | 2,668,100 | New Holding | 2,668,100 | 100 % | $58,378,028 | $55,389,756 | $-2,988,272 | -5.11 % | $-2,988,272 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Barclays Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 332,200 | Sold Some | -7,900 | -2.32 % | $7,268,536 | $6,896,472 | $-372,064 | -5.11 % | $8,848 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Barclays Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -928,753 | -100 % | | | | -5.11 % | $1,040,203 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Barclays Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -2,287,792 | -100 % | | | | -5.11 % | $2,562,327 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Barclays Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -6,493,456 | -100 % | | | | -5.11 % | $7,272,671 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Barclays Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -11,077,373 | -100 % | | | | -5.11 % | $12,406,658 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Barclays Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -758,554 | -100 % | | | | -5.11 % | $849,580 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Barclays Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga International Stock Selection Fund | International Multi-Cap Core | 2,134,116 | New Holding | 2,134,116 | 100 % | $46,694,458 | $44,304,248 | $-2,390,210 | -5.11 % | $-2,390,210 | | | | | | News Article | History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Barclays Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 608,745 | Added More | 274,200 | 81.96 % | $13,221,941 | $12,637,546 | $-584,395 | -4.41 % | $-263,232 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Barclays Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 540,029 | Sold Some | -13,266 | -2.39 % | $11,729,430 | $11,211,002 | $-518,428 | -4.41 % | $12,735 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Barclays Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 9,204 | Added More | 204 | 2.26 % | $199,911 | $191,075 | $-8,836 | -4.41 % | $-196 | | | | | | News Article | History of M And T Bank Corp Ownership Of Barclays Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -180 | -100 % | | | | -4.41 % | $173 | | | | | | News Article | History of Private Trust Co Na Ownership Of Barclays Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 48,184 | Sold Some | -5,488 | -10.22 % | $1,046,556 | $1,000,300 | $-46,257 | -4.41 % | $5,268 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Barclays Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 9,943 | New Holding | 9,943 | 100 % | $215,962 | $206,417 | $-9,545 | -4.41 % | $-9,545 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Barclays Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -830 | -100 % | | | | -4.41 % | $797 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Barclays Plc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - Equity Income Fund | Equity Income | 8,751 | New Holding | 8,751 | 100 % | $190,072 | $181,671 | $-8,401 | -4.41 % | $-8,401 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Barclays Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 295,994 | Sold Some | -778,192 | -72.44 % | $6,428,990 | $6,144,835 | $-284,154 | -4.41 % | $747,064 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Barclays Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 445 | No Change | 0 | 0 % | $9,581 | $9,238 | $-343 | -3.57 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Barclays Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 3,940 | Added More | 498 | 14.46 % | $84,828 | $81,794 | $-3,034 | -3.57 % | $-383 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Barclays Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 12,120 | Sold Some | -1,380 | -10.22 % | $260,944 | $251,611 | $-9,332 | -3.57 % | $1,063 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Barclays Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 14,459 | New Holding | 14,459 | 100 % | $311,302 | $300,169 | $-11,133 | -3.57 % | $-11,133 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Barclays Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 599,975 | Sold Some | -752,170 | -55.62 % | $12,917,462 | $12,455,481 | $-461,981 | -3.57 % | $579,171 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Barclays Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Brokerage And Investment Management Portfolio | Specialty & Misc | | Sold All | -8,200 | -100 % | | | | -3.57 % | $6,314 | | | | | | News Article | History of Fidelity Select Portfolios - Brokerage And Investment Management Portfolio Ownership Of Barclays Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -1,979,300 | -100 % | | | | -3.57 % | $1,524,061 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Barclays Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 295,994 | Added More | 76,300 | 34.73 % | $6,372,751 | $6,144,835 | $-227,915 | -3.57 % | $-58,751 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Barclays Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chickasaw Capital Management Llc | Institution | 35,000 | No Change | 0 | 0 % | $731,500 | $726,600 | $-4,900 | -0.66 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Barclays Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 23,883 | Sold Some | -2,300 | -8.78 % | $499,155 | $495,811 | $-3,344 | -0.66 % | $322 | | | | | | News Article | History of Connable Office Inc Ownership Of Barclays Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 125,000 | New Holding | 125,000 | 100 % | $2,612,500 | $2,595,000 | $-17,500 | -0.66 % | $-17,500 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Barclays Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -25,313 | -100 % | | | | -0.66 % | $3,544 | | | | | | News Article | History of Oxford Asset Management Ownership Of Barclays Plc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 15,399 | Added More | 11,715 | 317.99 % | $321,839 | $319,683 | $-2,156 | -0.66 % | $-1,640 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Barclays Plc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | 34,623 | New Holding | 34,623 | 100 % | $723,621 | $718,773 | $-4,847 | -0.66 % | $-4,847 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Barclays Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 4,160,332 | Added More | 63,400 | 1.54 % | $92,068,147 | $86,368,492 | $-5,699,655 | -6.19 % | $-86,858 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Barclays Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lincluden Management Ltd | Institution | 122,245 | Sold Some | -10,385 | -7.83 % | $2,705,282 | $2,537,806 | $-167,476 | -6.19 % | $14,227 | | | | | | News Article | History of Lincluden Management Ltd Ownership Of Barclays Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 24,591,602 | No Change | 0 | 0 % | $544,212,152 | $510,521,658 | $-33,690,495 | -6.19 % | $0 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Barclays Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -4,000 | -100 % | | | | -6.19 % | $5,480 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Barclays Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -2,016,400 | -100 % | | | | -6.19 % | $2,762,468 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Barclays Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -2,000 | -100 % | | | | -6.19 % | $2,740 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Barclays Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 820,375 | New Holding | 820,375 | 100 % | $18,154,899 | $17,030,985 | $-1,123,914 | -6.19 % | $-1,123,914 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Barclays Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 1,110,706 | New Holding | 1,110,706 | 100 % | $24,579,924 | $23,058,257 | $-1,521,667 | -6.19 % | $-1,521,667 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Barclays Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 