| 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/A | Janney Montgomery Scott Llc | Institution | 17,496 | New Holding | 17,496 | 100 % | $101,652 | $101,652 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 2,387 | Added More | 57 | 2.44 % | $14,298 | $13,868 | $-430 | -3.00 % | $-10 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Lloyds Tsb Group Plc |
| 2009-11-18 | 2009-09-30 | N-Q | Baillie Gifford Funds - Baillie Gifford Eafe Fund | Specialty & Misc | 2,476,130 | No Change | 0 | 0 % | $14,807,257 | $14,386,315 | $-420,942 | -2.84 % | $0 | | | | | | News Article | History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 83,566 | New Holding | 83,566 | 100 % | $499,725 | $485,518 | $-14,206 | -2.84 % | $-14,206 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 99,171 | Added More | 592 | 0.60 % | $609,902 | $576,184 | $-33,718 | -5.52 % | $-201 | | | | | | News Article | History of Amvescap Plc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 50,229 | Added More | 4,937 | 10.90 % | $308,908 | $291,830 | $-17,078 | -5.52 % | $-1,679 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Lloyds Tsb Group Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 104,756 | Added More | 17,324 | 19.81 % | $644,249 | $608,632 | $-35,617 | -5.52 % | $-5,890 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Lloyds Tsb Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alpha Equity Management Llc | Institution | | Sold All | -202,200 | -100 % | | | | -3.48 % | $42,462 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 14,330 | Sold Some | -1,027 | -6.68 % | $86,267 | $83,257 | $-3,009 | -3.48 % | $216 | | | | | | News Article | History of American International Group Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 187 | New Holding | 187 | 100 % | $1,126 | $1,086 | $-39 | -3.48 % | $-39 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 68 | Sold Some | -235 | -77.55 % | $409 | $395 | $-14 | -3.48 % | $49 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Lloyds Tsb Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | | Sold All | -513 | -100 % | | | | -3.48 % | $108 | | | | | | News Article | History of Fmr Corp Ownership Of Lloyds Tsb Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 371,023 | Sold Some | -118,452 | -24.19 % | $2,233,558 | $2,155,644 | $-77,915 | -3.48 % | $24,875 | | | | | | News Article | History of Millennium Management Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 447,092 | Added More | 299,877 | 203.70 % | $2,691,494 | $2,597,605 | $-93,889 | -3.48 % | $-62,974 | | | | | | News Article | History of Morgan Stanley Ownership Of Lloyds Tsb Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 206,032 | New Holding | 206,032 | 100 % | $1,240,313 | $1,197,046 | $-43,267 | -3.48 % | $-43,267 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Lloyds Tsb Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,056,901 | Added More | 521,997 | 97.58 % | $6,362,544 | $6,140,595 | $-221,949 | -3.48 % | $-109,619 | | | | | | News Article | History of Northern Trust Corp Ownership Of Lloyds Tsb Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 4,355 | Added More | 1,164 | 36.47 % | $26,217 | $25,303 | $-915 | -3.48 % | $-244 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 818 | Sold Some | -358 | -30.44 % | $4,924 | $4,753 | $-172 | -3.48 % | $75 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 29,234 | Added More | 14,550 | 99.08 % | $175,989 | $169,850 | $-6,139 | -3.48 % | $-3,056 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Lloyds Tsb Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 30,758 | No Change | 0 | 0 % | $185,163 | $178,704 | $-6,459 | -3.48 % | $0 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 17,782 | Added More | 1,895 | 11.92 % | $107,048 | $103,313 | $-3,734 | -3.48 % | $-398 | | | | | | News Article | History of Us Bancorp De Ownership Of Lloyds Tsb Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 29,052 | New Holding | 29,052 | 100 % | $174,893 | $168,792 | $-6,101 | -3.48 % | $-6,101 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 25,098 | Sold Some | -14,459 | -36.55 % | $149,584 | $145,819 | $-3,765 | -2.51 % | $2,169 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Lloyds Tsb Group Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 9,453 | Sold Some | -205 | -2.12 % | $56,340 | $54,922 | $-1,418 | -2.51 % | $31 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 4,919,502 | Added More | 2,331 | 0.04 % | $29,320,232 | $28,582,307 | $-737,925 | -2.51 % | $-350 | | | | | | News Article | History of Axa Ownership Of Lloyds Tsb Group Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 495,745 | Added More | 376,159 | 314.55 % | $2,954,640 | $2,880,278 | $-74,362 | -2.51 % | $-56,424 | | | | | | News Article | History of Barclays