| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 84,662 | Sold Some | -3,767 | -4.25 % | $568,929 | $568,929 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 1,593,078 | Sold Some | -48,360 | -2.94 % | $11,247,131 | $10,705,484 | $-541,647 | -4.81 % | $16,442 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 1,814 | Added More | 459 | 33.87 % | $12,807 | $12,190 | $-617 | -4.81 % | $-156 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of National Bank Of Greece Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Axiom International Investors Llc | Institution | 288 | Added More | 20 | 7.46 % | $2,091 | $1,935 | $-156 | -7.43 % | $-11 | | | | | | News Article | History of Axiom International Investors Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 38,331 | New Holding | 38,331 | 100 % | $278,283 | $257,584 | $-20,699 | -7.43 % | $-20,699 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | M And R Capital Management Inc | Institution | 21,916 | Sold Some | -10,436 | -32.25 % | $159,110 | $147,276 | $-11,835 | -7.43 % | $5,635 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 78,244 | Added More | 14,068 | 21.92 % | $546,143 | $525,800 | $-20,343 | -3.72 % | $-3,658 | | | | | | News Article | History of Amvescap Plc Ownership Of National Bank Of Greece Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 18,183 | Sold Some | -44,950 | -71.19 % | $126,917 | $122,190 | $-4,728 | -3.72 % | $11,687 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of National Bank Of Greece Sa |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 11,430 | New Holding | 11,430 | 100 % | $79,781 | $76,810 | $-2,972 | -3.72 % | $-2,972 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of National Bank Of Greece Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 66,326 | Added More | 11,868 | 21.79 % | $462,955 | $445,711 | $-17,245 | -3.72 % | $-3,086 | | | | | | News Article | History of Wells Fargo And Co Ownership Of National Bank Of Greece Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 240 | New Holding | 240 | 100 % | $1,668 | $1,613 | $-55 | -3.30 % | $-55 | | | | | | News Article | History of American International Group Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 10,356 | New Holding | 10,356 | 100 % | $71,974 | $69,592 | $-2,382 | -3.30 % | $-2,382 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of National Bank Of Greece Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 844 | Added More | 322 | 61.68 % | $5,866 | $5,672 | $-194 | -3.30 % | $-74 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 1,193,248 | New Holding | 1,193,248 | 100 % | $8,293,074 | $8,018,627 | $-274,447 | -3.30 % | $-274,447 | | | | | | News Article | History of Eaton Vance Management Ownership Of National Bank Of Greece Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 33,128 | New Holding | 33,128 | 100 % | $230,240 | $222,620 | $-7,619 | -3.30 % | $-7,619 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of National Bank Of Greece Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 103 | New Holding | 103 | 100 % | $716 | $692 | $-24 | -3.30 % | $-24 | | | | | | News Article | History of Fmr Corp Ownership Of National Bank Of Greece Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 89,918 | New Holding | 89,918 | 100 % | $624,930 | $604,249 | $-20,681 | -3.30 % | $-20,681 | | | | | | News Article | History of Millennium Management Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,339,837 | Added More | 753,034 | 128.32 % | $9,311,867 | $9,003,705 | $-308,163 | -3.30 % | $-173,198 | | | | | | News Article | History of Morgan Stanley Ownership Of National Bank Of Greece Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 365,072 | New Holding | 365,072 | 100 % | $2,537,250 | $2,453,284 | $-83,967 | -3.30 % | $-83,967 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of National Bank Of Greece Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,760,830 | Added More | 949,843 | 117.12 % | $12,237,769 | $11,832,778 | $-404,991 | -3.30 % | $-218,464 | | | | | | News Article | History of Northern Trust Corp Ownership Of National Bank Of Greece Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 3,972 | Added More | 1,112 | 38.88 % | $27,605 | $26,692 | $-914 | -3.30 % | $-256 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 87,097 | Added More | 10,588 | 13.83 % | $605,324 | $585,292 | $-20,032 | -3.30 % | $-2,435 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Investment Management Uk Ltd | Institution | 90,053 | Sold Some | -90,968 | -50.25 % | $625,868 | $605,156 | $-20,712 | -3.30 % | $20,923 | | | | | | News Article | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of National Bank Of Greece Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 86,763 | Added More | 75,108 | 644.42 % | $603,003 | $583,047 | $-19,955 | -3.30 % | $-17,275 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 393,852 | Sold Some | -11,818 | -2.91 % | $2,737,271 | $2,646,685 | $-90,586 | -3.30 % | $2,718 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -35,288 | -100 % | | | | -3.30 % | $8,116 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 408,020 | New Holding | 408,020 | 100 % | $2,835,739 | $2,741,894 | $-93,845 | -3.30 % | $-93,845 | | | | | | News Article | History of Us Bancorp De Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 27,809 | Added More | 16,045 | 136.39 % | $201,615 | $186,876 | $-14,739 | -7.31 % | $-8,504 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -7,803 | -100 % | | | | -7.31 % | $4,136 | | | | | | News Article | History of Axa Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 12,828 | New Holding | 12,828 | 100 % | $93,003 | $86,204 | $-6,799 | -7.31 % | $-6,799 