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Northern Trust Corp (NTRS)

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

Last Activity: 2009-11-06 Country: United StatesIndustry: Fiduciary Banks

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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

50 South Lasalle Street,Chicago, Il 60603,,United States
Phone: 312-630-6000 Fax: 312-444-7843 Website: HTTP://WWW.NORTHERNTRUST.COM

ISIN International Securities Identification Number

US6658591044

CUSIP Committee on Uniform Securities Identification Procedures

665859104

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ntrsntrs ntrs:us Nasdaq xnas nasdaqNew YorkUnited States WWW.NASDAQ.COM

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Owners Summary

Owners: 859Owners Buying: 435Buying Pct.: 50.64 %Owners Netrual: 60Neutral Pct.: 6.98 %Owners Selling: 353Selling Pct.: 41.09 %
Score: 3.05Brand New: 150Increase Existing: 285No Change: 60Sold Some: 199Dumped All: 154No Comparison: 11

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
2009-11-062009-09-30 13F-HRAvalon Advisors L PInstitution 433,272Sold Some-11,880-2.66 %$21,546,617$21,546,617$00.00 % $0News Article History of Avalon Advisors L P Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 71,792Sold Some-593-0.81 %$3,570,216$3,570,216$00.00 % $0News Article History of Baird Robert W And Co Inc Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRBirch Hill Investment Advisors LlcInstitution 5,828Sold Some-164-2.73 %$289,826$289,826$00.00 % $0News Article History of Birch Hill Investment Advisors Llc Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 1,578,710Sold Some-18,265-1.14 %$78,509,248$78,509,248$00.00 % $0News Article History of Blair William And Co Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRChwab Charles Investment Management IncInstitution 875,181Sold Some-56,921-6.10 %$43,522,751$43,522,751$00.00 % $0News Article History of Chwab Charles Investment Management Inc Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRCredit Suisse First BostonInstitution 524,889Sold Some-47,731-8.33 %$26,102,730$26,102,730$00.00 % $0News Article History of Credit Suisse First Boston Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRDavis R M IncInstitution 34,458Sold Some-379-1.08 %$1,713,596$1,713,596$00.00 % $0News Article History of Davis R M Inc Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRDearborn Partners LlcInstitution 57,026Added More4,8649.32 %$2,835,903$2,835,903$00.00 % $0News Article History of Dearborn Partners Llc Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRDeere And CoInstitution 12,859New Holding12,859100 %$639,478$639,478$00.00 % $0News Article History of Deere And Co Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HREagle Ridge Investment ManagementNo Data 5,600Sold Some-1,020-15.40 %$278,488$278,488$00.00 % $0News Article History of Eagle Ridge Investment Management Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRGenworth Financial IncInstitution 73,671Sold Some-5,021-6.38 %$3,663,659$3,663,659$00.00 % $0News Article History of Genworth Financial Inc Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 69,803Sold Some-2,550-3.52 %$3,471,303$3,471,303$00.00 % $0News Article History of Hartford Investment Management Co Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRLaurion Capital Management LpInstitution 4,773Sold Some-11,302-70.30 %$237,361$237,361$00.00 % $0News Article History of Laurion Capital Management Lp Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRMarkel CorpInstitution 140,000No Change00 %$6,962,200$6,962,200$00.00 % $0News Article History of Markel Corp Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRMarkston International LlcInstitution 17,500No Change00 %$870,275$870,275$00.00 % $0News Article History of Markston International Llc Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 58No Change00 %$2,884$2,884$00.00 % $0News Article History of Metlife Securities Inc Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 195,715Sold Some-6,757-3.33 %$9,732,907$9,732,907$00.00 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution 1,951,461Added More1,031,939112.22 %$97,046,156$97,046,156$00.00 % $0News Article History of Pioneer Investment Management Inc Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 332,456Sold Some-319,008-48.96 %$16,533,037$16,533,037$00.00 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRTcw Group IncInstitution 204,014Added More20,54611.19 %$10,145,616$10,145,616$00.00 % $0News Article History of Tcw Group Inc Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 325,027Sold Some-106,082-24.60 %$16,163,593$16,163,593$00.00 % $0News Article History of Teachers Advisors Inc Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 2,169,748Sold Some-284,763-11.60 %$107,901,568$107,901,568$00.00 % $0News Article History of Tiaa Cref Investment Management Llc Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 1,400Sold Some-150-9.67 %$69,622$69,622$00.00 % $0News Article History of Unionbancal Corp Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRWaddell And Reed Financial IncInstitution 371,000Sold Some-67,280-15.35 %$18,449,830$18,449,830$00.00 % $0News Article History of Waddell And Reed Financial Inc Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRWestport Resources Management IncInstitution 7,081No Change00 %$352,138$352,138$00.00 % $0News Article History of Westport Resources Management Inc Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRYnovus Financial CorpInstitution 102,222Added More36,76056.15 %$5,083,500$5,083,500$00.00 % $0News Article History of Ynovus Financial Corp Ownership Of Northern Trust Corp
2009-11-062009-03-31 13F-HRYhb Investment Advisors IncNo Data 11,955New Holding11,955100 %$594,522$594,522$00.00 % $0News Article History of Yhb Investment Advisors Inc Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRAtlanta Life Investment Advisors IncInstitution 54No Change00 %$2,723$2,685$-37-1.36 % $0News Article History of Atlanta Life Investment Advisors Inc Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRAureus Asset Management LlcInstitution 1,450No Change00 %$73,109$72,109$-1,001-1.36 % $0News Article History of Aureus Asset Management Llc Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 93,228Sold Some-7,248-7.21 %$4,700,556$4,636,228$-64,327-1.36 % $5,001News Article History of Bank Of Hawaii Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRCampbell And Co Investment Adviser LlcInstitution 29,332New Holding29,332100 %$1,478,919$1,458,680$-20,239-1.36 % $-20,239News Article History of Campbell And Co Investment Adviser Llc Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRFiduciary Services CorpInstitution 26,895New Holding26,895100 %$1,356,046$1,337,488$-18,558-1.36 % $-18,558News Article History of Fiduciary Services Corp Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 2,637Sold Some-17-0.64 %$132,958$131,138$-1,820-1.36 % $12News Article History of Fixed Income Securities Lp Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRGuardian Investor Services LlcInstitution 6,640Added More2123.29 %$334,789$330,207$-4,582-1.36 % $-146News Article History of Guardian Investor Services Llc Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution 7,131Sold Some-419-5.54 %$359,545$354,625$-4,920-1.36 % $289News Article History of Huntington National Bank Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRKornitzer Capital Management IncInstitution 46,195Added More20,45079.43 %$2,329,152$2,297,277$-31,875-1.36 % $-14,111News Article History of Kornitzer Capital Management Inc Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 82,500Added More1,1001.35 %$4,159,650$4,102,725$-56,925-1.36 % $-759News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 95,706Added More23,84033.17 %$4,825,497$4,759,459$-66,037-1.36 % $-16,450News Article History of Nisa Investment Advisors L L C Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRParametric Portfolio AssociateInstitution 512,615Sold Some-33,487-6.13 %$25,846,048$25,492,344$-353,704-1.36 % $23,106News Article History of Parametric Portfolio Associate Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 21,577Sold Some-612-2.75 %$1,087,912$1,073,024$-14,888-1.36 % $422News Article History of Profund Advisors Llc Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 265,511Sold Some-157,820-37.28 %$13,387,065$13,203,862$-183,203-1.36 % $108,896News Article History of Proshare Advisors Llc Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRPutnam Fl Investment Management CoInstitution 93,220Added More27,40041.62 %$4,700,152$4,635,831$-64,322-1.36 % $-18,906News Article History of Putnam Fl Investment Management Co Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRRafferty Asset Management LlcInstitution 291,776No Change00 %$14,711,346$14,510,020$-201,325-1.36 % $0News Article History of Rafferty Asset Management Llc Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 107,170Sold Some-3,373-3.05 %$5,403,511$5,329,564$-73,947-1.36 % $2,327News Article History of Tal Global Asset Management Inc Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexaInstitution 359,862Added More14,9664.33 %$18,144,242$17,895,937$-248,305-1.36 % $-10,327News Article History of Teacher Retirement System Of Texa Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRValue Line IncInstitution 17,900Sold Some-250-1.37 %$902,518$890,167$-12,351-1.36 % $173News Article History of Value Line Inc Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRWestlb Mellon Asset Management Kapitalanlagegessellschaft MbInsider 15,959No Change00 %$804,653$793,641$-11,012-1.36 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRYhb Investment Advisors IncNo Data 7,315Sold Some-2,715-27.06 %$368,822$363,775$-5,047-1.36 % $1,873News Article History of Yhb Investment Advisors Inc Ownership Of Northern Trust Corp