Plc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 90 | Added More | 14 | 18.42 % | $536 | $523 | $-14 | -2.51 % | $-2 | | | | | | News Article | History of Bartlett And Co Ownership Of Lloyds Tsb Group Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 17,199 | No Change | 0 | 0 % | $102,506 | $99,926 | $-2,580 | -2.51 % | $0 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Lloyds Tsb Group Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 996 | No Change | 0 | 0 % | $5,936 | $5,787 | $-149 | -2.51 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Lloyds Tsb Group Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 57,737 | New Holding | 57,737 | 100 % | $344,113 | $335,452 | $-8,661 | -2.51 % | $-8,661 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 4,722,331 | Added More | 4,722,197 | 3524027.61 % | $28,145,093 | $27,436,743 | $-708,350 | -2.51 % | $-708,330 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 115,045 | Added More | 43,500 | 60.80 % | $685,668 | $668,411 | $-17,257 | -2.51 % | $-6,525 | | | | | | News Article | History of Munder Capital Management Ownership Of Lloyds Tsb Group Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 14,966 | Sold Some | -504 | -3.25 % | $89,197 | $86,952 | $-2,245 | -2.51 % | $76 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 5,225 | New Holding | 5,225 | 100 % | $31,141 | $30,357 | $-784 | -2.51 % | $-784 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Lloyds Tsb Group Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,918 | Added More | 3,006 | 157.21 % | $29,311 | $28,574 | $-738 | -2.51 % | $-451 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 307 | No Change | 0 | 0 % | $1,830 | $1,784 | $-46 | -2.51 % | $0 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,358,205 | Added More | 649,800 | 91.72 % | $8,094,902 | $7,891,171 | $-203,731 | -2.51 % | $-97,470 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Lloyds Tsb Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 28,276 | Sold Some | -857 | -2.94 % | $166,263 | $164,284 | $-1,979 | -1.19 % | $60 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Lloyds Tsb Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 45,906 | Sold Some | -14,682 | -24.23 % | $269,927 | $266,714 | $-3,213 | -1.19 % | $1,028 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 272 | Sold Some | -753 | -73.46 % | $1,599 | $1,580 | $-19 | -1.19 % | $53 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 16,577 | Added More | 134 | 0.81 % | $97,473 | $96,312 | $-1,160 | -1.19 % | $-9 | | | | | | News Article | History of Davidson D A And Co Ownership Of Lloyds Tsb Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 16,577 | Added More | 16,570 | 236714.28 % | $97,473 | $96,312 | $-1,160 | -1.19 % | $-1,160 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Lloyds Tsb Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 10,345 | Sold Some | -264 | -2.48 % | $60,829 | $60,104 | $-724 | -1.19 % | $18 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Lloyds Tsb Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 2,515,257 | Added More | 624,911 | 33.05 % | $14,789,711 | $14,613,643 | $-176,068 | -1.19 % | $-43,744 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Lloyds Tsb Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freestone Capital Management Inc | Institution | 15,123 | New Holding | 15,123 | 100 % | $88,923 | $87,865 | $-1,059 | -1.19 % | $-1,059 | | | | | | News Article | History of Freestone Capital Management Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 92 | No Change | 0 | 0 % | $541 | $535 | $-6 | -1.19 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Lloyds Tsb Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 314,526 | Added More | 291,813 | 1284.78 % | $1,849,413 | $1,827,396 | $-22,017 | -1.19 % | $-20,427 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 931 | No Change | 0 | 0 % | $5,474 | $5,409 | $-65 | -1.19 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 14,158 | Added More | 5,068 | 55.75 % | $83,249 | $82,258 | $-991 | -1.19 % | $-355 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 15,505 | Added More | 8,754 | 129.66 % | $91,169 | $90,084 | $-1,085 | -1.19 % | $-613 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 194,727 | New Holding | 194,727 | 100 % | $1,144,995 | $1,131,364 | $-13,631 | -1.19 % | $-13,631 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Provise Management Group Llc | Institution | | Sold All | -13,833 | -100 % | | | | -1.19 % | $968 | | | | | | News Article | History of Provise Management Group Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 1,635 | Added More | 1,412 | 633.18 % | $9,614 | $9,499 | $-114 | -1.19 % | $-99 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | 10,740 | New Holding | 10,740 | 100 % | $63,151 | $62,399 | $-752 | -1.19 % | $-752 