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Nalco Holding Co (NLC)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-20 Country: United StatesIndustry: Water Treatment Systems

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

1601 West Diehl Road,Naperville, Il 60563-1198,,United States
Phone: 630-305-1000 Fax: 630-305-2900 Website: HTTP://WWW.NALCO.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

62985Q101

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
nlcnlc nlc:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 372Owners Buying: 179Buying Pct.: 48.11 %Owners Netrual: 33Neutral Pct.: 8.87 %Owners Selling: 157Selling Pct.: 42.20 %
Score: 3.03Brand New: 61Increase Existing: 118No Change: 33Sold Some: 96Dumped All: 61No Comparison: 3

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-202009-09-30 13F-HRCalifornia State Teachers Retirement SystemInstitution 239,474Sold Some-200-0.08 %$5,778,508$5,778,508$00.00 % $0News Article History of California State Teachers Retirement System Ownership Of Nalco Holding Co
2009-11-202009-09-30 13F-HR/AJanus Capital Management LlcInstitution 1,002,228Added More50,5295.30 %$24,183,762$24,183,762$00.00 % $0News Article History of Janus Capital Management Llc Ownership Of Nalco Holding Co
2009-11-192009-09-30 N-QAarp Portfolios - International Stock Market PortfolioNo Data 710New Holding710100 %$17,189$17,132$-57-0.33 % $-57News Article History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Nalco Holding Co
2009-11-192009-09-30 N-QMonetta Trust - Monetta Balanced FundFlexible Portfolio 3,200New Holding3,200100 %$77,472$77,216$-256-0.33 % $-256News Article History of Monetta Trust - Monetta Balanced Fund Ownership Of Nalco Holding Co
2009-11-182009-09-30 N-QMlig Variable Insurance Trust - Roszelcadence Mid Cap Growth PortfolioMid-Cap Growth Sold All-440-100 %-1.38 % $150News Article History of Mlig Variable Insurance Trust - Roszelcadence Mid Cap Growth Portfolio Ownership Of Nalco Holding Co
2009-11-182009-09-30 13F-HRSheets Smith And Associates IncInstitution 160,150Added More4,3002.75 %$3,918,871$3,864,420$-54,451-1.38 % $-1,462News Article History of Sheets Smith And Associates Inc Ownership Of Nalco Holding Co
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 4,596,466Added More173,6573.92 %$112,521,488$110,912,725$-1,608,763-1.42 % $-60,780News Article History of Amvescap Plc Ownership Of Nalco Holding Co
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 449,106Added More318,333243.42 %$10,994,115$10,836,928$-157,187-1.42 % $-111,417News Article History of Credit Suisse First Boston Ownership Of Nalco Holding Co
2009-11-172009-09-30 13F-HRKeller Group Investment Management IncInstitution 262,112Sold Some-68,943-20.82 %$6,416,502$6,324,763$-91,739-1.42 % $24,130News Article History of Keller Group Investment Management Inc Ownership Of Nalco Holding Co
2009-11-172009-09-30 13F-HR/AVan Eck Associates CorpInstitution Sold All-52,865-100 %-1.42 % $18,503News Article History of Van Eck Associates Corp Ownership Of Nalco Holding Co
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 611,960Sold Some-319,468-34.29 %$14,980,781$14,766,595$-214,186-1.42 % $111,814News Article History of Wells Fargo And Co Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRAddison Clark Management LlcInstitution 393,296New Holding393,296100 %$9,572,825$9,490,232$-82,592-0.86 % $-82,592News Article History of Addison Clark Management Llc Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRAic LtdInstitution 742,112Added More52,3227.58 %$18,063,006$17,907,163$-155,844-0.86 % $-10,988News Article History of Aic Ltd Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRAlger Fred Management IncInstitution 1,275,512Sold Some-154,673-10.81 %$31,045,962$30,778,105$-267,858-0.86 % $32,481News Article History of Alger Fred Management Inc Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 2,770Sold Some-43-1.52 %$67,422$66,840$-582-0.86 % $9News Article History of American International Group Inc Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution Sold All-15,507-100 %-0.86 % $3,256News Article History of Aqr Capital Management Llc Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRBluestein R H And CoInstitution Sold All-97,200-100 %-0.86 % $20,412News Article History of Bluestein R H And Co Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRBrown Advisory Securities LlcInstitution 13,000New Holding13,000100 %$316,420$313,690$-2,730-0.86 % $-2,730News Article History of Brown Advisory Securities Llc Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRChesapeake Partners Management Co IncInstitution 216,400New Holding216,400100 %$5,267,176$5,221,732$-45,444-0.86 % $-45,444News Article History of Chesapeake Partners Management Co Inc Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRCitadel L PInstitution 3,951New Holding3,951100 %$96,167$95,338$-830-0.86 % $-830News Article History of Citadel L P Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRCroft Leominster IncInstitution 125,494Added More19,36018.24 %$3,054,524$3,028,170$-26,354-0.86 % $-4,066News Article History of Croft Leominster Inc Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HREpoch Investment Partners IncInstitution 1,147,795Added More454,59565.57 %$27,937,330$27,696,293$-241,037-0.86 % $-95,465News Article History of Epoch Investment Partners Inc Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 117,000Added More13,06012.56 %$2,847,780$2,823,210$-24,570-0.86 % $-2,743News Article History of Fidelity International Ltd Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 926No Change00 %$22,539$22,344$-194-0.86 % $0News Article History of Fifth Third Bancorp Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRFmr CorpInstitution 3,063,600Sold Some-251,930-7.59 %$74,568,024$73,924,668$-643,356-0.86 % $52,905News Article History of Fmr Corp Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 135,404Added More22,40019.82 %$3,295,733$3,267,299$-28,435-0.86 % $-4,704News Article History of Ing Groep Nv Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRKingdon Capital Management LlcInstitution 650,000Sold Some-50,000-7.14 %$15,821,000$15,684,500$-136,500-0.86 % $10,500News Article History of Kingdon Capital Management Llc Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 226,905Added More212,0111423.46 %$5,522,868$5,475,218$-47,650-0.86 % $-44,522News Article History of Madison Square Investors Llc Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 7,700,124Sold Some-18,703-0.24 %$187,421,018$185,803,992$-1,617,026-0.86 % $3,928News Article History of Morgan Stanley Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRMsd Capital L PInstitution 3,616,553Sold Some-1,224,651-25.29 %$88,026,900$87,267,424$-759,476-0.86 % $257,177News Article History of Msd Capital L P Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-17,415-100 %-0.86 % $3,657News Article History of Northern Trust Co Of Connecticut Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 500,788Added More1,1040.22 %$12,189,180$12,084,014$-105,165-0.86 % $-232News Article History of Northern Trust Corp Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRNyl Trust CoInstitution 16,750New Holding16,750100 %$407,695$404,178$-3,518-0.86 % $-3,518News Article History of Nyl Trust Co Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution Sold All-93,772-100 %-0.86 % $19,692News Article History of Oppenheimer Funds Inc Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRPhiladelphia Trust CoInstitution 77,300New Holding77,300100 %$1,881,482$1,865,249$-16,233-0.86 % $-16,233News Article History of Philadelphia Trust Co Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 10,607Sold Some-3,958-27.17 %$258,174$255,947$-2,227-0.86 % $831News Article History of Rafferty Asset Management Llc Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 22Added More12120.00 %$535$531$-5-0.86 % $-3News Article History of Rbc Dominion Securities Inc Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 531,003Added More391,062279.44 %$12,924,613$12,813,102$-111,511-0.86 % $-82,123News Article History of Shaw D E And Co Inc Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRSoros Fund Management LlcInstitution 11,200New Holding11,200100 %$272,608$270,256$-2,352-0.86 % $-2,352News Article History of Soros Fund Management Llc Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HR/ASouth Street Advisors LlcInstitution 212,320Added More75,56055.25 %$5,167,869$5,123,282$-44,587-0.86 % $-15,868News Article History of South Street Advisors Llc Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRTransamerica Investment Management LlcInstitution 625,842Added More498,579391.77 %$15,232,994$15,101,567$-131,427-0.86 % $-104,702News Article History of Transamerica Investment Management Llc Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 21,787Sold Some-135,438-86.14 %$530,296$525,720$-4,575-0.86 % $28,442News Article History of Two Sigma Investments Llc Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 147,503Sold Some-11,300-7.11 %$3,590,223$3,559,247$-30,976-0.86 % $2,373News Article History of Ubs Global Asset Management Americas Inc Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 560Added More407.69 %$13,630$13,513$-118-0.86 % $-8News Article History of Us Bancorp De Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 1,029,900New Holding1,029,900100 %$25,067,766$24,851,487$-216,279-0.86 % $-216,279News Article History of Wellington Management Co Llp Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRWinslow Management Company LlcInstitution 194,999Sold Some-607,171-75.69 %$4,746,276$4,705,326$-40,950-0.86 % $127,506News Article History of Winslow Management Company Llc Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRWs Capital Management LpInstitution 206,000New Holding206,000100 %$5,014,040$4,970,780$-43,260-0.86 % $-43,260News Article History of Ws Capital Management Lp Ownership Of Nalco Holding Co
