| 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 | 116,502 | Sold Some | -175 | -0.14 % | $8,724,835 | $8,724,835 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Lubrizol Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 27,200 | New Holding | 27,200 | 100 % | $2,037,008 | $2,037,008 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Lubrizol Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 105,705 | Added More | 72,705 | 220.31 % | $7,916,247 | $7,916,247 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Lubrizol Corp |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc | Large-Cap Core | 378,345 | Sold Some | -387,675 | -50.60 % | $28,334,257 | $28,334,257 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of Lubrizol Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Penn Series Funds Inc - Large Cap Value Fund | Large-Cap Value | 60,770 | Sold Some | -55,200 | -47.59 % | $4,500,019 | $4,551,065 | $51,047 | 1.13 % | $-46,368 | | | | | | News Article | History of Penn Series Funds Inc - Large Cap Value Fund Ownership Of Lubrizol Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Capital Management Associates | Institution | 29,481 | New Holding | 29,481 | 100 % | $2,238,492 | $2,207,832 | $-30,660 | -1.36 % | $-30,660 | | | | | | News Article | History of Capital Management Associates Ownership Of Lubrizol Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio | Small-Cap Value | 5,500 | Sold Some | -11,700 | -68.02 % | $417,615 | $411,895 | $-5,720 | -1.36 % | $12,168 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio Ownership Of Lubrizol Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Mid Cap Value Fund | Mid-Cap Value | 8,662 | No Compare | | | $657,706 | $648,697 | $-9,008 | -1.36 % | | | | | | | News Article | History of Mutual Of America Investment Corp - Mid Cap Value Fund Ownership Of Lubrizol Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 310 | No Change | 0 | 0 % | $23,538 | $23,216 | $-322 | -1.36 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Lubrizol Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 30,143 | Sold Some | -2,997 | -9.04 % | $2,272,481 | $2,257,409 | $-15,072 | -0.66 % | $1,499 | | | | | | News Article | History of Amvescap Plc Ownership Of Lubrizol Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 114,195 | Added More | 11,143 | 10.81 % | $8,609,161 | $8,552,064 | $-57,098 | -0.66 % | $-5,572 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Lubrizol Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Garrison Bradford And Associates Inc | Institution | 6,000 | Sold Some | -4,500 | -42.85 % | $452,340 | $449,340 | $-3,000 | -0.66 % | $2,250 | | | | | | News Article | History of Garrison Bradford And Associates Inc Ownership Of Lubrizol Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Delaware Growth And Income Fund | Multi-Cap Growth | 159,400 | New Holding | 159,400 | 100 % | $12,017,166 | $11,937,466 | $-79,700 | -0.66 % | $-79,700 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Growth And Income Fund Ownership Of Lubrizol Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 296,622 | Sold Some | -140,102 | -32.08 % | $22,362,333 | $22,214,022 | $-148,311 | -0.66 % | $70,051 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Lubrizol Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 325 | Sold Some | -1,040 | -76.19 % | $24,502 | $24,339 | $-163 | -0.66 % | $520 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Lubrizol Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 493,810 | Added More | 103,905 | 26.64 % | $37,228,336 | $36,981,431 | $-246,905 | -0.66 % | $-51,953 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 153,046 | Sold Some | -1,108 | -0.71 % | $11,686,593 | $11,461,615 | $-224,978 | -1.92 % | $1,629 | | | | | | News Article | History of American International Group Inc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ancora Advisors Llc | Institution | 7,734 | No Change | 0 | 0 % | $590,568 | $579,199 | $-11,369 | -1.92 % | $0 | | | | | | News Article | History of Ancora Advisors Llc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 7,909 | New Holding | 7,909 | 100 % | $603,931 | $592,305 | $-11,626 | -1.92 % | $-11,626 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -236,600 | -100 % | | | | -1.92 % | $347,802 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 25,183 | New Holding | 25,183 | 100 % | $1,922,974 | $1,885,955 | $-37,019 | -1.92 % | $-37,019 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | | Sold All | -1,100 | -100 % | | | | -1.92 % | $1,617 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 5,557 | New Holding | 5,557 | 100 % | $424,333 | $416,164 | $-8,169 | -1.92 % | $-8,169 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | | Sold All | -82,582 | -100 % | | | | -1.92 % | $121,396 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -6,877 | -100 % | | | | -1.92 % | $10,109 | | | | | | News Article | History of Citadel L P Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | | Sold All | -30,000 | -100 % | | | | -1.92 % | $44,100 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 3,290 | Sold Some | -425,050 | -99.23 % | $251,224 | $246,388 | $-4,836 | -1.92 % | $624,824 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 12,832 | Sold Some | -92,615 | -87.83 % | $979,852 | $960,988 | $-18,863 | -1.92 % | $136,144 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 14,796 | Sold Some | -8,573 | -36.68 % | $1,129,823 | $1,108,072 | $-21,750 | -1.92 % | $12,602 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,140,832 | Added More | 10,364 | 0.91 % | $87,113,932 | $85,436,908 | $-1,677,023 | -1.92 % | $-15,235 | | | | | | News Article | History of Fmr Corp Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fort Hill Capital Management Llc | No Data | 3,961 | New Holding | 3,961 | 100 % | $302,462 | $296,639 | $-5,823 | -1.92 % | $-5,823 | | | | | | News Article | History of Fort Hill Capital Management Llc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 100 | New Holding | 100 | 100 % | $7,636 | $7,489 | $-147 | -1.92 % | $-147 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 15,000 | New Holding | 15,000 | 100 % | $1,145,400 | $1,123,350 | $-22,050 | -1.92 % | $-22,050 | | | | | | News Article | History of Galleon Management L P Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gardner Lewis Asset Management L P | Institution | 11,865 | New Holding | 11,865 | 100 % | $906,011 | $888,570 | $-17,442 | -1.92 % | $-17,442 | | | | | | News Article | History of Gardner Lewis Asset Management L P Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Re New England Asset Management Inc | Institution | 4,900 | No Change | 0 | 0 % | $374,164 | $366,961 | $-7,203 | -1.92 % | $0 | | | | | | News Article | History of General Re New England Asset Management Inc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hm Capital Management Llc | Institution | 42,000 | Sold Some | -15,000 | -26.31 % | $3,207,120 | $3,145,380 | $-61,740 | -1.92 % | $22,050 | | | | | | News Article | History of Hm Capital Management Llc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 70,235 | Sold Some | -21,305 | -23.27 % | $5,363,145 | $5,259,899 | $-103,245 | -1.92 % | $31,318 | | | | | | News Article | History of Ing Groep Nv Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 64,990 | Added More | 32,284 | 98.70 % | $4,962,636 | $4,867,101 | $-95,535 | -1.92 % | $-47,457 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 3,061 | Sold Some | -252,707 | -98.80 % | $233,738 | $229,238 | $-4,500 | -1.92 % | $371,479 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 94,077 | Added More | 81,145 | 627.47 % | $7,183,720 | $7,045,427 | $-138,293 | -1.92 % | $-119,283 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 3,536 | New Holding | 3,536 | 100 % | $270,009 | $264,811 | $-5,198 | -1.92 % | $-5,198 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 7,562 | Sold Some | -74,763 | -90.81 % | $577,434 | $566,318 | $-11,116 | -1.92 % | $109,902 | | | | | | News Article | History of Millennium Management Llc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 517,707 | Added More | 121,670 | 30.72 % | $39,532,107 | $38,771,077 | $-761,029 | -1.92 % | $-178,855 | | | | | | News Article | History of Morgan Stanley Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 289,874 | New Holding | 289,874 | 100 % | $22,134,779 | $21,708,664 | $-426,115 | -1.92 % | $-426,115 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -39,100 | -100 % | | | | -1.92 % | $57,477 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 579,790 | Added More | 125,729 | 27.68 % | $44,272,764 | $43,420,473 | $-852,291 | -1.92 % | $-184,822 | | | | | | News Article | History of Northern Trust Corp Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 2,908 | New Holding | 2,908 | 100 % | $222,055 | $217,780 | $-4,275 | -1.92 % | $-4,275 | | | | | | News Article | History of Nyl Trust Co Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 3,606,881 | Sold Some | -3,176,237 | -46.82 % | $275,421,433 | $270,119,318 | $-5,302,115 | -1.92 % | $4,669,068 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 3,993 | Sold Some | -1,487 | -27.13 % | $304,905 | $299,036 | $-5,870 | -1.92 % | $2,186 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 1,402 | Added More | 969 | 223.78 % | $107,057 | $104,996 | $-2,061 | -1.92 % | $-1,424 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scopus Asset Management Llc | Institution | 174,553 | Sold Some | -21,185 | -10.82 % | $13,328,867 | $13,072,274 | $-256,593 | -1.92 % | $31,142 | | | | | | News Article | History of Scopus Asset Management Llc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | | Sold All | -200,000 | -100 % | | | | -1.92 % | $294,000 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 42,830 | Sold Some | -600 | -1.38 % | $3,270,499 | $3,207,539 | $-62,960 | -1.92 % | $882 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustmark National Bank Trust Department | Institution | 8,000 | No Change | 0 | 0 % | $610,880 | $599,120 | $-11,760 | -1.92 % | $0 | | | | | | News Article | History of Trustmark National Bank Trust Department Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 283,901 | Added More | 215,762 | 316.64 % | $21,678,680 | $21,261,346 | $-417,334 | -1.92 % | $-317,170 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 35,100 | New Holding | 35,100 | 100 % | $2,680,236 | $2,628,639 | $-51,597 | -1.92 % | $-51,597 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 4,313 | Added More | 17 | 0.39 % | $329,341 | $323,001 | $-6,340 | -1.92 % | $-25 | | | | | | News Article | History of Us Bancorp De Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | | Sold All | -248,500 | -100 % | | | | -1.92 % | $365,295 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weintraub Capital Management Lp | Institution | | Sold All | -270,000 | -100 % | | | | -1.92 % | $396,900 | | | | | | News Article | History of Weintraub Capital Management Lp Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 9,353 | New Holding | 9,353 | 100 % | $714,195 | $700,446 | $-13,749 | -1.92 % | $-13,749 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 214,346 | Sold Some | -204,236 | -48.79 % | $16,367,461 | $16,052,372 | $-315,089 | -1.92 % | $300,227 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-11-13 | 13F-HR | Rodney Square Management Corp | Institution | 3,060 | New Holding | 3,060 | 100 % | $226,715 | $229,163 | $2,448 | 1.07 % | $2,448 | | | | | | News Article | History of Rodney Square Management Corp Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | | Sold All | -6,428 | -100 % | | | | 1.07 % | $-5,142 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 612,312 | Sold Some | -167,723 | -21.50 % | $45,366,196 | $45,856,046 | $489,850 | 1.07 % | $-134,178 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 763,913 | Added More | 457,443 | 149.26 % | $56,598,314 | $57,209,445 | $611,130 | 1.07 % | $365,954 | | | | | | News Article | History of Axa Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 109,757 | Added More | 97,790 | 817.16 % | $8,131,896 | $8,219,702 | $87,806 | 1.07 % | $78,232 | | | | | | News Article | History of Barclays Plc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 480 | Sold Some | -45,370 | -98.95 % | $35,563 | $35,947 | $384 | 1.07 % | $-36,296 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 36,504 | Added More | 19,990 | 121.04 % | $2,704,581 | $2,733,785 | $29,203 | 1.07 % | $15,992 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bowen Hanes And Co Inc | Institution | 279,490 | Sold Some | -18,800 | -6.30 % | $20,707,414 | $20,931,006 | $223,592 | 1.07 % | $-15,040 | | | | | | News Article | History of Bowen Hanes And Co Inc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 5,280 | Added More | 1,650 | 45.45 % | $391,195 | $395,419 | $4,224 | 1.07 % | $1,320 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | | Sold All | -19,748 | -100 % | | | | 1.07 % | $-15,798 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 15 | New Holding | 15 | 100 % | $1,111 | $1,123 | $12 | 1.07 % | $12 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cramer Rosenthal Mcglynn Llc | Institution | 40,490 | New Holding | 40,490 | 100 % | $2,999,904 | $3,032,296 | $32,392 | 1.07 % | $32,392 | | | | | | News Article | History of Cramer Rosenthal Mcglynn Llc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 96,407 | Added More | 81,207 | 534.25 % | $7,142,795 | $7,219,920 | $77,126 | 1.07 % | $64,966 | | | | | | News Article | History of Credit Agricole S A Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 20,100 | No Change | 0 | 0 % | $1,489,209 | $1,505,289 | $16,080 | 1.07 % | $0 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 198,619 | Added More | 127,999 | 181.25 % | $14,715,682 | $14,874,577 | $158,895 | 1.07 % | $102,399 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 9,688 | New Holding | 9,688 | 100 % | $717,784 | $725,534 | $7,750 | 1.07 % | $7,750 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Investors