| 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 | 274,412 | Sold Some | -50 | -0.01 % | $15,177,728 | $15,177,728 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Mosaic Cothe |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | | Sold All | -25,065 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Mosaic Cothe |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 24,153 | Added More | 3,576 | 17.37 % | $1,335,902 | $1,335,902 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Mosaic Cothe |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 1,944,391 | Added More | 338,296 | 21.06 % | $107,544,266 | $107,544,266 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Mosaic Cothe |
| 2009-11-19 | 2009-09-30 | N-Q | Monetta Fund Inc - Monetta Fund | Multi-Cap Core | | Sold All | -18,000 | -100 % | | | | 2.31 % | $-22,500 | | | | | | News Article | History of Monetta Fund Inc - Monetta Fund Ownership Of Mosaic Cothe |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 1,085 | Added More | 279 | 34.61 % | $58,655 | $60,011 | $1,356 | 2.31 % | $349 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Mosaic Cothe |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 924,200 | Added More | 524,200 | 131.05 % | $50,313,448 | $51,117,502 | $804,054 | 1.59 % | $456,054 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Mosaic Cothe |
| 2009-11-18 | 2009-09-30 | 13F-HR | Axiom International Investors Llc | Institution | 625 | Added More | 133 | 27.03 % | $34,025 | $34,569 | $544 | 1.59 % | $116 | | | | | | News Article | History of Axiom International Investors Llc Ownership Of Mosaic Cothe |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 149,768 | Added More | 102,948 | 219.88 % | $8,153,370 | $8,283,668 | $130,298 | 1.59 % | $89,565 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Mosaic Cothe |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 260 | No Change | 0 | 0 % | $14,154 | $14,381 | $226 | 1.59 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Mosaic Cothe |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 17,026 | New Holding | 17,026 | 100 % | $926,895 | $941,708 | $14,813 | 1.59 % | $14,813 | | | | | | News Article | History of Timber Hill Llc Ownership Of Mosaic Cothe |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 68,969 | Sold Some | -361,193 | -83.96 % | $3,639,494 | $3,814,675 | $175,181 | 4.81 % | $-917,430 | | | | | | News Article | History of Amvescap Plc Ownership Of Mosaic Cothe |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 1,094,005 | Added More | 801,597 | 274.13 % | $57,730,644 | $60,509,417 | $2,778,773 | 4.81 % | $2,036,056 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Mosaic Cothe |
| 2009-11-17 | 2009-09-30 | 13F-HR | Lucrum Capital Llc | Institution | | Sold All | -10,000 | -100 % | | | | 4.81 % | $-25,400 | | | | | | News Article | History of Lucrum Capital Llc Ownership Of Mosaic Cothe |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | | Sold All | -8 | -100 % | | | | 4.81 % | $-20 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Mosaic Cothe |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Van Eck Associates Corp | Institution | | Sold All | -2,211,860 | -100 % | | | | 4.81 % | $-5,618,124 | | | | | | News Article | History of Van Eck Associates Corp Ownership Of Mosaic Cothe |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 629,277 | Sold Some | -21,976 | -3.37 % | $33,206,947 | $34,805,311 | $1,598,364 | 4.81 % | $-55,819 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Addison Clark Management Llc | Institution | 219,340 | New Holding | 219,340 | 100 % | $10,942,873 | $12,131,695 | $1,188,823 | 10.86 % | $1,188,823 | | | | | | News Article | History of Addison Clark Management Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aletheia Research And Management Inc | Institution | 1,639,325 | Added More | 17,582 | 1.08 % | $81,785,924 | $90,671,066 | $8,885,142 | 10.86 % | $95,294 | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 880,437 | Added More | 472,436 | 115.79 % | $43,925,002 | $48,696,970 | $4,771,969 | 10.86 % | $2,560,603 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 34,098 | Sold Some | -2,667 | -7.25 % | $1,701,149 | $1,885,960 | $184,811 | 10.86 % | $-14,455 | | | | | | News Article | History of American International Group Inc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 33,490 | New Holding | 33,490 | 100 % | $1,670,816 | $1,852,332 | $181,516 | 10.86 % | $181,516 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baring Asset Management Inc | Institution | 48,893 | No Change | 0 | 0 % | $2,439,272 | $2,704,272 | $265,000 | 10.86 % | $0 | | | | | | News Article | History of Baring Asset Management Inc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | 16,435 | Added More | 4,825 | 41.55 % | $819,942 | $909,020 | $89,078 | 10.86 % | $26,152 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -154,700 | -100 % | | | | 10.86 % | $-838,474 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | | Sold All | -463,631 | -100 % | | | | 10.86 % | $-2,512,880 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 1,000,000 | No Change | 0 | 0 % | $49,890,000 | $55,310,000 | $5,420,000 | 10.86 % | $0 | | | | | | News Article | History of Capital World Investors Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 14,493 | New Holding | 14,493 | 100 % | $723,056 | $801,608 | $78,552 | 10.86 % | $78,552 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chesapeake Partners Management Co Inc | Institution | | Sold All | -25,000 | -100 % | | | | 10.86 % | $-135,500 | | | | | | News Article | History of Chesapeake Partners Management Co Inc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chilton Investment Co Llc | Institution | 2,217,055 | Sold Some | -58,045 | -2.55 % | $110,608,874 | $122,625,312 | $12,016,438 | 10.86 % | $-314,604 | | | | | | News Article | History of Chilton Investment Co Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 670,916 | Added More | 360,868 | 116.39 % | $33,471,999 | $37,108,364 | $3,636,365 | 10.86 % | $1,955,905 | | | | | | News Article | History of Citadel L P Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cobalt Capital Management Inc | Institution | 50,000 | Sold Some | -250,000 | -83.33 % | $2,494,500 | $2,765,500 | $271,000 | 10.86 % | $-1,355,000 | | | | | | News Article | History of Cobalt Capital Management Inc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 230 | Added More | 27 | 13.30 % | $11,475 | $12,721 | $1,247 | 10.86 % | $146 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Corsair Capital Management Llc | Institution | 25,000 | No Change | 0 | 0 % | $1,247,250 | $1,382,750 | $135,500 | 10.86 % | $0 | | | | | | News Article | History of Corsair Capital Management Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cr Intrinsic Investors Llc | Institution | 1 | New Holding | 1 | 100 % | $50 | $55 | $5 | 10.86 % | $5 | | | | | | News Article | History of Cr Intrinsic Investors Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 57,353 | Sold Some | -43,555 | -43.16 % | $2,861,341 | $3,172,194 | $310,853 | 10.86 % | $-236,068 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 572,719 | Sold Some | -378,073 | -39.76 % | $28,572,951 | $31,677,088 | $3,104,137 | 10.86 % | $-2,049,156 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 20,946 | Sold Some | -360 | -1.68 % | $1,044,996 | $1,158,523 | $113,527 | 10.86 % | $-1,951 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 15,514 | Added More | 124 | 0.80 % | $773,993 | $858,079 | $84,086 | 10.86 % | $672 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 7,774,593 | Added More | 1,689,155 | 27.75 % | $387,874,445 | $430,012,739 | $42,138,294 | 10.86 % | $9,155,220 | | | | | | News Article | History of Fmr Corp Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon International Management Llc | Institution | 24,000 | New Holding | 24,000 | 100 % | $1,197,360 | $1,327,440 | $130,080 | 10.86 % | $130,080 | | | | | | News Article | History of Galleon International Management Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 75,000 | New Holding | 75,000 | 100 % | $3,741,750 | $4,148,250 | $406,500 | 10.86 % | $406,500 | | | | | | News Article | History of Galleon Management L P Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hale And Dorr Capital Management Llc | Institution | 37,548 | Added More | 6,588 | 21.27 % | $1,873,270 | $2,076,780 | $203,510 | 10.86 % | $35,707 | | | | | | News Article | History of Hale And Dorr Capital Management Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harbert Management Corp | Institution | 20,000 | New Holding | 20,000 | 100 % | $997,800 | $1,106,200 | $108,400 | 10.86 % | $108,400 | | | | | | News Article | History of Harbert Management Corp Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hm Capital Management Llc | Institution | 47,500 | Added More | 1,700 | 3.71 % | $2,369,775 | $2,627,225 | $257,450 | 10.86 % | $9,214 | | | | | | News Article | History of Hm Capital Management Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 119,793 | Sold Some | -597,503 | -83.29 % | $5,976,473 | $6,625,751 | $649,278 | 10.86 % | $-3,238,466 | | | | | | News Article | History of Ing Groep Nv Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Intrepid Capital Management Inc | Institution | 10,000 | New Holding | 10,000 | 100 % | $498,900 | $553,100 | $54,200 | 10.86 % | $54,200 | | | | | | News Article | History of Intrepid Capital Management Inc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jabre Capital Partners Sa | Institution | 289,700 | New Holding | 289,700 | 100 % | $14,453,133 | $16,023,307 | $1,570,174 | 10.86 % | $1,570,174 | | | | | | News Article | History of Jabre Capital Partners Sa Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | | Sold All | -100,000 | -100 % | | | | 10.86 % | $-542,000 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 38,302 | Sold Some | -21,058 | -35.47 % | $1,910,887 | $2,118,484 | $207,597 | 10.86 % | $-114,134 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Karsch Capital Management Lp | Institution | 151,540 | New Holding | 151,540 | 100 % | $7,560,331 | $8,381,677 | $821,347 | 10.86 % | $821,347 | | | | | | News Article | History of Karsch Capital Management Lp Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 89,274 | Sold Some | -14,494 | -13.96 % | $4,453,880 | $4,937,745 | $483,865 | 10.86 % | $-78,557 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 1,577 | Sold Some | -26,702 | -94.42 % | $78,677 | $87,224 | $8,547 | 10.86 % | $-144,725 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mak Capital One Llc | Institution | 95,000 | New Holding | 95,000 | 100 % | $4,739,550 | $5,254,450 | $514,900 | 10.86 % | $514,900 | | | | | | News Article | History of Mak Capital One Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marble Arch Investments Lp | Institution | | Sold All | -50,000 | -100 % | | | | 10.86 % | $-271,000 | | | | | | News Article | History of Marble Arch Investments Lp Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 253,008 | Sold Some | -78,343 | -23.64 % | $12,622,569 | $13,993,872 | $1,371,303 | 10.86 % | $-424,619 | | | | | | News Article | History of Millennium Management Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,888,262 | Added More | 905,670 | 92.17 % | $94,205,391 | $104,439,771 | $10,234,380 | 10.86 % | $4,908,731 | | | | | | News Article | History of Morgan Stanley Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -99,060 | -100 % | | | | 10.86 % | $-536,905 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 2,396,569 | Added More | 272,195 | 12.81 % | $119,564,827 | $132,554,231 | $12,989,404 | 10.86 % | $1,475,297 | | | | | | News Article | History of Northern Trust Corp Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nwq Investment Management Co Llc | Institution | 2,880,147 | Added More | 534,443 | 22.78 % | $143,690,534 | $159,300,931 | $15,610,397 | 10.86 % | $2,896,681 | | | | | | News Article | History of Nwq Investment Management Co Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 22,400 | Sold Some | -774,532 | -97.18 % | $1,117,536 | $1,238,944 | $121,408 | 10.86 % | $-4,197,963 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ospraie Management Llc | Institution | 7,500 | New Holding | 7,500 | 100 % | $374,175 | $414,825 | $40,650 | 10.86 % | $40,650 | | | | | | News Article | History of Ospraie Management Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Passport Management Llc | Institution | | Sold All | -1,292,000 | -100 % | | | | 10.86 % | $-7,002,640 | | | | | | News Article | History of Passport Management Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Peconic Partners Llc | Institution | | Sold All | -406,300 | -100 % | | | | 10.86 % | $-2,202,146 | | | | | | News Article | History of Peconic Partners Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Petersen Flynn And Dinsmore Inc | Institution | 145,308 | New Holding | 145,308 | 100 % | $7,249,416 | $8,036,985 | $787,569 | 10.86 % | $787,569 | | | | | | News Article | History of Petersen Flynn And Dinsmore Inc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pilot Rock Investment Partners Gp Llc | Institution | 66,661 | New Holding | 66,661 | 100 % | $3,325,717 | $3,687,020 | $361,303 | 10.86 % | $361,303 | | | | | | News Article | History of Pilot Rock Investment Partners Gp Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Porter Orlin Llc | Institution | 47,200 | No Change | 0 | 0 % | $2,354,808 | $2,610,632 | $255,824 | 10.86 % | $0 | | | | | | News Article | History of Porter Orlin Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | 14,400 | Added More | 13,000 | 928.57 % | $718,416 | $796,464 | $78,048 | 10.86 % | $70,460 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 2,575 | Sold Some | -6,638 | -72.05 % | $128,467 | $142,423 | $13,957 | 10.86 % | $-35,978 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 13,952 | Added More | 1,191 | 9.33 % | $696,065 | $771,685 | $75,620 | 10.86 % | $6,455 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 989,124 | Added More | 957,680 | 3045.66 % | $49,347,396 | $54,708,448 | $5,361,052 | 10.86 % | $5,190,626 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seasons Capital Management Llc | Institution | | Sold All | -239,933 | -100 % | | | | 10.86 % | $-1,300,437 | | | | | | News Article | History of Seasons Capital Management Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Semaphore Management Llc | Institution | 27,100 | New Holding | 27,100 | 100 % | $1,352,019 | $1,498,901 | $146,882 | 10.86 % | $146,882 | | | | | | News Article | History of Semaphore Management Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 621,341 | Sold Some | -174,469 | -21.92 % | $30,998,702 | $34,366,371 | $3,367,668 | 10.86 % | $-945,622 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma Capital Management Llc | Institution | 30,000 | New Holding | 30,000 | 100 % | $1,496,700 | $1,659,300 | $162,600 | 10.86 % | $162,600 | | | | | | News Article | History of Sigma Capital Management Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | South Street Advisors Llc | Institution | 81,950 | New Holding | 81,950 | 100 % | $4,088,486 | $4,532,655 | $444,169 | 10.86 % | $444,169 | | | | | | News Article | History of South Street Advisors Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sunrise Partners Llc | Institution | 26,632 | New Holding | 26,632 | 100 % | $1,328,670 | $1,473,016 | $144,345 | 10.86 % | $144,345 | | | | | | News Article | History of Sunrise Partners Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Swank Energy Income Advisors Lp | Institution | | Sold All | -1,000 | -100 % | | | | 10.86 % | $-5,420 | | | | | | News Article | History of Swank Energy Income Advisors Lp Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -2,572 | -100 % | | | | 10.86 % | $-13,940 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tradewinds Global Investors Llc | Institution | 548,996 | Sold Some | -104,742 | -16.02 % | $27,389,410 | $30,364,969 | $2,975,558 | 10.86 % | $-567,702 | | | | | | News Article | History of Tradewinds Global Investors Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 91,553 | Added More | 9,512 | 11.59 % | $4,567,579 | $5,063,796 | $496,217 | 10.86 % | $51,555 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 216,189 | Sold Some | -17,608 | -7.53 % | $10,785,669 | $11,957,414 | $1,171,744 | 10.86 % | $-95,435 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umb Bank N A | Institution | 7,027 | Added More | 462 | 7.03 % | $350,577 | $388,663 | $38,086 | 10.86 % | $2,504 | | | | | | News Article | History of Umb Bank N A Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 32,754 | Added More | 4,011 | 13.95 % | $1,634,097 | $1,811,624 | $177,527 | 10.86 % | $21,740 | | | | | | News Article | History of Us Bancorp De Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | 33,827 | Added More | 24,521 | 263.49 % | $1,687,629 | $1,870,971 | $183,342 | 10.86 % | $132,904 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | $1,247,250 | $1,382,750 | $135,500 | 10.86 % | $135,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 10,105,922 | Added More | 2,776,633 | 37.88 % | $504,184,449 | $558,958,546 | $54,774,097 | 10.86 % | $15,049,351 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Westchester Capital Management Inc | Institution | 850,000 | New Holding | 850,000 | 100 % | $42,406,500 | $47,013,500 | $4,607,000 | 10.86 % | $4,607,000 | | | | | | News Article | History of Westchester Capital Management Inc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 34,416 | Sold Some | -29,600 | -46.23 % | $1,656,098 | $1,903,549 | $247,451 | 14.94 % | $-212,824 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Alpine Woods Capital Investors Llc | Institution | 7,500 | No Change | 0 | 0 % | $360,900 | $414,825 | $53,925 | 14.94 % | $0 | | | | | | News Article | History of Alpine Woods Capital Investors Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 163,675 | Added More | 25,772 | 18.68 % | $7,876,041 | $9,052,864 | $1,176,823 | 14.94 % | $185,301 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 12,865 | Sold Some | -1,800 | -12.27 % | $619,064 | $711,563 | $92,499 | 14.94 % | $-12,942 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 285,846 | Sold Some | -182,874 | -39.01 % | $13,754,910 | $15,810,142 | $2,055,233 | 14.94 % | $-1,314,864 | | | | | | News Article | History of Axa Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Albuquerque Na | No Data | 7,390 | Sold Some | -110 | -1.46 % | $355,607 | $408,741 | $53,134 | 14.94 % | $-791 | | | | | | News Article | History of Bank Of Albuquerque Na Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 37,800 | Sold Some | -700 | -1.81 % | $1,818,936 | $2,090,718 | $271,782 | 14.94 % | $-5,033 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 420,641 | Added More | 292,377 | 227.94 % | $20,241,245 | $23,265,654 | $3,024,409 | 14.94 % | $2,102,191 | | | | | | News Article | History of Barclays Plc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 376,651 | Added More | 105,584 | 38.95 % | $18,124,446 | $20,832,567 | $2,708,121 | 14.94 % | $759,149 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 5,829 | No Change | 0 | 0 % | $280,491 | $322,402 | $41,911 | 14.94 % | $0 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 26,030 | New Holding | 26,030 | 100 % | $1,252,564 | $1,439,719 | $187,156 | 14.94 % | $187,156 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brightpoint Capital Advisors Llc | Institution | | Sold All | -418,042 | -100 % | | | | 14.94 % | $-3,005,722 | | | | | | News Article | History of Brightpoint Capital Advisors Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 4,705 | Added More | 4,395 | 1417.74 % | $226,405 | $260,234 | $33,829 | 14.94 % | $31,600 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 2,748 | Sold Some | -189 | -6.43 % | $132,234 | $151,992 | $19,758 | 14.94 % | $-1,359 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 7,808 | New Holding | 7,808 | 100 % | $375,721 | $431,860 | $56,140 | 14.94 % | $56,140 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cedar Hill Associatesllc | Institution | 103,644 | Sold Some | -3,950 | -3.67 % | $4,987,349 | $5,732,550 | $745,200 | 14.94 % | $-28,401 | | | | | | News Article | History of Cedar Hill Associatesllc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cls Investment Firm Llc | Institution | | Sold All | -839 | -100 % | | | | 14.94 % | $-6,032 | | | | | | News Article | History of Cls Investment Firm Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 166,148 | Sold Some | -167,653 | -50.22 % | $7,995,042 | $9,189,646 | $1,194,604 | 14.94 % | $-1,205,425 | | | | | | News Article | History of Credit Agricole S A Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 42,898 | No Change | 0 | 0 % | $2,064,252 | $2,372,688 | $308,437 | 14.94 % | $0 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 38,250 | Added More | 6,750 | 21.42 % | $1,840,590 | $2,115,608 | $275,018 | 14.94 % | $48,533 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 70,922 | Added More | 26,372 | 59.19 % | $3,412,767 | $3,922,696 | $509,929 | 14.94 % | $189,615 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 47,879 | Added More | 10,071 | 26.63 % | $2,303,937 | $2,648,187 | $344,250 | 14.94 % | $72,410 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 19,081 | Sold Some | -31,566 | -62.32 % | $918,178 | $1,055,370 | $137,192 | 14.94 % | $-226,960 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | | Sold All | -10,600 | -100 % | | | | 14.94 % | $-76,214 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | | Sold All | -41,930 | -100 % | | | | 14.94 % | $-301,477 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 13,020 | Added More | 720 | 5.85 % | $626,522 | $720,136 | $93,614 | 14.94 % | $5,177 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | 11,000 | No Change | 0 | 0 % | $529,320 | $608,410 | $79,090 | 14.94 % | $0 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 471 | Sold Some | -13,877 | -96.71 % | $22,665 | $26,051 | $3,386 | 14.94 % | $-99,776 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | | Sold All | -10,500 | -100 % | | | | 14.94 % | $-75,495 | | | | | | News Article | History of Geduld E E Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 392,687 | Added More | 33,509 | 9.32 % | $18,896,098 | $21,719,518 | $2,823,420 | 14.94 % | $240,930 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | 497,661 | Sold Some | -163,662 | -24.74 % | $23,947,447 | $27,525,630 | $3,578,183 | 14.94 % | $-1,176,730 | | | | | | News Article | History of Glg Partners Inc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 163,272 | Added More | 32,246 | 24.61 % | $7,856,649 | $9,030,574 | $1,173,926 | 14.94 % | $231,849 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 2,286,982 | Sold Some | -1,292,728 | -36.11 % | $110,049,574 | $126,492,974 | $16,443,401 | 14.94 % | $-9,294,714 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | | Sold All | -11,200 | -100 % | | | | 14.94 % | $-80,528 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 27,400 | Sold Some | -96,800 | -77.93 % | $1,318,488 | $1,515,494 | $197,006 | 14.94 % | $-695,992 | | | | | | News Article | History of Hbk Investments L P Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 37,926 | Added More | 10,303 | 37.29 % | $1,824,999 | $2,097,687 | $272,688 | 14.94 % | $74,079 | | | | | | News Article | History of Henderson Group Plc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investec Asset Management Ltd | Institution | 218,930 | Added More | 5,518 | 2.58 % | $10,534,912 | $12,109,018 | $1,574,107 | 14.94 % | $39,674 | | | | | | News Article | History of Investec Asset Management Ltd Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 9,367 | Sold Some | -2,463 | -20.81 % | $450,740 | $518,089 | $67,349 | 14.94 % | $-17,709 | | | | | | News Article | History of Keybank National Association Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 21,316 | Added More | 9,140 | 75.06 % | $1,025,726 | $1,178,988 | $153,262 | 14.94 % | $65,717 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 237,707 | Added More | 220,928 | 1316.69 % | $11,438,461 | $13,147,574 | $1,709,113 | 14.94 % | $1,588,472 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Inc | Institution | 4,000 | Added More | 300 | 8.10 % | $192,480 | $221,240 | $28,760 | 14.94 % | $2,157 | | | | | | News Article | History of Legg Mason Inc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 200 | No Change | 0 | 0 % | $9,624 | $11,062 | $1,438 | 14.94 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 75,292 | New Holding | 75,292 | 100 % | $3,623,051 | $4,164,401 | $541,349 | 14.94 % | $541,349 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 30,315 | Sold Some | -4,063 | -11.81 % | $1,458,758 | $1,676,723 | $217,965 | 14.94 % | $-29,213 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 9,532 | Added More | 84 | 0.88 % | $458,680 | $527,215 | $68,535 | 14.94 % | $604 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mayo Investment Advisers Llc | Institution | 182,000 | Sold Some | -30,000 | -14.15 % | $8,757,840 | $10,066,420 | $1,308,580 | 14.94 % | $-215,700 | | | | | | News Article | History of Mayo Investment Advisers Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Moody Aldrich Partners Llc | Institution | 213,399 | Sold Some | -112,826 | -34.58 % | $10,268,760 | $11,803,099 | $1,534,339 | 14.94 % | $-811,219 | | | | | | News Article | History of Moody Aldrich Partners Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 2,650 | Sold Some | -4,302 | -61.88 % | $127,518 | $146,572 | $19,054 | 14.94 % | $-30,931 | | | | | | News Article | History of Natixis Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 9,602 | Added More | 2,650 | 38.11 % | $462,048 | $531,087 | $69,038 | 14.94 % | $19,054 | | | | | | News Article | History of Natixis Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 40,383 | Added More | 1,530 | 3.93 % | $1,943,230 | $2,233,584 | $290,354 | 14.94 % | $11,001 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neumeier Investment Counsel Llc | Institution | 3,500 | New Holding | 3,500 | 100 % | $168,420 | $193,585 | $25,165 | 14.94 % | $25,165 | | | | | | News Article | History of Neumeier Investment Counsel Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 23,125 | Sold Some | -17,000 | -42.36 % | $1,112,775 | $1,279,044 | $166,269 | 14.94 % | $-122,230 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | | Sold All | -21 | -100 % | | | | 14.94 % | $-151 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 5,290 | Sold Some | -510 | -8.79 % | $254,555 | $292,590 | $38,035 | 14.94 % | $-3,667 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Old Second National Bank Of Aurora | Institution | 29,203 | Added More | 1,575 | 5.70 % | $1,405,248 | $1,615,218 | $209,970 | 14.94 % | $11,324 | | | | | | News Article | History of Old Second National Bank Of Aurora Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 24,086 | Sold Some | -3,413 | -12.41 % | $1,159,018 | $1,332,197 | $173,178 | 14.94 % | $-24,539 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 12,484 | Sold Some | -393,545 | -96.92 % | $600,730 | $690,490 | $89,760 | 14.94 % | $-2,829,589 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Para Advisors Llc | Institution | 150,000 | New Holding | 150,000 | 100 % | $7,218,000 | $8,296,500 | $1,078,500 | 14.94 % | $1,078,500 | | | | | | News Article | History of Para Advisors Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 7,950 | Added More | 300 | 3.92 % | $382,554 | $439,715 | $57,161 | 14.94 % | $2,157 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pine River Capital Management Lp | Institution | 5,000 | New Holding | 5,000 | 100 % | $240,600 | $276,550 | $35,950 | 14.94 % | $35,950 | | | | | | News Article | History of Pine River Capital Management Lp Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,356,119 | Added More | 13,510 | 1.00 % | $65,256,446 | $75,006,942 | $9,750,496 | 14.94 % | $97,137 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Puplava Financial Services | Institution | 69,845 | Added More | 1,150 | 1.67 % | $3,360,941 | $3,863,127 | $502,186 | 14.94 % | $8,269 | | | | | | News Article | History of Puplava Financial Services Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 14,520 | Added More | 2,005 | 16.02 % | $698,702 | $803,101 | $104,399 | 14.94 % | $14,416 | | | | | | News Article | History of Raymond James And Associates Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 8,415 | Added More | 6,079 | 260.23 % | $404,930 | $465,434 | $60,504 | 14.94 % | $43,708 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 40,676 | Added More | 21,877 | 116.37 % | $1,957,329 | $2,249,790 | $292,460 | 14.94 % | $157,296 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 43,208 | Sold Some | -1,267 | -2.84 % | $2,079,169 | $2,389,834 | $310,666 | 14.94 % | $-9,110 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 1,825 | Sold Some | -280 | -13.30 % | $87,819 | $100,941 | $13,122 | 14.94 % | $-2,013 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -111,300 | -100 % | | | | 14.94 % | $-800,247 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 25,404 | Sold Some | -10,067 | -28.38 % | $1,222,440 | $1,405,095 | $182,655 | 14.94 % | $-72,382 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rit Capital Partners Plc | Institution | | Sold All | -44,200 | -100 % | | | | 14.94 % | $-317,798 | | | | | | News Article | History of Rit Capital Partners Plc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rpf Equity Advisors Llc | Institution | | Sold All | -7,757 | -100 % | | | | 14.94 % | $-55,773 | | | | | | News Article | History of Rpf Equity Advisors Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 308,060 | Added More | 202,479 | 191.77 % | $14,823,847 | $17,038,799 | $2,214,951 | 14.94 % | $1,455,824 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spears Grisanti And Brown Llc | Institution | 513,902 | Sold Some | -8,763 | -1.67 % | $24,728,964 | $28,423,920 | $3,694,955 | 14.94 % | $-63,006 | | | | | | News Article | History of Spears Grisanti And Brown Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sprott Asset Management Inc | Institution | 700 | No Change | 0 | 0 % | $33,684 | $38,717 | $5,033 | 14.94 % | $0 | | | | | | News Article | History of Sprott Asset Management Inc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Suttonbrook Capital Management Lp | Institution | 605,000 | New Holding | 605,000 | 100 % | $29,112,600 | $33,462,550 | $4,349,950 | 14.94 % | $4,349,950 | | | | | | News Article | History of Suttonbrook Capital Management Lp Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symons Capital Management Inc | Institution | 100,583 | Added More | 1,995 | 2.02 % | $4,840,054 | $5,563,246 | $723,192 | 14.94 % | $14,344 | | | | | | News Article | History of Symons Capital Management Inc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 1,750 | Sold Some | -1,650 | -48.52 % | $84,210 | $96,793 | $12,583 | 14.94 % | $-11,864 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 18,401 | New Holding | 18,401 | 100 % | $885,456 | $1,017,759 | $132,303 | 14.94 % | $132,303 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | U S Global Investors Inc | Institution | | Sold All | -11,000 | -100 % | | | | 14.94 % | $-79,090 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 9,692 | New Holding | 9,692 | 100 % | $466,379 | $536,065 | $69,685 | 14.94 % | $69,685 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 3,717,162 | Added More | 57,463 | 1.57 % | $178,869,835 | $205,596,230 | $26,726,395 | 14.94 % | $413,159 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 28,548 | Added More | 27,460 | 2523.89 % | $1,373,730 | $1,578,990 | $205,260 | 14.94 % | $197,437 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 294,595 | Sold Some | -80,110 | -21.37 % | $14,644,317 | $16,294,049 | $1,649,732 | 11.26 % | $-448,616 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 5,410 | Sold Some | -150,695 | -96.53 % | $268,931 | $299,227 | $30,296 | 11.26 % | $-843,892 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | 5,710 | Added More | 505 | 9.70 % | $283,844 | $315,820 | $31,976 | 11.26 % | $2,828 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | | Sold All | -31,700 | -100 % | | | | 11.26 % | $-177,520 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 99,536 | Sold Some | -170 | -0.17 % | $4,947,935 | $5,505,336 | $557,402 | 11.26 % | $-952 | | | | | | News Article | History of Aviva Plc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 2,063,452 | Added More | 304,471 | 17.30 % | $102,574,199 | $114,129,530 | $11,555,331 | 11.26 % | $1,705,038 | | | | | | News Article | History of Bank Of America Corp Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 17,500 | Added More | 7,500 | 75.00 % | $869,925 | $967,925 | $98,000 | 11.26 % | $42,000 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 10,483,616 | Added More | 2,952,878 | 39.21 % | $521,140,551 | $579,848,801 | $58,708,250 | 11.26 % | $16,536,117 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | 600,000 | No Change | 0 | 0 % | $29,826,000 | $33,186,000 | $3,360,000 | 11.26 % | $0 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 200 | Sold Some | -20,000 | -99.00 % | $9,942 | $11,062 | $1,120 | 11.26 % | $-112,000 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -69,468 | -100 % | | | | 11.26 % | $-389,021 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 378,645 | Added More | 33,716 | 9.77 % | $18,822,443 | $20,942,855 | $2,120,412 | 11.26 % | $188,810 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 1,050 | Sold Some | -520 | -33.12 % | $52,196 | $58,076 | $5,880 | 11.26 % | $-2,912 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 85,127 | New Holding | 85,127 | 100 % | $4,231,663 | $4,708,374 | $476,711 | 11.26 % | $476,711 | | | | | | News Article | History of Credit Suisse Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 8,124 | Added More | 279 | 3.55 % | $403,844 | $449,338 | $45,494 | 11.26 % | $1,562 | | | | | | News Article | History of Davidson D A And Co Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 8,124 | New Holding | 8,124 | 100 % | $403,844 | $449,338 | $45,494 | 11.26 % | $45,494 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | | Sold All | -7,040 | -100 % | | | | 11.26 % | $-39,424 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 1,519,000 | Added More | 992,400 | 188.45 % | $75,509,490 | $84,015,890 | $8,506,400 | 11.26 % | $5,557,440 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Findlay Park Partners Llp | Institution | 24,500 | No Change | 0 | 0 % | $1,217,895 | $1,355,095 | $137,200 | 11.26 % | $0 | | | | | | News Article | History of Findlay Park Partners Llp Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 20,900 | No Change | 0 | 0 % | $1,038,939 | $1,155,979 | $117,040 | 11.26 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 7,528 | Sold Some | -35,340 | -82.43 % | $374,217 | $416,374 | $42,157 | 11.26 % | $-197,904 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 92,608 | New Holding | 92,608 | 100 % | $4,603,544 | $5,122,148 | $518,605 | 11.26 % | $518,605 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 252,179 | Added More | 34,625 | 15.91 % | $12,535,818 | $13,948,020 | $1,412,202 | 11.26 % | $193,900 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 160,178 | Sold Some | -3,552 | -2.16 % | $7,962,448 | $8,859,445 | $896,997 | 11.26 % | $-19,891 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | 13,224 | Added More | 7,504 | 131.18 % | $657,365 | $731,419 | $74,054 | 11.26 % | $42,022 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | | Sold All | -46,300 | -100 % | | | | 11.26 % | $-259,280 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 58,900 | Sold Some | -655,375 | -91.75 % | $2,927,919 | $3,257,759 | $329,840 | 11.26 % | $-3,670,100 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 90,015 | Sold Some | -624,260 | -87.39 % | $4,474,646 | $4,978,730 | $504,084 | 11.26 % | $-3,495,856 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 47,765 | Sold Some | -554 | -1.14 % | $2,374,398 | $2,641,882 | $267,484 | 11.26 % | $-3,102 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 42,965 | Added More | 12,350 | 40.33 % | $2,135,790 | $2,376,394 | $240,604 | 11.26 % | $69,160 | | | | | | News Article | History of Kbc Group Nv Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 65,300 | Added More | 18,900 | 40.73 % | $3,246,063 | $3,611,743 | $365,680 | 11.26 % | $105,840 | | | | | | News Article | History of Korea Investment Corp Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 708,625 | Added More | 65,750 | 10.22 % | $35,225,749 | $39,194,049 | $3,968,300 | 11.26 % | $368,200 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Leonetti Associates Llc | Institution | | Sold All | -49,900 | -100 % | | | | 11.26 % | $-279,440 | | | | | | News Article | History of Leonetti Associates Llc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | 1,413 | Added More | 173 | 13.95 % | $70,240 | $78,153 | $7,913 | 11.26 % | $969 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marvin And Palmer Associates Inc | Institution | | Sold All | -731,100 | -100 % | | | | 11.26 % | $-4,094,160 | | | | | | News Article | History of Marvin And Palmer Associates Inc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 651,955 | Added More | 4,962 | 0.76 % | $32,408,683 | $36,059,631 | $3,650,948 | 11.26 % | $27,787 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 18,841 | Added More | 57 | 0.30 % | $936,586 | $1,042,096 | $105,510 | 11.26 % | $319 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 33,612 | Added More | 900 | 2.75 % | $1,670,853 | $1,859,080 | $188,227 | 11.26 % | $5,040 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 1,500 | Added More | 1,000 | 200.00 % | $74,565 | $82,965 | $8,400 | 11.26 % | $5,600 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 2,986 | Sold Some | -47,304 | -94.06 % | $148,434 | $165,156 | $16,722 | 11.26 % | $-264,902 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 15,658 | Added More | 1,080 | 7.40 % | $778,359 | $866,044 | $87,685 | 11.26 % | $6,048 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 28,107 | Added More | 8,010 | 39.85 % | $1,397,199 | $1,554,598 | $157,399 | 11.26 % | $44,856 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Partnerre Asset Management Corp | Institution | 31,695 | Sold Some | -5,150 | -13.97 % | $1,575,558 | $1,753,050 | $177,492 | 11.26 % | $-28,840 | | | | | | News Article | History of Partnerre Asset Management Corp Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paydenfunds | Institution | 300 | New Holding | 300 | 100 % | $14,913 | $16,593 | $1,680 | 11.26 % | $1,680 | | | | | | News Article | History of Paydenfunds Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 11,097 | Sold Some | -206 | -1.82 % | $551,632 | $613,775 | $62,143 | 11.26 % | $-1,154 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portola Group Inc | Institution | 178,575 | Sold Some | -18,550 | -9.41 % | $8,876,963 | $9,876,983 | $1,000,020 | 11.26 % | $-103,880 | | | | | | News Article | History of Portola Group Inc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 12,654 | Sold Some | -30,888 | -70.93 % | $629,030 | $699,893 | $70,862 | 11.26 % | $-172,973 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 450 | Added More | 245 | 119.51 % | $22,370 | $24,890 | $2,520 | 11.26 % | $1,372 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 1,402 | New Holding | 1,402 | 100 % | $69,693 | $77,545 | $7,851 | 11.26 % | $7,851 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | | Sold All | -1,437,235 | -100 % | | | | 11.26 % | $-8,048,516 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 113,593 | Sold Some | -234,635 | -67.37 % | $5,646,708 | $6,282,829 | $636,121 | 11.26 % | $-1,313,956 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 325,860 | Added More | 1,039 | 0.31 % | $16,198,501 | $18,023,317 | $1,824,816 | 11.26 % | $5,818 | | | | | | News Article | History of Russell Frank Co Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | | Sold All | -27 | -100 % | | | | 11.26 % | $-151 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schmeidler A R And Co Inc | Institution | 358,279 | Sold Some | -16,443 | -4.38 % | $17,810,049 | $19,816,411 | $2,006,362 | 11.26 % | $-92,081 | | | | | | News Article | History of Schmeidler A R And Co Inc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Cassels Investment Counsel Ltd | Institution | 30,000 | Added More | 10,000 | 50.00 % | $1,491,300 | $1,659,300 | $168,000 | 11.26 % | $56,000 | | | | | | News Article | History of Scotia Cassels Investment Counsel Ltd Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | | Sold All | -250 | -100 % | | | | 11.26 % | $-1,400 | | | | | | News Article | History of Signaturefd Llc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ssi Investment Management Inc | Institution | 15 | New Holding | 15 | 100 % | $746 | $830 | $84 | 11.26 % | $84 | | | | | | News Article | History of Ssi Investment Management Inc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 451,325 | Sold Some | -124,193 | -21.57 % | $22,435,366 | $24,962,786 | $2,527,420 | 11.26 % | $-695,481 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 529,090 | Added More | 166,364 | 45.86 % | $26,301,064 | $29,263,968 | $2,962,904 | 11.26 % | $931,638 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 121,409 | Added More | 104,855 | 633.41 % | $6,035,241 | $6,715,132 | $679,890 | 11.26 % | $587,188 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 27,291 | Sold Some | -89,940 | -76.72 % | $1,356,636 | $1,509,465 | $152,830 | 11.26 % | $-503,664 | | | | | | News Article | History of United Services Automobile Association Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 45,330 | Sold Some | -54,550 | -54.61 % | $2,253,354 | $2,507,202 | $253,848 | 11.26 % | $-305,480 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -47,612 | -100 % | | | | 11.26 % | $-266,627 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | 1,912,745 | Added More | 98,815 | 5.44 % | $95,082,554 | $105,793,926 | $10,711,372 | 11.26 % | $553,364 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | White River Investment Partners Llc | Institution | 85,500 | Added More | 43,000 | 101.17 % | $4,250,205 | $4,729,005 | $478,800 | 11.26 % | $240,800 | | | | | | News Article | History of White River Investment Partners Llc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 19,566 | Sold Some | -2,311 | -10.56 % | $972,626 | $1,082,195 | $109,570 | 11.26 % | $-12,942 | | | | | | News Article | History of World Asset Management Inc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ws Management Llp | Institution | 385,400 | Sold Some | -172,498 | -30.91 % | $19,158,234 | $21,316,474 | $2,158,240 | 11.26 % | $-965,989 | | | | | | News Article | History of Ws Management Llp Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wyper Partners Llc | Institution | 206,530 | New Holding | 206,530 | 100 % | $10,266,606 | $11,423,174 | $1,156,568 | 11.26 % | $1,156,568 | | | | | | News Article | History of Wyper Partners Llc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zweig Dimenna Partners L P | Institution | 205,980 | Sold Some | -8,000 | -3.73 % | $10,239,266 | $11,392,754 | $1,153,488 | 11.26 % | $-44,800 | | | | | | News Article | History of Zweig Dimenna Partners L P Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alphabet Management Llc | No Data | 140,488 | Added More | 16,755 | 13.54 % | $7,163,483 | $7,770,391 | $606,908 | 8.47 % | $72,382 | | | | | | News Article | History of Alphabet Management Llc Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 1,083,648 | Sold Some | -1,031,157 | -48.75 % | $55,255,212 | $59,936,571 | $4,681,359 | 8.47 % | $-4,454,598 | | | | | | News Article | History of American Century Companies Inc Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 10,859 | Sold Some | -41 | -0.37 % | $553,700 | $600,611 | $46,911 | 8.47 % | $-177 | | | | | | News Article | History of Aperio Group Llc Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 1,231,580 | Sold Some | -23,199 | -1.84 % | $62,798,264 | $68,118,690 | $5,320,426 | 8.47 % | $-100,220 | | | | | | News Article | History of Citigroup Inc Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 26,812 | Added More | 9,735 | 57.00 % | $1,367,144 | $1,482,972 | $115,828 | 8.47 % | $42,055 | | | | | | News Article | History of Comerica Bank Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cypress Asset Management Inc | Institution | 6,950 | New Holding | 6,950 | 100 % | $354,381 | $384,405 | $30,024 | 8.47 % | $30,024 | | | | | | News Article | History of Cypress Asset Management Inc Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 11,544 | Sold Some | -13,358 | -53.64 % | $588,629 | $638,499 | $49,870 | 8.47 % | $-57,707 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 7,843 | Sold Some | -55,945 | -87.70 % | $399,915 | $433,796 | $33,882 | 8.47 % | $-241,682 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 24,969 | Sold Some | -40,826 | -62.05 % | $1,273,169 | $1,381,035 | $107,866 | 8.47 % | $-176,368 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 846 | Sold Some | -27,414 | -97.00 % | $43,138 | $46,792 | $3,655 | 8.47 % | $-118,428 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 1,502,450 | Added More | 1,412,100 | 1562.92 % | $76,609,926 | $83,100,510 | $6,490,584 | 8.47 % | $6,100,272 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 244,762 | Added More | 119,664 | 95.65 % | $12,480,414 | $13,537,786 | $1,057,372 | 8.47 % | $516,948 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 799,900 | Added More | 53,710 | 7.19 % | $40,786,901 | $44,242,469 | $3,455,568 | 8.47 % | $232,027 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,396,376 | Added More | 590,493 | 73.27 % | $71,201,212 | $77,233,557 | $6,032,344 | 8.47 % | $2,550,930 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jmp Asset Management Llc | Institution | 5,500 | New Holding | 5,500 | 100 % | $280,445 | $304,205 | $23,760 | 8.47 % | $23,760 | | | | | | News Article | History of Jmp Asset Management Llc Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kellogg Group Llc | Institution | 20,280 | Added More | 15,280 | 305.60 % | $1,034,077 | $1,121,687 | $87,610 | 8.47 % | $66,010 | | | | | | News Article | History of Kellogg Group Llc Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 4,419 | Sold Some | -4,059 | -47.87 % | $225,325 | $244,415 | $19,090 | 8.47 % | $-17,535 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 133,300 | New Holding | 133,300 | 100 % | $6,796,967 | $7,372,823 | $575,856 | 8.47 % | $575,856 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 112,000 | Added More | 11,000 | 10.89 % | $5,710,880 | $6,194,720 | $483,840 | 8.47 % | $47,520 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sterne Agee And Leach Group Inc | Institution | 10,809 | Added More | 492 | 4.76 % | $551,151 | $597,846 | $46,695 | 8.47 % | $2,125 | | | | | | News Article | History of Sterne Agee And Leach Group Inc Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 2,400 | Sold Some | -2,786 | -53.72 % | $122,376 | $132,744 | $10,368 | 8.47 % | $-12,036 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 905,646 | Added More | 362,025 | 66.59 % | $46,178,890 | $50,091,280 | $3,912,391 | 8.47 % | $1,563,948 | | | | | | News Article | History of Ubs Ag Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verition Fund Managegment Llc | No Data | 11,308 | Sold Some | -3,133 | -21.69 % | $576,595 | $625,445 | $48,851 | 8.47 % | $-13,535 | | | | | | News Article | History of Verition Fund Managegment Llc Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 33,673 | No Change | 0 | 0 % | $1,716,986 | $1,862,454 | $145,467 | 8.47 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 65,795 | Added More | 29,791 | 82.74 % | $3,354,887 | $3,639,121 | $284,234 | 8.47 % | $128,697 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 36,004 | Added More | 6,452 | 21.83 % | $1,835,844 | $1,991,381 | $155,537 | 8.47 % | $27,873 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mosaic Cothe |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 29,552 | Added More | 3,357 | 12.81 % | $1,506,856 | $1,634,521 | $127,665 | 8.47 % | $14,502 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mosaic Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | | Sold All | -724 | -100 % | | | | 10.13 % | $-3,685 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Mosaic Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 1,100 | Sold Some | -900 | -45.00 % | $55,242 | $60,841 | $5,599 | 10.13 % | $-4,581 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Mosaic Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 857,655 | Sold Some | -845,779 | -49.65 % | $43,071,434 | $47,436,898 | $4,365,464 | 10.13 % | $-4,305,015 | | | | | | News Article | History of Federated Investors Inc Ownership Of Mosaic Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -20,999 | -100 % | | | | 10.13 % | $-106,885 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Mosaic Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Geneva Investment Management Of Chicago Llc | Institution | 656,581 | Sold Some | -26,619 | -3.89 % | $32,973,498 | $36,315,495 | $3,341,997 | 10.13 % | $-135,491 | | | | | | News Article | History of Geneva Investment Management Of Chicago Llc Ownership Of Mosaic Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Howe Barnes Capital Management Inc | Institution | 8,310 | Sold Some | -75 | -0.89 % | $417,328 | $459,626 | $42,298 | 10.13 % | $-382 | | | | | | News Article | History of Howe Barnes Capital Management Inc Ownership Of Mosaic Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 39,210 | Sold Some | -1,965 | -4.77 % | $1,969,126 | $2,168,705 | $199,579 | 10.13 % | $-10,002 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Mosaic Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 1,661,758 | New Holding | 1,661,758 | 100 % | $83,453,487 | $91,911,835 | $8,458,348 | 10.13 % | $8,458,348 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Mosaic Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 93,669 | No Compare | | | $4,704,057 | $5,180,832 | $476,775 | 10.13 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Mosaic Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Missouri Valley Partners Inc | Institution | | Sold All | -22,215 | -100 % | | | | 10.13 % | $-113,074 | | | | | | News Article | History of Missouri Valley Partners Inc Ownership Of Mosaic Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Monetary Management Group Inc | Institution | 30,475 | No Change | 0 | 0 % | $1,530,455 | $1,685,572 | $155,118 | 10.13 % | $0 | | | | | | News Article | History of Monetary Management Group Inc Ownership Of Mosaic Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -313,000 | -100 % | | | | 10.13 % | $-1,593,170 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Mosaic Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | | Sold All | -22,736 | -100 % | | | | 10.13 % | $-115,726 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Mosaic Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 165,553 | Sold Some | -3,100 | -1.83 % | $8,314,072 | $9,156,736 | $842,665 | 10.13 % | $-15,779 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Mosaic Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tamro Capital Partners Llc | No Data | 5,486 | New Holding | 5,486 | 100 % | $275,507 | $303,431 | $27,924 | 10.13 % | $27,924 | | | | | | News Article | History of Tamro Capital Partners Llc Ownership Of Mosaic Cothe |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 1,510 | Sold Some | -170 | -10.11 % | $75,832 | $83,518 | $7,686 | 10.13 % | $-865 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Mosaic Cothe |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Large Capitalization Growth Investments | Large-Cap Growth | 219,250 | Sold Some | -47,600 | -17.83 % | $11,010,735 | $12,126,718 | $1,115,983 | 10.13 % | $-242,284 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Ownership Of Mosaic Cothe |
