| 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 | 827,587 | Sold Some | -5,865 | -0.70 % | $18,165,535 | $18,165,535 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Gap Incthe |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 89,476 | Added More | 8,900 | 11.04 % | $1,963,998 | $1,963,998 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Gap Incthe |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 37,332 | Sold Some | -4,338 | -10.41 % | $819,437 | $819,437 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Gap Incthe |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 4,908,904 | Added More | 1,496,590 | 43.85 % | $107,750,443 | $107,750,443 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Gap Incthe |
| 2009-11-20 | 2009-09-30 | 13F-HR | Ziegler Capital Management Llc | Institution | 44,100 | Sold Some | -362 | -0.81 % | $967,995 | $967,995 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ziegler Capital Management Llc Ownership Of Gap Incthe |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 1,515,100 | Added More | 1,512,392 | 55849.03 % | $33,120,086 | $33,256,445 | $136,359 | 0.41 % | $136,115 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Gap Incthe |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 1,154 | Added More | 180 | 18.48 % | $25,226 | $25,330 | $104 | 0.41 % | $16 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Gap Incthe |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 603,700 | No Change | 0 | 0 % | $13,462,510 | $13,251,215 | $-211,295 | -1.56 % | $0 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Gap Incthe |
| 2009-11-18 | 2009-09-30 | 13F-HR | Axiom International Investors Llc | Institution | 889 | Sold Some | -309 | -25.79 % | $19,825 | $19,514 | $-311 | -1.56 % | $108 | | | | | | News Article | History of Axiom International Investors Llc Ownership Of Gap Incthe |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -19,789 | -100 % | | | | -1.56 % | $6,926 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Gap Incthe |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 13,283,026 | Added More | 590,311 | 4.65 % | $296,344,310 | $291,562,421 | $-4,781,889 | -1.61 % | $-212,512 | | | | | | News Article | History of Amvescap Plc Ownership Of Gap Incthe |
| 2009-11-17 | 2009-09-30 | 13F-HR | Brc Investment Management Llc | Institution | 25,671 | New Holding | 25,671 | 100 % | $572,720 | $563,478 | $-9,242 | -1.61 % | $-9,242 | | | | | | News Article | History of Brc Investment Management Llc Ownership Of Gap Incthe |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 2,015,440 | Added More | 267,312 | 15.29 % | $44,964,466 | $44,238,908 | $-725,558 | -1.61 % | $-96,232 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Gap Incthe |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Level Global Investors Lp | Institution | 650,000 | New Holding | 650,000 | 100 % | $14,501,500 | $14,267,500 | $-234,000 | -1.61 % | $-234,000 | | | | | | News Article | History of Level Global Investors Lp Ownership Of Gap Incthe |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund | No Data | 63,200 | New Holding | 63,200 | 100 % | $1,409,992 | $1,387,240 | $-22,752 | -1.61 % | $-22,752 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Gap Incthe |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 30,618 | Added More | 4,200 | 15.89 % | $683,088 | $672,065 | $-11,022 | -1.61 % | $-1,512 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Gap Incthe |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 47,200 | New Holding | 47,200 | 100 % | $1,053,032 | $1,036,040 | $-16,992 | -1.61 % | $-16,992 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Gap Incthe |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities Fund | Specialty & Misc | 344,900 | New Holding | 344,900 | 100 % | $7,694,719 | $7,570,555 | $-124,164 | -1.61 % | $-124,164 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities Fund Ownership Of Gap Incthe |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 200,095 | Sold Some | -22,540 | -10.12 % | $4,464,119 | $4,392,085 | $-72,034 | -1.61 % | $8,114 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Gap Incthe |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,451,675 | Added More | 202,782 | 9.01 % | $54,696,869 | $53,814,266 | $-882,603 | -1.61 % | $-73,002 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | 1798 Global Partners Ltd | Institution | | Sold All | -175,000 | -100 % | | | | -2.40 % | $94,500 | | | | | | News Article | History of 1798 Global Partners Ltd Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 296,974 | Sold Some | -397,933 | -57.26 % | $6,678,945 | $6,518,579 | $-160,366 | -2.40 % | $214,884 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | 8,800 | Added More | 1,600 | 22.22 % | $197,912 | $193,160 | $-4,752 | -2.40 % | $-864 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 580,048 | Added More | 3,171 | 0.54 % | $13,045,280 | $12,732,054 | $-313,226 | -2.40 % | $-1,712 | | | | | | News Article | History of American International Group Inc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ancora Advisors Llc | Institution | 13,450 | Sold Some | -1,700 | -11.22 % | $302,491 | $295,228 | $-7,263 | -2.40 % | $918 | | | | | | News Article | History of Ancora Advisors Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 1,320,716 | Added More | 180,566 | 15.83 % | $29,702,903 | $28,989,716 | $-713,187 | -2.40 % | $-97,506 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 26,785 | New Holding | 26,785 | 100 % | $602,395 | $587,931 | $-14,464 | -2.40 % | $-14,464 | | | | | | News Article | History of Argyll Research Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 1,579,605 | New Holding | 1,579,605 | 100 % | $35,525,316 | $34,672,330 | $-852,987 | -2.40 % | $-852,987 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 65,000 | Sold Some | -733,200 | -91.85 % | $1,461,850 | $1,426,750 | $-35,100 | -2.40 % | $395,928 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | 76 | Sold Some | -91 | -54.49 % | $1,709 | $1,668 | $-41 | -2.40 % | $49 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baring Asset Management Inc | Institution | 9,382 | New Holding | 9,382 | 100 % | $211,001 | $205,935 | $-5,066 | -2.40 % | $-5,066 | | | | | | News Article | History of Baring Asset Management Inc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 30,380 | New Holding | 30,380 | 100 % | $683,246 | $666,841 | $-16,405 | -2.40 % | $-16,405 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Beecher Investors Inc | Institution | 24,010 | No Change | 0 | 0 % | $539,985 | $527,020 | $-12,965 | -2.40 % | $0 | | | | | | News Article | History of Beecher Investors Inc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 3,200 | Added More | 100 | 3.22 % | $71,968 | $70,240 | $-1,728 | -2.40 % | $-54 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 40,322 | New Holding | 40,322 | 100 % | $906,842 | $885,068 | $-21,774 | -2.40 % | $-21,774 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 19,100 | No Change | 0 | 0 % | $429,559 | $419,245 | $-10,314 | -2.40 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | | Sold All | -297 | -100 % | | | | -2.40 % | $160 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 175,000 | New Holding | 175,000 | 100 % | $3,935,750 | $3,841,250 | $-94,500 | -2.40 % | $-94,500 | | | | | | News Article | History of Capital World Investors Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 24,477 | Added More | 13,577 | 124.55 % | $550,488 | $537,270 | $-13,218 | -2.40 % | $-7,332 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 1,608,374 | Added More | 641,687 | 66.38 % | $36,172,331 | $35,303,809 | $-868,522 | -2.40 % | $-346,511 | | | | | | News Article | History of Citadel L P Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 1,450 | Added More | 550 | 61.11 % | $32,611 | $31,828 | $-783 | -2.40 % | $-297 | | | | | | News Article | History of Cna Financial Corp Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | 30,000 | Sold Some | -16,040 | -34.83 % | $674,700 | $658,500 | $-16,200 | -2.40 % | $8,662 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 1,222 | Added More | 232 | 23.43 % | $27,483 | $26,823 | $-660 | -2.40 % | $-125 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 14,750 | Sold Some | -3,000 | -16.90 % | $331,728 | $323,763 | $-7,965 | -2.40 % | $1,620 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cr Intrinsic Investors Llc | Institution | 450,000 | Sold Some | -250,000 | -35.71 % | $10,120,500 | $9,877,500 | $-243,000 | -2.40 % | $135,000 | | | | | | News Article | History of Cr Intrinsic Investors Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dawson Herman Capital Management Inc | Institution | 517,350 | New Holding | 517,350 | 100 % | $11,635,202 | $11,355,833 | $-279,369 | -2.40 % | $-279,369 | | | | | | News Article | History of Dawson Herman Capital Management Inc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Decade Capital Management Llc | Institution | | Sold All | -50,000 | -100 % | | | | -2.40 % | $27,000 | | | | | | News Article | History of Decade Capital Management Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 2,323,018 | Sold Some | -188,413 | -7.50 % | $52,244,675 | $50,990,245 | $-1,254,430 | -2.40 % | $101,743 | | | | | | News Article | History of Eaton Vance Management Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 2,323,018 | Sold Some | -191,114 | -7.60 % | $52,244,675 | $50,990,245 | $-1,254,430 | -2.40 % | $103,202 | | | | | | News Article | History of Eaton Vance Management Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 312,000 | Sold Some | -174,200 | -35.82 % | $7,016,880 | $6,848,400 | $-168,480 | -2.40 % | $94,068 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 16,457 | New Holding | 16,457 | 100 % | $370,118 | $361,231 | $-8,887 | -2.40 % | $-8,887 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 850,452 | Sold Some | -985,689 | -53.68 % | $19,126,665 | $18,667,421 | $-459,244 | -2.40 % | $532,272 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 78,409 | Added More | 29,442 | 60.12 % | $1,763,418 | $1,721,078 | $-42,341 | -2.40 % | $-15,899 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 43,639 | Added More | 25,965 | 146.91 % | $981,441 | $957,876 | $-23,565 | -2.40 % | $-14,021 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 3,566,818 | Sold Some | -371,610 | -9.43 % | $80,217,737 | $78,291,655 | $-1,926,082 | -2.40 % | $200,669 | | | | | | News Article | History of Fmr Corp Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fortress Investment Group Llc | Institution | 314,900 | New Holding | 314,900 | 100 % | $7,082,101 | $6,912,055 | $-170,046 | -2.40 % | $-170,046 | | | | | | News Article | History of Fortress Investment Group Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 700 | Added More | 100 | 16.66 % | $15,743 | $15,365 | $-378 | -2.40 % | $-54 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 250,000 | Sold Some | -365,000 | -59.34 % | $5,622,500 | $5,487,500 | $-135,000 | -2.40 % | $197,100 | | | | | | News Article | History of Galleon Management L P Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Re New England Asset Management Inc | Institution | 6,800 | No Change | 0 | 0 % | $152,932 | $149,260 | $-3,672 | -2.40 % | $0 | | | | | | News Article | History of General Re New England Asset Management Inc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 1,012,310 | Added More | 379,452 | 59.95 % | $22,766,852 | $22,220,205 | $-546,647 | -2.40 % | $-204,904 | | | | | | News Article | History of Ing Groep Nv Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 213,800 | Sold Some | -41,200 | -16.15 % | $4,808,362 | $4,692,910 | $-115,452 | -2.40 % | $22,248 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | 525,000 | Added More | 125,000 | 31.25 % | $11,807,250 | $11,523,750 | $-283,500 | -2.40 % | $-67,500 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 1,848,054 | Added More | 398,058 | 27.45 % | $41,562,734 | $40,564,785 | $-997,949 | -2.40 % | $-214,951 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 1,640,199 | Added More | 37,239 | 2.32 % | $36,888,076 | $36,002,368 | $-885,707 | -2.40 % | $-20,109 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 40,264 | New Holding | 40,264 | 100 % | $905,537 | $883,795 | $-21,743 | -2.40 % | $-21,743 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Maverick Capital Ltd | Institution | 5,274,745 | Sold Some | -4,621,264 | -46.69 % | $118,629,015 | $115,780,653 | $-2,848,362 | -2.40 % | $2,495,483 | | | | | | News Article | History of Maverick Capital Ltd Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 1,005,124 | Added More | 683,640 | 212.65 % | $22,605,239 | $22,062,472 | $-542,767 | -2.40 % | $-369,166 | | | | | | News Article | History of Millennium Management Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 12,590,499 | Added More | 3,273,880 | 35.14 % | $283,160,323 | $276,361,453 | $-6,798,869 | -2.40 % | $-1,767,895 | | | | | | News Article | History of Morgan Stanley Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 2,008,292 | New Holding | 2,008,292 | 100 % | $45,166,487 | $44,082,009 | $-1,084,478 | -2.40 % | $-1,084,478 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -165,703 | -100 % | | | | -2.40 % | $89,480 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 7,222,550 | Added More | 300,024 | 4.33 % | $162,435,150 | $158,534,973 | $-3,900,177 | -2.40 % | $-162,013 | | | | | | News Article | History of Northern Trust Corp Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 30,023 | Added More | 5,403 | 21.94 % | $675,217 | $659,005 | $-16,212 | -2.40 % | $-2,918 | | | | | | News Article | History of Nyl Trust Co Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,641,000 | Sold Some | -2,745,341 | -62.58 % | $36,906,090 | $36,019,950 | $-886,140 | -2.40 % | $1,482,484 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Opus Trading Fund Llc | Institution | 23,750 | New Holding | 23,750 | 100 % | $534,138 | $521,313 | $-12,825 | -2.40 % | $-12,825 | | | | | | News Article | History of Opus Trading Fund Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | 6,700 | New Holding | 6,700 | 100 % | $150,683 | $147,065 | $-3,618 | -2.40 % | $-3,618 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Quantlab Capital Management Ltd | Institution | | Sold All | -36,384 | -100 % | | | | -2.40 % | $19,647 | | | | | | News Article | History of Quantlab Capital Management Ltd Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 11,760 | New Holding | 11,760 | 100 % | $264,482 | $258,132 | $-6,350 | -2.40 % | $-6,350 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 5,252 | Sold Some | -131 | -2.43 % | $118,117 | $115,281 | $-2,836 | -2.40 % | $71 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Investment Management Uk Ltd | Institution | 19,621 | Sold Some | -5,567 | -22.10 % | $441,276 | $430,681 | $-10,595 | -2.40 % | $3,006 | | | | | | News Article | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 1,646,935 | Added More | 544,819 | 49.43 % | $37,039,568 | $36,150,223 | $-889,345 | -2.40 % | $-294,202 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scopus Asset Management Llc | Institution | 125,400 | New Holding | 125,400 | 100 % | $2,820,246 | $2,752,530 | $-67,716 | -2.40 % | $-67,716 | | | | | | News Article | History of Scopus Asset Management Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seasons Capital Management Llc | Institution | | Sold All | -600,205 | -100 % | | | | -2.40 % | $324,111 | | | | | | News Article | History of Seasons Capital Management Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 1,127,097 | Added More | 802,111 | 246.81 % | $25,348,412 | $24,739,779 | $-608,632 | -2.40 % | $-433,140 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma Capital Management Llc | Institution | 840,000 | Sold Some | -260,000 | -23.63 % | $18,891,600 | $18,438,000 | $-453,600 | -2.40 % | $140,400 | | | | | | News Article | History of Sigma Capital Management Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sls Management Llc | Institution | 183,650 | Sold Some | -54,250 | -22.80 % | $4,130,289 | $4,031,118 | $-99,171 | -2.40 % | $29,295 | | | | | | News Article | History of Sls Management Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Sonar Capital Management Llc | Institution | 60,000 | New Holding | 60,000 | 100 % | $1,349,400 | $1,317,000 | $-32,400 | -2.40 % | $-32,400 | | | | | | News Article | History of Sonar Capital Management Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 11,500 | New Holding | 11,500 | 100 % | $258,635 | $252,425 | $-6,210 | -2.40 % | $-6,210 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 269,244 | Added More | 7,200 | 2.74 % | $6,055,298 | $5,909,906 | $-145,392 | -2.40 % | $-3,888 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | 17,409 | New Holding | 17,409 | 100 % | $391,528 | $382,128 | $-9,401 | -2.40 % | $-9,401 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tiger Consumer Management Llc | Institution | | Sold All | -829,978 | -100 % | | | | -2.40 % | $448,188 | | | | | | News Article | History of Tiger Consumer Management Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 1,357,856 | Sold Some | -3,693 | -0.27 % | $30,538,181 | $29,804,939 | $-733,242 | -2.40 % | $1,994 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustmark National Bank Trust Department | Institution | 10,518 | Sold Some | -844 | -7.42 % | $236,550 | $230,870 | $-5,680 | -2.40 % | $456 | | | | | | News Article | History of Trustmark National Bank Trust Department Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 1,186,834 | New Holding | 1,186,834 | 100 % | $26,691,897 | $26,051,006 | $-640,890 | -2.40 % | $-640,890 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 956,583 | Added More | 39,270 | 4.28 % | $21,513,552 | $20,996,997 | $-516,555 | -2.40 % | $-21,206 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umb Bank N A | Institution | 64,626 | Added More | 14,356 | 28.55 % | $1,453,439 | $1,418,541 | $-34,898 | -2.40 % | $-7,752 | | | | | | News Article | History of Umb Bank N A Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 300,578 | Added More | 39,209 | 15.00 % | $6,759,999 | $6,597,687 | $-162,312 | -2.40 % | $-21,173 | | | | | | News Article | History of Us Bancorp De Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | 145,000 | Added More | 130,000 | 866.66 % | $3,261,050 | $3,182,750 | $-78,300 | -2.40 % | $-70,200 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -22,707 | -100 % | | | | -2.40 % | $12,262 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 25,946 | Sold Some | -6,200 | -19.28 % | $583,526 | $569,515 | $-14,011 | -2.40 % | $3,348 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 36,994,169 | Added More | 4,975,259 | 15.53 % | $831,998,861 | $812,022,010 | $-19,976,851 | -2.40 % | $-2,686,640 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Gap Incthe |