639,944 | Added More | 454,184 | 244.50 % | $14,161,961 | $13,285,237 | $-876,723 | -6.19 % | $-622,232 | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Barclays Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Reserve Fund - Van Kampen Reserve Fund | No Data | | Sold All | -16,000 | -100 % | | | | -6.19 % | $21,920 | | | | | | News Article | History of Van Kampen Reserve Fund - Van Kampen Reserve Fund Ownership Of Barclays Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 441 | No Change | 0 | 0 % | $9,063 | $9,155 | $93 | 1.02 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Barclays Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Global Value Fund | Multi-Cap Value | 328,200 | Sold Some | -144,600 | -30.58 % | $6,744,510 | $6,813,432 | $68,922 | 1.02 % | $-30,366 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Barclays Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein International Value Fund | Multi-Cap Value | 8,722,500 | Sold Some | -3,055,200 | -25.94 % | $179,247,375 | $181,079,100 | $1,831,725 | 1.02 % | $-641,592 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Barclays Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 849,203 | New Holding | 849,203 | 100 % | $17,451,122 | $17,629,454 | $178,333 | 1.02 % | $178,333 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Barclays Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | 4,309,832 | New Holding | 4,309,832 | 100 % | $88,567,048 | $89,472,112 | $905,065 | 1.02 % | $905,065 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Barclays Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | 192,976 | New Holding | 192,976 | 100 % | $3,965,657 | $4,006,182 | $40,525 | 1.02 % | $40,525 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Barclays Plc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 7,405,710 | Added More | 2,070,261 | 38.80 % | $152,187,341 | $153,742,540 | $1,555,199 | 1.02 % | $434,755 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Barclays Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 58 | No Change | 0 | 0 % | $1,279 | $1,204 | $-75 | -5.89 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Barclays Plc |
| 2009-10-27 | 2009-08-31 | N-Q | Federated International Series Inc - Federated International Equity Fund | International Multi-Cap Growth | 156,000 | New Holding | 156,000 | 100 % | $3,441,360 | $3,238,560 | $-202,800 | -5.89 % | $-202,800 | | | | | | News Article | History of Federated International Series Inc - Federated International Equity Fund Ownership Of Barclays Plc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trillium Asset Management Corp | Institution | 116,537 | New Holding | 116,537 | 100 % | $2,665,201 | $2,419,308 | $-245,893 | -9.22 % | $-245,893 | | | | | | News Article | History of Trillium Asset Management Corp Ownership Of Barclays Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | 5,932 | Sold Some | -304 | -4.87 % | $135,665 | $123,148 | $-12,517 | -9.22 % | $641 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Barclays Plc |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio - Global Growth Portfolio | Multi-Cap Growth | 104,000 | Added More | 51,000 | 96.22 % | $2,378,480 | $2,159,040 | $-219,440 | -9.22 % | $-107,610 | | | | | | News Article | History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Barclays Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -1,504 | -100 % | | | | -9.22 % | $3,173 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Barclays Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -7,782 | -100 % | | | | -9.22 % | $16,420 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Barclays Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -10,229 | -100 % | | | | -9.22 % | $21,583 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Barclays Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -11,380 | -100 % | | | | -9.22 % | $24,012 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Barclays Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -1,080 | -100 % | | | | -9.22 % | $2,279 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Barclays Plc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 18,773 | Added More | 3,673 | 24.32 % | $429,339 | $389,727 | $-39,611 | -9.22 % | $-7,750 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Barclays Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 320,608 | Added More | 320,575 | 971439.39 % | $7,813,217 | $6,655,822 | $-1,157,395 | -14.81 % | $-1,157,276 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Barclays Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 405 | New Holding | 405 | 100 % | $9,870 | $8,408 | $-1,462 | -14.81 % | $-1,462 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Barclays Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 600 | No Change | 0 | 0 % | $14,622 | $12,456 | $-2,166 | -14.81 % | $0 | | | | | | News Article | History of S And T Bank Ownership Of Barclays Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 623,905 | Added More | 20,909 | 3.46 % | $14,842,700 | $12,952,268 | $-1,890,432 | -12.73 % | $-63,354 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Barclays Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 20,760 | Added More | 9,250 | 80.36 % | $493,880 | $430,978 | $-62,903 | -12.73 % | $-28,028 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Barclays Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | 1st Global Advisors Inc | Institution | 22,844 | Sold Some | -1,867 | -7.55 % | $543,916 | $474,241 | $-69,674 | -12.80 % | $5,694 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Barclays Plc |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 43,765 | Sold Some | -6,340 | -12.65 % | $1,088,436 | $908,561 | $-179,874 | -16.52 % | $26,057 | | | | | | News Article | History of City National Bank Ownership Of Barclays Plc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 112,000 | No Change | 0 | 0 % | $2,785,440 | $2,325,120 | $-460,320 | -16.52 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Barclays Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 136,489 | Added More | 31,770 | 30.33 % | $3,318,048 | $2,833,512 | $-484,536 | -14.60 % | $-112,784 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Barclays Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 272,242 | Sold Some | -7,447 | -2.66 % | $6,618,203 | $5,651,744 | $-966,459 | -14.60 % | $26,437 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Barclays Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 200 | No Change | 0 | 0 % | $4,862 | $4,152 | $-710 | -14.60 % | $0 | | | | | | News Article | History of First Horizon National Corp Ownership Of Barclays Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 91,255 | Added More | 1,570 | 1.75 % | $2,218,409 | $1,894,454 | $-323,955 | -14.60 % | $-5,574 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Barclays Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 377,070 | Sold Some | -111,037 | -22.74 % | $9,483,311 | $7,827,973 | $-1,655,337 | -17.45 % | $487,452 | | | | | | News Article | History of Harris Financial Corp Ownership Of Barclays Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 15,782 | Sold Some | -184,241 | -92.10 % | $392,183 | $327,634 | $-64,548 | -16.45 % | $753,546 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Barclays Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 28,802 | Added More | 205 | 0.71 % | $715,730 | $597,930 | $-117,800 | -16.45 % | $-838 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Barclays Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | 12,781 | New Holding | 12,781 | 100 % | $317,608 | $265,334 | $-52,274 | -16.45 % | $-52,274 | | | | | | News Article | History of Intrust Bank Na Ownership Of Barclays Plc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | 14,300 | Sold Some | -59,400 | -80.59 % | $331,045 | $296,868 | $-34,177 | -10.32 % | $141,966 | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of Barclays Plc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Kempner Capital Management Inc | Institution | 248,125 | No Change | 0 | 0 % | $5,744,094 | $5,151,075 | $-593,019 | -10.32 % | $0 | | | | | | News Article | History of Kempner Capital Management Inc Ownership Of Barclays Plc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Value Fund | Small-Cap Core | 163,800 | No Change | 0 | 0 % | $3,939,390 | $3,400,488 | $-538,902 | -13.67 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Barclays Plc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Boston Private Bank And Trust Co | Institution | 28,365 | Sold Some | -10,000 | -26.06 % | $673,669 | $588,857 | $-84,811 | -12.58 % | $29,900 | | | | | | News Article | History of Boston Private Bank And Trust Co Ownership Of Barclays Plc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Europe 30 Profund | European Region | 13,843 | New Holding | 13,843 | 100 % | $328,771 | $287,381 | $-41,391 | -12.58 % | $-41,391 | | | | | | News Article | History of Profunds - Europe 30 Profund Ownership Of Barclays Plc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -221,299 | -100 % | | | | -12.58 % | $661,684 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Barclays Plc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 37,362 | Added More | 25,288 | 209.44 % | $870,535 | $775,635 | $-94,899 | -10.90 % | $-64,232 | | | | | | News Article | History of Bb And T Corp Ownership Of Barclays Plc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson European Focus Fund | European Region | 2,600,000 | New Holding | 2,600,000 | 100 % | $60,580,000 | $53,976,000 | $-6,604,000 | -10.90 % | $-6,604,000 | | | | | | News Article | History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Barclays Plc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson International Opportunities Fund | International Multi-Cap Growth | 13,300,000 | Sold Some | -700,000 | -5.00 % | $309,890,000 | $276,108,000 | $-33,782,000 | -10.90 % | $1,778,000 | | | | | | News Article | History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Barclays Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - International Stock Fund | International Multi-Cap Core | 125,255 | New Holding | 125,255 | 100 % | $2,850,804 | $2,600,294 | $-250,510 | -8.78 % | $-250,510 | | | | | | News Article | History of Pacific Capital Funds - International Stock Fund Ownership Of Barclays Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 2,016,400 | New Holding | 2,016,400 | 100 % | $45,893,264 | $41,860,464 | $-4,032,800 | -8.78 % | $-4,032,800 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Barclays Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 4,000 | New Holding | 4,000 | 100 % | $91,040 | $83,040 | $-8,000 | -8.78 % | $-8,000 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Barclays Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 2,000 | New Holding | 2,000 | 100 % | $45,520 | $41,520 | $-4,000 | -8.78 % | $-4,000 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Barclays Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 10,180 | New Holding | 10,180 | 100 % | $231,697 | $211,337 | $-20,360 | -8.78 % | $-20,360 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Barclays Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -46,999 | -100 % | | | | -8.78 % | $93,998 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust - Alpine Dynamic Financial Services Fund | Specialty & Misc | 2,428 | No Change | 0 | 0 % | $56,742 | $50,405 | $-6,337 | -11.16 % | $0 | | | | | | News Article | History of Alpine Series Trust - Alpine Dynamic Financial Services Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 12,129 | New Holding | 12,129 | 100 % | $283,455 | $251,798 | $-31,657 | -11.16 % | $-31,657 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 134,227 | New Holding | 134,227 | 100 % | $3,136,885 | $2,786,553 | $-350,332 | -11.16 % | $-350,332 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 47,118 | No Compare | | | $1,101,148 | $978,170 | $-122,978 | -11.16 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 72,524 | New Holding | 72,524 | 100 % | $1,694,886 | $1,505,598 | $-189,288 | -11.16 % | $-189,288 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 400,441 | New Holding | 400,441 | 100 % | $9,358,306 | $8,313,155 | $-1,045,151 | -11.16 % | $-1,045,151 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 293 | New Holding | 293 | 100 % | $6,847 | $6,083 | $-765 | -11.16 % | $-765 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - International Growth Fund | International Large-Cap Core | 21,660 | New Holding | 21,660 | 100 % | $506,194 | $449,662 | $-56,533 | -11.16 % | $-56,533 | | | | | | News Article | History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | | Sold All | -24,803 | -100 % | | | | -11.16 % | $64,736 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 14,664 | Sold Some | -121,393 | -89.22 % | $342,698 | $304,425 | $-38,273 | -11.16 % | $316,836 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 6,490 | Sold Some | -5,083 | -43.92 % | $151,671 | $134,732 | $-16,939 | -11.16 % | $13,267 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 445,000 | New Holding | 445,000 | 100 % | $10,399,650 | $9,238,200 | $-1,161,450 | -11.16 % | $-1,161,450 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund | Global Flex Port | 69,000 | New Holding | 69,000 | 100 % | $1,612,530 | $1,432,440 | $-180,090 | -11.16 % | $-180,090 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 International Fund | Global Flex Port | 127,988 | New Holding | 127,988 | 100 % | $2,991,080 | $2,657,031 | $-334,049 | -11.16 % | $-334,049 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | 6,285,100 | Sold Some | -9,547,600 | -60.30 % | $146,882,787 | $130,478,676 | $-16,404,111 | -11.16 % | $24,919,236 | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -6,112,000 | -100 % | | | | -11.16 % | $15,952,320 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 1,096,700 | Sold Some | -1,184,200 | -51.91 % | $25,629,879 | $22,767,492 | $-2,862,387 | -11.16 % | $3,090,762 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 283,000 | Added More | 85,700 | 43.43 % | $6,613,710 | $5,875,080 | $-738,630 | -11.16 % | $-223,677 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 19,014,400 | Added More | 5,087,000 | 36.52 % | $444,366,528 | $394,738,944 | $-49,627,584 | -11.16 % | $-13,277,070 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 57,364,000 | Added More | 42,758,400 | 292.75 % | $1,340,596,680 | $1,190,876,640 | $-149,720,040 | -11.16 % | $-111,599,424 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 476,100 | Added More | 62,900 | 15.22 % | $11,126,457 | $9,883,836 | $-1,242,621 | -11.16 % | $-164,169 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | | Sold All | -84,465 | -100 % | | | | -11.16 % | $220,454 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford International Opportunities Fund | International Large-Cap Core | 160 | New Holding | 160 | 100 % | $3,739 | $3,322 | $-418 | -11.16 % | $-418 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford International Opportunities Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - The Hartford Diversified International Fund | No Data | | Sold All | -10 | -100 % | | | | -11.16 % | $26 | | | | | | News Article | History of Hartford Mutual Funds Incct - The Hartford Diversified International Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 50,912 | New Holding | 50,912 | 100 % | $1,189,813 | $1,056,933 | $-132,880 | -11.16 % | $-132,880 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | 451,300 | No Change | 0 | 0 % | $10,546,881 | $9,368,988 | $-1,177,893 | -11.16 % | $0 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 451,300 | Sold Some | -451,300 | -50.00 % | $10,546,881 | $9,368,988 | $-1,177,893 | -11.16 % | $1,177,893 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - International Equity Portfolio | Global Flex Port | 451,300 | No Change | 0 | 0 % | $10,546,881 | $9,368,988 | $-1,177,893 | -11.16 % | $0 | | | | | | News Article | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 3,092 | No Compare | | | $72,260 | $64,190 | $-8,070 | -11.16 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Global Research Fund | Global Flex Port | 209,101 | Added More | 152,483 | 269.31 % | $4,886,690 | $4,340,937 | $-545,754 | -11.16 % | $-397,981 | | | | | | News Article | History of Janus Investment Fund - Janus Global Research Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Overseas Fund | International Multi-Cap Growth | 568,628 | New Holding | 568,628 | 100 % | $13,288,836 | $11,804,717 | $-1,484,119 | -11.16 % | $-1,484,119 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Research Fund | Global Multi-Cap Growth | 1,793,588 | Added More | 1,245,954 | 227.51 % | $41,916,152 | $37,234,887 | $-4,681,265 | -11.16 % | $-3,251,940 | | | | | | News Article | History of Janus Investment Fund - Janus Research Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 10,705 | Added More | 1,300 | 13.82 % | $250,176 | $222,236 | $-27,940 | -11.16 % | $-3,393 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay International Equity Fund | International Multi-Cap Core | 756,400 | New Holding | 756,400 | 100 % | $17,677,068 | $15,702,864 | $-1,974,204 | -11.16 % | $-1,974,204 | | | | | | News Article | History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 30,700 | Sold Some | -45,816 | -59.87 % | $717,459 | $637,332 | $-80,127 | -11.16 % | $119,580 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 89,663 | Sold Some | -21,282 | -19.18 % | $2,095,424 | $1,861,404 | $-234,020 | -11.16 % | $55,546 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund | No Data | 69 | New Holding | 69 | 100 % | $1,613 | $1,432 | $-180 | -11.16 % | $-180 | | | | | | News Article | History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 1,173,632 | New Holding | 1,173,632 | 100 % | $27,427,780 | $24,364,600 | $-3,063,180 | -11.16 % | $-3,063,180 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 142,989 | New Holding | 142,989 | 100 % | $3,341,653 | $2,968,452 | $-373,201 | -11.16 % | $-373,201 | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 1,283,600 | No Change | 0 | 0 % | $29,997,732 | $26,647,536 | $-3,350,196 | -11.16 % | $0 | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | 1,371,608 | Sold Some | -96,477 | -6.57 % | $32,054,479 | $28,474,582 | $-3,579,897 | -11.16 % | $251,805 | | | | | | News Article | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource European Equity Fund | European Region | 250,617 | New Holding | 250,617 | 100 % | $5,856,919 | $5,202,809 | $-654,110 | -11.16 % | $-654,110 | | | | | | News Article | History of Riversource International Series Inc - Riversource European Equity Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource International Opportunity Fund | International Large-Cap Core | 733,468 | New Holding | 733,468 | 100 % | $17,141,147 | $15,226,796 | $-1,914,351 | -11.16 % | $-1,914,351 | | | | | | News Article | History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 4,517,712 | Added More | 409,339 | 9.96 % | $105,578,929 | $93,787,701 | $-11,791,228 | -11.16 % | $-1,068,375 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 199,100 | No Change | 0 | 0 % | $4,652,967 | $4,133,316 | $-519,651 | -11.16 % | $0 | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 6,504 | New Holding | 6,504 | 100 % | $151,998 | $135,023 | $-16,975 | -11.16 % | $-16,975 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 18,492,132 | Sold Some | -2,387,432 | -11.43 % | $432,161,125 | $383,896,660 | $-48,264,465 | -11.16 % | $6,231,198 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Barclays Plc |
| 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 | 4,469,681 | Added More | 1,514,857 | 51.26 % | $104,456,445 | $92,790,578 | $-11,665,867 | -11.16 % | $-3,953,777 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 234,083 | Added More | 89,889 | 62.33 % | $5,470,520 | $4,859,563 | $-610,957 | -11.16 % | $-234,610 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Barclays Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 628,100 | New Holding | 628,100 | 100 % | $14,766,631 | $13,039,356 | $-1,727,275 | -11.69 % | $-1,727,275 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Barclays Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Wmc Emerging Markets | No Data | | Sold All | -628,100 | -100 % | | | | -11.69 % | $1,727,275 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Barclays Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | 728 | Added More | 501 | 220.70 % | $17,115 | $15,113 | $-2,002 | -11.69 % | $-1,378 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Barclays Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 645 | New Holding | 645 | 100 % | $15,164 | $13,390 | $-1,774 | -11.69 % | $-1,774 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Barclays Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 350 | New Holding | 350 | 100 % | $8,229 | $7,266 | $-963 | -11.69 % | $-963 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Barclays Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity Fund | Global Flex Port | 333,548 | No Change | 0 | 0 % | $7,841,713 | $6,924,456 | $-917,257 | -11.69 % | $0 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity Fund Ownership Of Barclays Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap | Global Flex Port | 123,515 | No Change | 0 | 0 % | $2,903,838 | $2,564,171 | $-339,666 | -11.69 % | $0 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap Ownership Of Barclays Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund | Global Flex Port | 432,157 | Sold Some | -27,237 | -5.92 % | $10,160,011 | $8,971,579 | $-1,188,432 | -11.69 % | $74,902 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Barclays Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 630,980 | New Holding | 630,980 | 100 % | $14,834,340 | $13,099,145 | $-1,735,195 | -11.69 % | $-1,735,195 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Barclays Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 942,892 | Added More | 630,586 | 201.91 % | $22,167,391 | $19,574,438 | $-2,592,953 | -11.69 % | $-1,734,112 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Barclays Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Core Equity Fund | No Data | 38,647 | New Holding | 38,647 | 100 % | $908,591 | $802,312 | $-106,279 | -11.69 % | $-106,279 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Core Equity Fund Ownership Of Barclays Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 1,360,383 | No Change | 0 | 0 % | $31,982,604 | $28,241,551 | $-3,741,053 | -11.69 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Barclays Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 3,198,341 | No Compare | | | $75,192,997 | $66,397,559 | $-8,795,438 | -11.69 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Barclays Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 5,725,240 | No Compare | | | $134,600,392 | $118,855,982 | $-15,744,410 | -11.69 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Barclays Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 20,834,586 | Added More | 5,303,458 | 34.14 % | $489,821,117 | $432,526,005 | $-57,295,112 | -11.69 % | $-14,584,510 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Barclays Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 18,740,753 | Added More | 4,114,453 | 28.13 % | $440,595,103 | $389,058,032 | $-51,537,071 | -11.69 % | $-11,314,746 | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Barclays Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Fund | No Data | 125,347 | Added More | 12,243 | 10.82 % | $2,946,908 | $2,602,204 | $-344,704 | -11.69 % | $-33,668 | | | | | | News Article | History of Victory Portfolios - International Fund Ownership Of Barclays Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Select Fund | No Data | 151,287 | Added More | 28,049 | 22.76 % | $3,556,757 | $3,140,718 | $-416,039 | -11.69 % | $-77,135 | | | | | | News Article | History of Victory Portfolios - International Select Fund Ownership Of Barclays Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 27,727 | Sold Some | -1,191 | -4.11 % | $633,562 | $575,613 | $-57,949 | -9.14 % | $2,489 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Barclays Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 120,000 | New Holding | 120,000 | 100 % | $2,742,000 | $2,491,200 | $-250,800 | -9.14 % | $-250,800 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Barclays Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 2,341 | Added More | 1,280 | 120.64 % | $53,492 | $48,599 | $-4,893 | -9.14 % | $-2,675 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Barclays Plc |