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 21,280Added More14,900233.54 %$506,251$513,486$7,2351.42 % $5,066News Article History of Peak6 Investments L P Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 420,780Added More48,36312.98 %$10,010,356$10,153,421$143,0651.42 % $16,443News Article History of Ameriprise Financial Inc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRAxaInstitution 3,016,642Added More1,662,527122.77 %$71,765,913$72,791,571$1,025,6581.42 % $565,259News Article History of Axa Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRBamco IncInstitution 1,000,000No Change00 %$23,790,000$24,130,000$340,0001.42 % $0News Article History of Bamco Inc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 92,683Added More41,95582.70 %$2,204,929$2,236,441$31,5121.42 % $14,265News Article History of Barclays Plc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 4,040Sold Some-182,870-97.83 %$96,112$97,485$1,3741.42 % $-62,176News Article History of Batterymarch Financial Management Inc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 283,369Added More92,63548.56 %$6,741,349$6,837,694$96,3451.42 % $31,496News Article History of Bnp Paribas Arbitrage Sa Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRBnp Paribas Asset Management S A SInstitution 96,548Added More52,884121.11 %$2,296,877$2,329,703$32,8261.42 % $17,981News Article History of Bnp Paribas Asset Management S A S Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRBrandywine Asset Management LlcInstitution 26Sold Some-194,941-99.98 %$619$627$91.42 % $-66,280News Article History of Brandywine Asset Management Llc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRCannell J CarloInstitution 24,600Added More21,300645.45 %$585,234$593,598$8,3641.42 % $7,242News Article History of Cannell J Carlo Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRCapital Fund Management S AInstitution Sold All-442-100 %1.42 % $-150News Article History of Capital Fund Management S A Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRCaxton Associates LlcInstitution 31,828Added More2,99110.37 %$757,188$768,010$10,8221.42 % $1,017News Article History of Caxton Associates Llc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 169,201Sold Some-4,200-2.42 %$4,025,292$4,082,820$57,5281.42 % $-1,428News Article History of Credit Agricole S A Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution 915No Change00 %$21,768$22,079$3111.42 % $0News Article History of First Mercantile Trust Co Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRFortaleza Asset Management Inc Institution 1,725No Change00 %$41,038$41,624$5871.42 % $0News Article History of Fortaleza Asset Management Inc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRGarland Investment Management IncInstitution 22,550No Change00 %$536,465$544,132$7,6671.42 % $0News Article History of Garland Investment Management Inc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 1,474Sold Some-71,926-97.99 %$35,066$35,568$5011.42 % $-24,455News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 371,850Sold Some-26,521-6.65 %$8,846,312$8,972,741$126,4291.42 % $-9,017News Article History of Geode Capital Management Llc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 199,777Sold Some-211,207-51.39 %$4,752,695$4,820,619$67,9241.42 % $-71,810News Article History of Goldman Sachs Group Inc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRGuggenheim Capital LlcInstitution 23,396Sold Some-5,820-19.92 %$556,591$564,545$7,9551.42 % $-1,979News Article History of Guggenheim Capital Llc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRHbk Investments L PInstitution 39,696Sold Some-12,404-23.80 %$944,368$957,864$13,4971.42 % $-4,217News Article History of Hbk Investments L P Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRHenderson Group PlcInstitution 556,811Added More19,7433.67 %$13,246,534$13,435,849$189,3161.42 % $6,713News Article History of Henderson Group Plc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRIndependence Capital Asset Partners LlcInstitution Sold All-108,611-100 %1.42 % $-36,928News Article History of Independence Capital Asset Partners Llc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution 40,400Sold Some-60,400-59.92 %$961,116$974,852$13,7361.42 % $-20,536News Article History of Jacobs Levy Equity Management Inc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution 19,700New Holding19,700100 %$468,663$475,361$6,6981.42 % $6,698News Article History of Jefferies Group Inc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRJennison Associates LlcInstitution 616,855Added More1,9730.32 %$14,674,980$14,884,711$209,7311.42 % $671News Article History of Jennison Associates Llc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution Sold All-16,505-100 %1.42 % $-5,612News Article History of Keybank National Association Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRLegg Mason Capital Management IncInstitution 2,320,700Sold Some-158,975-6.41 %$55,209,453$55,998,491$789,0381.42 % $-54,052News Article History of Legg Mason Capital Management Inc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRLord Abbett And Co LlcInstitution 323,915Added More8650.26 %$7,705,938$7,816,069$110,1311.42 % $294News Article History of Lord Abbett And Co Llc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 372,658New Holding372,658100 %$8,865,534$8,992,238$126,7041.42 % $126,704News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution Sold All-144-100 %1.42 % $-49News Article History of Managed Account Advisors Llc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRMartingale Asset Management L PInstitution 168,963Sold Some-624,007-78.69 %$4,019,630$4,077,077$57,4471.42 % $-212,162News Article History of Martingale Asset Management L P Ownership Of Nalco Holding Co
2009-11-132009-09-30 N-QMet Investors Series Trust - Van Kampen Mid Cap Growth PortfolioMid-Cap Growth 94,403No Change00 %$2,245,847$2,277,944$32,0971.42 % $0News Article History of Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HR/ANatixisInstitution 31,500New Holding31,500100 %$749,385$760,095$10,7101.42 % $10,710News Article History of Natixis Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRNatixis Asset ManagementInstitution 51,224Added More9,13621.70 %$1,218,619$1,236,035$17,4161.42 % $3,106News Article History of Natixis Asset Management Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 1,599,222Added More227,35416.57 %$38,045,491$38,589,227$543,7351.42 % $77,300News Article History of Neuberger Berman Group Llc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 286,191Sold Some-18,972-6.21 %$6,808,484$6,905,789$97,3051.42 % $-6,450News Article History of New York State Common Retirement Fund Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HROak Hill Platinum Partners LlcInstitution Sold All-12,797-100 %1.42 % $-4,351News Article History of Oak Hill Platinum Partners Llc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HROsterweis Capital Management IncInstitution 1,611,788New Holding1,611,788100 %$38,344,437$38,892,444$548,0081.42 % $548,008News Article History of Osterweis Capital Management Inc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 437,261Added More269,014159.89 %$10,402,439$10,551,108$148,6691.42 % $91,465News Article History of Panagora Asset Management Inc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 3,471,063Sold Some-57,500-1.62 %$82,576,589$83,756,750$1,180,1611.42 % $-19,550News Article History of Price T Rowe Associates Inc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRRapidan Capital LlcInstitution 26,400Added More9,70058.08 %$628,056$637,032$8,9761.42 % $3,298News Article History of Rapidan Capital Llc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 3,002Added More1,48798.15 %$71,418$72,438$1,0211.42 % $506News Article History of Rbc Dain Rauscher Inc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HR/AReed Conner And Birdwell LlcInstitution 548,722New Holding548,722100 %$13,054,096$13,240,662$186,5651.42 % $186,565News Article History of Reed Conner And Birdwell Llc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 730,100Added More347,10090.62 %$17,369,079$17,617,313$248,2341.42 % $118,014News Article History of Renaissance Technologies Corp Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 27,312Sold Some-1,736-5.97 %$649,752$659,039$9,2861.42 % $-590News Article History of Research Affiliates Llc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 684,913Added More45,5167.11 %$16,294,080$16,526,951$232,8701.42 % $15,475News Article History of Sg Americas Securities Llc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRShapiro Capital Management Co IncInstitution 6,023,045Sold Some-11,365-0.18 %$143,288,241$145,336,076$2,047,8351.42 % $-3,864News Article History of Shapiro Capital Management Co Inc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRSpark LpInstitution 89,400No Change00 %$2,126,826$2,157,222$30,3961.42 % $0News Article History of Spark Lp Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRValinor Management LlcInstitution 688,380Sold Some-172,200-20.00 %$16,376,560$16,610,609$234,0491.42 % $-58,548News Article History of Valinor Management Llc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 4,877,151Added More69,5491.44 %$116,027,422$117,685,654$1,658,2311.42 % $23,647News Article History of Vanguard Group Inc Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 116,967Sold Some-237,912-67.04 %$2,747,555$2,822,414$74,8592.72 % $-152,264News Article History of Allianz Global Investors Of America L P Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRAllstate Insurance CoInstitution 38,237No Change00 %$898,187$922,659$24,4722.72 % $0News Article History of Allstate Insurance Co Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRAnalytic Investors IncInstitution 52,028No Change00 %$1,222,138$1,255,436$33,2982.72 % $0News Article History of Analytic Investors Inc Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRAronson And Johnson And Ortiz LpInstitution 1,554,300Sold Some-144,900-8.52 %$36,510,507$37,505,259$994,7522.72 % $-92,736News Article History of Aronson And Johnson And Ortiz Lp Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRAviva PlcInstitution 956,500Added More10,0001.05 %$22,468,185$23,080,345$612,1602.72 % $6,400News Article History of Aviva Plc Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 19,322Sold Some-2,454-11.26 %$453,874$466,240$12,3662.72 % $-1,571News Article History of Bank Of America Corp Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 4,897,208Added More514,80211.74 %$115,035,416$118,169,629$3,134,2132.72 % $329,473News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 977,533Added More52,7615.70 %$22,962,250$23,587,871$625,6212.72 % $33,767News Article History of Claymore Advisors Llc Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRColumbia Wanger Asset Management LpInstitution 3,649,700Sold Some-297,000-7.52 %$85,731,453$88,067,261$2,335,8082.72 % $-190,080News Article History of Columbia Wanger Asset Management Lp Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 30,051New Holding30,051100 %$705,898$725,131$19,2332.72 % $19,233News Article History of Credit Suisse Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 57Sold Some-6-9.52 %$1,339$1,375$362.72 % $-4News Article History of Davidson D A And Co Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 57New Holding57100 %$1,339$1,375$362.72 % $36News Article History of Davidson Investment Advisors Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HREden Capital Management Partners LpInstitution Sold All-77,749-100 %2.72 % $-49,759News Article History of Eden Capital Management Partners Lp Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HREngemann Asset ManagementInstitution 63,722Sold Some-6,148-8.79 %$1,496,830$1,537,612$40,7822.72 % $-3,935News Article History of Engemann Asset Management Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 128,100Sold Some-60,800-32.18 %$3,009,069$3,091,053$81,9842.72 % $-38,912News Article History of First Quadrant L P Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 90,363Added More1,9062.15 %$2,122,627$2,180,459$57,8322.72 % $1,220News Article History of First Trust Advisors Lp Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRIcon Advisers IncInstitution 35,800Added More25,000231.48 %$840,942$863,854$22,9122.72 % $16,000News Article History of Icon Advisers Inc Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRImpax Asset Management LtdNo Data 137,700Added More116,200540.46 %$3,234,573$3,322,701$88,1282.72 % $74,368News Article History of Impax Asset Management Ltd Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 67,700Added More38,500131.84 %$1,590,273$1,633,601$43,3282.72 % $24,640News Article History of Ing Investment Management Co Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 927,860Sold Some-172,284-15.66 %$21,795,431$22,389,262$593,8302.72 % $-110,262News Article History of Kbc Group Nv Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRLiberty Mutual Insurance CoInstitution 46,741No Change00 %$1,097,946$1,127,860$29,9142.72 % $0News Article History of Liberty Mutual Insurance Co Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 62,767Added More2,2373.69 %$1,474,397$1,514,568$40,1712.72 % $1,432News Article History of Merrill Lynch And Co Inc Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRNomura Asset Management Co LtdInstitution 1,181,906Added More79,1337.17 %$27,762,972$28,519,392$756,4202.72 % $50,645News Article History of Nomura Asset Management Co Ltd Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 14,661Added More1,58012.07 %$344,387$353,770$9,3832.72 % $1,011News Article History of Padco Advisors Ii Inc Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 26,268Added More8,60048.67 %$617,035$633,847$16,8122.72 % $5,504News Article History of Padco Advisors Inc Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRReaves W H And Co IncInstitution 117,450Added More18,78519.03 %$2,758,901$2,834,069$75,1682.72 % $12,022News Article History of Reaves W H And Co Inc Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 279,657Added More47,22320.31 %$6,569,143$6,748,123$178,9802.72 % $30,223News Article History of Russell Frank Co Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRSanta Barbara Asset ManagementInstitution 1,458No Change00 %$34,248$35,182$9332.72 % $0News Article History of Santa Barbara Asset Management Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRStafford Asset Management LlcNo Data 11,410New Holding11,410100 %$268,021$275,323$7,3022.72 % $7,302News Article History of Stafford Asset Management Llc Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 424,700Sold Some-178,200-29.55 %$9,976,203$10,248,011$271,8082.72 % $-114,048News Article History of Suntrust Banks Inc Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution Sold All-6,932-100 %2.72 % $-4,436News Article History of Susquehanna International Group Llp Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRTechnical Financial Services LlcInstitution 52,675Added More27,000105.16 %$1,237,336$1,271,048$33,7122.72 % $17,280News Article History of Technical Financial Services Llc Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 17,939No Change00 %$421,387$432,868$11,4812.72 % $0News Article History of World Asset Management Inc Ownership Of Nalco Holding Co
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 1,601,100Sold Some-4,870-0.30 %$36,905,355$38,634,543$1,729,1884.68 % $-5,260News Article History of American Century Companies Inc Ownership Of Nalco Holding Co
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 132,344Sold Some-319,234-70.69 %$3,050,529$3,193,461$142,9324.68 % $-344,773News Article History of Citigroup Inc Ownership Of Nalco Holding Co
2009-11-102009-09-30 13F-HRComerica BankInstitution 29,987Added More6,16725.89 %$691,200$723,586$32,3864.68 % $6,660News Article History of Comerica Bank Ownership Of Nalco Holding Co
2009-11-102009-09-30 13F-HRGeneration Investment Management LlpInstitution 2,497,654Sold Some-564,501-18.43 %$57,570,925$60,268,391$2,697,4664.68 % $-609,661News Article History of Generation Investment Management Llp Ownership Of Nalco Holding Co
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution Sold All-298,561-100 %4.68 % $-322,446News Article History of Highbridge Capital Management Llc Ownership Of Nalco Holding Co
2009-11-102009-09-30 13F-HRIg Investment Management LtdInstitution 34,294Added More6,60023.83 %$790,477$827,514$37,0384.68 % $7,128News Article History of Ig Investment Management Ltd Ownership Of Nalco Holding Co
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 195,249Added More159,921452.67 %$4,500,489$4,711,358$210,8694.68 % $172,715News Article History of J P Morgan Chase And Co Ownership Of Nalco Holding Co
2009-11-102009-09-30 13F-HROak Ridge Investments LlcInstitution 21,504Added More6122.92 %$495,667$518,892$23,2244.68 % $661News Article History of Oak Ridge Investments Llc Ownership Of Nalco Holding Co
2009-11-102009-09-30 13F-HRSeabridge Investment Advisors LlcInstitution 84,478Added More9001.07 %$1,947,218$2,038,454$91,2364.68 % $972News Article History of Seabridge Investment Advisors Llc Ownership Of Nalco Holding Co
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data Sold All-3,270-100 %4.68 % $-3,532News Article History of Tesseract Capital Llc Ownership Of Nalco Holding Co
2009-11-102009-09-30 13F-HRUbs AgInstitution 374,167Sold Some-103,348-21.64 %$8,624,549$9,028,650$404,1004.68 % $-111,616News Article History of Ubs Ag Ownership Of Nalco Holding Co
2009-11-102009-09-30 13F-HRVaughan Nelson Scarborough And Mccullough LpInstitution Sold All-238,925-100 %4.68 % $-258,039News Article History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Nalco Holding Co
2009-11-102009-09-30 13F-HRVerizon Communications IncInstitution 21,812No Change00 %$502,767$526,324$23,5574.68 % $0News Article History of Verizon Communications Inc Ownership Of Nalco Holding Co
2009-11-102009-09-30 13F-HRWilliam Harris Investors IncInstitution 294,500No Change00 %$6,788,225$7,106,285$318,0604.68 % $0News Article History of William Harris Investors Inc Ownership Of Nalco Holding Co
2009-11-102009-08-31 N-CSRSaratoga Advantage Trust - Mid Capitalization PortfolioMid-Cap Core Sold All-8,050-100 %4.68 % $-8,694News Article History of Saratoga Advantage Trust - Mid Capitalization Portfolio Ownership Of Nalco Holding Co
2009-11-092009-09-30 13F-HRCadence Capital Management LlcInstitution Sold All-653,500-100 %4.59 % $-692,710News Article History of Cadence Capital Management Llc Ownership Of Nalco Holding Co
2009-11-092009-09-30 13F-HRFan Asset Management LlcInstitution 12,500Sold Some-2,800-18.30 %$288,375$301,625$13,2504.59 % $-2,968News Article History of Fan Asset Management Llc Ownership Of Nalco Holding Co
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 10,210Sold Some-2,260-18.12 %$235,545$246,367$10,8234.59 % $-2,396News Article History of Federated Investors Inc Ownership Of Nalco Holding Co
2009-11-092009-09-30 13F-HRGoldman Jay GInstitution 12,500New Holding12,500100 %$288,375$301,625$13,2504.59 % $13,250News Article History of Goldman Jay G Ownership Of Nalco Holding Co
