| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Ambs Investment Counsel Llc | Institution | 178,952 | No Compare | | | $4,813,809 | $4,813,809 | $0 | 0.00 % | | | | | | | News Article | History of Ambs Investment Counsel Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 222,377 | Added More | 4,984 | 2.29 % | $5,981,941 | $5,981,941 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Birch Hill Investment Advisors Llc | Institution | 10,687 | No Change | 0 | 0 % | $287,480 | $287,480 | $0 | 0.00 % | $0 | | | | | | News Article | History of Birch Hill Investment Advisors Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 93,937 | Sold Some | -32,113 | -25.47 % | $2,526,905 | $2,526,905 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chulhoff And Co Inc | Institution | 6,883 | No Change | 0 | 0 % | $185,153 | $185,153 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chulhoff And Co Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 2,768,969 | Added More | 293,272 | 11.84 % | $74,485,266 | $74,485,266 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cobblestone Capital Advisors Llc | Institution | 127,335 | Sold Some | -948 | -0.73 % | $3,425,312 | $3,425,312 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cobblestone Capital Advisors Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 2,723,335 | Sold Some | -216,507 | -7.36 % | $73,257,712 | $73,257,712 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | 17,370 | Sold Some | -2,053 | -10.56 % | $467,253 | $467,253 | $0 | 0.00 % | $0 | | | | | | News Article | History of Davis R M Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 118,835 | Added More | 12,857 | 12.13 % | $3,196,662 | $3,196,662 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eagle Ridge Investment Management | No Data | 192,934 | Added More | 25,605 | 15.30 % | $5,189,925 | $5,189,925 | $0 | 0.00 % | $0 | | | | | | News Article | History of Eagle Ridge Investment Management Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ems Capital Lp | Institution | 170,000 | New Holding | 170,000 | 100 % | $4,573,000 | $4,573,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ems Capital Lp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Endurance Wealth Management Inc | No Data | 7,297 | No Compare | | | $196,289 | $196,289 | $0 | 0.00 % | | | | | | | News Article | History of Endurance Wealth Management Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -106,593 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 347,160 | Sold Some | -11,110 | -3.10 % | $9,338,604 | $9,338,604 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hunter Associates Inc | Institution | 36,299 | Added More | 1,400 | 4.01 % | $976,443 | $976,443 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hunter Associates Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | | Sold All | -16,500 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markel Corp | Institution | 3,019 | No Change | 0 | 0 % | $81,211 | $81,211 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markel Corp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 118,884 | Added More | 1,900 | 1.62 % | $3,197,980 | $3,197,980 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 874 | Sold Some | -208 | -19.22 % | $23,511 | $23,511 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 1,017,980 | Sold Some | -33,221 | -3.16 % | $27,383,662 | $27,383,662 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mrj Capital Inc | Institution | 76,600 | Added More | 9,800 | 14.67 % | $2,060,540 | $2,060,540 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mrj Capital Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 10,859 | Added More | 25 | 0.23 % | $292,107 | $292,107 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Palmerdodge Advisors Llc | Institution | 17,299 | Added More | 2,000 | 13.07 % | $465,343 | $465,343 | $0 | 0.00 % | $0 | | | | | | News Article | History of Palmerdodge Advisors Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 4,562,209 | Added More | 1,638,301 | 56.03 % | $122,723,422 | $122,723,422 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 336,918 | Sold Some | -349,337 | -50.90 % | $9,063,094 | $9,063,094 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 850,888 | Added More | 172,521 | 25.43 % | $22,888,887 | $22,888,887 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 7,395,160 | Sold Some | -59,326 | -0.79 % | $198,929,804 | $198,929,804 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 465,118 | Sold Some | -1,530 | -0.32 % | $12,511,674 | $12,511,674 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | | Sold All | -170,683 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 4,665 | Added More | 203 | 4.54 % | $125,489 | $125,489 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 68,854 | Sold Some | -32,727 | -32.21 % | $1,852,173 | $1,852,173 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 28,636 | Added More | 13,976 | 95.33 % | $770,308 | $770,308 | $0 | 0.00 % | $0 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 14,660 | No Compare | | | $394,354 | $394,354 | $0 | 0.00 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alexander Capital Management Group Llc | Institution | 116,474 | Sold Some | -7,004 | -5.67 % | $3,113,350 | $3,133,151 | $19,801 | 0.63 % | $-1,191 | | | | | | News Article | History of Alexander Capital Management Group Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aureus Asset Management Llc | Institution | 5,300 | Sold Some | -1,400 | -20.89 % | $141,669 | $142,570 | $901 | 0.63 % | $-238 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 230,731 | Added More | 3,629 | 1.59 % | $6,167,440 | $6,206,664 | $39,224 | 0.63 % | $617 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bankers Trust Co | Institution | 7,570 | New Holding | 7,570 | 100 % | $202,346 | $203,633 | $1,287 | 0.63 % | $1,287 | | | | | | News Article | History of Bankers Trust Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm All Cap Value Fund | Multi-Cap Value | | Sold All | -6,200 | -100 % | | | | 0.63 % | $-1,054 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm All Cap Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Global Opportunity Fund | No Data | | Sold All | -1,000 | -100 % | | | | 0.63 % | $-170 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Global Opportunity Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Large Value Fund | Large-Cap Value | | Sold All | -57,100 | -100 % | | | | 0.63 % | $-9,707 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Large Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Mid Cap Value Fund | Mid-Cap Value | | Sold All | -2,847,801 | -100 % | | | | 0.63 % | $-484,126 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Mid Cap Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 29,689 | New Holding | 29,689 | 100 % | $793,587 | $798,634 | $5,047 | 0.63 % | $5,047 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 11,222 | No Change | 0 | 0 % | $299,964 | $301,872 | $1,908 | 0.63 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 33,086 | Added More | 877 | 2.72 % | $884,389 | $890,013 | $5,625 | 0.63 % | $149 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gw Henssler And Associates Ltd | Institution | 297,661 | Added More | 1,197 | 0.40 % | $7,956,479 | $8,007,081 | $50,602 | 0.63 % | $203 | | | | | | News Article | History of Gw Henssler And Associates Ltd Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 116,600 | Sold Some | -414 | -0.35 % | $3,116,718 | $3,136,540 | $19,822 | 0.63 % | $-70 | | | | | | News Article | History of Huntington National Bank Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 8,284 | Sold Some | -586 | -6.60 % | $221,431 | $222,840 | $1,408 | 0.63 % | $-100 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Luminous