Management Co Inc | Institution | | Sold All | -36,800 | -100 % | | | | 1.07 % | $-29,440 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 400 | No Change | 0 | 0 % | $29,636 | $29,956 | $320 | 1.07 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | 300 | No Change | 0 | 0 % | $22,227 | $22,467 | $240 | 1.07 % | $0 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Foxhall Capital Management Inc | Institution | 14,560 | New Holding | 14,560 | 100 % | $1,078,750 | $1,090,398 | $11,648 | 1.07 % | $11,648 | | | | | | News Article | History of Foxhall Capital Management Inc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 15,713 | Sold Some | -170,625 | -91.56 % | $1,164,176 | $1,176,747 | $12,570 | 1.07 % | $-136,500 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 187,141 | Added More | 35,241 | 23.20 % | $13,865,277 | $14,014,989 | $149,713 | 1.07 % | $28,193 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 40,631 | Sold Some | -96,887 | -70.45 % | $3,010,351 | $3,042,856 | $32,505 | 1.07 % | $-77,510 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 20,000 | New Holding | 20,000 | 100 % | $1,481,800 | $1,497,800 | $16,000 | 1.07 % | $16,000 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 9,193 | Sold Some | -11,307 | -55.15 % | $681,109 | $688,464 | $7,354 | 1.07 % | $-9,046 | | | | | | News Article | History of Hbk Investments L P Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Impala Asset Management Llc | Institution | 1,078,000 | Sold Some | -246,421 | -18.60 % | $79,869,020 | $80,731,420 | $862,400 | 1.07 % | $-197,137 | | | | | | News Article | History of Impala Asset Management Llc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ironbridge Capital Management Llc | Institution | 657,089 | Sold Some | -69,746 | -9.59 % | $48,683,724 | $49,209,395 | $525,671 | 1.07 % | $-55,797 | | | | | | News Article | History of Ironbridge Capital Management Llc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 876,100 | Added More | 637,100 | 266.56 % | $64,910,249 | $65,611,129 | $700,880 | 1.07 % | $509,680 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jobson Charles E | Institution | | Sold All | -7,500 | -100 % | | | | 1.07 % | $-6,000 | | | | | | News Article | History of Jobson Charles E Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 218,730 | Sold Some | -28,273 | -11.44 % | $16,205,706 | $16,380,690 | $174,984 | 1.07 % | $-22,618 | | | | | | News Article | History of Keybank National Association Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 6,500 | New Holding | 6,500 | 100 % | $481,585 | $486,785 | $5,200 | 1.07 % | $5,200 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 4,460 | New Holding | 4,460 | 100 % | $330,441 | $334,009 | $3,568 | 1.07 % | $3,568 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 9,652 | Sold Some | -78,801 | -89.08 % | $715,117 | $722,838 | $7,722 | 1.07 % | $-63,041 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Trust Ii - Managers Amg Chicago Equity Partners Balanced Fund | Flexible Portfolio | 4,300 | Added More | 1,200 | 38.70 % | $318,587 | $322,027 | $3,440 | 1.07 % | $960 | | | | | | News Article | History of Managers Trust Ii - Managers Amg Chicago Equity Partners Balanced Fund Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mariner Investment Group Inc | Institution | | Sold All | -12,100 | -100 % | | | | 1.07 % | $-9,680 | | | | | | News Article | History of Mariner Investment Group Inc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 6,417 | Sold Some | -411 | -6.01 % | $475,436 | $480,569 | $5,134 | 1.07 % | $-329 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 295,404 | Sold Some | -26,951 | -8.36 % | $21,886,482 | $22,122,806 | $236,323 | 1.07 % | $-21,561 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 28,500 | Sold Some | -300 | -1.04 % | $2,111,565 | $2,134,365 | $22,800 | 1.07 % | $-240 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -13,200 | -100 % | | | | 1.07 % | $-10,560 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 33,626 | Sold Some | -92 | -0.27 % | $2,491,350 | $2,518,251 | $26,901 | 1.07 % | $-74 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 445,950 | Added More | 107,950 | 31.93 % | $33,040,436 | $33,397,196 | $356,760 | 1.07 % | $86,360 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 3,760 | No Change | 0 | 0 % | $278,578 | $281,586 | $3,008 | 1.07 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 17,800 | Added More | 7,700 | 76.23 % | $1,318,802 | $1,333,042 | $14,240 | 1.07 % | $6,160 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perkins Investment Management Llc | No Data | 3,278,523 | Sold Some | -822,155 | -20.04 % | $242,905,769 | $245,528,587 | $2,622,818 | 1.07 % | $-657,724 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 15,800 | Added More | 400 | 2.59 % | $1,170,622 | $1,183,262 | $12,640 | 1.07 % | $320 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 129 | Sold Some | -35 | -21.34 % | $9,558 | $9,661 | $103 | 1.07 % | $-28 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 230 | No Change | 0 | 0 % | $17,041 | $17,225 | $184 | 1.07 % | $0 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Reed Conner And Birdwell Llc | Institution | 7,800 | New Holding | 7,800 | 100 % | $577,902 | $584,142 | $6,240 | 1.07 % | $6,240 | | | | | | News Article | History of Reed Conner And Birdwell Llc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 120,000 | New Holding | 120,000 | 100 % | $8,890,800 | $8,986,800 | $96,000 | 1.07 % | $96,000 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 10,209 | Sold Some | -4,507 | -30.62 % | $756,385 | $764,552 | $8,167 | 1.07 % | $-3,606 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rpf Equity Advisors Llc | Institution | 11,895 | New Holding | 11,895 | 100 % | $881,301 | $890,817 | $9,516 | 1.07 % | $9,516 | | | | | | News Article | History of Rpf Equity Advisors Llc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 39,712 | Added More | 8,761 | 28.30 % | $2,942,262 | $2,974,032 | $31,770 | 1.07 % | $7,009 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 140,580 | Sold Some | -69,077 | -32.94 % | $10,415,572 | $10,528,036 | $112,464 | 1.07 % | $-55,262 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,342,459 | Added More | 127,640 | 5.76 % | $173,552,787 | $175,426,755 | $1,873,967 | 1.07 % | $102,112 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 1,995,099 | Sold Some | -80,129 | -3.86 % | $146,639,777 | $149,412,964 | $2,773,188 | 1.89 % | $-111,379 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 1,840,200 | Sold Some | -624,300 | -25.33 % | $135,254,700 | $137,812,578 | $2,557,878 | 1.89 % | $-867,777 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 224,163 | Added More | 2,310 | 1.04 % | $16,475,981 | $16,787,567 | $311,587 | 1.89 % | $3,211 | | | | | | News Article | History of Bank Of America Corp Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 7,840,390 | Added More | 1,373,100 | 21.23 % | $576,268,665 | $587,166,807 | $10,898,142 | 1.89 % | $1,908,609 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Basix Capital Llc | Institution | | Sold All | -31,000 | -100 % | | | | 1.89 % | $-43,090 | | | | | | News Article | History of Basix Capital Llc Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | | Sold All | -37 | -100 % | | | | 1.89 % | $-51 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 104,600 | Added More | 89,400 | 588.15 % | $7,688,100 | $7,833,494 | $145,394 | 1.89 % | $124,266 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 606,894 | Added More | 446,809 | 279.10 % | $44,606,709 | $45,450,292 | $843,583 | 1.89 % | $621,065 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Cookson Peirce And Co Inc | Institution | 9,540 | New Holding | 9,540 | 100 % | $701,190 | $714,451 | $13,261 | 1.89 % | $13,261 | | | | | | News Article | History of Cookson Peirce And Co Inc Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 31,336 | New Holding | 31,336 | 100 % | $2,303,196 | $2,346,753 | $43,557 | 1.89 % | $43,557 | | | | | | News Article | History of Credit Suisse Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 105 | Added More | 26 | 32.91 % | $7,718 | $7,863 | $146 | 1.89 % | $36 | | | | | | News Article | History of Davidson D A And Co Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 105 | New Holding | 105 | 100 % | $7,718 | $7,863 | $146 | 1.89 % | $146 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 68,800 | Sold Some | -1,100 | -1.57 % | $5,056,800 | $5,152,432 | $95,632 | 1.89 % | $-1,529 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Elliott And Associates | Institution | 13,700 | Added More | 8,000 | 140.35 % | $1,006,950 | $1,025,993 | $19,043 | 1.89 % | $11,120 | | | | | | News Article | History of Elliott And Associates Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 178,761 | Added More | 176,161 | 6775.42 % | $13,138,934 | $13,387,411 | $248,478 | 1.89 % | $244,864 | | | | | | News Article | History of First Quadrant L P Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 49,463 | Added More | 20,764 | 72.35 % | $3,635,531 | $3,704,284 | $68,754 | 1.89 % | $28,862 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 16,550 | New Holding | 16,550 | 100 % | $1,216,425 | $1,239,430 | $23,005 | 1.89 % | $23,005 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 51,890 | New Holding | 51,890 | 100 % | $3,813,915 | $3,886,042 | $72,127 | 1.89 % | $72,127 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 2,300 | Added More | 100 | 4.54 % | $169,050 | $172,247 | $3,197 | 1.89 % | $139 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 78,900 | Added More | 100 | 0.12 % | $5,799,150 | $5,908,821 | $109,671 | 1.89 % | $139 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 155,555 | Added More | 67,355 | 76.36 % | $11,433,293 | $11,649,514 | $216,221 | 1.89 % | $93,623 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 600 | New Holding | 600 | 100 % | $44,100 | $44,934 | $834 | 1.89 % | $834 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 40,550 | New Holding | 40,550 | 100 % | $2,980,425 | $3,036,790 | $56,365 | 1.89 % | $56,365 | | | | | | News Article | History of Kbc Group Nv Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 3,278,282 | Added More | 456,884 | 16.19 % | $240,953,727 | $245,510,539 | $4,556,812 | 1.89 % | $635,069 | | | | | | News Article | History of Lsv Asset Management Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccormack Advisors International | Institution | 7,711 | Sold Some | -6,700 | -46.49 % | $566,759 | $577,477 | $10,718 | 1.89 % | $-9,313 | | | | | | News Article | History of Mccormack Advisors International Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 33,104 | Added More | 18,345 | 124.29 % | $2,433,144 | $2,479,159 | $46,015 | 1.89 % | $25,500 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 120,400 | Added More | 1,372 | 1.15 % | $8,849,400 | $9,016,756 | $167,356 | 1.89 % | $1,907 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 11,600 | New Holding | 11,600 | 100 % | $852,600 | $868,724 | $16,124 | 1.89 % | $16,124 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 7,374 | Added More | 240 | 3.36 % | $541,989 | $552,239 | $10,250 | 1.89 % | $334 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 11,152 | Added More | 2,440 | 28.00 % | $819,672 | $835,173 | $15,501 | 1.89 % | $3,392 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | | Sold All | -138,151 | -100 % | | | | 1.89 % | $-192,030 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 267,557 | Added More | 32,522 | 13.83 % | $19,665,440 | $20,037,344 | $371,904 | 1.89 % | $45,206 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 530 | Added More | 65 | 13.97 % | $38,955 | $39,692 | $737 | 1.89 % | $90 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 760,931 | Added More | 589,893 | 344.89 % | $55,928,429 | $56,986,123 | $1,057,694 | 1.89 % | $819,951 | | | | | | News Article | History of Russell Frank Co Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | 3,077 | Added More | 981 | 46.80 % | $226,160 | $230,437 | $4,277 | 1.89 % | $1,364 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 3,787 | New Holding | 3,787 | 100 % | $278,345 | $283,608 | $5,264 | 1.89 % | $5,264 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ssi Investment Management Inc | Institution | 8,619 | Sold Some | -35,502 | -80.46 % | $633,497 | $645,477 | $11,980 | 1.89 % | $-49,348 | | | | | | News Article | History of Ssi Investment Management Inc Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Strategic Investment Management | Institution | 4,874 | New Holding | 4,874 | 100 % | $358,239 | $365,014 | $6,775 | 1.89 % | $6,775 | | | | | | News Article | History of Strategic Investment Management Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 86,986 | Sold Some | -3,564 | -3.93 % | $6,393,471 | $6,514,382 | $120,911 | 1.89 % | $-4,954 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -10,194 | -100 % | | | | 1.89 % | $-14,170 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -39,298 | -100 % | | | | 1.89 % | $-54,624 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 4,432 | New Holding | 4,432 | 100 % | $325,752 | $331,912 | $6,160 | 1.89 % | $6,160 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 36,026 | Sold Some | -71,674 | -66.54 % | $2,647,911 | $2,697,987 | $50,076 | 1.89 % | $-99,627 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 55,400 | Added More | 17,898 | 47.72 % | $4,071,900 | $4,148,906 | $77,006 | 1.89 % | $24,878 | | | | | | News Article | History of United Services Automobile Association Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 9,089 | New Holding | 9,089 | 100 % | $668,042 | $680,675 | $12,634 | 1.89 % | $12,634 | | | | | | News Article | History of Veritable L P Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 36,159 | No Change | 0 | 0 % | $2,657,687 | $2,707,948 | $50,261 | 1.89 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 117,100 | Sold Some | -58,400 | -33.27 % | $8,606,850 | $8,769,619 | $162,769 | 1.89 % | $-81,176 