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | | Sold All | -76 | -100 % | | | | -7.31 % | $40 | | | | | | News Article | History of Barclays Plc Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 7,685 | New Holding | 7,685 | 100 % | $55,716 | $51,643 | $-4,073 | -7.31 % | $-4,073 | | | | | | News Article | History of Capital One Financial Corp Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 861,107 | Sold Some | -19,541 | -2.21 % | $6,243,026 | $5,786,639 | $-456,387 | -7.31 % | $10,357 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 2,550 | Added More | 1,100 | 75.86 % | $18,488 | $17,136 | $-1,352 | -7.31 % | $-583 | | | | | | News Article | History of Credit Agricole S A Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Earnest Partners Llc | Institution | 22,691 | No Change | 0 | 0 % | $164,510 | $152,484 | $-12,026 | -7.31 % | $0 | | | | | | News Article | History of Earnest Partners Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 80,100 | New Holding | 80,100 | 100 % | $580,725 | $538,272 | $-42,453 | -7.31 % | $-42,453 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 132,705 | Added More | 104,600 | 372.17 % | $962,111 | $891,778 | $-70,334 | -7.31 % | $-55,438 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 356,817 | New Holding | 356,817 | 100 % | $2,586,923 | $2,397,810 | $-189,113 | -7.31 % | $-189,113 | | | | | | News Article | History of Henderson Group Plc Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 17,127 | Sold Some | -1,981 | -10.36 % | $124,171 | $115,093 | $-9,077 | -7.31 % | $1,050 | | | | | | News Article | History of Keybank National Association Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 77,702 | New Holding | 77,702 | 100 % | $563,340 | $522,157 | $-41,182 | -7.31 % | $-41,182 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 478,366 | Added More | 344,547 | 257.47 % | $3,468,154 | $3,214,620 | $-253,534 | -7.31 % | $-182,610 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 1,762,111 | New Holding | 1,762,111 | 100 % | $12,775,305 | $11,841,386 | $-933,919 | -7.31 % | $-933,919 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Noesis Capital Mangement Corp | Institution | | Sold All | -236,544 | -100 % | | | | -7.31 % | $125,368 | | | | | | News Article | History of Noesis Capital Mangement Corp Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 56,882 | Sold Some | -1,200 | -2.06 % | $412,395 | $382,247 | $-30,147 | -7.31 % | $636 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 43,525 | New Holding | 43,525 | 100 % | $315,556 | $292,488 | $-23,068 | -7.31 % | $-23,068 | | | | | | News Article | History of Raymond James And Associates Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 8,130 | Added More | 1,851 | 29.47 % | $58,943 | $54,634 | $-4,309 | -7.31 % | $-981 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 711 | New Holding | 711 | 100 % | $5,155 | $4,778 | $-377 | -7.31 % | $-377 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | | Sold All | -6,704 | -100 % | | | | -7.31 % | $3,553 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -212,876 | -100 % | | | | -7.31 % | $112,824 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thornburg Investment Management Inc | Institution | 10,350,283 | Sold Some | -832,774 | -7.44 % | $75,039,552 | $69,553,902 | $-5,485,650 | -7.31 % | $441,370 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 13,483 | New Holding | 13,483 | 100 % | $97,752 | $90,606 | $-7,146 | -7.31 % | $-7,146 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of National Bank Of Greece Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 3,990,477 | Added More | 524,118 | 15.12 % | $28,930,958 | $26,816,005 | $-2,114,953 | -7.31 % | $-277,783 | | | | | | News Article | History of Vanguard Group Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 26,630 | Sold Some | -12,458 | -31.87 % | $194,665 | $178,954 | $-15,712 | -8.07 % | $7,350 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of National Bank Of Greece Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 18,040,434 | Added More | 194,007 | 1.08 % | $131,875,573 | $121,231,716 | $-10,643,856 | -8.07 % | $-114,464 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of National Bank Of Greece Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 286 | New Holding | 286 | 100 % | $2,091 | $1,922 | $-169 | -8.07 % | $-169 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 11,587 | Added More | 1,125 | 10.75 % | $84,701 | $77,865 | $-6,836 | -8.07 % | $-664 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of National Bank Of Greece Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 3,583,652 | Added More | 866,610 | 31.89 % | $26,196,496 | $24,082,141 | $-2,114,355 | -8.07 % | $-511,300 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of National Bank Of Greece Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 94,022 | No Change | 0 | 0 % | $687,301 | $631,828 | $-55,473 | -8.07 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 49,712 | No Change | 0 | 0 % | $363,395 | $334,065 | $-29,330 | -8.07 % | $0 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of National Bank Of Greece Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 17,310 | Added More | 16,110 | 1342.50 % | $126,536 | $116,323 | $-10,213 | -8.07 % | $-9,505 | | | | | | News Article | History of Ing Investment Management Co Ownership Of National Bank Of Greece Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 256,588 | Sold Some | -907,361 | -77.95 % | $1,875,658 | $1,724,271 | $-151,387 | -8.07 % | $535,343 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 3,120 | Sold Some | -25,000 | -88.90 % | $22,807 | $20,966 | $-1,841 | -8.07 % | $14,750 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of