| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 210,486 | Added More | 79,527 | 60.72 % | $7,811,135 | $8,004,783 | $193,647 | 2.47 % | $73,165 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Canon Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 15,818 | Sold Some | -537 | -3.28 % | $587,006 | $601,559 | $14,553 | 2.47 % | $-494 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Canon Inc |
| 2009-11-19 | 2009-09-30 | N-Q | William Blair Funds - Growth Fund | Emerging Markets | 242,800 | New Holding | 242,800 | 100 % | $9,010,308 | $9,233,684 | $223,376 | 2.47 % | $223,376 | | | | | | News Article | History of William Blair Funds - Growth Fund Ownership Of Canon Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Baillie Gifford Funds - Baillie Gifford Eafe Fund | Specialty & Misc | 455,200 | Added More | 36,600 | 8.74 % | $17,584,376 | $17,311,256 | $-273,120 | -1.55 % | $-21,960 | | | | | | News Article | History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Canon Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Capital Management Associates | Institution | 10,000 | New Holding | 10,000 | 100 % | $386,300 | $380,300 | $-6,000 | -1.55 % | $-6,000 | | | | | | News Article | History of Capital Management Associates Ownership Of Canon Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 73,303 | Sold Some | -73,973 | -50.22 % | $2,831,695 | $2,787,713 | $-43,982 | -1.55 % | $44,384 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Canon Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszellazard International Portfolio | Global Flex Port | 1,400 | Sold Some | -365 | -20.67 % | $54,082 | $53,242 | $-840 | -1.55 % | $219 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Canon Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 1,460,830 | Added More | 132,500 | 9.97 % | $56,431,863 | $55,555,365 | $-876,498 | -1.55 % | $-79,500 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Canon Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,378,938 | Sold Some | -119,732 | -7.98 % | $53,654,478 | $52,441,012 | $-1,213,465 | -2.26 % | $105,364 | | | | | | News Article | History of Amvescap Plc Ownership Of Canon Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 58,172 | Added More | 40,718 | 233.28 % | $2,263,473 | $2,212,281 | $-51,191 | -2.26 % | $-35,832 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Canon Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund | No Data | 9,100 | New Holding | 9,100 | 100 % | $354,081 | $346,073 | $-8,008 | -2.26 % | $-8,008 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Canon Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 20,100 | New Holding | 20,100 | 100 % | $782,091 | $764,403 | $-17,688 | -2.26 % | $-17,688 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Canon Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund | Multi-Cap Value | 575,000 | Sold Some | -19,200 | -3.23 % | $22,373,250 | $21,867,250 | $-506,000 | -2.26 % | $16,896 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Ownership Of Canon Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 147,599 | Sold Some | -17,408 | -10.54 % | $5,743,077 | $5,613,190 | $-129,887 | -2.26 % | $15,319 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 145 | Added More | 8 | 5.83 % | $5,558 | $5,514 | $-44 | -0.78 % | $-2 | | | | | | News Article | History of American International Group Inc Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | 15,000 | Sold Some | -300 | -1.96 % | $574,950 | $570,450 | $-4,500 | -0.78 % | $90 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 361,707 | Sold Some | -12,307 | -3.29 % | $13,864,229 | $13,755,717 | $-108,512 | -0.78 % | $3,692 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carret Asset Management | Institution | 6,000 | New Holding | 6,000 | 100 % | $229,980 | $228,180 | $-1,800 | -0.78 % | $-1,800 | | | | | | News Article | History of Carret Asset Management Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 2,783 | Sold Some | -235 | -7.78 % | $106,672 | $105,837 | $-835 | -0.78 % | $71 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 110,336 | New Holding | 110,336 | 100 % | $4,229,179 | $4,196,078 | $-33,101 | -0.78 % | $-33,101 | | | | | | News Article | History of Eaton Vance Management Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 7,627 | Added More | 5,629 | 281.73 % | $292,343 | $290,055 | $-2,288 | -0.78 % | $-1,689 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 6,375,039 | Sold Some | -2,446,106 | -27.73 % | $244,355,245 | $242,442,733 | $-1,912,512 | -0.78 % | $733,832 | | | | | | News Article | History of Fmr Corp Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 259,700 | Sold Some | -40,900 | -13.60 % | $9,954,301 | $9,876,391 | $-77,910 | -0.78 % | $12,270 | | | | | | News Article | History of Ing Groep Nv Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 24,850 | Sold Some | -700 | -2.73 % | $952,501 | $945,046 | $-7,455 | -0.78 % | $210 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 374,397 | Added More | 208,275 | 125.37 % | $14,350,637 | $14,238,318 | $-112,319 | -0.78 % | $-62,483 | | | | | | News Article | History of Morgan Stanley Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 146,100 | New Holding | 146,100 | 100 % | $5,600,013 | $5,556,183 | $-43,830 | -0.78 % | $-43,830 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 444,112 | Added More | 160,431 | 56.55 % | $17,022,813 | $16,889,579 | $-133,234 | -0.78 % | $-48,129 | | | | | | News Article | History of Northern Trust Corp Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 2,325 | Added More | 651 | 38.88 % | $89,117 | $88,420 | $-698 | -0.78 % | $-195 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 33,934 | Sold Some | -1,228 | -3.49 % | $1,300,690 | $1,290,510 | $-10,180 | -0.78 % | $368 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Investment Management Uk Ltd | Institution | 1,500 | No Change | 0 | 0 % | $57,495 | $57,045 | $-450 | -0.78 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 1,558,820 | New Holding | 1,558,820 | 100 % | $59,749,571 | $59,281,925 | $-467,646 | -0.78 % | $-467,646 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 145,643 | New Holding | 145,643 | 100 % | $5,582,496 | $5,538,803 | $-43,693 | -0.78 % | $-43,693 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 51,740 | Sold Some | -210 | -0.40 % | $1,983,194 | $1,967,672 | $-15,522 | -0.78 % | $63 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Investment Management Llc | Institution | 7,093 | Added More | 445 | 6.69 % | $271,875 | $269,747 | $-2,128 | -0.78 % | $-134 | | | | | | News Article | History of Telemus Investment Management Llc Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 113,474 | Added More | 99,422 | 707.52 % | $4,349,458 | $4,315,416 | $-34,042 | -0.78 % | $-29,827 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 369,846 | Sold Some | -162,045 | -30.46 % | $14,176,197 | $14,065,243 | $-110,954 | -0.78 % | $48,614 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 58,520 | Added More | 44,308 | 311.76 % | $2,243,072 | $2,225,516 | $-17,556 | -0.78 % | $-13,292 | | | | | | News Article | History of Us Bancorp De Ownership Of Canon Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 35 | No Change | 0 | 0 % | $1,330 | $1,331 | $1 | 0.10 % | $0 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 5,936 | Added More | 2,393 | 67.54 % | $225,509 | $225,746 | $237 | 0.10 % | $96 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 346,136 | Sold Some | -245,445 | -41.48 % | $13,149,707 | $13,163,552 | $13,845 | 0.10 % | $-9,818 | | | | | | News Article | History of Axa Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 15,000 | No Change | 0 | 0 % | $569,850 | $570,450 | $600 | 0.10 % | $0 | | | | | | News Article | History of Bamco Inc Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 37,302 | Sold Some | -163,365 | -81.41 % | $1,417,103 | $1,418,595 | $1,492 | 0.10 % | $-6,535 | | | | | | News Article | History of Barclays Plc Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 4,202 | Added More | 1,125 | 36.56 % | $159,634 | $159,802 | $168 | 0.10 % | $45 | | | | | | News Article | History of Bartlett And Co Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 1,710 | Added More | 1,163 | 212.61 % | $64,963 | $65,031 | $68 | 0.10 % | $47 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 476,527 | Sold Some | -12,300 | -2.51 % | $18,103,261 | $18,122,322 | $19,061 | 0.10 % | $-492 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 4,615,198 | Sold Some | -278,350 | -5.68 % | $175,331,372 | $175,515,980 | $184,608 | 0.10 % | $-11,134 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Delta Asset Management Llc | Institution | 165,050 | Sold Some | -336 | -0.20 % | $6,270,250 | $6,276,852 | $6,602 | 0.10 % | $-13 | | | | | | News Article | History of Delta Asset Management Llc Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 12,385 | Added More | 9,000 | 265.87 % | $470,506 | $471,002 | $495 | 0.10 % | $360 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 70 | Sold Some | -30 | -30.00 % | $2,659 | $2,662 | $3 | 0.10 % | $-1 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fulton Breakefield Broenniman Llc | Institution | 5,885 | New Holding | 5,885 | 100 % | $223,571 | $223,807 | $235 | 0.10 % | $235 | | | | | | News Article | History of Fulton Breakefield Broenniman Llc Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | | Sold All | -13,513 | -100 % | | | | 0.10 % | $-541 | | | | | | News Article | History of Glg Partners Inc Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 6,261 | Sold Some | -9,030 | -59.05 % | $237,855 | $238,106 | $250 | 0.10 % | $-361 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 71,496 | Sold Some | -1,181 | -1.62 % | $2,716,133 | $2,718,993 | $2,860 | 0.10 % | $-47 | | | | | | News Article | History of Henderson Group Plc Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 12,188 | Sold Some | -5,676 | -31.77 % | $463,022 | $463,510 | $488 | 0.10 % | $-227 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | 5,310 | New Holding | 5,310 | 100 % | $201,727 | $201,939 | $212 | 0.10 % | $212 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 12,883 | Added More | 3,955 | 44.29 % | $489,425 | $489,940 | $515 | 0.10 % | $158 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 1,248,126 | Added More | 953,041 | 322.97 % | $47,416,307 | $47,466,232 | $49,925 | 0.10 % | $38,122 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 53,770 | Added More | 481 | 0.90 % | $2,042,722 | $2,044,873 | $2,151 | 0.10 % | $19 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Harris Oakmark International Portfolio | Global Flex Port | 1,068,500 | Added More | 23,700 | 2.26 % | $40,592,315 | $40,635,055 | $42,740 | 0.10 % | $948 | | | | | | News Article | History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Pioneer Fund Portfolio | Specialty & Misc | 229,803 | Added More | 1,687 | 0.73 % | $8,730,216 | $8,739,408 | $9,192 | 0.10 % | $67 | | | | | | News Article | History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 18,149 | Sold Some | -12,750 | -41.26 % | $689,481 | $690,206 | $726 | 0.10 % | $-510 | | | | | | News Article | History of Munder Capital Management Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 466,764 | Added More | 446,733 | 2230.20 % | $17,732,364 | $17,751,035 | $18,671 | 0.10 % | $17,869 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 13,210 | Sold Some | -4,630 | -25.95 % | $501,848 | $502,376 | $528 | 0.10 % | $-185 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 17,815 | Sold Some | -36,083 | -66.94 % | $676,792 | $677,504 | $713 | 0.10 % | $-1,443 | | | | | | News Article | History of Raymond James And Associates Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 5,391 | Added More | 360 | 7.15 % | $204,804 | $205,020 | $216 | 0.10 % | $14 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 2,647 | Sold Some | -45 | -1.67 % | $100,560 | $100,665 | $106 | 0.10 % | $-2 