2009-11-092009-09-30 13F-HRHocky Management Co LlcInstitution 325,000Added More150,00085.71 %$7,497,750$7,842,250$344,5004.59 % $159,000News Article History of Hocky Management Co Llc Ownership Of Nalco Holding Co
2009-11-092009-09-30 13F-HRLee Munder Capital Group LlcNo Data 134,587No Compare$3,104,922$3,247,584$142,6624.59 % News Article History of Lee Munder Capital Group Llc Ownership Of Nalco Holding Co
2009-11-092009-09-30 13F-HRPitcairn Group L PInstitution Sold All-10,753-100 %4.59 % $-11,398News Article History of Pitcairn Group L P Ownership Of Nalco Holding Co
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 128,426Added More11,2609.61 %$2,962,788$3,098,919$136,1324.59 % $11,936News Article History of State Of Wisconsin Investment Board Ownership Of Nalco Holding Co
2009-11-092009-09-30 13F-HRTwin Capital Management IncInstitution 61,450New Holding61,450100 %$1,417,652$1,482,789$65,1374.59 % $65,137News Article History of Twin Capital Management Inc Ownership Of Nalco Holding Co
2009-11-092009-09-30 13F-HRWellington Hg And Co IncInstitution 24,950Added More2000.80 %$575,597$602,044$26,4474.59 % $212News Article History of Wellington Hg And Co Inc Ownership Of Nalco Holding Co
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 20,285Sold Some-1,030-4.83 %$463,918$489,477$25,5595.50 % $-1,298News Article History of Baird Robert W And Co Inc Ownership Of Nalco Holding Co
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 262,859Added More69,10935.66 %$6,011,585$6,342,788$331,2025.50 % $87,077News Article History of Blair William And Co Ownership Of Nalco Holding Co
2009-11-062009-09-30 13F-HREntrust Capital IncInstitution 500,235Added More393,982370.79 %$11,440,374$12,070,671$630,2965.50 % $496,417News Article History of Entrust Capital Inc Ownership Of Nalco Holding Co
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution Sold All-2,650-100 %5.50 % $-3,339News Article History of Hartford Investment Management Co Ownership Of Nalco Holding Co
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 55Sold Some-23,155-99.76 %$1,258$1,327$695.50 % $-29,175News Article History of Pnc Financial Services Group Inc Ownership Of Nalco Holding Co
2009-11-062009-09-30 13F-HRSam Sustainable Asset Management LtdInstitution 1,087,769Sold Some-1,086,054-49.96 %$24,877,277$26,247,866$1,370,5895.50 % $-1,368,428News Article History of Sam Sustainable Asset Management Ltd Ownership Of Nalco Holding Co
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 64,013Added More1000.15 %$1,463,977$1,544,634$80,6565.50 % $126News Article History of Schwab Charles Investment Management Inc Ownership Of Nalco Holding Co
2009-11-062009-09-30 13F-HRTcw Group IncInstitution 281,530New Holding281,530100 %$6,438,591$6,793,319$354,7285.50 % $354,728News Article History of Tcw Group Inc Ownership Of Nalco Holding Co
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 80,234Sold Some-106,071-56.93 %$1,834,952$1,936,046$101,0955.50 % $-133,649News Article History of Teachers Advisors Inc Ownership Of Nalco Holding Co
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 966,690Sold Some-287,224-22.90 %$22,108,200$23,326,230$1,218,0295.50 % $-361,902News Article History of Tiaa Cref Investment Management Llc Ownership Of Nalco Holding Co
2009-11-062009-09-30 13F-HRTygh Capital Management IncInstitution 1,035,990Added More21,6232.13 %$23,693,091$24,998,439$1,305,3475.50 % $27,245News Article History of Tygh Capital Management Inc Ownership Of Nalco Holding Co
2009-11-062009-08-31 N-CSRRbb Fund Inc - Sam Sustainable Water FundNo Data 3,647Sold Some-1,853-33.69 %$83,407$88,002$4,5955.50 % $-2,335News Article History of Rbb Fund Inc - Sam Sustainable Water Fund Ownership Of Nalco Holding Co
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 12,676Added More2,54825.15 %$282,168$305,872$23,7048.40 % $4,765News Article History of Fixed Income Securities Lp Ownership Of Nalco Holding Co
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 35,130No Change00 %$781,994$847,687$65,6938.40 % $0News Article History of Nisa Investment Advisors L L C Ownership Of Nalco Holding Co
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 86,656Sold Some-2,472-2.77 %$1,928,963$2,091,009$162,0478.40 % $-4,623News Article History of Parametric Portfolio Associates Ownership Of Nalco Holding Co
2009-11-052009-09-30 13F-HRSeneca Capital Management LlcInstitution 144,025Added More300.02 %$3,205,997$3,475,323$269,3278.40 % $56News Article History of Seneca Capital Management Llc Ownership Of Nalco Holding Co
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 206,499Added More6,1473.06 %$4,596,668$4,982,821$386,1538.40 % $11,495News Article History of Teacher Retirement System Of Texas Ownership Of Nalco Holding Co
2009-11-052009-09-30 13F-HRValue Line IncInstitution 10,000New Holding10,000100 %$222,600$241,300$18,7008.40 % $18,700News Article History of Value Line Inc Ownership Of Nalco Holding Co
2009-11-052009-08-31 N-CSRClaymore Exchange-Traded Fund Trust 2 - Claymorenyse Arca Airline EtfNo Data 550,317No Compare$12,250,056$13,279,149$1,029,0938.40 % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorenyse Arca Airline Etf Ownership Of Nalco Holding Co
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 40,300Sold Some-3,900-8.82 %$867,256$972,439$105,18312.12 % $-10,179News Article History of Babson Capital Management Llc Ownership Of Nalco Holding Co
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 150,000Sold Some-252,000-62.68 %$3,228,000$3,619,500$391,50012.12 % $-657,720News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Nalco Holding Co
2009-11-042009-09-30 13F-HRTexas Capital Bancshares IncInstitution 7,608Added More4,108117.37 %$163,724$183,581$19,85712.12 % $10,722News Article History of Texas Capital Bancshares Inc Ownership Of Nalco Holding Co
2009-11-042009-09-30 13F-HRYorktown Management And Research Co IncInstitution 21,000No Change00 %$451,920$506,730$54,81012.12 % $0News Article History of Yorktown Management And Research Co Inc Ownership Of Nalco Holding Co
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Disciplined Equity FundSpecialty & Misc Sold All-7,200-100 %12.12 % $-18,792News Article History of Ssga Funds - Ssga Disciplined Equity Fund Ownership Of Nalco Holding Co
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 10,736Sold Some-276,135-96.25 %$227,281$259,060$31,77913.98 % $-817,360News Article History of Ixis Asset Management Advisors L P Ownership Of Nalco Holding Co
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-13-100 %13.98 % $-38News Article History of Private Trust Co Na Ownership Of Nalco Holding Co
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 173,212Sold Some-579,806-76.99 %$3,666,898$4,179,606$512,70813.98 % $-1,716,226News Article History of Prudential Financial Inc Ownership Of Nalco Holding Co
2009-11-032009-09-30 13F-HRRmb Capital Management LlcInstitution 386,575Added More11,9583.19 %$8,183,793$9,328,055$1,144,26213.98 % $35,396News Article History of Rmb Capital Management Llc Ownership Of Nalco Holding Co
2009-11-032009-09-30 13F-HRSkylands Capital LlcInstitution 156,250Sold Some-301,825-65.88 %$3,307,813$3,770,313$462,50013.98 % $-893,402News Article History of Skylands Capital Llc Ownership Of Nalco Holding Co
2009-11-022009-09-30 13F-HRGolden Capital Management LlcInstitution 1,700No Change00 %$36,040$41,021$4,98113.82 % $0News Article History of Golden Capital Management Llc Ownership Of Nalco Holding Co
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Chemicals PortfolioSpecialty & Misc Sold All-313,700-100 %13.82 % $-919,141News Article History of Fidelity Select Portfolios - Chemicals Portfolio Ownership Of Nalco Holding Co
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Environmental PortfolioSpecialty & Misc 109,000Sold Some-72,200-39.84 %$2,310,800$2,630,170$319,37013.82 % $-211,546News Article History of Fidelity Select Portfolios - Environmental Portfolio Ownership Of Nalco Holding Co
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Materials PortfolioSpecialty & Misc Sold All-312,236-100 %13.82 % $-914,851News Article History of Fidelity Select Portfolios - Materials Portfolio Ownership Of Nalco Holding Co
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 80,707Added More58,791268.25 %$1,706,953$1,947,460$240,50714.08 % $175,197News Article History of Oxford Asset Management Ownership Of Nalco Holding Co
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 21,725Sold Some-4,579-17.40 %$459,484$524,224$64,74114.08 % $-13,645News Article History of Robeco Investment Management Inc Ownership Of Nalco Holding Co
2009-10-302009-09-30 13F-HRSustainable Asset Management Usa IncNo Data 43,817Sold Some-46,900-51.69 %$926,730$1,057,304$130,57514.08 % $-139,762News Article History of Sustainable Asset Management Usa Inc Ownership Of Nalco Holding Co
2009-10-302009-09-30 13F-HRWesbanco Bank IncInstitution 10,400New Holding10,400100 %$219,960$250,952$30,99214.08 % $30,992News Article History of Wesbanco Bank Inc Ownership Of Nalco Holding Co
2009-10-302009-08-31 N-QLord Abbett Research Fund Inc - Growth Opportunities FundMid-Cap Growth 263,565Sold Some-3,158-1.18 %$5,574,400$6,359,823$785,42414.08 % $-9,411News Article History of Lord Abbett Research Fund Inc - Growth Opportunities Fund Ownership Of Nalco Holding Co
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 412,623Sold Some-14,300-3.34 %$8,982,803$9,956,593$973,79010.84 % $-33,748News Article History of Dimensional Fund Advisors Inc Ownership Of Nalco Holding Co
2009-10-292009-09-30 13F-HRJohn G Ullman And Associates IncInstitution 72,450Sold Some-1,500-2.02 %$1,577,237$1,748,219$170,98210.84 % $-3,540News Article History of John G Ullman And Associates Inc Ownership Of Nalco Holding Co