2009-11-042009-09-30 13F-HR1st Source BankInstitution 24,494Added More2,61211.93 %$1,219,556$1,218,087$-1,470-0.12 % $-157News Article History of 1st Source Bank Ownership Of Northern Trust Corp
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 17,820Added More2,50016.31 %$887,258$886,189$-1,069-0.12 % $-150News Article History of Babson Capital Management Llc Ownership Of Northern Trust Corp
2009-11-042009-09-30 13F-HRCapital One National AssociationInstitution 31,321Sold Some-2,067-6.19 %$1,559,473$1,557,593$-1,879-0.12 % $124News Article History of Capital One National Association Ownership Of Northern Trust Corp
2009-11-042009-09-30 13F-HRCincinnati Insurance CoInstitution 644,500Added More273,00073.48 %$32,089,655$32,050,985$-38,670-0.12 % $-16,380News Article History of Cincinnati Insurance Co Ownership Of Northern Trust Corp
2009-11-042009-09-30 13F-HRColony Capital Management IncInstitution 10,820Sold Some-1,000-8.46 %$538,728$538,079$-649-0.12 % $60News Article History of Colony Capital Management Inc Ownership Of Northern Trust Corp
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 15,610New Holding15,610100 %$777,222$776,285$-937-0.12 % $-937News Article History of Curian Capital Llc Ownership Of Northern Trust Corp
2009-11-042009-09-30 13F-HRFirst Community Bank Trust And Financial Services DivisonInstitution 230No Change00 %$11,452$11,438$-14-0.12 % $0News Article History of First Community Bank Trust And Financial Services Divison Ownership Of Northern Trust Corp
2009-11-042009-09-30 13F-HRFrontier Capital Management Co IncInstitution 304,035Sold Some-180,295-37.22 %$15,137,903$15,119,661$-18,242-0.12 % $10,818News Article History of Frontier Capital Management Co Inc Ownership Of Northern Trust Corp
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 42,243Sold Some-121-0.28 %$2,103,279$2,100,744$-2,535-0.12 % $7News Article History of Gw Capital Management Incco Ownership Of Northern Trust Corp
2009-11-042009-09-30 13F-HRHorizon Asset Management Inc NyInstitution 9,500Sold Some-500-5.00 %$473,005$472,435$-570-0.12 % $30News Article History of Horizon Asset Management Inc Ny Ownership Of Northern Trust Corp
2009-11-042009-09-30 13F-HRIms Capital ManagementInstitution 43,538Sold Some-4,061-8.53 %$2,167,757$2,165,145$-2,612-0.12 % $244News Article History of Ims Capital Management Ownership Of Northern Trust Corp
2009-11-042009-09-30 13F-HRLoring Wolcott And Coolidge Fiduciary AdvisorInstitution 31,819Sold Some-646-1.98 %$1,584,268$1,582,359$-1,909-0.12 % $39News Article History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Northern Trust Corp
2009-11-042009-09-30 13F-HRMiller Howard Investments IncInstitution 19,100No Change00 %$950,989$949,843$-1,146-0.12 % $0News Article History of Miller Howard Investments Inc Ownership Of Northern Trust Corp
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 281,736Sold Some-98,998-26.00 %$14,027,635$14,010,731$-16,904-0.12 % $5,940News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Northern Trust Corp
2009-11-042009-09-30 13F-HROptimum Investment AdvisorInstitution 6,225Added More2,02548.21 %$309,943$309,569$-374-0.12 % $-122News Article History of Optimum Investment Advisor Ownership Of Northern Trust Corp
2009-11-042009-09-30 13F-HROuth Texas Money Management LtdInstitution 231,571Added More62,94637.32 %$11,529,920$11,516,026$-13,894-0.12 % $-3,777News Article History of Outh Texas Money Management Ltd Ownership Of Northern Trust Corp
2009-11-042009-08-31 N-CSRGa Funds-Ssga Iam Shares FundSpecialty & Misc 3,100No Change00 %$154,349$154,163$-186-0.12 % $0News Article History of Ga Funds-Ssga Iam Shares Fund Ownership Of Northern Trust Corp
2009-11-042008-06-30 13F-HR/ATate Farm Mutual Automobile Insurance CoInstitution 4,503,300No Change00 %$224,219,307$223,949,109$-270,198-0.12 % $0News Article History of Tate Farm Mutual Automobile Insurance Co Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 83,166Added More76,9141230.23 %$4,128,360$4,135,845$7,4850.18 % $6,922News Article History of Apg All Pensions Group Ownership Of Northern Trust Corp
2009-11-032009-09-30 N-QBurnham Investors Trust-Burnham Financial Industries FundSpecialty & Misc 10,000Sold Some-10,000-50.00 %$496,400$497,300$9000.18 % $-900News Article History of Burnham Investors Trust-Burnham Financial Industries Fund Ownership Of Northern Trust Corp
2009-11-032009-09-30 N-QBurnham Investors Trust-Burnham Financial Services FundSpecialty & Misc 5,000Sold Some-5,000-50.00 %$248,200$248,650$4500.18 % $-450News Article History of Burnham Investors Trust-Burnham Financial Services Fund Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRCabot Money Management IncInstitution 34,475Sold Some-420-1.20 %$1,711,339$1,714,442$3,1030.18 % $-38News Article History of Cabot Money Management Inc Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRConning Asset Management CoInstitution 10,399Added More2,36529.43 %$516,206$517,142$9360.18 % $213News Article History of Conning Asset Management Co Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRFront Barnett Associates LlcInstitution 9,159Sold Some-35-0.38 %$454,653$455,477$8240.18 % $-3News Article History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 10,465Sold Some-249-2.32 %$519,483$520,424$9420.18 % $-22News Article History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRKing Luther Capital Management CorpInstitution 384,225Added More34,7559.94 %$19,072,929$19,107,509$34,5800.18 % $3,128News Article History of King Luther Capital Management Corp Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRLoyalis Financial Services NvInstitution 16,417Added More6,11959.41 %$814,940$816,417$1,4780.18 % $551News Article History of Loyalis Financial Services Nv Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 67Added More51318.75 %$3,326$3,332$60.18 % $5News Article History of M And T Bank Corp Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRMid Continent Capital LlcInstitution 211,680Sold Some-2,675-1.24 %$10,507,795$10,526,846$19,0510.18 % $-241News Article History of Mid Continent Capital Llc Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HROmerset Asset Management LlcInstitution 10,250Sold Some-100-0.96 %$508,810$509,733$9230.18 % $-9News Article History of Omerset Asset Management Llc Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRPapp L Roy And AssociateInstitution 43,718Sold Some-13,066-23.01 %$2,170,162$2,174,096$3,9350.18 % $-1,176News Article History of Papp L Roy And Associate Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRPeece Thorson Capital Group IncInstitution 77,767Added More3,0504.08 %$3,860,354$3,867,353$6,9990.18 % $275News Article History of Peece Thorson Capital Group Inc Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-918-100 %0.18 % $-83News Article History of Private Trust Co Na Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 378,125Sold Some-26,215-6.48 %$18,770,125$18,804,156$34,0310.18 % $-2,359News Article History of Prudential Financial Inc Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRQwest Asset Management CoInstitution 9,154New Holding9,154100 %$454,405$455,228$8240.18 % $824News Article History of Qwest Asset Management Co Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRRmb Capital Management LlcInstitution 236,287Sold Some-5,555-2.29 %$11,729,287$11,750,553$21,2660.18 % $-500News Article History of Rmb Capital Management Llc Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution Sold All-680,039-100 %0.18 % $-61,204News Article History of Turner Investment Partners Inc Ownership Of Northern Trust Corp
2009-11-032009-08-31 N-CSRCalifornia Investment Trust-S And P 500 Index FundS&P 500 Index 1,583No Change00 %$78,580$78,723$1420.18 % $0News Article History of California Investment Trust-S And P 500 Index Fund Ownership Of Northern Trust Corp
2009-11-022009-09-30 13F-HR/AAdvanced Investment Partners LlcNo Data 186,544Sold Some-5,981-3.10 %$9,452,184$9,276,833$-175,351-1.85 % $5,622News Article History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp
2009-11-022009-09-30 13F-HRAmcore Investment Group N AInstitution 19,160New Holding19,160100 %$970,837$952,827$-18,010-1.85 % $-18,010News Article History of Amcore Investment Group N A Ownership Of Northern Trust Corp
2009-11-022009-09-30 13F-HRBbva Usa Bancshares IncInstitution 37,512Sold Some-817-2.13 %$1,900,733$1,865,472$-35,261-1.85 % $768News Article History of Bbva Usa Bancshares Inc Ownership Of Northern Trust Corp
