| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 87,464 | Sold Some | -13,295 | -13.19 % | $2,853,950 | $2,853,950 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Harsco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 102,575 | Added More | 53,040 | 107.07 % | $3,347,022 | $3,347,022 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Harsco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 97,531 | Added More | 12,850 | 15.17 % | $3,182,437 | $3,182,437 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Harsco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 16,879 | No Change | 0 | 0 % | $550,762 | $550,762 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Harsco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 47 | No Change | 0 | 0 % | $1,534 | $1,534 | $0 | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Harsco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 27,742 | Added More | 5,010 | 22.03 % | $905,221 | $905,221 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Harsco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 39,747 | Added More | 522 | 1.33 % | $1,296,945 | $1,296,945 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Harsco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 5,000 | No Change | 0 | 0 % | $163,150 | $163,150 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Harsco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,260 | Sold Some | -85,968 | -98.55 % | $41,114 | $41,114 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Harsco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Investment Counsel | Institution | 64,345 | Sold Some | -3,272 | -4.83 % | $2,099,577 | $2,099,577 | $0 | 0.00 % | $0 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Harsco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 145,739 | Added More | 67,733 | 86.83 % | $4,755,464 | $4,755,464 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Harsco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 575,175 | Added More | 85,488 | 17.45 % | $18,767,960 | $18,767,960 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Harsco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aureus Asset Management Llc | Institution | 130,708 | Sold Some | -23,000 | -14.96 % | $4,240,168 | $4,265,002 | $24,835 | 0.58 % | $-4,370 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Harsco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 5,450 | Sold Some | -1,790 | -24.72 % | $176,798 | $177,834 | $1,036 | 0.58 % | $-340 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Harsco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 328,189 | Sold Some | -335,772 | -50.57 % | $10,646,451 | $10,708,807 | $62,356 | 0.58 % | $-63,797 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Harsco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Davidson And Garrard Inc | Institution | 16,825 | Added More | 412 | 2.51 % | $545,803 | $549,000 | $3,197 | 0.58 % | $78 | | | | | | News Article | History of Davidson And Garrard Inc Ownership Of Harsco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Eneca Capital Management Llc | Institution | | Sold All | -109,375 | -100 % | | | | 0.58 % | $-20,781 | | | | | | News Article | History of Eneca Capital Management Llc Ownership Of Harsco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,100 | Sold Some | -400 | -11.42 % | $100,564 | $101,153 | $589 | 0.58 % | $-76 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Harsco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 9,671 | Sold Some | -1,254 | -11.47 % | $313,727 | $315,565 | $1,837 | 0.58 % | $-238 | | | | | | News Article | History of Huntington National Bank Ownership Of Harsco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 27,450 | Added More | 30 | 0.10 % | $890,478 | $895,694 | $5,216 | 0.58 % | $6 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Harsco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 84,240 | Added More | 5,710 | 7.27 % | $2,732,746 | $2,748,751 | $16,006 | 0.58 % | $1,085 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Harsco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 99,558 | Added More | 9,608 | 10.68 % | $3,229,662 | $3,248,578 | $18,916 | 0.58 % | $1,826 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Harsco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 17,238 | Added More | 3,403 | 24.59 % | $559,201 | $562,476 | $3,275 | 0.58 % | $647 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Harsco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 12,465 | Sold Some | -5,458 | -30.45 % | $404,365 | $406,733 | $2,368 | 0.58 % | $-1,037 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Harsco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 684 | No Change | 0 | 0 % | $22,189 | $22,319 | $130 | 0.58 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Harsco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 631,214 | Added More | 507,603 | 410.64 % | $20,476,582 | $20,596,513 | $119,931 | 0.58 % | $96,445 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Harsco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 91,000 | No Change | 0 | 0 % | $2,952,040 | $2,969,330 | $17,290 | 0.58 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Harsco Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -300 | -100 % | | | | 2.03 % | $-195 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Harsco Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 56,252 | No Change | 0 | 0 % | $1,798,939 | $1,835,503 | $36,564 | 2.03 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Harsco Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | 93,950 | Sold Some | -1,700 | -1.77 % | $3,004,521 | $3,065,589 | $61,068 | 2.03 % | $-1,105 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Harsco Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 546,453 | Added More | 19,771 | 3.75 % | $17,475,567 | $17,830,761 | $355,194 | 2.03 % | $12,851 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Harsco Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Newland Capital Management Llc | Institution | 25,833 | New Holding | 25,833 | 100 % | $826,139 | $842,931 | $16,791 | 2.03 % | $16,791 | | | | | | News Article | History of Newland Capital Management Llc Ownership Of Harsco Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Outh Texas Money Management Ltd | Institution | 460,315 | Added More | 65,768 | 16.66 % | $14,720,874 | $15,020,078 | $299,205 | 2.03 % | $42,749 | | | | | | News Article | History of Outh Texas Money Management Ltd Ownership Of Harsco Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 8,733 | Sold Some | -4,555 | -34.27 % | $279,281 | $284,958 | $5,676 | 2.03 % | $-2,961 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Harsco Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 5,992 | New Holding | 5,992 | 100 % | $195,759 | $195,519 | $-240 | -0.12 % | $-240 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Harsco Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 226,383 | Added More | 219,181 | 3043.33 % | $7,395,933 | $7,386,877 | $-9,055 | -0.12 % | $-8,767 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Harsco Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Compass Capital Management Inc | Institution | 17,695 | New Holding | 17,695 | 100 % | $578,096 | $577,388 | $-708 | -0.12 % | $-708 | | | | | | News Article | History of Compass Capital Management Inc Ownership Of Harsco Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 671,756 | Added More | 25,259 | 3.90 % | $21,946,269 | $21,919,398 | $-26,870 | -0.12 % | $-1,010 | | | | | | News Article | History of M And T Bank Corp Ownership Of Harsco Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -160 | -100 % | | | | -0.12 % | $6 | | | | | | News Article | History of Private Trust Co Na Ownership Of Harsco Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 70,962 | Added More | 5,830 | 8.95 % | $2,318,329 | $2,315,490 | $-2,838 | -0.12 % | $-233 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Harsco Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 530 | New Holding | 530 | 100 % | $17,315 | $17,294 | $-21 | -0.12 % | $-21 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Harsco Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P Midcap Index Fund | Mid-Cap Core | 11,317 | Sold Some | -1,637 | -12.63 % | $369,726 | $369,274 | $-453 | -0.12 % | $65 | | | | | | News Article | History of California Investment Trust-S And P Midcap Index Fund Ownership Of Harsco Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 19,595 | New Holding | 19,595 | 100 % | $640,169 | $639,385 | $-784 | -0.12 % | $-784 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Harsco Corp |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds-Systematic Mid Cap Value Fund | Mid-Cap Value | 19,600 | New Holding | 