| 2009-11-13 | 2009-11-13 | 13F-HR | Rodney Square Management Corp | Institution | 13,400 | Sold Some | -1,000 | -6.94 % | $300,428 | $294,130 | $-6,298 | -2.09 % | $470 | | | | | | News Article | History of Rodney Square Management Corp Ownership Of Gap Incthe |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | | Sold All | -1,125 | -100 % | | | | -2.09 % | $529 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Gap Incthe |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 42,926 | Sold Some | -2,574 | -5.65 % | $962,401 | $942,226 | $-20,175 | -2.09 % | $1,210 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 6,425,710 | Sold Some | -355,944 | -5.24 % | $144,064,418 | $141,044,335 | $-3,020,084 | -2.09 % | $167,294 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | 790,700 | New Holding | 790,700 | 100 % | $17,727,494 | $17,355,865 | $-371,629 | -2.09 % | $-371,629 | | | | | | News Article | History of Ascend Capital Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 146,575 | No Change | 0 | 0 % | $3,286,212 | $3,217,321 | $-68,890 | -2.09 % | $0 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 146,575 | Added More | 144,171 | 5997.12 % | $3,286,212 | $3,217,321 | $-68,890 | -2.09 % | $-67,760 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avesta Capital Advisors Llc | Institution | | Sold All | -250,000 | -100 % | | | | -2.09 % | $117,500 | | | | | | News Article | History of Avesta Capital Advisors Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 5,635,687 | Sold Some | -10,231,171 | -64.48 % | $126,352,103 | $123,703,330 | $-2,648,773 | -2.09 % | $4,808,650 | | | | | | News Article | History of Axa Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Albuquerque Na | No Data | 19,425 | Added More | 5,670 | 41.22 % | $435,509 | $426,379 | $-9,130 | -2.09 % | $-2,665 | | | | | | News Article | History of Bank Of Albuquerque Na Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 58,855 | Sold Some | -1,160 | -1.93 % | $1,319,529 | $1,291,867 | $-27,662 | -2.09 % | $545 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 227,141 | Sold Some | -90,224 | -28.42 % | $5,092,501 | $4,985,745 | $-106,756 | -2.09 % | $42,405 | | | | | | News Article | History of Barclays Plc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 1,162,878 | Added More | 281,482 | 31.93 % | $26,071,725 | $25,525,172 | $-546,553 | -2.09 % | $-132,297 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 372,184 | Added More | 326,140 | 708.32 % | $8,344,365 | $8,169,439 | $-174,926 | -2.09 % | $-153,286 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 38,055 | Added More | 11,400 | 42.76 % | $853,193 | $835,307 | $-17,886 | -2.09 % | $-5,358 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 630 | Sold Some | -17,400 | -96.50 % | $14,125 | $13,829 | $-296 | -2.09 % | $8,178 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Buckingham Capital Management Inc | Institution | 1,081,713 | Added More | 529,825 | 96.00 % | $24,252,005 | $23,743,600 | $-508,405 | -2.09 % | $-249,018 | | | | | | News Article | History of Buckingham Capital Management Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 255,000 | Added More | 79,821 | 45.56 % | $5,717,100 | $5,597,250 | $-119,850 | -2.09 % | $-37,516 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 275 | Added More | 20 | 7.84 % | $6,166 | $6,036 | $-129 | -2.09 % | $-9 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlson Capital L P | Institution | 531,900 | Sold Some | -189,700 | -26.28 % | $11,925,198 | $11,675,205 | $-249,993 | -2.09 % | $89,159 | | | | | | News Article | History of Carlson Capital L P Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 12,344 | Sold Some | -19,027 | -60.65 % | $276,752 | $270,951 | $-5,802 | -2.09 % | $8,943 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 5,113,599 | Sold Some | -323,124 | -5.94 % | $114,646,890 | $112,243,498 | $-2,403,392 | -2.09 % | $151,868 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cramer Rosenthal Mcglynn Llc | Institution | 537,700 | New Holding | 537,700 | 100 % | $12,055,234 | $11,802,515 | $-252,719 | -2.09 % | $-252,719 | | | | | | News Article | History of Cramer Rosenthal Mcglynn Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 215,269 | Added More | 115,406 | 115.56 % | $4,826,331 | $4,725,155 | $-101,176 | -2.09 % | $-54,241 | | | | | | News Article | History of Credit Agricole S A Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 88,545 | No Change | 0 | 0 % | $1,985,179 | $1,943,563 | $-41,616 | -2.09 % | $0 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 6,685,386 | Sold Some | -1,395,120 | -17.26 % | $149,886,354 | $146,744,223 | $-3,142,131 | -2.09 % | $655,706 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 848,251 | Sold Some | -284,428 | -25.11 % | $19,017,787 | $18,619,109 | $-398,678 | -2.09 % | $133,681 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 56,955 | Sold Some | -43,677 | -43.40 % | $1,276,931 | $1,250,162 | $-26,769 | -2.09 % | $20,528 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 1,254,776 | Sold Some | -292,709 | -18.91 % | $28,132,078 | $27,542,333 | $-589,745 | -2.09 % | $137,573 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 11,325 | New Holding | 11,325 | 100 % | $253,907 | $248,584 | $-5,323 | -2.09 % | $-5,323 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 107,561 | New Holding | 107,561 | 100 % | $2,411,518 | $2,360,964 | $-50,554 | -2.09 % | $-50,554 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 483 | Added More | 15 | 3.20 % | $10,829 | $10,602 | $-227 | -2.09 % | $-7 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 7,534 | Sold Some | -280,829 | -97.38 % | $168,912 | $165,371 | $-3,541 | -2.09 % | $131,990 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | 20,000 | New Holding | 20,000 | 100 % | $448,400 | $439,000 | $-9,400 | -2.09 % | $-9,400 | | | | | | News Article | History of Geduld E E Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 2,433,362 | Added More | 68,250 | 2.88 % | $54,555,976 | $53,412,296 | $-1,143,680 | -2.09 % | $-32,078 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 2,251,257 | Added More | 301,663 | 15.47 % | $50,473,182 | $49,415,091 | $-1,058,091 | -2.09 % | $-141,782 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 288,400 | Added More | 32,000 | 12.48 % | $6,465,928 | $6,330,380 | $-135,548 | -2.09 % | $-15,040 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 155,000 | Added More | 90,088 | 138.78 % | $3,475,100 | $3,402,250 | $-72,850 | -2.09 % | $-42,341 | | | | | | News Article | History of Hbk Investments L P Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 112,389 | Sold Some | -6,005 | -5.07 % | $2,519,761 | $2,466,939 | $-52,823 | -2.09 % | $2,822 | | | | | | News Article | History of Henderson Group Plc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 11,149 | Sold Some | -212 | -1.86 % | $249,961 | $244,721 | $-5,240 | -2.09 % | $100 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hotchkis And Wiley Capital Management Llc | Institution | 5,457,290 | Sold Some | -1,389,109 | -20.28 % | $122,352,442 | $119,787,516 | $-2,564,926 | -2.09 % | $652,881 | | | | | | News Article | History of Hotchkis And Wiley Capital Management Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investec Asset Management Ltd | Institution | 3,690,142 | Added More | 200,146 | 5.73 % | $82,732,984 | $80,998,617 | $-1,734,367 | -2.09 % | $-94,069 | | | | | | News Article | History of Investec Asset Management Ltd Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 178,092 | New Holding | 178,092 | 100 % | $3,992,823 | $3,909,119 | $-83,703 | -2.09 % | $-83,703 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 283,796 | Added More | 1,067 | 0.37 % | $6,362,706 | $6,229,322 | $-133,384 | -2.09 % | $-501 | | | | | | News Article | History of Keybank National Association Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 19,796 | New Holding | 19,796 | 100 % | $443,826 | $434,522 | $-9,304 | -2.09 % | $-9,304 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 155,125 | Added More | 90,421 | 139.74 % | $3,477,903 | $3,404,994 | $-72,909 | -2.09 % | $-42,498 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Asset Management Co Ltd | Institution | 110,000 | Sold Some | -8,400 | -7.09 % | $2,466,200 | $2,414,500 | $-51,700 | -2.09 % | $3,948 | | | | | | News Article | History of Legg Mason Asset Management Co Ltd Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 521 | New Holding | 521 | 100 % | $11,681 | $11,436 | $-245 | -2.09 % | $-245 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Inc | Institution | 10,200 | No Change | 0 | 0 % | $228,684 | $223,890 | $-4,794 | -2.09 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 200 | No Change | 0 | 0 % | $4,484 | $4,390 | $-94 | -2.09 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 705,970 | Sold Some | -814,618 | -53.57 % | $15,827,847 | $15,496,042 | $-331,806 | -2.09 % | $382,870 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 426,454 | New Holding | 426,454 | 100 % | $9,561,099 | $9,360,665 | $-200,433 | -2.09 % | $-200,433 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 2,308,282 | Added More | 263,228 | 12.87 % | $51,751,682 | $50,666,790 | $-1,084,893 | -2.09 % | $-123,717 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 395,313 | Added More | 54,434 | 15.96 % | $8,862,917 | $8,677,120 | $-185,797 | -2.09 % | $-25,584 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martin Currie Inc | Institution | 146,947 | Added More | 2,992 | 2.07 % | $3,294,552 | $3,225,487 | $-69,065 | -2.09 % | $-1,406 | | | | | | News Article | History of Martin Currie Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 284,655 | Added More | 113,507 | 66.32 % | $6,381,965 | $6,248,177 | $-133,788 | -2.09 % | $-53,348 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 105,798 | Sold Some | -18,277 | -14.73 % | $2,371,991 | $2,322,266 | $-49,725 | -2.09 % | $8,590 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Blackrock Large Cap Core Portfolio | Large-Cap Core | 530,000 | Sold Some | -111,000 | -17.31 % | $11,882,600 | $11,633,500 | $-249,100 | -2.09 % | $52,170 | | | | | | News Article | History of Met Investors Series Trust - Blackrock Large Cap Core Portfolio Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | | Sold All | -334,700 | -100 % | | | | -2.09 % | $157,309 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -134,300 | -100 % | | | | -2.09 % | $63,121 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Growth And Income Portfolio Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Rainier Large Cap Equity Portfolio | No Data | 302,880 | Added More | 58,010 | 23.69 % | $6,790,570 | $6,648,216 | $-142,354 | -2.09 % | $-27,265 | | | | | | News Article | History of Met Investors Series Trust - Rainier Large Cap Equity Portfolio Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 78,983 | Added More | 3,240 | 4.27 % | $1,770,799 | $1,733,677 | $-37,122 | -2.09 % | $-1,523 | | | | | | News Article | History of Natixis Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 436,400 | Sold Some | -32,900 | -7.01 % | $9,784,088 | $9,578,980 | $-205,108 | -2.09 % | $15,463 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 1,826,223 | Added More | 76,473 | 4.37 % | $40,943,920 | $40,085,595 | $-858,325 | -2.09 % | $-35,942 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 8,486 | Added More | 1,894 | 28.73 % | $190,256 | $186,268 | $-3,988 | -2.09 % | $-890 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 30,280 | Sold Some | -260 | -0.85 % | $678,878 | $664,646 | $-14,232 | -2.09 % | $122 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Investment Management Lp | No Data | 2,383,525 | No Change | 0 | 0 % | $53,438,631 | $52,318,374 | $-1,120,257 | -2.09 % | $0 | | | | | | News Article | History of Oak Hill Investment Management Lp Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Olstein And Associates L P | Institution | 281,000 | Sold Some | -86,300 | -23.49 % | $6,300,020 | $6,167,950 | $-132,070 | -2.09 % | $40,561 | | | | | | News Article | History of Olstein And Associates L P Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,503,363 | Sold Some | -18,005 | -1.18 % | $33,705,398 | $32,998,818 | $-706,581 | -2.09 % | $8,462 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Para Advisors Llc | Institution | 250,000 | New Holding | 250,000 | 100 % | $5,605,000 | $5,487,500 | $-117,500 | -2.09 % | $-117,500 | | | | | | News Article | History of Para Advisors Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 123,250 | Added More | 102,850 | 504.16 % | $2,763,265 | $2,705,338 | $-57,928 | -2.09 % | $-48,340 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perkins Investment Management Llc | No Data | 1,969,495 | New Holding | 1,969,495 | 100 % | $44,156,078 | $43,230,415 | $-925,663 | -2.09 % | $-925,663 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 11,763,722 | Added More | 149,440 | 1.28 % | $263,742,647 | $258,213,698 | $-5,528,949 | -2.09 % | $-70,237 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 35,513 | New Holding | 35,513 | 100 % | $796,201 | $779,510 | $-16,691 | -2.09 % | $-16,691 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | 3,613,980 | Added More | 1,903,140 | 111.24 % | $81,025,432 | $79,326,861 | $-1,698,571 | -2.09 % | $-894,476 | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 11,285 | New Holding | 11,285 | 100 % | $253,010 | $247,706 | $-5,304 | -2.09 % | $-5,304 | | | | | | News Article | History of Raymond James And Associates Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 640,245 | Added More | 75,448 | 13.35 % | $14,354,293 | $14,053,378 | $-300,915 | -2.09 % | $-35,461 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 47,048 | Added More | 11,730 | 33.21 % | $1,054,816 | $1,032,704 | $-22,113 | -2.09 % | $-5,513 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 36,440 | New Holding | 36,440 | 100 % | $816,985 | $799,858 | $-17,127 | -2.09 % | $-17,127 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 400 | No Change | 0 | 0 % | $8,968 | $8,780 | $-188 | -2.09 % | $0 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 201,000 | Added More | 3,700 | 1.87 % | $4,506,420 | $4,411,950 | $-94,470 | -2.09 % | $-1,739 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 200,750 | Added More | 88,534 | 78.89 % | $4,500,815 | $4,406,463 | $-94,353 | -2.09 % | $-41,611 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 197,800 | Added More | 70,185 | 54.99 % | $4,434,676 | $4,341,710 | $-92,966 | -2.09 % | $-32,987 | | | | | | News Article | History of Sei Trust Co Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 588,500 | No Change | 0 | 0 % | $13,194,170 | $12,917,575 | $-276,595 | -2.09 % | $0 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 1,063,692 | Added More | 572,083 | 116.36 % | $23,847,975 | $23,348,039 | $-499,935 | -2.09 % | $-268,879 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 35,800 | Added More | 18,000 | 101.12 % | $802,636 | $785,810 | $-16,826 | -2.09 % | $-8,460 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 246,868 | New Holding | 246,868 | 100 % | $5,534,781 | $5,418,753 | $-116,028 | -2.09 % | $-116,028 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 120 | No