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 11,058 | Added More | 4,234 | 62.04 % | $812,763 | $828,134 | $15,371 | 1.89 % | $5,885 | | | | | | News Article | History of World Asset Management Inc Ownership Of Lubrizol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 9,473 | Sold Some | -1,183 | -11.10 % | $696,266 | $709,433 | $13,167 | 1.89 % | $-1,644 | | | | | | News Article | History of Zacks Investment Management Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alphabet Management Llc | No Data | 11,355 | New Holding | 11,355 | 100 % | $825,395 | $850,376 | $24,981 | 3.02 % | $24,981 | | | | | | News Article | History of Alphabet Management Llc Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 17,798 | Added More | 7,634 | 75.10 % | $1,293,737 | $1,332,892 | $39,156 | 3.02 % | $16,795 | | | | | | News Article | History of American Century Companies Inc Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 3,131 | New Holding | 3,131 | 100 % | $227,592 | $234,481 | $6,888 | 3.02 % | $6,888 | | | | | | News Article | History of Aperio Group Llc Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Caz Investments Lp | Institution | 29,853 | New Holding | 29,853 | 100 % | $2,170,015 | $2,235,691 | $65,677 | 3.02 % | $65,677 | | | | | | News Article | History of Caz Investments Lp Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 22,399 | Sold Some | -117,942 | -84.03 % | $1,628,183 | $1,677,461 | $49,278 | 3.02 % | $-259,472 | | | | | | News Article | History of Citigroup Inc Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 6,400 | New Holding | 6,400 | 100 % | $465,216 | $479,296 | $14,080 | 3.02 % | $14,080 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 62,206 | Sold Some | -13,468 | -17.79 % | $4,521,754 | $4,658,607 | $136,853 | 3.02 % | $-29,630 | | | | | | News Article | History of Comerica Bank Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cook Michael W Asset Management | Institution | 112,390 | Sold Some | -20,785 | -15.60 % | $8,169,629 | $8,416,887 | $247,258 | 3.02 % | $-45,727 | | | | | | News Article | History of Cook Michael W Asset Management Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 382 | New Holding | 382 | 100 % | $27,768 | $28,608 | $840 | 3.02 % | $840 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 66,301 | New Holding | 66,301 | 100 % | $4,819,420 | $4,965,282 | $145,862 | 3.02 % | $145,862 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 104,166 | Added More | 69,966 | 204.57 % | $7,571,827 | $7,800,992 | $229,165 | 3.02 % | $153,925 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 66 | Sold Some | -84 | -56.00 % | $4,798 | $4,943 | $145 | 3.02 % | $-185 | | | | | | News Article | History of First National Trust Co Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 22,860 | Added More | 17,331 | 313.45 % | $1,661,693 | $1,711,985 | $50,292 | 3.02 % | $38,128 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Healy Circle Capital Llc | Institution | | Sold All | -40,000 | -100 % | | | | 3.02 % | $-88,000 | | | | | | News Article | History of Healy Circle Capital Llc Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 216,753 | Added More | 19,517 | 9.89 % | $15,755,776 | $16,232,632 | $476,857 | 3.02 % | $42,937 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 265,993 | Sold Some | -24,014 | -8.28 % | $19,335,031 | $19,920,216 | $585,185 | 3.02 % | $-52,831 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Patriot Wealth Management Inc | Institution | 9,504 | Added More | 239 | 2.57 % | $690,846 | $711,755 | $20,909 | 3.02 % | $526 | | | | | | News Article | History of Patriot Wealth Management Inc Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 784,605 | Added More | 46,723 | 6.33 % | $57,032,937 | $58,759,068 | $1,726,131 | 3.02 % | $102,791 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 42,975 | Added More | 11,509 | 36.57 % | $3,123,853 | $3,218,398 | $94,545 | 3.02 % | $25,320 | | | | | | News Article | History of Ubs Ag Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 9,161 | No Change | 0 | 0 % | $665,913 | $686,067 | $20,154 | 3.02 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 34,200 | New Holding | 34,200 | 100 % | $2,485,998 | $2,561,238 | $75,240 | 3.02 % | $75,240 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lubrizol Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 14,901 | Added More | 13,400 | 892.73 % | $1,094,627 | $1,115,936 | $21,308 | 1.94 % | $19,162 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Lubrizol Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Beacon Trust Co | Institution | 65,453 | Sold Some | -28,000 | -29.96 % | $4,808,177 | $4,901,775 | $93,598 | 1.94 % | $-40,040 | | | | | | News Article | History of Beacon Trust Co Ownership Of Lubrizol Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 78,119 | Sold Some | -70,000 | -47.25 % | $5,738,622 | $5,850,332 | $111,710 | 1.94 % | $-100,100 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Lubrizol Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 4,180 | Sold Some | -1,475 | -26.08 % | $307,063 | $313,040 | $5,977 | 1.94 % | $-2,109 | | | | | | News Article | History of Burney Co Ownership Of Lubrizol Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 9,506 | Sold Some | -895 | -8.60 % | $698,311 | $711,904 | $13,594 | 1.94 % | $-1,280 | | | | | | News Article | History of Ccm Partners Ownership Of Lubrizol Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dumont And Blake Investment Advisors Llc | Institution | 18,895 | Sold Some | -840 | -4.25 % | $1,388,027 | $1,415,047 | $27,020 | 1.94 % | $-1,201 | | | | | | News Article | History of Dumont And Blake Investment Advisors Llc Ownership Of Lubrizol Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 6,600 | No Change | 0 | 0 % | $484,836 | $494,274 | $9,438 | 1.94 % | $0 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Lubrizol Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fca Corp | Institution | 6,055 | Sold Some | -2,000 | -24.82 % | $444,800 | $453,459 | $8,659 | 1.94 % | $-2,860 | | | | | | News Article | History of Fca Corp Ownership Of Lubrizol Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 109,241 | Sold Some | -37,403 | -25.50 % | $8,024,844 | $8,181,058 | $156,215 | 1.94 % | $-53,486 | | | | | | News Article | History of Federated Investors Inc Ownership Of Lubrizol Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -15,752 | -100 % | | | | 1.94 % | $-22,525 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Lubrizol Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 71,970 | Added More | 15,470 | 27.38 % | $5,286,916 | $5,389,833 | $102,917 | 1.94 % | $22,122 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Lubrizol Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Monetary Management Group Inc | Institution | 28,300 | New Holding | 28,300 | 100 % | $2,078,918 | $2,119,387 | $40,469 | 1.94 % | $40,469 | | | | | | News Article | History of Monetary Management Group Inc Ownership Of Lubrizol Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | New South Capital Management Inc | Institution | 137,586 | Sold Some | -105,978 | -43.51 % | $10,107,068 | $10,303,816 | $196,748 | 1.94 % | $-151,549 | | | | | | News Article | History of New South Capital Management Inc Ownership Of Lubrizol Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 1,149,339 | Added More | 70,548 | 6.53 % | $84,430,443 | $86,073,998 | $1,643,555 | 1.94 % | $100,884 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Lubrizol Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 6,644 | Added More | 24 | 0.36 % | $488,068 | $497,569 | $9,501 | 1.94 % | $34 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Lubrizol Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 84,764 | Added More | 23,380 | 38.08 % | $6,226,763 | $6,347,976 | $121,213 | 1.94 % | $33,433 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Lubrizol Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -297 | -100 % | | | | 1.94 % | $-425 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Lubrizol Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wellington Hg And Co Inc | Institution | 6,150 | No Change | 0 | 0 % | $451,779 | $460,574 | $8,795 | 1.94 % | $0 | | | | | | News Article | History of Wellington Hg And Co Inc Ownership Of Lubrizol Corp |
| 2009-11-09 | 2009-05-31 | N-Q/A | Dghm Investment Trust - Dghm All-Cap Value Fund | Multi-Cap Value | | Sold All | -23,850 | -100 % | | | | 1.94 % | $-34,106 | | | | | | News Article | History of Dghm Investment Trust - Dghm All-Cap Value Fund Ownership Of Lubrizol Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 4,258 | Sold Some | -185 | -4.16 % | $303,127 | $318,882 | $15,755 | 5.19 % | $-685 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Lubrizol Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Copper Rock Capital Partners Llc | Institution | 128,268 | Sold Some | -27,555 | -17.68 % | $9,131,399 | $9,605,991 | $474,592 | 5.19 % | $-101,954 | | | | | | News Article | History of Copper Rock Capital Partners Llc Ownership Of Lubrizol Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -26 | -100 % | | | | 5.19 % | $-96 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Lubrizol Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 23,570 | Added More | 3,190 | 15.65 % | $1,677,948 | $1,765,157 | $87,209 | 5.19 % | $11,803 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Lubrizol Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 4,700 | Added More | 4,500 | 2250.00 % | $334,593 | $351,983 | $17,390 | 5.19 % | $16,650 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Lubrizol Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 33,255 | Added More | 524 | 1.60 % | $2,367,423 | $2,490,467 | $123,044 | 5.19 % | $1,939 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Lubrizol Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 142 | No Change | 0 | 0 % | $10,109 | $10,634 | $525 | 5.19 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Lubrizol Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 111,116 | Added More | 14,432 | 14.92 % | $7,910,348 | $8,321,477 | $411,129 | 5.19 % | $53,398 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Lubrizol Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rigel Capital Llc | Institution | 7,935 | New Holding | 7,935 | 100 % | $564,893 | $594,252 | $29,360 | 5.19 % | $29,360 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Lubrizol Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 43,095 | Added More | 1,400 | 3.35 % | $3,067,933 | $3,227,385 | $159,452 | 5.19 % | $5,180 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Lubrizol Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 56,088 | Added More | 28,130 | 100.61 % | $3,992,905 | $4,200,430 | $207,526 | 5.19 % | $104,081 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Lubrizol Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 743,320 | Added More | 372,559 | 100.48 % | $52,916,951 | $55,667,235 | $2,750,284 | 5.19 % | $1,378,468 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Lubrizol Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tygh Capital Management Inc | Institution | 510,768 | Added More | 11,706 | 2.34 % | $36,361,574 | $38,251,416 | $1,889,842 | 5.19 % | $43,312 | | | | | | News Article | History of Tygh Capital Management Inc Ownership Of Lubrizol Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 34,900 | Sold Some | -8,500 | -19.58 % | $2,484,531 | $2,613,661 | $129,130 | 5.19 % | $-31,450 | | | | | | News Article | History of Unionbancal Corp Ownership Of Lubrizol Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 13,800 | New Holding | 13,800 | 100 % | $982,422 | $1,033,482 | $51,060 | 5.19 % | $51,060 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Lubrizol Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 49,931 | Added More | 43,755 | 708.46 % | $3,551,592 | $3,739,333 | $187,741 | 5.28 % | $164,519 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Lubrizol Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | 58,965 | Sold Some | -47,505 | -44.61 % | $4,194,180 | $4,415,889 | $221,708 | 5.28 % | $-178,619 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Lubrizol Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Mid Cap Value Fund | Mid-Cap Value | 22,700 | Sold Some | -64,100 | -73.84 % | $1,614,651 | $1,700,003 | $85,352 | 5.28 % | $-241,016 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Mid Cap Value Fund Ownership Of Lubrizol Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,600 | Sold Some | -300 | -10.34 % | $184,938 | $194,714 | $9,776 | 5.28 % | $-1,128 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Lubrizol Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 35,311 | Sold Some | -4,371 | -11.01 % | $2,511,671 | $2,644,441 | $132,769 | 5.28 % | $-16,435 | | | | | | News Article | History of Huntington National Bank Ownership Of Lubrizol Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ironwood Investment Management Llc | Institution | 4,740 | New Holding | 4,740 | 100 % | $337,156 | $354,979 | $17,822 | 5.28 % | $17,822 | | | | | | News Article | History of Ironwood Investment Management Llc Ownership Of Lubrizol Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 11,500 | New Holding | 11,500 | 100 % | $817,995 | $861,235 | $43,240 | 5.28 % | $43,240 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Lubrizol Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 21,200 | No Change | 0 | 0 % | $1,507,956 | $1,587,668 | $79,712 | 5.28 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Lubrizol Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 106,158 | Added More | 14,061 | 15.26 % | $7,551,019 | $7,950,173 | $399,154 | 5.28 % | $52,869 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Lubrizol Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 30,689 | Added More | 6,089 | 24.75 % | $2,182,909 | $2,298,299 | $115,391 | 5.28 % | $22,895 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Lubrizol Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 