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Lloyds Tsb Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Cees Trustee Ltd | Institution | 794 | No Change | 0 | 0 % | $4,669 | $4,613 | $-56 | -1.19 % | $0 | | | | | | News Article | History of Rbc Cees Trustee Ltd Ownership Of Lloyds Tsb Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 102,755 | New Holding | 102,755 | 100 % | $604,199 | $597,007 | $-7,193 | -1.19 % | $-7,193 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -4,261 | -100 % | | | | -1.19 % | $298 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Lloyds Tsb Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 574,384 | No Change | 0 | 0 % | $3,377,378 | $3,337,171 | $-40,207 | -1.19 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 115,140 | Added More | 26,710 | 30.20 % | $660,904 | $668,963 | $8,060 | 1.21 % | $1,870 | | | | | | News Article | History of Aperio Group Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 156,782 | Sold Some | -34,274 | -17.93 % | $899,929 | $910,903 | $10,975 | 1.21 % | $-2,399 | | | | | | News Article | History of Citigroup Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 550,408 | Added More | 550,293 | 478515.65 % | $3,159,342 | $3,197,870 | $38,529 | 1.21 % | $38,521 | | | | | | News Article | History of Comerica Bank Ownership Of Lloyds Tsb Group Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 204 | New Holding | 204 | 100 % | $1,171 | $1,185 | $14 | 1.21 % | $14 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Lloyds Tsb Group Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 844,722 | Added More | 116,335 | 15.97 % | $4,848,704 | $4,907,835 | $59,131 | 1.21 % | $8,143 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Lloyds Tsb Group Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 13,149 | No Change | 0 | 0 % | $75,475 | $76,396 | $920 | 1.21 % | $0 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Lloyds Tsb Group Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -5,826 | -100 % | | | | 1.21 % | $-408 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 66,095 | Added More | 13,403 | 25.43 % | $379,385 | $384,012 | $4,627 | 1.21 % | $938 | | | | | | News Article | History of Ubs Ag Ownership Of Lloyds Tsb Group Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 10,230 | New Holding | 10,230 | 100 % | $58,720 | $59,436 | $716 | 1.21 % | $716 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | | Sold All | -5,796 | -100 % | | | | 2.28 % | $-753 | | | | | | News Article | History of Ccm Partners Ownership Of Lloyds Tsb Group Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 19,703,364 | New Holding | 19,703,364 | 100 % | $111,915,108 | $114,476,545 | $2,561,437 | 2.28 % | $2,561,437 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 31,730 | New Holding | 31,730 | 100 % | $178,640 | $184,351 | $5,711 | 3.19 % | $5,711 | | | | | | News Article | History of Blair William And Co Ownership Of Lloyds Tsb Group Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 101,205 | Sold Some | -22,172 | -17.97 % | $569,784 | $588,001 | $18,217 | 3.19 % | $-3,991 | | | | | | News Article | History of Deere And Co Ownership Of Lloyds Tsb Group Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 41 | Sold Some | -2,050 | -98.03 % | $231 | $238 | $7 | 3.19 % | $-369 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 2,300 | Sold Some | -783 | -25.39 % | $12,949 | $13,363 | $414 | 3.19 % | $-141 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 102 | New Holding | 102 | 100 % | $574 | $593 | $18 | 3.19 % | $18 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 102 | No Change | 0 | 0 % | $574 | $593 | $18 | 3.19 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - International Equity Index Fund | Global Flex Port | 390,780 | New Holding | 390,780 | 100 % | $2,200,091 | $2,270,432 | $70,340 | 3.19 % | $70,340 | | | | | | News Article | History of John Hancock Funds Ii - International Equity Index Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 12,259 | Sold Some | -17,845 | -59.27 % | $67,179 | $71,225 | $4,045 | 6.02 % | $-5,889 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Lloyds Tsb Group Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 342,857 | Added More | 117,436 | 52.09 % | $1,878,856 | $1,991,999 | $113,143 | 6.02 % | $38,754 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Lloyds Tsb Group Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 30,900 | New Holding | 30,900 | 100 % | $172,113 | $179,529 | $7,416 | 4.30 % | $7,416 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 412 | Added More | 396 | 2475.00 % | $2,357 | $2,394 | $37 | 1.57 % | $36 | | | | | | News Article | History of M And T Bank Corp Ownership Of Lloyds Tsb Group Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -220 | -100 % | | | | 1.57 % | $-20 | | | | | | News Article | History of Private Trust Co Na Ownership Of Lloyds Tsb Group Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 26,189 | New Holding | 26,189 | 100 % | $149,801 | $152,158 | $2,357 | 1.57 % | $2,357 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 11,077 | New Holding | 11,077 | 100 % | $63,360 | $64,357 | $997 | 1.57 % | $997 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -3,720 | -100 % | | | | 1.57 % | $-335 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 378,865 | Sold Some | -736,257 | -66.02 % | $2,167,108 | $2,201,206 | $34,098 | 1.57 % | $-66,263 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 123 | No Change | 0 | 0 % | $669 | $715 | $46 | 6.80 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oechsle International Advisors Llc | Institution | 266,246 | Added More | 128,211 | 92.88 % | $1,448,378 | $1,546,889 | $98,511 | 6.80 % | $47,438 | | | | | | News Article | History of Oechsle International Advisors Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 378,865 | Added More | 145,185 | 62.12 % | $2,061,026 | $2,201,206 | $140,180 | 6.80 % | $53,718 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Lloyds Tsb Group Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 76,470 | New Holding | 76,470 | 100 % | $425,938 | $444,291 | $18,353 | 4.30 % | $18,353 | | | | | | News Article | History of Connable Office Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 48,188 | Added More | 38,082 | 376.82 % | $268,407 | $279,972 | $11,565 | 4.30 % | $9,140 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 193,535 | Sold Some | -53,897 | -21.78 % | $1,110,891 | $1,124,438 | $13,547 | 1.21 % | $-3,773 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -4,000 | -100 % | | | | 1.21 % | $-280 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Arlington Partners Llc | Institution | | Sold All | -13,324 | -100 % | | | | 12.16 % | $-8,394 | | | | | | News Article | History of Arlington Partners Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 14,418 | Sold Some | -1,025 | -6.63 % | $74,685 | $83,769 | $9,083 | 12.16 % | $-646 | | | | | | News Article | History of Courier Capital Corp Ownership Of Lloyds Tsb Group Plc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 10,899,760 | Added More | 4,409,889 | 67.95 % | $56,460,757 | $63,327,606 | $6,866,849 | 12.16 % | $2,778,230 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 135,899 | Sold Some | -34,232 | -20.12 % | $740,650 | $789,573 | $48,924 | 6.60 % | $-12,324 | | | | | | News Article | History of First Manhattan Co Ownership Of Lloyds Tsb Group Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 82 | No Change | 0 | 0 % | $447 | $476 | $30 | 6.60 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Services | Institution | | Sold All | -102 | -100 % | | | | 6.60 % | $-37 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Services Ownership Of Lloyds Tsb Group Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -1,686 | -100 % | | | | -0.68 % | $67 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -6,678 | -100 % | | | | -0.68 % | $267 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -8,769 | -100 % | | | | -0.68 % | $351 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -9,767 | -100 % | | | | -0.68 % | $391 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -1,014 | -100 % | | | | -0.68 % | $41 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 9,658 | Added More | 828 | 9.37 % | $56,499 | $56,113 | $-386 | -0.68 % | $-33 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 112,655 | No Change | 0 | 0 % | $709,727 | $654,526 | $-55,201 | -7.77 % | $0 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Lloyds Tsb Group Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 4,000 | New Holding | 4,000 | 100 % | $25,200 | $23,240 | $-1,960 | -7.77 % | $-1,960 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 658,025 | New Holding | 658,025 | 100 % | $4,145,558 | $3,823,125 | $-322,432 | -7.77 % | $-322,432 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Founders Bank And Trust | Institution | 307 | No Change | 0 | 0 % | $1,977 | $1,784 | $-193 | -9.78 % | $0 | | | | | | News Article | History of Founders Bank And Trust Ownership Of Lloyds Tsb Group Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 16,221 | New Holding | 16,221 | 100 % | $104,463 | $94,244 | $-10,219 | -9.78 % | $-10,219 | | | | | | News Article | History of Regions Financial Corp Ownership Of Lloyds Tsb Group Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 876,062 | Added More | 33,418 | 3.96 % | $5,238,851 | $5,089,920 | $-148,931 | -2.84 % | $-5,681 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Lloyds Tsb Group Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 10,471 | No Change | 0 | 0 % | $62,617 | $60,837 | $-1,780 | -2.84 % | $0 