Change | 0 | 0 % | $2,690 | $2,634 | $-56 | -2.09 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 35,100 | New Holding | 35,100 | 100 % | $786,942 | $770,445 | $-16,497 | -2.09 % | $-16,497 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 17,267,632 | Added More | 562,647 | 3.36 % | $387,140,309 | $379,024,522 | $-8,115,787 | -2.09 % | $-264,444 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Williams Jones And Associates Inc | Institution | 10,000 | No Change | 0 | 0 % | $224,200 | $219,500 | $-4,700 | -2.09 % | $0 | | | | | | News Article | History of Williams Jones And Associates Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 12,570 | Added More | 8,808 | 234.13 % | $281,819 | $275,912 | $-5,908 | -2.09 % | $-4,140 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 175,179 | New Holding | 175,179 | 100 % | $3,927,513 | $3,845,179 | $-82,334 | -2.09 % | $-82,334 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Gap Incthe |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 451,129 | Sold Some | -19,400 | -4.12 % | $9,987,996 | $9,902,282 | $-85,715 | -0.85 % | $3,686 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 1,857 | Added More | 500 | 36.84 % | $41,114 | $40,761 | $-353 | -0.85 % | $-95 | | | | | | News Article | History of Agf Funds Inc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 2,821,119 | Added More | 457,731 | 19.36 % | $62,459,575 | $61,923,562 | $-536,013 | -0.85 % | $-86,969 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 13,606 | Sold Some | -35,617 | -72.35 % | $301,237 | $298,652 | $-2,585 | -0.85 % | $6,767 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | 14,475 | Added More | 1,612 | 12.53 % | $320,477 | $317,726 | $-2,750 | -0.85 % | $-306 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 580,551 | Sold Some | -365,703 | -38.64 % | $12,853,399 | $12,743,094 | $-110,305 | -0.85 % | $69,484 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 2,640,200 | Added More | 285,900 | 12.14 % | $58,454,028 | $57,952,390 | $-501,638 | -0.85 % | $-54,321 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 165,781 | Added More | 3,377 | 2.07 % | $3,670,391 | $3,638,893 | $-31,498 | -0.85 % | $-642 | | | | | | News Article | History of Aviva Plc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Azimuth Capital Management Llc | Institution | 172,424 | Sold Some | -50,350 | -22.60 % | $3,817,467 | $3,784,707 | $-32,761 | -0.85 % | $9,567 | | | | | | News Article | History of Azimuth Capital Management Llc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baltimore-Washington Financial Advisors Inc | Institution | 300 | No Change | 0 | 0 % | $6,642 | $6,585 | $-57 | -0.85 % | $0 | | | | | | News Article | History of Baltimore-Washington Financial Advisors Inc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 3,575,400 | Added More | 142,176 | 4.14 % | $79,159,356 | $78,480,030 | $-679,326 | -0.85 % | $-27,013 | | | | | | News Article | History of Bank Of America Corp Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 27,452,120 | Sold Some | -1,236,717 | -4.31 % | $607,789,937 | $602,574,034 | $-5,215,903 | -0.85 % | $234,976 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Black Mesa Capital Llc | Institution | | Sold All | -15,454 | -100 % | | | | -0.85 % | $2,936 | | | | | | News Article | History of Black Mesa Capital Llc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 206 | Sold Some | -497 | -70.69 % | $4,561 | $4,522 | $-39 | -0.85 % | $94 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 209,900 | Sold Some | -5,713 | -2.64 % | $4,647,186 | $4,607,305 | $-39,881 | -0.85 % | $1,085 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Castlerock Asset Management Inc | Institution | 334,264 | New Holding | 334,264 | 100 % | $7,400,605 | $7,337,095 | $-63,510 | -0.85 % | $-63,510 | | | | | | News Article | History of Castlerock Asset Management Inc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 20,800 | Sold Some | -12,100 | -36.77 % | $460,512 | $456,560 | $-3,952 | -0.85 % | $2,299 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 71,153 | Added More | 26,835 | 60.55 % | $1,575,327 | $1,561,808 | $-13,519 | -0.85 % | $-5,099 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 650,000 | New Holding | 650,000 | 100 % | $14,391,000 | $14,267,500 | $-123,500 | -0.85 % | $-123,500 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Cookson Peirce And Co Inc | Institution | 50,240 | Sold Some | -2,680 | -5.06 % | $1,112,314 | $1,102,768 | $-9,546 | -0.85 % | $509 | | | | | | News Article | History of Cookson Peirce And Co Inc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 275,901 | New Holding | 275,901 | 100 % | $6,108,448 | $6,056,027 | $-52,421 | -0.85 % | $-52,421 | | | | | | News Article | History of Credit Suisse Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Daiwa Sb Investments Ltd | Institution | 1,742,750 | Added More | 1,713,900 | 5940.72 % | $38,584,485 | $38,253,363 | $-331,123 | -0.85 % | $-325,641 | | | | | | News Article | History of Daiwa Sb Investments Ltd Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 3,632 | Added More | 3,317 | 1053.01 % | $80,412 | $79,722 | $-690 | -0.85 % | $-630 | | | | | | News Article | History of Davidson D A And Co Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 3,632 | New Holding | 3,632 | 100 % | $80,412 | $79,722 | $-690 | -0.85 % | $-690 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dodge And Cox | Institution | 230,600 | Sold Some | -69,100 | -23.05 % | $5,105,484 | $5,061,670 | $-43,814 | -0.85 % | $13,129 | | | | | | News Article | History of Dodge And Cox Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 560,396 | Sold Some | -172,404 | -23.52 % | $12,407,167 | $12,300,692 | $-106,475 | -0.85 % | $32,757 | | | | | | News Article | History of First Quadrant L P Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 103,531 | Sold Some | -22,441 | -17.81 % | $2,292,176 | $2,272,505 | $-19,671 | -0.85 % | $4,264 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 199,279 | New Holding | 199,279 | 100 % | $4,412,037 | $4,374,174 | $-37,863 | -0.85 % | $-37,863 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 5,624,980 | Sold Some | -367,040 | -6.12 % | $124,537,057 | $123,468,311 | $-1,068,746 | -0.85 % | $69,738 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | 32,319 | Added More | 2,510 | 8.42 % | $715,543 | $709,402 | $-6,141 | -0.85 % | $-477 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 18,000 | Added More | 12,300 | 215.78 % | $398,520 | $395,100 | $-3,420 | -0.85 % | $-2,337 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 285,298 | Sold Some | -77,909 | -21.45 % | $6,316,498 | $6,262,291 | $-54,207 | -0.85 % | $14,803 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 1,569,158 | Sold Some | -151,492 | -8.80 % | $34,741,158 | $34,443,018 | $-298,140 | -0.85 % | $28,783 | | | | | | News Article | History of Hbos Plc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 7,700 | No Change | 0 | 0 % | $170,478 | $169,015 | $-1,463 | -0.85 % | $0 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hourglass Capital Llc | Institution | 136,160 | Added More | 6,830 | 5.28 % | $3,014,582 | $2,988,712 | $-25,870 | -0.85 % | $-1,298 | | | | | | News Article | History of Hourglass Capital Llc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 993,811 | Added More | 323,610 | 48.28 % | $22,002,976 | $21,814,151 | $-188,824 | -0.85 % | $-61,486 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | Institution | | Sold All | -17,361 | -100 % | | | | -0.85 % | $3,299 | | | | | | News Article | History of Intel Corp Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 149,192 | Added More | 5,079 | 3.52 % | $3,303,111 | $3,274,764 | $-28,346 | -0.85 % | $-965 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 113,832 | Added More | 12,332 | 12.14 % | $2,520,240 | $2,498,612 | $-21,628 | -0.85 % | $-2,343 | | | | | | News Article | History of Kbc Group Nv Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 450,600 | Added More | 292,417 | 184.85 % | $9,976,284 | $9,890,670 | $-85,614 | -0.85 % | $-55,559 | | | | | | News Article | History of Korea Investment Corp Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 2,440,783 | Added More | 292,574 | 13.61 % | $54,038,936 | $53,575,187 | $-463,749 | -0.85 % | $-55,589 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lloyds Tsb Bank Plc | Institution | 175,578 | Added More | 5,484 | 3.22 % | $3,887,297 | $3,853,937 | $-33,360 | -0.85 % | $-1,042 | | | | | | News Article | History of Lloyds Tsb Bank Plc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 10,615,132 | Sold Some | -25,540 | -0.24 % | $235,019,022 | $233,002,147 | $-2,016,875 | -0.85 % | $4,853 | | | | | | News Article | History of Lsv Asset Management Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 136,528 | Added More | 28,949 | 26.90 % | $3,022,730 | $2,996,790 | $-25,940 | -0.85 % | $-5,500 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mastrapasqua Asset Management Inc | Institution | 4,602 | New Holding | 4,602 | 100 % | $101,888 | $101,014 | $-874 | -0.85 % | $-874 | | | | | | News Article | History of Mastrapasqua Asset Management Inc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 2,165,022 | Added More | 796,479 | 58.19 % | $47,933,587 | $47,522,233 | $-411,354 | -0.85 % | $-151,331 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 426,898 | Added More | 13,101 | 3.16 % | $9,451,522 | $9,370,411 | $-81,111 | -0.85 % | $-2,489 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nippon Life Insurance Co | Institution | | Sold All | -215,940 | -100 % | | | | -0.85 % | $41,029 | | | | | | News Article | History of Nippon Life Insurance Co Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 147,409 | Added More | 4,310 | 3.01 % | $3,263,635 | $3,235,628 | $-28,008 | -0.85 % | $-819 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 7,000 | No Change | 0 | 0 % | $154,980 | $153,650 | $-1,330 | -0.85 % | $0 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | North Star Investment Management Corp | Institution | 105 | No Change | 0 | 0 % | $2,325 | $2,305 | $-20 | -0.85 % | $0 | | | | | | News Article | History of North Star Investment Management Corp Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 600,137 | Added More | 76,553 | 14.62 % | $13,287,033 | $13,173,007 | $-114,026 | -0.85 % | $-14,545 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 173,105 | Sold Some | -27,440 | -13.68 % | $3,832,545 | $3,799,655 | $-32,890 | -0.85 % | $5,214 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 29,213 | Sold Some | -56,562 | -65.94 % | $646,776 | $641,225 | $-5,550 | -0.85 % | $10,747 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisades Investment Partners Llc | Institution | 951,908 | Added More | 65,400 | 7.37 % | $21,075,243 | $20,894,381 | $-180,863 | -0.85 % | $-12,426 | | | | | | News Article | History of Palisades Investment Partners Llc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 58,888 | Added More | 8,788 | 17.54 % | $1,303,780 | $1,292,592 | $-11,189 | -0.85 % | $-1,670 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 1,285,182 | Added More | 978,446 | 318.98 % | $28,453,929 | $28,209,745 | $-244,185 | -0.85 % | $-185,905 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Provident Trust Co | Institution | 4 | Added More | 1 | 33.33 % | $89 | $88 | $-1 | -0.85 % | $0 | | | | | | News Article | History of Provident Trust Co Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 266 | No Change | 0 | 0 % | $5,889 | $5,839 | $-51 | -0.85 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 771 | Sold Some | -264 | -25.50 % | $17,070 | $16,923 | $-146 | -0.85 % | $50 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 288 | No Change | 0 | 0 % | $6,376 | $6,322 | $-55 | -0.85 % | $0 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 44,254 | Added More | 3,552 | 8.72 % | $979,784 | $971,375 | $-8,408 | -0.85 % | $-675 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 2,623,955 | Added More | 686,579 | 35.43 % | $58,094,364 | $57,595,812 | $-498,551 | -0.85 % | $-130,450 | | | | | | News Article | History of Russell Frank Co Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | | Sold All | -70 | -100 % | | | | -0.85 % | $13 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | 20,363 | New Holding | 20,363 | 100 % | $450,837 | $446,968 | $-3,869 | -0.85 % | $-3,869 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Capital Inc | Institution | 41,809 | Added More | 3,710 | 9.73 % | $925,651 | $917,708 | $-7,944 | -0.85 % | $-705 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Global Investors Llc | Institution | 12,300 | No Change | 0 | 0 % | $272,322 | $269,985 | $-2,337 | -0.85 % | $0 | | | | | | News Article | History of Security Global Investors Llc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 201,361 | Sold Some | -4,691 | -2.27 % | $4,458,133 | $4,419,874 | $-38,259 | -0.85 % | $891 | | | | | | News Article | History of Security Management Co Llc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | | Sold All | -367 | -100 % | | | | -0.85 % | $70 | | | | | | News Article | History of Signaturefd Llc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ssi Investment Management Inc | Institution | 58,127 | Sold Some | -5,768 | -9.02 % | $1,286,932 | $1,275,888 | $-11,044 | -0.85 % | $1,096 | | | | | | News Article | History of Ssi Investment Management Inc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 36,678 | Sold Some | -38,659 | -51.31 % | $812,051 | $805,082 | $-6,969 | -0.85 % | $7,345 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 150,924 | Added More | 50,796 | 50.73 % | $3,341,457 | $3,312,782 | $-28,676 | -0.85 % | $-9,651 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 200,349 | Added More | 137,582 | 219.19 % | $4,435,727 | $4,397,661 | $-38,066 | -0.85 % | $-26,141 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 43,100 | Sold Some | -19,400 | -31.04 % | $954,234 | $946,045 | $-8,189 | -0.85 % | $3,686 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 446,642 | Added More | 109,739 | 32.57 % | $9,888,654 | $9,803,792 | $-84,862 | -0.85 % | $-20,850 | | | | | | News Article | History of United Services Automobile Association Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 340,467 | Added More | 112,900 | 49.61 % | $7,537,939 | $7,473,251 | $-64,689 | -0.85 % | $-21,451 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 457,195 | Added More | 104,245 | 29.53 % | $10,122,297 | $10,035,430 | $-86,867 | -0.85 % | $-19,807 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westwood Management Corp | Institution | 4,582,847 | Added More | 1,056,062 | 29.94 % | $101,464,233 | $100,593,492 | $-870,741 | -0.85 % | $-200,652 | | | | | | News Article | History of Westwood Management Corp Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 116,911 | Sold Some | -508 | -0.43 % | $2,588,410 | $2,566,196 | $-22,213 | -0.85 % | $97 | | | | | | News Article | History of World Asset Management Inc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 202,793 | Sold Some | -3,994 | -1.93 % | $4,489,837 | $4,451,306 | $-38,531 | -0.85 % | $759 | | | | | | News Article | History of Zacks Investment Management Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zweig Dimenna Partners L P | Institution | | Sold All | -205,000 | -100 % | | | | -0.85 % | $38,950 | | | | | | News Article | History of Zweig Dimenna Partners L P Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 2,839,035 | Sold Some | -996,959 | -25.98 % | $64,389,314 | $62,316,818 | $-2,072,496 | -3.21 % | $727,780 | | | | | | News Article | History of American Century Companies Inc Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 49,782 | Added More | 1,679 | 3.49 % | $1,129,056 | $1,092,715 | $-36,341 | -3.21 % | $-1,226 | | | | | | News Article | History of Aperio Group Llc Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 60,000 | Sold Some | -47,000 | -43.92 % | $1,360,800 | $1,317,000 | $-43,800 | -3.21 % | $34,310 | | | | | | News Article | History of Bp Plc Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 812,774 | Sold Some | -131,359 | -13.91 % | $18,433,714 | $17,840,389 | $-593,325 | -3.21 % | $95,892 | | | | | | News Article | History of Citigroup Inc Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 4,618 | No Change | 0 | 0 % | $104,736 | $101,365 | $-3,371 | -3.21 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 288,317 | Sold Some | -32,032 | -9.99 % | $6,539,030 | $6,328,558 | $-210,471 | -3.21 % | $23,383 | | | | | | News Article | History of Comerica Bank Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | N-Q | Credit Suisse Large Cap Blend Fund Inc - Credit Suisse Large Cap Blend Fund Inc | Large-Cap Core | | Sold All | -12,100 | -100 % | | | | -3.21 % | $8,833 | | | | | | News Article | History of Credit Suisse Large Cap Blend Fund Inc - Credit Suisse Large Cap Blend Fund Inc Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 63,745 | Added More | 36,271 | 132.01 % | $1,445,737 | $1,399,203 | $-46,534 | -3.21 % | $-26,478 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 