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Exchange Fs Group Plc (EXH.BE)

Holdings/Transactions

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Last Activity: 2009-11-20 Country: United States Industry: E-Services/Consulting

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

Unknown
ISIN International Securities Identification Number

US30225X1037
CUSIP Committee on Uniform Securities Identification Procedures

30225X103
Stock Symbols and Exchanges
Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website

exh exh.be exh:gr Zobex zobx zobex Berlin Germany WWW.BERLINERBOERSE.DE

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Owners Summary

Owners: 354 Owners Buying: 158 Buying Pct.: 44.63 % Owners Netrual: 36 Neutral Pct.: 10.16 % Owners Selling: 155 Selling Pct.: 43.78 %
Score: 2.99 Brand New: 74 Increase Existing: 84 No Change: 36 Sold Some: 90 Dumped All: 65 No Comparison: 5

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct

Other Officer Officer Title History

News Article

Holdings/Transactions

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
2009-11-20 2009-09-30 13F-HR California State Teachers Retirement System Institution 106,613 Added More 50 0.04 % - % News Article History of California State Teachers Retirement System Ownership Of Exchange Fs Group Plc
2009-11-20 2009-09-30 13F-HR/A Janus Capital Management Llc Institution 62,600 Sold Some -341,800 -84.52 % - % News Article History of Janus Capital Management Llc Ownership Of Exchange Fs Group Plc
2009-11-20 2009-09-30 N-Q Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Small-Cap Core Sold All -419,905 -100 % - % News Article History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Exchange Fs Group Plc
2009-11-19 2009-09-30 13F-HR/A Royal Bank Of Canada Institution 108 Sold Some -11 -9.24 % - % News Article History of Royal Bank Of Canada Ownership Of Exchange Fs Group Plc
2009-11-18 2009-09-30 13F-HR Timber Hill Llc No Data 61,493 New Holding 61,493 100 % - % News Article History of Timber Hill Llc Ownership Of Exchange Fs Group Plc
2009-11-17 2009-09-30 13F-HR/A Amvescap Plc Institution 6,380 Sold Some -195 -2.96 % - % News Article History of Amvescap Plc Ownership Of Exchange Fs Group Plc
2009-11-17 2009-09-30 13F-HR/A Credit Suisse First Boston Institution 477,269 Sold Some -257,092 -35.00 % - % News Article History of Credit Suisse First Boston Ownership Of Exchange Fs Group Plc
2009-11-17 2009-09-30 13F-HR Wells Fargo And Co Institution 2,095,195 Added More 1,012,592 93.53 % - % News Article History of Wells Fargo And Co Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR American International Group Inc Institution 294,415 Added More 16,627 5.98 % - % News Article History of American International Group Inc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Aqr Capital Management Llc Institution Sold All -47,625 -100 % - % News Article History of Aqr Capital Management Llc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Balyasny Asset Management Llc Institution Sold All -400,000 -100 % - % News Article History of Balyasny Asset Management Llc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Bay Hill Capital Management Llc No Data 42,088 New Holding 42,088 100 % - % News Article History of Bay Hill Capital Management Llc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Black River Asset Management Llc Institution 6,200 New Holding 6,200 100 % - % News Article History of Black River Asset Management Llc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Blue Ridge Capital Holdings Llc Institution 1,400,000 No Change 0 0 % - % News Article History of Blue Ridge Capital Holdings Llc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Catapult Capital Management Llc Institution Sold All -467,300 -100 % - % News Article History of Catapult Capital Management Llc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Citadel L P Institution 37,047 Added More 17,538 89.89 % - % News Article History of Citadel L P Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Eaton Vance Management Institution 292,990 Added More 261,690 836.07 % - % News Article History of Eaton Vance Management Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Eos Partners Lp Institution Sold All -65,000 -100 % - % News Article History of Eos Partners Lp Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Fidelity International Ltd Institution 22,800 Added More 21,000 1166.66 % - % News Article History of Fidelity International Ltd Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Fmr Corp Institution 8,455,739 Added More 4,817,000 132.38 % - % News Article History of Fmr Corp Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Indian Creek Asset Management Llc Institution 400,000 Added More 326,000 440.54 % - % News Article History of Indian Creek Asset Management Llc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Ing Groep Nv Institution 21,500 Sold Some -109,400 -83.57 % - % News Article History of Ing Groep Nv Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Jesaga Advisers Llc Institution 160,700 Added More 101,500 171.45 % - % News Article History of Jesaga Advisers Llc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Jmg Capital Management Llc Institution Sold All -12,500 -100 % - % News Article History of Jmg Capital Management Llc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Karsch Capital Management Lp Institution 10,864 New Holding 10,864 100 % - % News Article History of Karsch Capital Management Lp Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Kensico Capital Management Corp Institution 855,000 New Holding 855,000 100 % - % News Article History of Kensico Capital Management Corp Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Kleinheinz Capital Partners Inc Institution Sold All -250,000 -100 % - % News Article History of Kleinheinz Capital Partners Inc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Madison Square Investors Llc No Data 32,574 Sold Some -14,393 -30.64 % - % News Article History of Madison Square Investors Llc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Millennium Management Llc Institution Sold All -316,814 -100 % - % News Article History of Millennium Management Llc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Morgan Stanley Institution 1,230,126 Sold Some -459,826 -27.20 % - % News Article History of Morgan Stanley Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR New York State Teachers Retirement System Institution 109,090 New Holding 109,090 100 % - % News Article History of New York State Teachers Retirement System Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Northern Trust Co Of Connecticut Institution Sold All -13,266 -100 % - % News Article History of Northern Trust Co Of Connecticut Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Northern Trust Corp Institution 379,226 Sold Some -45,223 -10.65 % - % News Article History of Northern Trust Corp Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Nyl Trust Co Institution Sold All -7,772 -100 % - % News Article History of Nyl Trust Co Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR/A Oppenheimer Funds Inc Institution 1,700 Sold Some -864,071 -99.80 % - % News Article History of Oppenheimer Funds Inc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Pacific Assets Management Llc Institution Sold All -12,500 -100 % - % News Article History of Pacific Assets Management Llc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR/A Rafferty Asset Management Llc Institution 2,368 Sold Some -10,654 -81.81 % - % News Article History of Rafferty Asset Management Llc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Robertson Opportunity Capital Llc Institution 152,932 Added More 15,021 10.89 % - % News Article History of Robertson Opportunity Capital Llc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Sac Capital Advisors Lp No Data 26,750 Added More 10,766 67.35 % - % News Article History of Sac Capital Advisors Lp Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Semaphore Management Llc Institution 224,047 Sold Some -10,953 -4.66 % - % News Article History of Semaphore Management Llc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Seneca Capital Investments Lp Institution 337,900 New Holding 337,900 100 % - % News Article History of Seneca Capital Investments Lp Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Silvercrest Asset Management Group Llc Institution 36,618 No Change 0 0 % - % News Article History of Silvercrest Asset Management Group Llc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Stark Offshore Management Llc Institution 47,500 New Holding 47,500 100 % - % News Article History of Stark Offshore Management Llc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR State Treasurer State Of Michigan Institution 39,612 Sold Some -600 -1.49 % - % News Article History of State Treasurer State Of Michigan Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Straus Capital Management Llc Institution 65,000 No Change 0 0 % - % News Article History of Straus Capital Management Llc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Thales Fund Management Llc Institution Sold All -4,042 -100 % - % News Article History of Thales Fund Management Llc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Two Sigma Investments Llc Institution Sold All -96,364 -100 % - % News Article History of Two Sigma Investments Llc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Us Bancorp De Institution 94 No Change 0 0 % - % News Article History of Us Bancorp De Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Weiss Multi-Strategy Advisers Llc Institution Sold All -144,861 -100 % - % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Exchange Fs Group Plc
