| 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 | Am Sustainable Asset Management Ltd | Institution | 87,270 | Added More | 43,900 | 101.22 % | $354,316 | $354,316 | $0 | 0.00 % | $0 | | | | | | News Article | History of Am Sustainable Asset Management Ltd Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ar Asset Managment Inc | Institution | 62,479 | No Change | 0 | 0 % | $253,665 | $253,665 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ar Asset Managment Inc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 85,500 | Added More | 36,271 | 73.67 % | $347,130 | $347,130 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 239,253 | Added More | 137,186 | 134.40 % | $971,367 | $971,367 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chulhoff And Co Inc | Institution | 10,877 | No Change | 0 | 0 % | $44,161 | $44,161 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chulhoff And Co Inc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 29,547,386 | Added More | 17,866,015 | 152.94 % | $119,962,387 | $119,962,387 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 37,233,032 | Added More | 21,948,505 | 143.59 % | $151,166,110 | $151,166,110 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dearborn Partners Llc | Institution | 11,586 | No Change | 0 | 0 % | $47,039 | $47,039 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 995,885 | Added More | 153,474 | 18.21 % | $4,043,293 | $4,043,293 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 42,018 | New Holding | 42,018 | 100 % | $170,593 | $170,593 | $0 | 0.00 % | $0 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Endurance Wealth Management Inc | No Data | 1,111,785 | No Compare | | | $4,513,847 | $4,513,847 | $0 | 0.00 % | | | | | | | News Article | History of Endurance Wealth Management Inc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Entrust Capital Inc | Institution | 44,656 | Added More | 429 | 0.96 % | $181,303 | $181,303 | $0 | 0.00 % | $0 | | | | | | News Article | History of Entrust Capital Inc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Financial Partners Capital Management Inc | Institution | 301,240 | New Holding | 301,240 | 100 % | $1,223,034 | $1,223,034 | $0 | 0.00 % | $0 | | | | | | News Article | History of Financial Partners Capital Management Inc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Greenhaven Associates Inc | Institution | 641,000 | Sold Some | -1,756,292 | -73.26 % | $2,602,460 | $2,602,460 | $0 | 0.00 % | $0 | | | | | | News Article | History of Greenhaven Associates Inc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 7,428,337 | Added More | 5,787,022 | 352.58 % | $30,159,048 | $30,159,048 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hunter Associates Inc | Institution | 26,978 | Sold Some | -2,407 | -8.19 % | $109,531 | $109,531 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hunter Associates Inc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Kahn Brothers And Co Inc De | Institution | 2,298,692 | Added More | 2,225,368 | 3034.97 % | $9,332,690 | $9,332,690 | $0 | 0.00 % | $0 | | | | | | News Article | History of Kahn Brothers And Co Inc De Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 227,079 | Added More | 190,579 | 522.13 % | $921,941 | $921,941 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 278,304 | Added More | 6,000 | 2.20 % | $1,129,914 | $1,129,914 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 17,100 | New Holding | 17,100 | 100 % | $69,426 | $69,426 | $0 | 0.00 % | $0 | | | | | | News Article | History of Menta Capital Llc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 125,774 | Added More | 115,301 | 1100.93 % | $510,642 | $510,642 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 11,145,727 | Added More | 6,272,854 | 128.73 % | $45,251,652 | $45,251,652 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mrj Capital Inc | Institution | 44,112 | Sold Some | -4,184 | -8.66 % | $179,095 | $179,095 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mrj Capital Inc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 19,573 | Sold Some | -12,997 | -39.90 % | $79,466 | $79,466 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ound Shore Management Inc | Institution | 28,802,285 | New Holding | 28,802,285 | 100 % | $116,937,277 | $116,937,277 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ound Shore Management Inc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Palmerdodge Advisors Llc | Institution | 32,037 | New Holding | 32,037 | 100 % | $130,070 | $130,070 | $0 | 0.00 % | $0 | | | | | | News Article | History of Palmerdodge Advisors Llc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 3,635,316 | Added More | 3,623,091 | 29636.73 % | $14,759,383 | $14,759,383 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 780,281 | Sold Some | -732,146 | -48.40 % | $3,167,941 | $3,167,941 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rmr Advisors Inc | Institution | | Sold All | -4,450 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Rmr Advisors Inc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Round Table Services Llc | Institution | 10,515 | Added More | 100 | 0.96 % | $42,691 | $42,691 | $0 | 0.00 % | $0 | | | | | | News Article | History of Round Table Services Llc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 221,825 | New Holding | 221,825 | 100 % | $900,610 | $900,610 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 13,179,300 | Added More | 8,698,855 | 194.15 % | $53,507,958 | $53,507,958 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 108,299,917 | Added More | 72,255,664 | 200.46 % | $439,697,663 | $439,697,663 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Trafalgar Asset Managers Ltd | Institution | | Sold All | -2,500 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Trafalgar Asset Managers Ltd Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 684,474 | Sold Some | -45,000 | -6.16 % | $2,778,964 | $2,778,964 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unitrin Inc Master Retirement Trust | Institution | 66,000 | No Change | 0 | 0 % | $267,960 | $267,960 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unitrin Inc Master Retirement Trust Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | | Sold All | -10,933 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 24,606 | Added More | 2,992 | 13.84 % | $99,900 | $99,900 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 31,116 | Sold Some | -22,429 | -41.88 % | $126,331 | $126,331 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Parrow Funds-Sparrow Growth Fund | Multi-Cap Core | | Sold All | -60,200 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Parrow Funds-Sparrow Growth Fund Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 14,536 | Sold Some | -17,766 | -54.99 % | $59,016 | $59,016 | $0 | 0.00 % | $0 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Citigroup Inc |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 32,302 | No Compare | | | $131,146 | $131,146 | $0 | 0.00 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | And Co Inc | Institution | 45,180 | New Holding | 45,180 | 100 % | $183,431 | $183,431 | $0 | 0.00 % | $0 | | | | | | News Article | History of And Co Inc Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 153,802 | Added More | 51,435 | 50.24 % | $624,436 | $624,436 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | 10,767 | No Change | 0 | 0 % | $43,714 | $43,714 | $0 | 0.00 % | $0 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | | Sold All | -26,680 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Davidson And Garrard Inc | Institution | 22,356 | Added More | 2,038 | 10.03 % | $90,765 | $90,765 | $0 | 0.00 % | $0 | | | | | | News Article | History of Davidson And Garrard Inc Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 39,224 | New Holding | 39,224 | 100 % | $159,249 | $159,249 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 133,247 | Added More | 67,941 | 104.03 % | $540,983 | $540,983 