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 165 | Sold Some | -302 | -64.66 % | $6,268 | $6,275 | $7 | 0.10 % | $-12 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 594,600 | Sold Some | -892,100 | -60.00 % | $22,588,854 | $22,612,638 | $23,784 | 0.10 % | $-35,684 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 45,211 | Sold Some | -21,555 | -32.28 % | $1,717,566 | $1,719,374 | $1,808 | 0.10 % | $-862 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 1,297 | Sold Some | -337 | -20.62 % | $49,273 | $49,325 | $52 | 0.10 % | $-13 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Canon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -7,900 | -100 % | | | | 0.10 % | $-316 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Canon Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 115,924 | Added More | 1,439 | 1.25 % | $4,354,105 | $4,408,590 | $54,484 | 1.25 % | $676 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 490,934 | Sold Some | -3,693 | -0.74 % | $18,439,481 | $18,670,220 | $230,739 | 1.25 % | $-1,736 | | | | | | News Article | History of Bank Of America Corp Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 8,561 | Sold Some | -555 | -6.08 % | $321,551 | $325,575 | $4,024 | 1.25 % | $-261 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | | Sold All | -12,767 | -100 % | | | | 1.25 % | $-6,000 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beddow Capital Management Inc | Institution | 17,200 | No Change | 0 | 0 % | $646,032 | $654,116 | $8,084 | 1.25 % | $0 | | | | | | News Article | History of Beddow Capital Management Inc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 5,386,956 | Added More | 359,598 | 7.15 % | $202,334,067 | $204,865,937 | $2,531,869 | 1.25 % | $169,011 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Capital Investment Counsel Inc | No Data | 6,285 | No Change | 0 | 0 % | $236,065 | $239,019 | $2,954 | 1.25 % | $0 | | | | | | News Article | History of Capital Investment Counsel Inc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 491 | Sold Some | -39 | -7.35 % | $18,442 | $18,673 | $231 | 1.25 % | $-18 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 12,360 | New Holding | 12,360 | 100 % | $464,242 | $470,051 | $5,809 | 1.25 % | $5,809 | | | | | | News Article | History of Credit Suisse Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 1,769 | Added More | 200 | 12.74 % | $66,444 | $67,275 | $831 | 1.25 % | $94 | | | | | | News Article | History of Davidson D A And Co Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 1,769 | New Holding | 1,769 | 100 % | $66,444 | $67,275 | $831 | 1.25 % | $831 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 29,735 | Sold Some | -40,477 | -57.64 % | $1,116,847 | $1,130,822 | $13,975 | 1.25 % | $-19,024 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 200,809 | Sold Some | -11,537 | -5.43 % | $7,542,386 | $7,636,766 | $94,380 | 1.25 % | $-5,422 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freestone Capital Management Inc | Institution | 8,677 | Added More | 780 | 9.87 % | $325,908 | $329,986 | $4,078 | 1.25 % | $367 | | | | | | News Article | History of Freestone Capital Management Inc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 700,800 | Sold Some | -2,180 | -0.31 % | $26,322,048 | $26,651,424 | $329,376 | 1.25 % | $-1,025 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 700,880 | Sold Some | -2,100 | -0.29 % | $26,325,053 | $26,654,466 | $329,414 | 1.25 % | $-987 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Johnson Asset Management Inc | Institution | 3,851 | Sold Some | -34,827 | -90.04 % | $144,644 | $146,454 | $1,810 | 1.25 % | $-16,369 | | | | | | News Article | History of Johnson Asset Management Inc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 210 | Sold Some | -92 | -30.46 % | $7,888 | $7,986 | $99 | 1.25 % | $-43 | | | | | | News Article | History of Kbc Group Nv Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 222,822 | Added More | 172,600 | 343.67 % | $8,369,194 | $8,473,921 | $104,726 | 1.25 % | $81,122 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 3,264 | Sold Some | -2 | -0.06 % | $122,596 | $124,130 | $1,534 | 1.25 % | $-1 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 17,530 | Added More | 1,750 | 11.08 % | $658,427 | $666,666 | $8,239 | 1.25 % | $823 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 24,174 | Added More | 5,910 | 32.35 % | $907,975 | $919,337 | $11,362 | 1.25 % | $2,778 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 176,135 | Added More | 15,463 | 9.62 % | $6,615,631 | $6,698,414 | $82,783 | 1.25 % | $7,268 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 75 | New Holding | 75 | 100 % | $2,817 | $2,852 | $35 | 1.25 % | $35 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | 5,610 | New Holding | 5,610 | 100 % | $210,712 | $213,348 | $2,637 | 1.25 % | $2,637 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 31,010 | Added More | 12,399 | 66.62 % | $1,164,736 | $1,179,310 | $14,575 | 1.25 % | $5,828 | | | | | | News Article | History of Russell Frank Co Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | 1,290 | New Holding | 1,290 | 100 % | $48,452 | $49,059 | $606 | 1.25 % | $606 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Capital Inc | Institution | 9,581 | Added More | 2,765 | 40.56 % | $359,862 | $364,365 | $4,503 | 1.25 % | $1,300 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 1,875 | No Change | 0 | 0 % | $70,425 | $71,306 | $881 | 1.25 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ssi Investment Management Inc | Institution | 12 | New Holding | 12 | 100 % | $451 | $456 | $6 | 1.25 % | $6 | | | | | | News Article | History of Ssi Investment Management Inc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 5,585 | New Holding | 5,585 | 100 % | $209,773 | $212,398 | $2,625 | 1.25 % | $2,625 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -16 | -100 % | | | | 1.25 % | $-8 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -61 | -100 % | | | | 1.25 % | $-29 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -25 | -100 % | | | | 1.25 % | $-12 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 182,904 | No Change | 0 | 0 % | $6,869,874 | $6,955,839 | $85,965 | 1.25 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Canon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 24,641 | Added More | 4,944 | 25.10 % | $938,822 | $937,097 | $-1,725 | -0.18 % | $-346 | | | | | | News Article | History of Aperio Group Llc Ownership Of Canon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 188,387 | Sold Some | -260,954 | -58.07 % | $7,177,545 | $7,164,358 | $-13,187 | -0.18 % | $18,267 | | | | | | News Article | History of Citigroup Inc Ownership Of Canon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 193,454 | Added More | 30,137 | 18.45 % | $7,370,597 | $7,357,056 | $-13,542 | -0.18 % | $-2,110 | | | | | | News Article | History of Comerica Bank Ownership Of Canon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 147 | Sold Some | -745 | -83.52 % | $5,601 | $5,590 | $-10 | -0.18 % | $52 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Canon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ipswich Investment Management Co Inc | No Data | 7,500 | No Change | 0 | 0 % | $285,750 | $285,225 | $-525 | -0.18 % | $0 | | | | | | News Article | History of Ipswich Investment Management Co Inc Ownership Of Canon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,053,487 | Sold Some | -81,814 | -7.20 % | $40,137,855 | $40,064,111 | $-73,744 | -0.18 % | $5,727 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Canon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | | Sold All | -7,300 | -100 % | | | | -0.18 % | $511 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Canon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Northroad Capital Management Llc | Institution | 402,475 | Sold Some | -22,145 | -5.21 % | $15,334,298 | $15,306,124 | $-28,173 | -0.18 % | $1,550 | | | | | | News Article | History of Northroad Capital Management Llc Ownership Of Canon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Parnassus Investments | Institution | 7,000 | No Change | 0 | 0 % | $266,700 | $266,210 | $-490 | -0.18 % | $0 | | | | | | News Article | History of Parnassus Investments Ownership Of Canon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -575 | -100 % | | | | -0.18 % | $40 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Canon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 463,538 | Sold Some | -69,372 | -13.01 % | $17,660,798 | $17,628,350 | $-32,448 | -0.18 % | $4,856 | | | | | | News Article | History of Ubs Ag Ownership Of Canon Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 22,900 | No Change | 0 | 0 % | $876,383 | $870,887 | $-5,496 | -0.62 % | $0 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Canon Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Clifford Associates Llc | Institution | 53,598 | Sold Some | -7,695 | -12.55 % | $2,051,195 | $2,038,332 | $-12,864 | -0.62 % | $1,847 | | | | | | News Article | History of Clifford Associates Llc Ownership Of Canon Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hansberger Global Investors Inc | Institution | 5,971 | No Change | 0 | 0 % | $228,510 | $227,077 | $-1,433 | -0.62 % | $0 | | | | | | News Article | History of Hansberger Global Investors Inc Ownership Of Canon Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Howe Barnes Capital Management Inc | Institution | 68,939 | Added More | 150 | 0.21 % | $2,638,296 | $2,621,750 | $-16,545 | -0.62 % | $-36 | | | | | | News Article | History of Howe Barnes Capital Management Inc Ownership Of Canon Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Icc Capital Management Inc | Institution | 4,862 | Added More | 350 | 7.75 % | $186,069 | $184,902 | $-1,167 | -0.62 % | $-84 | | | | | | News Article | History of Icc Capital Management Inc Ownership Of Canon Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 4,162,584 | Sold Some | -1,284,334 | -23.57 % | $159,302,090 | $158,303,070 | $-999,020 | -0.62 % | $308,240 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Canon Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mcdaniel Terry And Co | Institution | 159,004 | Sold Some | -2,272 | -1.40 % | $6,085,083 | $6,046,922 | $-38,161 | -0.62 % | $545 | | | | | | News Article | History of Mcdaniel Terry And Co Ownership Of Canon Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mondrian Investment Partners Ltd | Institution | 94,200 | Sold Some | -1,900 | -1.97 % | $3,605,034 | $3,582,426 | $-22,608 | -0.62 % | $456 | | | | | | News Article | History of Mondrian Investment Partners Ltd Ownership Of Canon Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -2,847,050 | -100 % | | | | -0.62 % | $683,292 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Canon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 58,218 | Sold Some | -7,139 | -10.92 % | $2,201,805 | $2,214,031 | $12,226 | 0.55 % | $-1,499 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Canon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Birch Hill Investment Advisors Llc | Institution | 174,949 | Sold Some | -20,077 | -10.29 % | $6,616,571 | $6,653,310 | $36,739 | 0.55 % | $-4,216 | | | | | | News Article | History of Birch Hill Investment Advisors Llc Ownership Of Canon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 7,666 | Sold Some | -4 | -0.05 % | $289,928 | $291,538 | $1,610 | 0.55 % | $-1 | | | | | | News Article | History of Blair William And Co Ownership Of Canon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | 442,562 | Added More | 146,286 | 49.37 % | $16,737,695 | $16,830,633 | $92,938 | 0.55 % | $30,720 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Canon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 3,380 | No Change | 0 | 0 % | $127,832 | $128,541 | $710 | 0.55 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Canon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mclean Budden Ltd | Institution | 1,110,495 | New Holding | 