| 2009-11-09 | 2009-08-31 | N-CSR | Trust For Professional Managers - Geneva Advisors All Cap Growth Fund | Multi-Cap Growth | 11,604 | Added More | 1,307 | 12.69 % | $582,753 | $641,817 | $59,064 | 10.13 % | $6,653 | | | | | | News Article | History of Trust For Professional Managers - Geneva Advisors All Cap Growth Fund Ownership Of Mosaic Cothe |
| 2009-11-09 | 2009-08-31 | N-CSR | Unified Series Trust - Archer Balanced Fund | Flexible Portfolio | 1,000 | New Holding | 1,000 | 100 % | $50,220 | $55,310 | $5,090 | 10.13 % | $5,090 | | | | | | News Article | History of Unified Series Trust - Archer Balanced Fund Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Altima Partners Llp | Insider | 258,197 | Added More | 19,647 | 8.23 % | $13,000,219 | $14,280,876 | $1,280,657 | 9.85 % | $97,449 | | | | | | News Article | History of Altima Partners Llp Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 8,479 | Sold Some | -228 | -2.61 % | $426,918 | $468,973 | $42,056 | 9.85 % | $-1,131 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 5,608 | Added More | 1,099 | 24.37 % | $282,363 | $310,178 | $27,816 | 9.85 % | $5,451 | | | | | | News Article | History of Blair William And Co Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 8,442 | Added More | 94 | 1.12 % | $425,055 | $466,927 | $41,872 | 9.85 % | $466 | | | | | | News Article | History of Deere And Co Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dunvegan Associates Inc | Institution | 30,500 | No Change | 0 | 0 % | $1,535,675 | $1,686,955 | $151,280 | 9.85 % | $0 | | | | | | News Article | History of Dunvegan Associates Inc Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 15,425 | Sold Some | -240 | -1.53 % | $776,649 | $853,157 | $76,508 | 9.85 % | $-1,190 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 7,500 | New Holding | 7,500 | 100 % | $377,625 | $414,825 | $37,200 | 9.85 % | $37,200 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 26,432 | Sold Some | -1,400 | -5.03 % | $1,330,851 | $1,461,954 | $131,103 | 9.85 % | $-6,944 | | | | | | News Article | History of Markston International Llc Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mclean Budden Ltd | Institution | 1,377,100 | Sold Some | -6,300 | -0.45 % | $69,336,985 | $76,167,401 | $6,830,416 | 9.85 % | $-31,248 | | | | | | News Article | History of Mclean Budden Ltd Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 4,785 | Sold Some | -424 | -8.13 % | $240,925 | $264,658 | $23,734 | 9.85 % | $-2,103 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 11,836 | No Change | 0 | 0 % | $595,943 | $654,649 | $58,707 | 9.85 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 100 | No Change | 0 | 0 % | $5,035 | $5,531 | $496 | 9.85 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | | Sold All | -5,892 | -100 % | | | | 9.85 % | $-29,224 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,368 | Sold Some | -5,112 | -78.88 % | $68,879 | $75,664 | $6,785 | 9.85 % | $-25,356 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Investment Counsel | Institution | | Sold All | -35,290 | -100 % | | | | 9.85 % | $-175,038 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rigel Capital Llc | Institution | | Sold All | -203,014 | -100 % | | | | 9.85 % | $-1,006,949 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 105,031 | Sold Some | -9,674 | -8.43 % | $5,288,311 | $5,809,265 | $520,954 | 9.85 % | $-47,983 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | N-Q | Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund | Specialty & Misc | 25,000 | Added More | 10,000 | 66.66 % | $1,258,750 | $1,382,750 | $124,000 | 9.85 % | $49,600 | | | | | | News Article | History of Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 211 | Added More | 1 | 0.47 % | $10,624 | $11,670 | $1,047 | 9.85 % | $5 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Taconic Capital Advisors Lp | Institution | 1,150,000 | New Holding | 1,150,000 | 100 % | $57,902,500 | $63,606,500 | $5,704,000 | 9.85 % | $5,704,000 | | | | | | News Article | History of Taconic Capital Advisors Lp Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 45,063 | Sold Some | -3,973 | -8.10 % | $2,268,922 | $2,492,435 | $223,512 | 9.85 % | $-19,706 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,183,055 | Sold Some | -448,720 | -27.49 % | $59,566,819 | $65,434,772 | $5,867,953 | 9.85 % | $-2,225,651 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 1,200 | Sold Some | -900 | -42.85 % | $60,420 | $66,372 | $5,952 | 9.85 % | $-4,464 | | | | | | News Article | History of Unionbancal Corp Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 1,800 | Sold Some | -400 | -18.18 % | $90,630 | $99,558 | $8,928 | 9.85 % | $-1,984 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 2,890 | New Holding | 2,890 | 100 % | $145,512 | $159,846 | $14,334 | 9.85 % | $14,334 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Mosaic Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apex Capital Llc | Institution | 140,000 | Sold Some | -60,000 | -30.00 % | $6,928,600 | $7,743,400 | $814,800 | 11.75 % | $-349,200 | | | | | | News Article | History of Apex Capital Llc Ownership Of Mosaic Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 45,449 | Sold Some | -125 | -0.27 % | $2,249,271 | $2,513,784 | $264,513 | 11.75 % | $-728 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Mosaic Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 707 | Sold Some | -10,960 | -93.94 % | $34,989 | $39,104 | $4,115 | 11.75 % | $-63,787 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Mosaic Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Davidson And Garrard Inc | Institution | 4,895 | Sold Some | -1,200 | -19.68 % | $242,254 | $270,742 | $28,489 | 11.75 % | $-6,984 | | | | | | News Article | History of Davidson And Garrard Inc Ownership Of Mosaic Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 19,108 | Added More | 332 | 1.76 % | $945,655 | $1,056,863 | $111,209 | 11.75 % | $1,932 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Mosaic Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 4,360 | Sold Some | -2,918 | -40.09 % | $215,776 | $241,152 | $25,375 | 11.75 % | $-16,983 | | | | | | News Article | History of Huntington National Bank Ownership Of Mosaic Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Luminous Capital Llc | No Data | 4,589 | New Holding | 4,589 | 100 % | $227,110 | $253,818 | $26,708 | 11.75 % | $26,708 | | | | | | News Article | History of Luminous Capital Llc Ownership Of Mosaic Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 44,900 | Sold Some | -6,523 | -12.68 % | $2,222,101 | $2,483,419 | $261,318 | 11.75 % | $-37,964 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Mosaic Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 21,912 | Sold Some | -200 | -0.90 % | $1,084,425 | $1,211,953 | $127,528 | 11.75 % | $-1,164 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Mosaic Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 34,941 | New Holding | 34,941 | 100 % | $1,729,230 | $1,932,587 | $203,357 | 11.75 % | $203,357 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Mosaic Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 130,762 | Sold Some | -24,075 | -15.54 % | $6,471,411 | $7,232,446 | $761,035 | 11.75 % | $-140,117 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Mosaic Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 36,771 | Added More | 7,755 | 26.72 % | $1,819,797 | $2,033,804 | $214,007 | 11.75 % | $45,134 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Mosaic Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 107,796 | Sold Some | -112,142 | -50.98 % | $5,334,824 | $5,962,197 | $627,373 | 11.75 % | $-652,666 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Mosaic Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Putnam Fl Investment Management Co | Institution | 4,900 | Sold Some | -1,100 | -18.33 % | $242,501 | $271,019 | $28,518 | 11.75 % | $-6,402 | | | | | | News Article | History of Putnam Fl Investment Management Co Ownership Of Mosaic Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 175,060 | Added More | 32,585 | 22.87 % | $8,663,719 | $9,682,569 | $1,018,849 | 11.75 % | $189,645 | | | | | | News Article | History of Stratton Management Co Ownership Of Mosaic Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tahithromos Llc | Institution | 77,800 | New Holding | 77,800 | 100 % | $3,850,322 | $4,303,118 | $452,796 | 11.75 % | $452,796 | | | | | | News Article | History of Tahithromos Llc Ownership Of Mosaic Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 14,629 | Added More | 3,860 | 35.84 % | $723,989 | $809,130 | $85,141 | 11.75 % | $22,465 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Mosaic Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 479,852 | Added More | 247,609 | 106.61 % | $23,747,875 | $26,540,614 | $2,792,739 | 11.75 % | $1,441,084 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Mosaic Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 28,055 | Sold Some | -12,600 | -30.99 % | $1,388,442 | $1,551,722 | $163,280 | 11.75 % | $-73,332 | | | | | | News Article | History of Value Line Inc Ownership Of Mosaic Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | | Sold All | -13,000 | -100 % | | | | 13.40 % | $-85,020 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Mosaic Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 32,060 | Added More | 3,088 | 10.65 % | $1,563,566 | $1,773,239 | $209,672 | 13.40 % | $20,196 | | | | | | News Article | History of Capital One National Association Ownership Of Mosaic Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 6,500 | New Holding | 6,500 | 100 % | $317,005 | $359,515 | $42,510 | 13.40 % | $42,510 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Mosaic Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -12,400 | -100 % | | | | 13.40 % | $-81,096 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Mosaic Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Husic Capital Management | Institution | 45,411 | Added More | 772 | 1.72 % | $2,214,694 | $2,511,682 | $296,988 | 13.40 % | $5,049 | | | | | | News Article | History of Husic Capital Management Ownership Of Mosaic Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Insight Capital Research And Management Inc | Institution | | Sold All | -37,878 | -100 % | | | | 13.40 % | $-247,722 | | | | | | News Article | History of Insight Capital Research And Management Inc Ownership Of Mosaic Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 267,416 | Sold Some | -95,877 | -26.39 % | $13,041,878 | $14,790,779 | $1,748,901 | 13.40 % | $-627,036 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Mosaic Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Sawgrass Asset Management Llc | Institution | | Sold All | -75,960 | -100 % | | | | 13.40 % | $-496,778 | | | | | | News Article | History of Sawgrass Asset Management Llc Ownership Of Mosaic Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 223,427 | New Holding | 223,427 | 100 % | $10,896,535 | $12,357,747 | $1,461,213 | 13.40 % | $1,461,213 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Mosaic Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 370 | Sold Some | -210 | -36.20 % | $18,045 | $20,465 | $2,420 | 13.40 % | $-1,373 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Mosaic Cothe |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Disciplined Equity Fund | Specialty & Misc | | Sold All | -2,597 | -100 % | | | | 13.40 % | $-16,984 | | | | | | News Article | History of Ssga Funds - Ssga Disciplined Equity Fund Ownership Of Mosaic Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 90,652 | Sold Some | -135,902 | -59.98 % | $4,363,987 | $5,013,962 | $649,975 | 14.89 % | $-974,417 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Mosaic Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | First State Investment Management Uk Ltd | Institution | 5,358 | Sold Some | -447 | -7.70 % | $257,934 | $296,351 | $38,417 | 14.89 % | $-3,205 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Mosaic Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Gme Capital Llc | Institution | 47,800 | No Change | 0 | 0 % | $2,301,092 | $2,643,818 | $342,726 | 14.89 % | $0 | | | | | | News Article | History of Gme Capital Llc Ownership Of Mosaic Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 97,748 | Sold Some | -1,607 | -1.61 % | $4,705,589 | $5,406,442 | $700,853 | 14.89 % | $-11,522 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Mosaic Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 11,600 | Added More | 3,600 | 45.00 % | $558,424 | $641,596 | $83,172 | 14.89 % | $25,812 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Mosaic Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 5,844 | Sold Some | -1,000 | -14.61 % | $281,330 | $323,232 | $41,901 | 14.89 % | $-7,170 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Mosaic Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 162,900 | Added More | 29,513 | 22.12 % | $7,842,006 | $9,009,999 | $1,167,993 | 14.89 % | $211,608 | | | | | | News Article | History of M And T Bank Corp Ownership Of Mosaic Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -154 | -100 % | | | | 14.89 % | $-1,104 | | | | | | News Article | History of Private Trust Co Na Ownership Of Mosaic Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 161,300 | Sold Some | -215,109 | -57.14 % | $7,764,982 | $8,921,503 | $1,156,521 | 14.89 % | $-1,542,332 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Mosaic Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | | Sold All | -6,204 | -100 % | | | | 14.89 % | $-44,483 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Mosaic Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Somerset Asset Management Llc | Institution | 17,432 | Sold Some | -6,057 | -25.78 % | $839,176 | $964,164 | $124,987 | 14.89 % | $-43,429 | | | | | | News Article | History of Somerset Asset Management Llc Ownership Of Mosaic Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -211,310 | -100 % | | | | 14.89 % | $-1,515,093 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Mosaic Cothe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -59,540 | -100 % | | | | 14.89 % | $-426,902 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Mosaic Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bislett Management Llc | Institution | 35,000 | New Holding | 35,000 | 100 % | $1,660,400 | $1,935,850 | $275,450 | 16.58 % | $275,450 | | | | | | News Article | History of Bislett Management Llc Ownership Of Mosaic Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 115 | Sold Some | -350 | -75.26 % | $5,456 | $6,361 | $905 | 16.58 % | $-2,755 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Mosaic Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | City Of London Investment Management Co Ltd | Institution | 4,630 | New Holding | 4,630 | 100 % | $219,647 | $256,085 | $36,438 | 16.58 % | $36,438 | | | | | | News Article | History of City Of London Investment Management Co Ltd Ownership Of Mosaic Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | 4,750 | Sold Some | -3,500 | -42.42 % | $225,340 | $262,723 | $37,383 | 16.58 % | $-27,545 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Mosaic Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 180,500 | New Holding | 180,500 | 100 % | $8,562,920 | $9,983,455 | $1,420,535 | 16.58 % | $1,420,535 | | | | | | News Article | History of First New York Securities Llc Ownership Of Mosaic Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 5,100 | New Holding | 5,100 | 100 % | $241,944 | $282,081 | $40,137 | 16.58 % | $40,137 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Mosaic Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 7,300 | No Change | 0 | 0 % | $346,312 | $403,763 | $57,451 | 16.58 % | $0 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Mosaic Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 22,418 | Added More | 7,082 | 46.17 % | $1,063,510 | $1,239,940 | $176,430 | 16.58 % | $55,735 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Mosaic Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | | Sold All | -1,822,100 | -100 % | | | | 16.58 % | $-14,339,927 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Mosaic Cothe |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Chemicals Portfolio | Specialty & Misc | 294,290 | Sold Some | -24,200 | -7.59 % | $13,961,118 | $16,277,180 | $2,316,062 | 16.58 % | $-190,454 | | | | | | News Article | History of Fidelity Select Portfolios - Chemicals Portfolio Ownership Of Mosaic Cothe |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Materials Portfolio | Specialty & Misc | 587,400 | Added More | 277,200 | 89.36 % | $27,866,256 | $32,489,094 | $4,622,838 | 16.58 % | $2,181,564 | | | | | | News Article | History of Fidelity Select Portfolios - Materials Portfolio Ownership Of Mosaic Cothe |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Natural Resources Portfolio | Natural Resources | 60,200 | No Change | 0 | 0 % | $2,855,888 | $3,329,662 | $473,774 | 16.58 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Natural Resources Portfolio Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 23,004 | Added More | 4,945 | 27.38 % | $1,074,977 | $1,272,351 | $197,374 | 18.36 % | $42,428 | | | | | | News Article | History of Connable Office Inc Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Auxier Focus Fund | Multi-Cap Value | 100 | No Change | 0 | 0 % | $4,673 | $5,531 | $858 | 18.36 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 273,013 | Sold Some | -31,525 | -10.35 % | $12,757,897 | $15,100,349 | $2,342,452 | 18.36 % | $-270,485 | | | | | | News Article | History of General Electric Co Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -33,963 | -100 % | | | | 18.36 % | $-291,403 | | | | | | News Article | History of Oxford Asset Management Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 344,168 | Added More | 332,573 | 2868.24 % | $16,082,971 | $19,035,932 | $2,952,961 | 18.36 % | $2,853,476 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 16,250 | Sold Some | -212 | -1.28 % | $759,363 | $898,788 | $139,425 | 18.36 % | $-1,819 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 26,560 | Added More | 6,453 | 32.09 % | $1,241,149 | $1,469,034 | $227,885 | 18.36 % | $55,367 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 3,162 | Added More | 1,581 | 100.00 % | $147,760 | $174,890 | $27,130 | 18.36 % | $13,565 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 45,500 | Added More | 43,919 | 2777.92 % | $2,126,215 | $2,516,605 | $390,390 | 18.36 % | $376,825 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Fifty Fund | Multi-Cap Core | 25,200 | New Holding | 25,200 | 100 % | $1,177,596 | $1,393,812 | $216,216 | 18.36 % | $216,216 | | | | | | News Article | History of Fidelity Advisor Series I - Fifty Fund Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 228,800 | Added More | 192,400 | 528.57 % | $10,691,824 | $12,654,928 | $1,963,104 | 18.36 % | $1,650,792 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Large Cap Fund | Large-Cap Core | 10,200 | New Holding | 10,200 | 100 % | $476,646 | $564,162 | $87,516 | 18.36 % | $87,516 | | | | | | News Article | History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Mid Cap Fund | Mid-Cap Core | 1,271,200 | New Holding | 1,271,200 | 100 % | $59,403,176 | $70,310,072 | $10,906,896 | 18.36 % | $10,906,896 | | | | | | News Article | History of Fidelity Advisor Series I - Mid Cap Fund Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 2,600 | Added More | 600 | 30.00 % | $121,498 | $143,806 | $22,308 | 18.36 % | $5,148 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust - Fidelity Independence Fund | Specialty & Misc | 847,700 | No Change | 0 | 0 % | $39,613,021 | $46,886,287 | $7,273,266 | 18.36 % | $0 | | | | | | News Article | History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-Cap Growth | 1,165,502 | New Holding | 1,165,502 | 100 % | $54,463,908 | $64,463,916 | $10,000,007 | 18.36 % | $10,000,007 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund | Multi-Cap Growth | 870,000 | Sold Some | -2,515,000 | -74.29 % | $40,655,100 | $48,119,700 | $7,464,600 | 18.36 % | $-21,578,700 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | 17,998 | Sold Some | -127,002 | -87.58 % | $841,047 | $995,469 | $154,423 | 18.36 % | $-1,089,677 | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | | Sold All | -306,100 | -100 % | | | | 18.36 % | $-2,626,338 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -6,100 | -100 % | | | | 18.36 % | $-52,338 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Trust For Professional Managers - Dorfman Value Fund | No Data | | Sold All | -3,500 | -100 % | | | | 18.36 % | $-30,030 | | | | | | News Article | History of Trust For Professional Managers - Dorfman Value Fund Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Mega Cap 300 Index Fund | No Data | 8,605 | Added More | 3,134 | 57.28 % | $402,112 | $475,943 | $73,831 | 18.36 % | $26,890 | | | | | | News Article | History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Mosaic Cothe |
| 2009-10-29 | 2009-09-30 | N-Q | Bryce Capital Funds - Bryce Capital Value Fund | Mid-Cap Core | 1,850 | No Change | 0 | 0 % | $90,576 | $102,324 | $11,748 | 12.96 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Mosaic Cothe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 5,187 | Sold Some | -200 | -3.71 % | $253,956 | $286,893 | $32,937 | 12.96 % | $-1,270 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Mosaic Cothe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 199,975 | Added More | 43,550 | 27.84 % | $9,790,776 | $11,060,617 | $1,269,841 | 12.96 % | $276,543 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Mosaic Cothe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Giovine Capital Group Llc | Institution | 300,000 | Sold Some | -50,000 | -14.28 % | $14,688,000 | $16,593,000 | $1,905,000 | 12.96 % | $-317,500 | | | | | | News Article | History of Giovine Capital Group Llc Ownership Of Mosaic Cothe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Integra Bank N A | Institution | 8,220 | Added More | 765 | 10.26 % | $402,451 | $454,648 | $52,197 | 12.96 % | $4,858 | | | | | | News Article | History of Integra Bank N A Ownership Of Mosaic Cothe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Newgate Capital Management Llc | Institution | 180,183 | Added More | 8,570 | 4.99 % | $8,821,760 | $9,965,922 | $1,144,162 | 12.96 % | $54,420 | | | | | | News Article | History of Newgate Capital Management Llc Ownership Of Mosaic Cothe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 160,000 | New Holding | 160,000 | 100 % | $7,833,600 | $8,849,600 | $1,016,000 | 12.96 % | $1,016,000 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Mosaic Cothe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -14,766 | -100 % | | | | 12.96 % | $-93,764 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Mosaic Cothe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Seizert Capital Partners Llc | Institution | 104,786 | Added More | 1,330 | 1.28 % | $5,130,323 | $5,795,714 | $665,391 | 12.96 % | $8,446 | | | | | | News Article | History of Seizert Capital Partners Llc Ownership Of Mosaic Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | | Sold All | -33,280 | -100 % | | | | 12.96 % | $-211,328 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Mosaic Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Dws Securities Trust - Dws Climate Change Fund | No Data | 11,600 | Added More | 2,000 | 20.83 % | $567,936 | $641,596 | $73,660 | 12.96 % | $12,700 | | | | | | News Article | History of Dws Securities Trust - Dws Climate Change Fund Ownership Of Mosaic Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 14,180 | Sold Some | -1,172 | -7.63 % | $694,253 | $784,296 | $90,043 | 12.96 % | $-7,442 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Mosaic Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | | Sold All | -14,400 | -100 % | | | | 12.96 % | $-91,440 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Mosaic Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Equity Series Inc - Riversource Mid Cap Growth Fund | Mid-Cap Growth | 41,088 | New Holding | 41,088 | 100 % | $2,011,668 | $2,272,577 | $260,909 | 12.96 % | $260,909 | | | | | | News Article | History of Riversource Equity Series Inc - Riversource Mid Cap Growth Fund Ownership Of Mosaic Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers - Newgate Global Resources Fund | No Data | 406 | New Holding | 406 | 100 % | $19,878 | $22,456 | $2,578 | 12.96 % | $2,578 | | | | | | News Article | History of Trust For Professional Managers - Newgate Global Resources Fund Ownership Of Mosaic Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 11,000 | Added More | 10,900 | 10900.00 % | $538,560 | $608,410 | $69,850 | 12.96 % | $69,215 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Mosaic Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -93,816 | -100 % | | | | 12.96 % | $-595,732 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Mosaic Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 3,902 | Sold Some | -1,878 | -32.49 % | $191,042 | $215,820 | $24,778 | 12.96 % | $-11,925 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mosaic Cothe |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 7,278 | Sold Some | -13,500 | -64.97 % | $356,331 | $402,546 | $46,215 | 12.96 % | $-85,725 | | | | | | News Article | History of Huntington National Bank Ownership Of Mosaic Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 450 | No Change | 0 | 0 % | $21,366 | $24,890 | $3,524 | 16.49 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Mosaic Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Laurel Grove Capital Llc | Institution | 8,850 | New Holding | 8,850 | 100 % | $420,198 | $489,494 | $69,296 | 16.49 % | $69,296 | | | | | | News Article | History of Laurel Grove Capital Llc Ownership Of Mosaic Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 6,097 | New Holding | 6,097 | 100 % | $289,486 | $337,225 | $47,740 | 16.49 % | $47,740 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Mosaic Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 400 | No Compare | | | $18,992 | $22,124 | $3,132 | 16.49 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Mosaic Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Optimum Growth Advisors Llc | Institution | 26,330 | Added More | 75 | 0.28 % | $1,250,148 | $1,456,312 | $206,164 | 16.49 % | $587 | | | | | | News Article | History of Optimum Growth Advisors Llc Ownership Of Mosaic Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Paul A Violich Inc | Institution | 17,050 | New Holding | 17,050 | 100 % | $809,534 | $943,036 | $133,502 | 16.49 % | $133,502 | | | | | | News Article | History of Paul A Violich Inc Ownership Of Mosaic Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 44 | No Change | 0 | 0 % | $2,089 | $2,434 | $345 | 16.49 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Mosaic Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Solaris Asset Management Llc | Institution | 800 | No Change | 0 | 0 % | $37,984 | $44,248 | $6,264 | 16.49 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Mosaic Cothe |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc | Flexible Portfolio | | Sold All | -32,015 | -100 % | | | | 16.49 % | $-250,677 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Mosaic Cothe |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 15,081 | Sold Some | -34,519 | -69.59 % | $716,046 | $834,130 | $118,084 | 16.49 % | $-270,284 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Mosaic Cothe |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Basic Materials Proshares | Specialty & Misc | 132,141 | Sold Some | -75,880 | -36.47 % | $6,274,055 | $7,308,719 | $1,034,664 | 16.49 % | $-594,140 | | | | | | News Article | History of Proshares Trust - Ultra Basic Materials Proshares Ownership Of Mosaic Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | | Sold All | -45,100 | -100 % | | | | 12.67 % | $-280,522 | | | | | | News Article | History of Dupont Capital Management Ownership Of Mosaic Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 184,405 | Sold Some | -16,626 | -8.27 % | $9,052,441 | $10,199,441 | $1,146,999 | 12.67 % | $-103,414 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Mosaic Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | $1,227,250 | $1,382,750 | $155,500 | 12.67 % | $155,500 | | | | | | News Article | History of Forward Management Llc Ownership Of Mosaic Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Investors Capital Advisory Services | Institution | | Sold All | -15,706 | -100 % | | | | 12.67 % | $-97,691 | | | | | | News Article | History of Investors Capital Advisory Services Ownership Of Mosaic Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Washington Trust Bank | Institution | 38,546 | Added More | 1,038 | 2.76 % | $1,892,223 | $2,131,979 | $239,756 | 12.67 % | $6,456 | | | | | | News Article | History of Washington Trust Bank Ownership Of Mosaic Cothe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | 55,991 | New Holding | 55,991 | 100 % | $2,792,831 | $3,096,862 | $304,031 | 10.88 % | $304,031 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Mosaic Cothe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Eveans Bash Magrino And Klein Inc | Institution | | Sold All | -84,165 | -100 % | | | | 10.88 % | $-457,016 | | | | | | News Article | History of Eveans Bash Magrino And Klein Inc Ownership Of Mosaic Cothe |
| 2009-10-26 | 2009-09-30 | 13F-HR/A | Obermeyer Asset Management Co | Institution | | Sold All | -100 | -100 % | | | | 10.88 % | $-543 | | | | | | News Article | History of Obermeyer Asset Management Co Ownership Of Mosaic Cothe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Phillips Hager North Investment Management Ltd | Institution | 157,488 | Sold Some | -590 | -0.37 % | $7,855,501 | $8,710,661 | $855,160 | 10.88 % | $-3,204 | | | | | | News Article | History of Phillips Hager North Investment Management Ltd Ownership Of Mosaic Cothe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 305,370 | Added More | 221,503 | 264.11 % | $15,231,856 | $16,890,015 | $1,658,159 | 10.88 % | $1,202,761 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Mosaic Cothe |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 109 | No Change | 0 | 0 % | $5,437 | $6,029 | $592 | 10.88 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Mosaic Cothe |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Value Choice Fund | Multi-Cap Value | 32,776 | No Change | 0 | 0 % | $1,634,867 | $1,812,841 | $177,974 | 10.88 % | $0 | | | | | | News Article | History of Ing Equity Trust - Ing Value Choice Fund Ownership Of Mosaic Cothe |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 137,903 | Sold Some | -27,574 | -16.66 % | $6,878,602 | $7,627,415 | $748,813 | 10.88 % | $-149,727 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Mosaic Cothe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cape Cod Five Cents Savings Bank | Institution | 8,000 | No Change | 0 | 0 % | $414,320 | $442,480 | $28,160 | 6.79 % | $0 | | | | | | News Article | History of Cape Cod Five Cents Savings Bank Ownership Of Mosaic Cothe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 29,525 | Added More | 2,808 | 10.51 % | $1,529,100 | $1,633,028 | $103,928 | 6.79 % | $9,884 | | | | | | News Article | History of Commerce Bank N A Ownership Of Mosaic Cothe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 300 | New Holding | 300 | 100 % | $15,537 | $16,593 | $1,056 | 6.79 % | $1,056 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Mosaic Cothe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 594,659 | Sold Some | -14,117 | -2.31 % | $30,797,390 | $32,890,589 | $2,093,200 | 6.79 % | $-49,692 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Mosaic Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 85,549 | Sold Some | -4,700 | -5.20 % | $4,552,918 | $4,731,715 | $178,797 | 3.92 % | $-9,823 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mosaic Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 169,500 | Sold Some | -102,800 | -37.75 % | $9,020,790 | $9,375,045 | $354,255 | 3.92 % | $-214,852 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Mosaic Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 8,600 | Sold Some | -44,925 | -83.93 % | $457,692 | $475,666 | $17,974 | 3.92 % | $-93,893 | | | | | | News Article | History of Blackrock Inc Ownership Of Mosaic Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 209,328 | Added More | 43,922 | 26.55 % | $11,140,436 | $11,577,932 | $437,496 | 3.92 % | $91,797 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Mosaic Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dg Capital Management Inc | Institution | 458,501 | Added More | 86,850 | 23.36 % | $24,401,423 | $25,359,690 | $958,267 | 3.92 % | $181,517 | | | | | | News Article | History of Dg Capital Management Inc Ownership Of Mosaic Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hellman Jordan Management Co Inc | Institution | 58,550 | Sold Some | -12,830 | -17.97 % | $3,116,031 | $3,238,401 | $122,370 | 3.92 % | $-26,815 | | | | | | News Article | History of Hellman Jordan Management Co Inc Ownership Of Mosaic Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 134,900 | No Change | 0 | 0 % | $7,179,378 | $7,461,319 | $281,941 | 3.92 % | $0 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Mosaic Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 14,610 | Sold Some | -1,150 | -7.29 % | $777,544 | $808,079 | $30,535 | 3.92 % | $-2,404 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mosaic Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 40,343 | Sold Some | -415 | -1.01 % | $2,147,054 | $2,231,371 | $84,317 | 3.92 % | $-867 | | | | | | News Article | History of Regions Financial Corp Ownership Of Mosaic Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 72,000 | Added More | 12,500 | 21.00 % | $3,831,840 | $3,982,320 | $150,480 | 3.92 % | $26,125 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Mosaic Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 57,939 | Added More | 1,803 | 3.21 % | $3,083,514 | $3,204,606 | $121,093 | 3.92 % | $3,768 | | | | | | News Article | History of S And T Bank Ownership Of Mosaic Cothe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 3,116,498 | Sold Some | -1,422,759 | -31.34 % | $166,109,343 | $172,373,504 | $6,264,161 | 3.77 % | $-2,859,746 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Mosaic Cothe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Northern Capital Management Llcwi | Institution | 18,480 | Added More | 6,320 | 51.97 % | $984,984 | $1,022,129 | $37,145 | 3.77 % | $12,703 | | | | | | News Article | History of Northern Capital Management Llcwi Ownership Of Mosaic Cothe |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 479,324 | Added More | 75,057 | 18.56 % | $25,547,969 | $26,511,410 | $963,441 | 3.77 % | $150,865 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Mosaic Cothe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 162,898 | Added More | 64,350 | 65.29 % | $8,682,463 | $9,009,888 | $327,425 | 3.77 % | $129,344 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Mosaic Cothe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Windward Capital Management Co | Institution | 26,335 | Added More | 10,335 | 64.59 % | $1,403,656 | $1,456,589 | $52,933 | 3.77 % | $20,773 | | | | | | News Article | History of Windward Capital Management Co Ownership Of Mosaic Cothe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Hartwell J M Limited Partnership | Institution | 17,950 | Sold Some | -126,830 | -87.60 % | $955,120 | $992,815 | $37,695 | 3.94 % | $-266,343 | | | | | | News Article | History of Hartwell J M Limited Partnership Ownership Of Mosaic Cothe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Kirr Marbach And Co Llc | Institution | 200 | No Change | 0 | 0 % | $10,642 | $11,062 | $420 | 3.94 % | $0 | | | | | | News Article | History of Kirr Marbach And Co Llc Ownership Of Mosaic Cothe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Leeb Capital Management Inc | Institution | 28,675 | Sold Some | -70 | -0.24 % | $1,525,797 | $1,586,014 | $60,218 | 3.94 % | $-147 | | | | | | News Article | History of Leeb Capital Management Inc Ownership Of Mosaic Cothe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 131,400 | No Change | 0 | 0 % | $6,991,794 | $7,267,734 | $275,940 | 3.94 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Mosaic Cothe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 42,100 | Sold Some | -37,000 | -46.77 % | $2,240,141 | $2,328,551 | $88,410 | 3.94 % | $-77,700 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Mosaic Cothe |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | | Sold All | -16,570 | -100 % | | | | 3.13 % | $-27,838 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Mosaic Cothe |