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution Sold All-66-100 %-1.85 % $62News Article History of Citizens Bank Wealth Management Na Ownership Of Northern Trust Corp
2009-11-022009-09-30 13F-HREmerald Advisers IncInstitution Sold All-13,107-100 %-1.85 % $12,321News Article History of Emerald Advisers Inc Ownership Of Northern Trust Corp
2009-11-022009-09-30 13F-HRGolden Capital Management LlcInstitution 60No Change00 %$3,040$2,984$-56-1.85 % $0News Article History of Golden Capital Management Llc Ownership Of Northern Trust Corp
2009-11-022009-09-30 13F-HRGrant Edmund HInstitution 173,691Added More2000.11 %$8,800,923$8,637,653$-163,270-1.85 % $-188News Article History of Grant Edmund H Ownership Of Northern Trust Corp
2009-11-022009-09-30 13F-HRNcm Capital Advisers IncInstitution Sold All-650-100 %-1.85 % $611News Article History of Ncm Capital Advisers Inc Ownership Of Northern Trust Corp
2009-11-022009-09-30 13F-HR/APenn Mutual Life Insurance CoInstitution 43,321Added More7,40720.62 %$2,195,075$2,154,353$-40,722-1.85 % $-6,963News Article History of Penn Mutual Life Insurance Co Ownership Of Northern Trust Corp
2009-11-022009-09-30 13F-HRThompson Investment Management LlcInstitution 49,104Sold Some-2,771-5.34 %$2,488,100$2,441,942$-46,158-1.85 % $2,605News Article History of Thompson Investment Management Llc Ownership Of Northern Trust Corp
2009-11-022009-09-30 13F-HRThrivent Financial For LutheranInstitution 207,300Sold Some-205,300-49.75 %$10,503,891$10,309,029$-194,862-1.85 % $192,982News Article History of Thrivent Financial For Lutheran Ownership Of Northern Trust Corp
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Brokerage And Investment Management PortfolioSpecialty & Misc 32,400Sold Some-68,300-67.82 %$1,641,708$1,611,252$-30,456-1.85 % $64,202News Article History of Fidelity Select Portfolios-Brokerage And Investment Management Portfolio Ownership Of Northern Trust Corp
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Industrials PortfolioSpecialty & Misc Sold All-32,400-100 %-1.85 % $30,456News Article History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Northern Trust Corp
2009-10-302009-09-30 13F-HRIt Investment Associates IncInstitution 135,531Sold Some-1,920-1.39 %$6,810,433$6,739,957$-70,476-1.03 % $998News Article History of It Investment Associates Inc Ownership Of Northern Trust Corp
2009-10-302009-09-30 13F-HRMiddleton And Co IncInstitution 80,046Sold Some-2,440-2.95 %$4,022,312$3,980,688$-41,624-1.03 % $1,269News Article History of Middleton And Co Inc Ownership Of Northern Trust Corp
2009-10-302009-09-30 13F-HRMoody Lynn And CoInstitution Sold All-42,140-100 %-1.03 % $21,913News Article History of Moody Lynn And Co Ownership Of Northern Trust Corp
2009-10-302009-09-30 13F-HROld National BancorpInstitution 149,200Added More3,9422.71 %$7,497,300$7,419,716$-77,584-1.03 % $-2,050News Article History of Old National Bancorp Ownership Of Northern Trust Corp
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 11,050New Holding11,050100 %$555,263$549,517$-5,746-1.03 % $-5,746News Article History of Oxford Asset Management Ownership Of Northern Trust Corp
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 16,498Sold Some-861-4.95 %$829,025$820,446$-8,579-1.03 % $448News Article History of Robeco Investment Management Inc Ownership Of Northern Trust Corp
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 207,545Sold Some-431-0.20 %$10,429,136$10,321,213$-107,923-1.03 % $224News Article History of Texas Permanent School Fund Ownership Of Northern Trust Corp
2009-10-302009-09-30 13F-HRTocqueville Asset Management LpInstitution 83,785Added More8000.96 %$4,210,196$4,166,628$-43,568-1.03 % $-416News Article History of Tocqueville Asset Management Lp Ownership Of Northern Trust Corp
2009-10-302009-09-30 13F-HRWinslow Capital Management IncInstitution Sold All-18-100 %-1.03 % $9News Article History of Winslow Capital Management Inc Ownership Of Northern Trust Corp
2009-10-302009-09-30 13F-HRWoodmont Investment Counsel LlcInstitution 6,505Sold Some-600-8.44 %$326,876$323,494$-3,383-1.03 % $312News Article History of Woodmont Investment Counsel Llc Ownership Of Northern Trust Corp
2009-10-302009-08-31 N-QFidelity Advisor Series I-Growth Opportunities FundLarge-Cap Core 33,500Sold Some-109,080-76.50 %$1,683,375$1,665,955$-17,420-1.03 % $56,722News Article History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Northern Trust Corp
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index FundMid-Cap Core 1,030Sold Some-390-27.46 %$51,758$51,222$-536-1.03 % $203News Article History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Northern Trust Corp
2009-10-302009-08-31 N-QFidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking StockSpecialty & Misc 9,529No Compare$478,832$473,877$-4,955-1.03 % News Article History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Northern Trust Corp
2009-10-302009-08-31 N-QFidelity Mt Vernon Street Trust-Fidelity Aggressive Growth FundMulti-Cap Growth Sold All-955,000-100 %-1.03 % $496,600News Article History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Northern Trust Corp
2009-10-302009-08-31 N-QFidelity Mt Vernon Street Trust-Fidelity Growth Company FundMulti-Cap Growth 745,000New Holding745,000100 %$37,436,250$37,048,850$-387,400-1.03 % $-387,400News Article History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Northern Trust Corp
2009-10-302009-08-31 N-QLord Abbett Research Fund Inc-Americas Value FundMulti-Cap Value 75New Holding75100 %$3,769$3,730$-39-1.03 % $-39News Article History of Lord Abbett Research Fund Inc-Americas Value Fund Ownership Of Northern Trust Corp
2009-10-302009-08-31 N-QLord Abbett Research Fund Inc-Growth Opportunities FundMid-Cap Growth Sold All-184,510-100 %-1.03 % $95,945News Article History of Lord Abbett Research Fund Inc-Growth Opportunities Fund Ownership Of Northern Trust Corp
2009-10-302009-08-31 N-QPioneer Series Trust I-Pioneer Growth FundNo Data 25,000New Holding25,000100 %$1,256,250$1,243,250$-13,000-1.03 % $-13,000News Article History of Pioneer Series Trust I-Pioneer Growth Fund Ownership Of Northern Trust Corp
2009-10-302009-08-31 N-CSRPutnam Funds Trust-Putnam Global Consumer FundNo Data 660No Change00 %$33,165$32,822$-343-1.03 % $0News Article History of Putnam Funds Trust-Putnam Global Consumer Fund Ownership Of Northern Trust Corp
2009-10-302009-08-31 N-CSRVanguard World Fund-Vanguard Financials Index FundSpecialty & Misc 79,082Sold Some-4,405-5.27 %$3,973,871$3,932,748$-41,123-1.03 % $2,291News Article History of Vanguard World Fund-Vanguard Financials Index Fund Ownership Of Northern Trust Corp
2009-10-302009-08-31 N-CSRVanguard World Fund-Vanguard Ftse Social Index FundLarge-Cap Core 30,534Added More1,5805.45 %$1,534,334$1,518,456$-15,878-1.03 % $-822News Article History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Northern Trust Corp
2009-10-302009-08-31 N-CSRVanguard World Fund-Vanguard Mega Cap 300 Index FundNo Data 7,796Added More3004.00 %$391,749$387,695$-4,054-1.03 % $-156News Article History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Northern Trust Corp
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 209,919Added More3,4891.69 %$10,770,944$10,439,272$-331,672-3.07 % $-5,513News Article History of Dimensional Fund Advisors Inc Ownership Of Northern Trust Corp
2009-10-292009-09-30 13F-HRGreenway Trading LlcInstitution 14,400Added More4,20041.17 %$738,864$716,112$-22,752-3.07 % $-6,636News Article History of Greenway Trading Llc Ownership Of Northern Trust Corp
2009-10-292009-09-30 13F-HRMonarch Capital Management IncInstitution 62,226Added More3930.63 %$3,192,816$3,094,499$-98,317-3.07 % $-621News Article History of Monarch Capital Management Inc Ownership Of Northern Trust Corp
2009-10-292009-09-30 13F-HRWarthmore Group IncInstitution 223,700New Holding223,700100 %$11,478,047$11,124,601$-353,446-3.07 % $-353,446News Article History of Warthmore Group Inc Ownership Of Northern Trust Corp
2009-10-292009-09-30 13F-HRWestend Advisors LlcInstitution Sold All-85-100 %-3.07 % $134News Article History of Westend Advisors Llc Ownership Of Northern Trust Corp
2009-10-292009-08-31 N-QEaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income FundNo Data 769Sold Some-169-18.01 %$39,457$38,242$-1,215-3.07 % $267News Article History of Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund Ownership Of Northern Trust Corp
2009-10-292009-08-31 N-QEaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income FundNo Data 12,073New Holding12,073100 %$619,466$600,390$-19,075-3.07 % $-19,075News Article History of Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Northern Trust Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index FundSpecialty & Misc 7,012Sold Some-2,169-23.62 %$359,786$348,707$-11,079-3.07 % $3,427News Article History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Northern Trust Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Growth FundMulti-Cap Growth 21,596Added More1,9439.88 %$1,108,091$1,073,969$-34,122-3.07 % $-3,070News Article History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Northern Trust Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Value FundMulti-Cap Value Sold All-2,018-100 %-3.07 % $3,188News Article History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Northern Trust Corp