1,110,495 | 100 % | $41,998,921 | $42,232,125 | $233,204 | 0.55 % | $233,204 | | | | | | News Article | History of Mclean Budden Ltd Ownership Of Canon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 2,979,249 | Sold Some | -39,801 | -1.31 % | $112,675,197 | $113,300,839 | $625,642 | 0.55 % | $-8,358 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Canon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 3,034 | Sold Some | -1,754 | -36.63 % | $114,746 | $115,383 | $637 | 0.55 % | $-368 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Canon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 171 | New Holding | 171 | 100 % | $6,467 | $6,503 | $36 | 0.55 % | $36 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Canon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vnbtrust National Association | Institution | 1,600 | No Change | 0 | 0 % | $60,512 | $60,848 | $336 | 0.55 % | $0 | | | | | | News Article | History of Vnbtrust National Association Ownership Of Canon Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 6,764 | New Holding | 6,764 | 100 % | $253,582 | $257,235 | $3,653 | 1.44 % | $3,653 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Canon Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harbour Investment Management Llc | Institution | 52,847 | Added More | 50 | 0.09 % | $1,981,234 | $2,009,771 | $28,537 | 1.44 % | $27 | | | | | | News Article | History of Harbour Investment Management Llc Ownership Of Canon Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 5,441 | New Holding | 5,441 | 100 % | $203,983 | $206,921 | $2,938 | 1.44 % | $2,938 | | | | | | News Article | History of Huntington National Bank Ownership Of Canon Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Insight 2811 Inc | Institution | 6,604 | New Holding | 6,604 | 100 % | $247,584 | $251,150 | $3,566 | 1.44 % | $3,566 | | | | | | News Article | History of Insight 2811 Inc Ownership Of Canon Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Motco | Institution | 465 | New Holding | 465 | 100 % | $17,433 | $17,684 | $251 | 1.44 % | $251 | | | | | | News Article | History of Motco Ownership Of Canon Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 187,699 | Added More | 66,783 | 55.23 % | $7,036,836 | $7,138,193 | $101,357 | 1.44 % | $36,063 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Canon Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 153,150 | Added More | 153,000 | 102000.00 % | $5,741,594 | $5,824,295 | $82,701 | 1.44 % | $82,620 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Canon Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 21,000 | No Change | 0 | 0 % | $787,290 | $798,630 | $11,340 | 1.44 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Canon Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio | International Large-Cap Value | 78,700 | No Change | 0 | 0 % | $2,950,463 | $2,992,961 | $42,498 | 1.44 % | $0 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Canon Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 773 | No Compare | | | $28,980 | $29,397 | $417 | 1.44 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Canon Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Overseas Value Fund | No Data | 1,100 | Sold Some | -200 | -15.38 % | $41,239 | $41,833 | $594 | 1.44 % | $-108 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Overseas Value Fund Ownership Of Canon Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I - Columbia International Stock Fund | Global Flex Port | 176,200 | Added More | 3,400 | 1.96 % | $6,605,738 | $6,700,886 | $95,148 | 1.44 % | $1,836 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia International Stock Fund Ownership Of Canon Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 101,600 | Added More | 29,000 | 39.94 % | $3,808,984 | $3,863,848 | $54,864 | 1.44 % | $15,660 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Canon Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -13,350 | -100 % | | | | 1.44 % | $-7,209 | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Canon Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 7,600 | New Holding | 7,600 | 100 % | $285,228 | $289,028 | $3,800 | 1.33 % | $3,800 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Canon Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 102,237 | No Change | 0 | 0 % | $3,836,955 | $3,888,073 | $51,119 | 1.33 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Canon Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | South Texas Money Management Ltd | Institution | 320,904 | Sold Some | -7,499 | -2.28 % | $12,043,527 | $12,203,979 | $160,452 | 1.33 % | $-3,750 | | | | | | News Article | History of South Texas Money Management Ltd Ownership Of Canon Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 22,723 | Added More | 4,104 | 22.04 % | $852,794 | $864,156 | $11,362 | 1.33 % | $2,052 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Canon Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 8,127 | Sold Some | -302 | -3.58 % | $305,006 | $309,070 | $4,064 | 1.33 % | $-151 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Canon Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 10,100 | No Change | 0 | 0 % | $379,053 | $384,103 | $5,050 | 1.33 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Canon Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -13,400 | -100 % | | | | 1.33 % | $-6,700 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Canon Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -837,600 | -100 % | | | | 1.33 % | $-418,800 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Canon Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -237,300 | -100 % | | | | 1.33 % | $-118,650 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Canon Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -579,750 | -100 % | | | | 1.33 % | $-289,875 | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Canon Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -453,900 | -100 % | | | | 1.33 % | $-226,950 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Canon Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -37,700 | -100 % | | | | 1.33 % | $-18,850 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Canon Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 209,420 | Added More | 174,915 | 506.92 % | $7,903,511 | $7,964,243 | $60,732 | 0.76 % | $50,725 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Canon Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 275,106 | Sold Some | -4,020 | -1.44 % | $10,382,500 | $10,462,281 | $79,781 | 0.76 % | $-1,166 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Canon Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 119 | New Holding | 119 | 100 % | $4,491 | $4,526 | $35 | 0.76 % | $35 | | | | | | News Article | History of M And T Bank Corp Ownership Of Canon Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | 195 | Sold Some | -27 | -12.16 % | $7,359 | $7,416 | $57 | 0.76 % | $-8 | | | | | | News Article | History of Private Trust Co Na Ownership Of Canon Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 17,833 | New Holding | 17,833 | 100 % | $673,017 | $678,189 | $5,172 | 0.76 % | $5,172 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Canon Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 32,090 | Added More | 32,065 | 128260.00 % | $1,211,077 | $1,220,383 | $9,306 | 0.76 % | $9,299 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Canon Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 15,700 | Added More | 3,546 | 29.17 % | $593,146 | $597,071 | $3,925 | 0.66 % | $887 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Canon Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 275 | No Change | 0 | 0 % | $10,390 | $10,458 | $69 | 0.66 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Canon Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,707 | Added More | 417 | 32.32 % | $64,490 | $64,917 | $427 | 0.66 % | $104 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Canon Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 108,152 | Added More | 51,015 | 89.28 % | $4,085,983 | $4,113,021 | $27,038 | 0.66 % | $12,754 | | | | | | News Article | History of First New York Securities Llc Ownership Of Canon Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 66 | Sold Some | -60 | -47.61 % | $2,493 | $2,510 | $17 | 0.66 % | $-15 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Canon Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 5,502 | New Holding | 5,502 | 100 % | $207,866 | $209,241 | $1,376 | 0.66 % | $1,376 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Canon Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meridian Investment Counsel Inc | Institution | 31,200 | Sold Some | -150 | -0.47 % | $1,178,736 | $1,186,536 | $7,800 | 0.66 % | $-38 | | | | | | News Article | History of Meridian Investment Counsel Inc Ownership Of Canon Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oechsle International Advisors Llc | Institution | 69,395 | Added More | 51 | 0.07 % | $2,621,743 | $2,639,092 | $17,349 | 0.66 % | $13 | | | | | | News Article | History of Oechsle International Advisors Llc Ownership Of Canon Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 18,807 | No Change | 0 | 0 % | $708,272 | $715,230 | $6,959 | 0.98 % | $0 | | | | | | News Article | History of Connable Office Inc Ownership Of Canon Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -12,400 | -100 % | | | | 0.98 % | $-4,588 | | | | | | News Article | History of Oxford Asset Management Ownership Of Canon Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 15,650 | Added More | 800 | 5.38 % | $589,379 | $595,170 | $5,791 | 0.98 % | $296 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Canon Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 134,400 | New Holding | 134,400 | 100 % | $5,061,504 | $5,111,232 | $49,728 | 0.98 % | $49,728 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Canon Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 1,500 | No Change | 0 | 0 % | $56,490 | $57,045 | $555 | 0.98 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Canon Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 3,930,000 | No Change | 0 | 0 % | $148,003,800 | $149,457,900 | $1,454,100 | 0.98 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Canon Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer International Growth Fund - Oppenheimer International Growth Fund | International Multi-Cap Growth | | Sold All | -693,860 | -100 % | | | | 0.98 % | $-256,728 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Canon Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc | No Data | | Sold All | -168,246 | -100 % | | | | 0.98 % | $-62,251 | | | | | | News Article | History of Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc Ownership Of Canon Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer International Value Fund - Pioneer International Value Fund | International Large-Cap Core | 84,751 | Added More | 52,051 | 159.17 % | $3,191,723 | $3,223,081 | $31,358 | 0.98 % | $19,259 | | | | | | News Article | History of Pioneer International Value Fund - Pioneer International Value Fund Ownership Of Canon Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Technology Fund | No Data | 1,100 | No Change | 0 | 0 % | $41,426 | $41,833 | $407 | 0.98 % | $0 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Technology Fund Ownership Of Canon Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard International Growth Fund | International Large-Cap Core | 6,385,100 | Added More | 140,000 | 2.24 % | $240,462,866 | $242,825,353 | $2,362,487 | 0.98 % | $51,800 | | | | | | News Article | History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Canon Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 139,027 | Added More | 3,039 | 2.23 % | $5,363,662 | $5,287,197 | $-76,465 | -1.42 % | $-1,671 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Canon Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lincluden Management Ltd | Institution | | Sold All | -83,100 | -100 % | | | | -1.42 % | $45,705 | | | | | | News Article | History of Lincluden Management Ltd Ownership Of Canon Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 8,949,100 | Sold Some | -2,595,900 | -22.48 % | $345,256,278 | $340,334,273 | $-4,922,005 | -1.42 % | $1,427,745 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Canon Inc |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund - New Economy Fund | Multi-Cap Growth | 635,000 | No Change | 0 | 0 % | $24,498,300 | $24,149,050 | $-349,250 | -1.42 % | $0 | | | | | | News Article | History of New Economy Fund - New Economy Fund Ownership Of Canon Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Strategic Funds Inc - Global Stock Fund | Global Flex Port | 107,000 | Added More | 20,000 | 22.98 % | $4,128,060 | $4,069,210 | $-58,850 | -1.42 % | $-11,000 | | | | | | News Article | History of Strategic Funds Inc - Global Stock Fund Ownership Of Canon Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Strategic Funds Inc - International Stock Fund | Global Flex Port | 141,000 | Added More | 33,000 | 30.55 % | $5,439,780 | $5,362,230 | $-77,550 | -1.42 % | $-18,150 | | | | | | News Article | History of Strategic Funds Inc - International Stock Fund Ownership Of Canon Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 142,100 | New Holding | 142,100 | 100 % | $5,482,218 | $5,404,063 | $-78,155 | -1.42 % | $-78,155 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Canon Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 7,200 | New Holding | 7,200 | 100 % | $277,776 | $273,816 | $-3,960 | -1.42 % | $-3,960 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Canon Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 665,100 | New Holding | 665,100 | 100 % | $25,659,558 | $25,293,753 | $-365,805 | -1.42 % | $-365,805 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Canon Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Equity Fund | Global Flex Port | 86,300 | New Holding | 86,300 | 100 % | $3,329,454 | $3,281,989 | $-47,465 | -1.42 % | $-47,465 | | | | | | News Article | History of Valic Co I - Global Equity Fund Ownership Of Canon Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 94,500 | New Holding | 94,500 | 100 % | $3,645,810 | $3,593,835 | $-51,975 | -1.42 % | $-51,975 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Canon Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 68,000 | New Holding | 68,000 | 100 % | $2,623,440 | $2,586,040 | $-37,400 | -1.42 % | $-37,400 | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Canon Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 23,800 | New Holding | 23,800 | 100 % | $918,204 | $905,114 | $-13,090 | -1.42 % | $-13,090 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Canon Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -7,584 | -100 % | | | | -1.42 % | $4,171 | | | | | | News Article | History of Huntington National Bank Ownership Of Canon Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prentiss Smith And Co Inc | Institution | | Sold All | -750 | -100 % | | | | 2.09 % | $-585 | | | | | | News Article | History of Prentiss Smith And Co Inc Ownership Of Canon Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 721,444 | Added More | 43,100 | 6.35 % | $26,873,789 | $27,436,515 | $562,726 | 2.09 % | $33,618 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Canon Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 11 | Sold Some | -12 | -52.17 % | $419 | $418 | $-1 | -0.23 % | $1 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Canon Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Seaward Management Corp | Institution | 32,396 | Sold Some | -700 | -2.11 % | $1,234,936 | $1,232,020 | $-2,916 | -0.23 % | $63 | | | | | | News Article | History of Seaward Management Corp Ownership Of Canon Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Phillips Hager North Investment Management Ltd | Institution | 2,250 | No Change | 0 | 0 % | $87,660 | $85,568 | $-2,093 | -2.38 % | $0 | | | | | | News Article | History of Phillips Hager North Investment Management Ltd Ownership Of Canon Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 1,970 | No Change | 0 | 0 % | $76,751 | $74,919 | $-1,832 | -2.38 % | $0 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Canon Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 100 | New Holding | 100 | 100 % | $3,896 | $3,803 | $-93 | -2.38 % | $-93 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Canon Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund | No Data | 2,500 | New Holding | 2,500 | 100 % | $97,400 | $95,075 | $-2,325 | -2.38 % | $-2,325 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund Ownership Of Canon Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund | No Data | 2,000 | Added More | 1,000 | 100.00 % | $77,920 | $76,060 | $-1,860 | -2.38 % | $-930 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of Canon Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | 800 | Sold Some | -500 | -38.46 % | $31,168 | $30,424 | $-744 | -2.38 % | $465 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Canon Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio - Global Growth Portfolio | Multi-Cap Growth | 7,000 | New Holding | 7,000 | 100 % | $272,720 | $266,210 | $-6,510 | -2.38 % | $-6,510 | | | | | | News Article | History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Canon 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 | -241 | -100 % | | | | -2.38 % | $224 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Canon 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 | -1,215 | -100 % | | | | -2.38 % | $1,130 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Canon 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 | -1,444 | -100 % | | | | -2.38 % | $1,343 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Canon 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 | -1,693 | -100 % | | | | -2.38 % | $1,574 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Canon Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -166 | -100 % | | | | -2.38 % | $154 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Canon Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 3,543 | Added More | 20 | 0.56 % | $138,035 | $134,740 | $-3,295 | -2.38 % | $-19 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Canon Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Fiduciary Management Inc | Institution | 3,345,092 | Added More | 241,813 | 7.79 % | $130,726,195 | $127,213,849 | $-3,512,347 | -2.68 % | $-253,904 | | | | | | News Article | History of Fiduciary Management Inc Ownership Of Canon Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | | Sold All | -130 | -100 % | | | | -2.68 % | $137 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Canon Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 8,702 | Added More | 424 | 5.12 % | $340,074 | $330,937 | $-9,137 | -2.68 % | $-445 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Canon Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 1,653 | Added More | 583 | 54.48 % | $64,599 | $62,864 | $-1,736 | -2.68 % | $-612 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Canon Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 167,339 | Added More | 39,994 | 31.40 % | $6,539,608 | $6,363,902 | $-175,706 | -2.68 % | $-41,994 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Canon Inc |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X - Mfs International Growth Fund | Multi-Cap Growth | 346,600 | Added More | 99,600 | 40.32 % | $13,545,128 | $13,181,198 | $-363,930 | -2.68 % | $-104,580 | | | | | | News Article | History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Canon Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Baker Ellis Asset Management Llc | Institution | 3,263 | New Holding | 3,263 | 100 % | $130,618 | $124,092 | $-6,526 | -4.99 % | $-6,526 | | | | | | News Article | History of Baker Ellis Asset Management Llc Ownership Of Canon Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 298,116 | Sold Some | -10,988 | -3.55 % | $11,933,583 | $11,337,351 | $-596,232 | -4.99 % | $21,976 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Canon Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 130 | New Holding | 130 | 100 % | $5,204 | $4,944 | $-260 | -4.99 % | $-260 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Canon Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | | Sold All | -400 | -100 % | | | | -4.99 % | $800 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Canon Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 38,000 | New Holding | 38,000 | 100 % | $1,521,140 | $1,445,140 | $-76,000 | -4.99 % | $-76,000 | | | | | | News Article | History of Ned Davis Research Ownership Of Canon Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 5,349 | Sold Some | -1,280 | -19.30 % | $214,120 | $203,422 | $-10,698 | -4.99 % | $2,560 | | | | | | News Article | History of Regions Financial Corp Ownership Of Canon Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 607,436 | Added More | 4,452 | 0.73 % | $23,835,789 | $23,100,791 | $-734,998 | -3.08 % | $-5,387 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Canon Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 563,182 | Added More | 1,384 | 0.24 % | $22,099,262 | $21,417,811 | $-681,450 | -3.08 % | $-1,675 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Canon Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 41,886 | Sold Some | -20 | -0.04 % | $1,643,607 | $1,592,925 | $-50,682 | -3.08 % | $24 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Canon Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | 1st Global Advisors Inc | Institution | 9,238 | New Holding | 9,238 | 100 % | $365,086 | $351,321 | $-13,765 | -3.77 % | $-13,765 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Canon Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mackay Shields Llc | Institution | | Sold All | -19,100 | -100 % | | | | -3.77 % | $28,459 | | | | | | News Article | History of Mackay Shields Llc Ownership Of Canon Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Simms Capital Management Inc | Institution | 14,160 | No Change | 0 | 0 % | $559,603 | $538,505 | $-21,098 | -3.77 % | $0 | | | | | | News Article | History of Simms Capital Management Inc Ownership Of Canon Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 165,500 | Added More | 40,000 | 31.87 % | $6,540,560 | $6,293,965 | $-246,595 | -3.77 % | $-59,600 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Canon Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | 2,944 | Added More | 1,472 | 100.00 % | $115,493 | $111,960 | $-3,533 | -3.05 % | $-1,766 | | | | | | News Article | History of Ci Investments Inc Ownership Of Canon Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 110,936 | Sold Some | -36,300 | -24.65 % | $4,352,019 | $4,218,896 | $-133,123 | -3.05 % | $43,560 | | | | | | News Article | History of Strs Ohio Ownership Of Canon Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 62,002 | Sold Some | -450 | -0.72 % | $2,400,097 | $2,357,936 | $-42,161 | -1.75 % | $306 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Canon Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 59,482 | Sold Some | -1,900 | -3.09 % | $2,302,548 | $2,262,100 | $-40,448 | -1.75 % | $1,292 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Canon Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Regentatlantic Capital Llc | Institution | 6,163 | Sold Some | -360 | -5.51 % | $238,570 | $234,379 | $-4,191 | -1.75 % | $245 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Canon Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 42,683 | Added More | 865 | 2.06 % | $1,652,259 | $1,623,234 | $-29,024 | -1.75 % | $-588 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Canon Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 361,075 | Sold Some | -59,243 | -14.09 % | $14,136,086 | $13,731,682 | $-404,404 | -2.86 % | $66,352 | | | | | | News Article | History of Harris Financial Corp Ownership Of Canon Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 