National Bank Of Greece Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 1,201 | New Holding | 1,201 | 100 % | $8,779 | $8,071 | $-709 | -8.07 % | $-709 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 153,735 | Added More | 89,450 | 139.14 % | $1,123,803 | $1,033,099 | $-90,704 | -8.07 % | $-52,776 | | | | | | News Article | History of Placemark Investments Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | 10,551 | New Holding | 10,551 | 100 % | $77,128 | $70,903 | $-6,225 | -8.07 % | $-6,225 | | | | | | News Article | History of Raymond James Trust Co Ownership Of National Bank Of Greece Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 5,090 | Sold Some | -2,659 | -34.31 % | $37,208 | $34,205 | $-3,003 | -8.07 % | $1,569 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of National Bank Of Greece Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 1,861 | Sold Some | -271 | -12.71 % | $13,604 | $12,506 | $-1,098 | -8.07 % | $160 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of National Bank Of Greece Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 1,734,771 | New Holding | 1,734,771 | 100 % | $12,681,176 | $11,657,661 | $-1,023,515 | -8.07 % | $-1,023,515 | | | | | | News Article | History of Renaissance Group Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | 25,810 | Added More | 12,977 | 101.12 % | $188,671 | $173,443 | $-15,228 | -8.07 % | $-7,656 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -11,968 | -100 % | | | | -8.07 % | $7,061 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of National Bank Of Greece Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 33,000 | New Holding | 33,000 | 100 % | $241,230 | $221,760 | $-19,470 | -8.07 % | $-19,470 | | | | | | News Article | History of Wm Advisors Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 340,461 | No Change | 0 | 0 % | $2,488,770 | $2,287,898 | $-200,872 | -8.07 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 64,036 | New Holding | 64,036 | 100 % | $481,551 | $430,322 | $-51,229 | -10.63 % | $-51,229 | | | | | | News Article | History of American Century Companies Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 156,322 | Added More | 12,330 | 8.56 % | $1,175,541 | $1,050,484 | $-125,058 | -10.63 % | $-9,864 | | | | | | News Article | History of Aperio Group Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 234,454 | Sold Some | -281,565 | -54.56 % | $1,763,094 | $1,575,531 | $-187,563 | -10.63 % | $225,252 | | | | | | News Article | History of Citigroup Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 333,719 | Added More | 87,753 | 35.67 % | $2,509,567 | $2,242,592 | $-266,975 | -10.63 % | $-70,202 | | | | | | News Article | History of Comerica Bank Ownership Of National Bank Of Greece Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 3,599 | New Holding | 3,599 | 100 % | $27,064 | $24,185 | $-2,879 | -10.63 % | $-2,879 | | | | | | News Article | History of First National Trust Co Ownership Of National Bank Of Greece Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 49,336 | Sold Some | -3,807 | -7.16 % | $371,007 | $331,538 | $-39,469 | -10.63 % | $3,046 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of National Bank Of Greece Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 54,265 | New Holding | 54,265 | 100 % | $408,073 | $364,661 | $-43,412 | -10.63 % | $-43,412 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of National Bank Of Greece Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pax World Management Corp | Institution | 2,909,825 | Added More | 300,000 | 11.49 % | $21,881,884 | $19,554,024 | $-2,327,860 | -10.63 % | $-240,000 | | | | | | News Article | History of Pax World Management Corp Ownership Of National Bank Of Greece Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 56,284 | Sold Some | -305,500 | -84.44 % | $423,256 | $378,228 | $-45,027 | -10.63 % | $244,400 | | | | | | News Article | History of Ubs Ag Ownership Of National Bank Of Greece Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 17,939 | Added More | 4,035 | 29.02 % | $134,901 | $120,550 | $-14,351 | -10.63 % | $-3,228 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Beacon Trust Co | Institution | 13,672 | New Holding | 13,672 | 100 % | $106,368 | $91,876 | $-14,492 | -13.62 % | $-14,492 | | | | | | News Article | History of Beacon Trust Co Ownership Of National Bank Of Greece Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 671 | Sold Some | -247 | -26.90 % | $5,220 | $4,509 | $-711 | -13.62 % | $262 | | | | | | News Article | History of Federated Investors Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 10,820 | New Holding | 10,820 | 100 % | $84,180 | $72,710 | $-11,469 | -13.62 % | $-11,469 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 410,259 | New Holding | 410,259 | 100 % | $3,191,815 | $2,756,940 | $-434,875 | -13.62 % | $-434,875 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 76,895 | No Change | 0 | 0 % | $597,474 | $516,734 | $-80,740 | -13.51 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of National Bank Of Greece Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 136,651 | New Holding | 136,651 | 100 % | $1,061,778 | $918,295 | $-143,484 | -13.51 % | $-143,484 | | | | | | News Article | History of Genworth Financial Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,205 | Sold Some | -1,568 | -56.54 % | $9,363 | $8,098 | $-1,265 | -13.51 % | $1,646 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 98 | New Holding | 98 | 100 % | $761 | $659 | $-103 | -13.51 % | $-103 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ativo Capital Management Llc | No Data | 20,397 | Added More | 1,992 | 10.82 % | $156,037 | $137,068 | $-18,969 | -12.15 % | $-1,853 | | | | | | News Article | History of Ativo Capital Management Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 109,026 | Sold Some | -13,701 | -11.16 % | $834,049 | $732,655 | $-101,394 | -12.15 % | $12,742 | | | | | | News Article | History of Huntington National Bank Ownership Of National Bank Of Greece Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 1,185,184 | Added More | 984,862 | 491.63 % | $9,066,658 | $7,964,436 | $-1,102,221 | -12.15 % | $-915,922 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of National Bank Of Greece Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 251,494 | Added More | 138,919 | 123.40 % | $1,923,929 | $1,690,040 | $-233,889 | -12.15 % | $-129,195 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -15,017 | -100 % | | | | -12.15 % | $13,966 | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of National Bank Of Greece Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 36,158 | Sold Some | -4,093 | -10.16 % | $266,123 | $242,982 | $-23,141 | -8.69 % | $2,620 | | | | | | News Article | History of Capital One National Association Ownership Of National Bank Of Greece Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 6,100 | New Holding | 6,100 | 100 % | $44,896 | $40,992 | $-3,904 | -8.69 % | $-3,904 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -10,397 | -100 % | | | | -8.69 % | $6,654 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of National Bank Of Greece Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -214,300 | -100 % | | | | -8.69 % | $137,152 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of National Bank Of Greece Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -588,506 | -100 % | | | | -8.69 % | $376,644 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of National Bank Of Greece Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -204,665 | -100 % | | | | -8.69 % | $130,986 | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of National Bank Of Greece Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -636,135 | -100 % | | | | -8.69 % | $407,126 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of National Bank Of Greece Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -68,847 | -100 % | | | | -8.69 % | $44,062 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of National Bank Of Greece Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 2,483,947 | Added More | 2,374,847 | 2176.76 % | $17,859,579 | $16,692,124 | $-1,167,455 | -6.53 % | $-1,116,178 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 31,527 | New Holding | 31,527 | 100 % | $226,679 | $211,861 | $-14,818 | -6.53 % | $-14,818 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of National Bank Of Greece Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 226 | New Holding | 226 | 100 % | $1,625 | $1,519 | $-106 | -6.53 % | $-106 | | | | | | News Article | History of M And T Bank Corp Ownership Of National Bank Of Greece Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -1,278 | -100 % | | | | -6.53 % | $601 | | | | | | News Article | History of Private Trust Co Na Ownership Of National Bank Of Greece Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 7,370 | New Holding | 7,370 | 100 % | $52,990 | $49,526 | $-3,464 | -6.53 % | $-3,464 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 16,013 | Added More | 8,305 | 107.74 % | $115,133 | $107,607 | $-7,526 | -6.53 % | $-3,903 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of National Bank Of Greece Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 49,675 | New Holding | 49,675 | 100 % | $362,628 | $333,816 | $-28,812 | -7.94 % | $-28,812 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 10,335 | Added More | 5,222 | 102.13 % | $75,446 | $69,451 | $-5,994 | -7.94 % | $-3,029 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of National Bank Of Greece Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | | Sold All | -159,795 | -100 % | | | | -7.94 % | $92,681 | | | | | | News Article | History of First New York Securities Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 9,320 | No Change | 0 | 0 % | $68,036 | $62,630 | $-5,406 | -7.94 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 96,169 | New Holding | 96,169 | 100 % | $702,034 | $646,256 | $-55,778 | -7.94 % | $-55,778 | | | | | | News Article | History of Lpl Financial Corp Ownership Of National Bank Of Greece Sa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 16,013 | Added More | 7,855 | 96.28 % | $116,895 | $107,607 | $-9,288 | -7.94 % | $-4,556 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -14,099 | -100 % | | | | -7.56 % | $7,754 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 135,847 | Added More | 8,792 | 6.91 % | $987,608 | $912,892 | $-74,716 | -7.56 % | $-4,836 | | | | | | News Article | History of Old National Bancorp Ownership Of National Bank Of Greece Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 85,435 | New Holding | 85,435 | 100 % | $621,112 | $574,123 | $-46,989 | -7.56 % | $-46,989 | | | | | | News Article | History of Oxford Asset Management Ownership Of National Bank Of Greece Sa |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 1,096 | Added More | 198 | 22.04 % | $7,968 | $7,365 | $-603 | -7.56 % | $-109 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc | No Data | | Sold All | -136,826 | -100 % | | | | -7.56 % | $75,254 | | | | | | News Article | History of Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc Ownership Of National Bank Of Greece Sa |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | | Sold All | -3,222 | -100 % | | | | -7.56 % | $1,772 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,115,018 | Added More | 57,232 | 2.78 % | $15,629,983 | $14,212,921 | $-1,417,062 | -9.06 % | $-38,345 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of National Bank Of Greece Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Integra Bank N A | Institution | 10,482 | New Holding | 10,482 | 100 % | $77,462 | $70,439 | $-7,023 | -9.06 % | $-7,023 | | | | | | News Article | History of Integra Bank N A Ownership Of National Bank Of Greece Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | | Sold All | -1,040,000 | -100 % | | | | -9.06 % | $696,800 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of National Bank Of Greece Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 14,099 | New Holding | 14,099 | 100 % | $104,192 | $94,745 | $-9,446 | -9.06 % | $-9,446 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -108,132 | -100 % | | | | -9.06 % | $72,448 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Equity Fund | Global Flex Port | 94,714 | New Holding | 94,714 | 100 % | $699,936 | $636,478 | $-63,458 | -9.06 % | $-63,458 | | | | | | News Article | History of Valic Co I - Global Equity Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 24,885 | New Holding | 24,885 | 100 % | $183,900 | $167,227 | $-16,673 | -9.06 % | $-16,673 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 146,811 | New Holding | 146,811 | 100 % | $1,084,933 | $986,570 | $-98,363 | -9.06 % | $-98,363 | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 5,062 | New Holding | 5,062 | 100 % | $37,408 | $34,017 | $-3,392 | -9.06 % | $-3,392 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen International Growth Fund | Multi-Cap Growth | 630,275 | Added More | 99,361 | 18.71 % | $4,657,732 | $4,235,448 | $-422,284 | -9.06 % | $-66,572 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen International Growth Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 122,727 | Sold Some | -31,750 | -20.55 % | $906,953 | $824,725 | $-82,227 | -9.06 % | $21,273 | | | | | | News Article | History of Huntington National Bank Ownership Of National Bank Of Greece Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 180,593 | Added More | 15,719 | 9.53 % | $1,276,793 | $1,213,585 | $-63,208 | -4.95 % | $-5,502 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Global Growth Fund | Global Large-Cap Growth | 197,196 | Added More | 31,630 | 19.10 % | $1,394,176 | $1,325,157 | $-69,019 | -4.95 % | $-11,071 | | | | | | News Article | History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | 790,965 | Sold Some | -41,870 | -5.02 % | $5,592,123 | $5,315,285 | $-276,838 | -4.95 % | $14,655 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | 39,655 | Added More | 1,424 | 3.72 % | $280,361 | $266,482 | $-13,879 | -4.95 % | $-498 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 407,143 | Added More | 101,524 | 33.21 % | $2,878,501 | $2,736,001 | $-142,500 | -4.95 % | $-35,533 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-27 | 2009-08-31 | N-Q | Federated International Series Inc - Federated International Equity Fund | International Multi-Cap Growth | 37,600 | New Holding | 37,600 | 100 % | $277,864 | $252,672 | $-25,192 | -9.06 % | $-25,192 | | | | | | News Article | History of Federated International Series Inc - Federated International Equity Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -775 | -100 % | | | | -11.22 % | $659 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -4,771 | -100 % | | | | -11.22 % | $4,055 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -6,269 | -100 % | | | | -11.22 % | $5,329 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -6,976 | -100 % | | | | -11.22 % | $5,930 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -618 | -100 % | | | | -11.22 % | $525 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 11,764 | Added More | 11,374 | 2916.41 % | $89,053 | $79,054 | $-9,999 | -11.22 % | $-9,668 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of National Bank Of Greece Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 755 | New Holding | 755 | 100 % | $6,055 | $5,074 | $-982 | -16.20 % | $-982 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of National Bank Of Greece Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,144,445 | Added More | 64,914 | 6.01 % | $9,018,227 | $7,690,670 | $-1,327,556 | -14.72 % | $-75,300 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of National Bank Of Greece Sa |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 7,749 | New Holding | 7,749 | 100 % | $61,062 | $52,073 | $-8,989 | -14.72 % | $-8,989 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of National Bank Of Greece Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | 1st Global Advisors Inc | Institution | 48,826 | New Holding | 48,826 | 100 % | $389,631 | $328,111 | $-61,521 | -15.78 % | $-61,521 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of National Bank Of Greece Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 103,599 | Added More | 2,710 | 2.68 % | $838,116 | $696,185 | $-141,931 | -16.93 % | $-3,713 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of National Bank Of Greece Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 168,952 | Added More | 3,300 | 1.99 % | $1,366,822 | $1,135,357 | $-231,464 | -16.93 % | $-4,521 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of National Bank Of Greece Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | | Sold All | -80,573 | -100 % | | | | -17.74 % | $116,831 | | | | | | News Article | History of Harris Financial Corp Ownership Of National Bank Of Greece Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 71,760 | New Holding | 71,760 | 100 % | $586,279 | $482,227 | $-104,052 | -17.74 % | $-104,052 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of National Bank Of Greece Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | 11,556 | New Holding | 11,556 | 100 % | $96,608 | $77,656 | $-18,952 | -19.61 % | $-18,952 | | | | | | News Article | History of Intrust Bank Na Ownership Of National Bank Of Greece Sa |