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Lloyds Tsb Group Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 650,000 | New Holding | 650,000 | 100 % | $3,919,500 | $3,776,500 | $-143,000 | -3.64 % | $-143,000 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Lloyds Tsb Group Plc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 66,338 | No Change | 0 | 0 % | $402,008 | $385,424 | $-16,585 | -4.12 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Lloyds Tsb Group Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 161,655 | Added More | 55,580 | 52.39 % | $989,329 | $939,216 | $-50,113 | -5.06 % | $-17,230 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Lloyds Tsb Group Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 10,232 | New Holding | 10,232 | 100 % | $62,620 | $59,448 | $-3,172 | -5.06 % | $-3,172 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 294,607 | Added More | 183,656 | 165.52 % | $1,808,887 | $1,711,667 | $-97,220 | -5.37 % | $-60,606 | | | | | | News Article | History of Harris Financial Corp Ownership Of Lloyds Tsb Group Plc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -9,306 | -100 % | | | | -5.37 % | $3,071 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Lloyds Tsb Group Plc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Riazzi Asset Management Llc | No Data | 42,603 | Added More | 3,903 | 10.08 % | $245,819 | $247,523 | $1,704 | 0.69 % | $156 | | | | | | News Article | History of Riazzi Asset Management Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson European Focus Fund | European Region | 6,377,800 | Added More | 5,627,800 | 750.37 % | $39,606,138 | $37,055,018 | $-2,551,120 | -6.44 % | $-2,251,120 | | | | | | News Article | History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-10-02 | 2009-07-31 | N-CSRS | Evergreen Money Market Trust - Evergreen Money Market Fund | Specialty & Misc | 28,200,000 | Added More | 25,500,000 | 944.44 % | $171,738,000 | $163,842,000 | $-7,896,000 | -4.59 % | $-7,140,000 | | | | | | News Article | History of Evergreen Money Market Trust - Evergreen Money Market Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 4,000 | New Holding | 4,000 | 100 % | $24,360 | $23,240 | $-1,120 | -4.59 % | $-1,120 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 10,000 | New Holding | 10,000 | 100 % | $60,900 | $58,100 | $-2,800 | -4.59 % | $-2,800 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -89,293 | -100 % | | | | -4.59 % | $25,002 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 International Fund | Global Flex Port | 198,106 | Added More | 78,896 | 66.18 % | $1,339,197 | $1,150,996 | $-188,201 | -14.05 % | $-74,951 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | | Sold All | -11,542,922 | -100 % | | | | -14.05 % | $10,965,776 | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -1,434,200 | -100 % | | | | -14.05 % | $1,362,490 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 1,601,399 | Added More | 1,306,299 | 442.66 % | $10,825,457 | $9,304,128 | $-1,521,329 | -14.05 % | $-1,240,984 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 30,183,863 | New Holding | 30,183,863 | 100 % | $204,042,914 | $175,368,244 | $-28,674,670 | -14.05 % | $-28,674,670 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Value Fund | Multi-Cap Value | | Sold All | -422,416 | -100 % | | | | -14.05 % | $401,295 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Value Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford International Opportunities Fund | International Large-Cap Core | 1,570 | New Holding | 1,570 | 100 % | $10,613 | $9,122 | $-1,492 | -14.05 % | $-1,492 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford International Opportunities Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 115,440 | Added More | 8,244 | 7.69 % | $780,374 | $670,706 | $-109,668 | -14.05 % | $-7,832 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 122,112 | Sold Some | -25,299 | -17.16 % | $825,477 | $709,471 | $-116,006 | -14.05 % | $24,034 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Lloyds Tsb Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 406,600 | New Holding | 406,600 | 100 % | $2,748,616 | $2,362,346 | $-386,270 | -14.05 % | $-386,270 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -4,730 | -100 % | | | | -14.05 % | $4,494 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | | Sold All | -4,730 | -100 % | | | | -14.05 % | $4,494 | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 7,569 | New Holding | 7,569 | 100 % | $51,166 | $43,976 | $-7,191 | -14.05 % | $-7,191 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor International Fund | International Large-Cap Core | 182,973,041 | Added More | 83,701,278 | 84.31 % | $1,227,749,105 | $1,063,073,368 | $-164,675,737 | -13.41 % | $-75,331,150 | | | | | | News Article | History of Harbor Funds - Harbor International Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 1,988,339 | New Holding | 1,988,339 | 100 % | $13,341,755 | $11,552,250 | $-1,789,505 | -13.41 % | $-1,789,505 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Lloyds Tsb Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Wmc Emerging Markets | No Data | | Sold All | -1,196,475 | -100 % | | | | -13.41 % | $1,076,828 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Lloyds Tsb Group Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | | Sold All | -35,234 | -100 % | | | | -12.50 % | $29,244 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 92 | Added More | 2 | 2.22 % | $611 | $535 | $-76 | -12.50 % | $-2 | | | | | | News Article | History of Kbc Group Nv Ownership Of Lloyds Tsb Group Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 554,058 | Added More | 331,829 | 149.31 % | $3,944,893 | $3,219,077 | $-725,816 | -18.39 % | $-434,696 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | | Sold All | -16,676 | -100 % | | | | -19.19 % | $23,013 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Lloyds Tsb Group Plc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 29,133 | Added More | 10,840 | 59.25 % | $204,805 | $169,263 | $-35,542 | -17.35 % | $-13,225 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Lloyds Tsb Group Plc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust - Johnson International Fund | No Data | | Sold All | -790 | -100 % | | | | -18.51 % | $1,043 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Index 500 Fund | S&P 500 Index | 40,834 | Added More | 33,863 | 485.76 % | $291,146 | $237,246 | $-53,901 | -18.51 % | $-44,699 | | | | | | News Article | History of Penn Series Funds Inc - Index 500 Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baillie Gifford Funds - Baillie Gifford Eafe Fund | Specialty & Misc | 2,476,130 | Added More | 986,130 | 66.18 % | $17,729,091 | $14,386,315 | $-3,342,776 | -18.85 % | $-1,331,276 | | | | | | News Article | History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 142,714 | New Holding | 142,714 | 100 % | $1,021,832 | $829,168 | $-192,664 | -18.85 % | $-192,664 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Lloyds Tsb Group Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Core Trust | Multi-Cap Core | 2,345,811 | New Holding | 2,345,811 | 100 % | $16,021,889 | $13,629,162 | $-2,392,727 | -14.93 % | $-2,392,727 | | | | | | News Article | History of John Hancock Trust - International Core Trust Ownership Of Lloyds Tsb Group Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Equity Index Trust B | Global Flex Port | 473,599 | New Holding | 473,599 | 100 % | $3,234,681 | $2,751,610 | $-483,071 | -14.93 % | $-483,071 | | | | | | News Article | History of John Hancock Trust - International Equity Index Trust B Ownership Of Lloyds Tsb Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -39,195 | -100 % | | | | -14.93 % | $39,979 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Lloyds Tsb Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -706,307 | -100 % | | | | -14.93 % | $720,433 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Lloyds Tsb Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Focus Four Plus Portfolio | No Data | | Sold All | -9,997 | -100 % | | | | -14.93 % | $10,197 | | | | | | News Article | History of Advanced Series Trust - Ast Focus Four Plus Portfolio Ownership Of Lloyds Tsb Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 1,015,960 | Added More | 404,610 | 66.18 % | $6,939,007 | $5,902,728 | $-1,036,279 | -14.93 % | $-412,702 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Lloyds Tsb Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - International Equity Fund | International Large-Cap Core | | Sold All | -166,074 | -100 % | | | | -14.93 % | $169,395 | | | | | | News Article | History of Ge Investment Funds Inc - International Equity Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified International Fund | Global Flex Port | | Sold All | -714,101 | -100 % | | | | -14.93 % | $728,383 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | | Sold All | -1,241,112 | -100 % | | | | -14.93 % | $1,265,934 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Quantitative Master Series Trust - Master Enhnaced International Series | Global Flex Port | | Sold All | -156,569 | -100 % | | | | -14.93 % | $159,700 | | | | | | News Article | History of Quantitative Master Series Trust - Master Enhnaced International Series Ownership Of Lloyds Tsb Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 8,882 | Sold Some | -614 | -6.46 % | $59,065 | $51,604 | $-7,461 | -12.63 % | $516 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Lloyds Tsb Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 5,654,833 | New Holding | 5,654,833 | 