Capital Llc | No Data | | Sold All | -11,327 | -100 % | | | | 0.63 % | $-1,926 | | | | | | News Article | History of Luminous Capital Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Midwest Investment Management Llc | Institution | 61,150 | Added More | 800 | 1.32 % | $1,634,540 | $1,644,935 | $10,396 | 0.63 % | $136 | | | | | | News Article | History of Midwest Investment Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 344,024 | Sold Some | -3,500 | -1.00 % | $9,195,762 | $9,254,246 | $58,484 | 0.63 % | $-595 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Securities Co Ltd | No Data | | Sold All | -15,600 | -100 % | | | | 0.63 % | $-2,652 | | | | | | News Article | History of Mitsubishi Ufj Securities Co Ltd Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 55,377 | No Change | 0 | 0 % | $1,480,227 | $1,489,641 | $9,414 | 0.63 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | | Sold All | -46,978 | -100 % | | | | 0.63 % | $-7,986 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 1,304,438 | Sold Some | -146,836 | -10.11 % | $34,867,628 | $35,089,382 | $221,754 | 0.63 % | $-24,962 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 70,194 | Added More | 11,415 | 19.42 % | $1,876,286 | $1,888,219 | $11,933 | 0.63 % | $1,941 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 1,313,716 | Sold Some | -801,330 | -37.88 % | $35,115,629 | $35,338,960 | $223,332 | 0.63 % | $-136,226 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 1,407,540 | No Change | 0 | 0 % | $37,623,544 | $37,862,826 | $239,282 | 0.63 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rnc Capital Management Llc | Institution | 11,887 | Sold Some | -205,924 | -94.54 % | $317,740 | $319,760 | $2,021 | 0.63 % | $-35,007 | | | | | | News Article | History of Rnc Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 28,388 | New Holding | 28,388 | 100 % | $758,811 | $763,637 | $4,826 | 0.63 % | $4,826 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 495,516 | Sold Some | -43,773 | -8.11 % | $13,245,143 | $13,329,380 | $84,238 | 0.63 % | $-7,441 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 2,088,771 | Sold Some | -455,879 | -17.91 % | $55,832,849 | $56,187,940 | $355,091 | 0.63 % | $-77,499 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 7,922 | No Change | 0 | 0 % | $211,755 | $213,102 | $1,347 | 0.63 % | $0 | | | | | | News Article | History of Tratton Management Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 8,875 | No Change | 0 | 0 % | $237,229 | $238,738 | $1,509 | 0.63 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 16,686 | Sold Some | -2,010 | -10.75 % | $446,017 | $448,853 | $2,837 | 0.63 % | $-342 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Awgrass Asset Management Llc | Institution | 22,650 | New Holding | 22,650 | 100 % | $585,276 | $609,285 | $24,009 | 4.10 % | $24,009 | | | | | | News Article | History of Awgrass Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 118,155 | Added More | 3,000 | 2.60 % | $3,053,125 | $3,178,370 | $125,244 | 4.10 % | $3,180 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bristol John W And Co Inc | Institution | 16,000 | No Change | 0 | 0 % | $413,440 | $430,400 | $16,960 | 4.10 % | $0 | | | | | | News Article | History of Bristol John W And Co Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Colony Capital Management Inc | Institution | 18,144 | Sold Some | -2,000 | -9.92 % | $468,841 | $488,074 | $19,233 | 4.10 % | $-2,120 | | | | | | News Article | History of Colony Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 349,584 | Added More | 98,883 | 39.44 % | $9,033,251 | $9,403,810 | $370,559 | 4.10 % | $104,816 | | | | | | News Article | History of Curian Capital Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 349,584 | Added More | 345,626 | 8732.33 % | $9,033,251 | $9,403,810 | $370,559 | 4.10 % | $366,364 | | | | | | News Article | History of Curian Capital Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Evergreen Capital Management Llc | Institution | 76,948 | Added More | 185 | 0.24 % | $1,988,336 | $2,069,901 | $81,565 | 4.10 % | $196 | | | | | | News Article | History of Evergreen Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 4,146 | Sold Some | -94 | -2.21 % | $107,133 | $111,527 | $4,395 | 4.10 % | $-100 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 154,974 | No Change | 0 | 0 % | $4,004,528 | $4,168,801 | $164,272 | 4.10 % | $0 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 367,361 | Sold Some | -336 | -0.09 % | $9,492,608 | $9,882,011 | $389,403 | 4.10 % | $-356 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Haverford Trust Co | Institution | 896,879 | New Holding | 896,879 | 100 % | $23,175,353 | $24,126,045 | $950,692 | 4.10 % | $950,692 | | | | | | News Article | History of Haverford Trust Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Highmount Capital Llc | No Data | 60,547 | Sold Some | -10,511 | -14.79 % | $1,564,534 | $1,628,714 | $64,180 | 4.10 % | $-11,142 | | | | | | News Article | History of Highmount Capital Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 245,630 | Sold Some | -16,542 | -6.30 % | $6,347,079 | $6,607,447 | $260,368 | 4.10 % | $-17,535 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 63,738 | New Holding | 63,738 | 100 % | $1,646,990 | $1,714,552 | $67,562 | 4.10 % | $67,562 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 1,398,449 | Added More | 71,828 | 5.41 % | $36,135,922 | $37,618,278 | $1,482,356 | 4.10 % | $76,138 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisor | Institution | 29,472 | Added More | 1,309 | 4.64 % | $761,556 | $792,797 | $31,240 | 4.10 % | $1,388 | | | | | | News Article | History of Optimum Investment Advisor Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Outh Texas Money Management Ltd | Institution | 578,546 | Sold Some | -1,605 | -0.27 % | $14,949,629 | $15,562,887 | $613,259 | 4.10 % | $-1,701 | | | | | | News Article | History of Outh Texas Money Management Ltd Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Strategic Investment Advisors Inc | No Data | 40,775 | No Compare | | | $1,053,626 | $1,096,848 | $43,222 | 4.10 % | | | | | | | News Article | History of Strategic Investment Advisors Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valenzuela Capital Partners Llc | Institution | 1,507,098 | Added More | 55,680 | 3.83 % | $38,943,412 | $40,540,936 | $1,597,524 | 4.10 % | $59,021 | | | | | | News Article | History of Valenzuela Capital Partners Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | | Sold All | -93,746 | -100 % | | | | 4.10 % | $-99,371 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-08-31 | N-CSR | Barrett Opportunity Fund Inc-Barrett Opportunity Fund Inc | Specialty & Misc | 329,971 | New Holding | 329,971 | 100 % | $8,526,451 | $8,876,220 | $349,769 | 4.10 % | $349,769 | | | | | | News Article | History of Barrett Opportunity Fund Inc-Barrett Opportunity Fund Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 15,598 | No Change | 0 | 0 % | $403,052 | $419,586 | $16,534 | 4.10 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-06-30 | 13F-HR/A | Paragon Investment Management Inc | Institution | 14,889 | Added More | 160 | 1.08 % | $384,732 | $400,514 | $15,782 | 4.10 % | $170 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-06-30 | 13F-HR/A | Paragon Investment Management Inc | Institution | 14,889 | Added More | 2,306 | 18.32 % | $384,732 | $400,514 | $15,782 | 4.10 % | $2,444 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-03-31 | 13F-HR/A | Paragon Investment Management Inc | Institution | 14,729 | Sold Some | -2,183 | -12.90 % | $380,597 | $396,210 | $15,613 | 4.10 % | $-2,314 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-04 | 2009-03-31 | 13F-HR/A | Paragon Investment Management Inc | Institution | 12,583 | Sold Some | -4,329 | -25.59 % | $325,145 | $338,483 | $13,338 | 4.10 % | $-4,589 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 485,024 | Added More | 379,338 | 358.92 % | $12,814,334 | $13,047,146 | $232,812 | 1.81 % | $182,082 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 52,438 | Sold Some | -2,635 | -4.78 % | $1,385,412 | $1,410,582 | $25,170 | 1.81 % | $-1,265 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Investment Management Co | Institution | 96,613 | Added More | 520 | 0.54 % | $2,552,515 | $2,598,890 | $46,374 | 1.81 % | $250 | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 9,160 | Sold Some | -328 | -3.45 % | $242,007 | $246,404 | $4,397 | 1.81 % | $-157 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ecurity Asset Management Ny | Institution | | Sold All | -5,436 | -100 % | | | | 1.81 % | $-2,609 | | | | | | News Article | History of Ecurity Asset Management Ny Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Front Barnett Associates Llc | Institution | 8,677 | Sold Some | -100 | -1.13 % | $229,246 | $233,411 | $4,165 | 1.81 % | $-48 | | | | | | News Article | History of Front Barnett Associates Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 822,380 | Added More | 8,440 | 1.03 % | $21,727,280 | $22,122,022 | $394,742 | 1.81 % | $4,051 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 1,096,568 | Added More | 24,542 | 2.28 % | $28,971,327 | $29,497,679 | $526,353 | 1.81 % | $11,780 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 788,241 | Added More | 10,405 | 1.33 % | $20,825,327 | $21,203,683 | $378,356 | 1.81 % | $4,994 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lynmar Capital Group Inc | Institution | | Sold All | -539,193 | -100 % | | | | 1.81 % | $-258,813 | | | | | | News Article | History of Lynmar Capital Group Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 221,693 | Added More | 23,555 | 11.88 % | $5,857,129 | $5,963,542 | $106,413 | 1.81 % | $11,306 | | | | | | News Article | History of M And T Bank Corp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mogy Joel R Investment Counsel Inc | Institution | 27,245 | No Change | 0 | 0 % | $719,813 | $732,891 | $13,078 | 1.81 % | $0 | | | | | | News Article | History of Mogy Joel R Investment Counsel Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Omerset Asset Management Llc | Institution | 53,780 | Sold Some | -30 | -0.05 % | $1,420,868 | $1,446,682 | $25,814 | 1.81 % | $-14 | | | | | | News Article | History of Omerset Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Papp L Roy And Associate | Institution | 22,340 | No Change | 0 | 0 % | $590,223 | $600,946 | $10,723 | 1.81 % | $0 | | | | | | News Article | History of Papp L Roy And Associate Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Peg Capital Management Inc Nh | Institution | 145,572 | New Holding | 145,572 | 100 % | $3,846,012 | $3,915,887 | $69,875 | 1.81 % | $69,875 | | | | | | News Article | History of Peg Capital Management Inc Nh Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 47,345 | New Holding | 47,345 | 100 % | $1,250,855 | $1,273,581 | $22,726 | 1.81 % | $22,726 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -13,060 | -100 % | | | | 1.81 % | $-6,269 | | | | | | News Article | History of Private Trust Co Na Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 3,201,450 | Sold Some | -259,343 | -7.49 % | $84,582,309 | $86,119,005 | $1,536,696 | 1.81 % | $-124,485 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 440 | Added More | 170 | 62.96 % | $11,625 | $11,836 | $211 | 1.81 % | $82 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 109,131 | Sold Some | -1,884 | -1.69 % | $2,943,263 | $2,935,624 | $-7,639 | -0.25 % | $132 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 13,389 | New Holding | 13,389 | 100 % | $361,101 | $360,164 | $-937 | -0.25 % | $-937 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 27,313 | No Change | 0 | 0 % | $736,632 | $734,720 | $-1,912 | -0.25 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 8,332 | Sold Some | -330 | -3.80 % | $224,714 | $224,131 | $-583 | -0.25 % | $23 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 40,585 | Added More | 3,345 | 8.98 % | $1,094,577 | $1,091,737 | $-2,841 | -0.25 % | $-234 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 9,500 | New Holding | 9,500 | 100 % | $256,215 | $255,550 | $-665 | -0.25 % | $-665 | | | | | | News Article | History of First New York Securities Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 133 | No Change | 0 | 0 % | $3,587 | $3,578 | $-9 | -0.25 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 98,648 | Sold Some | -10,190 | -9.36 % | $2,660,537 | $2,653,631 | $-6,905 | -0.25 % | $713 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 260,983 | New Holding | 260,983 | 100 % | $7,038,712 | $7,020,443 | $-18,269 | -0.25 % | $-18,269 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 23,891 | New Holding | 23,891 | 100 % | $644,340 | $642,668 | $-1,672 | -0.25 % | $-1,672 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 29,445 | Sold Some | -2,576 | -8.04 % | $794,132 | $792,071 | $-2,061 | -0.25 % | $180 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rodgers Brothers Inc | Institution | 8,256 | Added More | 1,163 | 16.39 % | $222,664 | $222,086 | $-578 | -0.25 % | $-81 | | | | | | News Article | History of Rodgers Brothers Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 127,223 | Sold Some | -627 | -0.49 % | $3,431,204 | $3,422,299 | $-8,906 | -0.25 % | $44 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 62,553 | Sold Some | -447,953 | -87.74 % | $1,687,054 | $1,682,676 | $-4,379 | -0.25 % | $31,357 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Banking Portfolio | Financial Services | 153,603 | Added More | 13,500 | 9.63 % | $4,142,673 | $4,131,921 | $-10,752 | -0.25 % | $-945 | | | | | | News Article | History of Fidelity Select Portfolios-Banking Portfolio Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Brokerage And Investment Management Portfolio | Specialty & Misc | 994,600 | Added More | 590,895 | 146.36 % | $26,824,362 | $26,754,740 | $-69,622 | -0.25 % | $-41,363 | | | | | | News Article | History of Fidelity Select Portfolios-Brokerage And Investment Management Portfolio Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Financial Services Portfolio | Specialty & Misc | 163,600 | New Holding | 163,600 | 100 % | $4,412,292 | $4,400,840 | $-11,452 | -0.25 % | $-11,452 | | | | | | News Article | History of Fidelity Select Portfolios-Financial Services Portfolio Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Industrials Portfolio | Specialty & Misc | | Sold All | -669,100 | -100 % | | | | -0.25 % | $46,837 | | | | | | News Article | History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 49,550 | Added More | 11,317 | 29.60 % | $1,321,003 | $1,332,895 | $11,892 | 0.90 % | $2,716 | | | | | | News Article | History of Connable Office Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Edgemoor Capital Management Inc | Institution | 16,248 | No Change | 0 | 0 % | $433,172 | $437,071 | $3,900 | 0.90 % | $0 | | | | | | News Article | History of Edgemoor Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 3,120,189 | Added More | 52,773 | 1.72 % | $83,184,239 | $83,933,084 | $748,845 | 0.90 % | $12,666 | | | | | | News Article | History of General Electric Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 353,966 | Sold Some | -54,420 | -13.32 % | $9,436,734 | $9,521,685 | $84,952 | 0.90 % | $-13,061 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pears Abacus Advisors Llc | Institution | 22,694 | Sold Some | -521 | -2.24 % | $605,022 | $610,469 | $5,447 | 0.90 % | $-125 | | | | | | News Article | History of Pears Abacus Advisors Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pero-Smith Investment Advisers Inc