2009-11-16 2009-09-30 13F-HR Wellington Management Co Llp Institution 388,525 Added More 250,846 182.19 % - % News Article History of Wellington Management Co Llp Ownership Of Exchange Fs Group Plc
2009-11-13 2009-10-31 13F-HR Peak6 Investments L P Institution 18,194 New Holding 18,194 100 % - % News Article History of Peak6 Investments L P Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Ameriprise Financial Inc Institution 775,668 Added More 205,869 36.13 % - % News Article History of Ameriprise Financial Inc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Axa Institution 99,348 Sold Some -97,900 -49.63 % - % News Article History of Axa Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Barclays Plc Institution 4,377 Sold Some -3,643 -45.42 % - % News Article History of Barclays Plc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Bnp Paribas Arbitrage Sa Institution 24,872 Added More 11,076 80.28 % - % News Article History of Bnp Paribas Arbitrage Sa Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Brandywine Asset Management Llc Institution 30 New Holding 30 100 % - % News Article History of Brandywine Asset Management Llc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Buckingham Capital Management Inc Institution 133,300 New Holding 133,300 100 % - % News Article History of Buckingham Capital Management Inc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Camden Partners Holdings Llc Institution 13,000 New Holding 13,000 100 % - % News Article History of Camden Partners Holdings Llc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Chapter Iv Investors Llc Institution 1,362,500 Added More 262,500 23.86 % - % News Article History of Chapter Iv Investors Llc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Cooperman Leon G Institution 100,000 Sold Some -113,500 -53.16 % - % News Article History of Cooperman Leon G Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Delaware Management Business Trust Institution 161,534 Added More 160,525 15909.31 % - % News Article History of Delaware Management Business Trust Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Diamondback Capital Management Llc Institution 61,467 New Holding 61,467 100 % - % News Article History of Diamondback Capital Management Llc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Equitrust Investment Management Services Inc Institution 11,500 No Change 0 0 % - % News Article History of Equitrust Investment Management Services Inc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 N-CSR Fmi Funds Inc - Fmi Focus Fund Mid-Cap Core Sold All -40,000 -100 % - % News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Gartmore Mutual Fund Capital Trust Institution 3,131 Sold Some -142,892 -97.85 % - % News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Geode Capital Management Llc Institution 138,637 Sold Some -11,100 -7.41 % - % News Article History of Geode Capital Management Llc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Goldman Sachs Group Inc Institution 4,654,744 Sold Some -2,348,727 -33.53 % - % News Article History of Goldman Sachs Group Inc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Grantham Mayo Van Otterloo And Co Llc Institution 99,000 New Holding 99,000 100 % - % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Grove Creek Asset Management Institution 31,584 Sold Some -2,700 -7.87 % - % News Article History of Grove Creek Asset Management Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Hbk Investments L P Institution Sold All -15,312 -100 % - % News Article History of Hbk Investments L P Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Ironbound Capital Management Lp Institution 1,009,000 Added More 665,000 193.31 % - % News Article History of Ironbound Capital Management Lp Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Jacobs Levy Equity Management Inc Institution Sold All -521,800 -100 % - % News Article History of Jacobs Levy Equity Management Inc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Knight Capital Group Inc Institution 12,619 New Holding 12,619 100 % - % News Article History of Knight Capital Group Inc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Labranche And Co Inc Institution 35,630 New Holding 35,630 100 % - % News Article History of Labranche And Co Inc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Legg Mason Capital Management Inc Institution 1,357,017 Sold Some -282,184 -17.21 % - % News Article History of Legg Mason Capital Management Inc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Los Angeles Capital Management And Equity Research Inc Institution 376,207 New Holding 376,207 100 % - % News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 N-Q Managers Amg Funds - Timessquare Small Cap Growth Fund Small-Cap Growth Sold All -125,000 -100 % - % News Article History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Mason Street Advisors Llc Institution 26,302 Sold Some -200 -0.75 % - % News Article History of Mason Street Advisors Llc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR New York State Common Retirement Fund Institution 304,973 Added More 27,987 10.10 % - % News Article History of New York State Common Retirement Fund Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Panagora Asset Management Inc Institution 1,341 No Change 0 0 % - % News Article History of Panagora Asset Management Inc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Price T Rowe Associates Inc Institution 17,254 Added More 800 4.86 % - % News Article History of Price T Rowe Associates Inc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Rbc Capital Markets Arbitrage S A Institution Sold All -55,316 -100 % - % News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Rbc Dain Rauscher Inc Institution 2,811 Sold Some -108,192 -97.46 % - % News Article History of Rbc Dain Rauscher Inc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR/A Reed Conner And Birdwell Llc Institution 77,190 New Holding 77,190 100 % - % News Article History of Reed Conner And Birdwell Llc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR/A Research Affiliates Llc Institution 20,548 Sold Some -2,533 -10.97 % - % News Article History of Research Affiliates Llc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Sg Americas Securities Llc Institution 110,610 Sold Some -94,994 -46.20 % - % News Article History of Sg Americas Securities Llc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Spark Lp Institution Sold All -24,700 -100 % - % News Article History of Spark Lp Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Talon Asset Management Llc Institution 816,232 New Holding 816,232 100 % - % News Article History of Talon Asset Management Llc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Thornburg Investment Management Inc Institution Sold All -135,800 -100 % - % News Article History of Thornburg Investment Management Inc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Valinor Management Llc Institution 207,505 New Holding 207,505 100 % - % News Article History of Valinor Management Llc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Vanguard Group Inc Institution 2,367,113 Added More 345,751 17.10 % - % News Article History of Vanguard Group Inc Ownership Of Exchange Fs Group Plc