100 % | $37,604,639 | $32,854,580 | $-4,750,060 | -12.63 % | $-4,750,060 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Lloyds Tsb Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 1,029,454 | Added More | 740,929 | 256.79 % | $6,845,869 | $5,981,128 | $-864,741 | -12.63 % | $-622,380 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Lloyds Tsb Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlmellon Capital Management European 30 Fund | No Data | | Sold All | -18 | -100 % | | | | -12.63 % | $15 | | | | | | News Article | History of Jnl Series Trust - Jnlmellon Capital Management European 30 Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -381,250 | -100 % | | | | -12.63 % | $320,250 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Harris Oakmark International Portfolio | Global Flex Port | | Sold All | -4,835,549 | -100 % | | | | -9.50 % | $2,949,685 | | | | | | News Article | History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Lloyds Tsb Group Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 98,579 | Added More | 98,179 | 24544.75 % | $667,380 | $572,744 | $-94,636 | -14.18 % | $-94,252 | | | | | | News Article | History of Amvescap Plc Ownership Of Lloyds Tsb Group Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 513 | Added More | 13 | 2.60 % | $3,473 | $2,981 | $-492 | -14.18 % | $-12 | | | | | | News Article | History of Fmr Corp Ownership Of Lloyds Tsb Group Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select International Fund | Global Flex Port | 3,207,336 | Added More | 1,277,336 | 66.18 % | $22,932,452 | $18,634,622 | $-4,297,830 | -18.74 % | $-1,711,630 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select International Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 89,293 | New Holding | 89,293 | 100 % | $638,445 | $518,792 | $-119,653 | -18.74 % | $-119,653 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - International Equity Fund | International Large-Cap Core | 262,849 | New Holding | 262,849 | 100 % | $1,908,284 | $1,527,153 | $-381,131 | -19.97 % | $-381,131 | | | | | | News Article | History of Bb And T Funds - International Equity Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | | Sold All | -8,600 | -100 % | | | | -19.97 % | $12,470 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Lloyds Tsb Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | | Sold All | -53,544 | -100 % | | | | -19.97 % | $77,639 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Lloyds Tsb Group Plc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 87,432 | Sold Some | -4,899 | -5.30 % | $634,756 | $507,980 | $-126,776 | -19.97 % | $7,104 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Lloyds Tsb Group Plc |
| 2009-08-28 | 2007-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | | Sold All | -5,040 | -100 % | | | | -19.97 % | $7,308 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-08-28 | 2006-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 5,040 | Sold Some | -60 | -1.17 % | $36,590 | $29,282 | $-7,308 | -19.97 % | $87 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -1,913 | -100 % | | | | -16.88 % | $2,257 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 13,524 | No Compare | | | $94,533 | $78,574 | $-15,958 | -16.88 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Lloyds Tsb Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - International Equity Fund | Global Flex Port | 539,197 | New Holding | 539,197 | 100 % | $3,768,987 | $3,132,735 | $-636,252 | -16.88 % | $-636,252 | | | | | | News Article | History of Wells Fargo Funds Trust - International Equity Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 122,649 | Added More | 46,453 | 60.96 % | $857,317 | $712,591 | $-144,726 | -16.88 % | $-54,815 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Lloyds Tsb Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Value Portfolio | Multi-Cap Value | 799,948 | Added More | 318,583 | 66.18 % | $5,591,637 | $4,647,698 | $-943,939 | -16.88 % | $-375,928 | | | | | | News Article | History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Lloyds Tsb Group Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Government Securities Fund | Specialty & Misc | | Sold All | -7,397 | -100 % | | | | -18.28 % | $9,616 | | | | | | News Article | History of Ge Funds - Ge Government Securities Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | | Sold All | -26,989 | -100 % | | | | -18.28 % | $35,086 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Quantitative Group Of Funds - Quantitative Foreign Value Fund | International Multi-Cap Core | 2,812,529 | Added More | 1,120,102 | 66.18 % | $19,884,580 | $16,340,793 | $-3,543,787 | -17.82 % | $-1,411,329 | | | | | | News Article | History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Lloyds Tsb Group Plc |
RSS feed for LYG