4,278 | Sold Some | -2,141 | -33.35 % | $167,484 | $162,692 | $-4,791 | -2.86 % | $2,398 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Canon Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 12,604 | Added More | 185 | 1.48 % | $492,564 | $479,330 | $-13,234 | -2.68 % | $-194 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Canon Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Kempner Capital Management Inc | Institution | 53,052 | No Change | 0 | 0 % | $2,055,765 | $2,017,568 | $-38,197 | -1.85 % | $0 | | | | | | News Article | History of Kempner Capital Management Inc Ownership Of Canon Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Value Fund | Small-Cap Core | 35,700 | No Change | 0 | 0 % | $1,374,093 | $1,357,671 | $-16,422 | -1.19 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Canon Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -51,300 | -100 % | | | | 0.90 % | $-17,442 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Canon Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Coolidge Francis L | Institution | 600 | No Change | 0 | 0 % | $22,788 | $22,818 | $30 | 0.13 % | $0 | | | | | | News Article | History of Coolidge Francis L Ownership Of Canon Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Shapiro Robert N | Institution | | Sold All | -27 | -100 % | | | | 0.13 % | $-1 | | | | | | News Article | History of Shapiro Robert N Ownership Of Canon Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 8,092 | New Holding | 8,092 | 100 % | $308,224 | $307,739 | $-486 | -0.15 % | $-486 | | | | | | News Article | History of Bb And T Corp Ownership Of Canon Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 23,400 | Sold Some | -13,050 | -35.80 % | $891,306 | $889,902 | $-1,404 | -0.15 % | $783 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Canon Inc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Global Opportunities Fund | Global Multi-Cap Growth | | Sold All | -4,200 | -100 % | | | | -0.15 % | $252 | | | | | | News Article | History of Henderson Global Funds - Henderson Global Opportunities Fund Ownership Of Canon Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Ledyard National Bank | Institution | 97,813 | Sold Some | -7,107 | -6.77 % | $3,711,025 | $3,719,828 | $8,803 | 0.23 % | $-640 | | | | | | News Article | History of Ledyard National Bank Ownership Of Canon Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | State Bank And Trust | Institution | 39 | Added More | 7 | 21.87 % | $1,480 | $1,483 | $4 | 0.23 % | $1 | | | | | | News Article | History of State Bank And Trust Ownership Of Canon Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - International Stock Fund | International Multi-Cap Core | 10,750 | Sold Some | -700 | -6.11 % | $407,855 | $408,823 | $968 | 0.23 % | $-63 | | | | | | News Article | History of Pacific Capital Funds - International Stock Fund Ownership Of Canon Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -142,100 | -100 % | | | | 0.23 % | $-12,789 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Canon Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -2,000 | -100 % | | | | 0.23 % | $-180 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 5,700 | New Holding | 5,700 | 100 % | $228,228 | $216,771 | $-11,457 | -5.01 % | $-11,457 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Axp Global Series Inc - Threadneedle Global Extended Alpha Fund | No Data | 1,000 | New Holding | 1,000 | 100 % | $40,040 | $38,030 | $-2,010 | -5.01 % | $-2,010 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The International Equity Portfolio | Global Flex Port | 791,200 | Sold Some | -22,800 | -2.80 % | $31,679,648 | $30,089,336 | $-1,590,312 | -5.01 % | $45,828 | | | | | | News Article | History of Delaware Pooled Trust Inc - The International Equity Portfolio Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The Labor Select International Equity Portfolio | Global Flex Port | 725,400 | No Change | 0 | 0 % | $29,045,016 | $27,586,962 | $-1,458,054 | -5.01 % | $0 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Labor Select International Equity Portfolio Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 92,700 | New Holding | 92,700 | 100 % | $3,711,708 | $3,525,381 | $-186,327 | -5.01 % | $-186,327 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - International Growth Fund | International Large-Cap Core | | Sold All | -3,500 | -100 % | | | | -5.01 % | $7,035 | | | | | | News Article | History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 2,993 | New Holding | 2,993 | 100 % | $119,840 | $113,824 | $-6,016 | -5.01 % | $-6,016 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 6,150 | Sold Some | -149,550 | -96.05 % | $246,246 | $233,885 | $-12,362 | -5.01 % | $300,596 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 24,700 | Sold Some | -500 | -1.98 % | $988,988 | $939,341 | $-49,647 | -5.01 % | $1,005 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 52,000 | New Holding | 52,000 | 100 % | $2,082,080 | $1,977,560 | $-104,520 | -5.01 % | $-104,520 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund | Global Flex Port | 9,000 | New Holding | 9,000 | 100 % | $360,360 | $342,270 | $-18,090 | -5.01 % | $-18,090 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 International Fund | Global Flex Port | 13,800 | New Holding | 13,800 | 100 % | $552,552 | $524,814 | $-27,738 | -5.01 % | $-27,738 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | 1,189,200 | Added More | 484,900 | 68.84 % | $47,615,568 | $45,225,276 | $-2,390,292 | -5.01 % | $-974,649 | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | 58,700 | Sold Some | -2,598,300 | -97.79 % | $2,350,348 | $2,232,361 | $-117,987 | -5.01 % | $5,222,583 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 139,300 | Added More | 62,500 | 81.38 % | $5,577,572 | $5,297,579 | $-279,993 | -5.01 % | $-125,625 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 55,800 | Added More | 54,100 | 3182.35 % | $2,234,232 | $2,122,074 | $-112,158 | -5.01 % | $-108,741 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 107,750 | New Holding | 107,750 | 100 % | $4,314,310 | $4,097,733 | $-216,578 | -5.01 % | $-216,578 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 3,858,700 | Added More | 463,800 | 13.66 % | $154,502,348 | $146,746,361 | $-7,755,987 | -5.01 % | $-932,238 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Japan Fund | Japanese | 1,629,400 | Sold Some | -315,500 | -16.22 % | $65,241,176 | $61,966,082 | $-3,275,094 | -5.01 % | $634,155 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Japan Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 107,750 | Added More | 6,100 | 6.00 % | $4,314,310 | $4,097,733 | $-216,578 | -5.01 % | $-12,261 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Fund | International Multi-Cap Core | 94,315 | New Holding | 94,315 | 100 % | $3,776,373 | $3,586,799 | $-189,573 | -5.01 % | $-189,573 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Select Fund | International Small-Mid-Cap Growth | 46,520 | Added More | 8,620 | 22.74 % | $1,862,661 | $1,769,156 | $-93,505 | -5.01 % | $-17,326 | | | | | | News Article | History of First American Investment Funds Inc - International Select Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - The Hartford Global Enhanced Dividend Fund | No Data | 3 | No Compare | | | $120 | $114 | $-6 | -5.01 % | | | | | | | News Article | History of Hartford Mutual Funds Incct - The Hartford Global Enhanced Dividend Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 11,573 | New Holding | 11,573 | 100 % | $463,383 | $440,121 | $-23,262 | -5.01 % | $-23,262 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | | Sold All | -29,800 | -100 % | | | | -5.01 % | $59,898 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | | Sold All | -59,600 | -100 % | | | | -5.01 % | $119,796 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - International Equity Portfolio | Global Flex Port | | Sold All | -29,800 | -100 % | | | | -5.01 % | $59,898 | | | | | | News Article | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 400 | No Compare | | | $16,016 | $15,212 | $-804 | -5.01 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,200 | No Change | 0 | 0 % | $48,048 | $45,636 | $-2,412 | -5.01 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay International Equity Fund | International Multi-Cap Core | 165,300 | Added More | 48,500 | 41.52 % | $6,618,612 | $6,286,359 | $-332,253 | -5.01 % | $-97,485 | | | | | | News Article | History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | 5,700 | New Holding | 5,700 | 100 % | $228,228 | $216,771 | $-11,457 | -5.01 % | $-11,457 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 24,804 | No Change | 0 | 0 % | $993,152 | $943,296 | $-49,856 | -5.01 % | $0 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley Pacific Growth Fund Inc - None | Specialty & Misc | 49,300 | No Change | 0 | 0 % | $1,973,972 | $1,874,879 | $-99,093 | -5.01 % | $0 | | | | | | News Article | History of Morgan Stanley Pacific Growth Fund Inc - None Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund | No Data | 200 | New Holding | 200 | 100 % | $8,008 | $7,606 | $-402 | -5.01 % | $-402 | | | | | | News Article | History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 16,600 | New Holding | 16,600 | 100 % | $664,664 | $631,298 | $-33,366 | -5.01 % | $-33,366 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Global Equity Fund - Putnam Global Equity Fund | Global Large-Cap Core | 353,300 | New Holding | 353,300 | 100 % | $14,146,132 | $13,435,999 | $-710,133 | -5.01 % | $-710,133 | | | | | | News Article | History of Putnam Global Equity Fund - Putnam Global Equity Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc - Riversource Global Equity Fund | Global Large-Cap Growth | 83,200 | New Holding | 83,200 | 100 % | $3,331,328 | $3,164,096 | $-167,232 | -5.01 % | $-167,232 | | | | | | News Article | History of Riversource Global Series Inc - Riversource Global Equity Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 35,400 | New Holding | 35,400 | 100 % | $1,417,416 | $1,346,262 | $-71,154 | -5.01 % | $-71,154 | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | 68,300 | New Holding | 68,300 | 100 % | $2,734,732 | $2,597,449 | $-137,283 | -5.01 % | $-137,283 | | | | | | News Article | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource International Opportunity Fund | International Large-Cap Core | 34,500 | New Holding | 34,500 | 100 % | $1,381,380 | $1,312,035 | $-69,345 | -5.01 % | $-69,345 | | | | | | News Article | History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 1,104,563 | Sold Some | -103,400 | -8.55 % | $44,226,703 | $42,006,531 | $-2,220,172 | -5.01 % | $207,834 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -28,000 | -100 % | | | | -5.01 % | $56,280 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | | Sold All | -28,000 | -100 % | | | | -5.01 % | $56,280 | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 541,100 | Added More | 70,800 | 15.05 % | $21,665,644 | $20,578,033 | $-1,087,611 | -5.01 % | $-142,308 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund | Pacific Region | 1,880,259 | Sold Some | -843,490 | -30.96 % | $75,285,570 | $71,506,250 | $-3,779,321 | -5.01 % | $1,695,415 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 28,700 | Added More | 5,300 | 22.64 % | $1,149,148 | $1,091,461 | $-57,687 | -5.01 % | $-10,653 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen International Equity Fund | No Data | 6,099 | New Holding | 6,099 | 100 % | $247,192 | $231,945 | $-15,248 | -6.16 % | $-15,248 | | | | | | News Article | History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Select Worldwide Fund | No Data | | Sold All | -25,700 | -100 % | | | | -6.16 % | $64,250 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Technology And Communications Fund | No Data | 2,900 | Sold Some | -2,100 | -42.00 % | $117,537 | $110,287 | $-7,250 | -6.16 % | $5,250 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc - Capital Income Builder Inc | Equity Income | 2,180,000 | Sold Some | -660,000 | -23.23 % | $88,355,400 | $82,905,400 | $-5,450,000 | -6.16 % | $1,650,000 | | | | | | News Article | History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Fund | Multi-Cap Value | 4,000 | No Change | 0 | 0 % | $162,120 | $152,120 | $-10,000 | -6.16 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Fund Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 68,000 | New Holding | 68,000 | 100 % | $2,756,040 | $2,586,040 | $-170,000 | -6.16 % | $-170,000 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Wmc Emerging Markets | No Data | | Sold All | -81,800 | -100 % | | | | -6.16 % | $204,500 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 66 | New Holding | 66 | 100 % | $2,675 | $2,510 | $-165 | -6.16 % | $-165 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 74 | New Holding | 74 | 100 % | $2,999 | $2,814 | $-185 | -6.16 % | $-185 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund | Global Flex Port | 80,600 | Added More | 25,200 | 45.48 % | $3,266,718 | $3,065,218 | $-201,500 | -6.16 % | $-63,000 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier International Equity Fund | International Multi-Cap Growth | 180,200 | Sold Some | -6,300 | -3.37 % | $7,303,506 | $6,853,006 | $-450,500 | -6.16 % | $15,750 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier International Equity Fund Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Global Value Fund - Oppenheimer Global Value Fund | International Multi-Cap Value | 600 | Added More | 100 | 20.00 % | $24,318 | $22,818 | $-1,500 | -6.16 % | $-250 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc | International Multi-Cap Core | 48,554 | Added More | 4,500 | 10.21 % | $1,967,894 | $1,846,509 | $-121,385 | -6.16 % | $-11,250 | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange-Traded Fund Trust Ii - Powershares Ftse Rafi Japan Portfolio | Japanese | 5,200 | New Holding | 5,200 | 100 % | $210,756 | $197,756 | $-13,000 | -6.16 % | $-13,000 | | | | | | News Article | History of Powershares Exchange-Traded Fund Trust Ii - Powershares Ftse Rafi Japan Portfolio Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 224,600 | Sold Some | -5,800 | -2.51 % | $9,103,038 | $8,541,538 | $-561,500 | -6.16 % | $14,500 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 19,200 | Sold Some | -5,800 | -23.20 % | $778,176 | $730,176 | $-48,000 | -6.16 % | $14,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 178,995 | Sold Some | -4,000 | -2.18 % | $7,254,667 | $6,807,180 | $-447,488 | -6.16 % | $10,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 309,549 | No Compare | | | $12,546,021 | $11,772,148 | $-773,873 | -6.16 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 553,841 | No Compare | | | $22,447,176 | $21,062,573 | $-1,384,603 | -6.16 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 2,015,100 | Added More | 38,300 | 1.93 % | $81,672,003 | $76,634,253 | $-5,037,750 | -6.16 % | $-95,750 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 1,849,400 | Sold Some | -254,300 | -12.08 % | $74,956,182 | $70,332,682 | $-4,623,500 | -6.16 % | $635,750 | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Fund | No Data | 21,500 | Added More | 1,900 | 9.69 % | $871,395 | $817,645 | $-53,750 | -6.16 % | $-4,750 | | | | | | News Article | History of Victory Portfolios - International Fund Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Select Fund | No Data | 26,000 | Added More | 3,300 | 14.53 % | $1,053,780 | $988,780 | $-65,000 | -6.16 % | $-8,250 | | | | | | News Article | History of Victory Portfolios - International Select Fund Ownership Of Canon Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -400 | -100 % | | | | -6.16 % | $1,000 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Canon Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 2,700 | Sold Some | -1,000 | -27.02 % | $108,297 | $102,681 | $-5,616 | -5.18 % | $2,080 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Canon Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 85,000 | No Change | 0 | 0 % | $3,409,350 | $3,232,550 | $-176,800 | -5.18 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Canon Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 1,918 | Added More | 1,048 | 120.45 % | $76,931 | $72,942 | $-3,989 | -5.18 % | $-2,180 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Canon Inc |
| 2009-09-25 | 2009-07-31 | N-Q | International Equity Portfolioma - International Equity Portfolio | Global Flex Port | 9,000 | New Holding | 9,000 | 100 % | $360,990 | $342,270 | $-18,720 | -5.18 % | $-18,720 | | | | | | News Article | History of International Equity Portfolioma - International Equity Portfolio Ownership Of Canon Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 3,900 | New Holding | 3,900 | 100 % | $156,429 | $148,317 | $-8,112 | -5.18 % | $-8,112 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Canon Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Viii - Mfs Global Growth Fund | Multi-Cap Growth | 56,600 | Added More | 17,900 | 46.25 % | $2,270,226 | $2,152,498 | $-117,728 | -5.18 % | $-37,232 | | | | | | News Article | History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Canon Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio | Global Flex Port | 52,000 | New Holding | 52,000 | 100 % | $2,085,720 | $1,977,560 | $-108,160 | -5.18 % | $-108,160 | | | | | | News Article | History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of Canon Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 302 | Sold Some | -250 | -45.28 % | $12,113 | $11,485 | $-628 | -5.18 % | $520 | | | | | | News Article | History of Kbc Group Nv Ownership Of Canon Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund | Specialty & Misc | | Sold All | -43,200 | -100 % | | | | -6.09 % | $106,704 | | | | | | News Article | History of Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund Ownership Of Canon Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 57,550 | Sold Some | -2,900 | -4.79 % | $2,330,775 | $2,188,627 | $-142,149 | -6.09 % | $7,163 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Canon Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -176,900 | -100 % | | | | -6.09 % | $436,943 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Canon Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian International Value Fund | No Data | | Sold All | -63 | -100 % | | | | -5.25 % | $133 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of Canon Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | 402,300 | New Holding | 402,300 | 100 % | $16,148,322 | $15,299,469 | $-848,853 | -5.25 % | $-848,853 | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Canon Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 25,005 | New Holding | 25,005 | 100 % | $1,003,701 | $950,940 | $-52,761 | -5.25 % | $-52,761 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Canon Inc |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 10,900 | No Compare | | | $436,872 | $414,527 | $-22,345 | -5.11 % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Canon Inc |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 118,000 | New Holding | 118,000 | 100 % | $4,729,440 | $4,487,540 | $-241,900 | -5.11 % | $-241,900 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Canon Inc |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | | Sold All | -10,900 | -100 % | | | | -6.07 % | $26,814 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Canon Inc |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | | Sold All | -118,000 | -100 % | | | | -6.07 % | $290,280 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Canon Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 4,893,548 | Sold Some | -238,463 | -4.64 % | $196,475,952 | $186,101,630 | $-10,374,322 | -5.28 % | $505,542 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Canon Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 197,235 | Sold Some | -9,818 | -4.74 % | $7,796,700 | $7,500,847 | $-295,853 | -3.79 % | $14,727 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Canon Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 9,116 | No Change | 0 | 0 % | $355,980 | $346,681 | $-9,298 | -2.61 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Canon Inc |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 80,000 | New Holding | 80,000 | 100 % | $3,133,600 | $3,042,400 | $-91,200 | -2.91 % | $-91,200 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Canon Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 21,000 | No Change | 0 | 0 % | $806,610 | $798,630 | $-7,980 | -0.98 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Canon Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 8,400 | No Compare | | | $324,828 | $319,452 | $-5,376 | -1.65 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Canon Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nacm International Fund | Global Flex Port | 800 | New Holding | 800 | 100 % | $30,936 | $30,424 | $-512 | -1.65 % | $-512 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Canon Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund | Multi-Cap Growth | 34,950 | Sold Some | -2,500 | -6.67 % | $1,351,517 | $1,329,149 | $-22,368 | -1.65 % | $1,600 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund Ownership Of Canon Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baillie Gifford Funds - Baillie Gifford Eafe Fund | Specialty & Misc | 418,600 | Added More | 178,900 | 74.63 % | $16,187,262 | $15,919,358 | $-267,904 | -1.65 % | $-114,496 | | | | | | News Article | History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Canon Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Equity Portfolio | International Large-Cap Core | 82,800 | No Change | 0 | 0 % | $3,201,876 | $3,148,884 | $-52,992 | -1.65 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Canon Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Strategic Equity Portfolio | International Multi-Cap Core | 111,900 | Sold Some | -48,700 | -30.32 % | $4,327,173 | $4,255,557 | $-71,616 | -1.65 % | $31,168 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Canon Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -1,700 | -100 % | | | | -1.65 % | $1,088 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Canon Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 9,341 | Added More | 574 | 6.54 % | $361,216 | $355,238 | $-5,978 | -1.65 % | $-367 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Canon Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Magnum Portfolio | Global Flex Port | 8,300 | No Change | 0 | 0 % | $320,961 | $315,649 | $-5,312 | -1.65 % | $0 | | | | | | News Article | History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Canon Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 1,534,500 | New Holding | 1,534,500 | 100 % | $58,495,140 | $58,357,035 | $-138,105 | -0.23 % | $-138,105 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Canon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -4,700 | -100 % | | | | -0.23 % | $423 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Canon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -9,050 | -100 % | | | | -0.23 % | $815 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Canon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth Fund | Global Large-Cap Growth | 379,000 | No Change | 0 | 0 % | $14,447,480 | $14,413,370 | $-34,110 | -0.23 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Growth Fund Ownership Of Canon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 300,000 | No Change | 0 | 0 % | $11,436,000 | $11,409,000 | $-27,000 | -0.23 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Canon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - International Fund | Global Flex Port | 3,069,000 | Added More | 1,814,200 | 144.58 % | $116,990,280 | $116,714,070 | $-276,210 | -0.23 % | $-163,278 | | | | | | News Article | History of American Funds Insurance Series - International Fund Ownership Of