2009-10-292009-09-30 13F-HRLyz Capital Advisors LlcInstitution 11,249New Holding11,249100 %$244,891$271,438$26,54810.84 % $26,548News Article History of Lyz Capital Advisors Llc Ownership Of Nalco Holding Co
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index FundSpecialty & Misc Sold All-985-100 %10.84 % $-2,325News Article History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Nalco Holding Co
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Growth FundMulti-Cap Growth 12,382Sold Some-564-4.35 %$269,556$298,778$29,22210.84 % $-1,331News Article History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Nalco Holding Co
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Value FundMulti-Cap Value Sold All-974-100 %10.84 % $-2,299News Article History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Nalco Holding Co
2009-10-282009-09-30 13F-HRPrentiss Smith And Co IncInstitution 55No Change00 %$1,184$1,327$14312.07 % $0News Article History of Prentiss Smith And Co Inc Ownership Of Nalco Holding Co
2009-10-272009-09-30 13F-HREssex Investment Management Co LlcInstitution 694No Change00 %$14,463$16,746$2,28315.78 % $0News Article History of Essex Investment Management Co Llc Ownership Of Nalco Holding Co
2009-10-272009-09-30 13F-HRJupiter Asset Management LtdInstitution 115,421Sold Some-1,947-1.65 %$2,405,374$2,785,109$379,73515.78 % $-6,406News Article History of Jupiter Asset Management Ltd Ownership Of Nalco Holding Co
2009-10-262009-08-31 N-QAllianz Funds Multi-Strategy Trust - Allianz Rcm Global Water FundNo Data 249,412No Change00 %$5,142,875$6,018,312$875,43617.02 % $0News Article History of Allianz Funds Multi-Strategy Trust - Allianz Rcm Global Water Fund Ownership Of Nalco Holding Co
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index EtfSpecialty & Misc 99No Change00 %$2,041$2,389$34717.02 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Nalco Holding Co
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 372,417Added More81,42127.98 %$7,679,239$8,986,422$1,307,18417.02 % $285,788News Article History of Ameriprise Financial Inc Ownership Of Nalco Holding Co
2009-10-232009-09-30 13F-HRRbc Bank Usa Trust DepartmentNo Data 800Added More30060.00 %$16,856$19,304$2,44814.52 % $918News Article History of Rbc Bank Usa Trust Department Ownership Of Nalco Holding Co
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 60,400Sold Some-1,100-1.78 %$1,275,044$1,457,452$182,40814.30 % $-3,322News Article History of Blackrock Advisors Llc Ownership Of Nalco Holding Co
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 43,600No Change00 %$920,396$1,052,068$131,67214.30 % $0News Article History of Blackrock Group Ltd Ownership Of Nalco Holding Co
2009-10-222009-09-30 13F-HRBlackrock IncNo Data Sold All-44,291-100 %14.30 % $-133,759News Article History of Blackrock Inc Ownership Of Nalco Holding Co
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 178,027Added More40,34729.30 %$3,758,150$4,295,792$537,64214.30 % $121,848News Article History of Blackrock Investment Management Llc Ownership Of Nalco Holding Co
2009-10-222009-09-30 13F-HROakbrook Investments LlcInstitution 15,200Added More2501.67 %$320,872$366,776$45,90414.30 % $755News Article History of Oakbrook Investments Llc Ownership Of Nalco Holding Co
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 1,225,517Sold Some-104,647-7.86 %$25,588,795$29,571,725$3,982,93015.56 % $-340,103News Article History of Bank Of New York Mellon Corp Ownership Of Nalco Holding Co
2009-10-212009-09-30 13F-HR/ABeck Mack And Oliver LlcInstitution 3,318,071New Holding3,318,071100 %$69,281,322$80,065,053$10,783,73115.56 % $10,783,731News Article History of Beck Mack And Oliver Llc Ownership Of Nalco Holding Co
2009-10-212009-09-30 13F-HR/ABeck Mack And Oliver LlcInstitution 3,333,716New Holding3,333,716100 %$69,607,990$80,442,567$10,834,57715.56 % $10,834,577News Article History of Beck Mack And Oliver Llc Ownership Of Nalco Holding Co
2009-10-212009-09-30 13F-HRCredo Capital Management LlcInstitution 330,918Sold Some-133,205-28.70 %$6,909,568$7,985,051$1,075,48415.56 % $-432,916News Article History of Credo Capital Management Llc Ownership Of Nalco Holding Co
2009-10-212009-09-30 13F-HRJ O Hambro Investment Management LtdInstitution 38,800New Holding38,800100 %$810,144$936,244$126,10015.56 % $126,100News Article History of J O Hambro Investment Management Ltd Ownership Of Nalco Holding Co
2009-10-212009-09-30 13F-HRNavellier And Associates IncInstitution 27,283Sold Some-9,390-25.60 %$569,669$658,339$88,67015.56 % $-30,518News Article History of Navellier And Associates Inc Ownership Of Nalco Holding Co
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 383,976Added More47,08113.97 %$8,017,419$9,265,341$1,247,92215.56 % $153,013News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Nalco Holding Co
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 71,400No Change00 %$1,542,240$1,722,882$180,64211.71 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of Nalco Holding Co
2009-10-202009-09-30 13F-HRShelter Ins Profit SharingNo Data 36,200New Holding36,200100 %$781,920$873,506$91,58611.71 % $91,586News Article History of Shelter Ins Profit Sharing Ownership Of Nalco Holding Co
2009-10-192009-09-30 13F-HRCity National BankInstitution Sold All-14,000-100 %9.33 % $-28,840News Article History of City National Bank Ownership Of Nalco Holding Co
2009-10-192009-09-30 13F-HRStrs OhioInstitution Sold All-25,646-100 %9.33 % $-52,831News Article History of Strs Ohio Ownership Of Nalco Holding Co
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 101,400New Holding101,400100 %$2,303,808$2,446,782$142,9746.20 % $142,974News Article History of Harris Financial Corp Ownership Of Nalco Holding Co
2009-10-152009-09-30 13F-HRPillar Point Equity Management LlcInstitution 4,500No Change00 %$102,240$108,585$6,3456.20 % $0News Article History of Pillar Point Equity Management Llc Ownership Of Nalco Holding Co
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 314,181Added More1050.03 %$7,138,192$7,581,188$442,9956.20 % $148News Article History of Public Employees Retirement System Of Ohio Ownership Of Nalco Holding Co
2009-10-152009-09-30 13F-HRScott And Stringfellow Financial IncInstitution 1,087,781Added More19,8451.85 %$24,714,384$26,248,156$1,533,7716.20 % $27,981News Article History of Scott And Stringfellow Financial Inc Ownership Of Nalco Holding Co
2009-10-152009-09-30 13F-HRScott And Stringfellow Financial IncInstitution 1,087,781Added More28,7112.71 %$24,714,384$26,248,156$1,533,7716.20 % $40,483News Article History of Scott And Stringfellow Financial Inc Ownership Of Nalco Holding Co
2009-10-142009-09-30 13F-HRDudley And Shanley LlcInstitution 541,200New Holding541,200100 %$12,366,420$13,059,156$692,7365.60 % $692,736News Article History of Dudley And Shanley Llc Ownership Of Nalco Holding Co
2009-10-142009-09-30 13F-HRShell Asset Management CoInstitution 65,800Added More20,40044.93 %$1,503,530$1,587,754$84,2245.60 % $26,112News Article History of Shell Asset Management Co Ownership Of Nalco Holding Co
2009-10-092009-09-30 13F-HR/APenn Davis Mcfarland IncInstitution 470,660No Change00 %$10,185,082$11,357,026$1,171,94311.50 % $0News Article History of Penn Davis Mcfarland Inc Ownership Of Nalco Holding Co
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 146,609Sold Some-663-0.45 %$3,146,229$3,537,675$391,44612.44 % $-1,770News Article History of Rhumbline Advisers Ownership Of Nalco Holding Co
2009-10-072009-07-31 N-CSRProfunds - Industrials Ultrasector ProfundSpecialty & Misc 232No Change00 %$4,914$5,598$68413.92 % $0News Article History of Profunds - Industrials Ultrasector Profund Ownership Of Nalco Holding Co
2009-10-052009-09-30 13F-HRBb And T CorpInstitution 13,350Added More2,01917.81 %$273,408$322,136$48,72817.82 % $7,369News Article History of Bb And T Corp Ownership Of Nalco Holding Co
2009-10-052009-07-31 N-CSRHenderson Global Funds - Henderson Industries Of The Future FundNo Data 941Added More28443.22 %$19,272$22,706$3,43517.82 % $1,037News Article History of Henderson Global Funds - Henderson Industries Of The Future Fund Ownership Of Nalco Holding Co
2009-10-022009-09-30 13F-HRBb And T Asset Management LlcInstitution 849,900Sold Some-100-0.01 %$16,292,583$20,508,087$4,215,50425.87 % $-496News Article History of Bb And T Asset Management Llc Ownership Of Nalco Holding Co
2009-10-022009-09-30 13F-HRPrivate Asset Management IncInstitution 120,876Added More1,0000.83 %$2,317,193$2,916,738$599,54525.87 % $4,960News Article History of Private Asset Management Inc Ownership Of Nalco Holding Co
2009-10-022009-09-30 13F-HRVigilant Capital Management LlcInstitution 500No Change00 %$9,585$12,065$2,48025.87 % $0News Article History of Vigilant Capital Management Llc Ownership Of Nalco Holding Co
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Ultra FundLarge-Cap Growth 1,539,000New Holding1,539,000100 %$32,057,370$37,136,070$5,078,70015.84 % $5,078,700News Article History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Nalco Holding Co
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 325,900Added More320,2005617.54 %$6,788,497$7,863,967$1,075,47015.84 % $1,056,660News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Nalco Holding Co
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 17,300New Holding17,300100 %$360,359$417,449$57,09015.84 % $57,090News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Nalco Holding Co
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 1,300New Holding1,300100 %$27,079$31,369$4,29015.84 % $4,290News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Nalco Holding Co