19,600 | 100 % | $640,332 | $639,548 | $-784 | -0.12 % | $-784 | | | | | | News Article | History of Managers Amg Funds-Systematic Mid Cap Value Fund Ownership Of Harsco Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 241,022 | Added More | 225,882 | 1491.95 % | $7,630,757 | $7,864,548 | $233,791 | 3.06 % | $219,106 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Harsco Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 1,386 | No Change | 0 | 0 % | $43,881 | $45,225 | $1,344 | 3.06 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Harsco Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 101,930 | Sold Some | -23,993 | -19.05 % | $3,227,104 | $3,325,976 | $98,872 | 3.06 % | $-23,273 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Harsco Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 11,600 | New Holding | 11,600 | 100 % | $367,256 | $378,508 | $11,252 | 3.06 % | $11,252 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Harsco Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rodgers Brothers Inc | Institution | 15,220 | Added More | 5,400 | 54.98 % | $481,865 | $496,629 | $14,763 | 3.06 % | $5,238 | | | | | | News Article | History of Rodgers Brothers Inc Ownership Of Harsco Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 19,595 | Added More | 1,229 | 6.69 % | $620,378 | $639,385 | $19,007 | 3.06 % | $1,192 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Harsco Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -10,000 | -100 % | | | | 3.62 % | $-11,400 | | | | | | News Article | History of Clinton Group Inc Ownership Of Harsco Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 7,500 | No Change | 0 | 0 % | $236,175 | $244,725 | $8,550 | 3.62 % | $0 | | | | | | News Article | History of Connable Office Inc Ownership Of Harsco Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 804,055 | Added More | 47,546 | 6.28 % | $25,319,692 | $26,236,315 | $916,623 | 3.62 % | $54,202 | | | | | | News Article | History of General Electric Co Ownership Of Harsco Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Taylor Cottrill Llc | Institution | 6,900 | New Holding | 6,900 | 100 % | $217,281 | $225,147 | $7,866 | 3.62 % | $7,866 | | | | | | News Article | History of Taylor Cottrill Llc Ownership Of Harsco Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 129,009 | Sold Some | -1,290 | -0.99 % | $4,062,493 | $4,209,564 | $147,070 | 3.62 % | $-1,471 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Harsco Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 1,305,602 | Added More | 52,882 | 4.22 % | $41,113,407 | $42,601,793 | $1,488,386 | 3.62 % | $60,285 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Harsco Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Delaware Group Equity Funds V Inc-Delaware Small Cap Value Fund | Small-Cap Value | | Sold All | -109,600 | -100 % | | | | 3.62 % | $-124,944 | | | | | | News Article | History of Delaware Group Equity Funds V Inc-Delaware Small Cap Value Fund Ownership Of Harsco Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -6,936 | -100 % | | | | 3.62 % | $-7,907 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Harsco Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Value Strategie | Multi-Cap Core | | Sold All | -1,600 | -100 % | | | | 3.62 % | $-1,824 | | | | | | News Article | History of Fidelity Advisor Series I-Value Strategie Ownership Of Harsco Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Mercantile Funds Inc-Mercantile Capital Opportunities Fund | Specialty & Misc | | Sold All | -6,200 | -100 % | | | | 3.62 % | $-7,068 | | | | | | News Article | History of Mercantile Funds Inc-Mercantile Capital Opportunities Fund Ownership Of Harsco Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 227,028 | Added More | 17,190 | 8.19 % | $7,441,978 | $7,407,924 | $-34,054 | -0.45 % | $-2,579 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Harsco Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -35,376 | -100 % | | | | -0.45 % | $5,306 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Harsco Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | | Sold All | -140 | -100 % | | | | -0.45 % | $21 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Harsco Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 5,253 | Sold Some | -3,078 | -36.94 % | $172,193 | $171,405 | $-788 | -0.45 % | $462 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Harsco Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 1,968 | New Holding | 1,968 | 100 % | $64,511 | $64,216 | $-295 | -0.45 % | $-295 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Harsco Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Brown Advisory Small-Cap Fundamental Value Fund | No Data | 12,810 | Added More | 1,965 | 18.11 % | $419,912 | $417,990 | $-1,922 | -0.45 % | $-295 | | | | | | News Article | History of Forum Funds-Brown Advisory Small-Cap Fundamental Value Fund Ownership Of Harsco Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Fundamental Value Fund | Multi-Cap Core | 100,750 | New Holding | 100,750 | 100 % | $3,302,585 | $3,287,473 | $-15,113 | -0.45 % | $-15,113 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Fundamental Value Fund Ownership Of Harsco Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 1,655 | Sold Some | -52,100 | -96.92 % | $54,251 | $54,003 | $-248 | -0.45 % | $7,815 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Harsco Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -1,855 | -100 % | | | | -0.45 % | $278 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Harsco Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Fund | Small-Cap Core | 6,700 | New Holding | 6,700 | 100 % | $219,626 | $218,621 | $-1,005 | -0.45 % | $-1,005 | | | | | | News Article | History of Valic Co I-Small Cap Fund Ownership Of Harsco Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 10,925 | Sold Some | -77,071 | -87.58 % | $358,122 | $356,483 | $-1,639 | -0.45 % | $11,561 | | | | | | News Article | History of Huntington National Bank Ownership Of Harsco Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 328,888 | New Holding | 328,888 | 100 % | $11,090,103 | $10,731,615 | $-358,488 | -3.23 % | $-358,488 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Harsco Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | | Sold All | -10,020 | -100 % | | | | -3.23 % | $10,922 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Harsco Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jupiter Asset Management Ltd | Institution | 326,555 | Sold Some | -122,905 | -27.34 % | $11,481,674 | $10,655,490 | $-826,184 | -7.19 % | $310,950 | | | | | | News Article | History of Jupiter Asset Management Ltd Ownership Of Harsco Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 3,750 | No Change | 0 | 0 % | $131,850 | $122,363 | $-9,488 | -7.19 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Harsco Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 59 | No Change | 0 | 0 % | $2,098 | $1,925 | $-173 | -8.23 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Harsco Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 673 | New Holding | 673 | 100 % | $23,932 | $21,960 | $-1,972 | -8.23 % | $-1,972 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Harsco Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Midcap Fund | Mid-Cap Core | 7,905 | Added More | 700 | 9.71 % | $281,102 | $257,940 | $-23,162 | -8.23 % | $-2,051 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Midcap Fund Ownership Of Harsco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 9,281 | Sold Some | -20,103 | -68.41 % | $346,553 | $302,839 | $-43,714 | -12.61 % | $94,685 | | | | | | News Article | History of Blackrock Inc Ownership Of Harsco Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Frost Hoover Small-Mid Cap Equity Fund | No Data | | Sold All | -13,900 | -100 % | | | | -4.81 % | $22,935 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Frost Hoover Small-Mid Cap Equity Fund Ownership Of Harsco Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 5,355 | Sold Some | -3,944 | -42.41 % | $183,569 | $174,734 | $-8,836 | -4.81 % | $6,508 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Harsco Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Industrials Ultrasector Profund | Specialty & Misc | 145 | No Change | 0 | 0 % | $4,971 | $4,731 | $-239 | -4.81 % | $0 | | | | | | News Article | History of Profunds-Industrials Ultrasector Profund Ownership Of Harsco Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 4,500 | Added More | 1,400 | 45.16 % | $150,030 | $146,835 | $-3,195 | -2.12 % | $-994 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Harsco Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 1,855 | New Holding | 1,855 | 100 % | $61,846 | $60,529 | $-1,317 | -2.12 % | $-1,317 