| 2009-09-25 | 2009-07-31 | N-Q | International Equity Portfolioma - International Equity Portfolio | Global Flex Port | 69,000 | New Holding | 69,000 | 100 % | $1,576,650 | $1,432,440 | $-144,210 | -9.14 % | $-144,210 | | | | | | News Article | History of International Equity Portfolioma - International Equity Portfolio Ownership Of Barclays Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 61,100 | New Holding | 61,100 | 100 % | $1,396,135 | $1,268,436 | $-127,699 | -9.14 % | $-127,699 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Barclays Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio | Global Flex Port | 445,000 | New Holding | 445,000 | 100 % | $10,168,250 | $9,238,200 | $-930,050 | -9.14 % | $-930,050 | | | | | | News Article | History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of Barclays Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds - Thrivent Partner International Stock Fund | International Large-Cap Core | 136,552 | New Holding | 136,552 | 100 % | $3,120,213 | $2,834,820 | $-285,394 | -9.14 % | $-285,394 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Partner International Stock Fund Ownership Of Barclays Plc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 155 | No Change | 0 | 0 % | $3,542 | $3,218 | $-324 | -9.14 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Barclays Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 593,303 | Added More | 137,632 | 30.20 % | $13,853,625 | $12,316,970 | $-1,536,655 | -11.09 % | $-356,467 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Barclays Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Gartmore Mutual Funds - Nationwide International Value Fund | No Data | 285,700 | New Holding | 285,700 | 100 % | $6,671,095 | $5,931,132 | $-739,963 | -11.09 % | $-739,963 | | | | | | News Article | History of Gartmore Mutual Funds - Nationwide International Value Fund Ownership Of Barclays Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -1,346,333 | -100 % | | | | -11.09 % | $3,487,002 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Barclays Plc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 2,000 | New Holding | 2,000 | 100 % | $46,700 | $41,520 | $-5,180 | -11.09 % | $-5,180 | | | | | | News Article | History of Credit Agricole S A Ownership Of Barclays Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian International Value Fund | No Data | 93 | Sold Some | -37 | -28.46 % | $2,232 | $1,931 | $-301 | -13.50 % | $120 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of Barclays Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | 1,495,391 | Sold Some | -726,600 | -32.70 % | $35,889,384 | $31,044,317 | $-4,845,067 | -13.50 % | $2,354,184 | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Barclays Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 110,008 | Sold Some | -72,081 | -39.58 % | $2,640,192 | $2,283,766 | $-356,426 | -13.50 % | $233,542 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Barclays Plc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 158,301 | New Holding | 158,301 | 100 % | $3,810,305 | $3,286,329 | $-523,976 | -13.75 % | $-523,976 | | | | | | News Article | History of Eaton Vance Management Ownership Of Barclays Plc |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 2,148,921 | New Holding | 2,148,921 | 100 % | $51,724,528 | $44,611,600 | $-7,112,929 | -13.75 % | $-7,112,929 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Barclays Plc |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 2,148,921 | No Change | 0 | 0 % | $52,798,989 | $44,611,600 | $-8,187,389 | -15.50 % | $0 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Barclays Plc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 18,493 | Added More | 2,395 | 14.87 % | $454,188 | $383,915 | $-70,273 | -15.47 % | $-9,101 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Barclays Plc |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 107,100 | New Holding | 107,100 | 100 % | $2,655,009 | $2,223,396 | $-431,613 | -16.25 % | $-431,613 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Barclays Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 77,305 | No Compare | | | $1,831,355 | $1,604,852 | $-226,504 | -12.36 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Barclays Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nacm International Fund | Global Flex Port | 13,837 | Sold Some | -201,095 | -93.56 % | $327,799 | $287,256 | $-40,542 | -12.36 % | $589,208 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Barclays Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund | Flexible Portfolio | 43,175 | Added More | 4,172 | 10.69 % | $1,022,816 | $896,313 | $-126,503 | -12.36 % | $-12,224 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund Ownership Of Barclays Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund | Multi-Cap Growth | 47,755 | Added More | 1,966 | 4.29 % | $1,131,316 | $991,394 | $-139,922 | -12.36 % | $-5,760 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund Ownership Of Barclays Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund | Specialty & Misc | 30,680 | Added More | 169 | 0.55 % | $726,809 | $636,917 | $-89,892 | -12.36 % | $-495 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund Ownership Of Barclays Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Comstock Fund | Specialty & Misc | | Sold All | -24,500 | -100 % | | | | -12.36 % | $71,785 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Comstock Fund Ownership Of Barclays Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Equity Portfolio | International Large-Cap Core | 459,300 | New Holding | 459,300 | 100 % | $10,880,817 | $9,535,068 | $-1,345,749 | -12.36 % | $-1,345,749 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Barclays Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Equity Select Portfolio | International Large-Cap Core | 62,360 | Added More | 27,260 | 77.66 % | $1,477,308 | $1,294,594 | $-182,715 | -12.36 % | $-79,872 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Barclays Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -29,322 | -100 % | | | | -12.36 % | $85,913 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Barclays Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 73,301 | Added More | 2,586 | 3.65 % | $1,736,501 | $1,521,729 | $-214,772 | -12.36 % | $-7,577 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Barclays Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Value Portfolio | Multi-Cap Value | | Sold All | -1,600 | -100 % | | | | -12.36 % | $4,688 | | | | | | News Article | History of Universal Institutional Funds Inc - Value Portfolio Ownership Of Barclays Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Core Trust | Multi-Cap Core | 1,699,502 | New Holding | 