| 2009-10-19 | 2009-09-30 | 13F-HR | Harvey Capital Management Inc | Institution | 90,800 | Added More | 200 | 0.22 % | $4,869,604 | $5,022,148 | $152,544 | 3.13 % | $336 | | | | | | News Article | History of Harvey Capital Management Inc Ownership Of Mosaic Cothe |
| 2009-10-19 | 2009-09-30 | 13F-HR | Riverpoint Capital Management | Institution | | Sold All | -69,808 | -100 % | | | | 3.13 % | $-117,277 | | | | | | News Article | History of Riverpoint Capital Management Ownership Of Mosaic Cothe |
| 2009-10-19 | 2009-09-30 | 13F-HR | Rothschild Investment Corp | Institution | | Sold All | -5,626 | -100 % | | | | 3.13 % | $-9,452 | | | | | | News Article | History of Rothschild Investment Corp Ownership Of Mosaic Cothe |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 31,091 | New Holding | 31,091 | 100 % | $1,667,410 | $1,719,643 | $52,233 | 3.13 % | $52,233 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Mosaic Cothe |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 726,900 | Added More | 13,200 | 1.84 % | $38,983,647 | $40,204,839 | $1,221,192 | 3.13 % | $22,176 | | | | | | News Article | History of Strs Ohio Ownership Of Mosaic Cothe |
| 2009-10-19 | 2009-09-30 | 13F-HR | Tompkins Trustco Inc | Institution | 400 | No Change | 0 | 0 % | $21,452 | $22,124 | $672 | 3.13 % | $0 | | | | | | News Article | History of Tompkins Trustco Inc Ownership Of Mosaic Cothe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 48,512 | Sold Some | -1,860 | -3.69 % | $2,503,704 | $2,683,199 | $179,494 | 7.16 % | $-6,882 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Mosaic Cothe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 177,963 | Sold Some | -55,748 | -23.85 % | $9,184,670 | $9,843,134 | $658,463 | 7.16 % | $-206,268 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Mosaic Cothe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Independence Trust Co | Institution | 5,060 | New Holding | 5,060 | 100 % | $261,147 | $279,869 | $18,722 | 7.16 % | $18,722 | | | | | | News Article | History of Independence Trust Co Ownership Of Mosaic Cothe |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | | Sold All | -145 | -100 % | | | | 7.16 % | $-537 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Mosaic Cothe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 2,479 | Added More | 917 | 58.70 % | $127,941 | $137,113 | $9,172 | 7.16 % | $3,393 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Mosaic Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 121,374 | Sold Some | -302,089 | -71.33 % | $6,150,021 | $6,713,196 | $563,175 | 9.15 % | $-1,401,693 | | | | | | News Article | History of Harris Financial Corp Ownership Of Mosaic Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 11,737 | Sold Some | -7,543 | -39.12 % | $594,714 | $649,173 | $54,460 | 9.15 % | $-35,000 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Mosaic Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Marshall And Sullivan Inc Wa | Institution | 11,285 | Sold Some | -105 | -0.92 % | $571,811 | $624,173 | $52,362 | 9.15 % | $-487 | | | | | | News Article | History of Marshall And Sullivan Inc Wa Ownership Of Mosaic Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 85,848 | Sold Some | -7,664 | -8.19 % | $4,349,918 | $4,748,253 | $398,335 | 9.15 % | $-35,561 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Mosaic Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pacific Heights Asset Management Llc | Institution | 410,000 | Added More | 50,000 | 13.88 % | $20,774,700 | $22,677,100 | $1,902,400 | 9.15 % | $232,000 | | | | | | News Article | History of Pacific Heights Asset Management Llc Ownership Of Mosaic Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 452,772 | Added More | 54,748 | 13.75 % | $22,941,957 | $25,042,819 | $2,100,862 | 9.15 % | $254,031 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Mosaic Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 40,104 | Added More | 6,596 | 19.68 % | $2,032,070 | $2,218,152 | $186,083 | 9.15 % | $30,605 | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of Mosaic Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 48,864 | Added More | 44,724 | 1080.28 % | $2,475,939 | $2,702,668 | $226,729 | 9.15 % | $207,519 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Mosaic Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 81,970 | Sold Some | -6,600 | -7.45 % | $4,153,420 | $4,533,761 | $380,341 | 9.15 % | $-30,624 | | | | | | News Article | History of Standard Life Investments Ownership Of Mosaic Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 88,570 | No Change | 0 | 0 % | $4,487,842 | $4,898,807 | $410,965 | 9.15 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Mosaic Cothe |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 9,056 | Sold Some | -7,150 | -44.11 % | $458,868 | $500,887 | $42,020 | 9.15 % | $-33,176 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Mosaic Cothe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 23,300 | Sold Some | -800 | -3.31 % | $1,175,252 | $1,288,723 | $113,471 | 9.65 % | $-3,896 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Mosaic Cothe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 38,595 | Added More | 20,968 | 118.95 % | $1,946,732 | $2,134,689 | $187,958 | 9.65 % | $102,114 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Mosaic Cothe |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 50 | Sold Some | -160 | -76.19 % | $2,453 | $2,766 | $313 | 12.76 % | $-1,002 | | | | | | News Article | History of Financial Architects Inc Ownership Of Mosaic Cothe |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | 40,600 | Added More | 18,000 | 79.64 % | $1,991,430 | $2,245,586 | $254,156 | 12.76 % | $112,680 | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of Mosaic Cothe |
| 2009-10-13 | 2009-09-30 | 13F-HR | Grassi Investment Management Llc | Institution | 9,450 | Added More | 450 | 5.00 % | $463,523 | $522,680 | $59,157 | 12.76 % | $2,817 | | | | | | News Article | History of Grassi Investment Management Llc Ownership Of Mosaic Cothe |
| 2009-10-13 | 2009-09-30 | 13F-HR/A | Salient Trust Co Lta | Institution | 13,810 | Sold Some | -4,160 | -23.14 % | $677,381 | $763,831 | $86,451 | 12.76 % | $-26,042 | | | | | | News Article | History of Salient Trust Co Lta Ownership Of Mosaic Cothe |
| 2009-10-13 | 2009-09-30 | 13F-HR | Tower Bank And Trust Co | Institution | | Sold All | -8,575 | -100 % | | | | 12.76 % | $-53,680 | | | | | | News Article | History of Tower Bank And Trust Co Ownership Of Mosaic Cothe |
| 2009-10-09 | 2009-09-30 | 13F-HR | Riverside Advisors Llc | Institution | | Sold All | -97,100 | -100 % | | | | 12.32 % | $-589,397 | | | | | | News Article | History of Riverside Advisors Llc Ownership Of Mosaic Cothe |
| 2009-10-09 | 2009-07-31 | N-CSR | Ishares Trust - Ishares Nyse 100 Index Fund | Specialty & Misc | 1,937 | Sold Some | -184 | -8.67 % | $95,378 | $107,135 | $11,758 | 12.32 % | $-1,117 | | | | | | News Article | History of Ishares Trust - Ishares Nyse 100 Index Fund Ownership Of Mosaic Cothe |
| 2009-10-08 | 2009-09-30 | 13F-HR/A | First Citizens Bancorporation Inc | Institution | 8,165 | New Holding | 8,165 | 100 % | $405,474 | $451,606 | $46,132 | 11.37 % | $46,132 | | | | | | News Article | History of First Citizens Bancorporation Inc Ownership Of Mosaic Cothe |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 140,928 | Added More | 17,462 | 14.14 % | $6,998,484 | $7,794,728 | $796,243 | 11.37 % | $98,660 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Mosaic Cothe |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii - Nuveen Tradewinds Global Resources Fund | Global Flex Port | 2,860 | Added More | 715 | 33.33 % | $142,028 | $158,187 | $16,159 | 11.37 % | $4,040 | | | | | | News Article | History of Nuveen Investment Trust Ii - Nuveen Tradewinds Global Resources Fund Ownership Of Mosaic Cothe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Norman Fields Gottscho Capital Management Llc | Institution | 90,063 | Sold Some | -215 | -0.23 % | $4,344,639 | $4,981,385 | $636,745 | 14.65 % | $-1,520 | | | | | | News Article | History of Norman Fields Gottscho Capital Management Llc Ownership Of Mosaic Cothe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Terre Haute First National Bank | Institution | 350 | Added More | 50 | 16.66 % | $16,884 | $19,359 | $2,475 | 14.65 % | $354 | | | | | | News Article | History of Terre Haute First National Bank Ownership Of Mosaic Cothe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Tiaa Cref Trust Co Fsb | Institution | 4,388 | New Holding | 4,388 | 100 % | $211,677 | $242,700 | $31,023 | 14.65 % | $31,023 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Mosaic Cothe |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Clear River Fund | No Data | 6,820 | Added More | 210 | 3.17 % | $328,997 | $377,214 | $48,217 | 14.65 % | $1,485 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Clear River Fund Ownership Of Mosaic Cothe |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Frost Core Growth Equity Fund | No Data | 48,241 | Sold Some | -30,864 | -39.01 % | $2,327,146 | $2,668,210 | $341,064 | 14.65 % | $-218,208 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost Core Growth Equity Fund Ownership Of Mosaic Cothe |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 19,919 | Sold Some | -15,881 | -44.36 % | $960,893 | $1,101,720 | $140,827 | 14.65 % | $-112,279 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Mosaic Cothe |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund | No Data | 451,200 | New Holding | 451,200 | 100 % | $21,765,888 | $24,955,872 | $3,189,984 | 14.65 % | $3,189,984 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Mosaic Cothe |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Basic Materials Ultrasector Profund | Specialty & Misc | 11,596 | Added More | 3,432 | 42.03 % | $559,391 | $641,375 | $81,984 | 14.65 % | $24,264 | | | | | | News Article | History of Profunds - Basic Materials Ultrasector Profund Ownership Of Mosaic Cothe |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Balanced Portfolio | Flexible Portfolio | | Sold All | -1,750 | -100 % | | | | 14.65 % | $-12,373 | | | | | | News Article | History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Mosaic Cothe |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 6,878 | Sold Some | -2,809 | -28.99 % | $316,113 | $380,422 | $64,309 | 20.34 % | $-26,264 | | | | | | News Article | History of Bb And T Corp Ownership Of Mosaic Cothe |
| 2009-10-05 | 2009-09-30 | 13F-HR | Contravisory Research And Management Corp | Institution | 142,498 | New Holding | 142,498 | 100 % | $6,549,208 | $7,881,564 | $1,332,356 | 20.34 % | $1,332,356 | | | | | | News Article | History of Contravisory Research And Management Corp Ownership Of Mosaic Cothe |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 900 | Sold Some | -341,300 | -99.73 % | $41,364 | $49,779 | $8,415 | 20.34 % | $-3,191,155 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Mosaic Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth And Income Fund | Large-Cap Core | 5,900 | Sold Some | -10,800 | -64.67 % | $272,462 | $326,329 | $53,867 | 19.77 % | $-98,604 | | | | | | News Article | History of Pacific Capital Funds - Growth And Income Fund Ownership Of Mosaic Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | | Sold All | -5,900 | -100 % | | | | 19.77 % | $-53,867 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Mosaic Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 93,816 | New Holding | 93,816 | 100 % | $4,332,423 | $5,188,963 | $856,540 | 19.77 % | $856,540 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Mosaic Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 20,715 | New Holding | 20,715 | 100 % | $956,619 | $1,145,747 | $189,128 | 19.77 % | $189,128 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Mosaic Cothe |
| 2009-10-01 | 2009-09-30 | 13F-HR | Inverness Counsel Inc | Institution | | Sold All | -8,814 | -100 % | | | | 19.12 % | $-78,268 | | | | | | News Article | History of Inverness Counsel Inc Ownership Of Mosaic Cothe |
| 2009-09-30 | 2009-07-31 | N-CSRS | Permanent Portfolio Family Of Funds Inc - Permanent Portfolio | Mixed-Asset Target Allocation Conserv | | Sold All | -400,000 | -100 % | | | | 15.06 % | $-2,896,000 | | | | | | News Article | History of Permanent Portfolio Family Of Funds Inc - Permanent Portfolio Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Charter Fund | Large-Cap Core | | Sold All | -746,298 | -100 % | | | | 13.40 % | $-4,880,789 | | | | | | News Article | History of Aim Equity Funds - Aim Charter Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust - Alpine Dynamic Transformations Fund | No Data | 2,000 | No Change | 0 | 0 % | $97,540 | $110,620 | $13,080 | 13.40 % | $0 | | | | | | News Article | History of Alpine Series Trust - Alpine Dynamic Transformations Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Large Cap Growth Fund | Large-Cap Growth | 10,839 | No Change | 0 | 0 % | $528,618 | $599,505 | $70,887 | 13.40 % | $0 | | | | | | News Article | History of American Beacon Funds - American Beacon Large Cap Growth Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Capital Growth Fund | Large-Cap Growth | | Sold All | -487 | -100 % | | | | 13.40 % | $-3,185 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Growth Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Growth Fund | Large-Cap Growth | | Sold All | -125,400 | -100 % | | | | 13.40 % | $-820,116 | | | | | | News Article | History of American Century Mutual Funds Inc - Growth Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Ultra Fund | Large-Cap Growth | 939,000 | New Holding | 939,000 | 100 % | $45,795,030 | $51,936,090 | $6,141,060 | 13.40 % | $6,141,060 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Vista Fund | Mid-Cap Growth | | Sold All | -312,000 | -100 % | | | | 13.40 % | $-2,040,480 | | | | | | News Article | History of American Century Mutual Funds Inc - Vista Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -200 | -100 % | | | | 13.40 % | $-1,308 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 72,446 | Added More | 65,251 | 906.89 % | $3,533,191 | $4,006,988 | $473,797 | 13.40 % | $426,742 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 5,700 | New Holding | 5,700 | 100 % | $277,989 | $315,267 | $37,278 | 13.40 % | $37,278 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Large Cap Growth Fund | Large-Cap Growth | 4,017 | New Holding | 4,017 | 100 % | $195,909 | $222,180 | $26,271 | 13.40 % | $26,271 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 36,900 | Added More | 5,600 | 17.89 % | $1,799,613 | $2,040,939 | $241,326 | 13.40 % | $36,624 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust - Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | | Sold All | -1,100 | -100 % | | | | 13.40 % | $-7,194 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Income Advantage Fund - Evergreen Income Advantage Fund | Equity Income | | Sold All | -13,717 | -100 % | | | | 13.40 % | $-89,709 | | | | | | News Article | History