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gatemore Capital Management Llc | Institution | | Sold All | -15,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Gatemore Capital Management Llc Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 651,732 | Added More | 497,205 | 321.75 % | $2,646,032 | $2,646,032 | $0 | 0.00 % | $0 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 42,629 | Added More | 26,188 | 159.28 % | $173,074 | $173,074 | $0 | 0.00 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 264,840 | Sold Some | -18,893 | -6.65 % | $1,075,250 | $1,075,250 | $0 | 0.00 % | $0 | | | | | | News Article | History of Huntington National Bank Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Insight 2811 Inc | Institution | 61,884 | New Holding | 61,884 | 100 % | $251,249 | $251,249 | $0 | 0.00 % | $0 | | | | | | News Article | History of Insight 2811 Inc Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ironwood Investment Management Llc | Institution | 12,725 | No Change | 0 | 0 % | $51,664 | $51,664 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ironwood Investment Management Llc Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 43,889 | New Holding | 43,889 | 100 % | $178,189 | $178,189 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Luminous Capital Llc | No Data | 22,978 | New Holding | 22,978 | 100 % | $93,291 | $93,291 | $0 | 0.00 % | $0 | | | | | | News Article | History of Luminous Capital Llc Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 4,590,000 | Added More | 2,950,150 | 179.90 % | $18,635,400 | $18,635,400 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Motco | Institution | 3,628 | No Change | 0 | 0 % | $14,730 | $14,730 | $0 | 0.00 % | $0 | | | | | | News Article | History of Motco Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 5,629,689 | Added More | 3,263,080 | 137.87 % | $22,856,537 | $22,856,537 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Now Capital Management Lp | Institution | 200,000 | New Holding | 200,000 | 100 % | $812,000 | $812,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Now Capital Management Lp Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 16,688,402 | Added More | 10,195,346 | 157.01 % | $67,754,912 | $67,754,912 | $0 | 0.00 % | $0 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 1,148,747 | Added More | 659,189 | 134.64 % | $4,663,913 | $4,663,913 | $0 | 0.00 % | $0 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 16,344,405 | Added More | 7,101,844 | 76.83 % | $66,358,284 | $66,358,284 | $0 | 0.00 % | $0 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 6,490,851 | No Change | 0 | 0 % | $26,352,855 | $26,352,855 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 69,928 | New Holding | 69,928 | 100 % | $283,908 | $283,908 | $0 | 0.00 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 1,643,861 | Added More | 584,397 | 55.15 % | $6,674,076 | $6,674,076 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 7,577,997 | Sold Some | -1,217,886 | -13.84 % | $30,766,668 | $30,766,668 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tirschwell And Loewy Inc | Institution | 44,783 | Added More | 9,133 | 25.61 % | $181,819 | $181,819 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tirschwell And Loewy Inc Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 16,266 | New Holding | 16,266 | 100 % | $66,040 | $66,040 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tratton Management Co Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Valmark Advisers Inc | Institution | 100 | New Holding | 100 | 100 % | $406 | $406 | $0 | 0.00 % | $0 | | | | | | News Article | History of Valmark Advisers Inc Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 16,250 | Sold Some | -5,000 | -23.52 % | $65,975 | $65,975 | $0 | 0.00 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 75,275 | No Change | 0 | 0 % | $305,617 | $305,617 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 14,789 | Sold Some | -3,022 | -16.96 % | $60,043 | $60,043 | $0 | 0.00 % | $0 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | | Sold All | -1,825,800 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf | Specialty & Misc | 12,537 | Added More | 6,441 | 105.65 % | $50,900 | $50,900 | $0 | 0.00 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Citigroup Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-Classic Value Mega Cap Fund | Multi-Cap Value | 58,062 | Added More | 43,312 | 293.64 % | $235,732 | $235,732 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Iii-Classic Value Mega Cap Fund Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 2,301,028 | Added More | 1,447,053 | 169.44 % | $9,135,081 | $9,342,174 | $207,093 | 2.26 % | $130,235 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR/A | Boys Arnold And Co Inc | Institution | 64,995 | Added More | 40,946 | 170.26 % | $258,030 | $263,880 | $5,850 | 2.26 % | $3,685 | | | | | | News Article | History of Boys Arnold And Co Inc Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bridges Investment Counsel Inc | Institution | 7,708 | Added More | 1,840 | 31.35 % | $30,601 | $31,294 | $694 | 2.26 % | $166 | | | | | | News Article | History of Bridges Investment Counsel Inc Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 238,762 | Added More | 3,066 | 1.30 % | $947,885 | $969,374 | $21,489 | 2.26 % | $276 | | | | | | News Article | History of Capital One National Association Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 10,755 | Sold Some | -558,126 | -98.10 % | $42,697 | $43,665 | $968 | 2.26 % | $-50,231 | | | | | | News Article | History of Curian Capital Llc Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 27,221 | Added More | 7,194 | 35.92 % | $108,067 | $110,517 | $2,450 | 2.26 % | $647 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fishman Jay A Ltd Mi | Institution | 204,550 | No Compare | | | $812,064 | $830,473 | $18,410 | 2.26 % | | | | | | | News Article | History of Fishman Jay A Ltd Mi Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Flood Gamble Associates Inc | Institution | | Sold All | -15,400 | -100 % | | | | 2.26 % | $-1,386 | | | | | | News Article | History of Flood Gamble Associates Inc Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 20,403 | No Change | 0 | 0 % | $81,000 | $82,836 | $1,836 | 2.26 % | $0 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gagnon Securities Llc | Institution | 88,475 | Sold Some | -4,740 | -5.08 % | $351,246 | $359,209 | $7,963 | 2.26 % | $-427 | | | | | | News Article | History of Gagnon Securities Llc Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 15,200 | New Holding | 15,200 | 100 % | $60,344 | $61,712 | $1,368 | 2.26 % | $1,368 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 376,179 | Sold Some | -212,696 | -36.11 % | $1,493,431 | $1,527,287 | $33,856 | 2.26 % | $-19,143 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Haverford Trust Co | Institution | 59,891 | New Holding | 59,891 | 100 % | $237,767 | $243,157 | $5,390 | 2.26 % | $5,390 | | | | | | News Article | History of Haverford Trust Co Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Icm Asset Management Inc | Institution | | Sold All | -24,075 | -100 % | | | | 2.26 % | $-2,167 | | | | | | News Article | History of Icm Asset Management Inc Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jdn Capital Management Lp | Institution | 50,300 | Sold Some | -10,300 | -16.99 % | $199,691 | $204,218 | $4,527 | 2.26 % | $-927 | | | | | | News Article | History of Jdn Capital Management Lp Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisor | Institution | 12,519 | New Holding | 12,519 | 100 % | $49,700 | $50,827 | $1,127 | 2.26 % | $1,127 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Marathon Asset Management Llp | Institution | 2,963,561 | Added More | 41,706 | 1.42 % | $11,765,337 | $12,032,058 | $266,720 | 2.26 % | $3,754 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Meyer Handelman Co | Institution | 309,980 | Sold Some | -238,890 | -43.52 % | $1,230,621 | $1,258,519 | $27,898 | 2.26 % | $-21,500 | | | | | | News