2009-10-292009-08-31 N-QForum Funds-Payson Value FundMulti-Cap Value Sold All-8,170-100 %-3.07 % $12,909News Article History of Forum Funds-Payson Value Fund Ownership Of Northern Trust Corp
2009-10-292009-08-31 N-QTrust For Professional Managers-Schooner Growth And Income FundNo Data 1,400New Holding1,400100 %$71,834$69,622$-2,212-3.07 % $-2,212News Article History of Trust For Professional Managers-Schooner Growth And Income Fund Ownership Of Northern Trust Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Balanced Strategy FundFlexible Portfolio Sold All-7,000-100 %-3.07 % $11,060News Article History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Northern Trust Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Cornerstone Strategy FundSpecialty & Misc Sold All-100-100 %-3.07 % $158News Article History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Northern Trust Corp
2009-10-292009-08-31 N-QValic Co I-Asset Allocation FundSpecialty & Misc 2,250New Holding2,250100 %$115,448$111,893$-3,555-3.07 % $-3,555News Article History of Valic Co I-Asset Allocation Fund Ownership Of Northern Trust Corp
2009-10-292009-08-31 N-QValic Co I-Blue Chip Growth FundMulti-Cap Growth 93,800Added More43,00084.64 %$4,812,878$4,664,674$-148,204-3.07 % $-67,940News Article History of Valic Co I-Blue Chip Growth Fund Ownership Of Northern Trust Corp
2009-10-292009-08-31 N-QValic Co I-Social Awareness FundMixed-Asset Target Allocation Growth Sold All-2,232-100 %-3.07 % $3,527News Article History of Valic Co I-Social Awareness Fund Ownership Of Northern Trust Corp
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution 7,550Added More10.01 %$387,391$375,462$-11,929-3.07 % $-2News Article History of Huntington National Bank Ownership Of Northern Trust Corp
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 235,338Sold Some-6,627-2.73 %$11,762,193$11,703,359$-58,835-0.50 % $1,657News Article History of Chevy Chase Trust Holdings Inc Ownership Of Northern Trust Corp
2009-10-282009-09-30 13F-HRGuaranty Trust Co Of MissouriInstitution 200No Change00 %$9,996$9,946$-50-0.50 % $0News Article History of Guaranty Trust Co Of Missouri Ownership Of Northern Trust Corp
2009-10-282009-09-30 13F-HRMacatawa Bank CorpInstitution 15,800Sold Some-1,096-6.48 %$789,684$785,734$-3,950-0.50 % $274News Article History of Macatawa Bank Corp Ownership Of Northern Trust Corp
2009-10-282009-09-30 13F-HRMu Investments Co LtdNo Data 7,200No Compare$359,856$358,056$-1,800-0.50 % News Article History of Mu Investments Co Ltd Ownership Of Northern Trust Corp
2009-10-282009-09-30 13F-HRPf Beheer BvInstitution 23,422Sold Some-354,091-93.79 %$1,170,632$1,164,776$-5,856-0.50 % $88,523News Article History of Pf Beheer Bv Ownership Of Northern Trust Corp
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data 200Sold Some-89-30.79 %$9,996$9,946$-50-0.50 % $22News Article History of Sandy Spring Bank Ownership Of Northern Trust Corp
2009-10-282009-09-30 13F-HRTrees Investment Counsel LlcInstitution 97,300No Change00 %$4,863,054$4,838,729$-24,325-0.50 % $0News Article History of Trees Investment Counsel Llc Ownership Of Northern Trust Corp
2009-10-282009-09-30 13F-HRVestor Capital CorpInstitution 104,100Sold Some-1,361-1.29 %$5,202,918$5,176,893$-26,025-0.50 % $340News Article History of Vestor Capital Corp Ownership Of Northern Trust Corp
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc-Newton FundSmall-Cap Core 19,534Sold Some-65,076-76.91 %$976,309$971,426$-4,884-0.50 % $16,269News Article History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Northern Trust Corp
2009-10-282009-08-31 N-QBrazos Mutual Funds-Brazos Mid Cap PortfolioMid-Cap Growth Sold All-8,600-100 %-0.50 % $2,150News Article History of Brazos Mutual Funds-Brazos Mid Cap Portfolio Ownership Of Northern Trust Corp
2009-10-282009-08-31 N-QDws Value Series Inc-Dws Large Cap Value FundLarge-Cap Value 128,208New Holding128,208100 %$6,407,836$6,375,784$-32,052-0.50 % $-32,052News Article History of Dws Value Series Inc-Dws Large Cap Value Fund Ownership Of Northern Trust Corp
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust-Spartan International Index FundGlobal Flex Port Sold All-547,773-100 %-0.50 % $136,943News Article History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Northern Trust Corp
2009-10-272009-09-30 13F-HRDupont Capital ManagementInstitution Sold All-18,110-100 %-3.66 % $34,228News Article History of Dupont Capital Management Ownership Of Northern Trust Corp
2009-10-272009-09-30 13F-HREaward Management CorpInstitution 131,120Added More7,5596.11 %$6,768,414$6,520,598$-247,817-3.66 % $-14,287News Article History of Eaward Management Corp Ownership Of Northern Trust Corp
2009-10-272009-09-30 13F-HRFirst Manhattan CoInstitution 730,979Sold Some-13,964-1.87 %$37,733,136$36,351,586$-1,381,550-3.66 % $26,392News Article History of First Manhattan Co Ownership Of Northern Trust Corp
2009-10-272009-09-30 13F-HRFruth Investment ManagementInstitution 23,425Sold Some-350-1.47 %$1,209,199$1,164,925$-44,273-3.66 % $662News Article History of Fruth Investment Management Ownership Of Northern Trust Corp
2009-10-272009-09-30 13F-HRT Germain D J Co IncInstitution 151,664No Compare$7,828,896$7,542,251$-286,645-3.66 % News Article History of T Germain D J Co Inc Ownership Of Northern Trust Corp
2009-10-272009-09-30 13F-HRThomas White International LtdInstitution 6,100No Change00 %$314,882$303,353$-11,529-3.66 % $0News Article History of Thomas White International Ltd Ownership Of Northern Trust Corp
2009-10-272009-09-30 13F-HRVision Capital Management IncInstitution 10,500Sold Some-2,500-19.23 %$542,010$522,165$-19,845-3.66 % $4,725News Article History of Vision Capital Management Inc Ownership Of Northern Trust Corp
2009-10-272009-09-30 13F-HRWagner Investment Management IncInstitution 300Sold Some-90-23.07 %$15,486$14,919$-567-3.66 % $170News Article History of Wagner Investment Management Inc Ownership Of Northern Trust Corp
2009-10-272009-09-30 13F-HRWashington Trust BankInstitution 40,568Added More3,2898.82 %$2,094,120$2,017,447$-76,674-3.66 % $-6,216News Article History of Washington Trust Bank Ownership Of Northern Trust Corp
2009-10-262009-09-30 13F-HRBourgeon Capital Management LlcInstitution Sold All-18,300-100 %-4.25 % $40,443News Article History of Bourgeon Capital Management Llc Ownership Of Northern Trust Corp
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 125No Change00 %$6,493$6,216$-276-4.25 % $0News Article History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Northern Trust Corp
2009-10-262009-08-31 N-QClaymore Exchange-Traded Fund Trust 2-Claymoreclear Global Exchanges Brokers Asset ManagerGlobal Flex Port 1,418Sold Some-415-22.64 %$73,651$70,517$-3,134-4.25 % $917News Article History of Claymore Exchange-Traded Fund Trust 2-Claymoreclear Global Exchanges Brokers Asset Manager Ownership Of Northern Trust Corp
2009-10-262009-08-31 N-QClaymore Exchange-Traded Fund Trust 2-Claymorerobb Report Global Luxury EtfGlobal Flex Port 3,431Added More351.03 %$178,206$170,624$-7,583-4.25 % $-77News Article History of Claymore Exchange-Traded Fund Trust 2-Claymorerobb Report Global Luxury Etf Ownership Of Northern Trust Corp
2009-10-262009-08-31 N-QIng Equity Trust-Ing Midcap Opportunities FundMid-Cap Core 27,140Sold Some-20,220-42.69 %$1,409,652$1,349,672$-59,979-4.25 % $44,686News Article History of Ing Equity Trust-Ing Midcap Opportunities Fund Ownership Of Northern Trust Corp
2009-10-262009-08-31 N-QIng Equity Trust-Ing Opportunistic Largecap FundLarge-Cap Core Sold All-2,500-100 %-4.25 % $5,525News Article History of Ing Equity Trust-Ing Opportunistic Largecap Fund Ownership Of Northern Trust Corp
2009-10-262009-08-31 N-QIng Series Fund Inc-Ing Balanced FundMixed-Asset Target Allocation Moderate 837New Holding837100 %$43,474$41,624$-1,850-4.25 % $-1,850News Article History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Northern Trust Corp
2009-10-262009-08-31 N-QIng Series Fund Inc-Ing Index Plus Largecap FundLarge-Cap Core 5,180Sold Some-23,800-82.12 %$269,049$257,601$-11,448-4.25 % $52,598News Article History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Northern Trust Corp
2009-10-262009-08-31 N-QTdax Funds Inc-Tdax Independence 2010 Exchange-Traded FundMixed-Asset Target 2010 Funds Sold All-354-100 %-4.25 % $782News Article History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Northern Trust Corp
2009-10-262009-08-31 N-QTdax Funds Inc-Tdax Independence 2020 Exchange-Traded FundMixed-Asset Target 2020 Funds Sold All-1,997-100 %-4.25 % $4,413News Article History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Northern Trust Corp
2009-10-262009-08-31 N-QTdax Funds Inc-Tdax Independence 2030 Exchange-Traded FundMixed-Asset Target 2030 Funds Sold All-2,372-100 %-4.25 % $5,242News Article History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Northern Trust Corp
2009-10-262009-08-31 N-QTdax Funds Inc-Tdax Independence 2040 Exchange-Traded FundMixed-Asset Target 2030+ Funds Sold All-2,639-100 %-4.25 % $5,832News Article History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Northern Trust Corp
