| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 138,148 | Sold Some | -150 | -0.10 % | $4,488,429 | $4,488,429 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Harsco Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 5,800 | Added More | 1,600 | 38.09 % | $188,442 | $188,442 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Harsco Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 105,500 | New Holding | 105,500 | 100 % | $3,427,695 | $3,427,695 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Harsco Corp |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -73,010 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Harsco Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR | Whitney National Bank | Institution | 108,932 | Sold Some | -12,420 | -10.23 % | $3,539,201 | $3,539,201 | $0 | 0.00 % | $0 | | | | | | News Article | History of Whitney National Bank Ownership Of Harsco Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 4,000 | New Holding | 4,000 | 100 % | $129,960 | $129,960 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Harsco Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -8,214 | -100 % | | | | -2.63 % | $7,228 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Harsco Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio | Small-Cap Value | 11,200 | Sold Some | -13,800 | -55.20 % | $373,744 | $363,888 | $-9,856 | -2.63 % | $12,144 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio Ownership Of Harsco Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Mid Cap Fund | Mid-Cap Core | 18,475 | Sold Some | -3,850 | -17.24 % | $616,511 | $600,253 | $-16,258 | -2.63 % | $3,388 | | | | | | News Article | History of Umb Scout Funds - Mid Cap Fund Ownership Of Harsco Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Small Cap Fund | Small-Cap Core | 80,000 | Sold Some | -80,000 | -50.00 % | $2,669,600 | $2,599,200 | $-70,400 | -2.63 % | $70,400 | | | | | | News Article | History of Umb Scout Funds - Small Cap Fund Ownership Of Harsco Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 20,288 | Added More | 12,665 | 166.14 % | $691,009 | $659,157 | $-31,852 | -4.60 % | $-19,884 | | | | | | News Article | History of Amvescap Plc Ownership Of Harsco Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 97,531 | Added More | 12,850 | 15.17 % | $3,321,906 | $3,168,782 | $-153,124 | -4.60 % | $-20,175 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Harsco Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 10,700 | New Holding | 10,700 | 100 % | $364,442 | $347,643 | $-16,799 | -4.60 % | $-16,799 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Harsco Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 262,620 | New Holding | 262,620 | 100 % | $8,944,837 | $8,532,524 | $-412,313 | -4.60 % | $-412,313 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Harsco Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,054,663 | Sold Some | -91,454 | -7.97 % | $35,921,822 | $34,266,001 | $-1,655,821 | -4.60 % | $143,583 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 520 | No Change | 0 | 0 % | $17,618 | $16,895 | $-723 | -4.10 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 294,186 | Added More | 63,208 | 27.36 % | $9,967,022 | $9,558,103 | $-408,919 | -4.10 % | $-87,859 | | | | | | News Article | History of American International Group Inc Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 112,922 | Added More | 30,125 | 36.38 % | $3,825,797 | $3,668,836 | $-156,962 | -4.10 % | $-41,874 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 10,978 | Added More | 1,375 | 14.31 % | $371,935 | $356,675 | $-15,259 | -4.10 % | $-1,911 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 196,293 | New Holding | 196,293 | 100 % | $6,650,407 | $6,377,560 | $-272,847 | -4.10 % | $-272,847 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | 10,850 | No Change | 0 | 0 % | $367,598 | $352,517 | $-15,082 | -4.10 % | $0 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 22,716 | Added More | 2,511 | 12.42 % | $769,618 | $738,043 | $-31,575 | -4.10 % | $-3,490 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 706,100 | Added More | 223,841 | 46.41 % | $23,922,668 | $22,941,189 | $-981,479 | -4.10 % | $-311,139 | | | | | | News Article | History of Capital World Investors Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 29,563 | Added More | 8,263 | 38.79 % | $1,001,594 | $960,502 | $-41,093 | -4.10 % | $-11,486 | | | | | | News Article | History of Citadel L P Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Colony Group Llc | Institution | 31,195 | New Holding | 31,195 | 100 % | $1,056,887 | $1,013,526 | $-43,361 | -4.10 % | $-43,361 | | | | | | News Article | History of Colony Group Llc Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | 548,642 | Sold Some | -7,562 | -1.35 % | $18,587,991 | $17,825,379 | $-762,612 | -4.10 % | $10,511 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Covington Capital Management | Institution | 7,000 | New Holding | 7,000 | 100 % | $237,160 | $227,430 | $-9,730 | -4.10 % | $-9,730 | | | | | | News Article | History of Covington Capital Management Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 11,744 | Added More | 243 | 2.11 % | $397,887 | $381,563 | $-16,324 | -4.10 % | $-338 | | | | | | News Article | History of Eaton Vance Management Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 12,126 | Sold Some | -96 | -0.78 % | $410,829 | $393,974 | $-16,855 | -4.10 % | $133 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 194 | Sold Some | -66 | -25.38 % | $6,573 | $6,303 | $-270 | -4.10 % | $92 | | | | | | News Article | History of Fmr Corp Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Furgueson Capital Management | Institution | | Sold All | -100 | -100 % | | | | -4.10 % | $139 | | | | | | News Article | History of Furgueson Capital Management Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 193,504 | Added More | 50,414 | 35.23 % | $6,555,916 | $6,286,945 | $-268,971 | -4.10 % | $-70,075 | | | | | | News Article | History of Ing Groep Nv Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 134,858 | Sold Some | -48,859 | -26.59 % | $4,568,989 | $4,381,536 | $-187,453 | -4.10 % | $67,914 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 12,339 | Sold Some | -4,189 | -25.34 % | $418,045 | $400,894 | $-17,151 | -4.10 % | $5,823 | | | | | | News Article | History of Millennium Management Llc Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 462,119 | Sold Some | -113,980 | -19.78 % | $15,656,592 | $15,014,246 | $-642,345 | -4.10 % | $158,432 | | | | | | News Article | History of Morgan Stanley Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 144,444 | New Holding | 144,444 | 100 % | $4,893,763 | $4,692,986 | $-200,777 | -4.10 % | $-200,777 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -22,000 | -100 % | | | | -4.10 % | $30,580 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 677,781 | Added More | 15,101 | 2.27 % | $22,963,220 | $22,021,105 | $-942,116 | -4.10 % | $-20,990 | | | | | | News Article | History of Northern Trust Corp Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 5,413 | Sold Some | -9,151 | -62.83 % | $183,392 | $175,868 | $-7,524 | -4.10 % | $12,720 | | | | | | News Article | History of Nyl Trust Co Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 104,211 | Sold Some | -284,680 | -73.20 % | $3,530,669 | $3,385,815 | $-144,853 | -4.10 % | $395,705 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 948 | Added More | 264 | 38.59 % | $32,118 | $30,801 | $-1,318 | -4.10 % | $-367 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 103,190 | Sold Some | -56,810 | -35.50 % | $3,496,077 | $3,352,643 | $-143,434 | -4.10 % | $78,966 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 7,551 | New Holding | 7,551 | 100 % | $255,828 | $245,332 | $-10,496 | -4.10 % | $-10,496 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 50,820 | Sold Some | -900 | -1.74 % | $1,721,782 | $1,651,142 | $-70,640 | -4.10 % | $1,251 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 26,124 | Added More | 11,324 | 76.51 % | $885,081 | $848,769 | $-36,312 | -4.10 % | $-15,740 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 54,108 | Added More | 23,108 | 74.54 % | $1,833,179 | $1,757,969 | $-75,210 | -4.10 % | $-32,120 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 21,215 | Added More | 2,330 | 12.33 % | $718,764 | $689,275 | $-29,489 | -4.10 % | $-3,239 | | | | | | News Article | History of Us Bancorp De Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -400 | -100 % | | | | -4.10 % | $556 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 115,615 | Sold Some | -330 | -0.28 % | $3,917,036 | $3,756,331 | $-160,705 | -4.10 % | $459 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Harsco Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 63,605 | Added More | 45,805 | 257.33 % | $2,092,605 | $2,066,526 | $-26,078 | -1.24 % | $-18,780 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 493,857 | Added More | 18,111 | 3.80 % | $16,247,895 | $16,045,414 | $-202,481 | -1.24 % | $-7,426 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 219,500 | Sold Some | -348,400 | -61.34 % | $7,221,550 | $7,131,555 | $-89,995 | -1.24 % | $142,844 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 