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Harsco Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 40,200 | New Holding | 40,200 | 100 % | $1,340,268 | $1,311,726 | $-28,542 | -2.12 % | $-28,542 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Harsco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Small Cap Value Fund | Small-Cap Value | 201,100 | Sold Some | -80,700 | -28.63 % | $7,044,533 | $6,561,893 | $-482,640 | -6.85 % | $193,680 | | | | | | News Article | History of American Beacon Funds-American Beacon Small Cap Value Fund Ownership Of Harsco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -474 | -100 % | | | | -6.85 % | $1,138 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Harsco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | 12,059 | Added More | 4,400 | 57.44 % | $422,427 | $393,485 | $-28,942 | -6.85 % | $-10,560 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Harsco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 152,938 | Added More | 151,438 | 10095.86 % | $5,357,418 | $4,990,367 | $-367,051 | -6.85 % | $-363,451 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Harsco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 16,212 | New Holding | 16,212 | 100 % | $567,906 | $528,998 | $-38,909 | -6.85 % | $-38,909 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Harsco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 900 | New Holding | 900 | 100 % | $31,527 | $29,367 | $-2,160 | -6.85 % | $-2,160 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Harsco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 8,155 | New Holding | 8,155 | 100 % | $285,670 | $266,098 | $-19,572 | -6.85 % | $-19,572 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Harsco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds-Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 4,331 | New Holding | 4,331 | 100 % | $151,715 | $141,321 | $-10,394 | -6.85 % | $-10,394 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Harsco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Exeter Fund Inc Ny-Dividend Focus Serie | No Data | 21 | New Holding | 21 | 100 % | $736 | $685 | $-50 | -6.85 % | $-50 | | | | | | News Article | History of Exeter Fund Inc Ny-Dividend Focus Serie Ownership Of Harsco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | 1,577 | Added More | 1,309 | 488.43 % | $55,242 | $51,458 | $-3,785 | -6.85 % | $-3,142 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Harsco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Core Fund | Large-Cap Core | 2,126 | New Holding | 2,126 | 100 % | $74,474 | $69,371 | $-5,102 | -6.85 % | $-5,102 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Harsco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Growth Fund | Large-Cap Core | 1,159 | New Holding | 1,159 | 100 % | $40,600 | $37,818 | $-2,782 | -6.85 % | $-2,782 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Growth Fund Ownership Of Harsco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 10,054 | Added More | 153 | 1.54 % | $352,192 | $328,062 | $-24,130 | -6.85 % | $-367 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Core Index Fund Ownership Of Harsco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 860 | Sold Some | -155 | -15.27 % | $30,126 | $28,062 | $-2,064 | -6.85 % | $372 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Harsco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 1,926 | New Holding | 1,926 | 100 % | $67,468 | $62,845 | $-4,622 | -6.85 % | $-4,622 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Harsco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds-Putnam Capital Opportunities Fund | Small-Cap Core | 29,500 | New Holding | 29,500 | 100 % | $1,033,385 | $962,585 | $-70,800 | -6.85 % | $-70,800 | | | | | | News Article | History of Putnam Investment Funds-Putnam Capital Opportunities Fund Ownership Of Harsco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | 170,700 | No Change | 0 | 0 % | $5,979,621 | $5,569,941 | $-409,680 | -6.85 % | $0 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Harsco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Natural Resources Fund | No Data | 40,370 | Sold Some | -13,630 | -25.24 % | $1,399,628 | $1,317,273 | $-82,355 | -5.88 % | $27,805 | | | | | | News Article | History of Aberdeen Funds-Aberdeen Natural Resources Fund Ownership Of Harsco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Small Cap Fund | No Data | 56,300 | Sold Some | -80,430 | -58.82 % | $1,951,921 | $1,837,069 | $-114,852 | -5.88 % | $164,077 | | | | | | News Article | History of Aberdeen Funds-Aberdeen Small Cap Fund Ownership Of Harsco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | | Sold All | -11,200 | -100 % | | | | -5.88 % | $22,848 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Harsco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 4,435 | Added More | 2,000 | 82.13 % | $153,761 | $144,714 | $-9,047 | -5.88 % | $-4,080 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Harsco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Delaware Group Equity Funds I-Delaware Mid Cap Value Fund | No Data | 3,900 | New Holding | 3,900 | 100 % | $135,213 | $127,257 | $-7,956 | -5.88 % | $-7,956 | | | | | | News Article | History of Delaware Group Equity Funds I-Delaware Mid Cap Value Fund Ownership Of Harsco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Mid Cap Growth Strategies Fund | Mid-Cap Growth | 51,008 | Added More | 8,908 | 21.15 % | $1,768,447 | $1,664,391 | $-104,056 | -5.88 % | $-18,172 | | | | | | News Article | History of Federated Equity Funds-Federated Mid Cap Growth Strategies Fund Ownership Of Harsco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Small Cap Value Fund | Small-Cap Core | 405,400 | Sold Some | -41,000 | -9.18 % | $14,055,218 | $13,228,202 | $-827,016 | -5.88 % | $83,640 | | | | | | News Article | History of Harbor Funds-Harbor Small Cap Value Fund Ownership Of Harsco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 1,600 | No Change | 0 | 0 % | $55,472 | $52,208 | $-3,264 | -5.88 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Harsco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -4,500 | -100 % | | | | -5.88 % | $9,180 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Harsco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 1,830 | Sold Some | -200 | -9.85 % | $63,446 | $59,713 | $-3,733 | -5.88 % | $408 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Harsco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 3,700 | No Change | 0 | 0 % | $128,279 | $120,731 | $-7,548 | -5.88 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Harsco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 1,200 | New Holding | 1,200 | 100 % | $41,604 | $39,156 | $-2,448 | -5.88 % | $-2,448 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Harsco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Special Value Fund | Mid-Cap Value | | Sold All | -247,750 | -100 % | | | | -5.88 % | $505,410 | | | | | | News Article | History of Victory Portfolios-Victory Special Value Fund Ownership Of Harsco Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 220 | No Change | 0 | 0 % | $7,506 | $7,179 | $-328 | -4.36 % | $0 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Harsco Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 784 | Sold Some | -339 | -30.18 % | $26,750 | $25,582 | $-1,168 | -4.36 % | $505 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Harsco Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | 1,700 | Added More | 600 | 54.54 % | $58,004 | $55,471 | $-2,533 | -4.36 % | $-894 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Balanced Fund Ownership Of Harsco Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Large Cap Growth Fund | Large-Cap Growth | 52,000 | Added More | 10,000 | 23.80 % | $1,774,240 | $1,696,760 | $-77,480 | -4.36 % | $-14,900 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Large Cap Growth Fund Ownership Of Harsco Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Mid Cap Growth Fund | Mid-Cap Growth | 64,825 | Added More | 6,400 | 10.95 % | $2,211,829 | $2,115,240 | $-96,589 | -4.36 % | $-9,536 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Mid Cap Growth Fund Ownership Of Harsco Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Multi Cap Growth Fund | Multi-Cap Core | 6,969 | Added More | 4,225 | 153.97 % | $237,782 | $227,398 | $-10,384 | -4.36 % | $-6,295 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Multi Cap Growth Fund Ownership Of Harsco Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc-Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 163,291 | New Holding | 163,291 | 100 % | $5,602,514 | $5,328,185 | $-274,329 | -4.89 % | $-274,329 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc-Dreyfus Midcap Index Fund Inc Ownership Of Harsco Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -73,400 | -100 % | | | | -4.89 % | $123,312 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund Ownership Of Harsco Corp |