1,699,502 | 100 % | $39,870,317 | $35,281,662 | $-4,588,655 | -11.50 % | $-4,588,655 | | | | | | News Article | History of John Hancock Trust - International Core Trust Ownership Of Barclays Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Overseas Equity Trust | Specialty & Misc | 247,800 | New Holding | 247,800 | 100 % | $5,813,388 | $5,144,328 | $-669,060 | -11.50 % | $-669,060 | | | | | | News Article | History of John Hancock Trust - Overseas Equity Trust Ownership Of Barclays Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -120,063 | -100 % | | | | -11.50 % | $324,170 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Barclays Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -465,072 | -100 % | | | | -11.50 % | $1,255,694 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Barclays Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Focus Four Plus Portfolio | No Data | | Sold All | -10,720 | -100 % | | | | -11.50 % | $28,944 | | | | | | News Article | History of Advanced Series Trust - Ast Focus Four Plus Portfolio Ownership Of Barclays Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -54,700 | -100 % | | | | -11.50 % | $147,690 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Barclays Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 771,800 | Added More | 524,300 | 211.83 % | $18,106,428 | $16,022,568 | $-2,083,860 | -11.50 % | $-1,415,610 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Barclays Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Jpmorgan International Equity Portfolio | Global Flex Port | 442,450 | Sold Some | -94,000 | -17.52 % | $10,379,877 | $9,185,262 | $-1,194,615 | -11.50 % | $253,800 | | | | | | News Article | History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Barclays Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - International Fund | Global Flex Port | 8,537,100 | New Holding | 8,537,100 | 100 % | $200,280,366 | $177,230,196 | $-23,050,170 | -11.50 % | $-23,050,170 | | | | | | News Article | History of American Funds Insurance Series - International Fund Ownership Of Barclays Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 2,407,300 | New Holding | 2,407,300 | 100 % | $56,475,258 | $49,975,548 | $-6,499,710 | -11.50 % | $-6,499,710 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Barclays Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 170,228 | New Holding | 170,228 | 100 % | $3,993,549 | $3,533,933 | $-459,616 | -11.50 % | $-459,616 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Barclays Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 406,772 | New Holding | 406,772 | 100 % | $9,542,871 | $8,444,587 | $-1,098,284 | -11.50 % | $-1,098,284 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Barclays Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 837,109 | New Holding | 837,109 | 100 % | $19,638,577 | $17,378,383 | $-2,260,194 | -11.50 % | $-2,260,194 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Barclays Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqvan Kampen Comstock Portfolio | Specialty & Misc | | Sold All | -10,100 | -100 % | | | | -11.50 % | $27,270 | | | | | | News Article | History of Eq Advisors Trust - Eqvan Kampen Comstock Portfolio Ownership Of Barclays Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 1,740 | New Holding | 1,740 | 100 % | $40,820 | $36,122 | $-4,698 | -11.50 % | $-4,698 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Barclays Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -761 | -100 % | | | | -11.50 % | $2,055 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Barclays Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified International Fund | Global Flex Port | 377,800 | Sold Some | -92,600 | -19.68 % | $8,863,188 | $7,843,128 | $-1,020,060 | -11.50 % | $250,020 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Barclays Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 164,500 | Sold Some | -26,100 | -13.69 % | $3,859,170 | $3,415,020 | $-444,150 | -11.50 % | $70,470 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Barclays Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis International Fund | International Multi-Cap Core | 302,230 | New Holding | 302,230 | 100 % | $7,090,316 | $6,274,295 | $-816,021 | -11.50 % | $-816,021 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Barclays Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 363,689 | Sold Some | -84,257 | -18.80 % | $8,532,144 | $7,550,184 | $-981,960 | -11.50 % | $227,494 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Barclays Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Europe 30 | European Region | 227,592 | New Holding | 227,592 | 100 % | $5,339,308 | $4,724,810 | $-614,498 | -11.50 % | $-614,498 | | | | | | News Article | History of Profunds - Profund Vp Europe 30 Ownership Of Barclays Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa International Hbtm Fund | Global Flex Port | 449,497 | New Holding | 449,497 | 100 % | $10,545,200 | $9,331,558 | $-1,213,642 | -11.50 % | $-1,213,642 | | | | | | News Article | History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Barclays Plc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio | Global Flex Port | 71,527 | Added More | 63,127 | 751.51 % | $1,678,023 | $1,484,901 | $-193,123 | -11.50 % | $-170,443 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Barclays Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -13,500 | -100 % | | | | -10.78 % | $33,885 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Barclays Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cheswold Lane Funds - Cheswold Lane International High Dividend Fund | International Multi-Cap Core | 125,000 | No Change | 0 | 0 % | $2,908,750 | $2,595,000 | $-313,750 | -10.78 % | $0 | | | | | | News Article | History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Barclays Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 10,395 | Added More | 642 | 6.58 % | $241,892 | $215,800 | $-26,091 | -10.78 % | $-1,611 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Barclays Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | 84,465 | Sold Some | -804,093 | -90.49 % | $1,965,501 | $1,753,493 | $-212,007 | -10.78 % | $2,018,273 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Barclays Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 13,900 | New Holding | 13,900 | 100 % | $323,453 | $288,564 | $-34,889 | -10.78 % | $-34,889 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Barclays Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 911,474 | New Holding | 911,474 | 100 % | $21,210,000 | $18,922,200 | $-2,287,800 | -10.78 % | $-2,287,800 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Barclays Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 538,394 | Added More | 248,087 | 85.45 % | $12,528,428 | $11,177,059 | $-1,351,369 | -10.78 % | $-622,698 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Barclays Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit International Value Fund | Multi-Cap Value | 75,338 | Sold Some | -264,062 | -77.80 % | $1,753,115 | $1,564,017 | $-189,098 | -10.78 % | $662,796 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit International Value Fund Ownership Of Barclays Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Comstock Portfolio | No Data | | Sold All | -51,100 | -100 % | | | | -10.78 % | $128,261 | | | | | | News Article | History of Pacific Select Fund - Comstock Portfolio Ownership Of Barclays Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 7,932 | New Holding | 7,932 | 100 % | $184,578 | $164,668 | $-19,909 | -10.78 % | $-19,909 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Barclays Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | 3,039,300 | Sold Some | -5,321,400 | -63.64 % | $70,724,511 | $63,095,868 | $-7,628,643 | -10.78 % | $13,356,714 | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of