| 2009-10-13 | 2009-09-30 | 13F-HR | Banced Corp | Institution | 48,803 | Added More | 2,904 | 6.32 % | $381,151 | $327,956 | $-53,195 | -13.95 % | $-3,165 | | | | | | News Article | History of Banced Corp Ownership Of National Bank Of Greece Sa |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Frost International Equity Fund | No Data | | Sold All | -130,064 | -100 % | | | | -6.01 % | $55,928 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost International Equity Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -17,170 | -100 % | | | | -6.01 % | $7,383 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 21,955 | New Holding | 21,955 | 100 % | $151,490 | $147,538 | $-3,952 | -2.60 % | $-3,952 | | | | | | News Article | History of Bb And T Corp Ownership Of National Bank Of Greece Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 108,132 | New Holding | 108,132 | 100 % | $743,948 | $726,647 | $-17,301 | -2.32 % | $-17,301 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 754 | New Holding | 754 | 100 % | $5,444 | $5,067 | $-377 | -6.92 % | $-377 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 1,203,507 | New Holding | 1,203,507 | 100 % | $8,689,321 | $8,087,567 | $-601,754 | -6.92 % | $-601,754 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 3,747 | No Compare | | | $27,053 | $25,180 | $-1,874 | -6.92 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 53,056 | New Holding | 53,056 | 100 % | $383,064 | $356,536 | $-26,528 | -6.92 % | $-26,528 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 137,137 | New Holding | 137,137 | 100 % | $990,129 | $921,561 | $-68,569 | -6.92 % | $-68,569 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 619,230 | New Holding | 619,230 | 100 % | $4,470,841 | $4,161,226 | $-309,615 | -6.92 % | $-309,615 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 619,230 | New Holding | 619,230 | 100 % | $4,470,841 | $4,161,226 | $-309,615 | -6.92 % | $-309,615 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 5,025 | Sold Some | -41,875 | -89.28 % | $36,281 | $33,768 | $-2,513 | -6.92 % | $20,938 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 2,072 | New Holding | 2,072 | 100 % | $14,960 | $13,924 | $-1,036 | -6.92 % | $-1,036 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Europe Equity Fund | European Region | 197,266 | New Holding | 197,266 | 100 % | $1,424,261 | $1,325,628 | $-98,633 | -6.92 % | $-98,633 | | | | | | News Article | History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 67,200 | New Holding | 67,200 | 100 % | $485,184 | $451,584 | $-33,600 | -6.92 % | $-33,600 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund | Global Flex Port | 10,600 | New Holding | 10,600 | 100 % | $76,532 | $71,232 | $-5,300 | -6.92 % | $-5,300 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 3,383 | New Holding | 3,383 | 100 % | $24,425 | $22,734 | $-1,692 | -6.92 % | $-1,692 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 740 | No Change | 0 | 0 % | $5,343 | $4,973 | $-370 | -6.92 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 10,025 | Added More | 1,506 | 17.67 % | $72,381 | $67,368 | $-5,013 | -6.92 % | $-753 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 83,509 | New Holding | 83,509 | 100 % | $602,935 | $561,180 | $-41,755 | -6.92 % | $-41,755 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 142,039 | Added More | 88,462 | 165.11 % | $1,025,522 | $954,502 | $-71,020 | -6.92 % | $-44,231 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 78,012 | New Holding | 78,012 | 100 % | $563,247 | $524,241 | $-39,006 | -6.92 % | $-39,006 | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 389 | New Holding | 389 | 100 % | $2,809 | $2,614 | $-195 | -6.92 % | $-195 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | | Sold All | -1,031,658 | -100 % | | | | -6.92 % | $515,829 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | | Sold All | -913,860 | -100 % | | | | -6.92 % | $456,930 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 66,606 | New Holding | 66,606 | 100 % | $480,895 | $447,592 | $-33,303 | -6.92 % | $-33,303 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Global Financial Services Fund | No Data | | Sold All | -23,171 | -100 % | | | | -4.81 % | $7,878 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | | Sold All | -163,480 | -100 % | | | | -4.81 % | $55,583 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of National Bank Of Greece Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | 41 | New Holding | 41 | 100 % | $289 | $276 | $-14 | -4.81 % | $-14 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 89 | New Holding | 89 | 100 % | $628 | $598 | $-30 | -4.81 % | $-30 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-28 | 2009-07-31 | N-Q | New World Fund Inc - New World Fund Inc | Emerging Markets | 730,888 | Added More | 132,888 | 22.22 % | $5,160,069 | $4,911,567 | $-248,502 | -4.81 % | $-45,182 | | | | | | News Article | History of New World Fund Inc - New World Fund Inc Ownership Of National Bank Of Greece Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc | International Multi-Cap Core | | Sold All | -26,998 | -100 % | | | | -4.81 % | $9,179 | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of National Bank Of Greece Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 11,595 | Added More | 5,043 | 76.96 % | $81,861 | $77,918 | $-3,942 | -4.81 % | $-1,715 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 67,942 | No Change | 0 | 0 % | $479,671 | $456,570 | $-23,100 | -4.81 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 256,785 | No Compare | | | $1,812,902 | $1,725,595 | $-87,307 | -4.81 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | | Sold All | -778,015 | -100 % | | | | -4.81 % | $264,525 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Fund | No Data | 13,739 | New Holding | 13,739 | 100 % | $96,997 | $92,326 | $-4,671 | -4.81 % | $-4,671 | | | | | | News Article | History of Victory Portfolios - International Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 1,506 | Sold Some | -544 | -26.53 % | $10,391 | $10,120 | $-271 | -2.60 % | $98 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 3,277 | Added More | 1,792 | 120.67 % | $22,611 | $22,021 | $-590 | -2.60 % | $-323 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of National Bank Of Greece Sa |