Article | History of Meyer Handelman Co Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 17,927,247 | Added More | 11,448,750 | 176.71 % | $71,171,171 | $72,784,623 | $1,613,452 | 2.26 % | $1,030,388 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisor | Institution | 34,469 | Sold Some | -2,750 | -7.38 % | $136,842 | $139,944 | $3,102 | 2.26 % | $-248 | | | | | | News Article | History of Optimum Investment Advisor Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Palisades Hudson Asset Management Lp | Institution | 10,410 | New Holding | 10,410 | 100 % | $41,328 | $42,265 | $937 | 2.26 % | $937 | | | | | | News Article | History of Palisades Hudson Asset Management Lp Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Strategic Investment Advisors Inc | No Data | 11,125 | No Compare | | | $44,166 | $45,168 | $1,001 | 2.26 % | | | | | | | News Article | History of Strategic Investment Advisors Inc Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -199,649 | -100 % | | | | 2.26 % | $-17,968 | | | | | | News Article | History of Tradeworx Inc Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 153,801 | Added More | 74,600 | 94.19 % | $610,590 | $624,432 | $13,842 | 2.26 % | $6,714 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 11,907 | New Holding | 11,907 | 100 % | $48,104 | $48,342 | $238 | 0.49 % | $238 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 21,883,104 | Added More | 21,697,197 | 11670.99 % | $88,407,740 | $88,845,402 | $437,662 | 0.49 % | $433,944 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 702,740 | New Holding | 702,740 | 100 % | $2,839,070 | $2,853,124 | $14,055 | 0.49 % | $14,055 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | N-Q | Burnham Investors Trust-Burnham Financial Industries Fund | Specialty & Misc | | Sold All | -95,000 | -100 % | | | | 0.49 % | $-1,900 | | | | | | News Article | History of Burnham Investors Trust-Burnham Financial Industries Fund Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | N-Q | Burnham Investors Trust-Burnham Financial Services Fund | Specialty & Misc | | Sold All | -125,000 | -100 % | | | | 0.49 % | $-2,500 | | | | | | News Article | History of Burnham Investors Trust-Burnham Financial Services Fund Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cabot Money Management Inc | Institution | 346,783 | New Holding | 346,783 | 100 % | $1,401,003 | $1,407,939 | $6,936 | 0.49 % | $6,936 | | | | | | News Article | History of Cabot Money Management Inc Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Caldwell And Orkin Inc | Institution | 1,193,000 | New Holding | 1,193,000 | 100 % | $4,819,720 | $4,843,580 | $23,860 | 0.49 % | $23,860 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 239,133 | Added More | 43,834 | 22.44 % | $966,097 | $970,880 | $4,783 | 0.49 % | $877 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Investment Management Co | Institution | 235,600 | Added More | 137,700 | 140.65 % | $951,824 | $956,536 | $4,712 | 0.49 % | $2,754 | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 20,560 | Added More | 5,000 | 32.13 % | $83,062 | $83,474 | $411 | 0.49 % | $100 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Encore Trust Co Na | Institution | 24,814 | New Holding | 24,814 | 100 % | $100,249 | $100,745 | $496 | 0.49 % | $496 | | | | | | News Article | History of Encore Trust Co Na Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fox Asset Management Llc | Institution | 77,460 | No Change | 0 | 0 % | $312,938 | $314,488 | $1,549 | 0.49 % | $0 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Front Barnett Associates Llc | Institution | 680,625 | Added More | 108,052 | 18.87 % | $2,749,725 | $2,763,338 | $13,613 | 0.49 % | $2,161 | | | | | | News Article | History of Front Barnett Associates Llc Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 1,645,768 | Added More | 1,415,230 | 613.88 % | $6,648,903 | $6,681,818 | $32,915 | 0.49 % | $28,305 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 15,038 | Added More | 438 | 3.00 % | $60,754 | $61,054 | $301 | 0.49 % | $9 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 73,632 | Added More | 24,850 | 50.94 % | $297,473 | $298,946 | $1,473 | 0.49 % | $497 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lee Danner And Bass Inc | Institution | 99,633 | Added More | 78,627 | 374.30 % | $402,517 | $404,510 | $1,993 | 0.49 % | $1,573 | | | | | | News Article | History of Lee Danner And Bass Inc Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Linscomb And Williams Inc | Institution | 16,816 | No Compare | | | $67,937 | $68,273 | $336 | 0.49 % | | | | | | | News Article | History of Linscomb And Williams Inc Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 327,313 | Sold Some | -43,423 | -11.71 % | $1,322,345 | $1,328,891 | $6,546 | 0.49 % | $-868 | | | | | | News Article | History of M And T Bank Corp Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mid Continent Capital Llc | Institution | 1,642,247 | Added More | 1,516,513 | 1206.12 % | $6,634,678 | $6,667,523 | $32,845 | 0.49 % | $30,330 | | | | | | News Article | History of Mid Continent Capital Llc Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mogy Joel R Investment Counsel Inc | Institution | 61,035 | Sold Some | -35,327 | -36.66 % | $246,581 | $247,802 | $1,221 | 0.49 % | $-707 | | | | | | News Article | History of Mogy Joel R Investment Counsel Inc Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ntv Asset Management Llc | Institution | 46,927 | New Holding | 46,927 | 100 % | $189,585 | $190,524 | $939 | 0.49 % | $939 | | | | | | News Article | History of Ntv Asset Management Llc Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Papp L Roy And Associate | Institution | 49,800 | New Holding | 49,800 | 100 % | $201,192 | $202,188 | $996 | 0.49 % | $996 | | | | | | News Article | History of Papp L Roy And Associate Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -11,424 | -100 % | | | | 0.49 % | $-228 | | | | | | News Article | History of Private Trust Co Na Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 46,697,526 | Added More | 36,460,084 | 356.14 % | $188,658,005 | $189,591,956 | $933,951 | 0.49 % | $729,202 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 175,426 | No Change | 0 | 0 % | $708,721 | $712,230 | $3,509 | 0.49 % | $0 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 10,170 | Added More | 6,640 | 188.10 % | $41,087 | $41,290 | $203 | 0.49 % | $133 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Water Island Capital Llc | Institution | | Sold All | -21,110 | -100 % | | | | 0.49 % | $-422 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Zeliff Wallace Jackson Investment Counsel Inc | Institution | 23,221 | Added More | 11,827 | 103.80 % | $93,813 | $94,277 | $464 | 0.49 % | $237 | | | | | | News Article | History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 94,068 | Added More | 68,657 | 270.18 % | $380,035 | $381,916 | $1,881 | 0.49 % | $1,373 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds-Systematic Value Fund | Multi-Cap Value | 131,700 | New Holding | 131,700 | 100 % | $532,068 | $534,702 | $2,634 | 0.49 % | $2,634 | | | | | | News Article | History of Managers Amg Funds-Systematic Value Fund Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 105,161 | New Holding | 105,161 | 100 % | $419,592 | $426,954 | $7,361 | 1.75 % | $7,361 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arcadia Investment Management Corp | Institution | 10,212 | Sold Some | -700 | -6.41 % | $40,746 | $41,461 | $715 | 1.75 % | $-49 | | | | | | News Article | History of Arcadia Investment Management Corp Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Archon Partners Llc | No Data | 50,000 | New Holding | 50,000 | 100 % | $199,500 | $203,000 | $3,500 | 1.75 % | $3,500 | | | | | | News Article | History of Archon Partners Llc Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 47,371 | Added More | 1,707 | 3.73 % | $189,010 | $192,326 | $3,316 | 1.75 % | $119 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Broderick