Oh | Institution | 75,719 | Sold Some | -1,429 | -1.85 % | $2,018,669 | $2,036,841 | $18,173 | 0.90 % | $-343 | | | | | | News Article | History of Pero-Smith Investment Advisers Inc Oh Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 20,147 | Sold Some | -500 | -2.42 % | $537,119 | $541,954 | $4,835 | 0.90 % | $-120 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Taylor Cottrill Llc | Institution | 6,777 | New Holding | 6,777 | 100 % | $180,675 | $182,301 | $1,626 | 0.90 % | $1,626 | | | | | | News Article | History of Taylor Cottrill Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 1,034,124 | Added More | 2,296 | 0.22 % | $27,569,746 | $27,817,936 | $248,190 | 0.90 % | $551 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 221,606 | New Holding | 221,606 | 100 % | $5,908,016 | $5,961,201 | $53,185 | 0.90 % | $53,185 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 354,995 | Added More | 8,735 | 2.52 % | $9,464,167 | $9,549,366 | $85,199 | 0.90 % | $2,096 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc-Amcap Fund Inc | Multi-Cap Core | 7,136,000 | Added More | 2,976,000 | 71.53 % | $190,245,760 | $191,958,400 | $1,712,640 | 0.90 % | $714,240 | | | | | | News Article | History of Amcap Fund Inc-Amcap Fund Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -183,494 | -100 % | | | | 0.90 % | $-44,039 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 1,336,710 | New Holding | 1,336,710 | 100 % | $35,636,689 | $35,957,499 | $320,810 | 0.90 % | $320,810 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | | Sold All | -27,549 | -100 % | | | | 0.90 % | $-6,612 | | | | | | News Article | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | | Sold All | -879,272 | -100 % | | | | 0.90 % | $-211,025 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Large Cap Fund | Large-Cap Core | | Sold All | -220,865 | -100 % | | | | 0.90 % | $-53,008 | | | | | | News Article | History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 11,719 | Added More | 5,824 | 98.79 % | $312,429 | $315,241 | $2,813 | 0.90 % | $1,398 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity 100 Index Fund | Specialty & Misc | 1,114,174 | Sold Some | -53,229 | -4.55 % | $29,703,879 | $29,971,281 | $267,402 | 0.90 % | $-12,775 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity 100 Index Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 2,037,824 | Sold Some | -1,119,600 | -35.45 % | $54,328,388 | $54,817,466 | $489,078 | 0.90 % | $-268,704 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -530,000 | -100 % | | | | 0.90 % | $-127,200 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 30,913,100 | Added More | 260,000 | 0.84 % | $824,143,246 | $831,562,390 | $7,419,144 | 0.90 % | $62,400 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc-Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -200,698 | -100 % | | | | 0.90 % | $-48,168 | | | | | | News Article | History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Value Fund-Jennison Value Fund | Multi-Cap Value | | Sold All | -333,762 | -100 % | | | | 0.90 % | $-80,103 | | | | | | News Article | History of Jennison Value Fund-Jennison Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Americas Value Fund | Multi-Cap Value | 220 | New Holding | 220 | 100 % | $5,865 | $5,918 | $53 | 0.90 % | $53 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Americas Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Consumer Fund | No Data | 4,222 | No Change | 0 | 0 % | $112,559 | $113,572 | $1,013 | 0.90 % | $0 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Consumer Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Financials Index Fund | Specialty & Misc | | Sold All | -446,395 | -100 % | | | | 0.90 % | $-107,135 | | | | | | News Article | History of Vanguard World Fund-Vanguard Financials Index Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard International Growth Fund | International Large-Cap Core | | Sold All | -319,100 | -100 % | | | | 0.90 % | $-76,584 | | | | | | News Article | History of Vanguard World Fund-Vanguard International Growth Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | | Sold All | -39,269 | -100 % | | | | 0.90 % | $-9,425 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii-Delaware Large Cap Value Fund | Large-Cap Value | 668,600 | New Holding | 668,600 | 100 % | $17,824,876 | $17,985,340 | $160,464 | 0.90 % | $160,464 | | | | | | News Article | History of Delaware Group Equity Funds Ii-Delaware Large Cap Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 33,013 | Sold Some | -1,216 | -3.55 % | $928,326 | $888,050 | $-40,276 | -4.33 % | $1,484 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 4,203,773 | Added More | 239,691 | 6.04 % | $118,210,097 | $113,081,494 | $-5,128,603 | -4.33 % | $-292,423 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Eizert Capital Partners Llc | Institution | 11,238 | Added More | 80 | 0.71 % | $316,013 | $302,302 | $-13,710 | -4.33 % | $-98 | | | | | | News Article | History of Eizert Capital Partners Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenway Trading Llc | Institution | 20,300 | New Holding | 20,300 | 100 % | $570,836 | $546,070 | $-24,766 | -4.33 % | $-24,766 | | | | | | News Article | History of Greenway Trading Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greystone Investment Management Llc | Institution | 10,100 | No Change | 0 | 0 % | $284,012 | $271,690 | $-12,322 | -4.33 % | $0 | | | | | | News Article | History of Greystone Investment Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Hallmark Capital Management Inc | Institution | 9,624 | No Change | 0 | 0 % | $270,627 | $258,886 | $-11,741 | -4.33 % | $0 | | | | | | News Article | History of Hallmark Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Integra Bank N A | Institution | 15,315 | Added More | 805 | 5.54 % | $430,658 | $411,974 | $-18,684 | -4.33 % | $-982 | | | | | | News Article | History of Integra Bank N A Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Paragon Investment Management Inc | Institution | 12,583 | Sold Some | -2,306 | -15.48 % | $353,834 | $338,483 | $-15,351 | -4.33 % | $2,813 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -14,720 | -100 % | | | | -4.33 % | $17,958 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-29 | 2009-09-09 | 13F-HR | Granite Investment Advisors Inc | No Data | 247,830 | Added More | 2,224 | 0.90 % | $6,968,980 | $6,666,627 | $-302,353 | -4.33 % | $-2,713 | | | | | | News Article | History of Granite Investment Advisors Inc Ownership Of Bank Of New York Mellon Corpthe |
| 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 | 8,400,000 | Sold Some | -3,675,000 | -30.43 % | $236,208,000 | $225,960,000 | $-10,248,000 | -4.33 % | $4,483,500 | | | | | | News Article | History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 34,789 | Sold Some | -107,911 | -75.62 % | $978,267 | $935,824 | $-42,443 | -4.33 % | $131,651 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 21,965 | New Holding | 21,965 | 100 % | $617,656 | $590,859 | $-26,797 | -4.33 % | $-26,797 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 86,255 | Sold Some | -21,841 | -20.20 % | $2,425,491 | $2,320,260 | $-105,231 | -4.33 % | $26,646 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Brown Advisory Growth Equity Fund | Large-Cap Growth | 44,932 | Added More | 3,597 | 8.70 % | $1,263,488 | $1,208,671 | $-54,817 | -4.33 % | $-4,388 | | | | | | News Article | History of Forum Funds-Brown Advisory Growth Equity Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Brown Advisory Value Equity Fund | Multi-Cap Core | 117,315 | No Change | 0 | 0 % | $3,298,898 | $3,155,774 | $-143,124 | -4.33 % | $0 | | | | | | News Article | History of Forum Funds-Brown Advisory Value Equity Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Payson Value