123,891 | Sold Some | -1,670,554 | -93.09 % | $4,076,014 | $4,025,219 | $-50,795 | -1.24 % | $684,927 | | | | | | News Article | History of Axa Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 23,467 | Added More | 12,217 | 108.59 % | $772,064 | $762,443 | $-9,621 | -1.24 % | $-5,009 | | | | | | News Article | History of Barclays Plc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 32,685 | Added More | 8,277 | 33.91 % | $1,075,337 | $1,061,936 | $-13,401 | -1.24 % | $-3,394 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 9,400 | New Holding | 9,400 | 100 % | $309,260 | $305,406 | $-3,854 | -1.24 % | $-3,854 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 370 | Added More | 30 | 8.82 % | $12,173 | $12,021 | $-152 | -1.24 % | $-12 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | | Sold All | -784 | -100 % | | | | -1.24 % | $321 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 2,572 | No Change | 0 | 0 % | $84,619 | $83,564 | $-1,055 | -1.24 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -14,926 | -100 % | | | | -1.24 % | $6,120 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 30,132 | Added More | 3,130 | 11.59 % | $991,343 | $978,989 | $-12,354 | -1.24 % | $-1,283 | | | | | | News Article | History of Credit Agricole S A Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | | Sold All | -10,049 | -100 % | | | | -1.24 % | $4,120 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | | Sold All | -202,935 | -100 % | | | | -1.24 % | $83,203 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 10,738 | Sold Some | -28,425 | -72.58 % | $353,280 | $348,878 | $-4,403 | -1.24 % | $11,654 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Earnest Partners Llc | Institution | 4,271,442 | Sold Some | -235,817 | -5.23 % | $140,530,442 | $138,779,151 | $-1,751,291 | -1.24 % | $96,685 | | | | | | News Article | History of Earnest Partners Llc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 238,326 | Added More | 28,700 | 13.69 % | $7,840,925 | $7,743,212 | $-97,714 | -1.24 % | $-11,767 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Investors Management Co Inc | Institution | 123,600 | Sold Some | -1,000 | -0.80 % | $4,066,440 | $4,015,764 | $-50,676 | -1.24 % | $410 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 700 | No Change | 0 | 0 % | $23,030 | $22,743 | $-287 | -1.24 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 8,526 | Sold Some | -242,554 | -96.60 % | $280,505 | $277,010 | $-3,496 | -1.24 % | $99,447 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 184,247 | Sold Some | -16,350 | -8.15 % | $6,061,726 | $5,986,185 | $-75,541 | -1.24 % | $6,704 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 83,161 | Sold Some | -51,331 | -38.16 % | $2,735,997 | $2,701,901 | $-34,096 | -1.24 % | $21,046 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grove Creek Asset Management | Institution | 8,000 | Sold Some | -3 | -0.03 % | $263,200 | $259,920 | $-3,280 | -1.24 % | $1 | | | | | | News Article | History of Grove Creek Asset Management Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 12,499 | Sold Some | -13,301 | -51.55 % | $411,217 | $406,093 | $-5,125 | -1.24 % | $5,453 | | | | | | News Article | History of Hbk Investments L P Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 13,543 | New Holding | 13,543 | 100 % | $445,565 | $440,012 | $-5,553 | -1.24 % | $-5,553 | | | | | | News Article | History of Henderson Group Plc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ironbridge Capital Management Llc | Institution | 342,695 | Added More | 142,622 | 71.28 % | $11,274,666 | $11,134,161 | $-140,505 | -1.24 % | $-58,475 | | | | | | News Article | History of Ironbridge Capital Management Llc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 11,900 | Sold Some | -247,938 | -95.42 % | $391,510 | $386,631 | $-4,879 | -1.24 % | $101,655 | | | | | | News Article | History of Keybank National Association Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | | Sold All | -9,936 | -100 % | | | | -1.24 % | $4,074 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 22,905 | Added More | 2,200 | 10.62 % | $753,575 | $744,183 | $-9,391 | -1.24 % | $-902 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 12,186 | New Holding | 12,186 | 100 % | $400,919 | $395,923 | $-4,996 | -1.24 % | $-4,996 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 461,028 | Added More | 400,166 | 657.49 % | $15,167,821 | $14,978,800 | $-189,021 | -1.24 % | $-164,068 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -306,900 | -100 % | | | | -1.24 % | $125,829 | | | | | | News Article | History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 91,219 | Sold Some | -236,194 | -72.13 % | $3,001,105 | $2,963,705 | $-37,400 | -1.24 % | $96,840 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 336,600 | Sold Some | -193,659 | -36.52 % | $11,074,140 | $10,936,134 | $-138,006 | -1.24 % | $79,400 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 143,000 | No Change | 0 | 0 % | $4,704,700 | $4,646,070 | $-58,630 | -1.24 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Natixis Asset Management | Institution | 21,246 | Added More | 4,248 | 24.99 % | $698,993 | $690,283 | $-8,711 | -1.24 % | $-1,742 | | | | | | News Article | History of Natixis Asset Management Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 11,050 | Sold Some | -6,740 | -37.88 % | $363,545 | $359,015 | $-4,531 | -1.24 % | $2,763 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neumeier Investment Counsel Llc | Institution | 112,900 | Added More | 75,400 | 201.06 % | $3,714,410 | $3,668,121 | $-46,289 | -1.24 % | $-30,914 | | | | | | News Article | History of Neumeier Investment Counsel Llc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 424,285 | Added More | 11,285 | 2.73 % | $13,958,977 | $13,785,020 | $-173,957 | -1.24 % | $-4,627 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 10,642 | Added More | 1,805 | 20.42 % | $350,122 | $345,759 | $-4,363 | -1.24 % | $-740 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 3,478,920 | Added More | 6,000 | 0.17 % | $114,456,468 | $113,030,111 | $-1,426,357 | -1.24 % | $-2,460 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rapidan Capital Llc | Institution | 24,740 | Added More | 6,800 | 37.90 % | $813,946 | $803,803 | $-10,143 | -1.24 % | $-2,788 | | | | | | News Article | History of Rapidan Capital Llc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 10,717 | New Holding | 10,717 | 100 % | $352,589 | $348,195 | $-4,394 | -1.24 % | $-4,394 | | | | | | News Article | History of Raymond James And Associates Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -46,192 | -100 % | | | | -1.24 % | $18,939 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 14,580 | Added More | 7,120 | 95.44 % | $479,682 | $473,704 | $-5,978 | -1.24 % | $-2,919 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 21,294 | Sold Some | -1,882 | -8.12 % | $700,573 | $691,842 | $-8,731 | -1.24 % | $772 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 52,549 | Added More | 22,797 | 76.62 % | $1,728,862 | $1,707,317 | $-21,545 | -1.24 % | $-9,347 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 12,900 | Added More | 2,500 | 24.03 % | $424,410 | $419,121 | $-5,289 | -1.24 % | $-1,025 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,942,625 | Added More | 58,245 | 2.01 % | $96,812,363 | $95,605,886 | $-1,206,476 | -1.24 % | $-23,880 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wagonhound Investments Lp | Institution | 54,238 | Added More | 890 | 1.66 % | $1,784,430 | $1,762,193 | $-22,238 | -1.24 % | $-365 | | | | | | News Article | History of Wagonhound Investments Lp Ownership Of Harsco Corp |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | | Sold All | -360,863 | -100 % | | | | -1.24 % | $147,954 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Harsco Corp |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 40,100 | Sold Some | -5,500 | -12.06 % | $1,313,275 | $1,302,849 | $-10,426 | -0.79 % | $1,430 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 3,170,120 | Added More | 375,269 | 13.42 % | $103,821,430 | $102,997,199 | $-824,231 | -0.79 % | $-97,570 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 531,885 | Sold Some | -467,436 | -46.77 % | $17,419,234 | $17,280,944 | $-138,290 | -0.79 % | $121,533 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 564,100 | Added More | 21,800 | 4.01 % | $18,474,275 | $18,327,609 | $-146,666 | -0.79 % | $-5,668 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 1,719,640 | Added More | 76,745 | 4.67 % | $56,318,210 | $55,871,104 | $-447,106 | -0.79 % | $-19,954 | | | | | | News Article | History of Bank Of America Corp Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 7,248,725 | Added More | 722,772 | 11.07 % | $237,395,744 | $235,511,075 | $-1,884,669 | -0.79 % | $-187,921 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrow Hanley Mewhinney And Strauss Inc | Institution | 800,495 | Sold Some | -75,600 | -8.62 % | $26,216,211 | $26,008,083 | $-208,129 | -0.79 % | $19,656 | | | | | | News Article | History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 100 | Sold Some | -71,400 | -99.86 % | $3,275 | $3,249 | $-26 | -0.79 % | $18,564 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 