Brian C | Institution | 19,418 | No Change | 0 | 0 % | $77,478 | $78,837 | $1,359 | 1.75 % | $0 | | | | | | News Article | History of Broderick Brian C Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 13,323 | No Change | 0 | 0 % | $53,159 | $54,091 | $933 | 1.75 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 3,485 | Sold Some | -5,211 | -59.92 % | $13,905 | $14,149 | $244 | 1.75 % | $-365 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | 48,887 | Added More | 14,293 | 41.31 % | $195,059 | $198,481 | $3,422 | 1.75 % | $1,001 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 69,037 | New Holding | 69,037 | 100 % | $275,458 | $280,290 | $4,833 | 1.75 % | $4,833 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 52,000 | Sold Some | -1,698,456 | -97.02 % | $207,480 | $211,120 | $3,640 | 1.75 % | $-118,892 | | | | | | News Article | History of First New York Securities Llc Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 94,070 | Sold Some | -7,461,730 | -98.75 % | $375,339 | $381,924 | $6,585 | 1.75 % | $-522,321 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 5,554 | Sold Some | -116 | -2.04 % | $22,160 | $22,549 | $389 | 1.75 % | $-8 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 1,718,741 | Added More | 1,599,255 | 1338.44 % | $6,857,777 | $6,978,088 | $120,312 | 1.75 % | $111,948 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 50,303 | New Holding | 50,303 | 100 % | $200,709 | $204,230 | $3,521 | 1.75 % | $3,521 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Moody National Bank Trust Division | Institution | 76,774 | Sold Some | -42 | -0.05 % | $306,328 | $311,702 | $5,374 | 1.75 % | $-3 | | | | | | News Article | History of Moody National Bank Trust Division Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 201,882 | Added More | 102,871 | 103.89 % | $805,509 | $819,641 | $14,132 | 1.75 % | $7,201 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 4,818,178 | Added More | 3,633,922 | 306.85 % | $19,224,530 | $19,561,803 | $337,272 | 1.75 % | $254,375 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vsr Financial Services Inc | No Data | 35,104 | Added More | 16,228 | 85.97 % | $140,065 | $142,522 | $2,457 | 1.75 % | $1,136 | | | | | | News Article | History of Vsr Financial Services Inc Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Brokerage And Investment Management Portfolio | Specialty & Misc | | Sold All | -11,700 | -100 % | | | | 1.75 % | $-819 | | | | | | News Article | History of Fidelity Select Portfolios-Brokerage And Investment Management Portfolio Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Financial Services Portfolio | Specialty & Misc | 1,341,689 | Added More | 593,279 | 79.27 % | $5,353,339 | $5,447,257 | $93,918 | 1.75 % | $41,530 | | | | | | News Article | History of Fidelity Select Portfolios-Financial Services Portfolio Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-06-30 | N-CSR | Catalyst Funds-Catalyst Fund | No Data | 4,500 | New Holding | 4,500 | 100 % | $17,955 | $18,270 | $315 | 1.75 % | $315 | | | | | | News Article | History of Catalyst Funds-Catalyst Fund Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chickasaw Capital Management Llc | Institution | 291,768 | Sold Some | -21,000 | -6.71 % | $1,193,331 | $1,184,578 | $-8,753 | -0.73 % | $630 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 150,000 | Added More | 50,000 | 50.00 % | $613,500 | $609,000 | $-4,500 | -0.73 % | $-1,500 | | | | | | News Article | History of Clinton Group Inc Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clover Partner L P | Institution | | Sold All | -156,200 | -100 % | | | | -0.73 % | $4,686 | | | | | | News Article | History of Clover Partner L P Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Edgemoor Capital Management Inc | Institution | 13,352 | No Change | 0 | 0 % | $54,610 | $54,209 | $-401 | -0.73 % | $0 | | | | | | News Article | History of Edgemoor Capital Management Inc Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Financial And Investment Management Group Ltd | Institution | 42,382 | New Holding | 42,382 | 100 % | $173,342 | $172,071 | $-1,271 | -0.73 % | $-1,271 | | | | | | News Article | History of Financial And Investment Management Group Ltd Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 30,393 | No Change | 0 | 0 % | $124,307 | $123,396 | $-912 | -0.73 % | $0 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 410,982 | No Change | 0 | 0 % | $1,680,916 | $1,668,587 | $-12,329 | -0.73 % | $0 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lodestar Investment Counsel Llc | Institution | 13,295 | No Change | 0 | 0 % | $54,377 | $53,978 | $-399 | -0.73 % | $0 | | | | | | News Article | History of Lodestar Investment Counsel Llc Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Macnealy Hoover Investment Management Inc | Institution | 47,550 | Sold Some | -15,700 | -24.82 % | $194,480 | $193,053 | $-1,427 | -0.73 % | $471 | | | | | | News Article | History of Macnealy Hoover Investment Management Inc Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mount Vernon Associates Inc | Institution | 107,250 | Added More | 4,600 | 4.48 % | $438,653 | $435,435 | $-3,218 | -0.73 % | $-138 | | | | | | News Article | History of Mount Vernon Associates Inc Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 35,236 | Added More | 8,505 | 31.81 % | $144,115 | $143,058 | $-1,057 | -0.73 % | $-255 | | | | | | News Article | History of Old National Bancorp Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pears Abacus Advisors Llc | Institution | 15,571 | New Holding | 15,571 | 100 % | $63,685 | $63,218 | $-467 | -0.73 % | $-467 | | | | | | News Article | History of Pears Abacus Advisors Llc Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 1,059,075 | Sold Some | -586,187 | -35.62 % | $4,331,617 | $4,299,845 | $-31,772 | -0.73 % | $17,586 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Sterneck Capital Management Llc | No Data | 16,322 | New Holding | 16,322 | 100 % | $66,757 | $66,267 | $-490 | -0.73 % | $-490 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Taylor Cottrill Llc | Institution | 17,808 | Sold Some | -2,033 | -10.24 % | $72,835 | $72,300 | $-534 | -0.73 % | $61 | | | | | | News Article | History of Taylor Cottrill Llc Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 1,150,184 | Sold Some | -3,608,080 | -75.82 % | $4,704,253 | $4,669,747 | $-34,506 | -0.73 % | $108,242 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 7,700 | New Holding | 7,700 | 100 % | $31,493 | $31,262 | $-231 | -0.73 % | $-231 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 224,174 | Added More | 73,727 | 49.00 % | $916,872 | $910,146 | $-6,725 | -0.73 % | $-2,212 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Western National Trust Co | Institution | 334 | No Change | 0 | 0 % | $1,366 | $1,356 | $-10 | -0.73 % | $0 | | | | | | News Article | History of Western National Trust Co Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Windward Investment Management Inc | Institution | 14,264 | Added More | 4,235 | 42.22 % | $58,340 | $57,912 | $-428 | -0.73 % | $-127 | | | | | | News Article | History of Windward Investment Management Inc Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-08-31 | N-Q | American Israeli Shared Values Trust-American Israeli Shared Values Capital Appreciation Fund | Specialty & Misc | | Sold All | -280 | -100 % | | | | -0.73 % | $8 | | | | | | News Article | History of American Israeli Shared Values Trust-American Israeli Shared Values Capital Appreciation Fund Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -72,915 | -100 % | | | | -0.73 % | $2,187 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 4,309,578 | New Holding | 4,309,578 | 100 % | $17,626,174 | $17,496,887 | $-129,287 | -0.73 % | $-129,287 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Dynamic Capital Appreciation Fund | Multi-Cap Growth | 3,113,224 | New Holding | 3,113,224 | 100 % | $12,733,086 | $12,639,689 | $-93,397 | -0.73 % | $-93,397 | | | | | | News Article | History of Fidelity