| 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 |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -36,496 | -100 % | | | | - % | | | | | | | News Article | History of Jane Street Holding Llc Ownership Of City Banklynnwood Wa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 23,145 | Added More | 1,049 | 4.74 % | | | | - % | | | | | | | News Article | History of Amvescap Plc Ownership Of City Banklynnwood Wa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -91,689 | -100 % | | | | - % | | | | | | | News Article | History of Credit Suisse First Boston Ownership Of City Banklynnwood Wa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -5,160 | -100 % | | | | - % | | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of City Banklynnwood Wa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | 121,273 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of City Banklynnwood Wa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 27,372 | Added More | 7,674 | 38.95 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Ownership Of City Banklynnwood Wa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 42,652 | Sold Some | -58,287 | -57.74 % | | | | - % | | | | | | | News Article | History of Northern Trust Corp Ownership Of City Banklynnwood Wa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 164,112 | Added More | 32,726 | 24.90 % | | | | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of City Banklynnwood Wa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | | Sold All | -26,100 | -100 % | | | | - % | | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of City Banklynnwood Wa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 36,634 | Added More | 22,313 | 155.80 % | | | | - % | | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of City Banklynnwood Wa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | | Sold All | -10,900 | -100 % | | | | - % | | | | | | | News Article | History of Visium Asset Management Llc Ownership Of City Banklynnwood Wa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 15,300 | New Holding | 15,300 | 100 % | | | | - % | | | | | | | News Article | History of Wexford Capital Llc Ownership Of City Banklynnwood Wa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisory Research Inc | Institution | 10,000 | New Holding | 10,000 | 100 % | | | | - % | | | | | | | News Article | History of Advisory Research Inc Ownership Of City Banklynnwood Wa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -8,670 | -100 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of City Banklynnwood Wa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 300 | Sold Some | -73,300 | -99.59 % | | | | - % | | | | | | | News Article | History of Barclays Plc Ownership Of City Banklynnwood Wa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 33,216 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of City Banklynnwood Wa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -273,086 | -100 % | | | | - % | | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of City Banklynnwood Wa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -16,600 | -100 % | | | | - % | | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of City Banklynnwood Wa |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 54,410 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of City Banklynnwood Wa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 346,881 | Added More | 6,430 | 1.88 % | | | | - % | | | | | | | News Article | History of Vanguard Group Inc Ownership Of City Banklynnwood Wa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 518,455 | Sold Some | -17,897 | -3.33 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of City Banklynnwood Wa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 17,300 | New Holding | 17,300 | 100 % | | | | - % | | | | | | | News Article | History of Credit Suisse Ownership Of City Banklynnwood Wa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 61,200 | Sold Some | -18,900 | -23.59 % | | | | - % | | | | | | | News Article | History of Lsv Asset Management Ownership Of City Banklynnwood Wa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -41 | -100 % | | | | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of City Banklynnwood Wa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 21,913 | Sold Some | -20,556 | -48.40 % | | | | - % | | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of City Banklynnwood Wa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | | Sold All | -17,700 | -100 % | | | | - % | | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of City Banklynnwood Wa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -23,610 | -100 % | | | | - % | | | | | | | News Article | History of Citigroup Inc Ownership Of City Banklynnwood Wa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | | Sold All | -14,500 | -100 % | | | | - % | | | | | | | News Article | History of Nomura Holdings Inc Ownership Of City Banklynnwood Wa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 13,900 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Royce And Associates Llc Ownership Of City Banklynnwood Wa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,265 | Sold Some | -4,005 | -75.99 % | | | | - % | | | | | | | News Article | History of Ubs Ag Ownership Of City Banklynnwood Wa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 45,380 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of City Banklynnwood Wa |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | | Sold All | -45,400 | -100 % | | | | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of City Banklynnwood Wa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harbour Investment Management Llc | Institution | | Sold All | -11,000 | -100 % | | | | - % | | | | | | | News Article | History of Harbour Investment Management Llc Ownership Of City Banklynnwood Wa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | | Sold All | -13,819 | -100 % | | | | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of City Banklynnwood Wa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 20,150 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Prudential Financial Inc Ownership Of City Banklynnwood Wa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -105,047 | -100 % | | | | - % | | | | | | | News Article | History of Oxford Asset Management Ownership Of City Banklynnwood Wa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Auxier Asset Management | Institution | 22,734 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Auxier Asset Management Ownership Of City Banklynnwood Wa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -600 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of City Banklynnwood Wa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Global Equity Llc | Institution | | Sold All | -12,650 | -100 % | | | | - % | | | | | | | News Article | History of Global Equity Llc Ownership Of City Banklynnwood Wa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 45,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of City Banklynnwood Wa |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 11,208 | Sold Some | -91,834 | -89.12 % | | | | - % | | | | | | | News Article | History of Schroder Investment Management Group Ownership Of City Banklynnwood Wa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 8,670 | New Holding | 8,670 | 100 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of City Banklynnwood Wa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 8,638 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of City Banklynnwood Wa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 34,755 | Added More | 1,384 | 4.14 % | | | | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of City Banklynnwood Wa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 19,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of City Banklynnwood Wa |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | | Sold All | -27,741 | -100 % | | | | - % | | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of City Banklynnwood Wa |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -8,234 | -100 % | | | | - % | | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of City Banklynnwood Wa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund | Pacific Region | | Sold All | -1,819,307 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of City Banklynnwood Wa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | | Sold All | -2,000 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of City Banklynnwood Wa |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 274 | New Holding | 274 | 100 % | | | | - % | | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of City Banklynnwood Wa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 45,380 | New Holding | 45,380 | 100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of City Banklynnwood Wa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | | Sold All | -1,352,000 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of City Banklynnwood Wa |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -12,331 | -100 % | | | | - % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of City Banklynnwood Wa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 536,352 | Sold Some | -343,673 | -39.05 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of City Banklynnwood Wa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | | Sold All | -434 | -100 % | | | | - % | | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of City Banklynnwood Wa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | | Sold All | -112 | -100 % | | | | - % | | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of City Banklynnwood Wa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -56,400 | -100 % | | | | - % | | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of City Banklynnwood Wa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | | Sold All | -56,400 | -100 % | | | | - % | | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of City Banklynnwood Wa |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | | Sold All | -31 | -100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of City Banklynnwood Wa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -900 | -100 % | | | | - % | | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of City Banklynnwood Wa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -520 | -100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of City Banklynnwood Wa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -6,780 | -100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of City Banklynnwood Wa |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 5,160 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of City Banklynnwood Wa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 22,096 | Sold Some | -87,294 | -79.80 % | | | | - % | | | | | | | News Article | History of Amvescap Plc Ownership Of City Banklynnwood Wa |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | | Sold All | -121 | -100 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of City Banklynnwood Wa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 2,184 | Added More | 805 | 58.37 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of City Banklynnwood Wa |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | | Sold All | -169,001 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of City Banklynnwood Wa |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -113,590 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of City Banklynnwood Wa |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | | Sold All | -3,770 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of City Banklynnwood Wa |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -890 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of City Banklynnwood Wa |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 34,712 | Added More | 20,829 | 150.03 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of City Banklynnwood Wa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | | Sold All | -8,918 | -100 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of City Banklynnwood Wa |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 2,590 | New Holding | 2,590 | 100 % | | | | - % | | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of City Banklynnwood Wa |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -8,593 | -100 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of City Banklynnwood Wa |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
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