Fund | Multi-Cap Value | 13,070 | New Holding | 13,070 | 100 % | $367,528 | $351,583 | $-15,945 | -4.33 % | $-15,945 | | | | | | News Article | History of Forum Funds-Payson Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund-New Economy Fund | Multi-Cap Growth | 1,920,000 | No Change | 0 | 0 % | $53,990,400 | $51,648,000 | $-2,342,400 | -4.33 % | $0 | | | | | | News Article | History of New Economy Fund-New Economy Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Fundamental Growth Fund | Large-Cap Core | 356,700 | New Holding | 356,700 | 100 % | $10,030,404 | $9,595,230 | $-435,174 | -4.33 % | $-435,174 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Fundamental Growth Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Schooner Growth And Income Fund | No Data | 2,600 | New Holding | 2,600 | 100 % | $73,112 | $69,940 | $-3,172 | -4.33 % | $-3,172 | | | | | | News Article | History of Trust For Professional Managers-Schooner Growth And Income Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 31,600 | Added More | 8,100 | 34.46 % | $888,592 | $850,040 | $-38,552 | -4.33 % | $-9,882 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -13,700 | -100 % | | | | -4.33 % | $16,714 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 117,014 | Sold Some | -21,109 | -15.28 % | $3,290,434 | $3,147,677 | $-142,757 | -4.33 % | $25,753 | | | | | | News Article | History of Huntington National Bank Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 300 | No Change | 0 | 0 % | $8,181 | $8,070 | $-111 | -1.35 % | $0 | | | | | | News Article | History of Capital City Trust Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 1,172,438 | Sold Some | -29,114 | -2.42 % | $31,972,384 | $31,538,582 | $-433,802 | -1.35 % | $10,772 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 24,988 | No Compare | | | $681,423 | $672,177 | $-9,246 | -1.35 % | | | | | | | News Article | History of Courier Capital Corp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dean C H And Associates Inc | Institution | 63,782 | Sold Some | -1,646 | -2.51 % | $1,739,335 | $1,715,736 | $-23,599 | -1.35 % | $609 | | | | | | News Article | History of Dean C H And Associates Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | 121,200 | New Holding | 121,200 | 100 % | $3,305,124 | $3,260,280 | $-44,844 | -1.35 % | $-44,844 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Essex Financial Services Inc | Institution | 12,686 | Sold Some | -3,781 | -22.96 % | $345,947 | $341,253 | $-4,694 | -1.35 % | $1,399 | | | | | | News Article | History of Essex Financial Services Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Family Capital Trust Co Na | Institution | 56,800 | Sold Some | -400 | -0.69 % | $1,548,936 | $1,527,920 | $-21,016 | -1.35 % | $148 | | | | | | News Article | History of Family Capital Trust Co Na Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 4,618 | No Change | 0 | 0 % | $125,933 | $124,224 | $-1,709 | -1.35 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Macatawa Bank Corp | Institution | 20,817 | Added More | 6,655 | 46.99 % | $567,680 | $559,977 | $-7,702 | -1.35 % | $-2,462 | | | | | | News Article | History of Macatawa Bank Corp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 4,280 | No Compare | | | $116,716 | $115,132 | $-1,584 | -1.35 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Outh Financial Group Inc | Institution | 8,045 | Sold Some | -100 | -1.22 % | $219,387 | $216,411 | $-2,977 | -1.35 % | $37 | | | | | | News Article | History of Outh Financial Group Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pf Beheer Bv | Institution | 262,132 | No Change | 0 | 0 % | $7,148,340 | $7,051,351 | $-96,989 | -1.35 % | $0 | | | | | | News Article | History of Pf Beheer Bv Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 549 | Sold Some | -20 | -3.51 % | $14,971 | $14,768 | $-203 | -1.35 % | $7 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Trees Investment Counsel Llc | Institution | 7,600 | No Change | 0 | 0 % | $207,252 | $204,440 | $-2,812 | -1.35 % | $0 | | | | | | News Article | History of Trees Investment Counsel Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wallington Asset Management Llc | Institution | 241 | Sold Some | -188 | -43.82 % | $6,572 | $6,483 | $-89 | -1.35 % | $70 | | | | | | News Article | History of Wallington Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc | Flexible Portfolio | 127,100 | New Holding | 127,100 | 100 % | $3,466,017 | $3,418,990 | $-47,027 | -1.35 % | $-47,027 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 263,514 | Added More | 81,938 | 45.12 % | $7,186,027 | $7,088,527 | $-97,500 | -1.35 % | $-30,317 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-Global Growth Fund | Global Large-Cap Growth | | Sold All | -93,150 | -100 % | | | | -1.35 % | $34,466 | | | | | | News Article | History of American Century World Mutual Funds Inc-Global Growth Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -2,639,356 | -100 % | | | | -1.35 % | $976,562 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Abal Trust Co | Institution | 160,535 | Added More | 29,563 | 22.57 % | $4,456,452 | $4,318,392 | $-138,060 | -3.09 % | $-25,424 | | | | | | News Article | History of Abal Trust Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 303,180 | Added More | 34,480 | 12.83 % | $8,416,277 | $8,155,542 | $-260,735 | -3.09 % | $-29,653 | | | | | | News Article | History of Dupont Capital Management Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 12,216 | Sold Some | -8,334 | -40.55 % | $339,116 | $328,610 | $-10,506 | -3.09 % | $7,167 | | | | | | News Article | History of Eaward Management Corp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 12,216 | Sold Some | -43,819 | -78.19 % | $339,116 | $328,610 | $-10,506 | -3.09 % | $37,684 | | | | | | News Article | History of Eaward Management Corp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 134,153 | Added More | 2,243 | 1.70 % | $3,724,087 | $3,608,716 | $-115,372 | -3.09 % | $-1,929 | | | | | | News Article | History of First Manhattan Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 26,931 | Added More | 940 | 3.61 % | $747,605 | $724,444 | $-23,161 | -3.09 % | $-808 | | | | | | News Article | History of Forward Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fruth Investment Management | Institution | 21,500 | Sold Some | -200 | -0.92 % | $596,840 | $578,350 | $-18,490 | -3.09 % | $172 | | | | | | News Article | History of Fruth Investment Management Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 23,639 | Added More | 7,618 | 47.55 % | $656,219 | $635,889 | $-20,330 | -3.09 % | $-6,551 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Igma Investment Counselors Inc | Institution | 28,000 | No Change | 0 | 0 % | $777,280 | $753,200 | $-24,080 | -3.09 % | $0 | | | | | | News Article | History of Igma Investment Counselors Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Investors Capital Advisory Service | Institution | 8,144 | New Holding | 8,144 | 100 % | $226,077 | $219,074 | $-7,004 | -3.09 % | $-7,004 | | | | | | News Article | History of Investors Capital Advisory Service Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | North American Management Corp | Institution | 269,471 | Sold Some | -276,221 | -50.61 % | $7,480,515 | $7,248,770 | $-231,745 | -3.09 % | $237,550 | | | | | | News Article | History of North American Management Corp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northwest Investment Counselors Llc | Institution | 46,184 | Sold Some | -3,844 | -7.68 % | $1,282,068 | $1,242,350 | $-39,718 | -3.09 % | $3,306 | | | | | | News Article | History of Northwest Investment Counselors Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | | Sold All | -589 | -100 % | | | | -3.09 % | $507 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisor | Institution | 23,252 | No Change | 0 | 0 % | $645,476 | $625,479 | $-19,997 | -3.09 % | $0 | | | | | | News Article | History of Tower Bridge Advisor Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | 707 | No Change | 0 | 0 % | $19,626 | $19,018 | $-608 | -3.09 % | $0 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Glickenhaus And Co | Institution | 9,057 | No Change | 0 | 0 % | $258,034 | $243,633 | $-14,401 | -5.58 % | $0 | | | | | | News Article | History of Glickenhaus And Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grimes And Company Inc | Institution | | Sold All | -32,218 | -100 % | | | | -5.58 % | $51,227 | | | | | | News Article | History of Grimes And Company Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 658 | Added More | 23 | 3.62 % | $18,746 | $17,700 | $-1,046 | -5.58 % | $-37 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2-Claymoreclear Global Exchanges Brokers Asset Manager | Global Flex Port | 5,280 | New Holding | 5,280 | 100 % | $150,427 | $142,032 | $-8,395 | -5.58 % | $-8,395 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Claymoreclear Global Exchanges Brokers Asset Manager Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 3,538 | New Holding | 3,538 | 100 % | $100,798 | $95,172 | $-5,625 | -5.58 % | $-5,625 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Corporate Leaders 100 Fund | No Data | 2,620 | Added More | 400 | 18.01 % | $74,644 | $70,478 | $-4,166 | -5.58 % | $-636 | | | | | | News Article | History of Ing Series Fund Inc-Ing Corporate Leaders 100 Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 21,548 | New Holding | 21,548 | 100 % | $613,903 | $579,641 | $-34,261 | -5.58 % | $-34,261 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 187,190 | Sold Some | -404,118 | -68.34 % | $5,475,308 | $5,035,411 | $-439,897 | -8.03 % | $949,677 | | | | | | News Article | History of Blackrock Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-22 | 2009-08-31 | N-Q | Massachusetts Investors Growth Stock Fund-Massachusetts Investors Growth Stock Fund | Large-Cap Growth | 945,602 | Sold Some | -19,890 | -2.06 % | $27,658,859 | $25,436,694 | $-2,222,165 | -8.03 % | $46,742 | | | | | | News Article | History of Massachusetts Investors Growth Stock Fund-Massachusetts Investors Growth Stock Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii-Mfs Emerging Growth Fund | Emerging Markets | | Sold All | -122,720 | -100 % | | | | -8.03 % | $288,392 | | | | | | News Article | History of Mfs Series Trust Ii-Mfs Emerging Growth Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-09 | 2009-07-31 | N-CSR | Ishares Trust-Ishares Nyse 100 Index Fund | Specialty & Misc | 15,733 | Sold Some | -548 | -3.36 % | $451,222 | $423,218 | $-28,005 | -6.20 % | $975 | | | | | | News Article | History of Ishares Trust-Ishares Nyse 100 Index Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund | Large-Cap Growth | | Sold All | -65,500 | -100 % | | | | -6.20 % | $116,590 | | | | | | News Article | History of Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-08 | 2009-07-31 | N-CSR | Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund | No Data | | Sold All | -900 | -100 % | | | | -5.51 % | $1,413 | | | | | | News Article | History of Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Clear River Fund | No Data | 16,640 | Added More | 1,085 | 6.97 % | $474,240 | $447,616 | $-26,624 | -5.61 % | $-1,736 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Clear River Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Frost Core Growth Equity Fund | No Data | | Sold All | -75,300 | -100 % | | | | -5.61 % | $120,480 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Frost Core Growth Equity Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Frost Lkcm Multi-Cap Equity Fund | No Data | 12,500 | No Change | 0 | 0 % | $356,250 | $336,250 | $-20,000 | -5.61 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Frost Lkcm Multi-Cap Equity Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | 1,202,600 | Added More | 615,600 | 104.87 % | $34,274,100 | $32,349,940 | $-1,924,160 | -5.61 % | $-984,960 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 13,856 | Sold Some | -2,488 | -15.22 % | $394,896 | $372,726 | $-22,170 | -5.61 % | $3,981 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Financials Ultrasector Profund | Financial Services | 4,797 | Sold Some | -3,449 | -41.82 % | $136,715 | $129,039 | $-7,675 | -5.61 % | $5,518 | | | | | | News Article | History of Profunds-Financials Ultrasector Profund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Large Cap Growth Fund Inc-Alliancebernstein Large Cap Growth Fund Inc | Large-Cap Growth | | Sold All | -218,700 | -100 % | | | | -2.53 % | $153,090 | | | | | | News Article | History of Alliancebernstein Large Cap Growth Fund Inc-Alliancebernstein Large Cap Growth Fund Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-02 | 2009-07-31 | N-CSRS | Evergreen Money Market Trust-Evergreen Money Market Fund | Specialty & Misc | 4,800,000 | Sold Some | -90,396,000 | -94.95 % | $132,480,000 | $129,120,000 | $-3,360,000 | -2.53 % | $63,277,200 | | | | | | News Article | History of Evergreen Money Market Trust-Evergreen Money Market Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 6,500 | New Holding | 6,500 | 100 % | $179,400 | $174,850 | $-4,550 | -2.53 % | $-4,550 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -217,081 | -100 % | | | | -2.53 % | $151,957 | | | | | | News Article | History of Usaa Mutual Funds Trust-Aggressive Growth Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 13,700 | Sold Some | -182,681 | -93.02 % | $378,120 | $368,530 | $-9,590 | -2.53 % | $127,877 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 175,200 | New Holding | 175,200 | 100 % | $4,835,520 | $4,712,880 | $-122,640 | -2.53 % | $-122,640 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 63,400 | Sold Some | -34,900 | -35.50 % | $1,749,840 | $1,705,460 | $-44,380 | -2.53 % | $24,430 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -11,400 | -100 % | | | | -2.53 % | $7,980 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Diversified Dividend Fund | Large-Cap Core | 20,635 | Sold Some | -155,762 | -88.30 % | $605,225 | $555,082 | $-50,143 | -8.28 % | $378,502 | | | | | | News Article | History of Aim Equity Funds-Aim Diversified Dividend Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 55,700 | Added More | 15,600 | 38.90 % | $1,633,681 | $1,498,330 | $-135,351 | -8.28 % | $-37,908 | | | | | | News Article | History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Large Cap Value Fund | Large-Cap Value | 597,600 | Added More | 348,500 | 139.90 % | $17,527,608 | $16,075,440 | $-1,452,168 | -8.28 % | $-846,855 | | | | | | News Article | History of American Beacon Funds-American Beacon Large Cap Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 51,623 | Sold Some | -4,935 | -8.72 % | $1,514,103 | $1,388,659 | $-125,444 | -8.28 % | $11,992 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Value Fund | Large-Cap Value | 67,500 | No Change | 0 | 0 % | $1,979,775 | $1,815,750 | $-164,025 | -8.28 % | $0 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Select Fund | No Data | 1,157,176 | Added More | 329,891 | 39.87 % | $33,939,972 | $31,128,034 | $-2,811,938 | -8.28 % | $-801,635 | | | | | | News Article | History of American Century Mutual Funds Inc-Select Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -1,376 | -100 % | | | | -8.28 % | $3,344 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | | Sold All | -17,520 | -100 % | | | | -8.28 % | $42,574 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc-Delaware Reit Fund | Real Estate | 285,000 | Added More | 650 | 0.22 % | $8,359,050 | $7,666,500 | $-692,550 | -8.28 % | $-1,580 | | | | | | News Article | History of Delaware Pooled