Advisor Series I-Dynamic Capital Appreciation Fund Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | | Sold All | -153,700 | -100 % | | | | -0.73 % | $4,611 | | | | | | News Article | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | | Sold All | -1,866,536 | -100 % | | | | -0.73 % | $55,996 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Large Cap Fund | Large-Cap Core | 975,100 | Added More | 408,700 | 72.15 % | $3,988,159 | $3,958,906 | $-29,253 | -0.73 % | $-12,261 | | | | | | News Article | History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 143,881 | Added More | 117,863 | 453.00 % | $588,473 | $584,157 | $-4,316 | -0.73 % | $-3,536 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity 100 Index Fund | Specialty & Misc | 10,574,719 | Added More | 5,030,980 | 90.75 % | $43,250,601 | $42,933,359 | $-317,242 | -0.73 % | $-150,929 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity 100 Index Fund Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 6,570,083 | Added More | 870,083 | 15.26 % | $26,871,639 | $26,674,537 | $-197,102 | -0.73 % | $-26,102 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund | Multi-Cap Growth | | Sold All | -400,197 | -100 % | | | | -0.73 % | $12,006 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -3,784,400 | -100 % | | | | -0.73 % | $113,532 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 55,000,000 | No Change | 0 | 0 % | $224,950,000 | $223,300,000 | $-1,650,000 | -0.73 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund | Large-Cap Core | 11,261,047 | New Holding | 11,261,047 | 100 % | $46,057,682 | $45,719,851 | $-337,831 | -0.73 % | $-337,831 | | | | | | News Article | History of Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Financials Index Fund | Specialty & Misc | 4,177,534 | Added More | 2,813,889 | 206.35 % | $17,086,114 | $16,960,788 | $-125,326 | -0.73 % | $-84,417 | | | | | | News Article | History of Vanguard World Fund-Vanguard Financials Index Fund Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 1,033,375 | Added More | 919,787 | 809.75 % | $4,226,504 | $4,195,503 | $-31,001 | -0.73 % | $-27,594 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Auxier Asset Management | Institution | 108,978 | No Compare | | | $469,695 | $442,451 | $-27,245 | -5.80 % | | | | | | | News Article | History of Auxier Asset Management Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 124,367 | Sold Some | -2,200 | -1.73 % | $536,022 | $504,930 | $-31,092 | -5.80 % | $550 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 35,195,833 | Added More | 24,212,161 | 220.43 % | $151,694,040 | $142,895,082 | $-8,798,958 | -5.80 % | $-6,053,040 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Fma Advisory Inc | Institution | 95,358 | New Holding | 95,358 | 100 % | $410,993 | $387,153 | $-23,840 | -5.80 % | $-23,840 | | | | | | News Article | History of Fma Advisory Inc Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Giovine Capital Group Llc | Institution | 890,000 | New Holding | 890,000 | 100 % | $3,835,900 | $3,613,400 | $-222,500 | -5.80 % | $-222,500 | | | | | | News Article | History of Giovine Capital Group Llc Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Meridian Management Co | Institution | 52,599 | No Change | 0 | 0 % | $226,702 | $213,552 | $-13,150 | -5.80 % | $0 | | | | | | News Article | History of Meridian Management Co Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Newgate Capital Management Llc | Institution | 38,569 | Sold Some | -17,413 | -31.10 % | $166,232 | $156,590 | $-9,642 | -5.80 % | $4,353 | | | | | | News Article | History of Newgate Capital Management Llc Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 4,653,891 | Added More | 1,500,000 | 47.56 % | $20,058,270 | $18,894,797 | $-1,163,473 | -5.80 % | $-375,000 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -1,312,039 | -100 % | | | | -5.80 % | $328,010 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Union Heritage Capital Management | Institution | 53,700 | Sold Some | -8,000 | -12.96 % | $231,447 | $218,022 | $-13,425 | -5.80 % | $2,000 | | | | | | News Article | History of Union Heritage Capital Management Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Warthmore Group Inc | Institution | | Sold All | -339,025 | -100 % | | | | -5.80 % | $84,756 | | | | | | News Article | History of Warthmore Group Inc Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Wealthtrust Axiom Llc | Institution | 24,293 | New Holding | 24,293 | 100 % | $104,703 | $98,630 | $-6,073 | -5.80 % | $-6,073 | | | | | | News Article | History of Wealthtrust Axiom Llc Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | 11,360 | Added More | 4,630 | 68.79 % | $48,962 | $46,122 | $-2,840 | -5.80 % | $-1,158 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | 498,280 | New Holding | 498,280 | 100 % | $2,147,587 | $2,023,017 | $-124,570 | -5.80 % | $-124,570 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 330,188 | Sold Some | -349,228 | -51.40 % | $1,423,110 | $1,340,563 | $-82,547 | -5.80 % | $87,307 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 1,029,758 | Added More | 515,260 | 100.14 % | $4,438,257 | $4,180,817 | $-257,440 | -5.80 % | $-128,815 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 121,100 | Added More | 16,800 | 16.10 % | $521,941 | $491,666 | $-30,275 | -5.80 % | $-4,200 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 167,000 | Added More | 143,200 | 601.68 % | $719,770 | $678,020 | $-41,750 | -5.80 % | $-35,800 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -8,000 | -100 % | | | | -5.80 % | $2,000 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -37,700 | -100 % | | | | -5.80 % | $9,425 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 45,510 | New Holding | 45,510 | 100 % | $196,148 | $184,771 | $-11,378 | -5.80 % | $-11,378 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Blue Chip Growth Fund | Multi-Cap Growth | | Sold All | -17,100 | -100 % | | | | -5.80 % | $4,275 | | | | | | News Article | History of Valic Co I-Blue Chip Growth Fund Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 219,258 | New Holding | 219,258 | 100 % | $945,002 | $890,187 | $-54,815 | -5.80 % | $-54,815 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 52,733 | New Holding | 52,733 | 100 % | $227,279 | $214,096 | $-13,183 | -5.80 % | $-13,183 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund | Multi-Cap Growth | 9,477,800 | New Holding | 9,477,800 | 100 % | $40,849,318 | $38,479,868 | $-2,369,450 | -5.80 % | $-2,369,450 | | | | | | News Article | History of Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 283,733 | Sold Some | -112,161 | -28.33 % | $1,222,889 | $1,151,956 | $-70,933 | -5.80 % | $28,040 | | | | | | News Article | History of Huntington National Bank Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Abner Herrman And Brock Inc | Institution | 55,124 | Added More | 28,997 | 110.98 % | $224,906 | $223,803 | $-1,102 | -0.49 % | $-580 | | | | | | News Article | History of Abner Herrman And Brock Inc Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Argyle Capital Management Inc | Institution | 14,116 | No Change | 0 | 0 % | $57,593 | $57,311 | $-282 | -0.49 % | $0 | | | | | | News Article | History of Argyle Capital Management Inc Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 2,461 | Sold Some | -910 | -26.99 % | $10,041 | $9,992 | $-49 | -0.49 % | $18 | | | | | | News Article | History of Capital City Trust Co Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Carl Domino Inc | Institution | 17,960 | New Holding | 17,960 | 100 % | $73,277 | $72,918 | $-359 | -0.49 % | $-359 | | | | | | News Article | History of Carl Domino Inc Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 12,420,021 | Added More | 6,988,040 | 128.64 % | $50,673,686 | $50,425,285 | $-248,400 | -0.49 % | $-139,761 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 94,704 | No Compare | | | $386,392 | $384,498 | $-1,894 | -0.49 % | | | | | | | News Article | History of Courier Capital Corp Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 