2009-11-13 2009-09-30 13F-HR Wolverine Asset Management Llc Institution Sold All -3,400 -100 % - % News Article History of Wolverine Asset Management Llc Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Allstate Insurance Co Institution Sold All -10,600 -100 % - % News Article History of Allstate Insurance Co Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Aronson And Johnson And Ortiz Lp Institution 573,700 Sold Some -145,400 -20.21 % - % News Article History of Aronson And Johnson And Ortiz Lp Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Bank Of America Corp Institution 575,337 Added More 382,074 197.69 % - % News Article History of Bank Of America Corp Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Bank Of Nova Scotia Institution 300,688 Sold Some -31,312 -9.43 % - % News Article History of Bank Of Nova Scotia Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Barclays Global Investors Uk Holdings Ltd Institution 2,886,907 Sold Some -79,709 -2.68 % - % News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Barclays Global Investors Uk Holdings Ltd Institution 2,886,907 Sold Some -147,179 -4.85 % - % News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Blackthorn Investment Group Llc Institution Sold All -100,000 -100 % - % News Article History of Blackthorn Investment Group Llc Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Canada Pension Plan Investment Board Institution 1,940 No Change 0 0 % - % News Article History of Canada Pension Plan Investment Board Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Chicago Equity Partners Llc Institution Sold All -71,659 -100 % - % News Article History of Chicago Equity Partners Llc Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Columbia Wanger Asset Management Lp Institution 318,500 Sold Some -502,000 -61.18 % - % News Article History of Columbia Wanger Asset Management Lp Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Corestates Capital Advisors Llc No Data 15 No Change 0 0 % - % News Article History of Corestates Capital Advisors Llc Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Credit Suisse Institution 9,805 New Holding 9,805 100 % - % News Article History of Credit Suisse Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Diamond Hill Capital Management Inc Institution 307,138 New Holding 307,138 100 % - % News Article History of Diamond Hill Capital Management Inc Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR First Quadrant L P Institution 30,500 Added More 28,900 1806.25 % - % News Article History of First Quadrant L P Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Franklin Resources Inc Institution 7,630,426 No Change 0 0 % - % News Article History of Franklin Resources Inc Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Gamco Investors Inc Et Al Institution 10,000 No Change 0 0 % - % News Article History of Gamco Investors Inc Et Al Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR/A Ing Investment Management Co Institution 23,300 Sold Some -104,600 -81.78 % - % News Article History of Ing Investment Management Co Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Kbc Group Nv Institution 137,127 Added More 76,551 126.37 % - % News Article History of Kbc Group Nv Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Keeley Asset Management Corp Institution 855,710 New Holding 855,710 100 % - % News Article History of Keeley Asset Management Corp Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Liberty Mutual Insurance Co Institution 13,082 No Change 0 0 % - % News Article History of Liberty Mutual Insurance Co Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Merrill Lynch And Co Inc Institution 17,543 Sold Some -249,826 -93.43 % - % News Article History of Merrill Lynch And Co Inc Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Mfc Global Investment Management Usa Ltd Institution 115,006 Added More 4,652 4.21 % - % News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Oshaughnessy Asset Management Llc Institution 49,127 Added More 20,975 74.50 % - % News Article History of Oshaughnessy Asset Management Llc Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Padco Advisors Ii Inc Institution 30,056 Added More 3,191 11.87 % - % News Article History of Padco Advisors Ii Inc Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Padco Advisors Inc Institution 54,137 Added More 4,386 8.81 % - % News Article History of Padco Advisors Inc Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Primecap Management Co Institution 1,023,000 Added More 181,587 21.58 % - % News Article History of Primecap Management Co Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Principal Financial Group Inc Institution 71,660 Added More 2,052 2.94 % - % News Article History of Principal Financial Group Inc Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR/A Qa3 Financial Llc No Data Sold All -296 -100 % - % News Article History of Qa3 Financial Llc Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Rockbay Capital Management Lp Institution 30,000 Sold Some -54,600 -64.53 % - % News Article History of Rockbay Capital Management Lp Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Royal Bank Of Scotland Group Plc Institution 600,000 New Holding 600,000 100 % - % News Article History of Royal Bank Of Scotland Group Plc Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Russell Frank Co Institution 109,236 Sold Some -247,352 -69.36 % - % News Article History of Russell Frank Co Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Skba Capital Management Llc Institution 128,960 Sold Some -1,800 -1.37 % - % News Article History of Skba Capital Management Llc Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Susquehanna International Group Llp Institution Sold All -25,715 -100 % - % News Article History of Susquehanna International Group Llp Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Timessquare Capital Management Llc Institution Sold All -1,439,911 -100 % - % News Article History of Timessquare Capital Management Llc Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR United Services Automobile Association Institution Sold All -100,814 -100 % - % News Article History of United Services Automobile Association Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR Westfield Capital Management Co Llc Institution 4,181,269 Added More 796,020 23.51 % - % News Article History of Westfield Capital Management Co Llc Ownership Of Exchange Fs Group Plc
2009-11-12 2009-09-30 13F-HR World Asset Management Inc Institution 10,397 New Holding 10,397 100 % - % News Article History of World Asset Management Inc Ownership Of Exchange Fs Group Plc
2009-11-10 2009-09-30 13F-HR Citigroup Inc Institution 18,793 Sold Some -62,190 -76.79 % - % News Article History of Citigroup Inc Ownership Of Exchange Fs Group Plc
2009-11-10 2009-09-30 13F-HR Comerica Bank Institution 56,580 Added More 3,768 7.13 % - % News Article History of Comerica Bank Ownership Of Exchange Fs Group Plc
2009-11-10 2009-09-30 13F-HR Gw Capital Inc Institution 1,147,792 Added More 136,453 13.49 % - % News Article History of Gw Capital Inc Ownership Of Exchange Fs Group Plc
2009-11-10 2009-09-30 13F-HR Highbridge Capital Management Llc Institution 242,370 Sold Some -356,509 -59.52 % - % News Article History of Highbridge Capital Management Llc Ownership Of Exchange Fs Group Plc
2009-11-10 2009-09-30 13F-HR Ig Investment Management Ltd Institution 21,382 Sold Some -33,194 -60.82 % - % News Article History of Ig Investment Management Ltd Ownership Of Exchange Fs Group Plc
2009-11-10 2009-09-30 13F-HR J P Morgan Chase And Co Institution 1,085,213 Added More 407,593 60.15 % - % News Article History of J P Morgan Chase And Co Ownership Of Exchange Fs Group Plc
2009-11-10 2009-09-30 13F-HR Royce And Associates Llc Institution 511,700 No Change 0 0 % - % News Article History of Royce And Associates Llc Ownership Of Exchange Fs Group Plc
2009-11-10 2009-09-30 13F-HR Ubs Ag Institution 103,910 Added More 68,522 193.63 % - % News Article History of Ubs Ag Ownership Of Exchange Fs Group Plc
2009-11-10 2008-12-31 13F-HR/A Dlibj Asset Management Co Ltd Institution Sold All -6,105 -100 % - % News Article History of Dlibj Asset Management Co Ltd Ownership Of Exchange Fs Group Plc
2009-11-09 2009-09-30 13F-HR Ccm Partners Institution 8,801 Added More 6,210 239.67 % - % News Article History of Ccm Partners Ownership Of Exchange Fs Group Plc
2009-11-09 2009-09-30 13F-HR Federated Investors Inc Institution 19,521 Sold Some -2,202 -10.13 % - % News Article History of Federated Investors Inc Ownership Of Exchange Fs Group Plc
2009-11-09 2009-09-30 13F-HR Kayne Anderson Rudnick Investment Management Llc Institution Sold All -281,934 -100 % - % News Article History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Exchange Fs Group Plc
2009-11-09 2009-09-30 13F-HR Lazard Asset Management Llc Institution 200 No Change 0 0 % - % News Article History of Lazard Asset Management Llc Ownership Of Exchange Fs Group Plc