Trust Inc-Delaware Reit Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 839,776 | Added More | 67,271 | 8.70 % | $24,630,630 | $22,589,974 | $-2,040,656 | -8.28 % | $-163,469 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 72,356 | Added More | 9,121 | 14.42 % | $2,122,201 | $1,946,376 | $-175,825 | -8.28 % | $-22,164 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 7,100 | Added More | 1,100 | 18.33 % | $208,243 | $190,990 | $-17,253 | -8.28 % | $-2,673 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 25,810 | No Change | 0 | 0 % | $757,007 | $694,289 | $-62,718 | -8.28 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 446,306 | Added More | 16,817 | 3.91 % | $13,090,155 | $12,005,631 | $-1,084,524 | -8.28 % | $-40,865 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 1,972,778 | New Holding | 1,972,778 | 100 % | $57,861,579 | $53,067,728 | $-4,793,851 | -8.28 % | $-4,793,851 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Large Cap Value Fund | Large-Cap Value | 44,700 | New Holding | 44,700 | 100 % | $1,311,051 | $1,202,430 | $-108,621 | -8.28 % | $-108,621 | | | | | | News Article | History of Dunham Funds-Dunham Large Cap Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 111,600 | Added More | 68,200 | 157.14 % | $3,273,228 | $3,002,040 | $-271,188 | -8.28 % | $-165,726 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 72,700 | Sold Some | -72,800 | -50.03 % | $2,132,291 | $1,955,630 | $-176,661 | -8.28 % | $176,904 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund | Flexible Portfolio | 185,000 | New Holding | 185,000 | 100 % | $5,426,050 | $4,976,500 | $-449,550 | -8.28 % | $-449,550 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Dividend Income Fund | Equity Income | 135,000 | New Holding | 135,000 | 100 % | $3,959,550 | $3,631,500 | $-328,050 | -8.28 % | $-328,050 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Dividend Income Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay All Cap Growth Fund | Multi-Cap Growth | 151,400 | New Holding | 151,400 | 100 % | $4,440,562 | $4,072,660 | $-367,902 | -8.28 % | $-367,902 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay All Cap Growth Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Fixed Income Trust De-Evergreen Diversified Bond Fund | Flexible Portfolio | 100,000 | New Holding | 100,000 | 100 % | $2,933,000 | $2,690,000 | $-243,000 | -8.28 % | $-243,000 | | | | | | News Article | History of Evergreen Fixed Income Trust De-Evergreen Diversified Bond Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | 18,917 | Sold Some | -4,210 | -18.20 % | $554,836 | $508,867 | $-45,968 | -8.28 % | $10,230 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Japan Fund | Japanese | | Sold All | -721,600 | -100 % | | | | -8.28 % | $1,753,488 | | | | | | News Article | History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | | Sold All | -37,200 | -100 % | | | | -8.28 % | $90,396 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | 20,700 | Sold Some | -155,600 | -88.25 % | $607,131 | $556,830 | $-50,301 | -8.28 % | $378,108 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | | Sold All | -151,839 | -100 % | | | | -8.28 % | $368,969 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 1,721,790 | Added More | 122,008 | 7.62 % | $50,500,101 | $46,316,151 | $-4,183,950 | -8.28 % | $-296,479 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Income Fund | Equity Income | 112,814 | New Holding | 112,814 | 100 % | $3,308,835 | $3,034,697 | $-274,138 | -8.28 % | $-274,138 | | | | | | News Article | History of First American Investment Funds Inc-Equity Income Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | 126,568 | New Holding | 126,568 | 100 % | $3,712,239 | $3,404,679 | $-307,560 | -8.28 % | $-307,560 | | | | | | News Article | History of First American Investment Funds Inc-Equity Index Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Growth Opportunities Fund | Large-Cap Growth | | Sold All | -179,339 | -100 % | | | | -8.28 % | $435,794 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Growth Opportunities Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | 170,766 | Sold Some | -3,016 | -1.73 % | $5,008,567 | $4,593,605 | $-414,961 | -8.28 % | $7,329 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Core Fund | Large-Cap Core | 20,117 | Added More | 19,830 | 6909.40 % | $590,032 | $541,147 | $-48,884 | -8.28 % | $-48,187 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Equity Income Fund | Equity Income | 299 | Added More | 49 | 19.60 % | $8,770 | $8,043 | $-727 | -8.28 % | $-119 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Equity Income Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc-Mainstay Icap Equity Fund | Specialty & Misc | 716,855 | Added More | 16,450 | 2.34 % | $21,025,357 | $19,283,400 | $-1,741,958 | -8.28 % | $-39,974 | | | | | | News Article | History of Icap Funds Inc-Mainstay Icap Equity Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc-Mainstay Icap Global Fund | Global Flex Port | 17,000 | New Holding | 17,000 | 100 % | $498,610 | $457,300 | $-41,310 | -8.28 % | $-41,310 | | | | | | News Article | History of Icap Funds Inc-Mainstay Icap Global Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld 400 Social Index Fund | Specialty & Misc | 20,569 | Added More | 2,323 | 12.73 % | $603,289 | $553,306 | $-49,983 | -8.28 % | $-5,645 | | | | | | News Article | History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 15,277 | No Compare | | | $448,074 | $410,951 | $-37,123 | -8.28 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Core Index Fund | Large-Cap Core | 108,145 | New Holding | 108,145 | 100 % | $3,171,893 | $2,909,101 | $-262,792 | -8.28 % | $-262,792 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Core Index Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 6,224 | No Compare | | | $182,550 | $167,426 | $-15,124 | -8.28 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -3,900 | -100 % | | | | -8.28 % | $9,477 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 1,193 | Sold Some | -1,193 | -50.00 % | $34,991 | $32,092 | $-2,899 | -8.28 % | $2,899 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 85,886 | Added More | 83,829 | 4075.30 % | $2,519,036 | $2,310,333 | $-208,703 | -8.28 % | $-203,704 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 30,066 | Sold Some | -571 | -1.86 % | $881,836 | $808,775 | $-73,060 | -8.28 % | $1,388 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Map Fund | Multi-Cap Core | 524,975 | Added More | 497,400 | 1803.80 % | $15,397,517 | $14,121,828 | $-1,275,689 | -8.28 % | $-1,208,682 | | | | | | News Article | History of Mainstay Funds-Mainstay Map Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Value Fund | Large-Cap Value | 391,423 | New Holding | 391,423 | 100 % | $11,480,437 | $10,529,279 | $-951,158 | -8.28 % | $-951,158 | | | | | | News Article | History of Mainstay Funds-Mainstay Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 2,800 | New Holding | 2,800 | 100 % | $82,124 | $75,320 | $-6,804 | -8.28 % | $-6,804 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Technology Serie | Science & Tech | 20,020 | New Holding | 20,020 | 100 % | $587,187 | $538,538 | $-48,649 | -8.28 % | $-48,649 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | 78,477 | New Holding | 78,477 | 100 % | $2,301,730 | $2,111,031 | $-190,699 | -8.28 % | $-190,699 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | 38,300 | No Change | 0 | 0 % | $1,123,339 | $1,030,270 | $-93,069 | -8.28 % | $0 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Retirement Series Trust-Riversource 12020 Contrarian Equity Fund | No Data | 13,933 | New Holding | 13,933 | 100 % | $408,655 | $374,798 | $-33,857 | -8.28 % | $-33,857 | | | | | | News Article | History of Riversource Retirement Series