56,874 | Sold Some | -55,474 | -49.37 % | $4,045,448 | $4,259,294 | $213,846 | 5.28 % | $-208,582 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Lubrizol Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 96,472 | Added More | 29,972 | 45.07 % | $6,862,053 | $7,224,788 | $362,735 | 5.28 % | $112,695 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Lubrizol Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 70,150 | Sold Some | -10,250 | -12.74 % | $4,989,770 | $5,253,534 | $263,764 | 5.28 % | $-38,540 | | | | | | News Article | History of Value Line Inc Ownership Of Lubrizol Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | | Sold All | -123,500 | -100 % | | | | 5.28 % | $-464,360 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Lubrizol Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 4,200 | New Holding | 4,200 | 100 % | $285,978 | $314,538 | $28,560 | 9.98 % | $28,560 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Lubrizol Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | | Sold All | -2 | -100 % | | | | 9.98 % | $-14 | | | | | | News Article | History of Curian Capital Llc Ownership Of Lubrizol Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Foster Motley Inc | Institution | 33,090 | Sold Some | -435 | -1.29 % | $2,253,098 | $2,478,110 | $225,012 | 9.98 % | $-2,958 | | | | | | News Article | History of Foster Motley Inc Ownership Of Lubrizol Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 1,900 | New Holding | 1,900 | 100 % | $129,371 | $142,291 | $12,920 | 9.98 % | $12,920 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Lubrizol Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 1,892 | Sold Some | -23,203 | -92.46 % | $128,826 | $141,692 | $12,866 | 9.98 % | $-157,780 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Lubrizol Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 55,549 | New Holding | 55,549 | 100 % | $3,782,331 | $4,160,065 | $377,733 | 9.98 % | $377,733 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Lubrizol Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 7,747 | Sold Some | -7,310 | -48.54 % | $527,493 | $580,173 | $52,680 | 9.98 % | $-49,708 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Lubrizol Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 3,150 | Sold Some | -60 | -1.86 % | $214,484 | $235,904 | $21,420 | 9.98 % | $-408 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Lubrizol Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Washington Capital Management Inc | Institution | 24,800 | No Change | 0 | 0 % | $1,688,632 | $1,857,272 | $168,640 | 9.98 % | $0 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Lubrizol Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Disciplined Equity Fund | Specialty & Misc | 5,181 | Added More | 4,881 | 1627.00 % | $352,774 | $388,005 | $35,231 | 9.98 % | $33,191 | | | | | | News Article | History of Ssga Funds - Ssga Disciplined Equity Fund Ownership Of Lubrizol Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 53,146 | Sold Some | -984 | -1.81 % | $3,603,830 | $3,980,104 | $376,274 | 10.44 % | $-6,967 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Lubrizol Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | | Sold All | -13,668 | -100 % | | | | 10.44 % | $-96,769 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Lubrizol Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 15,876 | No Change | 0 | 0 % | $1,076,552 | $1,188,954 | $112,402 | 10.44 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Lubrizol Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 111,118 | Added More | 22,290 | 25.09 % | $7,534,912 | $8,321,627 | $786,715 | 10.44 % | $157,813 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Lubrizol Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Skylands Capital Llc | Institution | 55,550 | Sold Some | -43,975 | -44.18 % | $3,766,846 | $4,160,140 | $393,294 | 10.44 % | $-311,343 | | | | | | News Article | History of Skylands Capital Llc Ownership Of Lubrizol Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Stewart And Patten Co Llc | Institution | 133,638 | Sold Some | -2,666 | -1.95 % | $9,061,993 | $10,008,150 | $946,157 | 10.44 % | $-18,875 | | | | | | News Article | History of Stewart And Patten Co Llc Ownership Of Lubrizol Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -95,900 | -100 % | | | | 10.44 % | $-678,972 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Lubrizol Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 9,506 | Sold Some | -895 | -8.60 % | $644,602 | $711,904 | $67,302 | 10.44 % | $-6,337 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Lubrizol Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 18,509 | New Holding | 18,509 | 100 % | $1,255,095 | $1,386,139 | $131,044 | 10.44 % | $131,044 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Lubrizol Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 19,416 | New Holding | 19,416 | 100 % | $1,314,269 | $1,454,064 | $139,795 | 10.63 % | $139,795 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Lubrizol Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 7,100 | No Change | 0 | 0 % | $480,599 | $531,719 | $51,120 | 10.63 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Lubrizol Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 15,390 | Added More | 6,024 | 64.31 % | $1,041,749 | $1,152,557 | $110,808 | 10.63 % | $43,373 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Lubrizol Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 8,840 | Sold Some | -960 | -9.79 % | $598,380 | $662,028 | $63,648 | 10.63 % | $-6,912 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Lubrizol Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 32,575 | Added More | 31,025 | 2001.61 % | $2,205,002 | $2,439,542 | $234,540 | 10.63 % | $223,380 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Lubrizol Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 10,360 | Sold Some | -12,760 | -55.19 % | $701,268 | $775,860 | $74,592 | 10.63 % | $-91,872 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Lubrizol Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Chemicals Portfolio | Specialty & Misc | 45,700 | Sold Some | -135,000 | -74.70 % | $3,093,433 | $3,422,473 | $329,040 | 10.63 % | $-972,000 | | | | | | News Article | History of Fidelity Select Portfolios - Chemicals Portfolio Ownership Of Lubrizol Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Materials Portfolio | Specialty & Misc | | Sold All | -163,820 | -100 % | | | | 10.63 % | $-1,179,504 | | | | | | News Article | History of Fidelity Select Portfolios - Materials Portfolio Ownership Of Lubrizol Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 18,509 | Added More | 1,599 | 9.45 % | $1,252,874 | $1,386,139 | $133,265 | 10.63 % | $11,513 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Lubrizol Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 50,140 | Sold Some | -5,876 | -10.48 % | $3,337,318 | $3,754,985 | $417,666 | 12.51 % | $-48,947 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Lubrizol Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 108,633 | Sold Some | -810 | -0.74 % | $7,230,612 | $8,135,525 | $904,913 | 12.51 % | $-6,747 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Lubrizol Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 156,576 | Sold Some | -57,150 | -26.73 % | $10,421,699 | $11,725,977 | $1,304,278 | 12.51 % | $-476,060 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Lubrizol Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Equity Value Fund | Multi-Cap Value | | Sold All | -4,600 | -100 % | | | | 12.51 % | $-38,318 | | | | | | News Article | History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Lubrizol Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | | Sold All | -27,000 | -100 % | | | | 12.51 % | $-224,910 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Lubrizol Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Value Strategies | Multi-Cap Core | | Sold All | -13,078 | -100 % | | | | 12.51 % | $-108,940 | | | | | | News Article | History of Fidelity Advisor Series I - Value Strategies Ownership Of Lubrizol Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 1,800 | New Holding | 1,800 | 100 % | $119,808 | $134,802 | $14,994 | 12.51 % | $14,994 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Lubrizol Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -31,100 | -100 % | | | | 12.51 % | $-259,063 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Lubrizol Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 198,348 | Sold Some | -2,750 | -1.36 % | $13,465,846 | $14,854,282 | $1,388,436 | 10.31 % | $-19,250 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Lubrizol Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | | Sold All | -110 | -100 % | | | | 10.31 % | $-770 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Lubrizol Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -6,505 | -100 % | | | | 10.31 % | $-45,535 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Lubrizol Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 5,277 | New Holding | 5,277 | 100 % | $358,256 | $395,195 | $36,939 | 10.31 % | $36,939 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Lubrizol Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 777 | Sold Some | -5,661 | -87.93 % | $52,751 | $58,190 | $5,439 | 10.31 % | $-39,627 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Lubrizol Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | 14,100 | New Holding | 14,100 | 100 % | $957,249 | $1,055,949 | $98,700 | 10.31 % | $98,700 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Lubrizol Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 17,900 | Added More | 10,100 | 129.48 % | $1,215,231 | $1,340,531 | $125,300 | 10.31 % | $70,700 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Lubrizol Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -2,600 | -100 % | | | | 10.31 % | $-18,200 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Lubrizol Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 79,821 | New Holding | 79,821 | 100 % | $5,419,048 | $5,977,795 | $558,747 | 10.31 % | $558,747 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Lubrizol Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 39,682 | Sold Some | -43,199 | -52.12 % | $2,694,011 | $2,971,785 | $277,774 | 10.31 % | $-302,393 | | | | | | News Article | History of Huntington National Bank Ownership Of Lubrizol Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Argyle Capital Management Inc | Institution | 10,650 | No Change | 0 | 0 % | $737,193 | $797,579 | $60,386 | 8.19 % | $0 | | | | | | News Article | History of Argyle Capital Management Inc Ownership Of Lubrizol Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 4,768 | No Change | 0 | 0 % | $330,041 | $357,076 | $27,035 | 8.19 % | $0 | | | | | | News Article | History of Courier Capital Corp Ownership Of Lubrizol Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Global Equity Llc | Institution | 5,500 | New Holding | 5,500 | 100 % | $380,710 | $411,895 | $31,185 | 8.19 % | $31,185 | | | | | | News Article | History of Global Equity Llc Ownership Of Lubrizol Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 400 | No Change | 0 | 0 % | $27,688 | $29,956 | $2,268 | 8.19 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Lubrizol Corp |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Capital Income Fund - Oppenheimer Capital Income Fund | Equity Income | 299,575 | Sold Some | -114,875 | -27.71 % | $20,736,582 | $22,435,172 | $1,698,590 | 8.19 % | $-651,341 | | | | | | News Article | History of Oppenheimer Capital Income Fund - Oppenheimer Capital Income Fund Ownership Of Lubrizol Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Basic Materials Proshares | Specialty & Misc | 59,736 | Sold Some | -36,145 | -37.69 % | $4,134,926 | $4,473,629 | $338,703 | 8.19 % | $-204,942 | | | | | | News Article | History of Proshares Trust - Ultra Basic Materials Proshares Ownership Of Lubrizol Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Deroy And Devereaux Private Investment Counsel Inc | Institution | | Sold All | -70,085 | -100 % | | | | 3.46 % | $-175,913 | | | | | | News Article | History of Deroy And Devereaux Private Investment Counsel Inc Ownership Of Lubrizol Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 122,876 | Sold Some | -281 | -0.22 % | $8,893,765 | $9,202,184 | $308,419 | 3.46 % | $-705 | | | | | | News Article | History of Dupont Capital Management Ownership Of Lubrizol Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 50,052 | Sold Some | -500 | -0.98 % | $3,622,764 | $3,748,394 | $125,631 | 3.46 % | $-1,255 | | | | | | News Article | History of First Manhattan Co Ownership Of Lubrizol Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mesirow Financial Investment Management | Institution | 9,991 | Added More | 113 | 1.14 % | $723,149 | $748,226 | $25,077 | 3.46 % | $284 | | | | | | News Article | History of Mesirow Financial Investment Management Ownership Of Lubrizol Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 4,677 | Added More | 3,677 | 367.70 % | $338,521 | $350,261 | $11,739 | 3.46 % | $9,229 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Lubrizol Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 38,614 | Added More | 27,100 | 235.36 % | $2,805,307 | $2,891,802 | $86,495 | 3.08 % | $60,704 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Lubrizol Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 48 | No Change | 0 | 0 % | $3,487 | $3,595 | $108 | 3.08 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Lubrizol Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 1,255 | New Holding | 1,255 | 100 % | $91,176 | $93,987 | $2,811 | 3.08 % | $2,811 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Lubrizol Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Midcap Fund | Mid-Cap Core | 17,561 | Added More | 13,402 | 322.24 % | $1,275,807 | $1,315,143 | $39,337 | 3.08 % | $30,020 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Midcap Fund Ownership Of