2009-09-292009-07-31 N-QEclipse Funds - Mainstay Balanced FundMixed-Asset Target Allocation Growth 5,024New Holding5,024100 %$104,650$121,229$16,57915.84 % $16,579News Article History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Nalco Holding Co
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay 13030 Core FundNo Data 1,621New Holding1,621100 %$33,765$39,115$5,34915.84 % $5,349News Article History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Nalco Holding Co
2009-09-292009-07-31 N-QFidelity Commonwealth Trust - Fidelity Mid Cap Stock FundMid-Cap Core Sold All-1,000,000-100 %15.84 % $-3,300,000News Article History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Nalco Holding Co
2009-09-292009-07-31 N-QIshares Trust - Ishares Kld 400 Social Index FundSpecialty & Misc 2,355Added More1446.51 %$49,055$56,826$7,77215.84 % $475News Article History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Nalco Holding Co
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Mid Core Index FundMid-Cap Core 17,293Added More1,0866.70 %$360,213$417,280$57,06715.84 % $3,584News Article History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Nalco Holding Co
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Triton FundSmall-Cap Growth 132,325Added More21,63519.54 %$2,756,330$3,193,002$436,67315.84 % $71,396News Article History of Janus Investment Fund - Janus Triton Fund Ownership Of Nalco Holding Co
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Venture FundSmall-Cap Growth 492,690No Change00 %$10,262,733$11,888,610$1,625,87715.84 % $0News Article History of Janus Investment Fund - Janus Venture Fund Ownership Of Nalco Holding Co
2009-09-292009-07-31 N-CSRPutnam Vista Fundnew - Putnam Vista FundnewMid-Cap Growth Sold All-464,400-100 %15.84 % $-1,532,520News Article History of Putnam Vista Fundnew - Putnam Vista Fundnew Ownership Of Nalco Holding Co
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core 121,050Added More36,89943.84 %$2,521,472$2,920,937$399,46515.84 % $121,767News Article History of Russell Investment Co - International Fund Ownership Of Nalco Holding Co
2009-09-292009-07-31 N-QVanguard Explorer Fund - Vanguard Explorer FundSmall-Cap Growth 708,364Added More692,4644355.11 %$14,755,222$17,092,823$2,337,60115.84 % $2,285,131News Article History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Nalco Holding Co
2009-09-282009-07-31 N-QHancock John Equity Trust - Small Cap FundSmall-Cap Core 28,900Sold Some-82,300-74.01 %$592,161$697,357$105,19617.76 % $-299,572News Article History of Hancock John Equity Trust - Small Cap Fund Ownership Of Nalco Holding Co
2009-09-282009-07-31 N-QLegg Mason Partners Equity Trust - Legg Mason Partners All Cap FundSpecialty & Misc Sold All-603,875-100 %17.76 % $-2,198,105News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners All Cap Fund Ownership Of Nalco Holding Co
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 7,300Added More2,60055.31 %$149,577$176,149$26,57217.76 % $9,464News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Nalco Holding Co
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street FundSmall-Cap Core Sold All-2,100-100 %17.76 % $-7,644News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Nalco Holding Co
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 1,300New Holding1,300100 %$26,637$31,369$4,73217.76 % $4,732News Article History of Old Westbury Funds Inc - International Fund Ownership Of Nalco Holding Co
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Aerospace And Defense PortfolioSpecialty & Misc 138,140New Holding138,140100 %$2,830,489$3,333,318$502,83017.76 % $502,830News Article History of Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio Ownership Of Nalco Holding Co
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dividend Achievers PortfolioSpecialty & Misc 4,712,786New Holding4,712,786100 %$96,564,985$113,719,526$17,154,54117.76 % $17,154,541News Article History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Nalco Holding Co
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Basic Materials Sector PortfolioSpecialty & Misc 18,645New Holding18,645100 %$382,036$449,904$67,86817.76 % $67,868News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Basic Materials Sector Portfolio Ownership Of Nalco Holding Co
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental Us Large Company Index FundLarge-Cap Core 8,370No Change00 %$171,501$201,968$30,46717.76 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Nalco Holding Co
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Large Cap Bull 3x SharesNo Data 11,735New Holding11,735100 %$232,588$283,166$50,57821.74 % $50,578News Article History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Nalco Holding Co
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x SharesNo Data Sold All-1,623-100 %21.74 % $-6,995News Article History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Nalco Holding Co
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 1,100,144Added More9,6940.88 %$21,804,854$26,546,475$4,741,62121.74 % $41,781News Article History of Kbc Group Nv Ownership Of Nalco Holding Co
2009-09-252009-03-31 N-Q/AHirtle Callaghan Trust - The Value Equity PortfolioMulti-Cap Value Sold All-250-100 %21.74 % $-1,078News Article History of Hirtle Callaghan Trust - The Value Equity Portfolio Ownership Of Nalco Holding Co
2009-09-242009-07-31 N-QProfessionally Managed Portfolios - S000004928Specialty & Misc Sold All-28,086-100 %21.80 % $-121,332News Article History of Professionally Managed Portfolios - S000004928 Ownership Of Nalco Holding Co
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 173,401Added More2,4041.40 %$3,435,074$4,184,166$749,09221.80 % $10,385News Article History of Credit Agricole S A Ownership Of Nalco Holding Co
2009-09-152009-06-30 N-CSRS/AWilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 FundNo Data Sold All-3,600-100 %21.74 % $-15,516News Article History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Nalco Holding Co
2009-09-152009-03-31 13F-HR/AHighbridge Capital Management LlcInstitution 28,355Sold Some-508,543-94.71 %$561,996$684,206$122,21021.74 % $-2,191,820News Article History of Highbridge Capital Management Llc Ownership Of Nalco Holding Co
2009-09-152008-03-31 13F-HR/ASegall Bryant And HamillInstitution Sold All-9,000-100 %21.74 % $-38,790News Article History of Segall Bryant And Hamill Ownership Of Nalco Holding Co
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 4,382,406Added More541,57214.10 %$80,811,567$105,747,457$24,935,89030.85 % $3,081,545News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Nalco Holding Co
2009-09-102009-06-30 13F-HR/AValinor Management LlcInstitution 860,580Sold Some-275,100-24.22 %$15,610,921$20,765,795$5,154,87433.02 % $-1,647,849News Article History of Valinor Management Llc Ownership Of Nalco Holding Co
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth FundSmall-Cap Growth Sold All-11,930-100 %37.96 % $-79,215News Article History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Nalco Holding Co
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Van Kampen Mid Cap Growth FundMid-Cap Growth 266,577Sold Some-4,580-1.68 %$4,662,432$6,432,503$1,770,07137.96 % $-30,411News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Mid Cap Growth Fund Ownership Of Nalco Holding Co
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series - Growth PortfolioSmall-Cap Growth Sold All-23,932-100 %37.96 % $-158,908News Article History of Morgan Stanley Select Dimensions Investment Series - Growth Portfolio Ownership Of Nalco Holding Co
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series - Utilities PortfolioUtility 23,932New Holding23,932100 %$418,571$577,479$158,90837.96 % $158,908News Article History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Nalco Holding Co
2009-09-082009-06-30 N-CSRSProfessionally Managed Portfolios - Winslow Green Growth FundNo Data 550,000Added More15,0002.80 %$9,619,500$13,271,500$3,652,00037.96 % $99,600News Article History of Professionally Managed Portfolios - Winslow Green Growth Fund Ownership Of Nalco Holding Co
2009-09-082009-06-30 N-CSRSProfessionally Managed Portfolios - Winslow Green Solutions FundNo Data 70,552Added More1,4812.14 %$1,233,954$1,702,420$468,46537.96 % $9,834News Article History of Professionally Managed Portfolios - Winslow Green Solutions Fund Ownership Of Nalco Holding Co
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Basic MaterialsSpecialty & Misc 13,071Sold Some-628-4.58 %$228,612$315,403$86,79137.96 % $-4,170News Article History of Rydex Variable Trust - Basic Materials Ownership Of Nalco Holding Co
2009-09-082009-06-30 N-CSRSUniversal Institutional Funds Inc - Mid Cap Growth PortfolioMid-Cap Growth 188,364No Change00 %$3,294,486$4,545,223$1,250,73737.96 % $0News Article History of Universal Institutional Funds Inc - Mid Cap Growth Portfolio Ownership Of Nalco Holding Co
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Western Asset Core Plus Bond PortfolioNo Data Sold All-17,800-100 %40.94 % $-124,778News Article History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Nalco Holding Co
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 3,300Sold Some-31,300-90.46 %$56,496$79,629$23,13340.94 % $-219,413News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Nalco Holding Co
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value Sold All-4,800-100 %40.94 % $-33,648News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Nalco Holding Co
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value Sold All-12,600-100 %40.94 % $-88,326News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Nalco Holding Co