Trust-Riversource 12020 Contrarian Equity Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 84,701 | New Holding | 84,701 | 100 % | $2,484,280 | $2,278,457 | $-205,823 | -8.28 % | $-205,823 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Global Equity Fund | Global Multi-Cap Core | 172,600 | New Holding | 172,600 | 100 % | $5,062,358 | $4,642,940 | $-419,418 | -8.28 % | $-419,418 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -121,201 | -100 % | | | | -8.28 % | $294,518 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Quantitative Equity Fund | Multi-Cap Core | 27,000 | New Holding | 27,000 | 100 % | $791,910 | $726,300 | $-65,610 | -8.28 % | $-65,610 | | | | | | News Article | History of Russell Investment Co-Quantitative Equity Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Select Value Fund | Multi-Cap Value | 71,150 | Sold Some | -13,060 | -15.50 % | $2,086,830 | $1,913,935 | $-172,895 | -8.28 % | $31,736 | | | | | | News Article | History of Russell Investment Co-Select Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 900 | New Holding | 900 | 100 % | $26,397 | $24,210 | $-2,187 | -8.28 % | $-2,187 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 25,257 | New Holding | 25,257 | 100 % | $740,788 | $679,413 | $-61,375 | -8.28 % | $-61,375 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Activepassive Large Cap Value Fund | No Data | 3,154 | New Holding | 3,154 | 100 % | $94,494 | $84,843 | $-9,651 | -10.21 % | $-9,651 | | | | | | News Article | History of Advisors Series Trust-Activepassive Large Cap Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc | Multi-Cap Growth | 535,400 | New Holding | 535,400 | 100 % | $16,040,584 | $14,402,260 | $-1,638,324 | -10.21 % | $-1,638,324 | | | | | | News Article | History of Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | American Mutual Fund Inc-American Mutual Fund Inc | Multi-Cap Value | 3,456,000 | Added More | 535,000 | 18.31 % | $103,541,760 | $92,966,400 | $-10,575,360 | -10.21 % | $-1,637,100 | | | | | | News Article | History of American Mutual Fund Inc-American Mutual Fund Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc-Capital Income Builder Inc | Equity Income | 1,924,536 | No Change | 0 | 0 % | $57,659,099 | $51,770,018 | $-5,889,080 | -10.21 % | $0 | | | | | | News Article | History of Capital Income Builder Inc-Capital Income Builder Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Financial Services Fund | Specialty & Misc | | Sold All | -88,200 | -100 % | | | | -10.21 % | $269,892 | | | | | | News Article | History of Chwab Capital Trust-Schwab Financial Services Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 34,352 | Added More | 7,600 | 28.40 % | $1,029,186 | $924,069 | $-105,117 | -10.21 % | $-23,256 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 1,094,473 | New Holding | 1,094,473 | 100 % | $32,790,411 | $29,441,324 | $-3,349,087 | -10.21 % | $-3,349,087 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 30,800 | New Holding | 30,800 | 100 % | $922,768 | $828,520 | $-94,248 | -10.21 % | $-94,248 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Epiphany Funds-Epiphany Core Equity Fund | Multi-Cap Core | 1,714 | Sold Some | -700 | -28.99 % | $51,351 | $46,107 | $-5,245 | -10.21 % | $2,142 | | | | | | News Article | History of Epiphany Funds-Epiphany Core Equity Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Capital Appreciation Fund | Large-Cap Core | 255,300 | New Holding | 255,300 | 100 % | $7,648,788 | $6,867,570 | $-781,218 | -10.21 % | $-781,218 | | | | | | News Article | History of Federated Equity Funds-Federated Capital Appreciation Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Kaufmann Fund | Mid-Cap Growth | 1,700,000 | New Holding | 1,700,000 | 100 % | $50,932,000 | $45,730,000 | $-5,202,000 | -10.21 % | $-5,202,000 | | | | | | News Article | History of Federated Equity Funds-Federated Kaufmann Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Large Cap Value Fund | Large-Cap Value | 104,800 | Added More | 700 | 0.67 % | $3,139,808 | $2,819,120 | $-320,688 | -10.21 % | $-2,142 | | | | | | News Article | History of Harbor Funds-Harbor Large Cap Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | 24 | New Holding | 24 | 100 % | $719 | $646 | $-73 | -10.21 % | $-73 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund | Multi-Cap Core | 125 | New Holding | 125 | 100 % | $3,745 | $3,363 | $-383 | -10.21 % | $-383 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund | Specialty & Misc | 158 | New Holding | 158 | 100 % | $4,734 | $4,250 | $-483 | -10.21 % | $-483 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund | Specialty & Misc | | Sold All | -200,000 | -100 % | | | | -10.21 % | $612,000 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio | Specialty & Misc | | Sold All | -5,341 | -100 % | | | | -10.21 % | $16,343 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc | Large-Cap Value | 6,394,225 | New Holding | 6,394,225 | 100 % | $191,570,981 | $172,004,653 | $-19,566,329 | -10.21 % | $-19,566,329 | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett All Value Fund | Multi-Cap Value | 32,144 | Sold Some | -1,665,201 | -98.10 % | $963,034 | $864,674 | $-98,361 | -10.21 % | $5,095,515 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett All Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 507,700 | Added More | 41,000 | 8.78 % | $15,210,692 | $13,657,130 | $-1,553,562 | -10.21 % | $-125,460 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Quest Value Fund Inc-Oppenheimer Quest Value Fund Inc | Multi-Cap Value | | Sold All | -805,400 | -100 % | | | | -10.21 % | $2,464,524 | | | | | | News Article | History of Oppenheimer Quest Value Fund Inc-Oppenheimer Quest Value Fund Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 61,264 | New Holding | 61,264 | 100 % | $1,835,469 | $1,648,002 | $-187,468 | -10.21 % | $-187,468 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Ii Fund | Large-Cap Value | 3,519,480 | Added More | 2,005,580 | 132.47 % | $105,443,621 | $94,674,012 | $-10,769,609 | -10.21 % | $-6,137,075 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 4,504 | Added More | 22 | 0.49 % | $134,940 | $121,158 | $-13,782 | -10.21 % | $-67 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Voyageur Mutual Funds Iii Mn-Delaware Large Cap Core Fund | Large-Cap Core | 690 | New Holding | 690 | 100 % | $20,672 | $18,561 | $-2,111 | -10.21 % | $-2,111 | | | | | | News Article | History of Voyageur Mutual Funds Iii Mn-Delaware Large Cap Core Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Edgewood Growth Fund | Multi-Cap Growth | 11,625 | No Change | 0 | 0 % | $337,939 | $312,713 | $-25,226 | -7.46 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund-Edgewood Growth Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund | Multi-Cap Value | 4,300 | New Holding | 4,300 | 100 % | $125,001 | $115,670 | $-9,331 | -7.46 % | $-9,331 | | | | | | News Article | History of Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Aston Value Fund | Multi-Cap Value | 193,387 | Added More | 1,010 | 0.52 % | $5,621,760 | $5,202,110 | $-419,650 | -7.46 % | $-2,192 | | | | | | News Article | History of Aston Funds-Aston Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares | No Data | 715,462 | Sold Some | -206,680 | -22.41 % | $20,798,480 | $19,245,928 | $-1,552,553 | -7.46 % | $448,496 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 21,514 | Sold Some | -13,986 | -39.39 % | $625,412 | $578,727 | $-46,685 | -7.46 % | $30,350 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-25 | 2009-07-31 | N-Q | Dividend Income Portfolio-Dividend Income Portfolio | Equity Income | 135,000 | New Holding | 135,000 | 100 % | $3,924,450 | $3,631,500 | $-292,950 | -7.46 % | $-292,950 | | | | |
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