Canon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Funds - Blackrock Gnma Portfolio | No Data | | Sold All | -232,900 | -100 % | | | | -0.23 % | $20,961 | | | | | | News Article | History of Blackrock Funds - Blackrock Gnma Portfolio Ownership Of Canon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 234,900 | No Change | 0 | 0 % | $8,954,388 | $8,933,247 | $-21,141 | -0.23 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Canon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 209,200 | Added More | 29,600 | 16.48 % | $7,974,704 | $7,955,876 | $-18,828 | -0.23 % | $-2,664 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Canon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 91,100 | New Holding | 91,100 | 100 % | $3,472,732 | $3,464,533 | $-8,199 | -0.23 % | $-8,199 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Canon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gamco Global Series Funds Inc - Gabelli Global Opportunity Fund | Global Flex Port | | Sold All | -2,000 | -100 % | | | | -0.23 % | $180 | | | | | | News Article | History of Gamco Global Series Funds Inc - Gabelli Global Opportunity Fund Ownership Of Canon Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -74 | -100 % | | | | -0.23 % | $7 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Canon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 217,450 | Sold Some | -103,900 | -32.33 % | $8,289,194 | $8,269,624 | $-19,571 | -0.23 % | $9,351 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Canon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -4,100 | -100 % | | | | -0.23 % | $369 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Canon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis International Fund | International Multi-Cap Core | 19,100 | New Holding | 19,100 | 100 % | $728,092 | $726,373 | $-1,719 | -0.23 % | $-1,719 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Canon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 89,200 | Sold Some | -3,400 | -3.67 % | $3,400,304 | $3,392,276 | $-8,028 | -0.23 % | $306 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Canon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - International Portfolio | Global Flex Port | 701,600 | Sold Some | -17,900 | -2.48 % | $26,744,992 | $26,681,848 | $-63,144 | -0.23 % | $1,611 | | | | | | News Article | History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Canon Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vantagepoint Funds - Vantagepoint Growth Fund | Large-Cap Core | 281,500 | New Holding | 281,500 | 100 % | $10,730,780 | $10,705,445 | $-25,335 | -0.23 % | $-25,335 | | | | | | News Article | History of Vantagepoint Funds - Vantagepoint Growth Fund Ownership Of Canon Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio | Global Flex Port | 19,000 | Added More | 17,500 | 1166.66 % | $724,280 | $722,570 | $-1,710 | -0.23 % | $-1,575 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Canon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cheswold Lane Funds - Cheswold Lane International High Dividend Fund | International Multi-Cap Core | 11,000 | No Change | 0 | 0 % | $413,380 | $418,330 | $4,950 | 1.19 % | $0 | | | | | | News Article | History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Canon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc | Multi-Cap Growth | | Sold All | -18,000 | -100 % | | | | 1.19 % | $-8,100 | | | | | | News Article | History of Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc Ownership Of Canon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 1,000 | No Change | 0 | 0 % | $37,580 | $38,030 | $450 | 1.19 % | $0 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Canon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 6,351 | New Holding | 6,351 | 100 % | $238,671 | $241,529 | $2,858 | 1.19 % | $2,858 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Canon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 68,900 | Added More | 30,000 | 77.12 % | $2,589,262 | $2,620,267 | $31,005 | 1.19 % | $13,500 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Canon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Small Company Portfolio | Small-Cap Core | | Sold All | -26,200 | -100 % | | | | 1.19 % | $-11,790 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Small Company Portfolio Ownership Of Canon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Products Trust - Ing Vp International Value Portfolio | Multi-Cap Value | 283,400 | No Change | 0 | 0 % | $10,650,172 | $10,777,702 | $127,530 | 1.19 % | $0 | | | | | | News Article | History of Ing Variable Products Trust - Ing Vp International Value Portfolio Ownership Of Canon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp International Equity Portfolio | Global Flex Port | | Sold All | -156,100 | -100 % | | | | 1.19 % | $-70,245 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp International Equity Portfolio Ownership Of Canon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | 14,400 | New Holding | 14,400 | 100 % | $541,152 | $547,632 | $6,480 | 1.19 % | $6,480 | | | | | | News Article | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Canon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Gartmore Nvit Worldwide Leaders Fund | Specialty & Misc | | Sold All | -6,700 | -100 % | | | | 1.19 % | $-3,015 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Gartmore Nvit Worldwide Leaders Fund Ownership Of Canon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit International Value Fund | Multi-Cap Value | 19,400 | New Holding | 19,400 | 100 % | $729,052 | $737,782 | $8,730 | 1.19 % | $8,730 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit International Value Fund Ownership Of Canon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | 13,660 | Added More | 1,900 | 16.15 % | $513,343 | $519,490 | $6,147 | 1.19 % | $855 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Canon Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | 6,400 | No Change | 0 | 0 % | $240,512 | $243,392 | $2,880 | 1.19 % | $0 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Canon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 1,287,800 | Sold Some | -316,800 | -19.74 % | $48,395,524 | $48,975,034 | $579,510 | 1.19 % | $-142,560 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Canon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | 233,300 | Sold Some | -369,800 | -61.31 % | $8,767,414 | $8,872,399 | $104,985 | 1.19 % | $-166,410 | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of Canon Inc |
| 2009-09-03 | 2009-06-30 | N-CSR/A | Professionally Managed Portfolios - Portfolio 21 | Global Multi-Cap Value | 99,950 | No Change | 0 | 0 % | $3,756,121 | $3,801,099 | $44,978 | 1.19 % | $0 | | | | | | News Article | History of Professionally Managed Portfolios - Portfolio 21 Ownership Of Canon Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Stock Fund | Large-Cap Core | 1,328,330 | Added More | 90,000 | 7.26 % | $49,918,641 | $50,516,390 | $597,749 | 1.19 % | $40,500 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Canon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -7,200 | -100 % | | | | 1.19 % | $-3,240 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Canon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -665,100 | -100 % | | | | 1.19 % | $-299,295 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Canon Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Lkcm Funds - Lkcm International Fund | International Multi-Cap Value | | Sold All | -8,400 | -100 % | | | | 1.08 % | $-3,444 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Canon Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Harris Oakmark International Portfolio | Global Flex Port | 1,044,800 | Added More | 25,500 | 2.50 % | $39,305,376 | $39,733,744 | $428,368 | 1.08 % | $10,455 | | | | | | News Article | History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Canon Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Pioneer Fund Portfolio | Specialty & Misc | 228,116 | Added More | 210,019 | 1160.51 % | $8,581,724 | $8,675,251 | $93,528 | 1.08 % | $86,108 | | | | | | News Article | History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of Canon Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc | Global Large-Cap Growth | 8,600 | New Holding | 8,600 | 100 % | $325,338 | $327,058 | $1,720 | 0.52 % | $1,720 | | | | | | News Article | History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of Canon Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc | International Multi-Cap Growth | 215,000 | New Holding | 215,000 | 100 % | $8,133,450 | $8,176,450 | $43,000 | 0.52 % | $43,000 | | | | | | News Article | History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Canon Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,498,670 | Sold Some | -1,821,638 | -54.86 % | $56,694,686 | $56,994,420 | $299,734 | 0.52 % | $-364,328 | | | | | | News Article | History of Amvescap Plc Ownership Of Canon Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 8,821,145 | Sold Some | -103,307 | -1.15 % | $333,703,915 | $335,468,144 | $1,764,229 | 0.52 % | $-20,661 | | | | | | News Article | History of Fmr Corp Ownership Of Canon Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Core Fund | Multi-Cap Core | 7,200 | Sold Some | -2,700 | -27.27 % | $272,376 | $273,816 | $1,440 | 0.52 % | $-540 | | | | | | News Article | History of Hansberger International Series - International Core Fund Ownership Of Canon Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Value Fund | International Multi-Cap Value | 55,300 | Added More | 900 | 1.65 % | $2,091,999 | $2,103,059 | $11,060 | 0.52 % | $180 | | | | | | News Article | History of Hansberger International Series - International Value Fund Ownership Of Canon Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Hansberger International Fund | Global Flex Port | 12,500 | Sold Some | -300 | -2.34 % | $472,875 | $475,375 | $2,500 | 0.52 % | $-60 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Canon Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio | Global Flex Port | 159,100 | Added More | 38,000 | 31.37 % | $6,018,753 | $6,050,573 | $31,820 | 0.52 % | $7,600 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Ownership Of Canon Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszellazard International Portfolio | Global Flex Port | 1,765 | Sold Some | -385 | -17.90 % | $66,770 | $67,123 | $353 | 0.52 % | $-77 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Canon Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | | Sold All | -49,399 | -100 % | | | | 0.52 % | $-9,880 | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of Canon Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World International Fund | Global Flex Port | 1,035 | Added More | 120 | 13.11 % | $39,154 | $39,361 | $207 | 0.52 % | $24 | | | | | | News Article | History of Pax World Balanced Fund - Pax World International Fund Ownership Of Canon Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs International Growth Fund | Multi-Cap Growth | 23,400 | New Holding | 23,400 | 100 % | $885,222 | $889,902 | $4,680 | 0.52 % | $4,680 | | | | | | News Article | History of Rs Investment Trust - Rs International Growth Fund Ownership Of Canon Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark International Equity Fund | International Large-Cap Core | 235,000 | New Holding | 235,000 | 100 % | $8,979,350 | $8,937,050 | $-42,300 | -0.47 % | $-42,300 | | | | | | News Article | History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Canon Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -11,800 | -100 % | | | | -0.47 % | $2,124 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Canon Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Matthews International Funds - Matthews Asian Technology Fund | Science & Tech | 60,500 | Sold Some | -11,900 | -16.43 % | $2,311,705 | $2,300,815 | $-10,890 | -0.47 % | $2,142 | | | | | | News Article | History of Matthews International Funds - Matthews Asian Technology Fund Ownership