Barclays Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -775,083 | -100 % | | | | -10.78 % | $1,945,458 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Barclays Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Van Kampen Comstock Portfolio | Specialty & Misc | | Sold All | -53,000 | -100 % | | | | -10.32 % | $126,670 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Comstock Portfolio Ownership Of Barclays Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 62,503 | Sold Some | -47,653 | -43.25 % | $1,466,945 | $1,297,562 | $-169,383 | -11.54 % | $129,140 | | | | | | News Article | History of Amvescap Plc Ownership Of Barclays Plc |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Global Opportunity Fund | No Data | 8,895 | New Holding | 8,895 | 100 % | $208,766 | $184,660 | $-24,105 | -11.54 % | $-24,105 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of Barclays Plc |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm International Opportunity Fund | No Data | 18,175 | New Holding | 18,175 | 100 % | $426,567 | $377,313 | $-49,254 | -11.54 % | $-49,254 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Barclays Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 672,900 | Sold Some | -14,450 | -2.10 % | $15,792,963 | $13,969,404 | $-1,823,559 | -11.54 % | $39,160 | | | | | | News Article | History of Fmr Corp Ownership Of Barclays Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Core Fund | Multi-Cap Core | 85,734 | New Holding | 85,734 | 100 % | $2,012,177 | $1,779,838 | $-232,339 | -11.54 % | $-232,339 | | | | | | News Article | History of Hansberger International Series - International Core Fund Ownership Of Barclays Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Value Fund | International Multi-Cap Value | 646,149 | New Holding | 646,149 | 100 % | $15,165,117 | $13,414,053 | $-1,751,064 | -11.54 % | $-1,751,064 | | | | | | News Article | History of Hansberger International Series - International Value Fund Ownership Of Barclays Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Hansberger International Fund | Global Flex Port | 147,681 | New Holding | 147,681 | 100 % | $3,466,073 | $3,065,858 | $-400,216 | -11.54 % | $-400,216 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Barclays Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio | Global Flex Port | 887,600 | New Holding | 887,600 | 100 % | $20,831,972 | $18,426,576 | $-2,405,396 | -11.54 % | $-2,405,396 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Ownership Of Barclays Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszellazard International Portfolio | Global Flex Port | 6,881 | Added More | 5,081 | 282.27 % | $161,497 | $142,850 | $-18,648 | -11.54 % | $-13,770 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Barclays Plc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | 108,525 | Sold Some | -61,175 | -36.04 % | $2,547,082 | $2,252,979 | $-294,103 | -11.54 % | $165,784 | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of Barclays Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - International Portfolio | Global Flex Port | 660,520 | New Holding | 660,520 | 100 % | $15,502,404 | $13,712,395 | $-1,790,009 | -11.54 % | $-1,790,009 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - International Portfolio Ownership Of Barclays Plc |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | 54,035 | New Holding | 54,035 | 100 % | $1,268,201 | $1,121,767 | $-146,435 | -11.54 % | $-146,435 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Barclays Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Stoxx 50 Etf | Specialty & Misc | 181,536 | Added More | 20,300 | 12.59 % | $4,436,740 | $3,768,687 | $-668,052 | -15.05 % | $-74,704 | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Stoxx 50 Etf Ownership Of Barclays Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 229,894 | Added More | 178,837 | 350.26 % | $5,618,609 | $4,772,599 | $-846,010 | -15.05 % | $-658,120 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Barclays Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - International Stock Fund | No Data | 205,800 | New Holding | 205,800 | 100 % | $5,029,752 | $4,272,408 | $-757,344 | -15.05 % | $-757,344 | | | | | | News Article | History of Ultra Series Fund - International Stock Fund Ownership Of Barclays Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 46,999 | New Holding | 46,999 | 100 % | $1,148,656 | $975,699 | $-172,956 | -15.05 % | $-172,956 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm International | International Multi-Cap Core | 220,778 | Sold Some | -339,620 | -60.60 % | $5,444,385 | $4,583,351 | $-861,034 | -15.81 % | $1,324,518 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - International Equity Fund | International Large-Cap Core | 33,611 | New Holding | 33,611 | 100 % | $828,847 | $697,764 | $-131,083 | -15.81 % | $-131,083 | | | | | | News Article | History of Bb And T Funds - International Equity Fund Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | 2,135,299 | Sold Some | -4,468,899 | -67.66 % | $52,656,473 | $44,328,807 | $-8,327,666 | -15.81 % | $17,428,706 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | 5,766,400 | Sold Some | -7,414,400 | -56.25 % | $142,199,424 | $119,710,464 | $-22,488,960 | -15.81 % | $28,916,160 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 2,148,921 | No Change | 0 | 0 % | $52,992,392 | $44,611,600 | $-8,380,792 | -15.81 % | $0 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 58,441 | Added More | 693 | 1.20 % | $1,441,155 | $1,213,235 | $-227,920 | -15.81 % | $-2,703 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 1,486 | No Change | 0 | 0 % | $36,645 | $30,849 | $-5,795 | -15.81 % | $0 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Blue Chip Vip | Specialty & Misc | 4,600 | New Holding | 4,600 | 100 % | $113,436 | $95,496 | $-17,940 | -15.81 % | $-17,940 | | | | | | News Article | History of Dws Variable Series Ii - Dws Blue Chip Vip Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 11,766 | New Holding | 11,766 | 100 % | $290,150 | $244,262 | $-45,887 | -15.81 % | $-45,887 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund - Europacific Growth Fund | International Multi-Cap Growth | 43,849,607 | Added More | 8,615,800 | 24.45 % | $1,081,331,309 | $910,317,841 | $-171,013,467 | -15.81 % | $-33,601,620 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Global Fund | Global Flex Port | 160,212 | New Holding | 160,212 | 100 % | $3,950,828 | $3,326,001 | $-624,827 | -15.81 % | $-624,827 | | | | | | News Article | History of First Investors Equity Funds - Global Fund Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | | Sold All | -10,100 | -100 % | | | | -15.81 % | $39,390 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -2,900 | -100 % | | | | -15.81 % | $11,310 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 224,283 | No Change | 0 | 0 % | $5,530,819 | $4,656,115 | $-874,704 | -15.81 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Putnam Investment Funds - Putnam International New Opportunities Fund | International Multi-Cap Growth | | Sold All | -380,998 | -100 % | | | | -15.81 % | $1,485,892 | | | | | | News Article | History of Putnam Investment Funds - Putnam International New Opportunities Fund Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 84,550 | Sold Some | -15,348 | -15.36 % | $2,085,003 | $1,755,258 | $-329,745 | -15.81 % | $59,857 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International Growth And Income Fund | Multi-Cap Growth | 254,756 | Added More | 82,891 | 48.23 % | $6,282,283 | $5,288,735 | $-993,548 | -15.81 % | $-323,275 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 218,117 | New Holding | 218,117 | 100 % | $5,378,765 | $4,528,109 | $-850,656 | -15.81 % | $-850,656 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 378,782 | New Holding | 378,782 | 100 % | $9,340,764 | $7,863,514 | $-1,477,250 | -15.81 % | $-1,477,250 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 149,166 | New Holding | 149,166 | 100 % | $3,678,434 | $3,096,686 | $-581,747 | -15.81 % | $-581,747 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc - Tiff International Equity Fund | Global Flex Port | | Sold All | -88,850 | -100 % | | | | -15.81 % | $346,515 | | | | | | News Article | History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 225,795 | Sold Some | -123,416 | -35.34 % | $5,568,105 | $4,687,504 | $-880,601 | -15.81 % | $481,322 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Barclays Plc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 3,301,517 | Added More | 1,767,417 | 115.20 % | $81,415,409 | $68,539,493 | $-12,875,916 | -15.81 % | $-6,892,926 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Barclays Plc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 518,958 | Sold Some | -1,015,142 | -66.17 % | $12,797,504 | $10,773,568 | $-2,023,936 | -15.81 % | $3,959,054 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Barclays Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 3,017 | Added More | 833 | 38.14 % | $73,313 | $62,633 | $-10,680 | -14.56 % | $-2,949 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Barclays Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Capital Growth Fund | Multi-Cap Growth | 96,700 | New Holding | 96,700 | 100 % | $2,349,810 | $2,007,492 | $-342,318 | -14.56 % | $-342,318 | | | | | | News Article | History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of Barclays Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Core Equity Fund | International Large-Cap Core | 1,544 | Sold Some | -78 | -4.80 % | $37,519 | $32,053 | $-5,466 | -14.56 % | $276 | | | | | | News Article | History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Barclays Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Growth Fund | International Large-Cap Growth | 592 | New Holding | 592 | 100 % | $14,386 | $12,290 | $-2,096 | -14.56 % | $-2,096 | | | | | | News Article | History of Ivy Funds - Ivy International Growth Fund Ownership Of Barclays Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Asset Strategy Fund | Flexible Portfolio | 19,727 | New Holding | 19,727 | 100 % | $479,366 | $409,533 | $-69,834 | -14.56 % | $-69,834 | | | | | | News Article | History of Ivy Funds Inc - Ivy Asset Strategy Fund Ownership Of Barclays Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 7,621 | New Holding | 7,621 | 100 % | $185,190 | $158,212 | $-26,978 | -14.56 % | $-26,978 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Barclays Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio | No Data | 28,654 | New Holding | 28,654 | 100 % | $696,292 | $594,857 | $-101,435 | -14.56 % | $-101,435 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Barclays Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 167,548 | New Holding | 167,548 | 100 % | $4,071,416 | $3,478,296 | $-593,120 | -14.56 % | $-593,120 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Barclays Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Value Fund - None | Specialty & Misc | | Sold All | -8,500 | -100 % | | | | -14.56 % | $30,090 | | | | | | News Article | History of Morgan Stanley Value Fund - None Ownership Of Barclays Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -105,013 | -100 % | | | | -14.56 % | $371,746 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Barclays Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio | Global Flex Port | 264,552 | New Holding | 264,552 | 100 % | $6,428,614 | $5,492,100 | $-936,514 | -14.56 % | $-936,514 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio Ownership Of Barclays Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 17,226 | No Compare | | | $418,592 | $357,612 | $-60,980 | -14.56 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Barclays Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - International Core Fund | Multi-Cap Core | 11,109 | New Holding | 11,109 | 100 % | $269,949 | $230,623 | $-39,326 | -14.56 % | $-39,326 | | | | | | News Article | History of Wells Fargo Funds Trust - International Core Fund Ownership Of Barclays Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Core Portfolio | Multi-Cap Core | 198,239 | New Holding | 198,239 | 100 % | $4,817,208 | $4,115,442 | $-701,766 | -14.56 % | $-701,766 | | | | | | News Article | History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Barclays Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 72,993 | Added More | 7,100 | 10.77 % | $1,773,730 | $1,515,335 | $-258,395 | -14.56 % | $-25,134 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Barclays Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Value Portfolio | Multi-Cap Value | 822,900 | Added More | 351,700 | 74.63 % | $19,996,470 | $17,083,404 | $-2,913,066 | -14.56 % | $-1,245,018 | | | | | | News Article | History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Barclays Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Spectrum Fund | No Data | 480 | No Compare | | | $11,381 | $9,965 | $-1,416 | -12.44 % | | | | | | | News Article | History of Turner Funds - Turner Spectrum Fund Ownership Of Barclays Plc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -150,000 | -100 % | | | | -12.21 % | $433,500 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Barclays Plc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio | No Data | 511,500 | Sold Some | -536,500 | -51.19 % | $12,096,975 | $10,618,740 | $-1,478,235 | -12.21 % | $1,550,485 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio Ownership Of Barclays Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Systematic Fund | Global Flex Port | 84,032 | Sold Some | -95,671 | -53.23 % | $1,987,357 | $1,744,504 | $-242,852 | -12.21 % | $276,489 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Barclays Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 84,700 | No Change | 0 | 0 % | $1,970,969 | $1,758,372 | $-212,597 | -10.78 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Barclays Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio | Multi-Cap Value | 3,442,000 | Sold Some | -3,080,600 | -47.22 % | $80,095,340 | $71,455,920 | $-8,639,420 | -10.78 % | $7,732,306 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Barclays Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 3,100 | New Holding | 3,100 | 100 % | $72,137 | $64,356 | $-7,781 | -10.78 % | $-7,781 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Barclays Plc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Equity Fund | Global Flex Port | 189,800 | Sold Some | -137,630 | -42.03 % | $4,416,646 | $3,940,248 | $-476,398 | -10.78 % | $345,451 | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Barclays Plc |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund | Multi-Cap Core | 148,910 | No Compare | | | $3,465,136 | $3,091,372 | $-373,764 | -10.78 % | | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ownership Of Barclays Plc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I - Dws Bond Vip | Specialty & Misc | 4,200 | New Holding | 4,200 | 100 % | $98,574 | $87,192 | $-11,382 | -11.54 % | $-11,382 | | | | | | News Article | History of Dws Variable Series I - Dws Bond Vip Ownership Of Barclays Plc |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 25,656 | New Holding | 25,656 | 100 % | $602,146 | $532,619 | $-69,528 | -11.54 % | $-69,528 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Barclays Plc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust - Wright International Blue Chip Equities Fund | Global Flex Port | 335,556 | Added More | 33,584 | 11.12 % | $7,875,499 | $6,966,143 | $-909,357 | -11.54 % | $-91,013 | | | | | | News Article | History of Wright Managed Equity Trust - Wright International Blue Chip Equities Fund Ownership Of Barclays Plc |
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