2009-10-262009-08-31 N-QTdax Funds Inc-Tdax Independence In-Target Exchange-Traded FundSpecialty & Misc Sold All-258-100 %-4.25 % $570News Article History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Northern Trust Corp
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 26,089Sold Some-82,962-76.07 %$1,406,197$1,297,406$-108,791-7.73 % $345,952News Article History of Blackrock Inc Ownership Of Northern Trust Corp
2009-10-092009-07-31 N-CSRLord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth FundLarge-Cap Growth Sold All-46,622-100 %-17.73 % $499,788News Article History of Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund Ownership Of Northern Trust Corp
2009-10-072009-07-31 N-CSRAim Investment Securities Funds-Aim Income FundEquity Income 158,208No Change00 %$9,207,706$7,867,684$-1,340,022-14.55 % $0News Article History of Aim Investment Securities Funds-Aim Income Fund Ownership Of Northern Trust Corp
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust-Fidelity Series All-Sector Equity FundNo Data 134,647Added More45,44750.94 %$7,836,455$6,695,995$-1,140,460-14.55 % $-384,936News Article History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Northern Trust Corp
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust-Fidelity Series Large Cap Value FundNo Data 343,900New Holding343,900100 %$20,014,980$17,102,147$-2,912,833-14.55 % $-2,912,833News Article History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Northern Trust Corp
2009-10-072009-07-31 N-CSRProfunds-Banks Ultrasector ProfundFinancial Services 4,488Sold Some-1,098-19.65 %$261,202$223,188$-38,013-14.55 % $9,300News Article History of Profunds-Banks Ultrasector Profund Ownership Of Northern Trust Corp
2009-10-072009-07-31 N-CSRProfunds-Bull ProfundLarge-Cap Core 3,167Sold Some-209-6.19 %$184,319$157,495$-26,824-14.55 % $1,770News Article History of Profunds-Bull Profund Ownership Of Northern Trust Corp
2009-10-072009-07-31 N-CSRProfunds-Financials Ultrasector ProfundFinancial Services 984Sold Some-535-35.22 %$57,269$48,934$-8,334-14.55 % $4,531News Article History of Profunds-Financials Ultrasector Profund Ownership Of Northern Trust Corp
2009-10-072009-07-31 N-CSRSUnamerica Series Trust-Balanced PortfolioFlexible Portfolio Sold All-3,750-100 %-14.55 % $31,763News Article History of Unamerica Series Trust-Balanced Portfolio Ownership Of Northern Trust Corp
2009-10-052009-07-31 N-CSRHenderson Global Funds-Henderson Global Opportunities FundGlobal Multi-Cap Growth 3,431Added More80030.40 %$197,351$170,624$-26,727-13.54 % $-6,232News Article History of Henderson Global Funds-Henderson Global Opportunities Fund Ownership Of Northern Trust Corp
2009-10-022009-07-31 N-CSRPacific Capital Funds-Growth And Income FundLarge-Cap Core 4,400Sold Some-2,000-31.25 %$248,512$218,812$-29,700-11.95 % $13,500News Article History of Pacific Capital Funds-Growth And Income Fund Ownership Of Northern Trust Corp
2009-10-022009-07-31 N-CSRPacific Capital Funds-Value FundMulti-Cap Core 3,400Sold Some-300-8.10 %$192,032$169,082$-22,950-11.95 % $2,025News Article History of Pacific Capital Funds-Value Fund Ownership Of Northern Trust Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Value FundMulti-Cap Value Sold All-65,600-100 %-11.95 % $442,800News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Northern Trust Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Value FundMulti-Cap Value Sold All-900-100 %-11.95 % $6,075News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QAim Equity Funds-Aim Capital Development FundMid-Cap Growth Sold All-153,556-100 %-14.91 % $1,339,008News Article History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QAim International Mutual Funds-Aim Global Growth FundGlobal Large-Cap Growth 54,641No Compare$3,193,766$2,717,297$-476,470-14.91 % News Article History of Aim International Mutual Funds-Aim Global Growth Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Balanced FundMixed-Asset Target Allocation Growth Sold All-21,781-100 %-14.91 % $189,930News Article History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Capital Growth FundLarge-Cap Growth Sold All-2,472-100 %-14.91 % $21,556News Article History of American Century Mutual Funds Inc-Capital Growth Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Focused Growth FundLarge-Cap Growth Sold All-1,467-100 %-14.91 % $12,792News Article History of American Century Mutual Funds Inc-Focused Growth Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Growth FundLarge-Cap Growth Sold All-636,600-100 %-14.91 % $5,551,152News Article History of American Century Mutual Funds Inc-Growth Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Core Equity PortfolioInternational Small-Mid-Cap Value 58,372Added More3,1005.60 %$3,411,843$2,902,840$-509,004-14.91 % $-27,032News Article History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Vector Equity PortfolioNo Data 5,300No Change00 %$309,785$263,569$-46,216-14.91 % $0News Article History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Us Sustainability Core 1 PortfolioNo Data 1,900No Change00 %$111,055$94,487$-16,568-14.91 % $0News Article History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QDfa Investment Trust Co-Global Large Company SerieLarge-Cap Core 89,958Added More8200.91 %$5,258,045$4,473,611$-784,434-14.91 % $-7,150News Article History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QDws Balanced Fund-Dws Balanced FundFlexible Portfolio 10,883Sold Some-8,313-43.30 %$636,111$541,212$-94,900-14.91 % $72,489News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-Q/AEaton Vance Mutual Funds Trust-Eaton Vance Diversified Income FundFlexible Portfolio 400,000New Holding400,000100 %$23,380,000$19,892,000$-3,488,000-14.91 % $-3,488,000News Article History of Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-Q/AEaton Vance Mutual Funds Trust-Eaton Vance Dividend Income FundEquity Income 110,000No Change00 %$6,429,500$5,470,300$-959,200-14.91 % $0News Article History of Eaton Vance Mutual Funds Trust-Eaton Vance Dividend Income Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-Q/AEaton Vance Mutual Funds Trust-Eaton Vance Equity Research FundSpecialty & Misc 2,066New Holding2,066100 %$120,758$102,742$-18,016-14.91 % $-18,016News Article History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QEclipse Funds Inc-Mainstay 13030 Core FundNo Data 16,657New Holding16,657100 %$973,602$828,353$-145,249-14.91 % $-145,249News Article History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QEclipse Funds Inc-Mainstay S And P 500 Index FundS&P 500 Index 30,278New Holding30,278100 %$1,769,749$1,505,725$-264,024-14.91 % $-264,024News Article History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QEclipse Funds-Mainstay Balanced FundMixed-Asset Target Allocation Growth 8,376New Holding8,376100 %$489,577$416,538$-73,039-14.91 % $-73,039News Article History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QEvergreen Fixed Income Trust De-Evergreen Diversified Bond FundFlexible Portfolio 50,000New Holding50,000100 %$2,922,500$2,486,500$-436,000-14.91 % $-436,000News Article History of Evergreen Fixed Income Trust De-Evergreen Diversified Bond Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QFidelity Commonwealth Trust-Fidelity Large Cap Stock FundLarge-Cap Core 36,386New Holding36,386100 %$2,126,762$1,809,476$-317,286-14.91 % $-317,286News Article History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QFidelity Commonwealth Trust-Spartan 500 Index FundS&P 500 Index 347,045Added More36,12111.61 %$20,284,780$17,258,548$-3,026,232-14.91 % $-314,975News Article History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QIshares Trust-Ishares Kld 400 Social Index FundSpecialty & Misc 4,124Added More57716.26 %$241,048$205,087$-35,961-14.91 % $-5,031News Article History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QIshares Trust-Ishares Kld Select Social Index FundSpecialty & Misc 5,107No Compare$298,504$253,971$-44,533-14.91 % News Article History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QIshares Trust-Ishares Morningstar Large Growth Index FundLarge-Cap Growth 38,512Added More2,4176.69 %$2,251,026$1,915,202$-335,825-14.91 % $-21,076News Article History of Ishares Trust-Ishares Morningstar Large Growth Index Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QJanus Investment Fund-Janus Balanced FundMixed-Asset Target Allocation Moderate 110,942Added More42,97563.22 %$6,484,560$5,517,146$-967,414-14.91 % $-374,742News Article History of Janus Investment Fund-Janus Balanced Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QJanus Investment Fund-Janus Enterprise FundMid-Cap Growth 320,445Added More94,15041.60 %$18,730,010$15,935,730$-2,794,280-14.91 % $-820,988News Article History of Janus Investment Fund-Janus Enterprise Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QJanus Investment Fund-Janus FundLarge-Cap Growth Sold All-6,000-100 %-14.91 % $52,320News Article History of Janus Investment Fund-Janus Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QJanus Investment Fund-Janus Global Research FundGlobal Flex Port 7,579Sold Some-3,124-29.18 %$442,993$376,904$-66,089-14.91 % $27,241News Article History of Janus Investment Fund-Janus Global Research Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QJanus Investment Fund-Janus Growth And Income FundLarge-Cap Core 192,854Added More5,0542.69 %$11,272,316$9,590,629$-1,681,687-14.91 % $-44,071News Article History of Janus Investment Fund-Janus Growth And Income Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QJanus Investment Fund-Janus Mid Cap Value FundMid-Cap Value Sold All-300,000-100 %-14.91 % $2,616,000News Article History of Janus Investment Fund-Janus Mid Cap Value Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QJanus Investment Fund-Janus Orion FundMulti-Cap Growth 504,809Sold Some-140,290-21.74 %$29,506,086$25,104,152$-4,401,934-14.91 % $1,223,329News Article History of Janus Investment Fund-Janus Orion Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QJanus Investment Fund-Janus Overseas FundInternational Multi-Cap Growth 41,095New Holding41,095100 %$2,402,003$2,043,654$-358,348-14.91 % $-358,348News Article History of Janus Investment Fund-Janus Overseas Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QJanus Investment Fund-Janus Research FundGlobal Multi-Cap Growth 109,804Added More33,23743.40 %$6,418,044$5,460,553$-957,491-14.91 % $-289,827News Article History of Janus Investment Fund-Janus Research Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QJanus Investment Fund-Janus Worldwide FundGlobal Large-Cap Growth 393,300New Holding393,300100 %$22,988,385$19,558,809$-3,429,576-14.91 % $-3,429,576News Article History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-CSRJanus Investment Fund-Perkins Large Cap Value FundNo Data 4,030No Compare$235,554$200,412$-35,142-14.91 % News Article History of Janus Investment Fund-Perkins Large Cap Value Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QJnl Investors Series Trust-Jackson Perspective Index 5 FundSpecialty & Misc 231No Change00 %$13,502$11,488$-2,014-14.91 % $0News Article History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QJohnsonfamily Funds Inc-Johnsonfamily Large Cap Value FundLarge-Cap Value 1,805Sold Some-2,810-60.88 %$105,502$89,763$-15,740-14.91 % $24,503News Article History of Johnsonfamily Funds Inc-Johnsonfamily Large Cap Value Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Common Stock FundLarge-Cap Core 36,652Added More35,7553986.06 %$2,142,309$1,822,704$-319,605-14.91 % $-311,784News Article History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Equity Index FundSpecialty & Misc 6,017Added More621.04 %$351,694$299,225$-52,468-14.91 % $-541News Article History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Mid Cap Growth FundMid-Cap Growth 1,269New Holding1,269100 %$74,173$63,107$-11,066-14.91 % $-11,066News Article History of Mainstay Funds-Mainstay Mid Cap Growth Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Mid Cap Value FundMid-Cap Value 12,500Added More6005.04 %$730,625$621,625$-109,000-14.91 % $-5,232News Article History of Mainstay Funds-Mainstay Mid Cap Value Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QMainstay Funds-S000010077No Data 9,500New Holding9,500100 %$555,275$472,435$-82,840-14.91 % $-82,840News Article History of Mainstay Funds-S000010077 Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QManagers Trust I-Managers Fremont Global FundGlobal Flex Port 2,200Added More60037.50 %$128,590$109,406$-19,184-14.91 % $-5,232News Article History of Managers Trust I-Managers Fremont Global Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QManning And Napier Fund Inc Ny-Equity SerieSpecialty & Misc 182,250New Holding182,250100 %$10,652,513$9,063,293$-1,589,220-14.91 % $-1,589,220News Article History of Manning And Napier Fund Inc Ny-Equity Serie Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QManning And Napier Fund Inc Ny-Tax Managed SerieGlobal Large-Cap Growth 5,140New Holding5,140100 %$300,433$255,612$-44,821-14.91 % $-44,821News Article History of Manning And Napier Fund Inc Ny-Tax Managed Serie Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QManning And Napier Fund Inc Ny-Technology SerieScience & Tech 82,520New Holding82,520100 %$4,823,294$4,103,720$-719,574-14.91 % $-719,574News Article History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QPioneer Equity Income Fund-Pioneer Equity Income FundEquity Income 150,000No Change00 %$8,767,500$7,459,500$-1,308,000-14.91 % $0News Article History of Pioneer Equity Income Fund-Pioneer Equity Income Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QPioneer Mid Cap Value Fund-Pioneer Mid Cap Value FundMid-Cap Value 334,349New Holding334,349100 %$19,542,699$16,627,176$-2,915,523-14.91 % $-2,915,523News Article History of Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QRussell Investment Co-Emerging Markets FundEmerging Markets 8,300New Holding8,300100 %$485,135$412,759$-72,376-14.91 % $-72,376News Article History of Russell Investment Co-Emerging Markets Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QRussell Investment Co-Global Equity FundGlobal Multi-Cap Core 82,400New Holding82,400100 %$4,816,280$4,097,752$-718,528-14.91 % $-718,528News Article History of Russell Investment Co-Global Equity Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QRussell Investment Co-International FundInternational Multi-Cap Core Sold All-16,700-100 %-14.91 % $145,624News Article History of Russell Investment Co-International Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QTarget Portfolio Trust-Large Capitalization GrowthLarge-Cap Growth 9,570New Holding9,570100 %$559,367$475,916$-83,450-14.91 % $-83,450News Article History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QVan Kampen Trust Ii-Global Tactical Asset Allocation FundNo Data 100New Holding100100 %$5,845$4,973$-872-14.91 % $-872News Article History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QVanguard Explorer Fund-Vanguard Explorer FundSmall-Cap Growth 77,325Added More34,00078.47 %$4,519,646$3,845,372$-674,274-14.91 % $-296,480News Article History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QVanguard International Equity Index Funds-Vanguard Total World Stock Index FundNo Data 4,900Added More90022.50 %$286,405$243,677$-42,728-14.91 % $-7,848News Article History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Northern Trust Corp
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Financial Services FundSpecialty & Misc 32,200Sold Some-23,600-42.29 %$1,889,496$1,601,306$-288,190-15.25 % $211,220News Article History of Chwab Capital Trust-Schwab Financial Services Fund Ownership Of Northern Trust Corp
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Fundamental Us Large Company Index FundLarge-Cap Core 3,760Sold Some-3,100-45.18 %$220,637$186,985$-33,652-15.25 % $27,745News Article History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Northern Trust Corp
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Large Cap Growth FundLarge-Cap Growth 83,000No Change00 %$4,870,440$4,127,590$-742,850-15.25 % $0News Article History of Chwab Capital Trust-Schwab Large Cap Growth Fund Ownership Of Northern Trust Corp
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Technology FundScience & Tech 223,818New Holding223,818100 %$13,133,640$11,130,469$-2,003,171-15.25 % $-2,003,171News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Northern Trust Corp
2009-09-282009-07-31 N-QFederated Equity Funds-Federated Mid Cap Growth Strategies FundMid-Cap Growth 64,300Added More41,400180.78 %$3,773,124$3,197,639$-575,485-15.25 % $-370,530News Article History of Federated Equity Funds-Federated Mid Cap Growth Strategies Fund Ownership Of Northern Trust Corp
2009-09-282009-07-31 N-QJpmorgan Trust I-Jpmorgan Intrepid International FundGlobal Flex Port Sold All-49-100 %-15.25 % $439News Article History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Northern Trust Corp
2009-09-282009-07-31 N-QLord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund IncLarge-Cap Value Sold All-290,343-100 %-15.25 % $2,598,570News Article History of Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc Ownership Of Northern Trust Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Balanced FundMixed-Asset Target Allocation Growth 1,100Sold Some-600-35.29 %$64,548$54,703$-9,845-15.25 % $5,370News Article History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Northern Trust Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Capital Appreciation FundSpecialty & Misc Sold All-74,300-100 %-15.25 % $664,985News Article History of Massmutual Premier Funds-Massmutual Premier Capital Appreciation Fund Ownership Of Northern Trust Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity FundLarge-Cap Core 250Sold Some-300-54.54 %$14,670$12,433$-2,238-15.25 % $2,685News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Northern Trust Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 8,270Added More1,70025.87 %$485,284$411,267$-74,017-15.25 % $-15,215News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Northern Trust Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Value FundMulti-Cap Value Sold All-1,700-100 %-15.25 % $15,215News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Northern Trust Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Main Street FundSmall-Cap Core 15,800New Holding15,800100 %$927,144$785,734$-141,410-15.25 % $-141,410News Article History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Northern Trust Corp