Of Canon Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 39,274 | Added More | 800 | 2.07 % | $1,500,660 | $1,493,590 | $-7,069 | -0.47 % | $-144 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Canon Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Global Securities Fund | No Data | | Sold All | -15,000 | -100 % | | | | -0.47 % | $2,700 | | | | | | News Article | History of Ultra Series Fund - Global Securities Fund Ownership Of Canon Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 2,000 | New Holding | 2,000 | 100 % | $76,420 | $76,060 | $-360 | -0.47 % | $-360 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Canon Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -23,400 | -100 % | | | | -0.47 % | $4,212 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Canon Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 22,400 | Added More | 13,400 | 148.88 % | $855,904 | $851,872 | $-4,032 | -0.47 % | $-2,412 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Canon Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Technology Sector Fund | Science & Tech | 30,300 | Added More | 13,900 | 84.75 % | $1,157,763 | $1,152,309 | $-5,454 | -0.47 % | $-2,502 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Technology Sector Fund Ownership Of Canon Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 22,000 | New Holding | 22,000 | 100 % | $840,620 | $836,660 | $-3,960 | -0.47 % | $-3,960 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm International | International Multi-Cap Core | 12,000 | New Holding | 12,000 | 100 % | $473,640 | $456,360 | $-17,280 | -3.64 % | $-17,280 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Pacific Rim | Pacific Region | 49,400 | Added More | 19,800 | 66.89 % | $1,949,818 | $1,878,682 | $-71,136 | -3.64 % | $-28,512 | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nfj International Value | International Multi-Cap Value | | Sold All | -550,000 | -100 % | | | | -3.64 % | $792,000 | | | | | | News Article | History of Allianz Funds - Nfj International Value Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Azzad Funds - Azzad Ethical Income Fund | Equity Income | | Sold All | -2,500 | -100 % | | | | -3.64 % | $3,600 | | | | | | News Article | History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | 261,400 | Sold Some | -261,400 | -50.00 % | $10,317,458 | $9,941,042 | $-376,416 | -3.64 % | $376,416 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | 635,100 | Sold Some | -635,100 | -50.00 % | $25,067,397 | $24,152,853 | $-914,544 | -3.64 % | $914,544 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 13,800 | New Holding | 13,800 | 100 % | $544,686 | $524,814 | $-19,872 | -3.64 % | $-19,872 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 363,000 | New Holding | 363,000 | 100 % | $14,327,610 | $13,804,890 | $-522,720 | -3.64 % | $-522,720 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 7,400 | Sold Some | -1,100 | -12.94 % | $292,078 | $281,422 | $-10,656 | -3.64 % | $1,584 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 6,700 | Sold Some | -1,800 | -21.17 % | $264,449 | $254,801 | $-9,648 | -3.64 % | $2,592 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 4,400 | Sold Some | -52,200 | -92.22 % | $173,668 | $167,332 | $-6,336 | -3.64 % | $75,168 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund - Europacific Growth Fund | International Multi-Cap Growth | 11,353,300 | Added More | 440,400 | 4.03 % | $448,114,751 | $431,765,999 | $-16,348,752 | -3.64 % | $-634,176 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Iva Fiduciary Trust - Iva International Fund | No Data | 62,500 | No Compare | | | $2,466,875 | $2,376,875 | $-90,000 | -3.64 % | | | | | | | News Article | History of Iva Fiduciary Trust - Iva International Fund Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Iva Fiduciary Trust - Iva Worldwide Fund | No Data | 312,500 | No Compare | | | $12,334,375 | $11,884,375 | $-450,000 | -3.64 % | | | | | | | News Article | History of Iva Fiduciary Trust - Iva Worldwide Fund Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc - New Perspective Fund Inc | Global Large-Cap Core | 3,160,000 | No Change | 0 | 0 % | $124,725,200 | $120,174,800 | $-4,550,400 | -3.64 % | $0 | | | | | | News Article | History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 71,950 | Sold Some | -10,400 | -12.62 % | $2,839,867 | $2,736,259 | $-103,608 | -3.64 % | $14,976 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Fund Ma - Pioneer Fund | Large-Cap Core | 1,865,850 | No Change | 0 | 0 % | $73,645,100 | $70,958,276 | $-2,686,824 | -3.64 % | $0 | | | | | | News Article | History of Pioneer Fund Ma - Pioneer Fund Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer Fund Vct Portfolio | Specialty & Misc | 112,617 | Sold Some | -1,606 | -1.40 % | $4,444,993 | $4,282,825 | $-162,168 | -3.64 % | $2,313 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma - Pioneer Fund Vct Portfolio Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 6,100 | Added More | 500 | 8.92 % | $240,767 | $231,983 | $-8,784 | -3.64 % | $-720 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Equity Fund | Global Flex Port | | Sold All | -175,200 | -100 % | | | | -3.64 % | $252,288 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Equity Fund Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International Growth And Income Fund | Multi-Cap Growth | 40,300 | New Holding | 40,300 | 100 % | $1,590,641 | $1,532,609 | $-58,032 | -3.64 % | $-58,032 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 13,000 | New Holding | 13,000 | 100 % | $513,110 | $494,390 | $-18,720 | -3.64 % | $-18,720 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 10,600 | New Holding | 10,600 | 100 % | $418,382 | $403,118 | $-15,264 | -3.64 % | $-15,264 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 10,400 | New Holding | 10,400 | 100 % | $410,488 | $395,512 | $-14,976 | -3.64 % | $-14,976 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc - Tiff International Equity Fund | Global Flex Port | | Sold All | -52,550 | -100 % | | | | -3.64 % | $75,672 | | | | | | News Article | History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tweedy Browne Fund Inc - Tweedy Browne Value Fund | Multi-Cap Value | 1,742,800 | Added More | 1,594,700 | 1076.77 % | $68,788,316 | $66,278,684 | $-2,509,632 | -3.64 % | $-2,296,368 | | | | | | News Article | History of Tweedy Browne Fund Inc - Tweedy Browne Value Fund Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 165,007 | Added More | 43,774 | 36.10 % | $6,512,826 | $6,275,216 | $-237,610 | -3.64 % | $-63,035 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Canon Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 52,600 | New Holding | 52,600 | 100 % | $2,076,122 | $2,000,378 | $-75,744 | -3.64 % | $-75,744 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Canon Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 10,600 | Sold Some | -4,600 | -30.26 % | $413,294 | $403,118 | $-10,176 | -2.46 % | $4,416 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Canon Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Growth Fund | International Large-Cap Growth | 33 | Added More | 2 | 6.45 % | $1,287 | $1,255 | $-32 | -2.46 % | $-2 | | | | | | News Article | History of Ivy Funds - Ivy International Growth Fund Ownership Of Canon Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc - The Japan Fund Inc | Japanese | 51,500 | Sold Some | -10,100 | -16.39 % | $2,007,985 | $1,958,545 | $-49,440 | -2.46 % | $9,696 | | | | | | News Article | History of Japan Fund Inc - The Japan Fund Inc Ownership Of Canon Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund | Multi-Cap Value | 594,200 | New Holding | 594,200 | 100 % | $23,167,858 | $22,597,426 | $-570,432 | -2.46 % | $-570,432 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Ownership Of Canon Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -83,630 | -100 % | | | | -2.46 % | $80,285 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Canon Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Global Dividend Growth Fund | No Data | | Sold All | -10,500 | -100 % | | | | -2.46 % | $10,080 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Canon Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit International Growth Fund | Multi-Cap Growth | 6,600 | Sold Some | -3,900 | -37.14 % | $257,334 | $250,998 | $-6,336 | -2.46 % | $3,744 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Canon Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds - Touchstone International Growth Fund | No Data | 17,832 | Added More | 1,977 | 12.46 % | $696,518 | $678,151 | $-18,367 | -2.63 % | $-2,036 | | | | | | News Article | History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Canon Inc |
| 2009-08-26 | 2009-06-30 | N-CSR | Delaware Vip Trust - Delaware Vip International Value Equity Series | Multi-Cap Value | 46,280 | New Holding | 46,280 | 100 % | $1,807,697 | $1,760,028 | $-47,668 | -2.63 % | $-47,668 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip International Value Equity Series Ownership Of Canon Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -8,600 | -100 % | | | | -3.35 % | $11,352 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Canon Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Series Fund Inc | Specialty & Misc | | Sold All | -108,790 | -100 % | | | | -3.35 % | $143,603 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Canon Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 90,750 | New Holding | 90,750 | 100 % | $3,571,013 | $3,451,223 | $-119,790 | -3.35 % | $-119,790 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Canon Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 8,700 | New Holding | 8,700 | 100 % | $342,345 | $330,861 | $-11,484 | -3.35 % | $-11,484 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Canon Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Systematic Fund | Global Flex Port | 4,700 | New Holding | 4,700 | 100 % | $184,945 | $178,741 | $-6,204 | -3.35 % | $-6,204 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Canon Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio | Multi-Cap Growth | 16,200 | New Holding | 16,200 | 100 % | $633,744 | $616,086 | $-17,658 | -2.78 % | $-17,658 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Canon Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Equity Fund | Global Flex Port | | Sold All | -11,700 | -100 % | | | | -2.78 % | $12,753 | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Canon Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund | No Data | | Sold All | -3,300 | -100 % | | | | -2.78 % | $3,597 | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Canon Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I - Dws International Vip | Global Flex Port | 142,450 | Sold Some | -1,200 | -0.83 % | $5,410,251 | $5,417,374 | $7,123 | 0.13 % | $-60 | | | | | | News Article | History of Dws Variable Series I - Dws International Vip Ownership Of Canon Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc - Growth Portfolio | Multi-Cap Growth | 114,350 | Added More | 4,500 | 4.09 % | $4,343,013 | $4,348,731 | $5,718 | 0.13 % | $225 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Canon Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust - Wright International Blue Chip Equities Fund | Global Flex Port | 8,300 | New Holding | 8,300 | 100 % | $315,234 | $315,649 | $415 | 0.13 % | $415 | | | | | | News Article | History of Wright Managed Equity Trust - Wright International Blue Chip Equities Fund Ownership Of Canon Inc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 98,265 | Sold Some | -8,024 | -7.54 % | $3,732,105 | $3,737,018 | $4,913 | 0.13 % | $-401 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Canon Inc |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 106,289 | New Holding | 106,289 | 100 % | $4,036,856 | $4,042,171 | $5,314 | 0.13 % | $5,314 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Canon Inc |
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