318,767 | New Holding | 318,767 | 100 % | $1,300,569 | $1,294,194 | $-6,375 | -0.49 % | $-6,375 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | 1,333,200 | Added More | 968,200 | 265.26 % | $5,439,456 | $5,412,792 | $-26,664 | -0.49 % | $-19,364 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Essex Financial Services Inc | Institution | 22,440 | Added More | 2,284 | 11.33 % | $91,555 | $91,106 | $-449 | -0.49 % | $-46 | | | | | | News Article | History of Essex Financial Services Inc Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 15,505 | Added More | 326 | 2.14 % | $63,260 | $62,950 | $-310 | -0.49 % | $-7 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hirtle Callaghan Co Inc | Institution | 600 | No Compare | | | $2,448 | $2,436 | $-12 | -0.49 % | | | | | | | News Article | History of Hirtle Callaghan Co Inc Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 119,589 | No Compare | | | $487,923 | $485,531 | $-2,392 | -0.49 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Olaris Asset Management Llc | Institution | 37,849 | Added More | 9,749 | 34.69 % | $154,424 | $153,667 | $-757 | -0.49 % | $-195 | | | | | | News Article | History of Olaris Asset Management Llc Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pf Beheer Bv | Institution | 1,207,551 | Added More | 1,108,428 | 1118.23 % | $4,926,808 | $4,902,657 | $-24,151 | -0.49 % | $-22,169 | | | | | | News Article | History of Pf Beheer Bv Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 82,300 | No Compare | | | $335,784 | $334,138 | $-1,646 | -0.49 % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 14,083 | Sold Some | -820 | -5.50 % | $57,459 | $57,177 | $-282 | -0.49 % | $16 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Teward Capital Management | Institution | 252,350 | New Holding | 252,350 | 100 % | $1,029,588 | $1,024,541 | $-5,047 | -0.49 % | $-5,047 | | | | | | News Article | History of Teward Capital Management Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wilbanks Smith And Thomas Asset Management Llc | Institution | 17,125 | New Holding | 17,125 | 100 % | $69,870 | $69,528 | $-343 | -0.49 % | $-343 | | | | | | News Article | History of Wilbanks Smith And Thomas Asset Management Llc Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 340,422 | Sold Some | -72,254 | -17.50 % | $1,388,922 | $1,382,113 | $-6,808 | -0.49 % | $1,445 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -12,579,485 | -100 % | | | | -0.49 % | $251,590 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Citigroup Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aull Monroe Investment Management Corp | Institution | 26,667 | Added More | 73 | 0.27 % | $113,868 | $108,268 | $-5,600 | -4.91 % | $-15 | | | | | | News Article | History of Aull Monroe Investment Management Corp Ownership Of Citigroup Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Crane Asset Management Llc | Institution | 296,303 | New Holding | 296,303 | 100 % | $1,265,214 | $1,202,990 | $-62,224 | -4.91 % | $-62,224 | | | | | | News Article | History of Crane Asset Management Llc Ownership Of Citigroup Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 5,336,940 | Added More | 199,760 | 3.88 % | $22,788,734 | $21,667,976 | $-1,120,757 | -4.91 % | $-41,950 | | | | | | News Article | History of Dupont Capital Management Ownership Of Citigroup Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 57,713 | Sold Some | -298,442 | -83.79 % | $246,435 | $234,315 | $-12,120 | -4.91 % | $62,673 | | | | | | News Article | History of Eaward Management Corp Ownership Of Citigroup Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 256,691 | Added More | 4,890 | 1.94 % | $1,096,071 | $1,042,165 | $-53,905 | -4.91 % | $-1,027 | | | | | | News Article | History of First Manhattan Co Ownership Of Citigroup Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 7,040 | Sold Some | -183 | -2.53 % | $30,061 | $28,582 | $-1,478 | -4.91 % | $38 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Citigroup Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 43,613 | Added More | 23,739 | 119.44 % | $186,228 | $177,069 | $-9,159 | -4.91 % | $-4,985 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Citigroup Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Igma Investment Counselors Inc | Institution | 131,502 | Added More | 1,260 | 0.96 % | $561,514 | $533,898 | $-27,615 | -4.91 % | $-265 | | | | | | News Article | History of Igma Investment Counselors Inc Ownership Of Citigroup Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Investors Capital Advisory Service | Institution | 121,880 | Added More | 51,729 | 73.73 % | $520,428 | $494,833 | $-25,595 | -4.91 % | $-10,863 | | | | | | News Article | History of Investors Capital Advisory Service Ownership Of Citigroup Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jupiter Asset Management Ltd | Institution | 9,534,435 | Added More | 2,214,900 | 30.26 % | $40,712,037 | $38,709,806 | $-2,002,231 | -4.91 % | $-465,129 | | | | | | News Article | History of Jupiter Asset Management Ltd Ownership Of Citigroup Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kr Capital Advisors Inc | Institution | 20,000 | No Change | 0 | 0 % | $85,400 | $81,200 | $-4,200 | -4.91 % | $0 | | | | | | News Article | History of Kr Capital Advisors Inc Ownership Of Citigroup Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | | Sold All | -601 | -100 % | | | | -4.91 % | $126 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Citigroup Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Titan Capital Group Iii Lp | No Data | 531,300 | New Holding | 531,300 | 100 % | $2,268,651 | $2,157,078 | $-111,573 | -4.91 % | $-111,573 | | | | | | News Article | History of Titan Capital Group Iii Lp Ownership Of Citigroup Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisor | Institution | 64,998 | Sold Some | -2,400 | -3.56 % | $277,541 | $263,892 | $-13,650 | -4.91 % | $504 | | | | | | News Article | History of Tower Bridge Advisor Ownership Of Citigroup Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Washington Trust Bank | Institution | 27,666 | New Holding | 27,666 | 100 % | $118,134 | $112,324 | $-5,810 | -4.91 % | $-5,810 | | | | | | News Article | History of Washington Trust Bank Ownership Of Citigroup Inc |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | 1,500 | Sold Some | -1,080 | -41.86 % | $6,405 | $6,090 | $-315 | -4.91 % | $227 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Citigroup Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Birmingham Capital Management Co Inc | Institution | 78,631 | New Holding | 78,631 | 100 % | $335,754 | $319,242 | $-16,513 | -4.91 % | $-16,513 | | | | | | News Article | History of Birmingham Capital Management Co Inc Ownership Of Citigroup Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grace And White Inc | Institution | 13,699 | No Change | 0 | 0 % | $58,495 | $55,618 | $-2,877 | -4.91 % | $0 | | | | | | News Article | History of Grace And White Inc Ownership Of Citigroup Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grimes And Company Inc | Institution | 21,270 | Sold Some | -1,615 | -7.05 % | $90,823 | $86,356 | $-4,467 | -4.91 % | $339 | | | | | | News Article | History of Grimes And Company Inc Ownership Of Citigroup Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 6,208 | Added More | 3,169 | 104.27 % | $26,508 | $25,204 | $-1,304 | -4.91 % | $-665 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Citigroup Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Opportunistic Largecap Fund | Large-Cap Core | 19,300 | New Holding | 19,300 | 100 % | $82,411 | $78,358 | $-4,053 | -4.91 % | $-4,053 | | | | | | News Article | History of Ing Equity Trust-Ing Opportunistic Largecap Fund Ownership Of Citigroup Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 78,108 | New Holding | 78,108 | 100 % | $333,521 | $317,118 | $-16,403 | -4.91 % | $-16,403 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Citigroup Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Corporate