146,765 | Sold Some | -13,935 | -8.67 % | $4,806,554 | $4,768,395 | $-38,159 | -0.79 % | $3,623 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 28 | No Change | 0 | 0 % | $917 | $910 | $-7 | -0.79 % | $0 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cortina Asset Management Llc | Institution | 6,640 | New Holding | 6,640 | 100 % | $217,460 | $215,734 | $-1,726 | -0.79 % | $-1,726 | | | | | | News Article | History of Cortina Asset Management Llc Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 36,980 | New Holding | 36,980 | 100 % | $1,211,095 | $1,201,480 | $-9,615 | -0.79 % | $-9,615 | | | | | | News Article | History of Credit Suisse Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Daiwa Sb Investments Ltd | Institution | 11,290 | No Change | 0 | 0 % | $369,748 | $366,812 | $-2,935 | -0.79 % | $0 | | | | | | News Article | History of Daiwa Sb Investments Ltd Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 65 | Sold Some | -59 | -47.58 % | $2,129 | $2,112 | $-17 | -0.79 % | $15 | | | | | | News Article | History of Davidson D A And Co Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 65 | New Holding | 65 | 100 % | $2,129 | $2,112 | $-17 | -0.79 % | $-17 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davis Hamilton Jackson And Associates Lp | Institution | 134,124 | Added More | 47,467 | 54.77 % | $4,392,561 | $4,357,689 | $-34,872 | -0.79 % | $-12,341 | | | | | | News Article | History of Davis Hamilton Jackson And Associates Lp Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Engemann Asset Management | Institution | 21,100 | Sold Some | -13,543 | -39.09 % | $691,025 | $685,539 | $-5,486 | -0.79 % | $3,521 | | | | | | News Article | History of Engemann Asset Management Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fiduciary Trust Co | Institution | 193,231 | Sold Some | -17,179 | -8.16 % | $6,328,315 | $6,278,075 | $-50,240 | -0.79 % | $4,467 | | | | | | News Article | History of Fiduciary Trust Co Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 19,200 | Sold Some | -10,000 | -34.24 % | $628,800 | $623,808 | $-4,992 | -0.79 % | $2,600 | | | | | | News Article | History of First Quadrant L P Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 5,963 | New Holding | 5,963 | 100 % | $195,288 | $193,738 | $-1,550 | -0.79 % | $-1,550 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 16,660 | Sold Some | -6,246 | -27.26 % | $545,615 | $541,283 | $-4,332 | -0.79 % | $1,624 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 33,200 | Sold Some | -4,400 | -11.70 % | $1,087,300 | $1,078,668 | $-8,632 | -0.79 % | $1,144 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 222,494 | Added More | 84,944 | 61.75 % | $7,286,679 | $7,228,830 | $-57,848 | -0.79 % | $-22,085 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 749 | No Change | 0 | 0 % | $24,530 | $24,335 | $-195 | -0.79 % | $0 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 13,776 | Added More | 1,576 | 12.91 % | $451,164 | $447,582 | $-3,582 | -0.79 % | $-410 | | | | | | News Article | History of Kbc Group Nv Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 191,010 | Sold Some | -113,500 | -37.27 % | $6,255,578 | $6,205,915 | $-49,663 | -0.79 % | $29,510 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -4,109 | -100 % | | | | -0.79 % | $1,068 | | | | | | News Article | History of Korea Investment Corp Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 14,500 | No Change | 0 | 0 % | $474,875 | $471,105 | $-3,770 | -0.79 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 108,989 | Added More | 58,755 | 116.96 % | $3,569,390 | $3,541,053 | $-28,337 | -0.79 % | $-15,276 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 142,973 | Added More | 1,066 | 0.75 % | $4,682,366 | $4,645,193 | $-37,173 | -0.79 % | $-277 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 17,254 | Added More | 5,700 | 49.33 % | $565,069 | $560,582 | $-4,486 | -0.79 % | $-1,482 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 91 | No Change | 0 | 0 % | $2,980 | $2,957 | $-24 | -0.79 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,810 | Added More | 120 | 7.10 % | $59,278 | $58,807 | $-471 | -0.79 % | $-31 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 800 | Sold Some | -590 | -42.44 % | $26,200 | $25,992 | $-208 | -0.79 % | $153 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 230,600 | Sold Some | -7,100 | -2.98 % | $7,552,150 | $7,492,194 | $-59,956 | -0.79 % | $1,846 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 7,098 | Sold Some | -67 | -0.93 % | $232,460 | $230,614 | $-1,845 | -0.79 % | $17 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 92,082 | Added More | 2,526 | 2.82 % | $3,015,686 | $2,991,744 | $-23,941 | -0.79 % | $-657 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 4 | No Change | 0 | 0 % | $131 | $130 | $-1 | -0.79 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | 11,914 | Sold Some | -1,075 | -8.27 % | $390,184 | $387,086 | $-3,098 | -0.79 % | $280 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | 179,504 | Added More | 6,929 | 4.01 % | $5,878,756 | $5,832,085 | $-46,671 | -0.79 % | $-1,802 | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 75,507 | Sold Some | -15,681 | -17.19 % | $2,472,854 | $2,453,222 | $-19,632 | -0.79 % | $4,077 | | | | | | News Article | History of Russell Frank Co Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 476,249 | Added More | 60,759 | 14.62 % | $15,597,155 | $15,473,330 | $-123,825 | -0.79 % | $-15,797 | | | | | | News Article | History of Security Management Co Llc Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 10,600 | New Holding | 10,600 | 100 % | $347,150 | $344,394 | $-2,756 | -0.79 % | $-2,756 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 492,111 | Added More | 480,876 | 4280.16 % | $16,116,635 | $15,988,686 | $-127,949 | -0.79 % | $-125,028 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -11,097 | -100 % | | | | -0.79 % | $2,885 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 738,035 | New Holding | 738,035 | 100 % | $24,170,646 | $23,978,757 | $-191,889 | -0.79 % | $-191,889 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 41,013 | New Holding | 41,013 | 100 % | $1,343,176 | $1,332,512 | $-10,663 | -0.79 % | $-10,663 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -10,025 | -100 % | | | | -0.79 % | $2,607 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | | Sold All | -2,082,700 | -100 % | | | | -0.79 % | $541,502 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 41,411 | Sold Some | -41,702 | -50.17 % | $1,356,210 | $1,345,443 | $-10,767 | -0.79 % | $10,843 | | | | | | News Article | History of United Services Automobile Association Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 3,903 | Added More | 3,324 | 574.09 % | $127,823 | $126,808 | $-1,015 | -0.79 % | $-864 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 13,677 | Added More | 2,646 | 23.98 % | $447,922 | $444,366 | $-3,556 | -0.79 % | $-688 | | | | | | News Article | History of World Asset Management Inc Ownership Of Harsco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 16,500 | No Change | 0 | 0 % | $547,800 | $536,085 | $-11,715 | -2.13 % | $0 | | | | | | News Article | History of Bp Plc Ownership Of Harsco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 20,794 | Sold Some | -20,518 | -49.66 % | $690,361 | $675,597 | $-14,764 | -2.13 % | $14,568 | | | | | | News Article | History of Citigroup Inc Ownership Of Harsco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 184,669 | Added More | 9,501 | 5.42 % | $6,131,011 | $5,999,896 | $-131,115 | -2.13 % | $-6,746 | | | | | | News Article | History of Comerica Bank Ownership Of Harsco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 3,687 | No Change | 0 | 0 % | $122,408 | $119,791 | $-2,618 | -2.13 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Harsco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 12,625 | Added More | 3 | 0.02 % | $419,150 | $410,186 | $-8,964 | -2.13 % | $-2 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Harsco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 63,552 | Added More | 6,356 | 11.11 % | $2,109,926 | $2,064,804 | $-45,122 | -2.13 % | $-4,513 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Harsco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 650 | Sold Some | -650 | -50.00 % | $21,580 | $21,119 | $-462 | -2.13 % | $462 | | | | | | News Article | History of First National Trust Co Ownership Of Harsco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 1,918 | Sold Some | -40 | -2.04 % | $63,678 | $62,316 | $-1,362 | -2.13 % | $28 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Harsco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 256,790 | Sold Some | -29,292 | -10.23 % | $8,525,428 | $8,343,107 | $-182,321 | -2.13 % | $20,797 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Harsco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 176,706 | Sold Some | -28,769 | -14.00 % | $5,866,639 | $5,741,178 | $-125,461 | -2.13 % | $20,426 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Harsco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Patriot Wealth Management Inc | Institution | 8,587 | Added More | 52 | 0.60 % | $285,088 | $278,992 | $-6,097 | -2.13 % | $-37 | | | | | | News Article | History of Patriot Wealth Management Inc Ownership Of Harsco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 34,400 | Added More | 7,200 | 26.47 % | $1,142,080 | $1,117,656 | $-24,424 | -2.13 % | $-5,112 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Harsco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 86,345 | Added More | 1,287 | 1.51 % | $2,866,654 | $2,805,349 | $-61,305 | -2.13 % | $-914 | | | | | | News Article | History of Ubs Ag Ownership Of Harsco Corp |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 57,196 | Added More | 47,050 | 463.72 % | $1,898,907 | $1,858,298 | $-40,609 | -2.13 % | $-33,406 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Harsco Corp |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 10,146 | No Change | 0 | 0 % | $336,847 | $329,644 | $-7,204 | -2.13 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Harsco Corp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 10,146 | Sold Some | -16,000 | -61.19 % | $336,847 | $329,644 | $-7,204 | -2.13 % | $11,360 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Harsco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 191,681 | Sold Some | -44,150 | -18.72 % | $6,448,149 | $6,227,716 | $-220,433 | -3.41 % | $50,773 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Harsco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Adams Express Co | Institution | 310,000 | No Change | 0 | 0 % | $10,428,400 | $10,071,900 | $-356,500 | -3.41 % | $0 | | | | | | News Article | History of Adams Express Co Ownership Of Harsco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 80,668 | Sold Some | -9,000 | -10.03 % | $2,713,672 | $2,620,903 | $-92,768 | -3.41 % | $10,350 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Harsco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 31,353 | Sold Some | -8,171 | -20.67 % | $1,054,715 | $1,018,659 | $-36,056 | -3.41 % | $9,397 | | | | | | News Article | History of Burney Co Ownership Of Harsco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 11,317 | Sold Some | -1,637 | -12.63 % | $380,704 | $367,689 | $-13,015 | -3.41 % | $1,883 | | | | | | News Article | History of Ccm Partners Ownership Of Harsco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chase Investment Counsel Corp | Institution | 68,660 | Added More | 880 | 1.29 % | $2,309,722 | $2,230,763 | $-78,959 | -3.41 % | $-1,012 | | | | | | News Article | History of Chase Investment Counsel Corp Ownership Of Harsco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Clifford Associates Llc | Institution | 5,708 | New Holding | 5,708 | 100 % | $192,017 | $185,453 | $-6,564 | -3.41 % | $-6,564 | | | | | | News Article | History of Clifford Associates Llc Ownership Of Harsco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Country Club Trust Company N A | Institution | 54,865 | Sold Some | -135 | -0.24 % | $1,845,659 | $1,782,564 | $-63,095 | -3.41 % | $155 | | | | | | News Article | History of Country Club Trust Company N A Ownership Of Harsco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 138,867 | Sold Some | -40,222 | -22.45 % | $4,671,486 | $4,511,789 | $-159,697 | -3.41 % | $46,255 | | | | | | News Article | History of Federated Investors Inc Ownership Of Harsco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 20,602 | No Change | 0 | 0 % | $693,051 | $669,359 | $-23,692 | -3.41 % | $0 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Harsco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 46,314 | New Holding | 46,314 | 100 % | $1,558,003 | $1,504,742 | $-53,261 | -3.41 % | $-53,261 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Harsco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reilly Financial Advisors Llc | Institution | 700 | No Change | 0 | 0 % | $23,548 | $22,743 | $-805 | -3.41 % | $0 | | | | | | News Article | History of Reilly Financial Advisors Llc Ownership Of Harsco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 94,305 | Added More | 6,540 | 7.45 % | $3,172,420 | $3,063,969 | $-108,451 | -3.41 % | $-7,521 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Harsco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -203 | -100 % | | | | -3.41 % | $233 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Harsco Corp |
| 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 | $2,841,705 | $-12,245 | -0.42 % | $1,861 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Harsco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 16,879 | No Change | 0 | 0 % | $550,762 | $548,399 | $-2,363 | -0.42 % | $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 | $1,527 | $-7 | -0.42 % | $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 | $901,338 | $-3,884 | -0.42 % | $-701 | | | | | | 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 | $1,291,380 | $-5,565 | -0.42 % | $-73 | | | | | | 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 | $162,450 | $-700 | -0.42 % | $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 | $40,937 | $-176 | -0.42 % | $12,036 | | | | | | 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 | $2,090,569 | $-9,008 | -0.42 % | $458 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Harsco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 102,575 | Added More | 53,040 | 107.07 % | $3,347,022 | $3,332,662 | $-14,361 | -0.42 % | $-7,426 | | | | | | News Article | History of Schwab Charles Investment Management Inc 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 | $4,735,060 | $-20,403 | -0.42 % | $-9,483 | | | | | | 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 | $18,687,436 | $-80,525 | -0.42 % | $-11,968 | | | | | | 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 | $4,246,703 | $6,535 | 0.15 % | $-1,150 | | | | | | 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 | $177,071 | $273 | 0.15 % | $-90 | | | | | | 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 | $10,662,861 | $16,409 | 0.15 % | $-16,789 | | | | | | 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 | $546,644 | $841 | 0.15 % | $21 | | | | | | News Article | History of Davidson And Garrard Inc 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 | $100,719 | $155 | 0.15 % | $-20 | | | | | | 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 | $314,211 | $484 | 0.15 % | $-63 | | | | | | 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 | $891,851 | $1,373 | 0.15 % | $2 | | | | | | 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 | $2,736,958 | $4,212 | 0.15 % | $286 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Harsco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 99,558 | Added More | 9,608 | 10.68 % | $3,229,662 | $3,234,639 | $4,978 | 0.15 % | $480 | | | | | | News Article | History of Parametric Portfolio Associates 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 | $560,063 | $862 | 0.15 % | $170 | | | | | | 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 | $404,988 | $623 | 0.15 % | $-273 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Harsco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Seneca Capital Management Llc | Institution | | Sold All | -109,375 | -100 % | | | | 0.15 % | $-5,469 | | | | | | News Article | History of Seneca Capital Management Llc Ownership Of Harsco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 631,214 | Added More | 507,603 | 410.64 % | $20,476,582 | $20,508,143 | $31,561 | 0.15 % | $25,380 | | | | | | News Article | History of Teacher Retirement System Of Texas 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 | $2,956,590 | $4,550 | 0.15 % | $0 | | | | | | News Article | History of Value Line Inc 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 | $1,827,627 | $28,689 | 1.59 % | $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 | $3,052,436 | $47,915 | 1.59 % | $-867 | | | | | | 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 | $17,754,258 | $278,691 | 1.59 % | $10,083 | | | | | | 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 | $839,314 | $13,175 | 1.59 % | $13,175 | | | | | | News Article | History of Newland Capital Management Llc Ownership Of Harsco Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | South Texas Money Management Ltd | Institution | 460,315 | Added More | 65,768 | 16.66 % | $14,720,874 | $14,955,634 | $234,761 | 1.59 % | $33,542 | | | | | | News Article | History of South Texas Money Management Ltd Ownership Of Harsco Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 8,733 | Sold Some | -4,555 | -34.27 % | $279,281 | $283,735 | $4,454 | 1.59 % | $-2,323 | | | | | | News Article | History of Symphony 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 | $194,680 | $-1,079 | -0.55 % | $-1,079 | | | | | | 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 | $7,355,184 | $-40,749 | -0.55 % | $-39,453 | | | | | | 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 | $574,911 | $-3,185 | -0.55 % | $-3,185 | | | | | | 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 | $21,825,352 | $-120,916 | -0.55 % | $-4,547 | | | | | | 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 % | | | | -0.55 % | $29 | | | | | | 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 | $2,305,555 | $-12,773 | -0.55 % | $-1,049 | | | | | | 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 | $17,220 | $-95 | -0.55 % | $-95 | | | | | | 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 | $367,689 | $-2,037 | -0.55 % | $295 | | | | | | 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 | $636,642 | $-3,527 | -0.55 % | $-3,527 | | | | | | 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 | $636,804 | $-3,528 | -0.55 % | $-3,528 | | | | | | 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 | $7,830,805 | $200,048 | 2.62 % | $187,482 | | | | | | 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 | $45,031 | $1,150 | 2.62 % | $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 | $3,311,706 | $84,602 | 2.62 % | $-19,914 | | | | | | 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 | $376,884 | $9,628 | 2.62 % | $9,628 | | | | | | 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 | $494,498 | $12,633 | 2.62 % | $4,482 | | | | | | 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 | $636,642 | $16,264 | 2.62 % | $1,020 | | | | | | 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 % | | | | 3.17 % | $-10,000 | | | | | | 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 | $243,675 | $7,500 | 3.17 % | $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 | $26,123,747 | $804,055 | 3.17 % | $47,546 | | | | | | 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 | $224,181 | $6,900 | 3.17 % | $6,900 | | | | | | 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 | $4,191,502 | $129,009 | 3.17 % | $-1,290 | | | | | | 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 | $42,419,009 | $1,305,602 | 3.17 % | $52,882 | | | | | | 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 % | | | | 3.17 % | $-109,600 | | | | | | 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 | Fidelity Advisor Series I - Value Strategies | Multi-Cap Core | | Sold All | -1,600 | -100 % | | | | 3.17 % | $-1,600 | | | | | | News Article | History of Fidelity Advisor Series I - Value Strategies 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 % | | | | 3.17 % | $-6,200 | | | | | | News Article | History of Mercantile Funds Inc - Mercantile Capital Opportunities Fund Ownership Of Harsco Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -6,936 | -100 % | | | | 3.17 % | $-6,936 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap 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 | $7,376,140 | $-65,838 | -0.88 % | $-4,985 | | | | | | 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 % | | | | -0.88 % | $10,259 | | | | | | 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 % | | | | -0.88 % | $41 | | | | | | 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 | $170,670 | $-1,523 | -0.88 % | $893 | | | | | | 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 | $63,940 | $-571 | -0.88 % | $-571 | | | | | | 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 | $416,197 | $-3,715 | -0.88 % | $-570 | | | | | | 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 | $3,273,368 | $-29,218 | -0.88 % | $-29,218 | | | | | | 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 | $53,771 | $-480 | -0.88 % | $15,109 | | | | | | 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 % | | | | -0.88 % | $538 | | | | | | 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 | $217,683 | $-1,943 | -0.88 % | $-1,943 | | | | | | 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 | $354,953 | $-3,168 | -0.88 % | $22,351 | | | | | | 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 | $10,685,571 | $-404,532 | -3.64 % | $-404,532 | | | | | | 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 % | | | | -3.64 % | $12,325 | | | | | | 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 | $10,609,772 | $-871,902 | -7.59 % | $328,156 | | | | | | 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 | $121,838 | $-10,013 | -7.59 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Harsco Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 6,292 | New Holding | 6,292 | 100 % | $223,744 | $204,427 | $-19,316 | -8.63 % | $-19,316 | | | | | | News Article | History of Hershey Trust Co Ownership Of Harsco Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR/A | Obermeyer Asset Management Co | Institution | | Sold All | -280 | -100 % | | | | -8.63 % | $860 | | | | | | News Article | History of Obermeyer Asset Management Co Ownership Of Harsco Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 60,659 | Sold Some | -32,700 | -35.02 % | $2,157,034 | $1,970,811 | $-186,223 | -8.63 % | $100,389 | | | | | | News Article | History of Schroder Investment Management Group 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 | $1,917 | $-181 | -8.63 % | $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 | $21,866 | $-2,066 | -8.63 % | $-2,066 | | | | | | 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 | $256,833 | $-24,268 | -8.63 % | $-2,149 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Midcap Fund Ownership Of Harsco Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 475,746 | Sold Some | -111,986 | -19.05 % | $16,917,528 | $15,456,988 | $-1,460,540 | -8.63 % | $343,797 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Harsco Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 33,317 | Added More | 26,235 | 370.44 % | $1,215,071 | $1,082,469 | $-132,602 | -10.91 % | $-104,415 | | | | | | News Article | History of Commerce Bank N A Ownership Of Harsco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 323,000 | New Holding | 323,000 | 100 % | $12,060,820 | $10,494,270 | $-1,566,550 | -12.98 % | $-1,566,550 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Harsco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 76,900 | Added More | 51,400 | 201.56 % | $2,871,446 | $2,498,481 | $-372,965 | -12.98 % | $-249,290 | | | | | | News Article | History of Blackrock Group Ltd 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 | $301,540 | $-45,013 | -12.98 % | $97,500 | | | | | | News Article | History of Blackrock Inc Ownership Of Harsco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 338,724 | Added More | 95,124 | 39.04 % | $12,647,954 | $11,005,143 | $-1,642,811 | -12.98 % | $-461,351 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Harsco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 184,376 | Sold Some | -103,266 | -35.90 % | $6,884,600 | $5,990,376 | $-894,224 | -12.98 % | $500,840 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Harsco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 49,000 | No Change | 0 | 0 % | $1,829,660 | $1,592,010 | $-237,650 | -12.98 % | $0 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Harsco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 12,670 | New Holding | 12,670 | 100 % | $473,098 | $411,648 | $-61,450 | -12.98 % | $-61,450 | | | | | | News Article | History of Regions Financial Corp Ownership Of Harsco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 4,400 | New Holding | 4,400 | 100 % | $164,296 | $142,956 | $-21,340 | -12.98 % | $-21,340 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Harsco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Roberts Glore And Co Inc | Institution | 17,000 | No Change | 0 | 0 % | $634,780 | $552,330 | $-82,450 | -12.98 % | $0 | | | | | | News Article | History of Roberts Glore And Co Inc Ownership Of Harsco Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 841,197 | Sold Some | -201,399 | -19.31 % | $30,947,638 | $27,330,491 | $-3,617,147 | -11.68 % | $866,016 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Harsco Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Orrstown Financial Services Inc | Institution | 3,400 | No Change | 0 | 0 % | $125,086 | $110,466 | $-14,620 | -11.68 % | $0 | | | | | | News Article | History of Orrstown Financial Services Inc Ownership Of Harsco Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 237,396 | Added More | 33,613 | 16.49 % | $8,733,799 | $7,712,996 | $-1,020,803 | -11.68 % | $-144,536 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Harsco Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 119,200 | No Change | 0 | 0 % | $4,388,944 | $3,872,808 | $-516,136 | -11.75 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Harsco Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 31,500 | No Change | 0 | 0 % | $1,159,830 | $1,023,435 | $-136,395 | -11.75 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Harsco Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 57,000 | Added More | 31,000 | 119.23 % | $2,130,090 | $1,851,930 | $-278,160 | -13.05 % | $-151,280 | | | | | | News Article | History of Strs Ohio Ownership Of Harsco Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Amg National Trust Bank | Institution | 6,982 | New Holding | 6,982 | 100 % | $256,309 | $226,845 | $-29,464 | -11.49 % | $-29,464 | | | | | | News Article | History of Amg National Trust Bank Ownership Of Harsco Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cohen Lawrence B | Institution | 5,682 | New Holding | 5,682 | 100 % | $208,586 | $184,608 | $-23,978 | -11.49 % | $-23,978 | | | | | | News Article | History of Cohen Lawrence B Ownership Of Harsco Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 60 | Sold Some | -110 | -64.70 % | $2,203 | $1,949 | $-253 | -11.49 % | $464 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Harsco Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Evercore