| 2009-09-18 | 2009-07-31 | N-Q | Lord Asset Management Trust-Thomas White American Opportunities Fund | Specialty & Misc | 3,750 | New Holding | 3,750 | 100 % | $132,338 | $122,363 | $-9,975 | -7.53 % | $-9,975 | | | | | | News Article | History of Lord Asset Management Trust-Thomas White American Opportunities Fund Ownership Of Harsco Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-Value Fund | Multi-Cap Value | 15,700 | Sold Some | -9,400 | -37.45 % | $524,694 | $512,291 | $-12,403 | -2.36 % | $7,426 | | | | | | News Article | History of First Investors Life Series Funds-Value Fund Ownership Of Harsco Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | 26,000 | No Change | 0 | 0 % | $868,920 | $848,380 | $-20,540 | -2.36 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Harsco Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust | Multi-Cap Value | 52,000 | No Change | 0 | 0 % | $1,737,840 | $1,696,760 | $-41,080 | -2.36 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Harsco Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund | Science & Tech | 25,830 | Added More | 2,000 | 8.39 % | $845,933 | $842,833 | $-3,100 | -0.36 % | $-240 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund Ownership Of Harsco Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund | No Data | 3,061 | No Compare | | | $100,248 | $99,880 | $-367 | -0.36 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund Ownership Of Harsco Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baird Funds Inc-Baird Midcap Fund | Mid-Cap Core | 15,553 | No Change | 0 | 0 % | $509,361 | $507,494 | $-1,866 | -0.36 % | $0 | | | | | | News Article | History of Baird Funds Inc-Baird Midcap Fund Ownership Of Harsco Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 57,106 | New Holding | 57,106 | 100 % | $1,870,222 | $1,863,369 | $-6,853 | -0.36 % | $-6,853 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Harsco Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | 80 | Sold Some | -30 | -27.27 % | $2,620 | $2,610 | $-10 | -0.36 % | $4 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Harsco Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Mid Cap Fund | Mid-Cap Core | 3,683 | Added More | 1,841 | 99.94 % | $120,618 | $120,176 | $-442 | -0.36 % | $-221 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Mid Cap Fund Ownership Of Harsco Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 1,390 | Added More | 510 | 57.95 % | $45,523 | $45,356 | $-167 | -0.36 % | $-61 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Harsco Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 630 | Sold Some | -50 | -7.35 % | $20,633 | $20,557 | $-76 | -0.36 % | $6 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Harsco Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 9,922 | Sold Some | -403 | -3.90 % | $324,946 | $323,755 | $-1,191 | -0.36 % | $48 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Harsco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -1,100 | -100 % | | | | 1.74 % | $-616 | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Harsco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -6,000 | -100 % | | | | 1.74 % | $-3,360 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Harsco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,400 | Sold Some | -21,300 | -93.83 % | $44,898 | $45,682 | $784 | 1.74 % | $-11,928 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Harsco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 8,500 | New Holding | 8,500 | 100 % | $272,595 | $277,355 | $4,760 | 1.74 % | $4,760 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Harsco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bl Fund-Series O | Specialty & Misc | | Sold All | -17,200 | -100 % | | | | 1.74 % | $-9,632 | | | | | | News Article | History of Bl Fund-Series O Ownership Of Harsco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 27,443 | New Holding | 27,443 | 100 % | $880,097 | $895,465 | $15,368 | 1.74 % | $15,368 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Harsco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 203,060 | Added More | 27,160 | 15.44 % | $6,512,134 | $6,625,848 | $113,714 | 1.74 % | $15,210 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Harsco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 14,539 | Sold Some | -4,000 | -21.57 % | $466,266 | $474,408 | $8,142 | 1.74 % | $-2,240 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Harsco Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc-Frontegra Ironbridge Smid Fund | Mid-Cap Core | | Sold All | -44,858 | -100 % | | | | 1.74 % | $-25,120 | | | | | | News Article | History of Frontegra Funds Inc-Frontegra Ironbridge Smid Fund Ownership Of Harsco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc-Value Equity Fund | Large-Cap Core | 42,630 | New Holding | 42,630 | 100 % | $1,367,144 | $1,391,017 | $23,873 | 1.74 % | $23,873 | | | | | | News Article | History of Ge Investment Funds Inc-Value Equity Fund Ownership Of Harsco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii Fund | Mid-Cap Growth | 154,000 | Added More | 20,000 | 14.92 % | $4,938,780 | $5,025,020 | $86,240 | 1.74 % | $11,200 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Harsco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Company Value Fund | Small-Cap Core | 35,300 | No Change | 0 | 0 % | $1,132,071 | $1,151,839 | $19,768 | 1.74 % | $0 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Company Value Fund Ownership Of Harsco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Value Index Fund | Large-Cap Value | 1,722 | No Change | 0 | 0 % | $55,225 | $56,189 | $964 | 1.74 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Harsco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 9,299 | Added More | 3,715 | 66.52 % | $298,219 | $303,426 | $5,207 | 1.74 % | $2,080 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Harsco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Industrial | Specialty & Misc | 585 | Added More | 305 | 108.92 % | $18,761 | $19,089 | $328 | 1.74 % | $171 | | | | | | News Article | History of Profunds-Profund Vp Industrial Ownership Of Harsco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 3,520 | Sold Some | -680 | -16.19 % | $112,886 | $114,858 | $1,971 | 1.74 % | $-381 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Harsco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 73,300 | Sold Some | -3,300 | -4.30 % | $2,350,731 | $2,391,779 | $41,048 | 1.74 % | $-1,848 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Harsco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 29,007 | Sold Some | -100 | -0.34 % | $930,254 | $946,498 | $16,244 | 1.74 % | $-56 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Harsco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Small Company Growth Portfolio | Small-Cap Growth | 16,389 | No Change | 0 | 0 % | $525,595 | $534,773 | $9,178 | 1.74 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Small Company Growth Portfolio Ownership Of Harsco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 400 Mid-Cap Portfolio | No Data | 11,933 | Added More | 241 | 2.06 % | $377,679 | $389,374 | $11,694 | 3.09 % | $236 | | | | | | News Article | History of Advantus Series Fund Inc-Index 400 Mid-Cap Portfolio Ownership Of Harsco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 12,000 | Sold Some | -41,000 | -77.35 % | $379,800 | $391,560 | $11,760 | 3.09 % | $-40,180 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Harsco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 6,600 | No Change | 0 | 0 % | $208,890 | $215,358 | $6,468 | 3.09 % | $0 | | | | | | News Article | History of Ing Investors Trust-Ing Oppenheimer Main Street Portfolio Ownership Of Harsco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 11,550 | New Holding | 11,550 | 100 % | $365,558 | $376,877 | $11,319 | 3.09 % | $11,319 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Harsco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Index Plus Midcap Portfolio | Mid-Cap Core | 89,638 | New Holding | 89,638 | 100 % | $2,837,043 | $2,924,888 | $87,845 | 3.09 % | $87,845 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Index Plus Midcap Portfolio Ownership Of Harsco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio | Flexible Portfolio | 8,284 | New Holding | 8,284 | 100 % | $262,189 | $270,307 | $8,118 | 3.09 % | $8,118 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Harsco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -10,293 | -100 % | | | | 3.09 % | $-10,087 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Harsco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -17,339 | -100 % | | | | 3.09 % | $-16,992 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Harsco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds-Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 306,900 | Added More | 44,300 | 16.86 % | $9,713,385 | $10,014,147 | $300,762 | 3.09 % | $43,414 | | | | | | News Article | History of Managers Amg Funds-Timessquare Mid Cap Growth Fund Ownership Of Harsco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 3,490 | Added More | 1,140 | 48.51 % | $110,459 | $113,879 | $3,420 | 3.09 % | $1,117 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Harsco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Mid Cap Growth Fund | Mid-Cap Growth | 37,000 | Added More | 5,200 | 16.35 % | $1,171,050 | $1,207,310 | $36,260 | 3.09 % | $5,096 | | | | | | News Article | History of Mml Series Investment Fund-Mml Mid Cap Growth Fund Ownership Of Harsco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio | No Data | | Sold All | -34,500 | -100 % | | | | 3.09 % | $-33,810 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio Ownership Of Harsco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | 120,128 | Added More | 24,934 | 26.19 % | $3,802,051 | $3,919,777 | $117,725 | 3.09 % | $24,435 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Harsco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 142 | No Compare | | | $4,494 | $4,633 | $139 | 3.09 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Harsco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 84 | No Compare | | | $2,659 | $2,741 | $82 | 3.09 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Harsco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Small-Cap Equity Portfolio | No Data | | Sold All | -47,275 | -100 % | | | | 3.09 % | $-46,330 | | | | | | News Article | History of Pacific Select Fund-Small-Cap Equity Portfolio Ownership Of Harsco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Small-Cap Value Portfolio | No Data | 216,300 | Added More | 50,300 | 30.30 % | $6,845,895 | $7,057,869 | $211,974 | 3.09 % | $49,294 | | | | | | News Article | History of Pacific Select Fund-Small-Cap Value Portfolio Ownership Of Harsco Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 15,538 | Added More | 795 | 5.39 % | $491,778 | $507,005 | $15,227 | 3.09 % | $779 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Harsco Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds-Mid Cap Fund | Mid-Cap Core | 22,325 | Added More | 1,700 | 8.24 % | $706,586 | $728,465 | $21,879 | 3.09 % | $1,666 | | | | | | News Article | History of Umb Scout Funds-Mid Cap Fund Ownership Of Harsco Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds-Small Cap Fund | Small-Cap Core | 160,000 | New Holding | 160,000 | 100 % | $5,064,000 | $5,220,800 | $156,800 | 3.09 % | $156,800 | | | | | | News Article | History of Umb Scout Funds-Small Cap Fund Ownership Of Harsco Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust-Castlerock Fund | Specialty & Misc | 11,200 | New Holding | 11,200 | 100 % | $345,408 | $365,456 | $20,048 | 5.80 % | $20,048 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Harsco Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Lazard Mid Cap Portfolio | Mid-Cap Core | 143,000 | Added More | 27,000 | 23.27 % | $4,410,120 | $4,666,090 | $255,970 | 5.80 % | $48,330 | | | | | | News Article | History of Met Investors Series Trust-Lazard Mid Cap Portfolio Ownership Of Harsco Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cdc Nvest Funds Trust Ii-Vaughan Nelson Value Opportunity Fund | No Data | | Sold All | -225 | -100 % | | | | 6.94 % | $-477 | | | | | | News Article | History of Cdc Nvest Funds Trust Ii-Vaughan Nelson Value Opportunity Fund Ownership Of Harsco Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I-Ixis Value Fund | Multi-Cap Value | | Sold All | -225 | -100 % | | | | 6.94 % | $-477 | | | | | | News Article | History of Ixis Advisor Funds Trust I-Ixis Value Fund Ownership Of Harsco Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust-Roszelnwq Small Cap Value Portfolio | Small-Cap Value | 25,000 | Sold Some | -6,000 | -19.35 % | $762,750 | $815,750 | $53,000 | 6.94 % | $-12,720 | | | | | | News Article | History of Mlig Variable Insurance Trust-Roszelnwq Small Cap Value Portfolio Ownership Of Harsco Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 4,726 | Sold Some | -417 | -8.10 % | $144,190 | $154,209 | $10,019 | 6.94 % | $-884 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Harsco Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | 21,822 | Sold Some | -10,501 | -32.48 % | $680,628 | $712,052 | $31,424 | 4.61 % | $-15,121 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Harsco Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -18,400 | -100 % | | | | 4.61 % | $-26,496 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Harsco Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Value Fund | Large-Cap Value | 56,700 | No Change | 0 | 0 % | $1,768,473 | $1,850,121 | $81,648 | 4.61 % | $0 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Harsco Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 969 | Added More | 33 | 3.52 % | $30,223 | $31,618 | $1,395 | 4.61 % | $48 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Harsco Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -56,800 | -100 % | | | | 4.61 % | $-81,792 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Harsco Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -691 | -100 % | | | | 4.61 % | $-995 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Harsco Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 8,127 | Added More | 908 | 12.57 % | $253,481 | $265,184 | $11,703 | 4.61 % | $1,308 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Dividend Fund Ownership Of Harsco Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 2,273 | No Change | 0 | 0 % | $70,895 | $74,168 | $3,273 | 4.61 % | $0 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Earnings Fund Ownership Of Harsco Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 1,156 | Added More | 57 | 5.18 % | $36,056 | $37,720 | $1,665 | 4.61 % | $82 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Harsco Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 283 | Added More | 22 | 8.42 % | $8,827 | $9,234 | $408 | 4.61 % | $32 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | 1,817,000 | Sold Some | -18,610 | -1.01 % | $58,144,000 | $59,288,710 | $1,144,710 | 1.96 % | $-11,724 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 1,321 | Sold Some | -39 | -2.86 % | $42,272 | $43,104 | $832 | 1.96 % | $-25 | | | | | | News Article | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund-Equity Portfolio | Multi-Cap Core | | Sold All | -7,300 | -100 % | | | | 1.96 % | $-4,599 | | | | | | News Article | History of Calvert Social Investment Fund-Equity Portfolio Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie | Specialty & Misc | 1,240 | Added More | 500 | 67.56 % | $39,680 | $40,461 | $781 | 1.96 % | $315 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 39,944 | Added More | 3,500 | 9.60 % | $1,278,208 | $1,303,373 | $25,165 | 1.96 % | $2,205 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Mid Cap Growth Vip | Mid-Cap Growth | 7,000 | Sold Some | -1,600 | -18.60 % | $224,000 | $228,410 | $4,410 | 1.96 % | $-1,008 | | | | | | News Article | History of Dws Variable Series Ii-Dws Mid Cap Growth Vip Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 2,794 | New Holding | 2,794 | 100 % | $89,408 | $91,168 | $1,760 | 1.96 % | $1,760 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 646 | New Holding | 646 | 100 % | $20,672 | $21,079 | $407 | 1.96 % | $407 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -8,553 | -100 % | | | | 1.96 % | $-5,388 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds-Total Return Fund | Mixed-Asset Target Allocation Moderate | 15,900 | Sold Some | -9,600 | -37.64 % | $508,800 | $518,817 | $10,017 | 1.96 % | $-6,048 | | | | | | News Article | History of First Investors Equity Funds-Total Return Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds-Value Fund | Multi-Cap Value | 93,000 | Sold Some | -55,600 | -37.41 % | $2,976,000 | $3,034,590 | $58,590 | 1.96 % | $-35,028 | | | | | | News Article | History of First Investors Equity Funds-Value Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds-Absolute Strategies Fund | Equity Mkt Neutral Funds | 15,600 | Sold Some | -4,300 | -21.60 % | $499,200 | $509,028 | $9,828 | 1.96 % | $-2,709 | | | | | | News Article | History of Forum Funds-Absolute Strategies Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 119,785 | Sold Some | -50,897 | -29.81 % | $3,833,120 | $3,908,585 | $75,465 | 1.96 % | $-32,065 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 41,811 | Sold Some | -359 | -0.85 % | $1,337,952 | $1,364,293 | $26,341 | 1.96 % | $-226 