Leaders 100 Fund | No Data | 19,180 | Added More | 2,000 | 11.64 % | $81,899 | $77,871 | $-4,028 | -4.91 % | $-420 | | | | | | News Article | History of Ing Series Fund Inc-Ing Corporate Leaders 100 Fund Ownership Of Citigroup Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Growth And Income Fund | Multi-Cap Growth | 463,300 | New Holding | 463,300 | 100 % | $1,978,291 | $1,880,998 | $-97,293 | -4.91 % | $-97,293 | | | | | | News Article | History of Ing Series Fund Inc-Ing Growth And Income Fund Ownership Of Citigroup Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 473,929 | New Holding | 473,929 | 100 % | $2,023,677 | $1,924,152 | $-99,525 | -4.91 % | $-99,525 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Citigroup Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -1,649 | -100 % | | | | -4.91 % | $346 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Citigroup Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -10,235 | -100 % | | | | -4.91 % | $2,149 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Citigroup Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -12,089 | -100 % | | | | -4.91 % | $2,539 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Citigroup Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -13,573 | -100 % | | | | -4.91 % | $2,850 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Citigroup Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -1,316 | -100 % | | | | -4.91 % | $276 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Citigroup Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 2,478,043 | Sold Some | -355,203 | -12.53 % | $11,052,072 | $10,060,855 | $-991,217 | -8.96 % | $142,081 | | | | | | News Article | History of Blackrock Inc Ownership Of Citigroup Inc |
| 2009-10-14 | 2009-03-31 | N-CSRS/A | Hillman Capital Management Investment Trust-The Hillman Focused Advantage Fund | Specialty & Misc | | Sold All | -116,500 | -100 % | | | | -18.80 % | $109,510 | | | | | | News Article | History of Hillman Capital Management Investment Trust-The Hillman Focused Advantage Fund Ownership Of Citigroup Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Ishares Trust-Ishares Nyse 100 Index Fund | Specialty & Misc | 148,931 | New Holding | 148,931 | 100 % | $689,551 | $604,660 | $-84,891 | -12.31 % | $-84,891 | | | | | | News Article | History of Ishares Trust-Ishares Nyse 100 Index Fund Ownership Of Citigroup Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust-Domini Social Equity Fund | Specialty & Misc | 10,300 | New Holding | 10,300 | 100 % | $47,895 | $41,818 | $-6,077 | -12.68 % | $-6,077 | | | | | | News Article | History of Domini Social Investment Trust-Domini Social Equity Fund Ownership Of Citigroup Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Morgan Stanley Strategist Fund-None | Specialty & Misc | 719,710 | Sold Some | -200,000 | -21.74 % | $3,346,652 | $2,922,023 | $-424,629 | -12.68 % | $118,000 | | | | | | News Article | History of Morgan Stanley Strategist Fund-None Ownership Of Citigroup Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Financial Services Fund | Financial Services | 944,152 | Sold Some | -299,010 | -24.05 % | $4,380,865 | $3,833,257 | $-547,608 | -12.50 % | $173,426 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Financial Services Fund Ownership Of Citigroup Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 2,468,892 | Added More | 850,692 | 52.57 % | $11,455,659 | $10,023,702 | $-1,431,957 | -12.50 % | $-493,401 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Citigroup Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | | Sold All | -2,863,900 | -100 % | | | | -12.50 % | $1,661,062 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Citigroup Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Banks Ultrasector Profund | Financial Services | 211,956 | New Holding | 211,956 | 100 % | $983,476 | $860,541 | $-122,934 | -12.50 % | $-122,934 | | | | | | News Article | History of Profunds-Banks Ultrasector Profund Ownership Of Citigroup Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 63,982 | Sold Some | -11,836 | -15.61 % | $296,876 | $259,767 | $-37,110 | -12.50 % | $6,865 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Citigroup Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Financials Ultrasector Profund | Financial Services | 45,264 | Added More | 5,553 | 13.98 % | $210,025 | $183,772 | $-26,253 | -12.50 % | $-3,221 | | | | | | News Article | History of Profunds-Financials Ultrasector Profund Ownership Of Citigroup Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -21,200 | -100 % | | | | -12.50 % | $12,296 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Citigroup Inc |
| 2009-10-02 | 2009-07-31 | N-CSRS | Evergreen Money Market Trust-Evergreen Money Market Fund | Specialty & Misc | | Sold All | -128,100,000 | -100 % | | | | -10.17 % | $58,926,000 | | | | | | News Article | History of Evergreen Money Market Trust-Evergreen Money Market Fund Ownership Of Citigroup Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth Stock Fund | Large-Cap Growth | 27,400 | New Holding | 27,400 | 100 % | $123,848 | $111,244 | $-12,604 | -10.17 % | $-12,604 | | | | | | News Article | History of Pacific Capital Funds-Growth Stock Fund Ownership Of Citigroup Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 24,760 | Sold Some | -8,500 | -25.55 % | $111,915 | $100,526 | $-11,390 | -10.17 % | $3,910 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Citigroup Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 8,000 | New Holding | 8,000 | 100 % | $36,160 | $32,480 | $-3,680 | -10.17 % | $-3,680 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Citigroup Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 37,700 | New Holding | 37,700 | 100 % | $170,404 | $153,062 | $-17,342 | -10.17 % | $-17,342 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Citigroup Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 762,000 | Added More | 304,800 | 66.66 % | $3,444,240 | $3,093,720 | $-350,520 | -10.17 % | $-140,208 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Citigroup Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -1,519,200 | -100 % | | | | -10.17 % | $698,832 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Citigroup Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -50,700 | -100 % | | | | -10.17 % | $23,322 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Citigroup Inc |
| 2009-09-30 | 2009-07-31 | N-CSR | Endowments De-Growth And Income Portfolio | Multi-Cap Growth | 35,000 | No Change | 0 | 0 % | $169,400 | $142,100 | $-27,300 | -16.11 % | $0 | | | | | | News Article | History of Endowments De-Growth And Income Portfolio Ownership Of Citigroup Inc |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc-Income Fund Of America Inc | Equity Income | 18,459,230 | Added More | 9,959,230 | 117.16 % | $89,342,673 | $74,944,474 | $-14,398,199 | -16.11 % | $-7,768,199 | | | | | | News Article | History of Income Fund Of America Inc-Income Fund Of America Inc Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Large Cap Basic Value Fund | Large-Cap Value | | Sold All | -436,537 | -100 % | | | | -13.61 % | $279,384 | | | | | | News Article | History of Aim Equity Funds-Aim Large Cap Basic Value Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alliancebernstein Emerging Market Debt Fund Inc-Alliancebernstein Emerging Market Debt Fund Inc | No Data | 760,000 | New Holding | 760,000 | 100 % | $3,572,000 | $3,085,600 | $-486,400 | -13.61 % | $-486,400 | | | | | | News Article | History of Alliancebernstein Emerging Market Debt Fund Inc-Alliancebernstein Emerging Market Debt Fund Inc Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 812,503 | Added More | 571,461 | 237.07 % | $3,818,764 | $3,298,762 | $-520,002 | -13.61 % | $-365,735 | | | | | | News Article | History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Enhanced Income Fund | No Data | 150,384 | New Holding | 150,384 | 100 % | $706,805 | $610,559 | $-96,246 | -13.61 % | $-96,246 | | | | | | News Article | History of