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 137,200Added More69,700103.25 %$2,348,864$3,310,636$961,77240.94 % $488,597News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Nalco Holding Co
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqfi Mid Cap PortfolioMid-Cap Core 392,613Added More37,63210.60 %$6,721,535$9,473,752$2,752,21740.94 % $263,800News Article History of Eq Advisors Trust - Eqfi Mid Cap Portfolio Ownership Of Nalco Holding Co
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 34,317Added More3,1009.93 %$587,507$828,069$240,56240.94 % $21,731News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Nalco Holding Co
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis Growth Index FundLarge-Cap Growth 1,153New Holding1,153100 %$19,739$27,822$8,08340.94 % $8,083News Article History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Nalco Holding Co
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp IndustrialsSpecialty & Misc 936Added More488108.92 %$16,024$22,586$6,56140.94 % $3,421News Article History of Profunds - Profund Vp Industrials Ownership Of Nalco Holding Co
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value FundNo Data Sold All-6,456-100 %40.94 % $-45,257News Article History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Nalco Holding Co
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 124,361Sold Some-2,000-1.58 %$2,129,060$3,000,831$871,77140.94 % $-14,020News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Nalco Holding Co
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Balanced PortfolioFlexible Portfolio 49,659Added More1,6303.39 %$850,162$1,198,272$348,11040.94 % $11,426News Article History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Nalco Holding Co
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Oppenheimer Main Street PortfolioSpecialty & Misc 3,100No Change00 %$53,599$74,803$21,20439.56 % $0News Article History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Nalco Holding Co
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 19,800New Holding19,800100 %$342,342$477,774$135,43239.56 % $135,432News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Nalco Holding Co
2009-09-032009-06-30 N-CSRSIng Variable Products Trust - Ing Vp Midcap Opportunities PortfolioMid-Cap Core Sold All-356,670-100 %39.56 % $-2,439,623News Article History of Ing Variable Products Trust - Ing Vp Midcap Opportunities Portfolio Ownership Of Nalco Holding Co
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Mid Cap Core PortfolioMid-Cap Core Sold All-7,349-100 %39.56 % $-50,267News Article History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Nalco Holding Co
2009-09-032009-06-30 N-CSRSOhio National Fund Inc - Capital Appreciation PortfolioSpecialty & Misc 64,200Sold Some-2,300-3.45 %$1,110,018$1,549,146$439,12839.56 % $-15,732News Article History of Ohio National Fund Inc - Capital Appreciation Portfolio Ownership Of Nalco Holding Co
2009-09-032009-06-30 N-CSRSOhio National Fund Inc - Small Cap Growth PortfolioSmall-Cap Growth 9,548New Holding9,548100 %$165,085$230,393$65,30839.56 % $65,308News Article History of Ohio National Fund Inc - Small Cap Growth Portfolio Ownership Of Nalco Holding Co
2009-09-032009-06-30 N-CSRSPacific Select Fund - Mid-Cap Growth PortfolioNo Data 936,010New Holding936,010100 %$16,183,613$22,585,921$6,402,30839.56 % $6,402,308News Article History of Pacific Select Fund - Mid-Cap Growth Portfolio Ownership Of Nalco Holding Co
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pacific Select FundPacific Region 12,000Sold Some-7,500-38.46 %$207,480$289,560$82,08039.56 % $-51,300News Article History of Pacific Select Fund - Pacific Select Fund Ownership Of Nalco Holding Co
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Large-Cap Growth Index PortfolioNo Data 375No Compare$6,484$9,049$2,56539.56 % News Article History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Nalco Holding Co
2009-09-032009-06-30 N-CSRSPacific Select Fund - Small-Cap Equity PortfolioNo Data 178,825New Holding178,825100 %$3,091,884$4,315,047$1,223,16339.56 % $1,223,163News Article History of Pacific Select Fund - Small-Cap Equity Portfolio Ownership Of Nalco Holding Co
2009-09-032009-06-30 N-CSRSPacific Select Fund - Small-Cap Growth PortfolioNo Data 211,150New Holding211,150100 %$3,650,784$5,095,050$1,444,26639.56 % $1,444,266News Article History of Pacific Select Fund - Small-Cap Growth Portfolio Ownership Of Nalco Holding Co
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 74,073Added More30,71370.83 %$1,280,722$1,787,381$506,65939.56 % $210,077News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Nalco Holding Co
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Van Kampen Mid Cap Growth PortfolioMid-Cap Growth 94,403Added More4,0364.46 %$1,620,900$2,277,944$657,04540.53 % $28,091News Article History of Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Ownership Of Nalco Holding Co
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 4,422,809Sold Some-4,610,869-51.04 %$77,664,526$106,722,381$29,057,85537.41 % $-30,293,409News Article History of Amvescap Plc Ownership Of Nalco Holding Co
2009-09-012009-06-30 N-CSRSCdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity FundNo Data 975Added More12514.70 %$17,121$23,527$6,40637.41 % $821News Article History of Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund Ownership Of Nalco Holding Co
2009-09-012009-06-30 13F-HR/AFidelity International LtdInstitution 103,940New Holding103,940100 %$1,825,186$2,508,072$682,88637.41 % $682,886News Article History of Fidelity International Ltd Ownership Of Nalco Holding Co
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 3,315,530Sold Some-3,953,840-54.39 %$58,220,707$80,003,739$21,783,03237.41 % $-25,976,729News Article History of Fmr Corp Ownership Of Nalco Holding Co
2009-09-012009-06-30 N-CSRSIxis Advisor Funds Trust I - Ixis Value FundMulti-Cap Value 975Added More17521.87 %$17,121$23,527$6,40637.41 % $1,150News Article History of Ixis Advisor Funds Trust I - Ixis Value Fund Ownership Of Nalco Holding Co
2009-09-012009-06-30 N-CSRSMlig Variable Insurance Trust - Roszelcadence Mid Cap Growth PortfolioMid-Cap Growth 440New Holding440100 %$7,726$10,617$2,89137.41 % $2,891News Article History of Mlig Variable Insurance Trust - Roszelcadence Mid Cap Growth Portfolio Ownership Of Nalco Holding Co
2009-09-012009-06-30 N-Q/ARydex Series Funds - Basic Materials FundNatural Resources 17,668Sold Some-44,842-71.73 %$310,250$426,329$116,07937.41 % $-294,612News Article History of Rydex Series Funds - Basic Materials Fund Ownership Of Nalco Holding Co
2009-08-312009-06-30 N-QFidelity Central Investment Portfolios Llc - Fidelity IndustrialsSpecialty & Misc Sold All-253,836-100 %34.80 % $-1,581,398News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Industrials Ownership Of Nalco Holding Co
2009-08-312009-06-30 N-QFidelity Central Investment Portfolios Llc - Fidelity MaterialsSpecialty & Misc Sold All-184,382-100 %34.80 % $-1,148,700News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Materials Ownership Of Nalco Holding Co
2009-08-312009-06-30 N-QSanta Barbara Group Of Mutual Funds Inc - Montecito FundMixed-Asset Target Allocation Growth 59,500New Holding59,500100 %$1,065,050$1,435,735$370,68534.80 % $370,685News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Nalco Holding Co
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Bond FundSpecialty & Misc 5,319Sold Some-434-7.54 %$95,210$128,347$33,13734.80 % $-2,704News Article History of Tiaa Cref Life Fund - Bond Fund Ownership Of Nalco Holding Co
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 1,671Added More643.98 %$29,911$40,321$10,41034.80 % $399News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Nalco Holding Co
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Midcap Dividend FundMid-Cap Core 5,409Added More76316.42 %$96,821$130,519$33,69834.80 % $4,753News Article History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Nalco Holding Co
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Midcap Earnings FundMid-Cap Core 2,615No Change00 %$46,809$63,100$16,29134.80 % $0News Article History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Nalco Holding Co
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 802Added More395.11 %$14,356$19,352$4,99634.80 % $243News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Nalco Holding Co