2009-09-282009-07-31 N-QOld Westbury Funds Inc-International FundInternational Multi-Cap Core 123,100Added More17,00016.02 %$7,223,508$6,121,763$-1,101,745-15.25 % $-152,150News Article History of Old Westbury Funds Inc-International Fund Ownership Of Northern Trust Corp
2009-09-282009-07-31 N-QOppenheimer Quest Value Fund Inc-Oppenheimer Quest Value Fund IncMulti-Cap Value Sold All-397,500-100 %-15.25 % $3,557,625News Article History of Oppenheimer Quest Value Fund Inc-Oppenheimer Quest Value Fund Inc Ownership Of Northern Trust Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dividend Achievers PortfolioSpecialty & Misc 12,348New Holding12,348100 %$724,581$614,066$-110,515-15.25 % $-110,515News Article History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Northern Trust Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Market PortfolioSpecialty & Misc Sold All-60,375-100 %-15.25 % $540,356News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio Ownership Of Northern Trust Corp
2009-09-282009-07-31 N-QVanguard Windsor Funds-Vanguard Windsor FundMulti-Cap Value Sold All-15,200-100 %-15.25 % $136,040News Article History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Northern Trust Corp
2009-09-282009-07-31 N-QVanguard Windsor Funds-Vanguard Windsor Ii FundLarge-Cap Value Sold All-15,200-100 %-15.25 % $136,040News Article History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Northern Trust Corp
2009-09-282009-07-31 N-QVictory Institutional Funds-Institutional Diversified Stock FundFlexible Portfolio 204,480Added More63,48045.02 %$11,998,886$10,168,790$-1,830,096-15.25 % $-568,146News Article History of Victory Institutional Funds-Institutional Diversified Stock Fund Ownership Of Northern Trust Corp
2009-09-282009-07-31 N-QVictory Portfolios-Victory Diversified Stock FundLarge-Cap Core 1,430,310Added More473,31049.45 %$83,930,591$71,129,316$-12,801,275-15.25 % $-4,236,125News Article History of Victory Portfolios-Victory Diversified Stock Fund Ownership Of Northern Trust Corp
2009-09-282009-07-31 N-QVictory Portfolios-Victory Stock Index FundS&P 500 Index 908Added More364.12 %$53,281$45,155$-8,127-15.25 % $-322News Article History of Victory Portfolios-Victory Stock Index Fund Ownership Of Northern Trust Corp
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Financial Bull 3x SharesNo Data 144,209Sold Some-33,264-18.74 %$8,307,880$7,171,514$-1,136,367-13.67 % $262,120News Article History of Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares Ownership Of Northern Trust Corp
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Large Cap Bull 3x SharesNo Data 10,842Added More4,46069.88 %$624,608$539,173$-85,435-13.67 % $-35,145News Article History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Northern Trust Corp
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x SharesNo Data Sold All-1,032-100 %-13.67 % $8,132News Article History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Northern Trust Corp
2009-09-252009-07-31 N-QDividend Income Portfolio-Dividend Income PortfolioEquity Income 110,000New Holding110,000100 %$6,337,100$5,470,300$-866,800-13.67 % $-866,800News Article History of Dividend Income Portfolio-Dividend Income Portfolio Ownership Of Northern Trust Corp
2009-09-252009-07-31 N-QMfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return FundNo Data 2,380New Holding2,380100 %$137,112$118,357$-18,754-13.67 % $-18,754News Article History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Northern Trust Corp
2009-09-252009-07-31 N-QTax Managed Value Portfolio-Tax Managed Value PortfolioMulti-Cap Value 250,000New Holding250,000100 %$14,402,500$12,432,500$-1,970,000-13.67 % $-1,970,000News Article History of Tax Managed Value Portfolio-Tax Managed Value Portfolio Ownership Of Northern Trust Corp
2009-09-252009-07-31 N-QUnamerica Focused Series Inc-Focused Technology PortfolioScience & Tech Sold All-14,150-100 %-13.67 % $111,502News Article History of Unamerica Focused Series Inc-Focused Technology Portfolio Ownership Of Northern Trust Corp
2009-09-242009-07-31 N-QMembers Mutual Funds-Large Cap Growth FundNo Data 13,000New Holding13,000100 %$756,080$646,490$-109,590-14.49 % $-109,590News Article History of Members Mutual Funds-Large Cap Growth Fund Ownership Of Northern Trust Corp
2009-09-242009-07-31 N-QNationwide Mutual Funds-Nationwide Growth FundMulti-Cap Growth Sold All-3,600-100 %-14.49 % $30,348News Article History of Nationwide Mutual Funds-Nationwide Growth Fund Ownership Of Northern Trust Corp
2009-09-172009-07-31 N-QRydex Etf Trust-S And P Equal Weight EtfSpecialty & Misc 48,198Added More46,7003117.48 %$2,833,560$2,396,887$-436,674-15.41 % $-423,102News Article History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Northern Trust Corp
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust-Jnf Balanced PortfolioFlexible Portfolio 1,700Sold Some-500-22.72 %$100,028$84,541$-15,487-15.48 % $4,555News Article History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Northern Trust Corp
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust-Jnf Equity PortfolioSpecialty & Misc Sold All-9,800-100 %-15.48 % $89,278News Article History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Northern Trust Corp
2009-09-102009-06-30 N-CSRSRochdale Investment Trust-Rochdale Large Value PortfolioLarge-Cap Value 12,600Added More4,40053.65 %$741,384$626,598$-114,786-15.48 % $-40,084News Article History of Rochdale Investment Trust-Rochdale Large Value Portfolio Ownership Of Northern Trust Corp
2009-09-092009-06-30 N-CSRSValue Line Premier Growth Fund Inc-Value Line Premier Growth Fund IncLarge-Cap Growth 17,900No Change00 %$1,052,878$890,167$-162,711-15.45 % $0News Article History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Northern Trust Corp
2009-09-092009-06-30 N-CSRSValue Line Strategic Asset Management Trust-Value Line Strategic Asset Management TrustMulti-Cap Value Sold All-25,000-100 %-15.45 % $227,250News Article History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Northern Trust Corp
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl S And P 500 Index FundS&P 500 Index 11,153Added More3,33842.71 %$655,127$554,639$-100,489-15.33 % $-30,075News Article History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Northern Trust Corp
2009-09-082009-06-30 N-CSRSBarclays Global Investors Funds-Bond Index FundSpecialty & Misc 48,967Added More3,2627.13 %$2,876,322$2,435,129$-441,193-15.33 % $-29,391News Article History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Northern Trust Corp
2009-09-082009-06-30 N-CSRSLazard Funds Inc-Lazard Equity PortfolioSpecialty & Misc 16,800New Holding16,800100 %$986,832$835,464$-151,368-15.33 % $-151,368News Article History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Northern Trust Corp
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio-Active Stock PortfolioSpecialty & Misc 50,335Sold Some-514-1.01 %$2,956,678$2,503,160$-453,518-15.33 % $4,631News Article History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Northern Trust Corp
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio-S And P 500 Index Master PortfolioS&P 500 Index 48,967Added More3,2627.13 %$2,876,322$2,435,129$-441,193-15.33 % $-29,391News Article History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Northern Trust Corp
2009-09-082009-06-30 N-CSRMorgan Stanley Equally Weighted S And P 500 Fund-NoneSpecialty & Misc 32,548Added More7,86331.85 %$1,911,870$1,618,612$-293,257-15.33 % $-70,846News Article History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Northern Trust Corp
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series-Utilities PortfolioUtility 2,982Added More55622.91 %$175,163$148,295$-26,868-15.33 % $-5,010News Article History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Northern Trust Corp
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series-Information PortfolioSpecialty & Misc 3,149No Change00 %$184,972$156,600$-28,372-15.33 % $0News Article History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Northern Trust Corp
2009-09-082009-06-30 N-CSRSNorthern Lights Fund Trust-Free Enterprise Action FundNo Data 158No Change00 %$9,281$7,857$-1,424-15.33 % $0News Article History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Northern Trust Corp
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust-Revenueshares Financials Sector FundNo Data 525Added More10926.20 %$30,839$26,108$-4,730-15.33 % $-982News Article History of Revenueshares Etf Trust-Revenueshares Financials Sector Fund Ownership Of Northern Trust Corp
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust-Revenueshares Large Cap FundLarge-Cap Core 640Added More12023.07 %$37,594$31,827$-5,766-15.33 % $-1,081News Article History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Northern Trust Corp