Asset Management Llc | Institution | 19,148 | Added More | 862 | 4.71 % | $705,221 | $622,119 | $-83,102 | -11.78 % | $-3,741 | | | | | | News Article | History of Evercore Asset Management Llc Ownership Of Harsco Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 34,530 | Sold Some | -23,708 | -40.70 % | $1,271,740 | $1,121,880 | $-149,860 | -11.78 % | $102,893 | | | | | | News Article | History of Harris Financial Corp Ownership Of Harsco Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | | Sold All | -7,954 | -100 % | | | | -11.78 % | $34,520 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Harsco Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | 1,160 | New Holding | 1,160 | 100 % | $42,723 | $37,688 | $-5,034 | -11.78 % | $-5,034 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Harsco Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 7,239 | No Change | 0 | 0 % | $266,612 | $235,195 | $-31,417 | -11.78 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Harsco Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 191,297 | Added More | 12,084 | 6.74 % | $7,045,469 | $6,215,240 | $-830,229 | -11.78 % | $-52,445 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Harsco Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 14,121 | Sold Some | -6,850 | -32.66 % | $520,076 | $458,791 | $-61,285 | -11.78 % | $29,729 | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of Harsco Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 64,488 | Sold Some | -68,800 | -51.61 % | $2,375,093 | $2,095,215 | $-279,878 | -11.78 % | $298,592 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Harsco Corp |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -2,990 | -100 % | | | | -11.78 % | $12,977 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Harsco Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR/A | Adirondack Trust Co | Institution | 450 | No Change | 0 | 0 % | $16,344 | $14,621 | $-1,724 | -10.54 % | $0 | | | | | | News Article | History of Adirondack Trust Co Ownership Of Harsco Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | | Sold All | -51 | -100 % | | | | -10.54 % | $195 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Harsco Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Arrow Financial Corp | Institution | 586 | No Change | 0 | 0 % | $21,284 | $19,039 | $-2,244 | -10.54 % | $0 | | | | | | News Article | History of Arrow Financial Corp Ownership Of Harsco Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Honeywell International Inc | Institution | | Sold All | -62,100 | -100 % | | | | -10.54 % | $237,843 | | | | | | News Article | History of Honeywell International Inc Ownership Of Harsco Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 17,509 | Added More | 9,100 | 108.21 % | $635,927 | $568,867 | $-67,059 | -10.54 % | $-34,853 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Harsco Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Associated Banc Corp | Institution | 155,660 | Sold Some | -195,373 | -55.65 % | $5,524,373 | $5,057,393 | $-466,980 | -8.45 % | $586,119 | | | | | | News Article | History of Associated Banc Corp Ownership Of Harsco Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 150,743 | Added More | 1,950 | 1.31 % | $5,349,869 | $4,897,640 | $-452,229 | -8.45 % | $-5,850 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Harsco Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | National Penn Investors Trust Co | Institution | 10,132 | Added More | 1,332 | 15.13 % | $347,325 | $329,189 | $-18,136 | -5.22 % | $-2,384 | | | | | | News Article | History of National Penn Investors Trust Co Ownership Of Harsco Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Wealth Builders | Institution | 12,374 | New Holding | 12,374 | 100 % | $424,181 | $402,031 | $-22,149 | -5.22 % | $-22,149 | | | | | | News Article | History of Wealth Builders 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 % | | | | -5.22 % | $24,881 | | | | | | 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 | $173,984 | $-9,585 | -5.22 % | $7,060 | | | | | | 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 | $4,711 | $-260 | -5.22 % | $0 | | | | | | News Article | History of Profunds - Industrials Ultrasector Profund Ownership Of Harsco Corp |
| 2009-10-06 | 2009-09-30 | 13F-HR | Acropolis Investment Management Llc | Institution | 63,400 | Sold Some | -2,830 | -4.27 % | $2,174,620 | $2,059,866 | $-114,754 | -5.27 % | $5,122 | | | | | | News Article | History of Acropolis Investment Management Llc Ownership Of Harsco Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Stock Yards Bank And Trust Co | Institution | 17,480 | No Change | 0 | 0 % | $598,515 | $567,925 | $-30,590 | -5.11 % | $0 | | | | | | News Article | History of Stock Yards Bank And Trust Co Ownership Of Harsco Corp |
| 2009-10-02 | 2009-09-30 | 13F-HR | Fulton Financial Advisors N A | Institution | 38,282 | Sold Some | -610 | -1.56 % | $1,276,322 | $1,243,782 | $-32,540 | -2.54 % | $519 | | | | | | News Article | History of Fulton Financial Advisors N A 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 | $146,205 | $-3,825 | -2.54 % | $-1,190 | | | | | | 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 | $60,269 | $-1,577 | -2.54 % | $-1,577 | | | | | | 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 | $1,306,098 | $-34,170 | -2.54 % | $-34,170 | | | | | | 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 | $6,533,739 | $-510,794 | -7.25 % | $204,978 | | | | | | 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 % | | | | -7.25 % | $1,204 | | | | | | News Article | History of American Independence Funds Trust - Fusion 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 | $4,968,956 | $-388,463 | -7.25 % | $-384,653 | | | | | | 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 | $526,728 | $-41,178 | -7.25 % | $-41,178 | | | | | | 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 | $29,241 | $-2,286 | -7.25 % | $-2,286 | | | | | | 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 - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 4,331 | New Holding | 4,331 | 100 % | $151,715 | $140,714 | $-11,001 | -7.25 % | $-11,001 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund 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 | $264,956 | $-20,714 | -7.25 % | $-20,714 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Harsco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Exeter Fund Inc Ny - Dividend Focus Series | No Data | 21 | New Holding | 21 | 100 % | $736 | $682 | $-53 | -7.25 % | $-53 | | | | | | News Article | History of Exeter Fund Inc Ny - Dividend Focus Series 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 | $51,237 | $-4,006 | -7.25 % | $-3,325 | | | | | | 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 | $69,074 | $-5,400 | -7.25 % | $-5,400 | | | | | | 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 | $37,656 | $-2,944 | -7.25 % | $-2,944 | | | | | | 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 | $326,654 | $-25,537 | -7.25 % | $-389 | | | | | | 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 | $27,941 | $-2,184 | -7.25 % | $394 | | | | | | 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 | $62,576 | $-4,892 | -7.25 % | $-4,892 | | | | | | 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 | $958,455 | $-74,930 | -7.25 % | $-74,930 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Harsco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | 12,059 | Added More | 4,400 | 57.44 % | $422,427 | $391,797 | $-30,630 | -7.25 % | $-11,176 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity 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 | $5,546,043 | $-433,578 | -7.25 % | $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 | $1,311,621 | $-88,007 | -6.28 % | $29,713 | | | | | | 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 | $1,829,187 | $-122,734 | -6.28 % | $175,337 | | | | | | 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 % | | | | -6.28 % | $24,416 | | | | | | News Article | History of Advisors Series Trust - Castlerock 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 | $126,711 | $-8,502 | -6.28 % | $-8,502 | | | | | | 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 | $1,657,250 | $-111,197 | -6.28 % | $-19,419 | | | | | | 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 | $13,171,446 | $-883,772 | -6.28 % | $89,380 | | | | | | 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 | $51,984 | $-3,488 | -6.28 % | $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 % | | | | -6.28 % | $9,810 | | | | | | 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 | $59,457 | $-3,989 | -6.28 % | $436 | | | | | | 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 | $120,213 | $-8,066 | -6.28 % | $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 | $38,988 | $-2,616 | -6.28 % | $-2,616 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Harsco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 4,435 | Added More | 2,000 | 82.13 % | $153,761 | $144,093 | $-9,668 | -6.28 % | $-4,360 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index 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 % | | | | -6.28 % | $540,095 | | | | | | 