89,076 | Sold Some | -261 | -0.29 % | $2,020,244 | $1,955,218 | $-65,025 | -3.21 % | $191 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Elca Board Of Pensions | Institution | 11,072 | No Change | 0 | 0 % | $251,113 | $243,030 | $-8,083 | -3.21 % | $0 | | | | | | News Article | History of Elca Board Of Pensions Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 1,990 | Sold Some | -122 | -5.77 % | $45,133 | $43,681 | $-1,453 | -3.21 % | $89 | | | | | | News Article | History of First National Trust Co Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 164,609 | Sold Some | -36,840 | -18.28 % | $3,733,332 | $3,613,168 | $-120,165 | -3.21 % | $26,893 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 1,169,038 | New Holding | 1,169,038 | 100 % | $26,513,782 | $25,660,384 | $-853,398 | -3.21 % | $-853,398 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 671,629 | Sold Some | -3,084 | -0.45 % | $15,232,546 | $14,742,257 | $-490,289 | -3.21 % | $2,251 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 9,411,088 | Added More | 1,623,549 | 20.84 % | $213,443,476 | $206,573,382 | $-6,870,094 | -3.21 % | $-1,185,191 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nicholas Advisors Inc | Institution | 19,490 | New Holding | 19,490 | 100 % | $442,033 | $427,806 | $-14,228 | -3.21 % | $-14,228 | | | | | | News Article | History of Nicholas Advisors Inc Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 23,215 | New Holding | 23,215 | 100 % | $526,516 | $509,569 | $-16,947 | -3.21 % | $-16,947 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Redwood Investments Llc | Institution | 76,295 | Added More | 2,330 | 3.15 % | $1,730,371 | $1,674,675 | $-55,695 | -3.21 % | $-1,701 | | | | | | News Article | History of Redwood Investments Llc Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 6,400 | New Holding | 6,400 | 100 % | $145,152 | $140,480 | $-4,672 | -3.21 % | $-4,672 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 1,400 | New Holding | 1,400 | 100 % | $31,752 | $30,730 | $-1,022 | -3.21 % | $-1,022 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 673,800 | Sold Some | -20,677 | -2.97 % | $15,281,784 | $14,789,910 | $-491,874 | -3.21 % | $15,094 | | | | | | News Article | History of Ubs Ag Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verition Fund Managegment Llc | No Data | 12,368 | New Holding | 12,368 | 100 % | $280,506 | $271,478 | $-9,029 | -3.21 % | $-9,029 | | | | | | News Article | History of Verition Fund Managegment Llc Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 159,726 | No Change | 0 | 0 % | $3,622,586 | $3,505,986 | $-116,600 | -3.21 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Gap Incthe |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 25,912 | Sold Some | -5,982 | -18.75 % | $587,684 | $568,768 | $-18,916 | -3.21 % | $4,367 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Gap Incthe |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 89,337 | Sold Some | -129,621 | -59.19 % | $2,026,163 | $1,960,947 | $-65,216 | -3.21 % | $94,623 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Gap Incthe |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 218,958 | Sold Some | -673,951 | -75.47 % | $4,965,967 | $4,806,128 | $-159,839 | -3.21 % | $491,984 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Gap Incthe |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 892,909 | Added More | 796,231 | 823.59 % | $20,251,176 | $19,599,353 | $-651,824 | -3.21 % | $-581,249 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Gap Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 81,198 | Sold Some | -100,142 | -55.22 % | $1,861,058 | $1,782,296 | $-78,762 | -4.23 % | $97,138 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Gap Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 113,822 | Added More | 17,100 | 17.67 % | $2,608,800 | $2,498,393 | $-110,407 | -4.23 % | $-16,587 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Gap Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 1,258,780 | New Holding | 1,258,780 | 100 % | $28,851,238 | $27,630,221 | $-1,221,017 | -4.23 % | $-1,221,017 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Gap Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 4,141 | No Change | 0 | 0 % | $94,912 | $90,895 | $-4,017 | -4.23 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Gap Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 136,574 | Added More | 119,760 | 712.26 % | $3,130,276 | $2,997,799 | $-132,477 | -4.23 % | $-116,167 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Gap Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 4,200 | No Change | 0 | 0 % | $96,264 | $92,190 | $-4,074 | -4.23 % | $0 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Gap Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 274,031 | Sold Some | -203,731 | -42.64 % | $6,280,791 | $6,014,980 | $-265,810 | -4.23 % | $197,619 | | | | | | News Article | History of Federated Investors Inc Ownership Of Gap Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 160,846 | Sold Some | -39,701 | -19.79 % | $3,686,590 | $3,530,570 | $-156,021 | -4.23 % | $38,510 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Gap Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Icc Capital Management Inc | Institution | 759,013 | Sold Some | -10,479 | -1.36 % | $17,396,578 | $16,660,335 | $-736,243 | -4.23 % | $10,165 | | | | | | News Article | History of Icc Capital Management Inc Ownership Of Gap Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 16,109 | No Change | 0 | 0 % | $369,218 | $353,593 | $-15,626 | -4.23 % | $0 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Gap Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 3,777,917 | Sold Some | -3,549,494 | -48.44 % | $86,589,858 | $82,925,278 | $-3,664,579 | -4.23 % | $3,443,009 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Gap Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 112,450 | Sold Some | -24,750 | -18.03 % | $2,577,354 | $2,468,278 | $-109,077 | -4.23 % | $24,008 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Gap Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 61,300 | Sold Some | -163,100 | -72.68 % | $1,404,996 | $1,345,535 | $-59,461 | -4.23 % | $158,207 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Gap Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 21,248 | Added More | 75 | 0.35 % | $487,004 | $466,394 | $-20,611 | -4.23 % | $-73 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Gap Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 1,222,568 | Added More | 349,180 | 39.97 % | $28,021,259 | $26,835,368 | $-1,185,891 | -4.23 % | $-338,705 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Gap Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 52,400 | Added More | 10,150 | 24.02 % | $1,201,008 | $1,150,180 | $-50,828 | -4.23 % | $-9,846 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Gap Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -547 | -100 % | | | | -4.23 % | $531 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Gap Incthe |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 4,640 | Added More | 3,730 | 409.89 % | $106,349 | $101,848 | $-4,501 | -4.23 % | $-3,618 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Gap Incthe |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -17 | -100 % | | | | -4.23 % | $16 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Gap Incthe |
| 2009-11-09 | 2009-08-31 | N-CSR | Monteagle Funds - Monteagle Value Fund | Multi-Cap Value | | Sold All | -34,000 | -100 % | | | | -4.23 % | $32,980 | | | | | | News Article | History of Monteagle Funds - Monteagle Value Fund Ownership Of Gap Incthe |
| 2009-11-09 | 2009-08-31 | N-CSRS | Morgan Stanley Dividend Growth Securities Inc - None | Small-Cap Growth | 1,211,990 | No Change | 0 | 0 % | $27,778,811 | $26,603,181 | $-1,175,630 | -4.23 % | $0 | | | | | | News Article | History of Morgan Stanley Dividend Growth Securities Inc - None Ownership Of Gap Incthe |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Alternative Strategies Mutual Fund | No Data | 1,516 | New Holding | 1,516 | 100 % | $34,747 | $33,276 | $-1,471 | -4.23 % | $-1,471 | | | | | | News Article | History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Gap Incthe |
| 2009-11-09 | 2009-08-31 | N-CSR | Trust For Professional Managers - Fusion Global Longshort Fund | No Data | 1,700 | No Compare | | | $38,964 | $37,315 | $-1,649 | -4.23 % | | | | | | | News Article | History of Trust For Professional Managers - Fusion Global Longshort Fund Ownership Of Gap Incthe |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Snow Capital Opportunity Fund | Specialty & Misc | 231,290 | No Change | 0 | 0 % | $5,301,167 | $5,076,816 | $-224,351 | -4.23 % | $0 | | | | | | News Article | History of Trust For Professional Managers - Snow Capital Opportunity Fund Ownership Of Gap Incthe |
| 2009-11-09 | 2009-05-31 | N-Q/A | Dghm Investment Trust - Dghm All-Cap Value Fund | Multi-Cap Value | 68,130 | Sold Some | -700 | -1.01 % | $1,561,540 | $1,495,454 | $-66,086 | -4.23 % | $679 | | | | | | News Article | History of Dghm Investment Trust - Dghm All-Cap Value Fund Ownership Of Gap Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | | Sold All | -10,313 | -100 % | | | | -4.68 % | $11,138 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Gap Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 18,900 | No Change | 0 | 0 % | $435,267 | $414,855 | $-20,412 | -4.68 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Gap Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 48,403 | Added More | 6,173 | 14.61 % | $1,114,721 | $1,062,446 | $-52,275 | -4.68 % | $-6,667 | | | | | | News Article | History of Deere And Co Ownership Of Gap Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 157,886 | Added More | 4,210 | 2.73 % | $3,636,115 | $3,465,598 | $-170,517 | -4.68 % | $-4,547 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Gap Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | | Sold All | -15,736 | -100 % | | | | -4.68 % | $16,995 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Gap Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 72,658 | Sold Some | -9,817 | -11.90 % | $1,673,314 | $1,594,843 | $-78,471 | -4.68 % | $10,602 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Gap Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 92 | No Change | 0 | 0 % | $2,119 | $2,019 | $-99 | -4.68 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Gap Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 391,994 | Added More | 3,874 | 0.99 % | $9,027,622 | $8,604,268 | $-423,354 | -4.68 % | $-4,184 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Gap Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 1,100 | No Change | 0 | 0 % | $25,333 | $24,145 | $-1,188 | -4.68 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Gap Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 4,739,323 | Added More | 1,585,910 | 50.29 % | $109,146,609 | $104,028,140 | $-5,118,469 | -4.68 % | $-1,712,783 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Gap Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 49,802 | Sold Some | -547,640 | -91.66 % | $1,146,940 | $1,093,154 | $-53,786 | -4.68 % | $591,451 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Gap Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sam Sustainable Asset Management Ltd | Institution | 76,720 | Sold Some | -35,600 | -31.69 % | $1,766,862 | $1,684,004 | $-82,858 | -4.68 % | $38,448 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Gap Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 3,213,385 | Sold Some | -167,610 | -4.95 % | $74,004,257 | $70,533,801 | $-3,470,456 | -4.68 % | $181,019 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Gap Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 186,200 | Sold Some | -82,900 | -30.80 % | $4,288,186 | $4,087,090 | $-201,096 | -4.68 % | $89,532 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Gap Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 7,589,992 | Sold Some | -80,357 | -1.04 % | $174,797,516 | $166,600,324 | $-8,197,191 | -4.68 % | $86,786 | | | | | | News Article | History of Tcw Group Inc Ownership Of Gap Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 1,024,196 | Added More | 253,023 | 32.81 % | $23,587,234 | $22,481,102 | $-1,106,132 | -4.68 % | $-273,265 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Gap Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 8,844,898 | Added More | 3,616,091 | 69.15 % | $203,698,001 | $194,145,511 | $-9,552,490 | -4.68 % | $-3,905,378 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Gap Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 84,820 | Added More | 36,555 | 75.73 % | $1,953,405 | $1,861,799 | $-91,606 | -4.68 % | $-39,479 | | | | | | News Article | History of Unionbancal Corp Ownership Of Gap Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | | Sold All | -1,500 | -100 % | | | | -4.68 % | $1,620 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Gap Incthe |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - All Cap Growth Fund | Multi-Cap Growth | | Sold All | -51,812 | -100 % | | | | -4.68 % | $55,957 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Growth Fund Ownership Of Gap Incthe |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Alpha Opportunities Fund | No Data | 189,234 | New Holding | 189,234 | 100 % | $4,358,059 | $4,153,686 | $-204,373 | -4.68 % | $-204,373 | | | | | | News Article | History of John Hancock Funds Ii - Alpha Opportunities Fund Ownership Of Gap Incthe |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Large Cap Value Fund | Multi-Cap Value | 299,000 | No Change | 0 | 0 % | $6,885,970 | $6,563,050 | $-322,920 | -4.68 % | $0 | | | | | | News Article | History of John Hancock Funds Ii - Large Cap Value Fund Ownership Of Gap Incthe |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Mid Cap Stock Fund | Mid-Cap Growth | 493,200 | New Holding | 493,200 | 100 % | $11,358,396 | $10,825,740 | $-532,656 | -4.68 % | $-532,656 | | | | | | News Article | History of John Hancock Funds Ii - Mid Cap Stock Fund Ownership Of Gap Incthe |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Value Fund | Multi-Cap Core | 286,100 | New Holding | 286,100 | 100 % | $6,588,883 | $6,279,895 | $-308,988 | -4.68 % | $-308,988 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Gap Incthe |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 32,335 | New Holding | 32,335 | 100 % | $744,675 | $709,753 | $-34,922 | -4.68 % | $-34,922 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Gap Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -5 | -100 % | | | | -3.98 % | $5 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Gap Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 4,838 | Sold Some | -105 | -2.12 % | $110,597 | $106,194 | $-4,403 | -3.98 % | $96 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Gap Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 13,389 | Added More | 439 | 3.38 % | $306,073 | $293,889 | $-12,184 | -3.98 % | $-399 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Gap Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 198,600 | Sold Some | -14,300 | -6.71 % | $4,539,996 | $4,359,270 | $-180,726 | -3.98 % | $13,013 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Gap Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Securities Co Ltd | No Data | | Sold All | -13,700 | -100 % | | | | -3.98 % | $12,467 | | | | | | News Article | History of Mitsubishi Ufj Securities Co Ltd Ownership Of Gap Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 149,373 | Sold Some | -19,200 | -11.38 % | $3,414,667 | $3,278,737 | $-135,929 | -3.98 % | $17,472 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Gap Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 45,500 | Sold Some | -14,200 | -23.78 % | $1,040,130 | $998,725 | $-41,405 | -3.98 % | $12,922 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Gap Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 1,123,704 | Added More | 429,557 | 61.88 % | $25,687,873 | $24,665,303 | $-1,022,571 | -3.98 % | $-390,897 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Gap Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 18,780 | Added More | 3,621 | 23.88 % | $429,311 | $412,221 | $-17,090 | -3.98 % | $-3,295 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Gap Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 78,785 | Sold Some | -46,186 | -36.95 % | $1,801,025 | $1,729,331 | $-71,694 | -3.98 % | $42,029 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Gap Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -59 | -100 % | | | | -3.98 % | $54 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Gap Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Snow Capital Management Lp | Institution | 4,174,102 | Sold Some | -160,099 | -3.69 % | $95,419,972 | $91,621,539 | $-3,798,433 | -3.98 % | $145,690 | | | | | | News Article | History of Snow Capital Management Lp Ownership Of Gap Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 83,919 | Added More | 182 | 0.21 % | $1,918,388 | $1,842,022 | $-76,366 | -3.98 % | $-166 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Gap Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 666,204 | Added More | 105,754 | 18.86 % | $15,229,423 | $14,623,178 | $-606,246 | -3.98 % | $-96,236 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Gap Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 90,000 | Sold Some | -15,000 | -14.28 % | $2,057,400 | $1,975,500 | $-81,900 | -3.98 % | $13,650 | | | | | | News Article | History of Value Line Inc Ownership Of Gap Incthe |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | | Sold All | -655,500 | -100 % | | | | -3.98 % | $596,505 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Gap Incthe |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | 19,278 | New Holding | 19,278 | 100 % | $440,695 | $423,152 | $-17,543 | -3.98 % | $-17,543 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Gap Incthe |