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 34,244 | New Holding | 34,244 | 100 % | $1,095,808 | $1,117,382 | $21,574 | 1.96 % | $21,574 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,683 | Sold Some | -1,911 | -34.16 % | $117,856 | $120,176 | $2,320 | 1.96 % | $-1,204 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 23,583 | Added More | 1,380 | 6.21 % | $754,656 | $769,513 | $14,857 | 1.96 % | $869 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,415 | New Holding | 1,415 | 100 % | $45,280 | $46,171 | $891 | 1.96 % | $891 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 100,642 | Sold Some | -25,716 | -20.35 % | $3,220,544 | $3,283,948 | $63,404 | 1.96 % | $-16,201 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 121,259 | Sold Some | -15,475 | -11.31 % | $3,880,288 | $3,956,681 | $76,393 | 1.96 % | $-9,749 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 36,922 | New Holding | 36,922 | 100 % | $1,181,504 | $1,204,765 | $23,261 | 1.96 % | $23,261 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | | Sold All | -2,590 | -100 % | | | | 1.96 % | $-1,632 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl International Value Fund | International Small-Mid-Cap Value | 10,300 | Sold Some | -1,500 | -12.71 % | $329,600 | $336,089 | $6,489 | 1.96 % | $-945 | | | | | | News Article | History of Pacific Life Funds-Pl International Value Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Main Street Core Fund | Multi-Cap Core | 2,490 | New Holding | 2,490 | 100 % | $79,680 | $81,249 | $1,569 | 1.96 % | $1,569 | | | | | | News Article | History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Mid-Cap Growth Fund | No Data | 55,520 | No Compare | | | $1,776,640 | $1,811,618 | $34,978 | 1.96 % | | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Mid-Cap Growth Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Small-Cap Growth Fund | No Data | 21,100 | New Holding | 21,100 | 100 % | $675,200 | $688,493 | $13,293 | 1.96 % | $13,293 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Small-Cap Growth Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Strategic Growth Fund | No Data | 73,180 | New Holding | 73,180 | 100 % | $2,341,760 | $2,387,863 | $46,103 | 1.96 % | $46,103 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Strategic Growth Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Capital Opportunities Fund | Specialty & Misc | 2,700 | New Holding | 2,700 | 100 % | $86,400 | $88,101 | $1,701 | 1.96 % | $1,701 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Capital Opportunities Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 13,000 | No Change | 0 | 0 % | $416,000 | $424,190 | $8,190 | 1.96 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc Ownership Of Harsco Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds-Vanguard Growth Equity Fund | Large-Cap Growth | 82,440 | New Holding | 82,440 | 100 % | $2,638,080 | $2,690,017 | $51,937 | 1.96 % | $51,937 | | | | | | News Article | History of Vanguard Fenway Funds-Vanguard Growth Equity Fund Ownership Of Harsco Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Mid Cap Growth Fund | Mid-Cap Growth | 130,100 | Sold Some | -31,200 | -19.34 % | $4,191,822 | $4,245,163 | $53,341 | 1.27 % | $-12,792 | | | | | | News Article | History of Dws Advisor Funds-Dws Mid Cap Growth Fund Ownership Of Harsco Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust-Dws Small Cap Core Fund | Small-Cap Core | 7,000 | New Holding | 7,000 | 100 % | $225,540 | $228,410 | $2,870 | 1.27 % | $2,870 | | | | | | News Article | History of Dws Investment Trust-Dws Small Cap Core Fund Ownership Of Harsco Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon Equity Income Fund | Equity Income | 17,600 | Added More | 3,000 | 20.54 % | $567,072 | $574,288 | $7,216 | 1.27 % | $1,230 | | | | | | News Article | History of Icon Funds-Icon Equity Income Fund Ownership Of Harsco Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon Industrials Fund | Specialty & Misc | 20,000 | New Holding | 20,000 | 100 % | $644,400 | $652,600 | $8,200 | 1.27 % | $8,200 | | | | | | News Article | History of Icon Funds-Icon Industrials Fund Ownership Of Harsco Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc-Keeley All Cap Value Fund | Mid-Cap Core | 26,500 | No Change | 0 | 0 % | $853,830 | $864,695 | $10,865 | 1.27 % | $0 | | | | | | News Article | History of Keeley Funds Inc-Keeley All Cap Value Fund Ownership Of Harsco Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc-Keeley Mid Cap Value Fund | Mid-Cap Core | 21,000 | Sold Some | -9,000 | -30.00 % | $676,620 | $685,230 | $8,610 | 1.27 % | $-3,690 | | | | | | News Article | History of Keeley Funds Inc-Keeley Mid Cap Value Fund Ownership Of Harsco Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc-Keeley Small-Mid Cap Value Fund | No Data | 8,000 | Added More | 1,000 | 14.28 % | $257,760 | $261,040 | $3,280 | 1.27 % | $410 | | | | | | News Article | History of Keeley Funds Inc-Keeley Small-Mid Cap Value Fund Ownership Of Harsco Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust-Growth Fund | Multi-Cap Growth | | Sold All | -10,700 | -100 % | | | | 1.27 % | $-4,387 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust-Growth Fund Ownership Of Harsco Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust-Lvip Delaware Special Opportunities Fund | Specialty & Misc | | Sold All | -163,800 | -100 % | | | | 1.27 % | $-67,158 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust-Lvip Delaware Special Opportunities Fund Ownership Of Harsco Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust-Mfs Blended Research Growth Portfolio | No Data | 561 | No Change | 0 | 0 % | $18,075 | $18,305 | $230 | 1.27 % | $0 | | | | | | News Article | History of Mfs Sun Life Series Trust-Mfs Blended Research Growth Portfolio Ownership Of Harsco Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii-Old Mutual Focused Fund | Large-Cap Core | 27,507 | New Holding | 27,507 | 100 % | $886,276 | $897,553 | $11,278 | 1.27 % | $11,278 | | | | | | News Article | History of Old Mutual Advisor Funds Ii-Old Mutual Focused Fund Ownership Of Harsco Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii-Old Mutual Growth Fund | Mid-Cap Growth | | Sold All | -62,220 | -100 % | | | | 1.27 % | $-25,510 | | | | | | News Article | History of Old Mutual Advisor Funds Ii-Old Mutual Growth Fund Ownership Of Harsco Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Bond Fund | Specialty & Misc | 37,593 | No Change | 0 | 0 % | $1,211,246 | $1,226,660 | $15,413 | 1.27 % | $0 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Bond Fund Ownership Of Harsco Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund | No Data | | Sold All | -700 | -100 % | | | | 1.27 % | $-287 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Harsco Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 1,955 | Sold Some | -2,343 | -54.51 % | $62,990 | $63,792 | $802 | 1.27 % | $-961 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Harsco Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 4,880 | Sold Some | -4,861 | -49.90 % | $157,234 | $159,234 | $2,001 | 1.27 % | $-1,993 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Harsco Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset | No Data | 100 | No Compare | | | $3,222 | $3,263 | $41 | 1.27 % | | | | | | | News Article | History of Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Harsco Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -903,101 | -100 % | | | | 1.27 % | $-370,271 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Harsco Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 488,887 | Added More | 18,107 | 3.84 % | $15,751,939 | $15,952,383 | $200,444 | 1.27 % | $7,424 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Harsco Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 745,660 | Sold Some | -7,676 | -1.01 % | $24,025,165 | $24,330,886 | $305,721 | 1.27 % | $-3,147 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Harsco Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 258,705 | Added More | 79,162 | 44.09 % | $8,335,475 | $8,441,544 | $106,069 | 1.27 % | $32,456 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Harsco Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 32,046 | Sold Some | -600 | -1.83 % | $1,032,522 | $1,045,661 | $13,139 | 1.27 % | $-246 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Harsco Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 37,746 | Added More | 5,100 | 15.62 % | $1,216,176 | $1,231,652 | $15,476 | 1.27 % | $2,091 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Harsco Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc-Artisan Small Cap Value Fund | Small-Cap Value | 337,400 | Sold Some | -110,000 | -24.58 % | $10,719,198 | $11,009,362 | $290,164 | 2.70 % | $-94,600 | | | | | | News Article | History of Artisan Funds Inc-Artisan Small Cap Value Fund Ownership Of Harsco Corp |