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 | $7,148 | $-359 | -4.77 % | $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 | $25,472 | $-1,278 | -4.77 % | $553 | | | | | | 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 | $55,233 | $-2,771 | -4.77 % | $-978 | | | | | | 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 | $1,689,480 | $-84,760 | -4.77 % | $-16,300 | | | | | | 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 | $2,106,164 | $-105,665 | -4.77 % | $-10,432 | | | | | | 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 | $226,423 | $-11,359 | -4.77 % | $-6,887 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Harsco Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 12,200 | Added More | 3,597 | 41.81 % | $416,264 | $396,378 | $-19,886 | -4.77 % | $-5,863 | | | | | | News Article | History of Kbc Group Nv 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 | $5,305,325 | $-297,190 | -5.30 % | $-297,190 | | | | | | 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 % | | | | -5.30 % | $133,588 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Harsco Corp |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 27,002 | Added More | 3,724 | 15.99 % | $926,439 | $877,295 | $-49,144 | -5.30 % | $-6,778 | | | | | | News Article | History of Credit Agricole S A Ownership Of Harsco Corp |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 11,501 | New Holding | 11,501 | 100 % | $405,985 | $373,667 | $-32,318 | -7.96 % | $-32,318 | | | | | | News Article | History of Eaton Vance Management 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 | $121,838 | $-10,500 | -7.93 % | $-10,500 | | | | | | News Article | History of Lord Asset Management Trust - Thomas White American Opportunities Fund Ownership Of Harsco Corp |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 202,935 | Sold Some | -233,421 | -53.49 % | $7,074,314 | $6,593,358 | $-480,956 | -6.79 % | $553,208 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Harsco Corp |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 300,527 | Added More | 27,788 | 10.18 % | $10,326,108 | $9,764,122 | $-561,985 | -5.44 % | $-51,964 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Harsco Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 6,525,953 | Added More | 2,606,632 | 66.50 % | $218,684,685 | $212,028,213 | $-6,656,472 | -3.04 % | $-2,658,765 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd 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 | $510,093 | $-14,601 | -2.78 % | $8,742 | | | | | | 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 | $844,740 | $-24,180 | -2.78 % | $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 | $1,689,480 | $-48,360 | -2.78 % | $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 | $839,217 | $-6,716 | -0.79 % | $-520 | | | | | | 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 | $99,452 | $-796 | -0.79 % | | | | | | | 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 | $505,317 | $-4,044 | -0.79 % | $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 | $1,855,374 | $-14,848 | -0.79 % | $-14,848 | | | | | | 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 | $2,599 | $-21 | -0.79 % | $8 | | | | | | 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 | $119,661 | $-958 | -0.79 % | $-479 | | | | | | 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 | $45,161 | $-361 | -0.79 % | $-133 | | | | | | 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 | $20,469 | $-164 | -0.79 % | $13 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Harsco Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 9,922 | Sold Some | -403 | -3.90 % | $324,946 | $322,366 | $-2,580 | -0.79 % | $105 | | | | | | News Article | History of Summit 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 % | | | | 1.30 % | $-462 | | | | | | 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 % | | | | 1.30 % | $-2,520 | | | | | | 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 | $45,486 | $588 | 1.30 % | $-8,946 | | | | | | 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 | $276,165 | $3,570 | 1.30 % | $3,570 | | | | | | 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 | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 27,443 | New Holding | 27,443 | 100 % | $880,097 | $891,623 | $11,526 | 1.30 % | $11,526 | | | | | | 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 | $6,597,419 | $85,285 | 1.30 % | $11,407 | | | | | | 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 | $472,372 | $6,106 | 1.30 % | $-1,680 | | | | | | 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 % | | | | 1.30 % | $-18,840 | | | | | | 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 | $1,385,049 | $17,905 | 1.30 % | $17,905 | | | | | | 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 | $5,003,460 | $64,680 | 1.30 % | $8,400 | | | | | | 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 | $1,146,897 | $14,826 | 1.30 % | $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 | $55,948 | $723 | 1.30 % | $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 | $302,125 | $3,906 | 1.30 % | $1,560 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Harsco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Industrials | Specialty & Misc | 585 | Added More | 305 | 108.92 % | $18,761 | $19,007 | $246 | 1.30 % | $128 | | | | | | News Article | History of Profunds - Profund Vp Industrials Ownership Of Harsco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series O | Specialty & Misc | | Sold All | -17,200 | -100 % | | | | 1.30 % | $-7,224 | | | | | | News Article | History of Sbl Fund - Series O Ownership Of Harsco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 3,520 | Sold Some | -680 | -16.19 % | $112,886 | $114,365 | $1,478 | 1.30 % | $-286 | | | | | | News Article | History of Sun 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 | $2,381,517 | $30,786 | 1.30 % | $-1,386 | | | | | | 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 | $942,437 | $12,183 | 1.30 % | $-42 | | | | | | 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 | $532,479 | $6,883 | 1.30 % | $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 | $387,703 | $10,024 | 2.65 % | $202 | | | | | | 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 | $389,880 | $10,080 | 2.65 % | $-34,440 | | | | | | 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 | $214,434 | $5,544 | 2.65 % | $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 | $375,260 | $9,702 | 2.65 % | $9,702 | | | | | | 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 | $2,912,339 | $75,296 | 2.65 % | $75,296 | | | | | | 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 | $269,147 | $6,959 | 2.65 % | $6,959 | | | | | | 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 % | | | | 2.65 % | $-8,646 | | | | | | 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 % | | | | 2.65 % | $-14,565 | | | | | | 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 | $9,971,181 | $257,796 | 2.65 % | $37,212 | | | | | | 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 - Mml Mid Cap Growth Fund | Mid-Cap Growth | 37,000 | Added More | 5,200 | 16.35 % | $1,171,050 | $1,202,130 | $31,080 | 2.65 % | $4,368 | | | | | | 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 | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 3,490 | Added More | 1,140 | 48.51 % | $110,459 | $113,390 | $2,932 | 2.65 % | $958 | | | | | | 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 | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -34,500 | -100 % | | | | 2.65 % | $-28,980 | | | | | | 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 | $3,902,959 | $100,908 | 2.65 % | $20,945 | | | | | | 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 | $4,614 | $119 | 2.65 % | | | | | | | 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 | $2,729 | $71 | 2.65 % | | | | | | | 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 % | | | | 2.65 % | $-39,711 | | | | | | 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 | $7,027,587 | $181,692 | 2.65 % | $42,252 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Value Portfolio Ownership Of Harsco Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 15,538 | Added More | 795 | 5.39 % | $491,778 | $504,830 | $13,052 | 2.65 % | $668 | | | | | | News Article | History of Streettracks 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 | $725,339 | $18,753 | 2.65 % | $1,428 | | | | | | 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 | $5,198,400 | $134,400 | 2.65 % | $134,400 | | | | | | 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 | $363,888 | $18,480 | 5.35 % | $18,480 | | | | | | 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 | $4,646,070 | $235,950 | 5.35 % | $44,550 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Harsco Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 7,623 | Sold Some | -10,119 | -57.03 % | $232,578 | $247,671 | $15,094 | 6.48 % | $-20,036 | | | | | | News Article | History of Amvescap Plc 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 % | | | | 6.48 % | $-446 | | | | | | News Article | History of Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund Ownership Of Harsco Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 260 | Sold Some | -87,999 | -99.70 % | $7,933 | $8,447 | $515 | 6.48 % | $-174,238 | | | | | | News Article | History of Fmr Corp 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 % | | | | 6.48 % | $-446 | | | | | | 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 | $812,250 | $49,500 | 6.48 % | $-11,880 | | | | | | 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 | $153,548 | $9,357 | 6.48 % | $-826 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Harsco Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 21,822 | Sold Some | -10,501 | -32.48 % | $680,628 | $708,997 | $28,369 | 4.16 % | $-13,651 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Harsco Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -18,400 | -100 % | | | | 4.16 % | $-23,920 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Harsco Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 56,700 | No Change | 0 | 0 % | $1,768,473 | $1,842,183 | $73,710 | 4.16 % | $0 | | | | | | News Article | History of Sei 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 | $31,483 | $1,260 | 4.16 % | $43 | | | | | | 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 % | | | | 4.16 % | $-73,840 | | | | | | 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 % | | | | 4.16 % | $-898 | | | | | | 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 | $264,046 | $10,565 | 4.16 % | $1,180 | | | | | | 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 | $73,850 | $2,955 | 4.16 % | $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 | $37,558 | $1,503 | 4.16 % | $74 | | | | | | 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 | $9,195 | $368 | 4.16 % | $29 | | | | | | 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 | $59,034,330 | $890,330 | 1.53 % | $-9,119 | | | | | | 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 | $42,919 | $647 | 1.53 % | $-19 | | | | | | 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 % | | | | 1.53 % | $-3,577 | | | | | | 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 Series | Specialty & Misc | 1,240 | Added More | 500 | 67.56 % | $39,680 | $40,288 | $608 | 1.53 % | $245 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 39,944 | Added More | 3,500 | 9.60 % | $1,278,208 | $1,297,781 | $19,573 | 1.53 % | $1,715 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series 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 | $227,430 | $3,430 | 1.53 % | $-784 | | | | | | 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 | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -8,553 | -100 % | | | | 1.53 % | $-4,191 | | | | | | 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 | $516,591 | $7,791 | 1.53 % | $-4,704 | | | | | | 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 | $3,021,570 | $45,570 | 1.53 % | $-27,244 | | | | | | 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 | $506,844 | $7,644 | 1.53 % | $-2,107 | | | | | | 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 | $3,891,815 | $58,695 | 1.53 % | $-24,940 | | | | | | 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 | $1,358,439 | $20,487 | 1.53 % | $-176 | | | | | | 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 | $1,112,588 | $16,780 | 1.53 % | $16,780 | | | | | | 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 | $119,661 | $1,805 | 1.53 % | $-936 | | | | | | 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 | $766,212 | $11,556 | 1.53 % | $676 | | | | | | 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 | $45,973 | $693 | 1.53 % | $693 | | | | | | 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 | $3,269,859 | $49,315 | 1.53 % | $-12,601 | | | | | | 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 | $3,939,705 | $59,417 | 1.53 % | $-7,583 | | | | | | 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 | $1,199,596 | $18,092 | 1.53 % | $18,092 | | | | | | 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 % | | | | 1.53 % | $-1,269 | | | | | | 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 | $334,647 | $5,047 | 1.53 % | $-735 | | | | | | 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 | $80,900 | $1,220 | 1.53 % | $1,220 | | | | | | 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 | $1,803,845 | $27,205 | 1.53 % | | | | | | | 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 | $685,539 | $10,339 | 1.53 % | $10,339 | | | | | | 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 | $2,377,618 | $35,858 | 1.53 % | $35,858 | | | | | | 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 | $87,723 | $1,323 | 1.53 % | $1,323 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 2,794 | New Holding | 2,794 | 100 % | $89,408 | $90,777 | $1,369 | 1.53 % | $1,369 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 646 | New Holding | 646 | 100 % | $20,672 | $20,989 | $317 | 1.53 % | $317 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio 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 | $422,370 | $6,370 | 1.53 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,146,117 | Added More | 24,794 | 2.21 % | $36,675,744 | $37,237,341 | $561,597 | 1.53 % | $12,149 | | | | | | News Article | History of Wells Fargo And Co 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 | $2,678,476 | $40,396 | 1.53 % | $40,396 | | | | | | 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 | $4,226,949 | $35,127 | 0.83 % | $-8,424 | | | | | | 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 | $227,430 | $1,890 | 0.83 % | $1,890 | | | | | | 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 | $571,824 | $4,752 | 0.83 % | $810 | | | | | | 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 | $649,800 | $5,400 | 0.83 % | $5,400 | | | | | | 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 | $860,985 | $7,155 | 0.83 % | $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 | $682,290 | $5,670 | 0.83 % | $-2,430 | | | | | | 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 | $259,920 | $2,160 | 0.83 % | $270 | | | | | | 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 % | | | | 0.83 % | $-2,889 | | | | | | 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 % | | | | 0.83 % | $-44,226 | | | | | | 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 | $18,227 | $151 | 0.83 % | $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 | $893,702 | $7,427 | 0.83 % | $7,427 | | | | | | 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 % | | | | 0.83 % | $-16,799 | | | | | | 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 | $1,221,397 | $10,150 | 0.83 % | $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 % | | | | 0.83 % | $-189 | | | | | | 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 | $63,518 | $528 | 0.83 % | $-633 | | | | | | 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 | $158,551 | $1,318 | 0.83 % | $-1,312 | | | | | | 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 | $3,249 | $27 | 0.83 % | | | | | | | 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 % | | | | 0.83 % | $-243,837 | | | | | | 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 | $15,883,939 | $131,999 | 0.83 % | $4,889 | | | | | | 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 | $24,226,493 | $201,328 | 0.83 % | $-2,073 | | | | | | 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 | $8,405,325 | $69,850 | 0.83 % | $21,374 | | | | | | 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 | $1,041,175 | $8,652 | 0.83 % | $-162 | | | | | | 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 | $1,226,368 | $10,191 | 0.83 % | $1,377 | | | | | | 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 | $10,962,126 | $242,928 | 2.26 % | $-79,200 | | | | | | 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 Series | Small-Cap Value | | Sold All | -241,400 | -100 % | | | | 2.26 % | $-173,808 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Small Cap Value Series 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 | $136,458 | $3,024 | 2.26 % | $-2,520 | | | | | | 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 | $2,076,111 | $46,008 | 2.26 % | $46,008 | | | | | | 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 % | | | | 0.30 % | $-1,120 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Harsco Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 20,602 | No Change | 0 | 0 % | $667,299 | $669,359 | $2,060 | 0.30 % | $0 | | | | | | News Article | History of Johnson Investment Counsel Inc 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 | $6,498,000 | $20,000 | 0.30 % | $20,000 | | | | | | 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 | $1,754,460 | $5,400 | 0.30 % | $620 | | | | | | 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 | $73,167 | $225 | 0.30 % | $-4 | | | | | | 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 | $32,490 | $100 | 0.30 % | $100 | | | | | | 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 | $1,304,344 | $4,015 | 0.30 % | $-135 | | | | | | 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 | $255,047 | $3,219 | 1.27 % | $-103 | | | | | | 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 % | | | | 1.27 % | $-235 | | | | | | 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 | $1,729,053 | $21,819 | 1.27 % | $21,819 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Harsco Corp |