| 2009-11-05 | 2009-08-31 | N-CSRS | Dghm Investment Trust - Dghm All-Cap Value Fund | Multi-Cap Value | | Sold All | -68,130 | -100 % | | | | -3.98 % | $61,998 | | | | | | News Article | History of Dghm Investment Trust - Dghm All-Cap Value Fund Ownership Of Gap Incthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 57,400 | Sold Some | -32,400 | -36.08 % | $1,267,966 | $1,259,930 | $-8,036 | -0.63 % | $4,536 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Gap Incthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 100,147 | New Holding | 100,147 | 100 % | $2,212,247 | $2,198,227 | $-14,021 | -0.63 % | $-14,021 | | | | | | News Article | History of Curian Capital Llc Ownership Of Gap Incthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 4,400 | New Holding | 4,400 | 100 % | $97,196 | $96,580 | $-616 | -0.63 % | $-616 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Gap Incthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 51,083 | Added More | 1,957 | 3.98 % | $1,128,423 | $1,121,272 | $-7,152 | -0.63 % | $-274 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Gap Incthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 803,858 | Added More | 368,978 | 84.84 % | $17,757,223 | $17,644,683 | $-112,540 | -0.63 % | $-51,657 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Gap Incthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 19,015 | Sold Some | -17,191 | -47.48 % | $420,041 | $417,379 | $-2,662 | -0.63 % | $2,407 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Gap Incthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 1,430 | Sold Some | -860 | -37.55 % | $31,589 | $31,389 | $-200 | -0.63 % | $120 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Gap Incthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 42,378 | New Holding | 42,378 | 100 % | $936,130 | $930,197 | $-5,933 | -0.63 % | $-5,933 | | | | | | News Article | History of Tradeworx Inc Ownership Of Gap Incthe |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | | Sold All | -48,500 | -100 % | | | | -0.63 % | $6,790 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Gap Incthe |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 7,300 | No Change | 0 | 0 % | $161,257 | $160,235 | $-1,022 | -0.63 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Gap Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 3,641,051 | Sold Some | -2,361,366 | -39.34 % | $79,884,659 | $79,921,069 | $36,411 | 0.04 % | $-23,614 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Gap Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Caldwell And Orkin Inc | Institution | 64,400 | Sold Some | -233,100 | -78.35 % | $1,412,936 | $1,413,580 | $644 | 0.04 % | $-2,331 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Gap Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 16,979 | Added More | 490 | 2.97 % | $372,519 | $372,689 | $170 | 0.04 % | $5 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Gap Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 199,458 | Added More | 159,493 | 399.08 % | $4,376,109 | $4,378,103 | $1,995 | 0.04 % | $1,595 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Gap Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 12,000 | No Change | 0 | 0 % | $263,280 | $263,400 | $120 | 0.04 % | $0 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Gap Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 7,336 | Added More | 86 | 1.18 % | $160,952 | $161,025 | $73 | 0.04 % | $1 | | | | | | News Article | History of M And T Bank Corp Ownership Of Gap Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pi Investment Management Ltd | Institution | 586,984 | Added More | 107,654 | 22.45 % | $12,878,429 | $12,884,299 | $5,870 | 0.04 % | $1,077 | | | | | | News Article | History of Pi Investment Management Ltd Ownership Of Gap Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -2,140 | -100 % | | | | 0.04 % | $-21 | | | | | | News Article | History of Private Trust Co Na Ownership Of Gap Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 2,804,205 | Added More | 32,116 | 1.15 % | $61,524,258 | $61,552,300 | $28,042 | 0.04 % | $321 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Gap Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 37,849 | Sold Some | -16,585 | -30.46 % | $830,407 | $830,786 | $378 | 0.04 % | $-166 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Gap Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 3,000 | Added More | 2,870 | 2207.69 % | $65,820 | $65,850 | $30 | 0.04 % | $29 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Gap Incthe |
| 2009-11-03 | 2009-08-31 | N-CSR | Mellon Funds Trust - Mellon Large Cap Stock Fund | Large-Cap Core | | Sold All | -812,630 | -100 % | | | | 0.04 % | $-8,126 | | | | | | News Article | History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Gap Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 160,091 | Sold Some | -3,606 | -2.20 % | $3,489,984 | $3,513,997 | $24,014 | 0.68 % | $-541 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Gap Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 605 | No Change | 0 | 0 % | $13,189 | $13,280 | $91 | 0.68 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Gap Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 130 | No Change | 0 | 0 % | $2,834 | $2,854 | $20 | 0.68 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Gap Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 91,200 | Sold Some | -92,700 | -50.40 % | $1,988,160 | $2,001,840 | $13,680 | 0.68 % | $-13,905 | | | | | | News Article | History of First New York Securities Llc Ownership Of Gap Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 16,820 | New Holding | 16,820 | 100 % | $366,676 | $369,199 | $2,523 | 0.68 % | $2,523 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Gap Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | | Sold All | -94 | -100 % | | | | 0.68 % | $-14 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Gap Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 1,731,575 | Sold Some | -13,040 | -0.74 % | $37,748,335 | $38,008,071 | $259,736 | 0.68 % | $-1,956 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Gap Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 19,910 | No Change | 0 | 0 % | $434,038 | $437,025 | $2,987 | 0.68 % | $0 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Gap Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | | Sold All | -11,750 | -100 % | | | | 0.68 % | $-1,763 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Gap Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 287,712 | Sold Some | -1,853,112 | -86.56 % | $6,272,122 | $6,315,278 | $43,157 | 0.68 % | $-277,967 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Gap Incthe |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Retailing Portfolio | Specialty & Misc | 31,000 | New Holding | 31,000 | 100 % | $675,800 | $680,450 | $4,650 | 0.68 % | $4,650 | | | | | | News Article | History of Fidelity Select Portfolios - Retailing Portfolio Ownership Of Gap Incthe |
| 2009-11-02 | 2009-06-30 | N-CSR | Catalyst Funds - Catalyst Funds | No Data | 482 | Sold Some | -652 | -57.49 % | $10,508 | $10,580 | $72 | 0.68 % | $-98 | | | | | | News Article | History of Catalyst Funds - Catalyst Funds Ownership Of Gap Incthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 53,954 | New Holding | 53,954 | 100 % | $1,151,378 | $1,184,290 | $32,912 | 2.85 % | $32,912 | | | | | | News Article | History of Clinton Group Inc Ownership Of Gap Incthe |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 213,680 | New Holding | 213,680 | 100 % | $4,559,931 | $4,690,276 | $130,345 | 2.85 % | $130,345 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Gap Incthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mount Vernon Associates Inc | Institution | | Sold All | -90,200 | -100 % | | | | 2.85 % | $-55,022 | | | | | | News Article | History of Mount Vernon Associates Inc Ownership Of Gap Incthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 141,741 | Added More | 119,063 | 525.01 % | $3,024,753 | $3,111,215 | $86,462 | 2.85 % | $72,628 | | | | | | News Article | History of Oxford Asset Management Ownership Of Gap Incthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 3,221,208 | Sold Some | -145,709 | -4.32 % | $68,740,579 | $70,705,516 | $1,964,937 | 2.85 % | $-88,882 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Gap Incthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 413,975 | Added More | 17,021 | 4.28 % | $8,834,227 | $9,086,751 | $252,525 | 2.85 % | $10,383 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Gap Incthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 83,819 | Sold Some | -6,896 | -7.60 % | $1,788,697 | $1,839,827 | $51,130 | 2.85 % | $-4,207 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Gap Incthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 2,124,008 | Sold Some | -34,345 | -1.59 % | $45,326,331 | $46,621,976 | $1,295,645 | 2.85 % | $-20,950 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Gap Incthe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Dynamic Capital Appreciation Fund | Multi-Cap Growth | 312,276 | New Holding | 312,276 | 100 % | $6,663,970 | $6,854,458 | $190,488 | 2.85 % | $190,488 | | | | | | News Article | History of Fidelity Advisor Series I - Dynamic Capital Appreciation Fund Ownership Of Gap Incthe |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 4,302 | Sold Some | -3,207 | -42.70 % | $91,805 | $94,429 | $2,624 | 2.85 % | $-1,956 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Gap Incthe |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 3,330 | Sold Some | -3,025 | -47.60 % | $71,062 | $73,094 | $2,031 | 2.85 % | $-1,845 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Gap Incthe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -617,825 | -100 % | | | | 2.85 % | $-376,873 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Gap Incthe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund | Multi-Cap Growth | | Sold All | -57,825 | -100 % | | | | 2.85 % | $-35,273 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of Gap Incthe |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund | Specialty & Misc | | Sold All | -2,840 | -100 % | | | | 2.85 % | $-1,732 | | | | | | News Article | History of Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund Ownership Of Gap Incthe |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | | Sold All | -1,867 | -100 % | | | | 2.85 % | $-1,139 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Gap Incthe |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -105,865 | -100 % | | | | 2.85 % | $-64,578 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Gap Incthe |
| 2009-10-30 | 2009-08-31 | N-Q | Ubs Index Trust - Ubs S And P 500 Index Fund | S&P 500 Index | 6,200 | New Holding | 6,200 | 100 % | $132,308 | $136,090 | $3,782 | 2.85 % | $3,782 | | | | | | News Article | History of Ubs Index Trust - Ubs S And P 500 Index Fund Ownership Of Gap Incthe |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 62,647 | Added More | 10,401 | 19.90 % | $1,336,887 | $1,375,102 | $38,215 | 2.85 % | $6,345 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Gap Incthe |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 66,489 | Sold Some | -2,852 | -4.11 % | $1,418,875 | $1,459,434 | $40,558 | 2.85 % | $-1,740 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Gap Incthe |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Mega Cap 300 Index Fund | No Data | 35,268 | Added More | 18,004 | 104.28 % | $752,619 | $774,133 | $21,513 | 2.85 % | $10,982 | | | | | | News Article | History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Gap Incthe |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund | Large-Cap Value | 1,714,600 | Sold Some | -51,400 | -2.91 % | $36,589,564 | $37,635,470 | $1,045,906 | 2.85 % | $-31,354 | | | | | | News Article | History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Gap Incthe |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund | Large-Cap Value | 1,226,000 | Sold Some | -540,000 | -30.57 % | $26,162,840 | $26,910,700 | $747,860 | 2.85 % | $-329,400 | | | | | | News Article | History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Gap Incthe |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii - Delaware Value Fund | Large-Cap Value | 860,100 | Sold Some | -37,600 | -4.18 % | $18,354,534 | $18,879,195 | $524,661 | 2.85 % | $-22,936 | | | | | | News Article | History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Gap Incthe |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii - Delaware Value Fund | Large-Cap Value | 645,400 | Sold Some | -252,300 | -28.10 % | $13,772,836 | $14,166,530 | $393,694 | 2.85 % | $-153,903 | | | | | | News Article | History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Gap Incthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 666,355 | Added More | 8,301 | 1.26 % | $14,753,100 | $14,626,492 | $-126,607 | -0.85 % | $-1,577 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Gap Incthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | | Sold All | -38,696 | -100 % | | | | -0.85 % | $7,352 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Gap Incthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Smith Graham Co Investment Advisors Lp | No Data | 73,210 | No Compare | | | $1,620,869 | $1,606,960 | $-13,910 | -0.85 % | | | | | | | News Article | History of Smith Graham Co Investment Advisors Lp Ownership Of Gap Incthe |
| 2009-10-29 | 2009-08-31 | N-CSRS | Dreyfus Growth Opportunity Fund Inc - Dreyfus Growth Opportunity Fund Inc | Large-Cap Growth | | Sold All | -78,510 | -100 % | | | | -0.85 % | $14,917 | | | | | | News Article | History of Dreyfus Growth Opportunity Fund Inc - Dreyfus Growth Opportunity Fund Inc Ownership Of Gap Incthe |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | 34,710 | New Holding | 34,710 | 100 % | $768,479 | $761,885 | $-6,595 | -0.85 % | $-6,595 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Gap Incthe |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Third Century Fund Inc - Dreyfus Premier Third Century Fund Inc | Large-Cap Core | 180,050 | New Holding | 180,050 | 100 % | $3,986,307 | $3,952,098 | $-34,210 | -0.85 % | $-34,210 | | | | | | News Article | History of Dreyfus Premier Third Century Fund Inc - Dreyfus Premier Third Century Fund Inc Ownership Of Gap Incthe |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund | No Data | 1,321 | Sold Some | -272 | -17.07 % | $29,247 | $28,996 | $-251 | -0.85 % | $52 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund Ownership Of Gap Incthe |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 19,870 | Added More | 7,299 | 58.06 % | $439,922 | $436,147 | $-3,775 | -0.85 % | $-1,387 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Gap Incthe |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 13,384 | Sold Some | -22,490 | -62.69 % | $296,322 | $293,779 | $-2,543 | -0.85 % | $4,273 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Gap Incthe |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 38,200 | Added More | 14,424 | 60.66 % | $845,748 | $838,490 | $-7,258 | -0.85 % | $-2,741 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Gap Incthe |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 5,076 | Sold Some | -18,203 | -78.19 % | $112,383 | $111,418 | $-964 | -0.85 % | $3,459 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Gap Incthe |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Equity Series Inc - Riversource Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -67,557 | -100 % | | | | -0.85 % | $12,836 | | | | | | News Article | History of Riversource Equity Series Inc - Riversource Mid Cap Growth Fund Ownership Of Gap Incthe |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers - Schooner Growth And Income Fund | No Data | 3,000 | New Holding | 3,000 | 100 % | $66,420 | $65,850 | $-570 | -0.85 % | $-570 | | | | | | News Article | History of Trust For Professional Managers - Schooner Growth And Income Fund Ownership Of Gap Incthe |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 112,300 | Added More | 40,900 | 57.28 % | $2,486,322 | $2,464,985 | $-21,337 | -0.85 % | $-7,771 