Lubrizol Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 780,035 | Added More | 66,277 | 9.28 % | $56,669,543 | $58,416,821 | $1,747,278 | 3.08 % | $148,460 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Lubrizol Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Bmi Capital Corp | Institution | 17,500 | No Change | 0 | 0 % | $1,292,900 | $1,310,575 | $17,675 | 1.36 % | $0 | | | | | | News Article | History of Bmi Capital Corp Ownership Of Lubrizol Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 20,160 | New Holding | 20,160 | 100 % | $1,489,421 | $1,509,782 | $20,362 | 1.36 % | $20,362 | | | | | | News Article | History of Commerce Bank N A Ownership Of Lubrizol Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 114,228 | Sold Some | -124,866 | -52.22 % | $8,439,165 | $8,554,535 | $115,370 | 1.36 % | $-126,115 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Lubrizol Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Valley Forge Capital Advisors Inc | Institution | 190,890 | Added More | 64,190 | 50.66 % | $14,102,953 | $14,295,752 | $192,799 | 1.36 % | $64,832 | | | | | | News Article | History of Valley Forge Capital Advisors Inc Ownership Of Lubrizol Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 82,700 | Sold Some | -89,625 | -52.00 % | $6,253,774 | $6,193,403 | $-60,371 | -0.96 % | $65,426 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Lubrizol Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 42,170 | Added More | 16,970 | 67.34 % | $3,188,895 | $3,158,111 | $-30,784 | -0.96 % | $-12,388 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Lubrizol Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 184,181 | Sold Some | -39,500 | -17.65 % | $13,927,767 | $13,793,315 | $-134,452 | -0.96 % | $28,835 | | | | | | News Article | History of Blackrock Inc Ownership Of Lubrizol Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,349,784 | Added More | 727,821 | 117.01 % | $102,070,666 | $101,085,324 | $-985,342 | -0.96 % | $-531,309 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Lubrizol Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 70,599 | New Holding | 70,599 | 100 % | $5,338,696 | $5,287,159 | $-51,537 | -0.96 % | $-51,537 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Lubrizol Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gannett Welsh And Kotler | Institution | 4,870 | Sold Some | -1,040 | -17.59 % | $368,269 | $364,714 | $-3,555 | -0.96 % | $759 | | | | | | News Article | History of Gannett Welsh And Kotler Ownership Of Lubrizol Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 43,340 | New Holding | 43,340 | 100 % | $3,277,371 | $3,245,733 | $-31,638 | -0.96 % | $-31,638 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Lubrizol Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 11,650 | Sold Some | -1,850 | -13.70 % | $880,973 | $872,469 | $-8,505 | -0.96 % | $1,351 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Lubrizol Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Parsec Financial Management Inc | Institution | 6,180 | No Change | 0 | 0 % | $467,332 | $462,820 | $-4,511 | -0.96 % | $0 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Lubrizol Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 2,500 | New Holding | 2,500 | 100 % | $189,050 | $187,225 | $-1,825 | -0.96 % | $-1,825 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Lubrizol Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 665,899 | Added More | 51,889 | 8.45 % | $46,945,880 | $49,869,176 | $2,923,297 | 6.22 % | $227,793 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Lubrizol Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 93,128 | Added More | 5,020 | 5.69 % | $6,565,524 | $6,974,356 | $408,832 | 6.22 % | $22,038 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Lubrizol Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Midwest Bank Trust Division | Institution | 6,815 | Sold Some | -310 | -4.35 % | $480,458 | $510,375 | $29,918 | 6.22 % | $-1,361 | | | | | | News Article | History of First Midwest Bank Trust Division Ownership Of Lubrizol Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 7,300 | New Holding | 7,300 | 100 % | $514,650 | $546,697 | $32,047 | 6.22 % | $32,047 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Lubrizol Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 200,393 | Added More | 24,186 | 13.72 % | $14,127,707 | $15,007,432 | $879,725 | 6.22 % | $106,177 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Lubrizol Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Kirr Marbach And Co Llc | Institution | 196,812 | Sold Some | -6,635 | -3.26 % | $14,099,612 | $14,739,251 | $639,639 | 4.53 % | $-21,564 | | | | | | News Article | History of Kirr Marbach And Co Llc Ownership Of Lubrizol Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 59,100 | No Change | 0 | 0 % | $4,233,924 | $4,425,999 | $192,075 | 4.53 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Lubrizol Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Stoneridge Investment Partners Llc | Institution | 15,220 | Added More | 5,860 | 62.60 % | $1,090,361 | $1,139,826 | $49,465 | 4.53 % | $19,045 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Lubrizol Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 25,300 | Added More | 2,900 | 12.94 % | $1,812,492 | $1,894,717 | $82,225 | 4.53 % | $9,425 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Lubrizol Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | 9,500 | Sold Some | -78,300 | -89.17 % | $686,090 | $711,455 | $25,365 | 3.69 % | $-209,061 | | | | | | News Article | History of Ci Investments Inc Ownership Of Lubrizol Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Guyasuta Investment Advisors Inc | Institution | 159,985 | Sold Some | -3,420 | -2.09 % | $11,554,117 | $11,981,277 | $427,160 | 3.69 % | $-9,131 | | | | | | News Article | History of Guyasuta Investment Advisors Inc Ownership Of Lubrizol Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 248,100 | Added More | 1,100 | 0.44 % | $17,917,782 | $18,580,209 | $662,427 | 3.69 % | $2,937 | | | | | | News Article | History of Strs Ohio Ownership Of Lubrizol Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | United Financial Corp | Institution | | Sold All | -5,800 | -100 % | | | | 3.69 % | $-15,486 | | | | | | News Article | History of United Financial Corp Ownership Of Lubrizol Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 5,110 | Added More | 140 | 2.81 % | $362,095 | $382,688 | $20,593 | 5.68 % | $564 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Lubrizol Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cubic Asset Management Llc | Institution | | Sold All | -87,855 | -100 % | | | | 5.68 % | $-354,056 | | | | | | News Article | History of Cubic Asset Management Llc Ownership Of Lubrizol Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 5,790 | Sold Some | -1,685 | -22.54 % | $410,279 | $433,613 | $23,334 | 5.68 % | $-6,791 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Lubrizol Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 6,977 | Sold Some | -467 | -6.27 % | $494,390 | $522,508 | $28,117 | 5.68 % | $-1,882 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Lubrizol Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Biscayne Advisors Inc | Institution | 2,705 | New Holding | 2,705 | 100 % | $192,623 | $202,577 | $9,954 | 5.16 % | $9,954 | | | | | | News Article | History of Biscayne Advisors Inc Ownership Of Lubrizol Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 662,448 | Added More | 638,637 | 2682.10 % | $47,172,922 | $49,610,731 | $2,437,809 | 5.16 % | $2,350,184 | | | | | | News Article | History of Harris Financial Corp Ownership Of Lubrizol Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 6,262 | New Holding | 6,262 | 100 % | $445,917 | $468,961 | $23,044 | 5.16 % | $23,044 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Lubrizol Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | | Sold All | -1,700 | -100 % | | | | 5.16 % | $-6,256 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Lubrizol Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 174,277 | Added More | 18,071 | 11.56 % | $12,410,265 | $13,051,605 | $641,339 | 5.16 % | $66,501 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Lubrizol Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 13,600 | Sold Some | -82,427 | -85.83 % | $968,456 | $1,018,504 | $50,048 | 5.16 % | $-303,331 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Lubrizol Corp |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -95 | -100 % | | | | 5.16 % | $-350 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Lubrizol Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 511 | Sold Some | -4,644 | -90.08 % | $36,828 | $38,269 | $1,441 | 3.91 % | $-13,096 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Lubrizol Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | 28,964 | New Holding | 28,964 | 100 % | $2,087,435 | $2,169,114 | $81,678 | 3.91 % | $81,678 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Lubrizol Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Friedberg Investment Management | Institution | 100 | No Change | 0 | 0 % | $7,207 | $7,489 | $282 | 3.91 % | $0 | | | | | | News Article | History of Friedberg Investment Management Ownership Of Lubrizol Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 10,598 | New Holding | 10,598 | 100 % | $763,798 | $793,684 | $29,886 | 3.91 % | $29,886 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Lubrizol Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Blb And B Advisors Llc | Institution | 10,574 | Sold Some | -5,620 | -34.70 % | $763,231 | $791,887 | $28,656 | 3.75 % | $-15,230 | | | | | | News Article | History of Blb And B Advisors Llc Ownership Of Lubrizol Corp |
| 2009-10-09 | 2009-09-30 | 13F-HR | Meeder Asset Management Inc | Institution | 2,020 | Added More | 110 | 5.75 % | $145,258 | $151,278 | $6,020 | 4.14 % | $328 | | | | | | News Article | History of Meeder Asset Management Inc Ownership Of Lubrizol Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Materials Alphadex Fund | Specialty & Misc | 6,285 | New Holding | 6,285 | 100 % | $451,954 | $470,684 | $18,729 | 4.14 % | $18,729 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Materials Alphadex Fund Ownership Of Lubrizol Corp |
| 2009-10-09 | 2009-06-30 | 13F-HR/A | Parsec Financial Management Inc | Institution | 6,180 | No Change | 0 | 0 % | $444,404 | $462,820 | $18,416 | 4.14 % | $0 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Lubrizol Corp |
| 2009-10-09 | 2009-03-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | 6,180 | Sold Some | -1,140 | -15.57 % | $444,404 | $462,820 | $18,416 | 4.14 % | $-3,397 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Lubrizol Corp |
| 2009-10-09 | 2008-12-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | 7,320 | Sold Some | -525 | -6.69 % | $526,381 | $548,195 | $21,814 | 4.14 % | $-1,565 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Lubrizol Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 131,376 | Added More | 6,048 | 4.82 % | $9,386,815 | $9,838,749 | $451,933 | 4.81 % | $20,805 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Lubrizol Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Winslow Asset Management Inc | Institution | 86,555 | Sold Some | -225 | -0.25 % | $6,184,355 | $6,482,104 | $297,749 | 4.81 % | $-774 | | | | | | News Article | History of Winslow Asset Management Inc Ownership Of Lubrizol Corp |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust - Domini Social Equity Fund | Specialty & Misc | 124,400 | Added More | 6,400 | 5.42 % | $8,888,380 | $9,316,316 | $427,936 | 4.81 % | $22,016 | | | | | | News Article | History of Domini Social Investment Trust - Domini Social Equity Fund Ownership Of Lubrizol Corp |
| 2009-10-08 | 2009-07-31 | N-CSR | Morgan Stanley Series Funds - Morgan Stanley Commodities Alpha Fund | No Data | 479 | New Holding | 479 | 100 % | $34,225 | $35,872 | $1,648 | 4.81 % | $1,648 | | | | | | News Article | History of Morgan Stanley Series Funds - Morgan Stanley Commodities Alpha Fund Ownership Of Lubrizol Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Jaffetilchin Investment Partners Llc | Institution | 4,209 | New Holding | 4,209 | 100 % | $291,600 | $315,212 | $23,612 | 8.09 % | $23,612 | | | | | | News Article | History of Jaffetilchin Investment Partners Llc Ownership Of Lubrizol 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 | -9,800 | -100 % | | | | 8.09 % | $-54,978 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost Hoover Small-Mid Cap Equity Fund Ownership Of Lubrizol Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund | No Data | 315,000 | Added More | 153,700 | 95.28 % | $21,823,200 | $23,590,350 | $1,767,150 | 8.09 % | $862,257 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Lubrizol Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Basic Materials Ultrasector Profund | Specialty & Misc | 5,352 | Added More | 1,584 | 42.03 % | $370,787 | $400,811 | $30,025 | 8.09 % | $8,886 | | | | | | News Article | History of Profunds - Basic Materials Ultrasector Profund Ownership Of Lubrizol Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 3,627 | Sold Some | -3,464 | -48.85 % | $251,279 | $271,626 | $20,347 | 8.09 % | $-19,433 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Lubrizol Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 6,833 | New Holding | 6,833 | 100 % | $469,769 | $511,723 | $41,955 | 8.93 % | $41,955 | | | | | | News Article | History of Bb And T Corp Ownership Of Lubrizol Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 400 | New Holding | 400 | 100 % | $27,500 | $29,956 | $2,456 | 8.93 % | $2,456 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Lubrizol Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Fifth Third Funds - Fifth Third Institutional Money Market Fund | Specialty & Misc | | Sold All | -39,738 | -100 % | | | | 13.29 % | $-349,297 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Institutional Money Market Fund Ownership Of Lubrizol Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Old