American Beacon Funds-American Beacon Enhanced Income Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Large Cap Value Fund | Large-Cap Value | 4,205,168 | Added More | 2,233,930 | 113.32 % | $19,764,290 | $17,072,982 | $-2,691,308 | -13.61 % | $-1,429,715 | | | | | | News Article | History of American Beacon Funds-American Beacon Large Cap Value Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 134,708 | Sold Some | -14,652 | -9.80 % | $633,128 | $546,914 | $-86,213 | -13.61 % | $9,377 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Value Fund | Large-Cap Value | | Sold All | -268,900 | -100 % | | | | -13.61 % | $172,096 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Value Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | 283 | Added More | 33 | 13.20 % | $1,330 | $1,149 | $-181 | -13.61 % | $-21 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | | Sold All | -182,422 | -100 % | | | | -13.61 % | $116,750 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 1,223,617 | New Holding | 1,223,617 | 100 % | $5,751,000 | $4,967,885 | $-783,115 | -13.61 % | $-783,115 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 41,000 | New Holding | 41,000 | 100 % | $192,700 | $166,460 | $-26,240 | -13.61 % | $-26,240 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 61,043 | New Holding | 61,043 | 100 % | $286,902 | $247,835 | $-39,068 | -13.61 % | $-39,068 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 2,058,134 | New Holding | 2,058,134 | 100 % | $9,673,230 | $8,356,024 | $-1,317,206 | -13.61 % | $-1,317,206 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 6,657,337 | New Holding | 6,657,337 | 100 % | $31,289,484 | $27,028,788 | $-4,260,696 | -13.61 % | $-4,260,696 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Appreciation Income Fund | No Data | 251,076 | New Holding | 251,076 | 100 % | $1,180,057 | $1,019,369 | $-160,689 | -13.61 % | $-160,689 | | | | | | News Article | History of Dunham Funds-Dunham Appreciation Income Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 135,700 | Sold Some | -2,200 | -1.59 % | $637,790 | $550,942 | $-86,848 | -13.61 % | $1,408 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 478,700 | Added More | 246,800 | 106.42 % | $2,249,890 | $1,943,522 | $-306,368 | -13.61 % | $-157,952 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust-Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | | Sold All | -7,900 | -100 % | | | | -13.61 % | $5,056 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 18,874 | New Holding | 18,874 | 100 % | $88,708 | $76,628 | $-12,079 | -13.61 % | $-12,079 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 692,545 | New Holding | 692,545 | 100 % | $3,254,962 | $2,811,733 | $-443,229 | -13.61 % | $-443,229 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Overseas Fund | International Large-Cap Core | | Sold All | -331,500 | -100 % | | | | -13.61 % | $212,160 | | | | | | News Article | History of Fidelity Advisor Series Viii-Overseas Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | | Sold All | -41,200 | -100 % | | | | -13.61 % | $26,368 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Capital Appreciation Fund | Specialty & Misc | | Sold All | -10,619,200 | -100 % | | | | -13.61 % | $6,796,288 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Capital Appreciation Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Disciplined Equity Fund | Specialty & Misc | | Sold All | -6,000,000 | -100 % | | | | -13.61 % | $3,840,000 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | | Sold All | -216,400 | -100 % | | | | -13.61 % | $138,496 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust-Fidelity Global Balanced Fund | Global Flex Port | | Sold All | -16,700 | -100 % | | | | -13.61 % | $10,688 | | | | | | News Article | History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | | Sold All | -323,906 | -100 % | | | | -13.61 % | $207,300 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 7,940,007 | Added More | 342,993 | 4.51 % | $37,318,033 | $32,236,428 | $-5,081,604 | -13.61 % | $-219,516 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Europe Fund | European Region | | Sold All | -1,148,300 | -100 % | | | | -13.61 % | $734,912 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | 852,070 | New Holding | 852,070 | 100 % | $4,004,729 | $3,459,404 | $-545,325 | -13.61 % | $-545,325 | | | | | | News Article | History of First American Investment Funds Inc-Equity Index Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | 32,061 | New Holding | 32,061 | 100 % | $150,687 | $130,168 | $-20,519 | -13.61 % | $-20,519 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Core Fund | Large-Cap Core | 60,251 | New Holding | 60,251 | 100 % | $283,180 | $244,619 | $-38,561 | -13.61 % | $-38,561 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 57,563 | No Compare | | | $270,546 | $233,706 | $-36,840 | -13.61 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Value Index Fund | Large-Cap Value | 883,875 | New Holding | 883,875 | 100 % | $4,154,213 | $3,588,533 | $-565,680 | -13.61 % | $-565,680 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Value Index Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 40,600 | No Compare | | | $190,820 | $164,836 | $-25,984 | -13.61 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -17,600 | -100 % | | | | -13.61 % | $11,264 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective 5 Fund | Specialty & Misc | | Sold All | -33,428 | -100 % | | | | -13.61 % | $21,394 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective 5 Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 4,722 | No Change | 0 | 0 % | $22,193 | $19,171 | $-3,022 | -13.61 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Total Return Fund | No Data | 46,769 | No Compare | | | $219,814 | $189,882 | $-29,932 | -13.61 % | | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Total Return Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jnl Money Market Fund | Specialty & Misc | 24,111 | New Holding | 24,111 | 100 % | $113,322 | $97,891 | $-15,431 | -13.61 % | $-15,431 | | | | | | News Article | History of Jnl Investors Series Trust-Jnl Money Market Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | | Sold All | -58,705 | -100 % | | | | -13.61 % | $37,571 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 137,338 | Sold Some | -8,152 | -5.60 % | $645,489 | $557,592 | $-87,896 | -13.61 % | $5,217 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Map Fund | Multi-Cap Core | 236,200 | Sold Some | -1,000 | -0.42 % | $1,110,140 | $958,972 | $-151,168 | -13.61 % | $640 | | | | | | News Article | History of Mainstay Funds-Mainstay Map Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-S000010077 | No Data | 2,973,947 | New Holding | 2,973,947 | 100 % | $13,977,551 | $12,074,225 | $-1,903,326 | -13.61 % | $-1,903,326 | | | | | | News Article | History of Mainstay Funds-S000010077 Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 12,800 | New Holding | 12,800 | 100 % | $60,160 | $51,968 | $-8,192 | -13.61 % | $-8,192 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio | Specialty & Misc | 2,000 | Added More | 1,000 | 100.00 % | $9,400 | $8,120 | $-1,280 | -13.61 % | $-640 | | | | | | News Article | History of Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -74,300 | -100 % | | | | -13.61 % | $47,552 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 88,245 | New Holding | 88,245 | 100 % | $414,752 | $358,275 | $-56,477 | -13.61 % | $-56,477 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -88,245 | -100 % | | | | -13.61 % | $56,477 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Select Value Fund | Multi-Cap Value | 159,436 | New Holding | 159,436 | 100 % | $749,349 | $647,310 | $-102,039 | -13.61 % | $-102,039 | | | | | | News Article | History of Russell Investment Co-Select Value Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 3,200 | New Holding | 3,200 | 100 % | $15,040 | $12,992 | $-2,048 | -13.61 % |
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