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Gap Incthe |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -9,400 | -100 % | | | | -0.85 % | $1,786 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Gap Incthe |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -89,000 | -100 % | | | | -0.85 % | $16,910 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Gap Incthe |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 6,242 | New Holding | 6,242 | 100 % | $138,198 | $137,012 | $-1,186 | -0.85 % | $-1,186 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Gap Incthe |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Strategy Fund | Global Flex Port | 116,950 | No Change | 0 | 0 % | $2,589,273 | $2,567,053 | $-22,221 | -0.85 % | $0 | | | | | | News Article | History of Valic Co I - Global Strategy Fund Ownership Of Gap Incthe |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Large Capital Growth Fund | Large-Cap Growth | 91,182 | No Change | 0 | 0 % | $2,018,769 | $2,001,445 | $-17,325 | -0.85 % | $0 | | | | | | News Article | History of Valic Co I - Large Capital Growth Fund Ownership Of Gap Incthe |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 3,331 | New Holding | 3,331 | 100 % | $73,748 | $73,115 | $-633 | -0.85 % | $-633 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Gap Incthe |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 41,199 | New Holding | 41,199 | 100 % | $912,146 | $904,318 | $-7,828 | -0.85 % | $-7,828 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Gap Incthe |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund - Van Kampen Growth And Income Fund | Multi-Cap Growth | 2,396,100 | Added More | 786,000 | 48.81 % | $53,049,654 | $52,594,395 | $-455,259 | -0.85 % | $-149,340 | | | | | | News Article | History of Van Kampen Growth And Income Fund - Van Kampen Growth And Income Fund Ownership Of Gap Incthe |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -13,796 | -100 % | | | | -0.85 % | $2,621 | | | | | | News Article | History of Huntington National Bank Ownership Of Gap Incthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 1,300 | No Change | 0 | 0 % | $27,716 | $28,535 | $819 | 2.95 % | $0 | | | | | | News Article | History of Capital City Trust Co Ownership Of Gap Incthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 484,514 | Added More | 7,737 | 1.62 % | $10,329,838 | $10,635,082 | $305,244 | 2.95 % | $4,874 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Gap Incthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Solaris Asset Management Llc | Institution | 237,050 | Added More | 8,100 | 3.53 % | $5,053,906 | $5,203,248 | $149,342 | 2.95 % | $5,103 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Gap Incthe |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Value Fund | Multi-Cap Value | | Sold All | -383,000 | -100 % | | | | 2.95 % | $-241,290 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Gap Incthe |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 183,885 | Sold Some | -98,656 | -34.91 % | $3,920,428 | $4,036,276 | $115,848 | 2.95 % | $-62,153 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Gap Incthe |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -1,071,096 | -100 % | | | | 2.95 % | $-674,790 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Gap Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 148,270 | Sold Some | -175,450 | -54.19 % | $3,272,319 | $3,254,527 | $-17,792 | -0.54 % | $21,054 | | | | | | News Article | History of Dupont Capital Management Ownership Of Gap Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fruth Investment Management | Institution | 32,300 | No Change | 0 | 0 % | $712,861 | $708,985 | $-3,876 | -0.54 % | $0 | | | | | | News Article | History of Fruth Investment Management Ownership Of Gap Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | | Sold All | -184 | -100 % | | | | -0.54 % | $22 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Gap Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | 23,458 | Added More | 7,434 | 46.39 % | $517,718 | $514,903 | $-2,815 | -0.54 % | $-892 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Gap Incthe |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Services | Institution | 450 | No Change | 0 | 0 % | $9,932 | $9,878 | $-54 | -0.54 % | $0 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Services Ownership Of Gap Incthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | 72,070 | No Change | 0 | 0 % | $1,620,854 | $1,581,937 | $-38,918 | -2.40 % | $0 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Gap Incthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 634,533 | Added More | 70,000 | 12.39 % | $14,270,647 | $13,927,999 | $-342,648 | -2.40 % | $-37,800 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Gap Incthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 453,146 | Added More | 185,794 | 69.49 % | $10,191,254 | $9,946,555 | $-244,699 | -2.40 % | $-100,329 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Gap Incthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trust Co | Institution | 20,460 | Added More | 1,760 | 9.41 % | $460,145 | $449,097 | $-11,048 | -2.40 % | $-950 | | | | | | News Article | History of Trust Co Ownership Of Gap Incthe |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 298 | No Change | 0 | 0 % | $6,702 | $6,541 | $-161 | -2.40 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Gap Incthe |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio - Global Growth Portfolio | Multi-Cap Growth | | Sold All | -8,000 | -100 % | | | | -2.40 % | $4,320 | | | | | | News Article | History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Gap Incthe |
| 2009-10-26 | 2009-08-31 | N-CSR | Growth Portfolio - Growth Portfolio | Multi-Cap Growth | | Sold All | -45,000 | -100 % | | | | -2.40 % | $24,300 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Gap Incthe |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Equity Dividend Fund | No Data | 3,200 | New Holding | 3,200 | 100 % | $71,968 | $70,240 | $-1,728 | -2.40 % | $-1,728 | | | | | | News Article | History of Ing Equity Trust - Ing Equity Dividend Fund Ownership Of Gap Incthe |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Index Plus Largecap Equity Fund | Large-Cap Core | | Sold All | -4,590 | -100 % | | | | -2.40 % | $2,479 | | | | | | News Article | History of Ing Equity Trust - Ing Index Plus Largecap Equity Fund Ownership Of Gap Incthe |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 10,123 | New Holding | 10,123 | 100 % | $227,666 | $222,200 | $-5,466 | -2.40 % | $-5,466 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Gap Incthe |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Largecap Fund | Large-Cap Core | 62,080 | Sold Some | -3,200 | -4.90 % | $1,396,179 | $1,362,656 | $-33,523 | -2.40 % | $1,728 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Largecap Fund Ownership Of Gap Incthe |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 6,781,654 | Sold Some | -294,517 | -4.16 % | $152,519,398 | $148,857,305 | $-3,662,093 | -2.40 % | $159,039 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Gap Incthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Columbus Circle Investors | Institution | 3,927,653 | New Holding | 3,927,653 | 100 % | $86,486,919 | $86,211,983 | $-274,936 | -0.31 % | $-274,936 | | | | | | News Article | History of Columbus Circle Investors Ownership Of Gap Incthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 40,669 | New Holding | 40,669 | 100 % | $895,531 | $892,685 | $-2,847 | -0.31 % | $-2,847 | | | | | | News Article | History of Commerce Bank N A Ownership Of Gap Incthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 421,271 | Sold Some | -113,865 | -21.27 % | $9,276,387 | $9,246,898 | $-29,489 | -0.31 % | $7,971 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Gap Incthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 1,000 | No Change | 0 | 0 % | $22,020 | $21,950 | $-70 | -0.31 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Gap Incthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 4,026 | No Change | 0 | 0 % | $88,653 | $88,371 | $-282 | -0.31 % | $0 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Gap Incthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Valley Forge Capital Advisors Inc | Institution | 299,922 | Sold Some | -9,658 | -3.11 % | $6,604,282 | $6,583,288 | $-20,995 | -0.31 % | $676 | | | | | | News Article | History of Valley Forge Capital Advisors Inc Ownership Of Gap Incthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 151,550 | Sold Some | -3,700 | -2.38 % | $3,337,131 | $3,326,523 | $-10,609 | -0.31 % | $259 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Gap Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 3,255,975 | Sold Some | -601,675 | -15.59 % | $72,705,922 | $71,468,651 | $-1,237,271 | -1.70 % | $228,637 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Gap Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 2,422,035 | Sold Some | -554,645 | -18.63 % | $54,084,042 | $53,163,668 | $-920,373 | -1.70 % | $210,765 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Gap Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 773,052 | Sold Some | -6,015 | -0.77 % | $17,262,251 | $16,968,491 | $-293,760 | -1.70 % | $2,286 | | | | | | News Article | History of Blackrock Inc Ownership Of Gap Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 9,822,432 | Sold Some | -325,098 | -3.20 % | $219,334,907 | $215,602,382 | $-3,732,524 | -1.70 % | $123,537 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Gap Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | First Fiduciary Investment Counsel Inc | Institution | 233,255 | Sold Some | -23,600 | -9.18 % | $5,208,584 | $5,119,947 | $-88,637 | -1.70 % | $8,968 | | | | | | News Article | History of First Fiduciary Investment Counsel Inc Ownership Of Gap Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | 497,311 | Sold Some | -10,387 | -2.04 % | $11,104,955 | $10,915,976 | $-188,978 | -1.70 % | $3,947 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of Gap Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 438,295 | Sold Some | -9,611 | -2.14 % | $9,787,127 | $9,620,575 | $-166,552 | -1.70 % | $3,652 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Gap Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 24,100 | Added More | 950 | 4.10 % | $538,153 | $528,995 | $-9,158 | -1.70 % | $-361 | | | | | | News Article | History of Ned Davis Research Ownership Of Gap Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 212,329 | Added More | 99,179 | 87.65 % | $4,741,307 | $4,660,622 | $-80,685 | -1.70 % | $-37,688 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Gap Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pivot Capital Advisors Llc | Institution | 19,500 | Added More | 13,500 | 225.00 % | $435,435 | $428,025 | $-7,410 | -1.70 % | $-5,130 | | | | | | News Article | History of Pivot Capital Advisors Llc Ownership Of Gap Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 166,586 | Sold Some | -83,305 | -33.33 % | $3,719,865 | $3,656,563 | $-63,303 | -1.70 % | $31,656 | | | | | | News Article | History of Regions Financial Corp Ownership Of Gap Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 422,705 | Sold Some | -124,200 | -22.70 % | $9,439,003 | $9,278,375 | $-160,628 | -1.70 % | $47,196 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Gap Incthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 7,548,373 | Sold Some | -1,543,521 | -16.97 % | $168,781,620 | $165,686,787 | $-3,094,833 | -1.83 % | $632,844 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Gap Incthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 318,212 | Added More | 21,812 | 7.35 % | $7,115,220 | $6,984,753 | $-130,467 | -1.83 % | $-8,943 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Gap Incthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | 300 | No Change | 0 | 0 % | $6,708 | $6,585 | $-123 | -1.83 % | $0 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Gap Incthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 2,103,197 | Sold Some | -135,242 | -6.04 % | $47,027,485 | $46,165,174 | $-862,311 | -1.83 % | $55,449 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Gap Incthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 1,391,675 | Added More | 208,406 | 17.61 % | $31,117,853 | $30,547,266 | $-570,587 | -1.83 % | $-85,446 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Gap Incthe |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 1,035 | New Holding | 1,035 | 100 % | $23,143 | $22,718 | $-424 | -1.83 % | $-424 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Gap Incthe |
| 2009-10-20 | 2009-09-30 | 13F-HR | 1st Global Advisors Inc | Institution | | Sold All | -10,248 | -100 % | | | | -2.87 % | $6,661 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Gap Incthe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 530,800 | No Change | 0 | 0 % | $11,996,080 | $11,651,060 | $-345,020 | -2.87 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Gap Incthe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ranger Investment Management L P | Institution | 6,740 | Sold Some | -275,654 | -97.61 % | $152,324 | $147,943 | $-4,381 | -2.87 % | $179,175 | | | | | | News Article | History of Ranger Investment Management L P Ownership Of Gap Incthe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Stoneridge Investment Partners Llc | Institution | 23,970 | Added More | 990 | 4.30 % | $541,722 | $526,142 | $-15,581 | -2.87 % | $-644 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Gap Incthe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 511,050 | No Change | 0 | 0 % | $11,549,730 | $11,217,548 | $-332,183 | -2.87 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Gap Incthe |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | 186,800 | Sold Some | -91,500 | -32.87 % | $4,335,628 | $4,100,260 | $-235,368 | -5.42 % | $115,290 | | | | | | News Article | History of Ci Investments Inc Ownership Of Gap Incthe |
| 2009-10-19 | 2009-09-30 | 13F-HR | Rothschild Investment Corp | Institution | 72,396 | Added More | 31,290 | 76.12 % | $1,680,311 | $1,589,092 | $-91,219 | -5.42 % | $-39,425 | | | | | | News Article | History of Rothschild Investment Corp Ownership Of Gap Incthe |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 89,444 | Sold Some | -961 | -1.06 % | $2,075,995 | $1,963,296 | $-112,699 | -5.42 % | $1,211 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Gap Incthe |
| 2009-10-19 | 2009-09-30 | 13F-HR | Shenandoah Asset Management Llc | Institution | 97,700 | Sold Some | -2,600 | -2.59 % | $2,267,617 | $2,144,515 | $-123,102 | -5.42 % | $3,276 | | | | | | News Article | History of Shenandoah Asset Management Llc Ownership Of Gap Incthe |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 1,286,399 | Added More | 39,748 | 3.18 % | $29,857,321 | $28,236,458 | $-1,620,863 | -5.42 % | $-50,082 | | | | | | News Article | History of Strs Ohio Ownership Of Gap Incthe |
| 2009-10-19 | 2009-09-30 | 13F-HR | Tompkins Trustco Inc | Institution | | Sold All | -40 | -100 % | | | | -5.42 % | $50 | | | | | | News Article | History of Tompkins Trustco Inc Ownership Of Gap Incthe |
| 2009-10-19 | 2009-09-30 | 13F-HR | United Financial Corp | Institution | 11,400 | Sold Some | -1,800 | -13.63 % | $264,594 | $250,230 | $-14,364 | -5.42 % | $2,268 | | | | | | News Article | History of United Financial Corp Ownership Of Gap Incthe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Amg National Trust Bank | Institution | 86,958 | Added More | 859 | 0.99 % | $1,996,556 | $1,908,728 | $-87,828 | -4.39 % | $-868 | | | | | | News Article | History of Amg National Trust Bank Ownership Of Gap Incthe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 53,418 | Sold Some | -2,090 | -3.76 % | $1,226,477 | $1,172,525 | $-53,952 | -4.39 % | $2,111 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Gap Incthe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 2,440 | No Change | 0 | 0 % | $56,022 | $53,558 | $-2,464 | -4.39 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Gap Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 183,206 | Sold Some | -10,356 | -5.35 % | $4,175,265 | $4,021,372 | $-153,893 | -3.68 % | $8,699 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Gap Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 303,805 | Sold Some | -100,786 | -24.91 % | $6,923,716 | $6,668,520 | $-255,196 | -3.68 % | $84,660 | | | | | | News Article | History of Harris Financial Corp Ownership Of Gap Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | 119 | Sold Some | -36,681 | -99.67 % | $2,712 | $2,612 | $-100 | -3.68 % | $30,812 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Gap Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 41,266 | No Change | 0 | 0 % | $940,452 | $905,789 | $-34,663 | -3.68 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Gap Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 1,163,539 | Added More | 178,812 | 18.15 % | $26,517,054 | $25,539,681 | $-977,373 | -3.68 % | $-150,202 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Gap Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 40,797 | Sold Some | -120,340 | -74.68 % | $929,764 | $895,494 | $-34,269 | -3.68 % | $101,086 | | | | | | News Article | History of Standard Life Investments Ownership Of Gap Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 161,137 | No Change | 0 | 0 % | $3,672,312 | $3,536,957 | $-135,355 | -3.68 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Gap Incthe |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | | Sold All | -34,442 | -100 % | | | | -3.68 % | $28,931 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Gap Incthe |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -136 | -100 % | | | | -3.68 % | $114 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Gap Incthe |