Mutual Advisor Funds - Old Mutual Copper Rock Emerging Growth Fund | Small-Cap Growth | 9,698 | Added More | 498 | 5.41 % | $641,038 | $726,283 | $85,245 | 13.29 % | $4,377 | | | | | | News Article | History of Old Mutual Advisor Funds - Old Mutual Copper Rock Emerging Growth Fund Ownership Of Lubrizol Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 5,100 | New Holding | 5,100 | 100 % | $337,110 | $381,939 | $44,829 | 13.29 % | $44,829 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Lubrizol Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 2,600 | New Holding | 2,600 | 100 % | $171,860 | $194,714 | $22,854 | 13.29 % | $22,854 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Lubrizol Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 5,000 | New Holding | 5,000 | 100 % | $330,500 | $374,450 | $43,950 | 13.29 % | $43,950 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Lubrizol Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 1,400 | New Holding | 1,400 | 100 % | $92,540 | $104,846 | $12,306 | 13.29 % | $12,306 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -541 | -100 % | | | | 4.14 % | $-1,612 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Commonwealth International Series Trust - Commonwealth Global Fund | Global Flex Port | 8,055 | New Holding | 8,055 | 100 % | $579,235 | $603,239 | $24,004 | 4.14 % | $24,004 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 123,029 | No Change | 0 | 0 % | $8,847,015 | $9,213,642 | $366,626 | 4.14 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 14,609 | Sold Some | -5,200 | -26.25 % | $1,050,533 | $1,094,068 | $43,535 | 4.14 % | $-15,496 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,700 | New Holding | 1,700 | 100 % | $122,247 | $127,313 | $5,066 | 4.14 % | $5,066 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 6,500 | New Holding | 6,500 | 100 % | $467,415 | $486,785 | $19,370 | 4.14 % | $19,370 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust - Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 600 | New Holding | 600 | 100 % | $43,146 | $44,934 | $1,788 | 4.14 % | $1,788 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | | Sold All | -9,739 | -100 % | | | | 4.14 % | $-29,022 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | | Sold All | -353,000 | -100 % | | | | 4.14 % | $-1,051,940 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 4,000 | New Holding | 4,000 | 100 % | $287,640 | $299,560 | $11,920 | 4.14 % | $11,920 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 10,000 | New Holding | 10,000 | 100 % | $719,100 | $748,900 | $29,800 | 4.14 % | $29,800 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 10,000 | New Holding | 10,000 | 100 % | $719,100 | $748,900 | $29,800 | 4.14 % | $29,800 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Growth Fund | Large-Cap Core | | Sold All | -480 | -100 % | | | | 4.14 % | $-1,430 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Midcap Growth Fund | Mid-Cap Growth | 3 | New Holding | 3 | 100 % | $216 | $225 | $9 | 4.14 % | $9 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Midcap Growth Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - Mid Cap Stock Fund | Mid-Cap Core | 257,275 | New Holding | 257,275 | 100 % | $18,500,645 | $19,267,325 | $766,680 | 4.14 % | $766,680 | | | | | | News Article | History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 1,159 | Added More | 78 | 7.21 % | $83,344 | $86,798 | $3,454 | 4.14 % | $232 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 8,420 | Added More | 343 | 4.24 % | $605,482 | $630,574 | $25,092 | 4.14 % | $1,022 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Mid Cap Value Fund | Mid-Cap Value | 390,000 | Sold Some | -2,210,000 | -85.00 % | $28,044,900 | $29,207,100 | $1,162,200 | 4.14 % | $-6,585,800 | | | | | | News Article | History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Worldwide Fund | Global Large-Cap Growth | 3,000,000 | Added More | 750,000 | 33.33 % | $215,730,000 | $224,670,000 | $8,940,000 | 4.14 % | $2,235,000 | | | | | | News Article | History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Perkins Large Cap Value Fund | No Data | 2,345 | No Compare | | | $168,629 | $175,617 | $6,988 | 4.14 % | | | | | | | News Article | History of Janus Investment Fund - Perkins Large Cap Value Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 738 | No Change | 0 | 0 % | $53,070 | $55,269 | $2,199 | 4.14 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Northern Lights Fund Trust - Kcm Macro Trends Fund | No Data | 14,100 | No Change | 0 | 0 % | $1,013,931 | $1,055,949 | $42,018 | 4.14 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust - Kcm Macro Trends Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Oppenheimer Quest For Value Funds - Oppenheimer Quest Opportunity Value Fund | Flexible Portfolio | 414,000 | New Holding | 414,000 | 100 % | $29,770,740 | $31,004,460 | $1,233,720 | 4.14 % | $1,233,720 | | | | | | News Article | History of Oppenheimer Quest For Value Funds - Oppenheimer Quest Opportunity Value Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Oppenheimer Select Value Fund - Oppenheimer Select Value Fund | Multi-Cap Value | 244,380 | Sold Some | -102,100 | -29.46 % | $17,573,366 | $18,301,618 | $728,252 | 4.14 % | $-304,258 | | | | | | News Article | History of Oppenheimer Select Value Fund - Oppenheimer Select Value Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 19,702 | Sold Some | -13,600 | -40.83 % | $1,416,771 | $1,475,483 | $58,712 | 4.14 % | $-40,528 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund - Putnam Investors Fund | Large-Cap Core | 40,100 | New Holding | 40,100 | 100 % | $2,883,591 | $3,003,089 | $119,498 | 4.14 % | $119,498 | | | | | | News Article | History of Putnam Investors Fund - Putnam Investors Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Global Equity Fund | Global Multi-Cap Core | 20,500 | New Holding | 20,500 | 100 % | $1,474,155 | $1,535,245 | $61,090 | 4.14 % | $61,090 | | | | | | News Article | History of Russell Investment Co - Global Equity Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 51,808 | Sold Some | -30,161 | -36.79 % | $3,725,513 | $3,879,901 | $154,388 | 4.14 % | $-89,880 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Select Value Fund | Multi-Cap Value | | Sold All | -11,600 | -100 % | | | | 4.14 % | $-34,568 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -5,414 | -100 % | | | | 4.14 % | $-16,134 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 5,290 | New Holding | 5,290 | 100 % | $380,404 | $396,168 | $15,764 | 4.14 % | $15,764 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Lubrizol Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Mid Cap Growth Strategies Fund | Mid-Cap Growth | 129,900 | Added More | 49,000 | 60.56 % | $9,209,910 | $9,728,211 | $518,301 | 5.62 % | $195,510 | | | | | | News Article | History of Federated Equity Funds - Federated Mid Cap Growth Strategies Fund Ownership Of Lubrizol Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Value Fund | Mid-Cap Value | 9,000 | No Change | 0 | 0 % | $638,100 | $674,010 | $35,910 | 5.62 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Value Fund Ownership Of Lubrizol Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -20 | -100 % | | | | 5.62 % | $-80 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Lubrizol Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Morgan Stanley Small Mid Special Value Fund - None | Specialty & Misc | 30,500 | Sold Some | -6,700 | -18.01 % | $2,162,450 | $2,284,145 | $121,695 | 5.62 % | $-26,733 | | | | | | News Article | History of Morgan Stanley Small Mid Special Value Fund - None Ownership Of Lubrizol Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Quest Capital Value Fund Inc - Oppenheimer Quest Capital Value Fund Inc | Multi-Cap Value | 27,750 | Added More | 2,000 | 7.76 % | $1,967,475 | $2,078,198 | $110,723 | 5.62 % | $7,980 | | | | | | News Article | History of Oppenheimer Quest Capital Value Fund Inc - Oppenheimer Quest Capital Value Fund Inc Ownership Of Lubrizol Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Series Fund Inc - Oppenheimer Value Fund | Large-Cap Value | | Sold All | -2,202,705 | -100 % | | | | 5.62 % | $-8,788,793 | | | | | | News Article | History of Oppenheimer Series Fund Inc - Oppenheimer Value Fund Ownership Of Lubrizol Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio | Specialty & Misc | 16,883 | New Holding | 16,883 | 100 % | $1,197,005 | $1,264,368 | $67,363 | 5.62 % | $67,363 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio Ownership Of Lubrizol Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Basic Materials Sector Portfolio | Specialty & Misc | 7,246 | New Holding | 7,246 | 100 % | $513,741 | $542,653 | $28,912 | 5.62 % | $28,912 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Basic Materials Sector Portfolio Ownership Of Lubrizol Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Ii Fund | Large-Cap Value | | Sold All | -110,899 | -100 % | | | | 5.62 % | $-442,487 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Lubrizol Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Voyageur Mutual Funds Iii Mn - Delaware Large Cap Core Fund | Large-Cap Core | | Sold All | -310 | -100 % | | | | 5.62 % | $-1,237 | | | | | | News Article | History of Voyageur Mutual Funds Iii Mn - Delaware Large Cap Core Fund Ownership Of Lubrizol Corp |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -229 | -100 % | | | | 5.62 % | $-914 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Lubrizol Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 4,416 | New Holding | 4,416 | 100 % | $306,029 | $330,714 | $24,685 | 8.06 % | $24,685 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Lubrizol Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Xii - Mfs Sector Rotational Fund | Specialty & Misc | 52,250 | New Holding | 52,250 | 100 % | $3,620,925 | $3,913,003 | $292,078 | 8.06 % | $292,078 | | | | | | News Article | History of Mfs Series Trust Xii - Mfs Sector Rotational Fund Ownership Of Lubrizol Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -1,300 | -100 % | | | | 8.06 % | $-7,267 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Lubrizol Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | | Sold All | -71,200 | -100 % | | | | 8.06 % | $-398,008 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio Ownership Of Lubrizol Corp |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust - The Value Equity Portfolio | Multi-Cap Value | | Sold All | -1,900 | -100 % | | | | 8.06 % | $-10,621 | | | | | | News Article | History of Hirtle Callaghan Trust - The Value Equity Portfolio Ownership Of Lubrizol Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 137,081 | New Holding | 137,081 | 100 % | $9,654,615 | $10,265,996 | $611,381 | 6.33 % | $611,381 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc Ownership Of Lubrizol Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -59,180 | -100 % | | | | 6.33 % | $-263,943 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Lubrizol Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Professionally Managed Portfolios - S000004928 | Specialty & Misc | | Sold All | -13,903 | -100 % | | | | 6.33 % | $-62,007 | | | | | | News Article | History of Professionally Managed Portfolios - S000004928 Ownership Of Lubrizol Corp |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 15,200 | Added More | 9,600 | 171.42 % | $1,070,536 | $1,138,328 | $67,792 | 6.33 % | $42,816 | | | | | | News Article | History of Credit Agricole S A Ownership Of Lubrizol Corp |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 70,620 | Added More | 18,990 | 36.78 % | $4,962,467 | $5,288,732 | $326,264 | 6.57 % | $87,734 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Lubrizol Corp |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -186,888 | -100 % | | | | 8.91 % | $-1,145,623 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Lubrizol Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 6,467,290 | Sold Some | -418,653 | -6.07 % | $436,800,767 | $484,335,348 | $47,534,582 | 10.88 % | $-3,077,100 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Lubrizol Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | 1,400 | New Holding | 1,400 | 100 % | $94,794 | $104,846 | $10,052 | 10.60 % | $10,052 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Lubrizol Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 5,500 | New Holding | 5,500 | 100 % | $372,405 | $411,895 | $39,490 | 10.60 % | $39,490 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Lubrizol Corp |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Perkins Investment Management Llc | No Data | 4,100,678 | Sold Some | -456,280 | -10.01 % | $277,656,907 | $307,099,775 | $29,442,868 | 10.60 % | $-3,276,090 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Lubrizol Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Value Fund | Multi-Cap Value | 7,400 | Sold Some | -1,000 | -11.90 % | $502,164 | $554,186 | $52,022 | 10.35 % | $-7,030 | | | | | | News Article | History of First Investors Life Series Funds - Value Fund Ownership Of Lubrizol Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Large Cap Value Fund | Large-Cap Value | 115,970 | Sold Some | -3,020 | -2.53 % | $7,869,724 | $8,684,993 | $815,269 | 10.35 % | $-21,231 | | | | | | News Article | History of Penn Series Funds Inc - Large Cap Value Fund Ownership Of Lubrizol Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | | Sold All | -17,500 | -100 % | | | | 10.35 % | $-123,025 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Lubrizol Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | 23,500 | No Change | 0 | 0 % | $1,594,710 | $1,759,915 | $165,205 | 10.35 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Lubrizol Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 2,644 | No Compare | | | $176,699 | $198,009 | $21,311 | 12.06 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Lubrizol Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -8,083 | -100 % | | | | 