2009-11-09 2009-09-30 13F-HR Massachusetts Financial Services Co Institution 1,095,089 Added More 634,629 137.82 % - % News Article History of Massachusetts Financial Services Co Ownership Of Exchange Fs Group Plc
2009-11-09 2009-09-30 13F-HR State Of Wisconsin Investment Board Institution 59,177 Added More 5,040 9.30 % - % News Article History of State Of Wisconsin Investment Board Ownership Of Exchange Fs Group Plc
2009-11-09 2009-09-30 13F-HR Vtl Associates Llc Institution Sold All -107 -100 % - % News Article History of Vtl Associates Llc Ownership Of Exchange Fs Group Plc
2009-11-09 2009-08-31 N-CSR Consulting Group Capital Markets Funds - Small Capitalization Growth Investments Small-Cap Growth 214,980 Added More 51,200 31.26 % - % News Article History of Consulting Group Capital Markets Funds - Small Capitalization Growth Investments Ownership Of Exchange Fs Group Plc
2009-11-06 2009-09-30 13F-HR Hartford Investment Management Co Institution 49,680 Sold Some -6,330 -11.30 % - % News Article History of Hartford Investment Management Co Ownership Of Exchange Fs Group Plc
2009-11-06 2009-09-30 13F-HR Markston International Llc Institution 33,000 No Change 0 0 % - % News Article History of Markston International Llc Ownership Of Exchange Fs Group Plc
2009-11-06 2009-09-30 13F-HR Metlife Securities Inc Institution Sold All -159 -100 % - % News Article History of Metlife Securities Inc Ownership Of Exchange Fs Group Plc
2009-11-06 2009-09-30 13F-HR Metropolitan Life Insurance Co Institution 31,292 Added More 416 1.34 % - % News Article History of Metropolitan Life Insurance Co Ownership Of Exchange Fs Group Plc
2009-11-06 2009-09-30 13F-HR Pioneer Investment Management Inc Institution 1,112,300 Added More 526,000 89.71 % - % News Article History of Pioneer Investment Management Inc Ownership Of Exchange Fs Group Plc
2009-11-06 2009-09-30 13F-HR Pnc Financial Services Group Inc Institution 507 Sold Some -9,233 -94.79 % - % News Article History of Pnc Financial Services Group Inc Ownership Of Exchange Fs Group Plc
2009-11-06 2009-09-30 13F-HR Schwab Charles Investment Management Inc Institution 36,419 No Change 0 0 % - % News Article History of Schwab Charles Investment Management Inc Ownership Of Exchange Fs Group Plc
2009-11-06 2009-09-30 13F-HR Teachers Advisors Inc Institution 19,978 Added More 680 3.52 % - % News Article History of Teachers Advisors Inc Ownership Of Exchange Fs Group Plc
2009-11-06 2009-09-30 13F-HR Tiaa Cref Investment Management Llc Institution 283,762 Sold Some -12,500 -4.21 % - % News Article History of Tiaa Cref Investment Management Llc Ownership Of Exchange Fs Group Plc
2009-11-05 2009-10-31 13F-HR Broadview Advisors Llc Institution 109,100 Added More 69,100 172.75 % - % News Article History of Broadview Advisors Llc Ownership Of Exchange Fs Group Plc
2009-11-05 2009-09-30 13F-HR Aster Investment Management Co Inc Institution 199,650 No Change 0 0 % - % News Article History of Aster Investment Management Co Inc Ownership Of Exchange Fs Group Plc
2009-11-05 2009-09-30 13F-HR Bank Of Hawaii Institution 9 Sold Some -2,656 -99.66 % - % News Article History of Bank Of Hawaii Ownership Of Exchange Fs Group Plc
2009-11-05 2009-09-30 13F-HR Cumberland Associates Llc Institution 300,000 Sold Some -130,000 -30.23 % - % News Article History of Cumberland Associates Llc Ownership Of Exchange Fs Group Plc
2009-11-05 2009-09-30 13F-HR Fixed Income Securities Lp Institution 2,382 Sold Some -300 -11.18 % - % News Article History of Fixed Income Securities Lp Ownership Of Exchange Fs Group Plc
2009-11-05 2009-09-30 13F-HR Nisa Investment Advisors L L C Institution 23,530 Sold Some -4,100 -14.83 % - % News Article History of Nisa Investment Advisors L L C Ownership Of Exchange Fs Group Plc
2009-11-05 2009-09-30 13F-HR Parametric Portfolio Associates Institution 18,810 Sold Some -4,357 -18.80 % - % News Article History of Parametric Portfolio Associates Ownership Of Exchange Fs Group Plc
2009-11-05 2009-09-30 13F-HR Profund Advisors Llc Institution 21,942 Added More 2,950 15.53 % - % News Article History of Profund Advisors Llc Ownership Of Exchange Fs Group Plc
2009-11-05 2009-09-30 13F-HR Proshare Advisors Llc Institution 28,033 Sold Some -19,852 -41.45 % - % News Article History of Proshare Advisors Llc Ownership Of Exchange Fs Group Plc
2009-11-05 2009-09-30 13F-HR Teacher Retirement System Of Texas Institution 55,849 Sold Some -4,851 -7.99 % - % News Article History of Teacher Retirement System Of Texas Ownership Of Exchange Fs Group Plc
2009-11-05 2009-09-30 13F-HR Value Line Inc Institution Sold All -11,600 -100 % - % News Article History of Value Line Inc Ownership Of Exchange Fs Group Plc
2009-11-04 2009-09-30 13F-HR Curian Capital Llc Institution 26,392 Sold Some -4,949 -15.79 % - % News Article History of Curian Capital Llc Ownership Of Exchange Fs Group Plc
2009-11-04 2009-09-30 13F-HR Gw Capital Management Incco Institution 1,751 No Change 0 0 % - % News Article History of Gw Capital Management Incco Ownership Of Exchange Fs Group Plc
2009-11-03 2009-09-30 13F-HR Fox Asset Management Llc Institution 373,170 Added More 213,245 133.34 % - % News Article History of Fox Asset Management Llc Ownership Of Exchange Fs Group Plc
2009-11-03 2009-09-30 13F-HR Prudential Financial Inc Institution 29,112 Added More 1,500 5.43 % - % News Article History of Prudential Financial Inc Ownership Of Exchange Fs Group Plc
2009-11-03 2009-09-30 13F-HR Skylands Capital Llc Institution 310,700 Added More 96,100 44.78 % - % News Article History of Skylands Capital Llc Ownership Of Exchange Fs Group Plc
2009-11-03 2009-08-31 N-CSR California Investment Trust - S And P Midcap Index Fund Mid-Cap Core 8,801 Added More 6,210 239.67 % - % News Article History of California Investment Trust - S And P Midcap Index Fund Ownership Of Exchange Fs Group Plc
2009-11-02 2009-09-30 13F-HR Citizens Bank Wealth Management Na Institution 996 No Change 0 0 % - % News Article History of Citizens Bank Wealth Management Na Ownership Of Exchange Fs Group Plc
2009-11-02 2009-09-30 13F-HR Deltec Asset Management Llc Institution 24,750 Added More 7,000 39.43 % - % News Article History of Deltec Asset Management Llc Ownership Of Exchange Fs Group Plc
2009-11-02 2009-09-30 13F-HR Emerald Advisers Inc Institution 15,339 New Holding 15,339 100 % - % News Article History of Emerald Advisers Inc Ownership Of Exchange Fs Group Plc
2009-11-02 2009-09-30 13F-HR Ghp Investment Advisors Inc Institution 4,452 Sold Some -585 -11.61 % - % News Article History of Ghp Investment Advisors Inc Ownership Of Exchange Fs Group Plc
2009-11-02 2009-09-30 13F-HR Ncm Capital Advisers Inc Institution Sold All -341 -100 % - % News Article History of Ncm Capital Advisers Inc Ownership Of Exchange Fs Group Plc
2009-11-02 2009-08-31 N-CSRS Fidelity Select Portfolios - Energy Portfolio Natural Resources 269,500 Added More 20,400 8.18 % - % News Article History of Fidelity Select Portfolios - Energy Portfolio Ownership Of Exchange Fs Group Plc
2009-11-02 2009-08-31 N-CSRS Fidelity Select Portfolios - Energy Service Portfolio Natural Resources 341,213 Sold Some -56,500 -14.20 % - % News Article History of Fidelity Select Portfolios - Energy Service Portfolio Ownership Of Exchange Fs Group Plc
2009-11-02 2009-08-31 N-CSRS Fidelity Select Portfolios - Natural Resources Portfolio Natural Resources 69,850 No Change 0 0 % - % News Article History of Fidelity Select Portfolios - Natural Resources Portfolio Ownership Of Exchange Fs Group Plc
2009-10-30 2009-09-30 13F-HR Clinton Group Inc Institution Sold All -30,000 -100 % - % News Article History of Clinton Group Inc Ownership Of Exchange Fs Group Plc
2009-10-30 2009-09-30 13F-HR Oxford Asset Management Institution Sold All -22,489 -100 % - % News Article History of Oxford Asset Management Ownership Of Exchange Fs Group Plc
2009-10-30 2009-09-30 13F-HR Texas Permanent School Fund Institution 100,369 Sold Some -963 -0.95 % - % News Article History of Texas Permanent School Fund Ownership Of Exchange Fs Group Plc
2009-10-30 2009-08-31 N-Q Fidelity Advisor Series I - Growth Opportunities Fund Large-Cap Core Sold All -53,200 -100 % - % News Article History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Exchange Fs Group Plc
2009-10-30 2009-08-31 N-Q Fidelity Advisor Series I - Small Cap Fund Small-Cap Core Sold All -943,702 -100 % - % News Article History of Fidelity Advisor Series I - Small Cap Fund Ownership Of Exchange Fs Group Plc
2009-10-30 2009-08-31 N-Q Pioneer Series Trust I - Pioneer Growth Fund No Data 50,000 New Holding 50,000 100 % - % News Article History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Exchange Fs Group Plc