| 2009-08-26 | 2009-06-30 | N-CSR | Delaware Vip Trust-Delaware Vip Small Cap Value Serie | Small-Cap Value | | Sold All | -241,400 | -100 % | | | | 2.70 % | $-207,604 | | | | | | News Article | History of Delaware Vip Trust-Delaware Vip Small Cap Value Serie Ownership Of Harsco Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds-Ge Value Equity Fund | Large-Cap Core | 4,200 | Sold Some | -3,500 | -45.45 % | $133,434 | $137,046 | $3,612 | 2.70 % | $-3,010 | | | | | | News Article | History of Ge Funds-Ge Value Equity Fund Ownership Of Harsco Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds-Premier Growth Equity Fund | Multi-Cap Growth | 63,900 | New Holding | 63,900 | 100 % | $2,030,103 | $2,085,057 | $54,954 | 2.70 % | $54,954 | | | | | | News Article | History of Ge Institutional Funds-Premier Growth Equity Fund Ownership Of Harsco Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Advisors Series Trust-Chase Growth Fund | Multi-Cap Growth | | Sold All | -11,200 | -100 % | | | | 0.74 % | $-2,688 | | | | | | News Article | History of Advisors Series Trust-Chase Growth Fund Ownership Of Harsco Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Series Fund Inc | Specialty & Misc | 200,000 | New Holding | 200,000 | 100 % | $6,478,000 | $6,526,000 | $48,000 | 0.74 % | $48,000 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Series Fund Inc Ownership Of Harsco Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Small-Cap Growth Portfolio | No Data | 54,000 | Added More | 6,200 | 12.97 % | $1,749,060 | $1,762,020 | $12,960 | 0.74 % | $1,488 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Small-Cap Growth Portfolio Ownership Of Harsco Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Stock Index Portfolio | No Data | 2,252 | Sold Some | -37 | -1.61 % | $72,942 | $73,483 | $540 | 0.74 % | $-9 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Stock Index Portfolio Ownership Of Harsco Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds-International Growth Fund | Multi-Cap Growth | 1,000 | New Holding | 1,000 | 100 % | $32,390 | $32,630 | $240 | 0.74 % | $240 | | | | | | News Article | History of Nicholas Applegate Institutional Funds-International Growth Fund Ownership Of Harsco Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Quantitative Group Of Funds-Quantitative Small Cap Fund | Small-Cap Core | 40,146 | Sold Some | -1,345 | -3.24 % | $1,300,329 | $1,309,964 | $9,635 | 0.74 % | $-323 | | | | | | News Article | History of Quantitative Group Of Funds-Quantitative Small Cap Fund Ownership Of Harsco Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust-Genworth Columbia Mid Cap Value Fund | No Data | 7,850 | Sold Some | -250 | -3.08 % | $251,828 | $256,146 | $4,318 | 1.71 % | $-138 | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Columbia Mid Cap Value Fund Ownership Of Harsco Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -573 | -100 % | | | | 1.71 % | $-315 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Harsco Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 53,218 | New Holding | 53,218 | 100 % | $1,707,233 | $1,736,503 | $29,270 | 1.71 % | $29,270 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Harsco Corp |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 73,010 | New Holding | 73,010 | 100 % | $2,288,864 | $2,382,316 | $93,453 | 4.08 % | $93,453 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Harsco Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc-Growth Portfolio | Multi-Cap Growth | 1,940 | New Holding | 1,940 | 100 % | $60,819 | $63,302 | $2,483 | 4.08 % | $2,483 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Harsco Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust-Wright Selected Blue Chip Equities Fund | Specialty & Misc | 2,235 | Sold Some | -65 | -2.82 % | $70,067 | $72,928 | $2,861 | 4.08 % | $-83 | | | | | | News Article | History of Wright Managed Equity Trust-Wright Selected Blue Chip Equities Fund Ownership Of Harsco Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Income Trust-Wright Current Income Fund | Equity Income | 2,235 | Sold Some | -65 | -2.82 % | $70,067 | $72,928 | $2,861 | 4.08 % | $-83 | | | | | | News Article | History of Wright Managed Income Trust-Wright Current Income Fund Ownership Of Harsco Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 6,525,953 | Added More | 2,606,632 | 66.50 % | $194,538,659 | $212,941,846 | $18,403,187 | 9.45 % | $7,350,702 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Harsco Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 18,885 | Added More | 1,063 | 5.96 % | $562,962 | $616,218 | $53,256 | 9.45 % | $2,998 | | | | | | News Article | History of Us Bancorp De Ownership Of Harsco Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Irish Life Investment Manager | Institution | 749 | No Change | 0 | 0 % | $21,706 | $24,440 | $2,734 | 12.59 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Harsco Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 183,717 | Added More | 54,379 | 42.04 % | $5,324,119 | $5,994,686 | $670,567 | 12.59 % | $198,483 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Harsco Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 576,099 | Sold Some | -176,490 | -23.45 % | $16,695,349 | $18,798,110 | $2,102,761 | 12.59 % | $-644,189 | | | | | | News Article | History of Morgan Stanley Ownership Of Harsco Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Nyl Trust Co | Institution | 14,564 | Sold Some | -839 | -5.44 % | $422,065 | $475,223 | $53,159 | 12.59 % | $-3,062 | | | | | | News Article | History of Nyl Trust Co Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 230,978 | Added More | 24,364 | 11.79 % | $6,873,905 | $7,536,812 | $662,907 | 9.64 % | $69,925 | | | | | | News Article | History of American International Group Inc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 82,797 | Added More | 7,085 | 9.35 % | $2,464,039 | $2,701,666 | $237,627 | 9.64 % | $20,334 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 9,603 | No Change | 0 | 0 % | $285,785 | $313,346 | $27,561 | 9.64 % | $0 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 1,794,445 | Added More | 1,674,092 | 1390.98 % | $53,402,683 | $58,552,740 | $5,150,057 | 9.64 % | $4,804,644 | | | | | | News Article | History of Axa Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Black River Asset Management Llc | Institution | | Sold All | -2,400 | -100 % | | | | 9.64 % | $-6,888 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 24,408 | New Holding | 24,408 | 100 % | $726,382 | $796,433 | $70,051 | 9.64 % | $70,051 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Asset Management S A | Institution | | Sold All | -2,892 | -100 % | | | | 9.64 % | $-8,300 | | | | | | News Article | History of Bnp Paribas Asset Management S A Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 340 | New Holding | 340 | 100 % | $10,118 | $11,094 | $976 | 9.64 % | $976 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridgewater Associates Inc | Institution | 89,668 | New Holding | 89,668 | 100 % | $2,668,520 | $2,925,867 | $257,347 | 9.64 % | $257,347 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Broadmark Asset Management Llc | Institution | 10,850 | Sold Some | -650 | -5.65 % | $322,896 | $354,036 | $31,140 | 9.64 % | $-1,866 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 20,205 | Added More | 2,950 | 17.09 % | $601,301 | $659,289 | $57,988 | 9.64 % | $8,467 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 663,961 | Added More | 85,473 | 14.77 % | $19,759,479 | $21,665,047 | $1,905,568 | 9.64 % | $245,308 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 71,500 | No Change | 0 | 0 % | $2,127,840 | $2,333,045 | $205,205 | 9.64 % | $0 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital One Financial Corp | Institution | 2,572 | No Change | 0 | 0 % | $76,543 | $83,924 | $7,382 | 9.64 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital World Investor | Institution | 482,259 | New Holding | 482,259 | 100 % | $14,352,028 | $15,736,111 | $1,384,083 | 9.64 % | $1,384,083 | | | | | | News Article | History of Capital World Investor Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caxton Associates Llc | Institution | 14,926 | New Holding | 14,926 | 100 % | $444,198 | $487,035 | $42,838 | 9.64 % | $42,838 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 21,300 | Added More | 8,421 | 65.38 % | $633,888 | $695,019 | $61,131 | 9.64 % | $24,168 | | | | | | News Article | History of Citadel L P Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 41,312 | Added More | 12,776 | 44.77 % | $1,229,445 | $1,348,011 | $118,565 | 9.64 % | $36,667 | | | | | | News Article | History of Citigroup Inc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Country