| 2009-10-14 | 2009-09-30 | 13F-HR/A | Adirondack Trust Co | Institution | 840 | No Change | 0 | 0 % | $19,295 | $18,438 | $-857 | -4.44 % | $0 | | | | | | News Article | History of Adirondack Trust Co Ownership Of Gap Incthe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 2,545 | Added More | 28 | 1.11 % | $58,459 | $55,863 | $-2,596 | -4.44 % | $-29 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Gap Incthe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dalton Greiner Hartman Maher And Co | Institution | 365,404 | Added More | 72,909 | 24.92 % | $8,393,330 | $8,020,618 | $-372,712 | -4.44 % | $-74,367 | | | | | | News Article | History of Dalton Greiner Hartman Maher And Co Ownership Of Gap Incthe |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 287,070 | Sold Some | -30,729 | -9.66 % | $6,593,998 | $6,301,187 | $-292,811 | -4.44 % | $31,344 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Gap Incthe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 81,100 | Sold Some | -2,600 | -3.10 % | $1,862,867 | $1,780,145 | $-82,722 | -4.44 % | $2,652 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Gap Incthe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 12,980 | Sold Some | -1,920 | -12.88 % | $298,151 | $284,911 | $-13,240 | -4.44 % | $1,958 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Gap Incthe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 126,842 | Added More | 71,061 | 127.39 % | $2,913,561 | $2,784,182 | $-129,379 | -4.44 % | $-72,482 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Gap Incthe |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | 4,254 | Sold Some | -3,650 | -46.17 % | $96,353 | $93,375 | $-2,978 | -3.09 % | $2,555 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Gap Incthe |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 1 | Sold Some | -501 | -99.80 % | $23 | $22 | $-1 | -3.09 % | $351 | | | | | | News Article | History of Financial Architects Inc Ownership Of Gap Incthe |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | 62,500 | Added More | 12,200 | 24.25 % | $1,415,625 | $1,371,875 | $-43,750 | -3.09 % | $-8,540 | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of Gap Incthe |
| 2009-10-13 | 2009-09-30 | 13F-HR | Grassi Investment Management Llc | Institution | 37,650 | No Change | 0 | 0 % | $852,773 | $826,418 | $-26,355 | -3.09 % | $0 | | | | | | News Article | History of Grassi Investment Management Llc Ownership Of Gap Incthe |
| 2009-10-13 | 2009-09-30 | 13F-HR | Hermes Investment Management Ltd | Institution | 10,000 | No Change | 0 | 0 % | $226,500 | $219,500 | $-7,000 | -3.09 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Gap Incthe |
| 2009-10-09 | 2009-09-30 | 13F-HR | Gries Financial Llc | Institution | 20,104 | New Holding | 20,104 | 100 % | $447,113 | $441,283 | $-5,830 | -1.30 % | $-5,830 | | | | | | News Article | History of Gries Financial Llc Ownership Of Gap Incthe |
| 2009-10-09 | 2009-09-30 | 13F-HR | Riverside Advisors Llc | Institution | | Sold All | -260,000 | -100 % | | | | -1.30 % | $75,400 | | | | | | News Article | History of Riverside Advisors Llc Ownership Of Gap Incthe |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 69,000 | New Holding | 69,000 | 100 % | $1,534,560 | $1,514,550 | $-20,010 | -1.30 % | $-20,010 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Gap Incthe |
| 2009-10-09 | 2009-07-31 | N-CSR | Ubs Pace Select Advisors Trust - Ubs Pace Large Co Growth Equity Investments | Large-Cap Growth | | Sold All | -183,931 | -100 % | | | | -1.30 % | $53,340 | | | | | | News Article | History of Ubs Pace Select Advisors Trust - Ubs Pace Large Co Growth Equity Investments Ownership Of Gap Incthe |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 738,550 | Sold Some | -7,328 | -0.98 % | $16,403,196 | $16,211,173 | $-192,023 | -1.17 % | $1,905 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Gap Incthe |
| 2009-10-08 | 2009-07-31 | N-CSRS | Blackrock Mid Cap Value Opportunities Series Inc - Blackrock Mid Cap Value Opportunities Fund | Mid-Cap Value | 165,600 | New Holding | 165,600 | 100 % | $3,677,976 | $3,634,920 | $-43,056 | -1.17 % | $-43,056 | | | | | | News Article | History of Blackrock Mid Cap Value Opportunities Series Inc - Blackrock Mid Cap Value Opportunities Fund Ownership Of Gap Incthe |
| 2009-10-08 | 2009-07-31 | N-CSRS | Morgan Stanley Balanced Fund - None | No Data | 44,500 | Added More | 28,900 | 185.25 % | $988,345 | $976,775 | $-11,570 | -1.17 % | $-7,514 | | | | | | News Article | History of Morgan Stanley Balanced Fund - None Ownership Of Gap Incthe |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 6,175 | Sold Some | -577 | -8.54 % | $133,998 | $135,541 | $1,544 | 1.15 % | $-144 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Gap Incthe |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Services Ultrasector Profund | Specialty & Misc | 714 | Sold Some | -204 | -22.22 % | $15,494 | $15,672 | $179 | 1.15 % | $-51 | | | | | | News Article | History of Profunds - Consumer Services Ultrasector Profund Ownership Of Gap Incthe |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 12,241 | Sold Some | -715 | -5.51 % | $259,142 | $268,690 | $9,548 | 3.68 % | $-558 | | | | | | News Article | History of Bb And T Corp Ownership Of Gap Incthe |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 4,000 | No Change | 0 | 0 % | $84,680 | $87,800 | $3,120 | 3.68 % | $0 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Gap Incthe |
| 2009-10-05 | 2009-09-30 | 13F-HR | Heritage Investors Management Corp | Institution | 122,155 | Sold Some | -5,162 | -4.05 % | $2,586,021 | $2,681,302 | $95,281 | 3.68 % | $-4,026 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Gap Incthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Dimensions Series Inc - Riversource Disciplined Small And Mid Cap Equity Fund | Small-Cap Core | | Sold All | -45,741 | -100 % | | | | 5.47 % | $-52,145 | | | | | | News Article | History of Riversource Dimensions Series Inc - Riversource Disciplined Small And Mid Cap Equity Fund Ownership Of Gap Incthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Large Cap Series Inc - Riversource Disciplined Equity Fund | Large-Cap Core | 286,082 | No Change | 0 | 0 % | $5,953,366 | $6,279,500 | $326,133 | 5.47 % | $0 | | | | | | News Article | History of Riversource Large Cap Series Inc - Riversource Disciplined Equity Fund Ownership Of Gap Incthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Large Cap Series Inc - Riversource Large Cap Equity Fund | Large-Cap Core | 312,757 | New Holding | 312,757 | 100 % | $6,508,473 | $6,865,016 | $356,543 | 5.47 % | $356,543 | | | | | | News Article | History of Riversource Large Cap Series Inc - Riversource Large Cap Equity Fund Ownership Of Gap Incthe |
| 2009-10-02 | 2009-07-31 | N-CSRS | Riversource Market Advantage Series Inc - Riversource S And P 500 Index Fund | S&P 500 Index | 6,966 | No Change | 0 | 0 % | $144,962 | $152,904 | $7,941 | 5.47 % | $0 | | | | | | News Article | History of Riversource Market Advantage Series Inc - Riversource S And P 500 Index Fund Ownership Of Gap Incthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 89,000 | New Holding | 89,000 | 100 % | $1,852,090 | $1,953,550 | $101,460 | 5.47 % | $101,460 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Gap Incthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 9,400 | New Holding | 9,400 | 100 % | $195,614 | $206,330 | $10,716 | 5.47 % | $10,716 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Gap Incthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | | Sold All | -63,100 | -100 % | | | | 5.47 % | $-71,934 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Gap Incthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -125,700 | -100 % | | | | 5.47 % | $-143,298 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Charter Fund | Large-Cap Core | 2,425,699 | New Holding | 2,425,699 | 100 % | $52,031,244 | $53,244,093 | $1,212,850 | 2.33 % | $1,212,850 | | | | | | News Article | History of Aim Equity Funds - Aim Charter Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Large Cap Basic Value Fund | Large-Cap Value | 684,814 | Added More | 589,005 | 614.77 % | $14,689,260 | $15,031,667 | $342,407 | 2.33 % | $294,503 | | | | | | News Article | History of Aim Equity Funds - Aim Large Cap Basic Value Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Large Cap Growth Fund | Large-Cap Growth | 973,760 | New Holding | 973,760 | 100 % | $20,887,152 | $21,374,032 | $486,880 | 2.33 % | $486,880 | | | | | | News Article | History of Aim Equity Funds - Aim Large Cap Growth Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim European Growth Fund | European Region | 67,760 | New Holding | 67,760 | 100 % | $1,453,452 | $1,487,332 | $33,880 | 2.33 % | $33,880 | | | | | | News Article | History of Aim International Mutual Funds - Aim European Growth Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 69,800 | Sold Some | -48,800 | -41.14 % | $1,497,210 | $1,532,110 | $34,900 | 2.33 % | $-24,400 | | | | | | News Article | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Large Cap Value Fund | Large-Cap Value | 274,000 | Sold Some | -142,100 | -34.15 % | $5,877,300 | $6,014,300 | $137,000 | 2.33 % | $-71,050 | | | | | | News Article | History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | 69,129 | Sold Some | -55,014 | -44.31 % | $1,482,817 | $1,517,382 | $34,565 | 2.33 % | $-27,507 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Capital Value Fund | Large-Cap Value | 51,600 | Sold Some | -15,300 | -22.86 % | $1,106,820 | $1,132,620 | $25,800 | 2.33 % | $-7,650 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 7,300 | Added More | 6,300 | 630.00 % | $156,585 | $160,235 | $3,650 | 2.33 % | $3,150 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - Delaware Reit Fund | Real Estate | 16,600 | Sold Some | -3,000 | -15.30 % | $356,070 | $364,370 | $8,300 | 2.33 % | $-1,500 | | | | | | News Article | History of Delaware Pooled Trust Inc - Delaware Reit Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 286,930 | Added More | 500 | 0.17 % | $6,154,649 | $6,298,114 | $143,465 | 2.33 % | $250 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 20,700 | No Change | 0 | 0 % | $444,015 | $454,365 | $10,350 | 2.33 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 3,500 | No Change | 0 | 0 % | $75,075 | $76,825 | $1,750 | 2.33 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 171,700 | Sold Some | -2,594 | -1.48 % | $3,682,965 | $3,768,815 | $85,850 | 2.33 % | $-1,297 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | | Sold All | -29,700 | -100 % | | | | 2.33 % | $-14,850 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund - Dws Blue Chip Fund | Multi-Cap Core | 78,700 | Sold Some | -400 | -0.50 % | $1,688,115 | $1,727,465 | $39,350 | 2.33 % | $-200 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust - Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | | Sold All | -4,300 | -100 % | | | | 2.33 % | $-2,150 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 3,573 | No Change | 0 | 0 % | $76,641 | $78,427 | $1,787 | 2.33 % | $0 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 14,156 | New Holding | 14,156 | 100 % | $303,646 | $310,724 | $7,078 | 2.33 % | $7,078 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 9,419 | Sold Some | -33,146 | -77.87 % | $202,038 | $206,747 | $4,710 | 2.33 % | $-16,573 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 59,584 | No Change | 0 | 0 % | $1,278,077 | $1,307,869 | $29,792 | 2.33 % | $0 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 4,679 | New Holding | 4,679 | 100 % | $100,365 | $102,704 | $2,340 | 2.33 % | $2,340 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Capital Appreciation Fund | Specialty & Misc | 1,598,324 | New Holding | 1,598,324 | 100 % | $34,284,050 | $35,083,212 | $799,162 | 2.33 % | $799,162 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Capital Appreciation Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 662,388 | Added More | 12,365 | 1.90 % | $14,208,223 | $14,539,417 | $331,194 | 2.33 % | $6,183 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Equity Index Fund | S&P 500 Index | 46,873 | New Holding | 46,873 | 100 % | $1,005,426 | $1,028,862 | $23,437 | 2.33 % | $23,437 | | | | | | News Article | History of First American Investment Funds Inc - Equity Index Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Fund | International Multi-Cap Core | 27,152 | New Holding | 27,152 | 100 % | $582,410 | $595,986 | $13,576 | 2.33 % | $13,576 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Select Fund | Large-Cap Core | 81,249 | New Holding | 81,249 | 100 % | $1,742,791 | $1,783,416 | $40,625 | 2.33 % | $40,625 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Select Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | 243,449 | Added More | 241,589 | 12988.65 % | $5,221,981 | $5,343,706 | $121,725 | 2.33 % | $120,795 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Mid Cap Value Fund | Mid-Cap Value | 344,084 | Added More | 344,078 | 5734633.33 % | $7,380,602 | $7,552,644 | $172,042 | 2.33 % | $172,039 | | | | | | News Article | History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston - George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | 178,900 | No Change | 0 | 0 % | $3,837,405 | $3,926,855 | $89,450 | 2.33 % | $0 | | | | | | News Article | History of George Putnam Fund Of Boston - George Putnam Fund Of Boston Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | | Sold All | -33,371 | -100 % | | | | 2.33 % | $-16,686 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 8,931 | Added More | 1,495 | 20.10 % | $191,570 | $196,035 | $4,466 | 2.33 % | $748 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld Select Social Index Fund | Specialty & Misc | 23,266 | No Compare | | | $499,056 | $510,689 | $11,633 | 2.33 % | | | | | | | News Article | History of Ishares Trust - Ishares Kld Select Social Index Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Large Core Index Fund | Large-Cap Core | 45,763 | New Holding | 45,763 | 100 % | $981,616 | $1,004,498 | $22,882 | 2.33 % | $22,882 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Large Core Index Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Large Value Index Fund | Large-Cap Value | | Sold All | -43,253 | -100 % | | | | 2.33 % | $-21,627 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Large Value Index Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 900 | No Compare | | | $19,305 | $19,755 | $450 | 2.33 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Global Research Fund | Global Flex Port | 71,968 | New Holding | 71,968 | 100 % | $1,543,714 | $1,579,698 | $35,984 | 2.33 % | $35,984 | | | | | | News Article | History of Janus Investment Fund - Janus Global Research Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Overseas Fund | International Multi-Cap Growth | 195,002 | New Holding | 195,002 | 100 % | $4,182,793 | $4,280,294 | $97,501 | 2.33 % | $97,501 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Research Fund | Global Multi-Cap Growth | 1,267,087 | New Holding | 1,267,087 | 100 % | $27,179,016 | $27,812,560 | $633,544 | 2.33 % | $633,544 | | | | | | News Article | History of Janus Investment Fund - Janus Research Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | | Sold All | -14,012 | -100 % | | | | 2.33 % | $-7,006 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 435 | No Change | 0 | 0 % | $9,331 | $9,548 | $218 | 2.33 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jnl Money Market Fund | Specialty & Misc | 10,016 | New Holding | 10,016 | 100 % | $214,843 | $219,851 | $5,008 | 2.33 % | $5,008 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Common Stock Fund | Large-Cap Core | 42,729 | Sold Some | -100,128 | -70.08 % | $916,537 | $937,902 | $21,365 | 2.33 % | $-50,064 | | | | | | News Article | History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 11,751 | Sold Some | -737 | -5.90 % | $252,059 | $257,934 | $5,876 | 2.33 % | $-369 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Mid Cap Value Fund | Mid-Cap Value | 84,097 | Sold Some | -120,003 | -58.79 % | $1,803,881 | $1,845,929 | $42,049 | 2.33 % | $-60,002 | | | | | | News Article | History of Mainstay Funds - Mainstay Mid Cap Value Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | | Sold All | -137,859 | -100 % | | | | 