| 2009-09-25 | 2009-07-31 | N-Q | International Equity Portfolioma - International Equity Portfolio | Global Flex Port | 10,600 | New Holding | 10,600 | 100 % | $73,140 | $71,232 | $-1,908 | -2.60 % | $-1,908 | | | | | | News Article | History of International Equity Portfolioma - International Equity Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio | Global Flex Port | 67,200 | New Holding | 67,200 | 100 % | $463,680 | $451,584 | $-12,096 | -2.60 % | $-12,096 | | | | | | News Article | History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund | Specialty & Misc | 42,694 | New Holding | 42,694 | 100 % | $292,027 | $286,904 | $-5,123 | -1.75 % | $-5,123 | | | | | | News Article | History of Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 32,853 | Added More | 4,940 | 17.69 % | $224,715 | $220,772 | $-3,942 | -1.75 % | $-593 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -85,165 | -100 % | | | | -1.75 % | $10,220 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Strategic Funds Inc - Systematic International Equity Fund | Global Flex Port | 1,327 | New Holding | 1,327 | 100 % | $9,077 | $8,917 | $-159 | -1.75 % | $-159 | | | | | | News Article | History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 1,450 | Added More | 1,050 | 262.50 % | $9,918 | $9,744 | $-174 | -1.75 % | $-126 | | | | | | News Article | History of Credit Agricole S A Ownership Of National Bank Of Greece Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | 187,100 | Sold Some | -265,100 | -58.62 % | $1,292,861 | $1,257,312 | $-35,549 | -2.74 % | $50,369 | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 7,084 | New Holding | 7,084 | 100 % | $48,950 | $47,604 | $-1,346 | -2.74 % | $-1,346 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Steward Funds Inc - International Equity Fund | International Large-Cap Value | 25,036 | Added More | 110 | 0.44 % | $172,999 | $168,242 | $-4,757 | -2.74 % | $-21 | | | | | | News Article | History of Steward Funds Inc - International Equity Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Thornburg Investment Management Inc | Institution | 11,183,057 | Sold Some | -3,291,349 | -22.73 % | $72,354,379 | $75,150,143 | $2,795,764 | 3.86 % | $-822,837 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of National Bank Of Greece Sa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 17,846,427 | Added More | 50,725 | 0.28 % | $120,463,382 | $119,927,989 | $-535,393 | -0.44 % | $-1,522 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of National Bank Of Greece Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 4,132 | No Compare | | | $27,850 | $27,767 | $-83 | -0.29 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 4,426 | Added More | 205 | 4.85 % | $29,831 | $29,743 | $-89 | -0.29 % | $-4 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Growth Equity Portfolio | Multi-Cap Growth | 129,236 | Added More | 25,650 | 24.76 % | $871,051 | $868,466 | $-2,585 | -0.29 % | $-513 | | | | | | News Article | History of Universal Institutional Funds Inc - International Growth Equity Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Magnum Portfolio | Global Flex Port | 29,953 | Added More | 4,661 | 18.42 % | $201,883 | $201,284 | $-599 | -0.29 % | $-93 | | | | | | News Article | History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -2,515 | -100 % | | | | 5.16 % | $-830 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -1,156,037 | -100 % | | | | 5.16 % | $-381,492 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -325,231 | -100 % | | | | 5.16 % | $-107,326 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 107,200 | No Change | 0 | 0 % | $685,008 | $720,384 | $35,376 | 5.16 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 9,550 | New Holding | 9,550 | 100 % | $61,025 | $64,176 | $3,152 | 5.16 % | $3,152 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 45,547 | New Holding | 45,547 | 100 % | $291,045 | $306,076 | $15,031 | 5.16 % | $15,031 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -14,770 | -100 % | | | | 5.16 % | $-4,874 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 36,212 | Added More | 2,891 | 8.67 % | $231,395 | $243,345 | $11,950 | 5.16 % | $954 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio | Multi-Cap Growth | 33,094 | Added More | 8,459 | 34.33 % | $211,471 | $222,392 | $10,921 | 5.16 % | $2,791 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 749 | Added More | 469 | 167.50 % | $4,869 | $5,033 | $165 | 3.38 % | $103 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 39,862 | New Holding | 39,862 | 100 % | $259,103 | $267,873 | $8,770 | 3.38 % | $8,770 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 30,318 | Added More | 13,321 | 78.37 % | $197,067 | $203,737 | $6,670 | 3.38 % | $2,931 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Products Trust - Ing Vp International Value Portfolio | Multi-Cap Value | 213,200 | New