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 337Added More268.36 %$6,032$8,132$2,10034.80 % $162News Article History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-CSRAllianz Funds - Occ ValueLarge-Cap Value 530,840New Holding530,840100 %$9,300,317$12,809,169$3,508,85237.72 % $3,508,852News Article History of Allianz Funds - Occ Value Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QBb And T Funds - Special Opportunities Equity FundMulti-Cap Growth 790,000Sold Some-8,000-1.00 %$13,840,800$19,062,700$5,221,90037.72 % $-52,880News Article History of Bb And T Funds - Special Opportunities Equity Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-CSRSBb And T Variable Insurance Funds - Bb And T Special Opportunities Equity VifSpecialty & Misc 60,000Added More9,80019.52 %$1,051,200$1,447,800$396,60037.72 % $64,778News Article History of Bb And T Variable Insurance Funds - Bb And T Special Opportunities Equity Vif Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QCalvert Impact Fund Inc - Calvert Global Water FundNo Data 6,451Added More1,43128.50 %$113,022$155,663$42,64137.72 % $9,459News Article History of Calvert Impact Fund Inc - Calvert Global Water Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QCalvert Social Index Series Inc - Calvert Social Index FundMulti-Cap Core 2,264Added More1175.44 %$39,665$54,630$14,96537.72 % $773News Article History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QEvergreen Equity Trust De - Evergreen Growth FundMulti-Cap Growth Sold All-13,291-100 %37.72 % $-87,854News Article History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QForum Funds - Absolute Opportunities FundNo Data Sold All-4,500-100 %37.72 % $-29,745News Article History of Forum Funds - Absolute Opportunities Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Growth Index FundMulti-Cap Growth 282,183Added More16,8506.35 %$4,943,846$6,809,076$1,865,23037.72 % $111,379News Article History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Index FundSpecialty & Misc 70,975Sold Some-560-0.78 %$1,243,482$1,712,627$469,14537.72 % $-3,702News Article History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Value Index FundMulti-Cap Value Sold All-17,449-100 %37.72 % $-115,338News Article History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 8,667Sold Some-265-2.96 %$151,846$209,135$57,28937.72 % $-1,752News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 39,229Added More8312.16 %$687,292$946,596$259,30437.72 % $5,493News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value Sold All-683-100 %37.72 % $-4,515News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Growth Index FundMid-Cap Growth 237,182Added More42,46821.81 %$4,155,429$5,723,202$1,567,77337.72 % $280,713News Article History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Index FundMid-Cap Core 207,863Sold Some-22,423-9.73 %$3,641,760$5,015,734$1,373,97437.72 % $-148,216News Article History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Value Index FundMid-Cap Value Sold All-17,510-100 %37.72 % $-115,741News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QMorgan Stanley Institutional Fund Trust - Mid Cap Growth PortfolioMid-Cap Growth 2,770,299No Change00 %$48,535,638$66,847,315$18,311,67637.72 % $0News Article History of Morgan Stanley Institutional Fund Trust - Mid Cap Growth Portfolio Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QPacific Life Funds - Pl Comstock FundSpecialty & Misc 34,702Added More10,65044.27 %$607,979$837,359$229,38037.72 % $70,397News Article History of Pacific Life Funds - Pl Comstock Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QPacific Life Funds - Pl Main Street Core FundMulti-Cap Core 1,200New Holding1,200100 %$21,024$28,956$7,93237.72 % $7,932News Article History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QPhoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth FundNo Data 54,000New Holding54,000100 %$946,080$1,303,020$356,94037.72 % $356,940News Article History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QPhoenix Aberdeen Worldwide Opportunities Fund - Virtus Strategic Growth FundNo Data 90,100New Holding90,100100 %$1,578,552$2,174,113$595,56137.72 % $595,561News Article History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Strategic Growth Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Global Asset Allocation FundGlobal Flex Port 1,434Sold Some-195-11.97 %$25,124$34,602$9,47937.72 % $-1,289News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Vista FundSpecialty & Misc 57,600Sold Some-23,800-29.23 %$1,009,152$1,389,888$380,73637.72 % $-157,318News Article History of Putnam Variable Trust - Putnam Vt Vista Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QSeasons Series Trust - Mid Cap Growth PortfolioMid-Cap Growth 2,813New Holding2,813100 %$49,284$67,878$18,59437.72 % $18,594News Article History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QSeasons Series Trust - Mid Cap Value PortfolioMid-Cap Value Sold All-330-100 %37.72 % $-2,181News Article History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 1,578Sold Some-318-16.77 %$27,647$38,077$10,43137.72 % $-2,102News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QSti Classic Funds - Small Cap Value Equity FundSmall-Cap Value 338,900Added More6,8002.04 %$5,937,528$8,177,657$2,240,12937.72 % $44,948News Article History of Sti Classic Funds - Small Cap Value Equity Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-CSRS/ATiff Investment Program Inc - Tiff Us Equity FundSpecialty & Misc Sold All-124,468-100 %37.72 % $-822,733News Article History of Tiff Investment Program Inc - Tiff Us Equity Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 931,428Sold Some-43,755-4.48 %$16,318,619$22,475,358$6,156,73937.72 % $-289,221News Article History of Wells Fargo And Co Ownership Of Nalco Holding Co
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Small-Cap Equity FundSmall-Cap Core Sold All-14,600-100 %37.72 % $-96,506News Article History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Nalco Holding Co
2009-08-272009-06-30 N-QIcon Funds - Icon International Equity FundInternational Multi-Cap Core 9,300New Holding9,300100 %$164,145$224,409$60,26436.71 % $60,264News Article History of Icon Funds - Icon International Equity Fund Ownership Of Nalco Holding Co
2009-08-272009-06-30 N-QMgi Funds - Mgi Us Large Cap Growth Equity FundLarge-Cap Growth 22,106New Holding22,106100 %$390,171$533,418$143,24736.71 % $143,247News Article History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Nalco Holding Co
2009-08-272009-06-30 N-QMorgan Stanley Developing Growth Securities Trust - NoneSpecialty & Misc 215,853Sold Some-13,262-5.78 %$3,809,805$5,208,533$1,398,72736.71 % $-85,938News Article History of Morgan Stanley Developing Growth Securities Trust - None Ownership Of Nalco Holding Co
2009-08-272009-06-30 N-QProfessionally Managed Portfolios - S000004928Specialty & Misc 28,086New Holding28,086100 %$495,718$677,715$181,99736.71 % $181,997News Article History of Professionally Managed Portfolios - S000004928 Ownership Of Nalco Holding Co
2009-08-272009-06-30 N-QProfessionally Managed Portfolios - Tcm Small Cap Growth FundSmall-Cap Growth 176,358New Holding176,358100 %$3,112,719$4,255,519$1,142,80036.71 % $1,142,800News Article History of Professionally Managed Portfolios - Tcm Small Cap Growth Fund Ownership Of Nalco Holding Co
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Bond FundSpecialty & Misc 101,192Sold Some-2,465-2.37 %$1,786,039$2,441,763$655,72436.71 % $-15,973News Article History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Nalco Holding Co
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index FundNo Data 34,200Added More30,500824.32 %$603,630$825,246$221,61636.71 % $197,640News Article History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Nalco Holding Co
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc Sold All-9,118-100 %36.71 % $-59,085News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Nalco Holding Co
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Growth Equity FundMulti-Cap Growth 11,367Sold Some-4,154-26.76 %$200,628$274,286$73,65836.71 % $-26,918News Article History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Nalco Holding Co
2009-08-272009-06-30 N-QVan Kampen Equity Trust - Van Kampen Mid Cap Growth FundMid-Cap Growth 1,446,688Sold Some-42,991-2.88 %$25,534,043$34,908,581$9,374,53836.71 % $-278,582News Article History of Van Kampen Equity Trust - Van Kampen Mid Cap Growth Fund Ownership Of Nalco Holding Co
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Aggressive GrowthMulti-Cap Growth 30,526Added More3,46212.79 %$538,784$736,592$197,80836.71 % $22,434News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Aggressive Growth Ownership Of Nalco Holding Co
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard 500 Index FundS&P 500 Index Sold All-1,512,564-100 %36.71 % $-9,801,415News Article History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Nalco Holding Co
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 840,116Added More34,9454.34 %$14,828,047$20,271,999$5,443,95236.71 % $226,444News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Nalco Holding Co
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Growth Index FundLarge-Cap Growth 574,712Added More204,99055.44 %$10,143,667$13,867,801$3,724,13436.71 % $1,328,335News Article History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Nalco Holding Co
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 1,273,407Added More33,7932.72 %$22,475,634$30,727,311$8,251,67736.71 % $218,979News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Nalco Holding Co
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 54,100Sold Some-1,200-2.16 %$954,865$1,305,433$350,56836.71 % $-7,776News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Nalco Holding Co
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 65,100Added More9,80017.72 %$1,149,015$1,570,863$421,84836.71 % $63,504News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Nalco Holding Co
2009-08-262009-06-30 13F-HR/ACrosslink Capital IncInstitution Sold All-73,100-100 %35.03 % $-457,606News Article History of Crosslink Capital Inc Ownership Of Nalco Holding Co
2009-08-252009-06-30 13F-HR/AJefferies Group IncInstitution Sold All-33,100-100 %34.05 % $-202,903News Article History of Jefferies Group Inc Ownership Of Nalco Holding Co
2009-08-252009-06-30 N-CSRSPremier Vit - Opcap Mid Cap PortfolioMid-Cap Core Sold All-104,140-100 %34.05 % $-638,378News Article History of Premier Vit - Opcap Mid Cap Portfolio Ownership Of Nalco Holding Co
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds - Oppenheimer Main Street FundvaSpecialty & Misc 16,352New Holding16,352100 %$294,336$394,574$100,23834.05 % $100,238News Article History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Nalco Holding Co
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