2.33 % | $-68,930 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Penn Street Fund Inc - Berkshire Advisors Select Equity Portfolio | Specialty & Misc | | Sold All | -5,000 | -100 % | | | | 2.33 % | $-2,500 | | | | | | News Article | History of Penn Street Fund Inc - Berkshire Advisors Select Equity Portfolio Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund | Mid-Cap Value | 1,067,267 | New Holding | 1,067,267 | 100 % | $22,892,877 | $23,426,511 | $533,634 | 2.33 % | $533,634 | | | | | | News Article | History of Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Research Fund | No Data | 20,100 | Sold Some | -20,400 | -50.37 % | $431,145 | $441,195 | $10,050 | 2.33 % | $-10,200 | | | | | | News Article | History of Putnam Investment Funds - Putnam Research Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund - Putnam Investors Fund | Large-Cap Core | | Sold All | -330,600 | -100 % | | | | 2.33 % | $-165,300 | | | | | | News Article | History of Putnam Investors Fund - Putnam Investors Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 55,400 | New Holding | 55,400 | 100 % | $1,188,330 | $1,216,030 | $27,700 | 2.33 % | $27,700 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -221,420 | -100 % | | | | 2.33 % | $-110,710 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -61,142 | -100 % | | | | 2.33 % | $-30,571 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Global Growth Fund | Global Large-Cap Growth | 10,600 | New Holding | 10,600 | 100 % | $227,370 | $232,670 | $5,300 | 2.33 % | $5,300 | | | | | | News Article | History of Seligman Global Fund Series Inc - Global Growth Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 300 | New Holding | 300 | 100 % | $6,435 | $6,585 | $150 | 2.33 % | $150 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 11,100 | Added More | 2,200 | 24.71 % | $238,095 | $243,645 | $5,550 | 2.33 % | $1,100 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Whg Balanced Fund | Mixed-Asset Target Allocation Growth | 4,400 | New Holding | 4,400 | 100 % | $96,272 | $96,580 | $308 | 0.31 % | $308 | | | | | | News Article | History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Whg Largecap Value Fund | Large-Cap Value | 89,900 | New Holding | 89,900 | 100 % | $1,967,012 | $1,973,305 | $6,293 | 0.31 % | $6,293 | | | | | | News Article | History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Delaware Group Equity Funds I - Delaware Mid Cap Value Fund | No Data | 6,200 | New Holding | 6,200 | 100 % | $135,656 | $136,090 | $434 | 0.31 % | $434 | | | | | | News Article | History of Delaware Group Equity Funds I - Delaware Mid Cap Value Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 44,700 | New Holding | 44,700 | 100 % | $978,036 | $981,165 | $3,129 | 0.31 % | $3,129 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Fund | Multi-Cap Value | 3,825 | No Change | 0 | 0 % | $83,691 | $83,959 | $268 | 0.31 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Growth Fund | Mid-Cap Growth | 384,000 | No Change | 0 | 0 % | $8,401,920 | $8,428,800 | $26,880 | 0.31 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Growth Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Value Fund | Mid-Cap Value | 27,700 | No Change | 0 | 0 % | $606,076 | $608,015 | $1,939 | 0.31 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Value Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -217 | -100 % | | | | 0.31 % | $-15 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Dividend Strategy Fund | Specialty & Misc | | Sold All | -494,160 | -100 % | | | | 0.31 % | $-34,591 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Dividend Strategy Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Dividend Strategy Portfolio | Specialty & Misc | | Sold All | -13,740 | -100 % | | | | 0.31 % | $-962 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Dividend Strategy Portfolio Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc | Large-Cap Value | 702,400 | New Holding | 702,400 | 100 % | $15,368,512 | $15,417,680 | $49,168 | 0.31 % | $49,168 | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 6,700 | New Holding | 6,700 | 100 % | $146,596 | $147,065 | $469 | 0.31 % | $469 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 6,800 | Added More | 1,000 | 17.24 % | $148,784 | $149,260 | $476 | 0.31 % | $70 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 1,600 | Added More | 300 | 23.07 % | $35,008 | $35,120 | $112 | 0.31 % | $21 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 20,900 | Added More | 9,600 | 84.95 % | $457,292 | $458,755 | $1,463 | 0.31 % | $672 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 3,400 | Sold Some | -15,500 | -82.01 % | $74,392 | $74,630 | $238 | 0.31 % | $-1,085 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -42,000 | -100 % | | | | 0.31 % | $-2,940 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 43,990 | No Change | 0 | 0 % | $962,501 | $965,581 | $3,079 | 0.31 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 23,572 | New Holding | 23,572 | 100 % | $515,755 | $517,405 | $1,650 | 0.31 % | $1,650 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Discretionary Sector Portfolio | Specialty & Misc | 18,908 | New Holding | 18,908 | 100 % | $413,707 | $415,031 | $1,324 | 0.31 % | $1,324 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Discretionary Sector Portfolio Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Portfolio | Large-Cap Core | 13,719 | New Holding | 13,719 | 100 % | $300,172 | $301,132 | $960 | 0.31 % | $960 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Portfolio Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Retail Portfolio | Specialty & Misc | 171,771 | New Holding | 171,771 | 100 % | $3,758,349 | $3,770,373 | $12,024 | 0.31 % | $12,024 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Retail Portfolio Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Core Equity Fund | Multi-Cap Core | | Sold All | -770,000 | -100 % | | | | 0.31 % | $-53,900 | | | | | | News Article | History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Dividend Equity Fund | Specialty & Misc | 400,000 | New Holding | 400,000 | 100 % | $8,752,000 | $8,780,000 | $28,000 | 0.31 % | $28,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Dividend Equity Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 28,875 | Added More | 7,200 | 33.21 % | $631,785 | $633,806 | $2,021 | 0.31 % | $504 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Large Cap Growth Fund | Large-Cap Growth | 175,000 | No Change | 0 | 0 % | $3,829,000 | $3,841,250 | $12,250 | 0.31 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Premier Equity Fund | Specialty & Misc | 375,000 | Sold Some | -25,000 | -6.25 % | $8,205,000 | $8,231,250 | $26,250 | 0.31 % | $-1,750 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 450,962 | New Holding | 450,962 | 100 % | $9,867,049 | $9,898,616 | $31,567 | 0.31 % | $31,567 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -7,929,087 | -100 % | | | | 0.31 % | $-555,036 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Ii Fund | Large-Cap Value | 5,110,760 | Sold Some | -2,547,840 | -33.26 % | $111,823,429 | $112,181,182 | $357,753 | 0.31 % | $-178,349 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Established Value Fund | Mid-Cap Value | 238,000 | No Change | 0 | 0 % | $5,207,440 | $5,224,100 | $16,660 | 0.31 % | $0 | | | | | | News Article | History of Victory Portfolios - Victory Established Value Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 1,733 | Sold Some | -86 | -4.72 % | $37,918 | $38,039 | $121 | 0.31 % | $-6 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -900 | -100 % | | | | 0.31 % | $-63 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Gap Incthe |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 1,267 | Sold Some | -646 | -33.76 % | $27,215 | $27,811 | $595 | 2.18 % | $-304 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Gap Incthe |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund | Multi-Cap Value | 6,500 | Sold Some | -1,300 | -16.66 % | $139,620 | $142,675 | $3,055 | 2.18 % | $-611 | | | | | | News Article | History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Gap Incthe |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonveredus Select Growth Fund | Multi-Cap Growth | 146,575 | Added More | 75,775 | 107.02 % | $3,148,431 | $3,217,321 | $68,890 | 2.18 % | $35,614 | | | | | | News Article | History of Aston Funds - Astonveredus Select Growth Fund Ownership Of Gap Incthe |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -26,174 | -100 % | | | | 2.18 % | $-12,302 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Gap Incthe |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | | Sold All | -2,372 | -100 % | | | | 2.18 % | $-1,115 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Gap Incthe |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Xii - Mfs Sector Rotational Fund | Specialty & Misc | 127,010 | New Holding | 127,010 | 100 % | $2,728,175 | $2,787,870 | $59,695 | 2.18 % | $59,695 | | | | | | News Article | History of Mfs Series Trust Xii - Mfs Sector Rotational Fund Ownership Of Gap Incthe |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | | Sold All | -35,000 | -100 % | | | | 2.18 % | $-16,450 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio Ownership Of Gap Incthe |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 101,500 | Added More | 35,482 | 53.74 % | $2,180,220 | $2,227,925 | $47,705 | 2.18 % | $16,677 | | | | | | News Article | History of Kbc Group Nv Ownership Of Gap Incthe |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | 113,824 | No Change | 0 | 0 % | $2,489,331 | $2,498,437 | $9,106 | 0.36 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Gap Incthe |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -213,680 | -100 % | | | | 0.36 % | $-17,094 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Gap Incthe |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Bond Fund | Specialty & Misc | 99,540 | Added More | 800 | 0.81 % | $2,176,940 | $2,184,903 | $7,963 | 0.36 % | $64 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Bond Fund Ownership Of Gap Incthe |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Growth Fund | Multi-Cap Growth | 16,050 | New Holding | 16,050 | 100 % | $351,014 | $352,298 | $1,284 | 0.36 % | $1,284 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Growth Fund Ownership Of Gap Incthe |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 99,863 | Sold Some | -128,309 | -56.23 % | $2,184,004 | $2,191,993 | $7,989 | 0.36 % | $-10,265 | | | | | | News Article | History of Credit Agricole S A Ownership Of Gap Incthe |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc New | Multi-Cap Growth | 241,170 | New Holding | 241,170 | 100 % | $5,317,799 | $5,293,682 | $-24,117 | -0.45 % | $-24,117 | | | | | | News Article | History of Dreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc New Ownership Of Gap Incthe |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Midcap Stock Fund | Mid-Cap Core | 169,140 | Sold Some | -25,490 | -13.09 % | $3,814,107 | $3,712,623 | $-101,484 | -2.66 % | $15,294 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Midcap Stock Fund Ownership Of Gap Incthe |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 42,909 | New Holding | 42,909 | 100 % | $967,598 | $941,853 | $-25,745 | -2.66 % | $-25,745 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Gap Incthe |
| 2009-09-21 | 2009-07-31 | N-Q | Glenmede Fund Inc - International Portfolio | International Multi-Cap Value | 42,986 | Added More | 21,226 | 97.54 % | $951,710 | $943,543 | $-8,167 | -0.85 % | $-4,033 | | | | | | News Article | History of Glenmede Fund Inc - International Portfolio Ownership Of Gap Incthe |
| 2009-09-21 | 2009-07-31 | N-Q | Glenmede Fund Inc - Large Cap 100 Portfolio | Multi-Cap Core | 40,001 | No Change | 0 | 0 % | $885,622 | $878,022 | $-7,600 | -0.85 % | $0 | | | | | | News Article | History of Glenmede Fund Inc - Large Cap 100 Portfolio Ownership Of Gap Incthe |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 2,514,132 | New Holding | 2,514,132 | 100 % | $55,662,882 | $55,185,197 | $-477,685 | -0.85 % | $-477,685 | | | | | | News Article | History of Eaton Vance Management Ownership Of Gap Incthe |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 2,511,431 | New Holding | 2,511,431 | 100 % | $55,603,082 | $55,125,910 | $-477,172 | -0.85 % | $-477,172 | | | | | | News Article | History of Eaton Vance Management Ownership Of Gap Incthe |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 156,765 | Added More | 152,804 | 3857.71 % | $3,481,751 | $3,440,992 | $-40,759 | -1.17 % | $-39,729 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Gap Incthe |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 8,080,506 | Sold Some | -1,398,669 | -14.75 % | $179,468,038 | $177,367,107 | $-2,100,932 | -1.17 % | $363,654 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Gap Incthe |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 342,821 | Added More | 20,902 | 6.49 % | $7,367,223 | $7,524,921 | $157,698 | 2.14 % | $9,615 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Gap Incthe |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 28,688,837 | Sold Some | -3,408,647 | -10.61 % | $619,678,879 | $629,719,972 | $10,041,093 | 1.62 % | $-1,193,026 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Gap Incthe |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 5,000 | Sold Some | -15,400 | -75.49 % | $108,350 | $109,750 | $1,400 | 1.29 % | $-4,312 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Gap Incthe |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum Large Cap Growth Fund | Large-Cap Growth | 43,650 | Added More | 6,600 | 17.81 % | $945,896 | $958,118 | $12,222 | 1.29 % | $1,848 | | | | | | News Article | History of Optimum Fund Trust - Optimum Large Cap Growth Fund Ownership Of Gap Incthe |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum Large Cap Value Fund | Large-Cap Value | 373,400 | Sold Some | -52,100 | -12.24 % | $8,091,578 | $8,196,130 | $104,552 | 1.29 % | $-14,588 | | | | | | News Article | History of Optimum Fund Trust - Optimum Large Cap Value Fund Ownership Of Gap Incthe |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc | Large-Cap Core | 105,000 | New Holding | 105,000 | 100 % | $2,263,800 | $2,304,750 | $40,950 | 1.80 % | $40,950 | | | | | | News Article | History of Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc Ownership Of Gap Incthe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 21,873 | Added More | 5,447 | 33.16 % | $472,457 | $480,112 | $7,656 | 1.62 % | $1,906 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Gap Incthe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund | Equity Income | 49,500 | New Holding | 49,500 | 100 % | $1,069,200 | $1,086,525 | $17,325 | 1.62 % | $17,325 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund Ownership Of Gap Incthe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund | Multi-Cap Growth | 60,000 | New Holding | 60,000 | 100 % | $1,296,000 | $1,317,000 | $21,000 | 1.62 % | $21,000 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund Ownership Of Gap Incthe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 94,715 | No Change | 0 | 0 % | $2,045,844 | $2,078,994 | $33,150 | 1.62 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Gap Incthe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 260 | New Holding | 260 | 100 % | $5,616 | $5,707 | $91 | 1.62 % | $91 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Gap Incthe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 182,500 | Sold Some | -40,400 | -18.12 % | $3,942,000 | $4,005,875 | $63,875 | 1.62 % | $-14,140 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Gap Incthe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 316,835 | Sold Some | -8,191 | -2.52 % | $6,843,636 | $6,954,528 | $110,892 | 1.62 % | $-2,867 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Gap Incthe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 94,715 | No Change | 0 | 0 % | $2,045,844 | $2,078,994 | $33,150 | 1.62 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Gap Incthe |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 106,820 | Sold Some | -12,504 | -10.47 % | $2,307,312 | $2,344,699 | $37,387 | 1.62 % | $-4,376 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Gap Incthe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 117,016 | Added More | 106,330 | 995.04 % | $2,527,546 | $2,568,501 | $40,956 | 1.62 % | $37,216 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Gap Incthe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Dividend Growth Portfolio | Multi-Cap Growth | | Sold All | -225,430 | -100 % | | | | 1.62 % | $-78,901 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Dividend Growth Portfolio Ownership Of Gap Incthe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 239,114 | Added More | 232,530 | 3531.74 % | $5,164,862 | $5,248,552 | $83,690 | 1.62 % | $81,386 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Gap Incthe |
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