Holding | 213,200 | 100 % | $1,385,800 | $1,432,704 | $46,904 | 3.38 % | $46,904 | | | | | | News Article | History of Ing Variable Products Trust - Ing Vp International Value Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | | Sold All | -7,256 | -100 % | | | | 3.38 % | $-1,596 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 64,176 | Added More | 64,084 | 69656.52 % | $406,876 | $431,263 | $24,387 | 5.99 % | $24,352 | | | | | | News Article | History of Amvescap Plc Ownership Of National Bank Of Greece Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | | Sold All | -624 | -100 % | | | | 5.99 % | $-237 | | | | | | News Article | History of Fmr Corp Ownership Of National Bank Of Greece Sa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -706 | -100 % | | | | 5.99 % | $-268 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of National Bank Of Greece Sa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -7,395 | -100 % | | | | 5.99 % | $-2,810 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | | Sold All | -41,100 | -100 % | | | | 5.99 % | $-15,618 | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Balanced Fund | Mixed-Asset Target Allocation Growth | 2,709,825 | Added More | 584,567 | 27.50 % | $17,180,291 | $18,210,024 | $1,029,734 | 5.99 % | $222,135 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World International Fund | Global Flex Port | 2,079 | Added More | 100 | 5.05 % | $13,181 | $13,971 | $790 | 5.99 % | $38 | | | | | | News Article | History of Pax World Balanced Fund - Pax World International Fund Ownership Of National Bank Of Greece Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 7,830 | Sold Some | -3,094 | -28.32 % | $52,148 | $52,618 | $470 | 0.90 % | $-186 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of National Bank Of Greece Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 6,508 | New Holding | 6,508 | 100 % | $43,343 | $43,734 | $390 | 0.90 % | $390 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of National Bank Of Greece Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 653 | New Holding | 653 | 100 % | $4,349 | $4,388 | $39 | 0.90 % | $39 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of National Bank Of Greece Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 3,627 | New Holding | 3,627 | 100 % | $24,156 | $24,373 | $218 | 0.90 % | $218 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of National Bank Of Greece Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund - Europacific Growth Fund | International Multi-Cap Growth | 1,754,305 | New Holding | 1,754,305 | 100 % | $11,683,671 | $11,788,930 | $105,258 | 0.90 % | $105,258 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of National Bank Of Greece Sa |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc - New Perspective Fund Inc | Global Large-Cap Core | 1,618,938 | New Holding | 1,618,938 | 100 % | $10,782,127 | $10,879,263 | $97,136 | 0.90 % | $97,136 | | | | | | News Article | History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of National Bank Of Greece Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International Growth And Income Fund | Multi-Cap Growth | | Sold All | -39,030 | -100 % | | | | 0.90 % | $-2,342 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of National Bank Of Greece Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 36,818 | New Holding | 36,818 | 100 % | $245,208 | $247,417 | $2,209 | 0.90 % | $2,209 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 1,889 | New Holding | 1,889 | 100 % | $12,581 | $12,694 | $113 | 0.90 % | $113 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - International Equity | International Multi-Cap Growth | 78,952 | New Holding | 78,952 | 100 % | $525,820 | $530,557 | $4,737 | 0.90 % | $4,737 | | | | | | News Article | History of Sunamerica Equity Funds - International Equity Ownership Of National Bank Of Greece Sa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 54,458 | Added More | 5,525 | 11.29 % | $362,690 | $365,958 | $3,267 | 0.90 % | $332 | | | | | | News Article | History of Wells Fargo And Co Ownership Of National Bank Of Greece Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 976 | New Holding | 976 | 100 % | $6,578 | $6,559 | $-20 | -0.29 % | $-20 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of National Bank Of Greece Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Europe Fund | European Region | 9,300 | New Holding | 9,300 | 100 % | $62,682 | $62,496 | $-186 | -0.29 % | $-186 | | | | | | News Article | History of Icon Funds - Icon Europe Fund Ownership Of National Bank Of Greece Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio | No Data | 4,521 | New Holding | 4,521 | 100 % | $30,472 | $30,381 | $-90 | -0.29 % | $-90 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg International Value Fund | Multi-Cap Value | 9,538,937 | No Change | 0 | 0 % | $64,292,435 | $64,101,657 | $-190,779 | -0.29 % | $0 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of National Bank Of Greece Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 460 | No Compare | | | $3,100 | $3,091 | $-9 | -0.29 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of National Bank Of Greece Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 3,723 | Sold Some | -131 | -3.39 % | $25,093 | $25,019 | $-74 | -0.29 % | $3 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio | Multi-Cap Growth | | Sold All | -34,283 | -100 % | | | | 3.06 % | $-6,857 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund | No Data | 22,269 | No Change | 0 | 0 % | $145,194 | $149,648 | $4,454 | 3.06 % | $0 | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of National Bank Of Greece Sa |
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