Club Trust Company N A | Institution | 55,000 | Added More | 5,445 | 10.98 % | $1,636,800 | $1,794,650 | $157,850 | 9.64 % | $15,627 | | | | | | News Article | History of Country Club Trust Company N A Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 27,002 | Added More | 3,724 | 15.99 % | $803,580 | $881,075 | $77,496 | 9.64 % | $10,688 | | | | | | News Article | History of Credit Agricole S A Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 3,687 | No Change | 0 | 0 % | $109,725 | $120,307 | $10,582 | 9.64 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 10,049 | New Holding | 10,049 | 100 % | $299,058 | $327,899 | $28,841 | 9.64 % | $28,841 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delaware Management Business Trust | Institution | 202,935 | Sold Some | -233,421 | -53.49 % | $6,039,346 | $6,621,769 | $582,423 | 9.64 % | $-669,918 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Earnest Partners Llc | Institution | 4,507,259 | Added More | 1,044,995 | 30.18 % | $134,136,028 | $147,071,861 | $12,935,833 | 9.64 % | $2,999,136 | | | | | | News Article | History of Earnest Partners Llc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | F And C Asset Management Plc | Institution | 209,626 | New Holding | 209,626 | 100 % | $6,238,470 | $6,840,096 | $601,627 | 9.64 % | $601,627 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 12,222 | Added More | 532 | 4.55 % | $363,727 | $398,804 | $35,077 | 9.64 % | $1,527 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Investors Management Co Inc | Institution | 124,600 | Sold Some | -74,600 | -37.44 % | $3,708,096 | $4,065,698 | $357,602 | 9.64 % | $-214,102 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | First National Bank Of Omaha | Institution | 700 | No Change | 0 | 0 % | $20,832 | $22,841 | $2,009 | 9.64 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 260 | Sold Some | -87,999 | -99.70 % | $7,738 | $8,484 | $746 | 9.64 % | $-252,557 | | | | | | News Article | History of Fmr Corp Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 200,597 | Added More | 36,129 | 21.96 % | $5,969,767 | $6,545,480 | $575,713 | 9.64 % | $103,690 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 134,492 | Sold Some | -69,866 | -34.18 % | $4,002,482 | $4,388,474 | $385,992 | 9.64 % | $-200,515 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grove Creek Asset Management | Institution | 8,003 | New Holding | 8,003 | 100 % | $238,169 | $261,138 | $22,969 | 9.64 % | $22,969 | | | | | | News Article | History of Grove Creek Asset Management Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | 25,800 | New Holding | 25,800 | 100 % | $767,808 | $841,854 | $74,046 | 9.64 % | $74,046 | | | | | | News Article | History of Hbk Investments L P Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 143,090 | Added More | 91,600 | 177.89 % | $4,258,358 | $4,669,027 | $410,668 | 9.64 % | $262,892 | | | | | | News Article | History of Ing Groep Nv Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 8,214 | New Holding | 8,214 | 100 % | $244,449 | $268,023 | $23,574 | 9.64 % | $23,574 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Janus Capital Management Llc | Institution | | Sold All | -11,400 | -100 % | | | | 9.64 % | $-32,718 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 12,200 | Added More | 3,597 | 41.81 % | $363,072 | $398,086 | $35,014 | 9.64 % | $10,323 | | | | | | News Article | History of Kbc Group Nv Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Labranche And Co Inc | Institution | 9,936 | New Holding | 9,936 | 100 % | $295,695 | $324,212 | $28,516 | 9.64 % | $28,516 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 20,705 | Added More | 18,305 | 762.70 % | $616,181 | $675,604 | $59,423 | 9.64 % | $52,535 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lsv Asset Management | Institution | 14,500 | Added More | 1,100 | 8.20 % | $431,520 | $473,135 | $41,615 | 9.64 % | $3,157 | | | | | | News Article | History of Lsv Asset Management Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 60,862 | New Holding | 60,862 | 100 % | $1,811,253 | $1,985,927 | $174,674 | 9.64 % | $174,674 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Martingale Asset Management L P | Institution | 327,413 | Sold Some | -58,949 | -15.25 % | $9,743,811 | $10,683,486 | $939,675 | 9.64 % | $-169,184 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mason Street Advisors Llc | Institution | 530,259 | Sold Some | -200 | -0.03 % | $15,780,508 | $17,302,351 | $1,521,843 | 9.64 % | $-574 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Massachusetts Financial Services Co | Institution | | Sold All | -26,345 | -100 % | | | | 9.64 % | $-75,610 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 50,234 | New Holding | 50,234 | 100 % | $1,494,964 | $1,639,135 | $144,172 | 9.64 % | $144,172 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 16,528 | Sold Some | -75,381 | -82.01 % | $491,873 | $539,309 | $47,435 | 9.64 % | $-216,343 | | | | | | News Article | History of Millennium Management Llc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Neumeier Investment Counsel Llc | Institution | 37,500 | New Holding | 37,500 | 100 % | $1,116,000 | $1,223,625 | $107,625 | 9.64 % | $107,625 | | | | | | News Article | History of Neumeier Investment Counsel Llc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 413,000 | Added More | 17,300 | 4.37 % | $12,290,880 | $13,476,190 | $1,185,310 | 9.64 % | $49,651 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 11,554 | No Change | 0 | 0 % | $343,847 | $377,007 | $33,160 | 9.64 % | $0 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 22,000 | Sold Some | -3,900 | -15.05 % | $654,720 | $717,860 | $63,140 | 9.64 % | $-11,193 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 662,680 | Added More | 4,197 | 0.63 % | $19,721,357 | $21,623,248 | $1,901,892 | 9.64 % | $12,045 | | | | | | News Article | History of Northern Trust Corp Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 388,891 | Sold Some | -33,743 | -7.98 % | $11,573,396 | $12,689,513 | $1,116,117 | 9.64 % | $-96,842 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 3,472,920 | Added More | 299,000 | 9.42 % | $103,354,099 | $113,321,380 | $9,967,280 | 9.64 % | $858,130 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 89,556 | Added More | 6,855 | 8.28 % | $2,665,187 | $2,922,212 | $257,026 | 9.64 % | $19,674 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Provident Investment Counsel | Institution | 67,617 | New Holding | 67,617 | 100 % | $2,012,282 | $2,206,343 | $194,061 | 9.64 % | $194,061 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Raymond James Trust Co | Institution | 12,989 | Sold Some | -560 | -4.13 % | $386,553 | $423,831 | $37,278 | 9.64 % | $-1,607 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 46,192 | New Holding | 46,192 | 100 % | $1,374,674 | $1,507,245 | $132,571 | 9.64 % | $132,571 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 7,460 | Sold Some | -8,932 | -54.48 % | $222,010 | $243,420 | $21,410 | 9.64 % | $-25,635 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 91,188 | Added More | 14,292 | 18.58 % | $2,713,755 | $2,975,464 | $261,710 | 9.64 % | $41,018 | | | | | | News Article | History of Russell Frank Co Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Inc | Institution | 45,600 | Sold Some | -600 | -1.29 % | $1,357,056 | $1,487,928 | $130,872 | 9.64 % | $-1,722 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 14,800 | Sold Some | -11,500 | -43.72 % | $440,448 | $482,924 | $42,476 | 9.64 % | $-33,005 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Value Line Inc | Institution | 91,000 | No Change | 0 | 0 % | $2,708,160 | $2,969,330 | $261,170 | 9.64 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 2,884,380 | Added More | 31,825 | 1.11 % | $85,839,149 | $94,117,319 | $8,278,171 | 9.64 % | $91,338 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wagonhound Investments Lp | Institution | 53,348 | New Holding | 53,348 | 100 % | $1,587,636 | $1,740,745 | $153,109 | 9.64 % | $153,109 | | | | | | News Article | History of Wagonhound Investments Lp Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Walleye Trading Llc | Institution | 400 | New Holding | 400 | 100 % | $11,904 | $13,052 | $1,148 | 9.64 % | $1,148 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 115,945 | Sold Some | -14,627 | -11.20 % | $3,450,523 | $3,783,285 | $332,762 | 9.64 % | $-41,979 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Whitney National Bank | Institution | 121,352 | Added More | 3,834 | 3.26 % | $3,611,436 | $3,959,716 | $348,280 | 9.64 % | $11,004 | | | | | | News Article | History of Whitney National Bank Ownership Of Harsco Corp |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | 17,800 | Added More | 12,000 | 206.89 % | $539,696 | $580,814 | |