12.06 % | $-65,149 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Lubrizol Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 91,673 | Sold Some | -16,783 | -15.47 % | $6,126,507 | $6,865,391 | $738,884 | 12.06 % | $-135,271 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Lubrizol Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 60 | Added More | 20 | 50.00 % | $4,010 | $4,493 | $484 | 12.06 % | $161 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Lubrizol Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Prospector Funds Inc - Prospector Capital Appreciation Fund | Specialty & Misc | | Sold All | -6,000 | -100 % | | | | 12.06 % | $-48,360 | | | | | | News Article | History of Prospector Funds Inc - Prospector Capital Appreciation Fund Ownership Of Lubrizol Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 3,211 | Added More | 1,602 | 99.56 % | $214,591 | $240,472 | $25,881 | 12.06 % | $12,912 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Lubrizol Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,170 | Added More | 430 | 58.10 % | $78,191 | $87,621 | $9,430 | 12.06 % | $3,466 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Lubrizol Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Basic Materials | Specialty & Misc | 5,664 | Added More | 280 | 5.20 % | $378,525 | $424,177 | $45,652 | 12.06 % | $2,257 | | | | | | News Article | History of Rydex Variable Trust - Basic Materials Ownership Of Lubrizol Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 530 | Sold Some | -50 | -8.62 % | $35,420 | $39,692 | $4,272 | 12.06 % | $-403 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Lubrizol Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 8,377 | Added More | 62 | 0.74 % | $559,835 | $627,354 | $67,519 | 12.06 % | $500 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Lubrizol Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,400 | New Holding | 1,400 | 100 % | $92,008 | $104,846 | $12,838 | 13.95 % | $12,838 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Lubrizol Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 3,388 | Sold Some | -23,712 | -87.49 % | $222,659 | $253,727 | $31,068 | 13.95 % | $-217,439 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Lubrizol Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 35,484 | Sold Some | -73,312 | -67.38 % | $2,332,008 | $2,657,397 | $325,388 | 13.95 % | $-672,271 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Lubrizol Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 293,700 | Added More | 181,300 | 161.29 % | $19,301,964 | $21,995,193 | $2,693,229 | 13.95 % | $1,662,521 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Lubrizol Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio | Equity Income | 75,700 | New Holding | 75,700 | 100 % | $4,975,004 | $5,669,173 | $694,169 | 13.95 % | $694,169 | | | | | | News Article | History of Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio Ownership Of Lubrizol Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 14,600 | New Holding | 14,600 | 100 % | $959,512 | $1,093,394 | $133,882 | 13.95 % | $133,882 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Lubrizol Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra Ironbridge Small Cap Fund | Small-Cap Core | | Sold All | -77,720 | -100 % | | | | 13.95 % | $-712,692 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra Ironbridge Small Cap Fund Ownership Of Lubrizol Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra Ironbridge Smid Fund | Mid-Cap Core | | Sold All | -98,246 | -100 % | | | | 13.95 % | $-900,916 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra Ironbridge Smid Fund Ownership Of Lubrizol Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Small Cap Equity | Small-Cap Core | 21,500 | New Holding | 21,500 | 100 % | $1,412,980 | $1,610,135 | $197,155 | 13.95 % | $197,155 | | | | | | News Article | History of Guidestone Funds - Small Cap Equity Ownership Of Lubrizol Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Value Equity | Multi-Cap Value | 54,800 | New Holding | 54,800 | 100 % | $3,601,456 | $4,103,972 | $502,516 | 13.95 % | $502,516 | | | | | | News Article | History of Guidestone Funds - Value Equity Ownership Of Lubrizol Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund | Mid-Cap Growth | 8 | New Holding | 8 | 100 % | $526 | $599 | $73 | 13.95 % | $73 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund Ownership Of Lubrizol Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 8 | New Holding | 8 | 100 % | $526 | $599 | $73 | 13.95 % | $73 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Lubrizol Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 20 | New Holding | 20 | 100 % | $1,314 | $1,498 | $183 | 13.95 % | $183 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Lubrizol Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 20 | New Holding | 20 | 100 % | $1,314 | $1,498 | $183 | 13.95 % | $183 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Lubrizol Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio | No Data | 7,900 | Added More | 400 | 5.33 % | $519,188 | $591,631 | $72,443 | 13.95 % | $3,668 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio Ownership Of Lubrizol Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 7,091 | Added More | 1,539 | 27.71 % | $466,021 | $531,045 | $65,024 | 13.95 % | $14,113 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Lubrizol Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Basic Materials | Specialty & Misc | 16,608 | Added More | 9,480 | 132.99 % | $1,091,478 | $1,243,773 | $152,295 | 13.95 % | $86,932 | | | | | | News Article | History of Profunds - Profund Vp Basic Materials Ownership Of Lubrizol Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 61,130 | Sold Some | -280 | -0.45 % | $4,017,464 | $4,578,026 | $560,562 | 13.95 % | $-2,568 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Lubrizol Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 24,332 | Added More | 875 | 3.73 % | $1,599,099 | $1,822,223 | $223,124 | 13.95 % | $8,024 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Lubrizol Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 2,100 | New Holding | 2,100 | 100 % | $138,012 | $157,269 | $19,257 | 13.95 % | $19,257 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Lubrizol Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | 10,023 | Added More | 152 | 1.53 % | $653,299 | $750,622 | $97,323 | 14.89 % | $1,476 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Lubrizol Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -10,755 | -100 % | | | | 14.89 % | $-104,431 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Lubrizol Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -3,100 | -100 % | | | | 14.89 % | $-30,101 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Lubrizol Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 8,160 | New Holding | 8,160 | 100 % | $531,869 | $611,102 | $79,234 | 14.89 % | $79,234 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Lubrizol Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Blackrock Large Cap Value Portfolio | Large-Cap Value | 17,000 | New Holding | 17,000 | 100 % | $1,108,060 | $1,273,130 | $165,070 | 14.89 % | $165,070 | | | | | | News Article | History of Ing Investors Trust - Ing Blackrock Large Cap Value Portfolio Ownership Of Lubrizol Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 9,700 | New Holding | 9,700 | 100 % | $632,246 | $726,433 | $94,187 | 14.89 % | $94,187 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Lubrizol Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio | Mid-Cap Core | 54,415 | New Holding | 54,415 | 100 % | $3,546,770 | $4,075,139 | $528,370 | 14.89 % | $528,370 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio Ownership Of Lubrizol Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 4,918 | New Holding | 4,918 | 100 % | $320,555 | $368,309 | $47,754 | 14.89 % | $47,754 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Lubrizol Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Trust Ii - Managers Amg Chicago Equity Partners Balanced Fund | Flexible Portfolio | 3,100 | New Holding | 3,100 | 100 % | $202,058 | $232,159 | $30,101 | 14.89 % | $30,101 | | | | | | News Article | History of Managers Trust Ii - Managers Amg Chicago Equity Partners Balanced Fund Ownership Of Lubrizol Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Balanced Portfolio | Flexible Portfolio | 2,500 | New Holding | 2,500 | 100 % | $162,950 | $187,225 | $24,275 | 14.89 % | $24,275 | | | | | | News Article | History of Ohio National Fund Inc - Balanced Portfolio Ownership Of Lubrizol Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Smid-Cap Select Fund | No Data | | Sold All | -200 | -100 % | | | | 14.89 % | $-1,942 | | | | | | News Article | History of Royce Fund - Royce Smid-Cap Select Fund Ownership Of Lubrizol Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 8,884 | Added More | 3,955 | 80.23 % | $579,059 | $665,323 | $86,264 | 14.89 % | $38,403 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Lubrizol Corp |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The Value Equity Portfolio | Multi-Cap Value | 400 | New Holding | 400 | 100 % | $25,268 | $29,956 | $4,688 | 18.55 % | $4,688 | | | | | | News Article | History of Hirtle Callaghan Trust - The Value Equity Portfolio Ownership Of Lubrizol Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 13,200 | New Holding | 13,200 | 100 % | $833,844 | $988,548 | $154,704 | 18.55 % | $154,704 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Lubrizol Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 33,140 | Sold Some | -4,848 | -12.76 % | $2,045,069 | $2,481,855 | $436,785 | 21.35 % | $-63,897 | | | | | | News Article | History of Amvescap Plc Ownership Of Lubrizol Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Mid Cap Value Fund | Mid-Cap Value | 86,800 | Added More | 30,500 | 54.17 % | $5,356,428 | $6,500,452 | $1,144,024 | 21.35 % | $401,990 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Mid Cap Value Fund Ownership Of Lubrizol Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 428,340 | New Holding | 428,340 | 100 % | $26,432,861 | $32,078,383 | $5,645,521 | 21.35 % | $5,645,521 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Lubrizol Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,130,468 | Sold Some | -2,016,780 | -64.08 % | $69,761,180 | $84,660,749 | $14,899,568 | 21.35 % | $-26,581,160 | | | | | | News Article | History of Fmr Corp Ownership Of Lubrizol Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio | Small-Cap Value | 17,200 | Sold Some | -3,600 | -17.30 % | $1,061,412 | $1,288,108 | $226,696 | 21.35 % | $-47,448 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio Ownership Of Lubrizol Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Basic Materials Fund | Natural Resources | 7,542 | Sold Some | -16,661 | -68.83 % | $465,417 | $564,820 | $99,404 | 21.35 % | $-219,592 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Lubrizol Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Mid Cap Fund | Mid-Cap Core | 3,700 | No Compare | | | $235,764 | $277,093 | $41,329 | 17.52 % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Lubrizol Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Growth Fund | Large-Cap Growth | 6,668 | New Holding | 6,668 | 100 % | $424,885 | $499,367 | $74,482 | 17.52 % | $74,482 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Lubrizol Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Materials | Specialty & Misc | 38,294 | Sold Some | -64,900 | -62.89 % | $2,440,094 | $2,867,838 | $427,744 | 17.52 % | $-724,933 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Materials Ownership Of Lubrizol Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Bond Fund | Specialty & Misc | 8,662 | No Change | 0 | 0 % | $551,943 | $648,697 | $96,755 | 17.52 % | $0 | | | | | | News Article | History of Mutual Of America Investment Corp - Bond Fund Ownership Of Lubrizol Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Equity Index Fund | Specialty & Misc | 8,662 | New Holding | 8,662 | 100 % | $551,943 | $648,697 | $96,755 | 17.52 % | $96,755 | | | | | | News Article | History of Mutual Of America Investment Corp - Equity Index Fund Ownership Of Lubrizol Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 33,600 | Added More | 12,600 | 60.00 % | $2,140,992 | $2,516,304 | $375,312 | 17.52 % | $140,742 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Lubrizol Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -24,800 | -100 % | | | | 17.52 % | $-277,016 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Lubrizol Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 87,300 | Sold Some | -40,100 | -31.47 % | $5,562,756 | $6,537,897 | $975,141 | 17.52 % | $-447,917 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Lubrizol Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 776 | No Change | 0 | 0 % | $49,447 | $58,115 | $8,668 | 17.52 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Lubrizol Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 1,183 | Added More | 699 | 144.42 % | $75,381 | $88,595 | $13,214 | 17.52 % | $7,808 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Lubrizol Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 8,199 | Added More | 961 | 13.27 % | $522,440 | $614,023 | $91,583 | 17.52 % | $10,734 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Lubrizol Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 1,606 | Added More | 44 | 2.81 % | $102,334 | $120,273 | $17,939 | 17.52 % | $491 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Lubrizol Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 1,030 | Added More | 108 | 11.71 % | $65,632 | $77,137 | $11,505 | 17.52 % | $1,206 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Lubrizol Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 182 | Added More | 14 | 8.33 % | $11,597 | $13,630 | $2,033 | 17.52 % | $156 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 1,212,200 | Added More | 10,000 | 0.83 % | $76,804,992 | $90,781,658 | $13,976,666 | 18.19 % | $115,300 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 1,088 | No Change | 0 | 0 % | $68,936 | $81,480 | $12,545 | 18.19 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Capital Growth Portfolioma - Capital Growth Portfolio | Large-Cap Growth | | Sold All | -48,300 | -100 % | | | | 18.19 % | $-556,899 | | | | | | News Article | History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Dreman Small Mid Cap Value Vip | Mid-Cap Value | 66,200 | Added More | 9,700 | 17.16 % | $4,194,432 | $4,957,718 | $763,286 | 18.19 % | $111,841 | | | | | | News Article | History of Dws Variable Series Ii - Dws Dreman Small Mid Cap Value Vip Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Value Fund | Multi-Cap Value | 36,800 | Sold Some | -3,000 | -7.53 % | $2,331,648 | $2,755,952 | $424,304 | 18.19 % | $-34,590 | | | | | | News Article | History of First Investors Equity Funds - Value Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 10,900 | New Holding | 10,900 | 100 % | $690,624 | $816,301 | $125,677 | 18.19 % | $125,677 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 120,269 | New Holding | 120,269 | 100 % | $7,620,244 | $9,006,945 | $1,386,702 | 18.19 % | $1,386,702 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 33,609 | Sold Some | -266 | -0.78 % | $2,129,466 | $2,516,978 | $387,512 | 18.19 % | $-3,067 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 13,602 | Sold Some | -100,869 | -88.11 % | $861,823 | $1,018,654 | $156,831 | 18.19 % | $-1,163,020 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,695 | New Holding | 3,695 | 100 % | $234,115 | $276,719 | $42,603 | 18.19 % | $42,603 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 18,989 | Added More | 534 | 2.89 % | $1,203,143 | $1,422,086 | $218,943 | 18.19 % | $6,157 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 574 | Sold Some | -4,016 | -87.49 % | $36,369 | $42,987 | $6,618 | 18.19 % | $-46,304 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 101,079 | New Holding | 101,079 | 100 % | $6,404,365 | $7,569,806 | $1,165,441 | 18.19 % | $1,165,441 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 101,461 | Sold Some | -9,109 | -8.23 % | $6,428,569 | $7,598,414 | $1,169,845 | 18.19 % | $-105,027 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 14,594 | Sold Some | -105,775 | -87.87 % | $924,676 | $1,092,945 | $168,269 | 18.19 % | $-1,219,586 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | 89,693 | No Change | 0 | 0 % | $5,682,948 | $6,717,109 | $1,034,160 | 18.19 % | $0 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -89,693 | -100 % | | | | 18.19 % | $-1,034,160 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | 1,795 | Sold Some | -400 | -18.22 % | $113,731 | $134,428 | $20,696 | 18.19 % | $-4,612 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Equity Income Fund | Equity Income | 90,050 | Added More | 670 | 0.74 % | $5,705,568 | $6,743,845 | $1,038,277 | 18.19 % | $7,725 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Equity Income Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Mid Cap Value Fund | Mid-Cap Value | 513,756 | New Holding | 513,756 | 100 % | $32,551,580 | $38,475,187 | $5,923,607 | 18.19 % | $5,923,607 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Mid Cap Value Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 1,199 | New Holding | 1,199 | 100 % | $75,969 | $89,793 | $13,824 | 18.19 % | $13,824 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 255 | New Holding | 255 | 100 % | $16,157 | $19,097 | $2,940 | 18.19 % | $2,940 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | 90,500 | Sold Some | -89,000 | -49.58 % | $5,734,080 | $6,777,545 | $1,043,465 | 18.19 % | $-1,026,170 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | 4,400 | No Change | 0 | 0 % | $278,784 | $329,516 | $50,732 | 18.19 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 32,000 | No Change | 0 | 0 % | $2,027,520 | $2,396,480 | $368,960 | 18.19 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 9,600 | Sold Some | -18,500 | -65.83 % | $608,256 | $718,944 | $110,688 | 18.19 % | $-213,305 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 389,905 | Added More | 817 | 0.20 % | $24,704,381 | $29,199,985 | $4,495,605 | 18.19 % | $9,420 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Lubrizol Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Equity Income Fund | Equity Income | 129,600 | No Change | 0 | 0 % | $8,211,456 | $9,705,744 | $1,494,288 | 18.19 % | $0 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 69,500 | New Holding | 69,500 | 100 % | $4,403,520 | $5,204,855 | $801,335 | 18.19 % | $801,335 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 116,900 | No Change | 0 | 0 % | $7,406,784 | $8,754,641 | $1,347,857 | 18.19 % | $0 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | | Sold All | -10,700 | -100 % | | | | 18.19 % | $-123,371 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -6,800 | -100 % | | | | 18.19 % | $-78,404 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2007-06-30 | 13F-HR/A | Cambiar Investors Llc | Institution | | Sold All | -13,090 | -100 % | | | | 18.19 % | $-150,928 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Lubrizol Corp |
| 2009-08-28 | 2007-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 13,090 | Sold Some | -8,640 | -39.76 % | $829,382 | $980,310 | $150,928 | 18.19 % | $-99,619 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Lubrizol Corp |
| 2009-08-28 | 2006-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 21,730 | Sold Some | -240 | -1.09 % | $1,376,813 | $1,627,360 | $250,547 | 18.19 % | $-2,767 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | | Sold All | -4,600 | -100 % | | | | 19.84 % | $-57,040 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Bond Fund | Specialty & Misc | 5,000 | New Holding | 5,000 | 100 % | $312,450 | $374,450 | $62,000 | 19.84 % | $62,000 | | | | | | News Article | History of Icon Funds - Icon Bond Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Equity Income Fund | Equity Income | 11,300 | New Holding | 11,300 | 100 % | $706,137 | $846,257 | $140,120 | 19.84 % | $140,120 | | | | | | News Article | History of Icon Funds - Icon Equity Income Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Materials Fund | Natural Resources | 60,000 | No Change | 0 | 0 % | $3,749,400 | $4,493,400 | $744,000 | 19.84 % | $0 | | | | | | News Article | History of Icon Funds - Icon Materials Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Mid Cap Value Portfolio | Mid-Cap Value | 31,500 | Sold Some | -1,300 | -3.96 % | $1,968,435 | $2,359,035 | $390,600 | 19.84 % | $-16,120 | | | | | | News Article | History of Janus Aspen Series - Mid Cap Value Portfolio Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Asset Allocation Fund | Flexible Portfolio | 31,583 | New Holding | 31,583 | 100 % | $1,973,622 | $2,365,251 | $391,629 | 19.84 % | $391,629 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Asset Allocation Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Variable Annuity Fund A - Lincoln National Variable Annuity Fund A | Specialty & Misc | | Sold All | -8,300 | -100 % | | | | 19.84 % | $-102,920 | | | | | | News Article | History of Lincoln National Variable Annuity Fund A - Lincoln National Variable Annuity Fund A Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | | Sold All | -57,040 | -100 % | | | | 19.84 % | $-707,296 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Lvip Delaware Growth And Income Fund | Multi-Cap Growth | | Sold All | -215,400 | -100 % | | | | 19.84 % | $-2,670,960 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Growth And Income Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Lvip Delaware Managed Fund | Specialty & Misc | | Sold All | -38,000 | -100 % | | | | 19.84 % | $-471,200 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Managed Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 10,828 | New Holding | 10,828 | 100 % | $676,642 | $810,909 | $134,267 | 19.84 % | $134,267 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 16,800 | New Holding | 16,800 | 100 % | $1,049,832 | $1,258,152 | $208,320 | 19.84 % | $208,320 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Focused Fund | Large-Cap Core | 64,300 | New Holding | 64,300 | 100 % | $4,018,107 | $4,815,427 | $797,320 | 19.84 % | $797,320 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Focused Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | | Sold All | -310 | -100 % | | | | 19.84 % | $-3,844 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Oppenheimer Balanced Fund - Oppenheimer Balanced Fund | Mixed-Asset Target Allocation Moderate | 131,650 | No Change | 0 | 0 % | $8,226,809 | $9,859,269 | $1,632,460 | 19.84 % | $0 | | | | | | News Article | History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc | Large-Cap Core | 766,020 | Sold Some | -66,810 | -8.02 % | $47,868,590 | $57,367,238 | $9,498,648 | 19.84 % | $-828,444 | | | | | | News Article | History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios - S000004928 | Specialty & Misc | 13,903 | New Holding | 13,903 | 100 % | $868,798 | $1,041,196 | $172,397 | 19.84 % | $172,397 | | | | | | News Article | History of Professionally Managed Portfolios - S000004928 Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios - Tcm Small Cap Growth Fund | Small-Cap Growth | 87,399 | New Holding | 87,399 | 100 % | $5,461,564 | $6,545,311 | $1,083,748 | 19.84 % | $1,083,748 | | | | | | News Article | History of Professionally Managed Portfolios - Tcm Small Cap Growth Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Mutual Funds - Thrivent Diversified Income Plus Fund | Mixed-Asset Target Allocation Conserv | 2,900 | New Holding | 2,900 | 100 % | $181,221 | $217,181 | $35,960 | 19.84 % | $35,960 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Diversified Income Plus Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Mutual Funds - Thrivent Income Fund | Equity Income | 2,100 | New Holding | 2,100 | 100 % | $131,229 | $157,269 | $26,040 | 19.84 % | $26,040 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Income Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Diversified Income Plus Portfolio | Flexible Portfolio | 1,800 | New Holding | 1,800 | 100 % | $112,482 | $134,802 | $22,320 | 19.84 % | $22,320 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Diversified Income Plus Portfolio Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Income Portfolio | Equity Income | 3,800 | New Holding | 3,800 | 100 % | $237,462 | $284,582 | $47,120 | 19.84 % | $47,120 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Income Portfolio Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Mid Cap Index Portfolio | Mid-Cap Core | 6,860 | Sold Some | -500 | -6.79 % | $428,681 | $513,745 | $85,064 | 19.84 % | $-6,200 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Mid Cap Index Portfolio Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Partner All Cap Portfolio | Specialty & Misc | 2,710 | New Holding | 2,710 | 100 % | $169,348 | $202,952 | $33,604 | 19.84 % | $33,604 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Partner All Cap Portfolio Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | | Sold All | -796 | -100 % | | | | 19.84 % | $-9,870 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 772 | Sold Some | -17,874 | -95.85 % | $48,242 | $57,815 | $9,573 | 19.84 % | $-221,638 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 4,845 | New Holding | 4,845 | 100 % | $302,764 | $362,842 | $60,078 | 19.84 % | $60,078 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Exchange Fund - Van Kampen Exchange Fund | Multi-Cap Core | 37,620 | No Change | 0 | 0 % | $2,350,874 | $2,817,362 | $466,488 | 19.84 % | $0 | | | | | | News Article | History of Van Kampen Exchange Fund - Van Kampen Exchange Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -727,321 | -100 % | | | | 19.84 % | $-9,018,780 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 412,300 | Added More | 14,814 | 3.72 % | $25,764,627 | $30,877,147 | $5,112,520 | 19.84 % | $183,694 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 623,359 | Added More | 16,464 | 2.71 % | $38,953,704 | $46,683,356 | $7,729,652 | 19.84 % | $204,154 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 216,662 | Added More | 72,080 | 49.85 % | $13,539,208 | $16,225,817 | $2,686,609 | 19.84 % | $893,792 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 26,043 | Sold Some | -400 | -1.51 % | $1,627,427 | $1,950,360 | $322,933 | 19.84 % | $-4,960 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Lubrizol Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 31,743 | Added More | 5,300 | 20.04 % | $1,983,620 | $2,377,233 | $393,613 | 19.84 % | $65,720 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Lubrizol Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 23,203 | Sold Some | -1,871 | -7.46 % | $1,453,900 | $1,737,673 | $283,773 | 19.51 % | $-22,882 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Lubrizol Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -1,871 | -100 % | | | | 19.51 % | $-22,882 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Lubrizol Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | 1,892 | Sold Some | -41 | -2.12 % | $118,553 | $141,692 | $23,139 | 19.51 % | $-501 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Lubrizol Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -308 | -100 % | | | | 20.94 % | $-3,995 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Lubrizol Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Balanced Fundva | Flexible Portfolio | 60,140 | No Change | 0 | 0 % | $3,723,869 | $4,503,885 | $780,016 | 20.94 % | $0 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Balanced Fundva Ownership Of Lubrizol Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Value Fundva | Multi-Cap Value | 5,267 | Added More | 170 | 3.33 % | $326,133 | $394,446 | $68,313 | 20.94 % | $2,205 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Value Fundva Ownership Of Lubrizol Corp |