2009-10-30 2009-08-31 N-CSR Vanguard World Fund - Vanguard Energy Index Fund Natural Resources 71,300 Added More 3,800 5.62 % - % News Article History of Vanguard World Fund - Vanguard Energy Index Fund Ownership Of Exchange Fs Group Plc
2009-10-29 2009-09-30 13F-HR Dimensional Fund Advisors Inc Institution 2,334,261 Added More 8,389 0.36 % - % News Article History of Dimensional Fund Advisors Inc Ownership Of Exchange Fs Group Plc
2009-10-29 2009-08-31 N-Q Evergreen Equity Trust De - Evergreen Market Index Fund Specialty & Misc Sold All -5,888 -100 % - % News Article History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Exchange Fs Group Plc
2009-10-29 2009-08-31 N-Q Evergreen Equity Trust De - Evergreen Market Index Growth Fund Multi-Cap Growth 2,591 New Holding 2,591 100 % - % News Article History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Exchange Fs Group Plc
2009-10-29 2009-08-31 N-Q Evergreen Equity Trust De - Evergreen Market Index Value Fund Multi-Cap Value 3,043 Sold Some -3,160 -50.94 % - % News Article History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Exchange Fs Group Plc
2009-10-29 2009-08-31 N-Q Usaa Mutual Funds Trust - Balanced Strategy Fund Flexible Portfolio 4,700 New Holding 4,700 100 % - % News Article History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Exchange Fs Group Plc
2009-10-29 2009-08-31 N-Q Usaa Mutual Funds Trust - Growth Fund Multi-Cap Growth Sold All -4,500 -100 % - % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Exchange Fs Group Plc
2009-10-28 2009-09-30 13F-HR Mu Investments Co Ltd No Data 23,800 No Compare - % News Article History of Mu Investments Co Ltd Ownership Of Exchange Fs Group Plc
2009-10-26 2009-09-30 13F-HR Schroder Investment Management Group Institution 520,400 Added More 117,000 29.00 % - % News Article History of Schroder Investment Management Group Ownership Of Exchange Fs Group Plc
2009-10-26 2009-08-31 N-Q Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Specialty & Misc 46 No Change 0 0 % - % News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Exchange Fs Group Plc
2009-10-26 2009-08-31 N-Q Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Mixed-Asset Target 2010 Funds Sold All -144 -100 % - % News Article History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Exchange Fs Group Plc
2009-10-26 2009-08-31 N-Q Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Mixed-Asset Target 2020 Funds Sold All -951 -100 % - % News Article History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Exchange Fs Group Plc
2009-10-26 2009-08-31 N-Q Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Mixed-Asset Target 2030 Funds Sold All -1,116 -100 % - % News Article History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Exchange Fs Group Plc
2009-10-26 2009-08-31 N-Q Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Mixed-Asset Target 2030+ Funds Sold All -1,241 -100 % - % News Article History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Exchange Fs Group Plc
2009-10-26 2009-08-31 N-Q Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Specialty & Misc Sold All -135 -100 % - % News Article History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Exchange Fs Group Plc
2009-10-26 2009-06-30 13F-HR/A Ameriprise Financial Inc Institution 569,799 Sold Some -11,682 -2.00 % - % News Article History of Ameriprise Financial Inc Ownership Of Exchange Fs Group Plc
2009-10-23 2009-09-30 13F-HR Ruffer Llp Institution 40,000 No Change 0 0 % - % News Article History of Ruffer Llp Ownership Of Exchange Fs Group Plc
2009-10-22 2009-09-30 13F-HR Blackrock Advisors Llc Institution 521 No Change 0 0 % - % News Article History of Blackrock Advisors Llc Ownership Of Exchange Fs Group Plc
2009-10-22 2009-09-30 13F-HR Blackrock Group Ltd Institution 20,500 No Change 0 0 % - % News Article History of Blackrock Group Ltd Ownership Of Exchange Fs Group Plc
2009-10-22 2009-09-30 13F-HR Blackrock Inc No Data 2,959 Sold Some -20,061 -87.14 % - % News Article History of Blackrock Inc Ownership Of Exchange Fs Group Plc
2009-10-22 2009-09-30 13F-HR Blackrock Investment Management Llc Institution 204,673 Added More 74,999 57.83 % - % News Article History of Blackrock Investment Management Llc Ownership Of Exchange Fs Group Plc
2009-10-22 2009-09-30 13F-HR Farmers And Merchants Investments Inc Institution 214 New Holding 214 100 % - % News Article History of Farmers And Merchants Investments Inc Ownership Of Exchange Fs Group Plc
2009-10-21 2009-09-30 13F-HR Bank Of New York Mellon Corp Institution 651,793 Added More 21,666 3.43 % - % News Article History of Bank Of New York Mellon Corp Ownership Of Exchange Fs Group Plc
2009-10-21 2009-09-30 13F-HR State Board Of Administration Of Florida Retirement System Institution 187,707 Added More 22,490 13.61 % - % News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Exchange Fs Group Plc
2009-10-20 2009-09-30 13F-HR Public Employees Retirement Association Of Colorado Institution 81,248 No Change 0 0 % - % News Article History of Public Employees Retirement Association Of Colorado Ownership Of Exchange Fs Group Plc
2009-10-20 2009-09-30 13F-HR Teachers Retirement System Of The State Of Kentucky Institution 24,299 No Change 0 0 % - % News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Exchange Fs Group Plc
2009-10-19 2009-09-30 13F-HR Strs Ohio Institution 116,696 Sold Some -37,050 -24.09 % - % News Article History of Strs Ohio Ownership Of Exchange Fs Group Plc
2009-10-15 2009-09-30 13F-HR Public Employees Retirement System Of Ohio Institution 189,004 Sold Some -170,806 -47.47 % - % News Article History of Public Employees Retirement System Of Ohio Ownership Of Exchange Fs Group Plc
2009-10-08 2009-09-30 13F-HR Rhumbline Advisers Institution 118,839 Sold Some -6,723 -5.35 % - % News Article History of Rhumbline Advisers Ownership Of Exchange Fs Group Plc
2009-10-08 2008-07-31 N-CSR Morgan Stanley Special Value Fund - None Specialty & Misc 121,072 Added More 74,000 157.20 % - % News Article History of Morgan Stanley Special Value Fund - None Ownership Of Exchange Fs Group Plc
2009-10-08 2008-07-31 N-CSR Morgan Stanley Special Value Fund - None Specialty & Misc 43,972 Sold Some -3,100 -6.58 % - % News Article History of Morgan Stanley Special Value Fund - None Ownership Of Exchange Fs Group Plc
2009-10-07 2009-07-31 N-CSR Fidelity Advisor Series Vii - Fidelity Advisor Energy Fund Specialty & Misc 155,750 Added More 77,875 100.00 % - % News Article History of Fidelity Advisor Series Vii - Fidelity Advisor Energy Fund Ownership Of Exchange Fs Group Plc
2009-10-07 2009-07-31 N-CSR Profunds - Bull Profund Large-Cap Core 8,649 Sold Some -10,000 -53.62 % - % News Article History of Profunds - Bull Profund Ownership Of Exchange Fs Group Plc
2009-10-07 2009-07-31 N-CSR Profunds - Telecommunications Ultrasector Profund Telecommunication Sold All -2,349 -100 % - % News Article History of Profunds - Telecommunications Ultrasector Profund Ownership Of Exchange Fs Group Plc
2009-10-05 2009-09-30 13F-HR Denali Advisors Llc Institution 154,200 Added More 112,700 271.56 % - % News Article History of Denali Advisors Llc Ownership Of Exchange Fs Group Plc
2009-10-05 2009-09-30 13F-HR Natcan Investment Management Inc Institution 20,350 Added More 50 0.24 % - % News Article History of Natcan Investment Management Inc Ownership Of Exchange Fs Group Plc
2009-10-02 2009-07-31 N-CSR Pacific Capital Funds - Value Fund Multi-Cap Core 2,100 New Holding 2,100 100 % - % News Article History of Pacific Capital Funds - Value Fund Ownership Of Exchange Fs Group Plc
2009-10-02 2009-07-31 N-CSR Usaa Mutual Funds Trust - Growth Fund Multi-Cap Growth 4,500 New Holding 4,500 100 % - % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Exchange Fs Group Plc
2009-10-02 2009-07-31 N-CSR Usaa Mutual Funds Trust - Income Stock Fund Equity Income 100,812 No Change 0 0 % - % News Article History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Exchange Fs Group Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Core Equity Portfolio International Small-Mid-Cap Value 138,116 Added More 11,404 8.99 % - % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Exchange Fs Group Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio No Data 35,288 Added More 21,645 158.65 % - % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Exchange Fs Group Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio No Data 1,300 No Change 0 0 % - % News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Exchange Fs Group Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Va International Value Portfolio Multi-Cap Value 6,609 No Change 0 0 % - % News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Exchange Fs Group Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Small-Cap Value 912,726 No Change 0 0 % - % News Article History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Exchange Fs Group Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Trust Co - International Value Series Multi-Cap Value 62,389 New Holding 62,389 100 % - % News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Exchange Fs Group Plc