2009-09-082009-06-30 N-CSRSRydex Series Funds-Banking FundFinancial Services 15,210Added More11,710334.57 %$893,435$756,393$-137,042-15.33 % $-105,507News Article History of Rydex Series Funds-Banking Fund Ownership Of Northern Trust Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Biotechnology FundHealth/Biotech 4,030Added More3,7841538.21 %$236,722$200,412$-36,310-15.33 % $-34,094News Article History of Rydex Variable Trust-Biotechnology Fund Ownership Of Northern Trust Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Financial Services FundSpecialty & Misc 2,449Added More1,06076.31 %$143,854$121,789$-22,065-15.33 % $-9,551News Article History of Rydex Variable Trust-Financial Services Fund Ownership Of Northern Trust Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Nova FundSpecialty & Misc 850Added More25041.66 %$49,929$42,271$-7,659-15.33 % $-2,253News Article History of Rydex Variable Trust-Nova Fund Ownership Of Northern Trust Corp
2009-09-082009-06-30 N-CSRSUbs Relationship Funds-Ubs Us Large Cap Equity Relationship FundLarge-Cap Core Sold All-21,200-100 %-15.33 % $191,012News Article History of Ubs Relationship Funds-Ubs Us Large Cap Equity Relationship Fund Ownership Of Northern Trust Corp
2009-09-082009-06-30 N-CSRSUmmit Mutual Funds Inc-Balanced Index PortfolioFlexible Portfolio 270Added More3715.87 %$15,860$13,427$-2,433-15.33 % $-333News Article History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Northern Trust Corp
2009-09-082009-06-30 N-CSRSUmmit Mutual Funds Inc-Zenith PortfolioSpecialty & Misc 6,198Added More1742.88 %$364,071$308,227$-55,844-15.33 % $-1,568News Article History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Northern Trust Corp
2009-09-082009-06-30 N-CSRSUniversal Institutional Funds Inc-Value PortfolioMulti-Cap Value 129,776Added More32,30033.13 %$7,623,042$6,453,760$-1,169,282-15.33 % $-291,023News Article History of Universal Institutional Funds Inc-Value Portfolio Ownership Of Northern Trust Corp
2009-09-042009-08-17 N-CSRJohn Hancock Trust-All Cap Value TrustMulti-Cap Value 13,500New Holding13,500100 %$788,130$671,355$-116,775-14.81 % $-116,775News Article History of John Hancock Trust-All Cap Value Trust Ownership Of Northern Trust Corp
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Blue Chip Growth TrustMulti-Cap Growth 354,489Added More62,20021.28 %$20,695,068$17,628,738$-3,066,330-14.81 % $-538,030News Article History of John Hancock Trust-Blue Chip Growth Trust Ownership Of Northern Trust Corp
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Growth Equity TrustNo Data 48,030New Holding48,030100 %$2,803,991$2,388,532$-415,460-14.81 % $-415,460News Article History of John Hancock Trust-Growth Equity Trust Ownership Of Northern Trust Corp
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Mid Value TrustMid-Cap Value 58,400New Holding58,400100 %$3,409,392$2,904,232$-505,160-14.81 % $-505,160News Article History of John Hancock Trust-Mid Value Trust Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast Global Allocation PortfolioGlobal Flex Port Sold All-19,700-100 %-14.81 % $170,405News Article History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast International Value PortfolioMulti-Cap Value Sold All-161,959-100 %-14.81 % $1,400,945News Article History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Growth PortfolioSmall-Cap Growth 5,800Added More1,20026.08 %$338,604$288,434$-50,170-14.81 % $-10,380News Article History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Value PortfolioSmall-Cap Value Sold All-3,300-100 %-14.81 % $28,545News Article History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSBlackrock Variable Series Funds Inc-Blackrock Global Growth Vi FundMulti-Cap Growth 196,600New Holding196,600100 %$11,477,508$9,776,918$-1,700,590-14.81 % $-1,700,590News Article History of Blackrock Variable Series Funds Inc-Blackrock Global Growth Vi Fund Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqalliancebernstein Value PortfolioMulti-Cap Value Sold All-24,782-100 %-14.81 % $214,364News Article History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqariel Appreciation Ii PortfolioSpecialty & Misc 29,000Added More1,3004.69 %$1,693,020$1,442,170$-250,850-14.81 % $-11,245News Article History of Eq Advisors Trust-Eqariel Appreciation Ii Portfolio Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqbond Index PortfolioSpecialty & Misc 230,450Added More127,850124.61 %$13,453,671$11,460,279$-1,993,393-14.81 % $-1,105,903News Article History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqequity 500 Index PortfolioS&P 500 Index 68,700Added More5,4008.53 %$4,010,706$3,416,451$-594,255-14.81 % $-46,710News Article History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqinternational Growth PortfolioMulti-Cap Growth 106,375Added More25,40031.36 %$6,210,173$5,290,029$-920,144-14.81 % $-219,710News Article History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqlord Abbett Large Cap Core PortfolioLarge-Cap Core Sold All-29,077-100 %-14.81 % $251,516News Article History of Eq Advisors Trust-Eqlord Abbett Large Cap Core Portfolio Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqmutual Shares PortfolioSpecialty & Misc 8,700New Holding8,700100 %$507,906$432,651$-75,255-14.81 % $-75,255News Article History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqtcw Equity PortfolioSpecialty & Misc 19,853New Holding19,853100 %$1,159,018$987,290$-171,728-14.81 % $-171,728News Article History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSHomestead Funds Inc-Stock Index FundSpecialty & Misc Sold All-46,390-100 %-14.81 % $401,274News Article History of Homestead Funds Inc-Stock Index Fund Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSHomestead Funds Inc-Value FundMulti-Cap Value 48,967Added More3,2627.13 %$2,858,693$2,435,129$-423,565-14.81 % $-28,216News Article History of Homestead Funds Inc-Value Fund Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRJp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage FundMulti-Cap Growth Sold All-54-100 %-14.81 % $467News Article History of Jp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage Fund Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRJpmorgan Trust I-Jpmorgan Intrepid International FundGlobal Flex Port 49New Holding49100 %$2,861$2,437$-424-14.81 % $-424News Article History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap FundMid-Cap Core 49Sold Some-7-12.50 %$2,861$2,437$-424-14.81 % $61News Article History of Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii-Jpmorgan Large Cap Growth FundLarge-Cap Growth Sold All-89-100 %-14.81 % $770News Article History of Jpmorgan Trust Ii-Jpmorgan Large Cap Growth Fund Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Blue Chip Growth FundLarge-Cap Growth 131,400Added More23,90022.23 %$7,671,132$6,534,522$-1,136,610-14.81 % $-206,735News Article History of Massmutual Select Funds-Massmutual Select Blue Chip Growth Fund Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Core Opportunities FundMulti-Cap Core 12,190Added More9,790407.91 %$711,652$606,209$-105,444-14.81 % $-84,684News Article History of Massmutual Select Funds-Massmutual Select Core Opportunities Fund Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Indexed Equity FundS&P 500 Index 42,493Added More3,1007.86 %$2,480,741$2,113,177$-367,564-14.81 % $-26,815News Article History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Large Cap Growth FundLarge-Cap Growth 11,680New Holding11,680100 %$681,878$580,846$-101,032-14.81 % $-101,032News Article History of Massmutual Select Funds-Massmutual Select Large Cap Growth Fund Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Mid Cap Growth Equity FundMid-Cap Growth 7,510Sold Some-1,040-12.16 %$438,434$373,472$-64,962-14.81 % $8,996News Article History of Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Fund Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds-Mma Praxis Growth Index FundLarge-Cap Growth 1,081Added More22125.69 %$63,109$53,758$-9,351-14.81 % $-1,912News Article History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSPhoenix Edge Series Fund-Phoenix Capital GrowthLarge-Cap Growth Sold All-38,725-100 %-14.81 % $334,971News Article History of Phoenix Edge Series Fund-Phoenix Capital Growth Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSProfunds-Bull ProfundLarge-Cap Core 3,376Sold Some-581-14.68 %$197,091$167,888$-29,202-14.81 % $5,026News Article History of Profunds-Bull Profund Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSProfunds-Profund Vp BankSpecialty & Misc 5,302Sold Some-1,103-17.22 %$309,531$263,668$-45,862-14.81 % $9,541News Article History of Profunds-Profund Vp Bank Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSProfunds-Profund Vp BullSpecialty & Misc 4,620Added More2,857162.05 %$269,716$229,753$-39,963-14.81 % $-24,713News Article History of Profunds-Profund Vp Bull Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSProfunds-Profund Vp FinancialSpecialty & Misc 11,808Added More8,651274.02 %$689,351$587,212$-102,139-14.81 % $-74,831News Article History of Profunds-Profund Vp Financial Ownership Of Northern Trust Corp
2009-09-042009-06-30 N-CSRSProfunds-Profund Vp UltrabullSpecialty & Misc 968Added More640195.12 %$56,512$48,139$-8,373-14.81 % $-5,536