| 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 |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 47,436 | New Holding | 47,436 | 100 % | | | | - % | | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Itv Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 151,268 | Added More | 3,650 | 2.47 % | | | | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Itv Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 42,600 | Sold Some | -5,230 | -10.93 % | | | | - % | | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Itv Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 65,116 | Added More | 10,992 | 20.30 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Itv Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 65,116 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Itv Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Coldstream Capital Management Inc | Institution | 14,220 | Sold Some | -8,560 | -37.57 % | | | | - % | | | | | | | News Article | History of Coldstream Capital Management Inc Ownership Of Itv Plc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | 29,588 | New Holding | 29,588 | 100 % | | | | - % | | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Itv Plc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ycmnet Advisors Inc | Institution | 13,740 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ycmnet Advisors Inc Ownership Of Itv Plc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -942 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Itv Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio | International Small-Mid-Cap Value | 709,022 | New Holding | 709,022 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio Ownership Of Itv Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 3,802,646 | New Holding | 3,802,646 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Itv Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 72,400 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Itv Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 293,183 | New Holding | 293,183 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Itv Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - United Kingdom Small Company Portfolio | Small-Cap Core | 1,921,216 | Added More | 312,709 | 19.44 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - United Kingdom Small Company Portfolio Ownership Of Itv Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - United Kingdom Small Company Series | Small-Cap Core | 1,921,216 | Added More | 312,709 | 19.44 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - United Kingdom Small Company Series Ownership Of Itv Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 5,461 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Itv Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | | Sold All | -10,128 | -100 % | | | | - % | | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Itv Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 111,500 | New Holding | 111,500 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Itv Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 665,200 | New Holding | 665,200 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Itv Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 83,985,200 | New Holding | 83,985,200 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Itv Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | 653,360 | Sold Some | -161,719 | -19.84 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Itv Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund | Specialty & Misc | 290,229 | Sold Some | -105,525 | -26.66 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Itv Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | | Sold All | -122,532 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Itv Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | | Sold All | -8,180,322 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Itv Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 1,477,246 | Added More | 82,628 | 5.92 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Itv Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 62,377 | Added More | 31,935 | 104.90 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Itv Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | 1,804 | New Holding | 1,804 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Itv Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 1,827 | New Holding | 1,827 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Itv Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,090,131 | New Holding | 1,090,131 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Itv Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 246,623 | Added More | 130,546 | 112.46 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Itv Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | | Sold All | -6,267,658 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Itv Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | | Sold All | -17,384 | -100 % | | | | - % | | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Itv Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | | Sold All | -138,441 | -100 % | | | | - % | | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Itv Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -560,647 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Itv Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | 13,292,426 | Sold Some | -18,514,200 | -58.20 % | | | | - % | | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Itv Plc |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 8,228,300 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Itv Plc |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 8,228,300 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Itv Plc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Index 500 Fund | S&P 500 Index | | Sold All | -6,405 | -100 % | | | | - % | | | | | | | News Article | History of Penn Series Funds Inc - Index 500 Fund Ownership Of Itv Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund | Flexible Portfolio | 1,487,781 | Added More | 165,715 | 12.53 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund Ownership Of Itv Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Equity Fund | Specialty & Misc | 1,671,229 | Added More | 2,205 | 0.13 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Equity Fund Ownership Of Itv Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund | Multi-Cap Growth | 1,645,622 | Added More | 67,704 | 4.29 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund Ownership Of Itv Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund | Specialty & Misc | 1,057,222 | Added More | 5,844 | 0.55 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund Ownership Of Itv Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | First Defined Portfolio Fund Llc - Global Dividend Target 15 Portfolio | Global Flex Port | 6,674,062 | Added More | 3,600,056 | 117.11 % | | | | - % | | | | | | | News Article | History of First Defined Portfolio Fund Llc - Global Dividend Target 15 Portfolio Ownership Of Itv Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | | Sold All | -35,564 | -100 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Itv Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -25,121,003 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Itv Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | | Sold All | -395,146 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Itv Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | | Sold All | -157,373 | -100 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Itv Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Global 15 Fund | Global Flex Port | | Sold All | -31,201 | -100 % | | | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Global 15 Fund Ownership Of Itv Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund | Specialty & Misc | 150,305 | Added More | 74,835 | 99.15 % | | | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Itv Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 35,240 | Added More | 11,879 | 50.84 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Itv Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 44,244 | Sold Some | -353,815 | -88.88 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Itv Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 8,228,300 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Itv Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -3,194 | -100 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Itv Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc - Tiff International Equity Fund | Global Flex Port | | Sold All | -260,811 | -100 % | | | | - % | | | | | | | News Article | History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Itv Plc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 4,956,701 | Sold Some | -48,934 | -0.97 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Itv Plc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 1,997,353 | Sold Some | -3,008,282 | -60.09 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Itv Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -4,753 | -100 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Itv Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | | Sold All | -27,062 | -100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Itv Plc |
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