2009-09-29 2009-07-31 N-Q Dws Balanced Fund - Dws Balanced Fund Flexible Portfolio 7,300 New Holding 7,300 100 % - % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Exchange Fs Group Plc
2009-09-29 2009-07-31 N-Q Eclipse Funds - Mainstay Balanced Fund Mixed-Asset Target Allocation Growth 2,135 New Holding 2,135 100 % - % News Article History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Exchange Fs Group Plc
2009-09-29 2009-07-31 N-Q Eclipse Funds Inc - Mainstay 13030 Core Fund No Data 5,682 New Holding 5,682 100 % - % News Article History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Exchange Fs Group Plc
2009-09-29 2009-07-31 N-Q Hsbc Advisor Funds Trust - Opportunity Fund Specialty & Misc 101,600 Sold Some -3,000 -2.86 % - % News Article History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Exchange Fs Group Plc
2009-09-29 2009-07-31 N-Q Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Specialty & Misc 101,600 Sold Some -107,600 -51.43 % - % News Article History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Exchange Fs Group Plc
2009-09-29 2009-07-31 N-Q Hsbc Investor Portfolios - Opportunity Portfolio Specialty & Misc 101,600 Sold Some -3,000 -2.86 % - % News Article History of Hsbc Investor Portfolios - Opportunity Portfolio Ownership Of Exchange Fs Group Plc
2009-09-29 2009-07-31 N-Q Ishares Trust - Ishares Morningstar Small Core Index Fund Small-Cap Core 24,565 Sold Some -205 -0.82 % - % News Article History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Exchange Fs Group Plc
2009-09-29 2009-07-31 N-CSR Janus Investment Fund - Intech Risk-Managed Value Fund No Data 4,100 No Compare - % News Article History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Exchange Fs Group Plc
2009-09-29 2009-07-31 N-Q Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Specialty & Misc 738 No Change 0 0 % - % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Exchange Fs Group Plc
2009-09-29 2009-07-31 N-Q Mainstay Funds - Mainstay Map Fund Multi-Cap Core 33,000 No Change 0 0 % - % News Article History of Mainstay Funds - Mainstay Map Fund Ownership Of Exchange Fs Group Plc
2009-09-29 2009-07-31 N-Q Managers Trust I - Managers Small Cap Fund Small-Cap Core 12,500 Sold Some -1,500 -10.71 % - % News Article History of Managers Trust I - Managers Small Cap Fund Ownership Of Exchange Fs Group Plc
2009-09-29 2009-07-31 N-Q Russell Investment Co - International Fund International Multi-Cap Core 45,400 Added More 17,944 65.35 % - % News Article History of Russell Investment Co - International Fund Ownership Of Exchange Fs Group Plc
2009-09-28 2009-07-31 N-Q Harbor Funds - Harbor Small Cap Growth Fund Small-Cap Growth 328,910 Added More 86,450 35.65 % - % News Article History of Harbor Funds - Harbor Small Cap Growth Fund Ownership Of Exchange Fs Group Plc
2009-09-28 2009-07-31 N-Q Morgan Stanley Small Mid Special Value Fund - None Specialty & Misc Sold All -45,279 -100 % - % News Article History of Morgan Stanley Small Mid Special Value Fund - None Ownership Of Exchange Fs Group Plc
2009-09-28 2009-07-31 N-Q Old Westbury Funds Inc - International Fund International Multi-Cap Core 1,900 New Holding 1,900 100 % - % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Exchange Fs Group Plc
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Large-Cap Core 6,100 New Holding 6,100 100 % - % News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Exchange Fs Group Plc
2009-09-25 2009-07-31 N-Q Direxion Shares Etf Trust - Direxion Daily Energy Bull 3x Shares No Data 9,064 Added More 2,359 35.18 % - % News Article History of Direxion Shares Etf Trust - Direxion Daily Energy Bull 3x Shares Ownership Of Exchange Fs Group Plc
2009-09-25 2009-07-31 N-Q Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares No Data 1,955 New Holding 1,955 100 % - % News Article History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Exchange Fs Group Plc
2009-09-25 2009-07-31 N-Q Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund No Data 3,220 New Holding 3,220 100 % - % News Article History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Exchange Fs Group Plc
2009-09-25 2009-07-31 N-Q Tax Managed Small Cap Value Portfolio - Tax Managed Small Cap Value Portfolio Small-Cap Value 24,000 New Holding 24,000 100 % - % News Article History of Tax Managed Small Cap Value Portfolio - Tax Managed Small Cap Value Portfolio Ownership Of Exchange Fs Group Plc
2009-09-25 2009-06-30 13F-HR/A Kbc Group Nv Institution 60,576 Added More 54,885 964.41 % - % News Article History of Kbc Group Nv Ownership Of Exchange Fs Group Plc
2009-09-24 2009-07-31 N-Q Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Mid-Cap Core Sold All -56,885 -100 % - % News Article History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Exchange Fs Group Plc
2009-09-21 2009-06-30 13F-HR/A Eaton Vance Management Institution 31,300 New Holding 31,300 100 % - % News Article History of Eaton Vance Management Ownership Of Exchange Fs Group Plc
2009-09-21 2009-06-30 13F-HR/A Thornburg Investment Management Inc Institution 135,800 New Holding 135,800 100 % - % News Article History of Thornburg Investment Management Inc Ownership Of Exchange Fs Group Plc
2009-09-17 2009-06-30 13F-HR/A Delaware Management Business Trust Institution 1,009 Sold Some -16 -1.56 % - % News Article History of Delaware Management Business Trust Ownership Of Exchange Fs Group Plc
2009-09-15 2009-03-31 13F-HR/A Highbridge Capital Management Llc Institution 342,034 New Holding 342,034 100 % - % News Article History of Highbridge Capital Management Llc Ownership Of Exchange Fs Group Plc
2009-09-11 2009-06-30 13F-HR/A Barclays Global Investors Uk Holdings Ltd Institution 3,034,086 Added More 439,345 16.93 % - % News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Exchange Fs Group Plc
2009-09-11 2009-06-30 13F-HR/A Barclays Global Investors Uk Holdings Ltd Institution 2,966,616 Added More 371,875 14.33 % - % News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Exchange Fs Group Plc
2009-09-09 2009-06-30 N-CSRS Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Large-Cap Growth 11,600 Sold Some -3,000 -20.54 % - % News Article History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Exchange Fs Group Plc
2009-09-09 2009-06-30 N-CSRS Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Multi-Cap Value Sold All -17,000 -100 % - % News Article History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Exchange Fs Group Plc
2009-09-08 2009-06-30 N-CSRS Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund No Data 2,409 No Compare - % News Article History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Exchange Fs Group Plc
2009-09-08 2009-06-30 N-CSRS Jpmorgan Trust Ii - Jpmorgan Technology Fund Science & Tech 45 New Holding 45 100 % - % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Exchange Fs Group Plc
2009-09-08 2009-06-30 N-CSR Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund No Data 10 New Holding 10 100 % - % News Article History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Exchange Fs Group Plc
2009-09-08 2009-06-30 N-CSR Revenueshares Etf Trust - Revenueshares Mid Cap Fund Mid-Cap Core 3,473 Added More 1,730 99.25 % - % News Article History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Exchange Fs Group Plc
2009-09-08 2009-06-30 N-CSRS Rydex Series Funds - Banking Fund Financial Services 1,080 Added More 410 61.19 % - % News Article History of Rydex Series Funds - Banking Fund Ownership Of Exchange Fs Group Plc
2009-09-08 2009-06-30 N-CSRS Rydex Variable Trust - Biotechnology Fund Health/Biotech 490 Sold Some -40 -7.54 % - % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Exchange Fs Group Plc
2009-09-08 2009-06-30 N-CSRS Rydex Variable Trust - Energy Services Fund Specialty & Misc 25,535 Added More 1,553 6.47 % - % News Article History of Rydex Variable Trust - Energy Services Fund Ownership Of Exchange Fs Group Plc
2009-09-08 2009-06-30 N-CSRS Summit Mutual Funds Inc - Zenith Portfolio Specialty & Misc 7,617 Sold Some -383 -4.78 % - % News Article History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Exchange Fs Group Plc
2009-09-08 2009-06-30 N-CSRS Viking Mutual Funds - Viking Small-Cap Value Fund No Data 1,100 New Holding 1,100 100 % - % News Article History of Viking Mutual Funds - Viking Small-Cap Value Fund Ownership Of Exchange Fs Group Plc