of Evergreen Income Advantage Fund - Evergreen Income Advantage Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Stock Selector | Specialty & Misc | 15,000 | New Holding | 15,000 | 100 % | $731,550 | $829,650 | $98,100 | 13.40 % | $98,100 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund | Large-Cap Core | 19,200 | New Holding | 19,200 | 100 % | $936,384 | $1,061,952 | $125,568 | 13.40 % | $125,568 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Canada Fund | Specialty & Misc | 200,000 | New Holding | 200,000 | 100 % | $9,754,000 | $11,062,000 | $1,308,000 | 13.40 % | $1,308,000 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Canada Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 200,000 | New Holding | 200,000 | 100 % | $9,754,000 | $11,062,000 | $1,308,000 | 13.40 % | $1,308,000 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Global Commodity Stock Fund | No Data | 85,600 | No Compare | | | $4,174,712 | $4,734,536 | $559,824 | 13.40 % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Global Commodity Stock Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Select Fund | Large-Cap Core | 25,035 | New Holding | 25,035 | 100 % | $1,220,957 | $1,384,686 | $163,729 | 13.40 % | $163,729 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Select Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Growth Fund | Large-Cap Core | 512 | New Holding | 512 | 100 % | $24,970 | $28,319 | $3,348 | 13.40 % | $3,348 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Growth Fund | Large-Cap Growth | | Sold All | -88 | -100 % | | | | 13.40 % | $-576 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Growth Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | | Sold All | -11,500 | -100 % | | | | 13.40 % | $-75,210 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 11,500 | Sold Some | -11,500 | -50.00 % | $560,855 | $636,065 | $75,210 | 13.40 % | $-75,210 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - Value Portfolio | Multi-Cap Value | 11,500 | No Change | 0 | 0 % | $560,855 | $636,065 | $75,210 | 13.40 % | $0 | | | | | | News Article | History of Hsbc Investor Portfolios - Value Portfolio Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld Select Social Index Fund | Specialty & Misc | 1,955 | No Compare | | | $95,345 | $108,131 | $12,786 | 13.40 % | | | | | | | News Article | History of Ishares Trust - Ishares Kld Select Social Index Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Large Core Index Fund | Large-Cap Core | 13,516 | New Holding | 13,516 | 100 % | $659,175 | $747,570 | $88,395 | 13.40 % | $88,395 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Large Core Index Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Large Growth Index Fund | Large-Cap Growth | | Sold All | -24,086 | -100 % | | | | 13.40 % | $-157,522 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Large Growth Index Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 25,940 | New Holding | 25,940 | 100 % | $1,265,094 | $1,434,741 | $169,648 | 13.40 % | $169,648 | | | | | | News Article | History of Janus Investment Fund - Janus Balanced Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Contrarian Fund | Multi-Cap Core | 723,185 | New Holding | 723,185 | 100 % | $35,269,732 | $39,999,362 | $4,729,630 | 13.40 % | $4,729,630 | | | | | | News Article | History of Janus Investment Fund - Janus Contrarian Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Worldwide Fund | Global Large-Cap Growth | 742,363 | Added More | 542,363 | 271.18 % | $36,205,044 | $41,060,098 | $4,855,054 | 13.40 % | $3,547,054 | | | | | | News Article | History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Perkins Large Cap Value Fund | No Data | 1,000 | No Compare | | | $48,770 | $55,310 | $6,540 | 13.40 % | | | | | | | News Article | History of Janus Investment Fund - Perkins Large Cap Value Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Map Fund | Multi-Cap Core | 24,140 | Added More | 1,300 | 5.69 % | $1,177,308 | $1,335,183 | $157,876 | 13.40 % | $8,502 | | | | | | News Article | History of Mainstay Funds - Mainstay Map Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Meehan Mutual Funds Inc - Meehan Mutual Funds Inc | Specialty & Misc | 6,000 | New Holding | 6,000 | 100 % | $292,620 | $331,860 | $39,240 | 13.40 % | $39,240 | | | | | | News Article | History of Meehan Mutual Funds Inc - Meehan Mutual Funds Inc Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Northern Lights Fund Trust - Kcm Macro Trends Fund | No Data | | Sold All | -11,700 | -100 % | | | | 13.40 % | $-76,518 | | | | | | News Article | History of Northern Lights Fund Trust - Kcm Macro Trends Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Northern Lights Fund Trust - The Collar Fund | No Data | 700 | No Compare | | | $34,139 | $38,717 | $4,578 | 13.40 % | | | | | | | News Article | History of Northern Lights Fund Trust - The Collar Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -7,300 | -100 % | | | | 13.40 % | $-47,742 | | | | | | News Article | History of Putnam Investment Funds - Putnam Growth Opportunities Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | 6,400 | New Holding | 6,400 | 100 % | $312,128 | $353,984 | $41,856 | 13.40 % | $41,856 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 100 | New Holding | 100 | 100 % | $4,877 | $5,531 | $654 | 13.40 % | $654 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 4,800 | Added More | 900 | 23.07 % | $234,096 | $265,488 | $31,392 | 13.40 % | $5,886 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Mosaic Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -10,294 | -100 % | | | | 11.64 % | $-59,396 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Mosaic Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Alliancebernstein Growth And Income Fund Inc - Alliancebernstein Growth And Income Fund Inc | Multi-Cap Growth | | Sold All | -276,200 | -100 % | | | | 11.64 % | $-1,593,674 | | | | | | News Article | History of Alliancebernstein Growth And Income Fund Inc - Alliancebernstein Growth And Income Fund Inc Ownership Of Mosaic Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 3,700 | New Holding | 3,700 | 100 % | $183,298 | $204,647 | $21,349 | 11.64 % | $21,349 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Mosaic Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Market Opportunity Fund | Flexible Portfolio | 335,000 | Sold Some | -320,000 | -48.85 % | $16,595,900 | $18,528,850 | $1,932,950 | 11.64 % | $-1,846,400 | | | | | | News Article | History of Federated Equity Funds - Federated Market Opportunity Fund Ownership Of Mosaic Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -94,200 | -100 % | | | | 11.64 % | $-543,534 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Growth Fund Ownership Of Mosaic Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Strategic Preservation Fund | Specialty & Misc | 2 | New Holding | 2 | 100 % | $99 | $111 | $12 | 11.64 % | $12 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Strategic Preservation Fund Ownership Of Mosaic Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | | Sold All | -4,920 | -100 % | | | | 11.64 % | $-28,388 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Mosaic Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -16,000 | -100 % | | | | 11.64 % | $-92,320 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Mosaic Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Basic Materials Sector Portfolio | Specialty & Misc | 10,848 | New Holding | 10,848 | 100 % | $537,410 | $600,003 | $62,593 | 11.64 % | $62,593 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Basic Materials Sector Portfolio Ownership Of Mosaic Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange-Traded Fund Trust Ii - Powershares Global Agriculture Portfolio | No Data | 33,159 | Added More | 17,460 | 111.21 % | $1,642,697 | $1,834,024 | $191,327 | 11.64 % | $100,744 | | | | | | News Article | History of Powershares Exchange-Traded Fund Trust Ii - Powershares Global Agriculture Portfolio Ownership Of Mosaic Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 4,110 | Sold Some | -1,650 | -28.64 % | $203,609 | $227,324 | $23,715 | 11.64 % | $-9,521 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Mosaic Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -670,800 | -100 % | | | | 11.64 % | $-3,870,516 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Mosaic Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 399 | Sold Some | -187 | -31.91 % | $19,635 | $22,069 | $2,434 | 12.39 % | $-1,141 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Mosaic Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil - Calamos Growth Fund | Multi-Cap Growth | 600,000 | No Change | 0 | 0 % | $29,526,000 | $33,186,000 | $3,660,000 | 12.39 % | $0 | | | | | | News Article | History of Calamos Investment Trustil - Calamos Growth Fund Ownership Of Mosaic Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 2,846 | Sold Some | -1,697 | -37.35 % | $140,052 | $157,412 | $17,361 | 12.39 % | $-10,352 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Mosaic Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | 400 | New Holding | 400 | 100 % | $19,684 | $22,124 | $2,440 | 12.39 % | $2,440 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Mosaic Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Large Cap Growth Fund | Large-Cap Growth | 13,000 | New Holding | 13,000 | 100 % | $639,730 | $719,030 | $79,300 | 12.39 % | $79,300 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Large Cap Growth Fund Ownership Of Mosaic Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Large Cap Value Fund | Large-Cap Value | 31,200 | New Holding | 31,200 | 100 % | $1,535,352 | $1,725,672 | $190,320 | 12.39 % | $190,320 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Mosaic Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Mid Cap Growth Fund | Mid-Cap Growth | 35,100 | New Holding | 35,100 | 100 % | $1,727,271 | $1,941,381 | $214,110 | 12.39 % | $214,110 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Mid Cap Growth Fund Ownership Of Mosaic Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | 2,300 | Added More | 1,000 | 76.92 % | $113,183 | $127,213 | $14,030 | 12.39 % | $6,100 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Mosaic Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds - Thrivent Large Cap Growth Fund | Large-Cap Growth | 49,900 | Sold Some | -21,300 | -29.91 % | $2,455,579 | $2,759,969 | $304,390 | 12.39 % | $-129,930 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Large Cap Growth Fund Ownership Of Mosaic Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds - Thrivent Large Cap Stock Fund | Large-Cap Core | 109,100 | Sold Some | -65,400 | -37.47 % | $5,368,811 | $6,034,321 | $665,510 | 12.39 % | $-398,940 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Large Cap Stock Fund Ownership Of Mosaic Cothe |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 30,615 | Sold Some | -16,806 | -35.43 % | $1,506,564 | $1,693,316 | $186,752 | 12.39 % | $-102,517 | | | | | | News Article | History of Kbc Group Nv Ownership Of Mosaic Cothe |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 333,801 | Sold Some | -34,777 | -9.43 % | $16,823,570 | $18,462,533 | $1,638,963 | 9.74 % | $-170,755 | | | | | | News Article | History of Credit Agricole S A Ownership Of Mosaic Cothe |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Midcap Stock Fund | Mid-Cap Core | | Sold All | -89,240 | -100 % | | | | 6.54 % | $-303,416 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Midcap Stock Fund Ownership Of Mosaic Cothe |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Russell Top 50 Etf | Specialty & Misc | | Sold All | -17,023 | -100 % | | | | 2.94 % | $-26,896 | | | | | | News Article | History of Rydex Etf Trust - Russell Top 50 Etf Ownership Of Mosaic Cothe |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 31,500 | Added More | 10,450 | 49.64 % | $1,692,495 | $1,742,265 | $49,770 | 2.94 % | $16,511 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Mosaic Cothe |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio | Multi-Cap Value | 400 | New Holding | 400 | 100 % | $21,468 | $22,124 | $656 | 3.05 % | $656 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio Ownership Of Mosaic Cothe |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 170,098 | New Holding | 170,098 | 100 % | $9,129,160 | $9,408,120 | $278,961 | 3.05 % | $278,961 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Mosaic Cothe |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 7,530,738 | Added More | 1,122,640 | 17.51 % | $393,556,368 | $416,525,119 | $22,968,751 | 5.83 % | $3,424,052 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Mosaic Cothe |
| 2009-09-10 | 2009-06-30 | N-CSR | Bryce Capital Funds - Bryce Capital Value Fund | Mid-Cap Core | 1,850 | New Holding | 1,850 | 100 % | $93,832 | $102,324 | $8,492 | 9.04 % | $8,492 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Mosaic Cothe |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | | Sold All | -1,600 | -100 % | | | | 9.04 % | $-7,344 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Mosaic Cothe |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -5,900 | -100 % | | | | 9.04 % | $-27,081 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Mosaic Cothe |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum Large Cap Growth Fund | Large-Cap Growth | 31,500 | Sold Some | -22,100 | -41.23 % | $1,597,680 | $1,742,265 | $144,585 | 9.04 % | $-101,439 | | | | | | News Article | History of Optimum Fund Trust - Optimum Large Cap Growth Fund Ownership Of Mosaic Cothe |
| 2009-09-09 | 2009-06-30 | N-CSR | Quaker Investment Trust - Quaker Strategic Growth | Multi-Cap Growth | | Sold All | -478,800 | -100 % | | | | 7.21 % | $-1,781,136 | | | | | | News Article | History of Quaker Investment Trust - Quaker Strategic Growth Ownership Of Mosaic Cothe |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 17,000 | No Change | 0 | 0 % | $877,030 | $940,270 | $63,240 | 7.21 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Mosaic Cothe |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | 8,000 | No Change | 0 | 0 % | $412,720 | $442,480 | $29,760 | 7.21 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Mosaic Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -6,600 | -100 % | | | | 5.69 % | $-19,668 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Mosaic Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 60,358 | Added More | 21,048 | 53.54 % | $3,158,534 | $3,338,401 | $179,867 | 5.69 % | $62,723 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Mosaic Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 610 | New Holding | 610 | 100 % | $31,921 | $33,739 | $1,818 | 5.69 % | $1,818 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Mosaic Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Basic Materials | Specialty & Misc | 14,418 | Added More | 1,122 | 8.43 % | $754,494 | $797,460 | $42,966 | 5.69 % | $3,344 | | | | | | News Article | History of Rydex Variable Trust - Basic Materials Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -1,400 | -100 % | | | | 7.69 % | $-5,530 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Focus Four Plus Portfolio | No Data | | Sold All | -16,318 | -100 % | | | | 7.69 % | $-64,456 | | | | | | News Article | History of Advanced Series Trust - Ast Focus Four Plus Portfolio Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -6,400 | -100 % | | | | 7.69 % | $-25,280 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -4,700 | -100 % | | | | 7.69 % | $-18,565 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio | Specialty & Misc | | Sold All | -37,000 | -100 % | | | | 7.69 % | $-146,150 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -4,500 | -100 % | | | | 7.69 % | $-17,775 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust - Al Frank Fund | Specialty & Misc | 10,000 | No Change | 0 | 0 % | $513,600 | $553,100 | $39,500 | 7.69 % | $0 | | | | | | News Article | History of Advisors Series Trust - Al Frank Fund Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 157,531 | No Change | 0 | 0 % | $8,090,792 | $8,713,040 | $622,247 | 7.69 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 20,650 | Added More | 4,550 | 28.26 % | $1,060,584 | $1,142,152 | $81,568 | 7.69 % | $17,973 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 16,630 | No Change | 0 | 0 % | $854,117 | $919,805 | $65,689 | 7.69 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bishop Street Funds - Large Cap Core Equity Fund | Multi-Cap Core | 5,400 | New Holding | 5,400 | 100 % | $277,344 | $298,674 | $21,330 | 7.69 % | $21,330 | | | | | | News Article | History of Bishop Street Funds - Large Cap Core Equity Fund Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 153,630 | Added More | 73,430 | 91.55 % | $7,890,437 | $8,497,275 | $606,839 | 7.69 % | $290,049 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 39,277 | Added More | 2,600 | 7.08 % | $2,017,267 | $2,172,411 | $155,144 | 7.69 % | $10,270 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Auxier Focus Fund | Multi-Cap Value | 100 | New Holding | 100 | 100 % | $5,136 | $5,531 | $395 | 7.69 % | $395 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund | Specialty & Misc | 500 | New Holding | 500 | 100 % | $25,680 | $27,655 | $1,975 | 7.69 % | $1,975 | | | | | | News Article | History of Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gamco Global Series Funds Inc - Gabelli Global Growth Fund | Multi-Cap Growth | 13,500 | New Holding | 13,500 | 100 % | $693,360 | $746,685 | $53,325 | 7.69 % | $53,325 | | | | | | News Article | History of Gamco Global Series Funds Inc - Gabelli Global Growth Fund Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Growth Equity | Large-Cap Growth | | Sold All | -15,850 | -100 % | | | | 7.69 % | $-62,608 | | | | | | News Article | History of Guidestone Funds - Growth Equity Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls Fund | Multi-Cap Growth | | Sold All | -39 | -100 % | | | | 7.69 % | $-154 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls Fund Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund | Mid-Cap Growth | | Sold All | -239 | -100 % | | | | 7.69 % | $-944 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Growth Hls Fund | Multi-Cap Growth | | Sold All | -39 | -100 % | | | | 7.69 % | $-154 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Growth Hls Fund Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Fundamental Value Fund | Large-Cap Value | 170,000 | No Change | 0 | 0 % | $8,731,200 | $9,402,700 | $671,500 | 7.69 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Fundamental Value Fund Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | | Sold All | -7,200 | -100 % | | | | 7.69 % | $-28,440 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Professionally Managed Portfolios - Jordan Opportunity Fund | No Data | 29,890 | No Compare | | | $1,535,150 | $1,653,216 | $118,066 | 7.69 % | | | | | | | News Article | History of Professionally Managed Portfolios - Jordan Opportunity Fund Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Basic Materials | Specialty & Misc | 35,984 | Added More | 20,540 | 132.99 % | $1,848,138 | $1,990,275 | $142,137 | 7.69 % | $81,133 | | | | | | News Article | History of Profunds - Profund Vp Basic Materials Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series Y | Specialty & Misc | | Sold All | -19,120 | -100 % | | | | 7.69 % | $-75,524 | | | | | | News Article | History of Sbl Fund - Series Y Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund | Mid-Cap Core | | Sold All | -11,100 | -100 % | | | | 7.69 % | $-43,845 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Large Cap Growth | Large-Cap Growth | 10,497 | Added More | 3,347 | 46.81 % | $539,126 | $580,589 | $41,463 | 7.69 % | $13,221 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Large Cap Growth Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 140,846 | Sold Some | -1,075 | -0.75 % | $7,233,851 | $7,790,192 | $556,342 | 7.69 % | $-4,246 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Blue Chip Fund | Multi-Cap Core | 12,050 | New Holding | 12,050 | 100 % | $618,888 | $666,486 | $47,598 | 7.69 % | $47,598 | | | | | | News Article | History of Westcore Trust - Westcore Blue Chip Fund Ownership Of Mosaic Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Growth Portfolio | Multi-Cap Growth | | Sold All | -2,835 | -100 % | | | | 8.72 % | $-12,587 | | | | | | News Article | History of Anchor Series Trust - Growth Portfolio Ownership Of Mosaic Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 200 | New Holding | 200 | 100 % | $10,174 | $11,062 | $888 | 8.72 % | $888 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Mosaic Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 23,600 | Sold Some | -7,800 | -24.84 % | $1,200,532 | $1,305,316 | $104,784 | 8.72 % | $-34,632 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Mosaic Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Pioneer Mid Cap Value Portfolio | Mid-Cap Value | 1,803 | Sold Some | -104,797 | -98.30 % | $91,719 | $99,724 | $8,005 | 8.72 % | $-465,299 | | | | | | News Article | History of Ing Investors Trust - Ing Pioneer Mid Cap Value Portfolio Ownership Of Mosaic Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | | Sold All | -29,400 | -100 % | | | | 8.72 % | $-130,536 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Mosaic Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -4,306 | -100 % | | | | 8.72 % | $-19,119 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Balanced Portfolio Ownership Of Mosaic Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Income Opportunity Portfolio | Equity Income | | Sold All | -1,800 | -100 % | | | | 8.72 % | $-7,992 | | | | | | News Article | History of Ohio National Fund Inc - Income Opportunity Portfolio Ownership Of Mosaic Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Large-Cap Growth Portfolio | No Data | | Sold All | -154,990 | -100 % | | | | 8.72 % | $-688,156 | | | | | | News Article | History of Pacific Select Fund - Large-Cap Growth Portfolio Ownership Of Mosaic Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 87,440 | Added More | 41,172 | 88.98 % | $4,448,073 | $4,836,306 | $388,234 | 8.72 % | $182,804 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Mosaic Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 415 | No Compare | | | $21,111 | $22,954 | $1,843 | 8.72 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Mosaic Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Focus Value Fund | No Data | | Sold All | -800 | -100 % | | | | 8.72 % | $-3,552 | | | | | | News Article | History of Royce Fund - Royce Focus Value Fund Ownership Of Mosaic Cothe |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 8,572 | Added More | 19 | 0.22 % | $436,058 | $474,117 | $38,060 | 8.72 % | $84 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Mosaic Cothe |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 10,294 | New Holding | 10,294 | 100 % | $521,391 | $569,361 | $47,970 | 9.20 % | $47,970 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Mosaic Cothe |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds - Driehaus Global Growth Fund | No Data | 4,077 | Added More | 1,428 | 53.90 % | $206,500 | $225,499 | $18,999 | 9.20 % | $6,654 | | | | | | News Article | History of Driehaus Mutual Funds - Driehaus Global Growth Fund Ownership Of Mosaic Cothe |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds - Driehaus Large Cap Growth Fund | No Data | 7,169 | No Compare | | | $363,110 | $396,517 | $33,408 | 9.20 % | | | | | | | News Article | History of Driehaus Mutual Funds - Driehaus Large Cap Growth Fund Ownership Of Mosaic Cothe |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio | Specialty & Misc | | Sold All | -7,372 | -100 % | | | | 9.20 % | $-34,354 | | | | | | News Article | History of Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio Ownership Of Mosaic Cothe |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Rainier Large Cap Equity Portfolio | No Data | | Sold All | -54,075 | -100 % | | | | 9.20 % | $-251,990 | | | | | | News Article | History of Met Investors Series Trust - Rainier Large Cap Equity Portfolio Ownership Of Mosaic Cothe |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 430,162 | Sold Some | -413,496 | -49.01 % | $21,254,304 | $23,792,260 | $2,537,956 | 11.94 % | $-2,439,626 | | | | | | News Article | History of Amvescap Plc Ownership Of Mosaic Cothe |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 950,792 | New Holding | 950,792 | 100 % | $46,978,633 | $52,588,306 | $5,609,673 | 11.94 % | $5,609,673 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Mosaic Cothe |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 6,085,438 | Added More | 2,429,068 | 66.43 % | $300,681,492 | $336,585,576 | $35,904,084 | 11.94 % | $14,331,501 | | | | | | News Article | History of Fmr Corp Ownership Of Mosaic Cothe |
| 2009-09-01 | 2009-06-30 | N-CSR | Hussman Investment Trust - Hussman Strategic Growth Fund | Multi-Cap Growth | | Sold All | -400,000 | -100 % | | | | 11.94 % | $-2,360,000 | | | | | | News Article | History of Hussman Investment Trust - Hussman Strategic Growth Fund Ownership Of Mosaic Cothe |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszelallianz Ccm Capital Appreciation Portfolio | Specialty & Misc | | Sold All | -14,770 | -100 % | | | | 11.94 % | $-87,143 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelallianz Ccm Capital Appreciation Portfolio Ownership Of Mosaic Cothe |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Basic Materials Fund | Natural Resources | 19,487 | Sold Some | -41,208 | -67.89 % | $962,853 | $1,077,826 | $114,973 | 11.94 % | $-243,127 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Mosaic Cothe |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Energy Fund | Natural Resources | | Sold All | -180 | -100 % | | | | 11.94 % | $-1,062 | | | | | | News Article | History of Rydex Series Funds - Energy Fund Ownership Of Mosaic Cothe |
| 2009-09-01 | 2009-06-30 | N-CSRS | Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund | Specialty & Misc | 15,000 | New Holding | 15,000 | 100 % | $741,150 | $829,650 | $88,500 | 11.94 % | $88,500 | | | | | | News Article | History of Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund Ownership Of Mosaic Cothe |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Growth Fund | Large-Cap Growth | 29,300 | New Holding | 29,300 | 100 % | $1,420,171 | $1,620,583 | $200,412 | 14.11 % | $200,412 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Mosaic Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Materials | Specialty & Misc | 103,100 | Added More | 22,900 | 28.55 % | $4,997,257 | $5,702,461 | $705,204 | 14.11 % | $156,636 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Materials Ownership Of Mosaic Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | 737,745 | New Holding | 737,745 | 100 % | $35,758,500 | $40,804,676 | $5,046,176 | 14.11 % | $5,046,176 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Mosaic Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Diversified Stock Fund | Large-Cap Growth | 135,000 | New Holding | 135,000 | 100 % | $6,543,450 | $7,466,850 | $923,400 | 14.11 % | $923,400 | | | | | | News Article | History of Fidelity Destiny Portfolios - Diversified Stock Fund Ownership Of Mosaic Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 6,300 | Sold Some | -15,100 | -70.56 % | $305,361 | $348,453 | $43,092 | 14.11 % | $-103,284 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Mosaic Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -255,900 | -100 % | | | | 14.11 % | $-1,750,356 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Mosaic Cothe |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Growth Equity Fund | Large-Cap Growth | | Sold All | -3,830 | -100 % | | | | 14.11 % | $-26,197 | | | | | | News Article | History of Tiaa Cref Life Fund - Growth Equity Fund Ownership Of Mosaic Cothe |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,911 | Sold Some | -60 | -3.04 % | $92,626 | $105,697 | $13,071 | 14.11 % | $-410 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Mosaic Cothe |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Total Return Strategy Fund | Specialty & Misc | | Sold All | -7,900 | -100 % | | | | 14.11 % | $-54,036 | | | | | | News Article | History of Usaa Mutual Funds Trust - Total Return Strategy Fund Ownership Of Mosaic Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Heritage Value Fund | No Data | | Sold All | -1,700 | -100 % | | | | 14.11 % | $-11,628 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Heritage Value Fund Ownership Of Mosaic Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch-1st Source Income Equity Fund | No Data | | Sold All | -50,000 | -100 % | | | | 14.11 % | $-342,000 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch-1st Source Income Equity Fund Ownership Of Mosaic Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 5,512 | Sold Some | -7,135 | -56.41 % | $267,167 | $304,869 | $37,702 | 14.11 % | $-48,803 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Mosaic Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Earnings Top 100 Fund | Specialty & Misc | 4,105 | Added More | 324 | 8.56 % | $198,969 | $227,048 | $28,078 | 14.11 % | $2,216 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Earnings Top 100 Fund Ownership Of Mosaic Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Largecap Dividend Fund | Large-Cap Core | 4,217 | Added More | 147 | 3.61 % | $204,398 | $233,242 | $28,844 | 14.11 % | $1,005 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Largecap Dividend Fund Ownership Of Mosaic Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 1,112 | Added More | 54 | 5.10 % | $53,899 | $61,505 | $7,606 | 14.11 % | $369 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Mosaic Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 2,063 | Added More | 182 | 9.67 % | $99,994 | $114,105 | $14,111 | 14.11 % | $1,245 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Capital Appreciation | Multi-Cap Growth | | Sold All | -269,790 | -100 % | | | | 11.04 % | $-1,483,845 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 208,275 | Added More | 80,685 | 63.23 % | $10,374,178 | $11,519,690 | $1,145,513 | 11.04 % | $443,768 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Rcm Strategic Growth Fund | Multi-Cap Growth | 1,840 | New Holding | 1,840 | 100 % | $91,650 | $101,770 | $10,120 | 11.04 % | $10,120 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Large Cap Growth Fund Variable Series | Large-Cap Growth | 2,375 | New Holding | 2,375 | 100 % | $118,299 | $131,361 | $13,063 | 11.04 % | $13,063 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Large Cap Growth Fund Variable Series Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 10,300 | Added More | 8,900 | 635.71 % | $513,043 | $569,693 | $56,650 | 11.04 % | $48,950 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Blue Chip Vip | Specialty & Misc | | Sold All | -2,700 | -100 % | | | | 11.04 % | $-14,850 | | | | | | News Article | History of Dws Variable Series Ii - Dws Blue Chip Vip Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -15,761 | -100 % | | | | 11.04 % | $-86,686 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Global Fund | Global Flex Port | 14,235 | Sold Some | -2,035 | -12.50 % | $709,045 | $787,338 | $78,293 | 11.04 % | $-11,193 | | | | | | News Article | History of First Investors Equity Funds - Global Fund Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Forester Funds Inc - Forester Value Fund | Multi-Cap Value | 23,100 | No Change | 0 | 0 % | $1,150,611 | $1,277,661 | $127,050 | 11.04 % | $0 | | | | | | News Article | History of Forester Funds Inc - Forester Value Fund Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 323,268 | Added More | 8,737 | 2.77 % | $16,101,979 | $17,879,953 | $1,777,974 | 11.04 % | $48,054 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 78,067 | Added More | 240 | 0.30 % | $3,888,517 | $4,317,886 | $429,369 | 11.04 % | $1,320 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 9,936 | Sold Some | -483 | -4.63 % | $494,912 | $549,560 | $54,648 | 11.04 % | $-2,657 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 44,485 | Added More | 3,503 | 8.54 % | $2,215,798 | $2,460,465 | $244,668 | 11.04 % | $19,267 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Growth Fund | Multi-Cap Growth | | Sold All | -39,389 | -100 % | | | | 11.04 % | $-216,640 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Growth Fund Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -17,291 | -100 % | | | | 11.04 % | $-95,101 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 7,630 | Sold Some | -4,790 | -38.56 % | $380,050 | $422,015 | $41,965 | 11.04 % | $-26,345 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Value Fund | No Data | 900 | New Holding | 900 | 100 % | $44,829 | $49,779 | $4,950 | 11.04 % | $4,950 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Value Fund Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Equity Income Fund | Equity Income | 20,060 | Sold Some | -15,820 | -44.09 % | $999,189 | $1,109,519 | $110,330 | 11.04 % | $-87,010 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Equity Income Fund Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 1,266 | Sold Some | -6,700 | -84.10 % | $63,059 | $70,022 | $6,963 | 11.04 % | $-36,850 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -600 | -100 % | | | | 11.04 % | $-3,300 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Growth Opportunities Fund Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Investors Fund | Specialty & Misc | 11,400 | New Holding | 11,400 | 100 % | $567,834 | $630,534 | $62,700 | 11.04 % | $62,700 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Investors Fund Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Balanced Portfolio | Flexible Portfolio | | Sold All | -9,500 | -100 % | | | | 11.04 % | $-52,250 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Balanced Portfolio Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Smallmid Cap Equity Portfolio | Small-Cap Core | | Sold All | -266,175 | -100 % | | | | 11.04 % | $-1,463,963 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Smallmid Cap Equity Portfolio Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Reynolds Funds Inc - Reynolds Blue Chip Growth Fund | Multi-Cap Core | 1,500 | New Holding | 1,500 | 100 % | $74,715 | $82,965 | $8,250 | 11.04 % | $8,250 | | | | | | News Article | History of Reynolds Funds Inc - Reynolds Blue Chip Growth Fund Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund | Large-Cap Growth | 18,649 |
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