2009-09-04 2009-08-17 N-CSR John Hancock Trust - Mutual Shares Trust Specialty & Misc 63,948 New Holding 63,948 100 % - % News Article History of John Hancock Trust - Mutual Shares Trust Ownership Of Exchange Fs Group Plc
2009-09-04 2009-06-30 N-CSRS Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Small-Cap Growth 700 New Holding 700 100 % - % News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Exchange Fs Group Plc
2009-09-04 2009-06-30 N-CSRS Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Small-Cap Value 13,300 Sold Some -12,400 -48.24 % - % News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Exchange Fs Group Plc
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqalliancebernstein Value Portfolio Multi-Cap Value 42,360 Sold Some -32,905 -43.71 % - % News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Exchange Fs Group Plc
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqbond Index Portfolio Specialty & Misc 149,600 Added More 46,400 44.96 % - % News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Exchange Fs Group Plc
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqinternational Growth Portfolio Multi-Cap Growth 7,200 New Holding 7,200 100 % - % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Exchange Fs Group Plc
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqmutual Shares Portfolio Specialty & Misc 46,146 Sold Some -55,426 -54.56 % - % News Article History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Exchange Fs Group Plc
2009-09-04 2009-06-30 N-CSR Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund Multi-Cap Growth 45 New Holding 45 100 % - % News Article History of Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund Ownership Of Exchange Fs Group Plc
2009-09-04 2009-06-30 N-CSR Jpmorgan Trust I - Jpmorgan Value Advantage Fund Multi-Cap Value 45 Sold Some -80 -64.00 % - % News Article History of Jpmorgan Trust I - Jpmorgan Value Advantage Fund Ownership Of Exchange Fs Group Plc
2009-09-04 2009-06-30 N-CSRS Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio No Data 8,300 Sold Some -1,200 -12.63 % - % News Article History of Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio Ownership Of Exchange Fs Group Plc
2009-09-04 2009-06-30 N-CSRS Profunds - Bull Profund Large-Cap Core 18,649 Added More 13,313 249.49 % - % News Article History of Profunds - Bull Profund Ownership Of Exchange Fs Group Plc
2009-09-04 2009-06-30 N-CSRS Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund No Data 52,751 Added More 42,914 436.25 % - % News Article History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Exchange Fs Group Plc
2009-09-04 2009-06-30 N-CSRS Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Small-Cap Core 20,100 Added More 2,200 12.29 % - % News Article History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Exchange Fs Group Plc
2009-09-04 2009-06-30 N-CSRS Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Specialty & Misc 53,435 Sold Some -3,000 -5.31 % - % News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Exchange Fs Group Plc
2009-09-04 2009-06-30 N-CSRS Vanguard Variable Insurance Funds - Balanced Portfolio Flexible Portfolio 21,319 Sold Some -200 -0.92 % - % News Article History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Exchange Fs Group Plc
2009-09-03 2009-06-30 N-CSRS Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio No Data Sold All -8,975 -100 % - % News Article History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Exchange Fs Group Plc
2009-09-03 2009-06-30 N-CSRS Jnl Variable Fund Llc - Jnlmcm Oil Gas Sector Fund No Data 26 No Change 0 0 % - % News Article History of Jnl Variable Fund Llc - Jnlmcm Oil Gas Sector Fund Ownership Of Exchange Fs Group Plc
2009-09-03 2009-06-30 N-CSRS Managers Amg Funds - Timessquare Small Cap Growth Fund Small-Cap Growth 125,000 Added More 5,000 4.16 % - % News Article History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Exchange Fs Group Plc
2009-09-03 2009-06-30 N-CSRS Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio No Data Sold All -26,502 -100 % - % News Article History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Exchange Fs Group Plc
2009-09-03 2009-06-30 N-CSRS Pacific Select Fund - Pd Large-Cap Growth Index Portfolio No Data 100 No Compare - % News Article History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Exchange Fs Group Plc
2009-09-03 2009-06-30 N-CSRS Pacific Select Fund - Pd Large-Cap Value Index Portfolio No Data 118 No Compare - % News Article History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Exchange Fs Group Plc
2009-09-03 2009-06-30 N-CSR Streettracks Series Trust - Spdr Dividend Etf Specialty & Misc Sold All -329,413 -100 % - % News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Exchange Fs Group Plc
2009-09-01 2009-06-30 13F-HR/A Amvescap Plc Institution 6,575 Sold Some -12,237 -65.04 % - % News Article History of Amvescap Plc Ownership Of Exchange Fs Group Plc
2009-09-01 2009-06-30 N-CSR Crm Mutual Fund Trust - Crm Mid Cap Value Fund Mid-Cap Value Sold All -102,800 -100 % - % News Article History of Crm Mutual Fund Trust - Crm Mid Cap Value Fund Ownership Of Exchange Fs Group Plc
2009-09-01 2009-06-30 13F-HR/A Fidelity International Ltd Institution 1,800 New Holding 1,800 100 % - % News Article History of Fidelity International Ltd Ownership Of Exchange Fs Group Plc
2009-09-01 2009-06-30 13F-HR/A Fmr Corp Institution 3,638,739 Sold Some -2,972,143 -44.95 % - % News Article History of Fmr Corp Ownership Of Exchange Fs Group Plc
2009-09-01 2009-06-30 N-CSRS Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series Mid-Cap Growth Sold All -33,810 -100 % - % News Article History of Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series Ownership Of Exchange Fs Group Plc
2009-09-01 2009-06-30 N-Q/A Rydex Series Funds - Energy Services Fund Natural Resources 48,671 Sold Some -19,375 -28.47 % - % News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Exchange Fs Group Plc
2009-09-01 2009-06-30 N-CSRS Tiaa Separate Account Va 1 - Stock Index Account Specialty & Misc 3,734 Sold Some -189 -4.81 % - % News Article History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Exchange Fs Group Plc
2009-08-31 2009-06-30 N-Q Fidelity Central Investment Portfolios Llc - Fidelity Energy Large-Cap Core 74,995 No Change 0 0 % - % News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Energy Ownership Of Exchange Fs Group Plc
2009-08-31 2009-06-30 N-CSRS Tiaa Cref Life Fund - Stock Index Fund Specialty & Misc 747 No Change 0 0 % - % News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Exchange Fs Group Plc
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Diefa Fund Specialty & Misc Sold All -465 -100 % - % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Exchange Fs Group Plc
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Mid-Cap Core 1,533 No Change 0 0 % - % News Article History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Exchange Fs Group Plc
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Total Earnings Fund Specialty & Misc 186 Added More 15 8.77 % - % News Article History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Calvert Social Index Series Inc - Calvert Social Index Fund Multi-Cap Core 1,002 No Change 0 0 % - % News Article History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Calvert Social Investment Fund - Equity Portfolio Multi-Cap Core 8,680 New Holding 8,680 100 % - % News Article History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws Blue Chip Vip Specialty & Misc 2,800 New Holding 2,800 100 % - % News Article History of Dws Variable Series Ii - Dws Blue Chip Vip Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Fmi Funds Inc - Fmi Focus Fund Mid-Cap Core 40,000 New Holding 40,000 100 % - % News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Forum Funds - Absolute Opportunities Fund No Data 20,000 New Holding 20,000 100 % - % News Article History of Forum Funds - Absolute Opportunities Fund Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Forum Funds - Absolute Strategies Fund Equity Mkt Neutral Funds 13,400 New Holding 13,400 100 % - % News Article History of Forum Funds - Absolute Strategies Fund Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Ishares Trust - Ishares Russell 1000 Growth Index Fund Multi-Cap Growth 58,931 New Holding 58,931 100 % - % News Article History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Ishares Trust - Ishares Russell 1000 Index Fund Specialty & Misc 30,319 Sold Some -1,858 -5.77 % - % News Article History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Ishares Trust - Ishares Russell 1000 Value Index Fund Multi-Cap Value 53,262 Sold Some -56,333 -51.40 % - % News Article History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Ishares Trust - Ishares Russell 3000 Growth Index Fund Multi-Cap Growth 1,803 New Holding 1,803 100 % - % News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Ishares Trust - Ishares Russell 3000 Index Fund Specialty & Misc 18,199 Added More 1,080 6.30 % - % News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Ishares Trust - Ishares Russell 3000 Value Index Fund Multi-Cap Value 2,245 Sold Some -2,154 -48.96 % - % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Ishares Trust - Ishares Russell Midcap Growth Index Fund Mid-Cap Growth 49,638 New Holding 49,638 100 % - % News Article History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Ishares Trust - Ishares Russell Midcap Index Fund Mid-Cap Core 94,002 Sold Some -6,474 -6.44 % - % News Article History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Ishares Trust - Ishares Russell Midcap Value Index Fund Mid-Cap Value 57,124 Sold Some -52,238 -47.76 % - % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Morgan Stanley Institutional Fund Trust - Value Portfolio Multi-Cap Value 251,155 Sold Some -25,500 -9.21 % - % News Article History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Pacific Life Funds - Pl Comstock Fund Specialty & Misc Sold All -1,530 -100 % - % News Article History of Pacific Life Funds - Pl Comstock Fund Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Pacific Life Funds - Pl Main Street Core Fund Multi-Cap Core 330 New Holding 330 100 % - % News Article History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Pioneer Mid Cap Growth Fund - Pioneer Mid Cap Growth Fund Mid-Cap Growth 102,000 New Holding 102,000 100 % - % News Article History of Pioneer Mid Cap Growth Fund - Pioneer Mid Cap Growth Fund Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-CSR Pioneer Series Trust Ii - Pioneer Growth Opportunities Fund Multi-Cap Growth Sold All -213,100 -100 % - % News Article History of Pioneer Series Trust Ii - Pioneer Growth Opportunities Fund Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-CSR Pioneer Variable Contracts Trust Ma - Pioneer Growth Opportunities Vct Portfolio Multi-Cap Growth Sold All -102,900 -100 % - % News Article History of Pioneer Variable Contracts Trust Ma - Pioneer Growth Opportunities Vct Portfolio Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Seasons Series Trust - Mid Cap Growth Portfolio Mid-Cap Growth 589 New Holding 589 100 % - % News Article History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Seasons Series Trust - Mid Cap Value Portfolio Mid-Cap Value 999 New Holding 999 100 % - % News Article History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Seasons Series Trust - Small Cap Portfolio Small-Cap Core 55,800 New Holding 55,800 100 % - % News Article History of Seasons Series Trust - Small Cap Portfolio Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Seasons Series Trust - Stock Portfolio Multi-Cap Core 51,800 New Holding 51,800 100 % - % News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Mixed-Asset Target Allocation Growth Sold All -3,500 -100 % - % News Article History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-Q Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Small-Cap Growth Sold All -40,000 -100 % - % News Article History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 N-CSRS Variable Insurance Products Iii - Balanced Portfolio Flexible Portfolio Sold All -51,447 -100 % - % News Article History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Exchange Fs Group Plc
2009-08-28 2009-06-30 13F-HR/A Wells Fargo And Co Institution 1,082,603 Added More 401,130 58.86 % - % News Article History of Wells Fargo And Co Ownership Of Exchange Fs Group Plc
2009-08-28 2008-06-30 N-Q Vanguard Fenway Funds - Vanguard Primecap Core Fund Multi-Cap Core 150,000 Added More 135,000 900.00 % - % News Article History of Vanguard Fenway Funds - Vanguard Primecap Core Fund Ownership Of Exchange Fs Group Plc
2009-08-28 2008-06-30 N-Q Vanguard Horizon Funds - Vanguard Capital Opportunity Fund Specialty & Misc Sold All -443,750 -100 % - % News Article History of Vanguard Horizon Funds - Vanguard Capital Opportunity Fund Ownership Of Exchange Fs Group Plc
2009-08-28 2008-06-30 N-Q Vanguard Malvern Funds - Vanguard Capital Value Fund Multi-Cap Value Sold All -700 -100 % - % News Article History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Exchange Fs Group Plc
2009-08-27 2009-06-30 N-Q Dws Investment Trust - Dws Capital Growth Fund Multi-Cap Growth 58,300 New Holding 58,300 100 % - % News Article History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of Exchange Fs Group Plc
2009-08-27 2009-06-30 N-Q Leuthold Funds Inc - Grizzly Short Fund No Data 69,627 New Holding 69,627 100 % - % News Article History of Leuthold Funds Inc - Grizzly Short Fund Ownership Of Exchange Fs Group Plc
2009-08-27 2009-06-30 N-CSRS Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio No Data 860 Added More 270 45.76 % - % News Article History of Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio Ownership Of Exchange Fs Group Plc
2009-08-27 2009-06-30 N-Q Mgi Funds - Mgi Us Large Cap Growth Equity Fund Large-Cap Growth 43,700 New Holding 43,700 100 % - % News Article History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Exchange Fs Group Plc
2009-08-27 2009-06-30 N-Q Tiaa Cref Institutional Mutual Funds - Equity Index Fund Specialty & Misc 3,026 Sold Some -15,237 -83.43 % - % News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Exchange Fs Group Plc
2009-08-27 2009-06-30 N-Q Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Multi-Cap Growth 2,386 New Holding 2,386 100 % - % News Article History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Exchange Fs Group Plc
2009-08-27 2009-06-30 N-Q Van Kampen Equity Trust - Van Kampen Small Cap Value Fund Small-Cap Value 218,493 Sold Some -500 -0.22 % - % News Article History of Van Kampen Equity Trust - Van Kampen Small Cap Value Fund Ownership Of Exchange Fs Group Plc
2009-08-27 2009-06-30 N-CSRS Vanguard Index Funds - Vanguard Extended Market Index Fund Mid-Cap Core 380,066 Added More 18,600 5.14 % - % News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Exchange Fs Group Plc
2009-08-27 2009-06-30 N-CSRS Vanguard Index Funds - Vanguard Growth Index Fund Large-Cap Growth 159,604 New Holding 159,604 100 % - % News Article History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Exchange Fs Group Plc
2009-08-27 2009-06-30 N-CSRS Vanguard Index Funds - Vanguard Total Stock Market Index Fund Multi-Cap Core 564,016 New Holding 564,016 100 % - % News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Exchange Fs Group Plc
2009-08-27 2009-06-30 N-CSRS Vanguard Index Funds - Vanguard Value Index Fund Large-Cap Value 65,898 Sold Some -66,306 -50.15 % - % News Article History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Exchange Fs Group Plc
2009-08-27 2008-06-30 N-CSRS Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Mixed-Asset Target Allocation Growth 23,750 Sold Some -700 -2.86 % - % News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Exchange Fs Group Plc
2009-08-27 2008-06-30 N-CSRS Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Mixed-Asset Target Allocation Growth 27,550 Added More 3,100 12.67 % - % News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Exchange Fs Group Plc
2009-08-26 2009-06-30 N-Q Touchstone Strategic Trust - Growth Opportunities Fund Multi-Cap Growth 14,100 Added More 1,600 12.80 % - % News Article History of Touchstone Strategic Trust - Growth Opportunities Fund Ownership Of Exchange Fs Group Plc
2009-08-25 2009-06-30 N-CSRS Maxim Series Fund Inc - Maxim Midcap Value Portfolio No Data Sold All -20,059 -100 % - % News Article History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Exchange Fs Group Plc
2009-08-25 2009-06-30 N-Q Mfs Series Trust Xi - Mfs Mid Cap Value Fund Mid-Cap Value 190,070 Added More 17,520 10.15 % - % News Article History of Mfs Series Trust Xi - Mfs Mid Cap Value Fund Ownership Of Exchange Fs Group Plc
2009-08-24 2009-06-30 13F-HR/A Broadview Advisors Llc Institution 40,000 New Holding 40,000 100 % - % News Article History of Broadview Advisors Llc Ownership Of Exchange Fs Group Plc
2009-08-24 2009-06-30 N-CSRS Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Specialty & Misc 102,325 New Holding 102,325 100 % - % News Article History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Exchange Fs Group Plc
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