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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: 2009-11-19 Country: United StatesIndustry: Fiduciary Banks

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

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: 1014Owners Buying: 462Buying Pct.: 45.56 %Owners Netrual: 89Neutral Pct.: 8.77 %Owners Selling: 454Selling Pct.: 44.77 %
Score: 2.94Brand New: 141Increase Existing: 321No Change: 89Sold Some: 278Dumped All: 176No Comparison: 9

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!

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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
2009-11-192009-09-30 13F-HR/ARbc Asset Management IncInstitution Sold All-16-100 %0.00 % $0News Article History of Rbc Asset Management Inc Ownership Of Northern Trust Corp
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 6,340Added More2654.36 %$302,228$302,228$00.00 % $0News Article History of Royal Bank Of Canada Ownership Of Northern Trust Corp
2009-11-192009-09-30 13F-HRWood Asset Management IncInstitution 72,725Sold Some-3,040-4.01 %$3,466,801$3,466,801$00.00 % $0News Article History of Wood Asset Management Inc Ownership Of Northern Trust Corp
2009-11-182009-09-30 13F-HR/AAdage Capital Partners Gp LlcInstitution 437,700Added More120,80038.11 %$21,307,236$20,865,159$-442,077-2.07 % $-122,008News Article History of Adage Capital Partners Gp Llc Ownership Of Northern Trust Corp
2009-11-182009-09-30 13F-HRAxiom International Investors LlcInstitution 296Added More4919.83 %$14,409$14,110$-299-2.07 % $-49News Article History of Axiom International Investors Llc Ownership Of Northern Trust Corp
2009-11-182009-09-30 N-QBarrett Funds - Barrett Growth FundMulti-Cap Growth 6,000No Change00 %$292,080$286,020$-6,060-2.07 % $0News Article History of Barrett Funds - Barrett Growth Fund Ownership Of Northern Trust Corp
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution Sold All-9,744-100 %-2.07 % $9,841News Article History of Jane Street Holding Llc Ownership Of Northern Trust Corp
2009-11-182008-09-30 13F-HR/AYale Capital CorpInstitution 8,000No Change00 %$389,440$381,360$-8,080-2.07 % $0News Article History of Yale Capital Corp Ownership Of Northern Trust Corp
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 797,233Sold Some-438,377-35.47 %$38,737,551$38,004,097$-733,454-1.89 % $403,307News Article History of Amvescap Plc Ownership Of Northern Trust Corp
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 524,889Sold Some-47,731-8.33 %$25,504,357$25,021,459$-482,898-1.89 % $43,913News Article History of Credit Suisse First Boston Ownership Of Northern Trust Corp
2009-11-172009-09-30 13F-HRJanus Capital Management LlcInstitution 1,922,897Sold Some-1,264,820-39.67 %$93,433,565$91,664,500$-1,769,065-1.89 % $1,163,634News Article History of Janus Capital Management Llc Ownership Of Northern Trust Corp
2009-11-172009-09-30 13F-HRPenobscot Investment Management Company IncInstitution 3,640Sold Some-240-6.18 %$176,868$173,519$-3,349-1.89 % $221News Article History of Penobscot Investment Management Company Inc Ownership Of Northern Trust Corp
2009-11-172009-09-30 13F-HRRothschild Asset Management IncInstitution Sold All-40,959-100 %-1.89 % $37,682News Article History of Rothschild Asset Management Inc Ownership Of Northern Trust Corp
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 1,253,091Sold Some-234,083-15.74 %$60,887,692$59,734,848$-1,152,844-1.89 % $215,356News Article History of Wells Fargo And Co Ownership Of Northern Trust Corp
2009-11-172008-12-31 13F-HR/AYale Capital CorpInstitution Sold All-8,000-100 %-1.89 % $7,360News Article History of Yale Capital Corp Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HR1798 Global Partners LtdInstitution Sold All-5,000-100 %-0.50 % $1,200News Article History of 1798 Global Partners Ltd Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRAic LtdInstitution 87,135Sold Some-26,774-23.50 %$4,174,638$4,153,725$-20,912-0.50 % $6,426News Article History of Aic Ltd Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRAlger Fred Management IncInstitution Sold All-21,004-100 %-0.50 % $5,041News Article History of Alger Fred Management Inc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRAlgert Coldiron Investors LlcInstitution Sold All-20-100 %-0.50 % $5News Article History of Algert Coldiron Investors Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 129,947Added More1,7131.33 %$6,225,761$6,194,573$-31,187-0.50 % $-411News Article History of American International Group Inc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 57,222New Holding57,222100 %$2,741,506$2,727,773$-13,733-0.50 % $-13,733News Article History of Aqr Capital Management Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRArgyll Research LlcInstitution 9,000New Holding9,000100 %$431,190$429,030$-2,160-0.50 % $-2,160News Article History of Argyll Research Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRAshfield Capital Partners LlcInstitution 560,670Added More6,3721.14 %$26,861,700$26,727,139$-134,561-0.50 % $-1,529News Article History of Ashfield Capital Partners Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRBalyasny Asset Management LlcInstitution Sold All-30,000-100 %-0.50 % $7,200News Article History of Balyasny Asset Management Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRBancorpsouth IncInstitution 3,480No Change00 %$166,727$165,892$-835-0.50 % $0News Article History of Bancorpsouth Inc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRBasswood Capital Management LlcInstitution 890Sold Some-410-31.53 %$42,640$42,426$-214-0.50 % $98News Article History of Basswood Capital Management Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRBay Hill Capital Management LlcNo Data Sold All-5,711-100 %-0.50 % $1,371News Article History of Bay Hill Capital Management Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRBel Air Investment Advisors LlcInstitution 18,850New Holding18,850100 %$903,104$898,580$-4,524-0.50 % $-4,524News Article History of Bel Air Investment Advisors Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRBlack River Asset Management LlcInstitution 22,000Sold Some-14,000-38.88 %$1,054,020$1,048,740$-5,280-0.50 % $3,360News Article History of Black River Asset Management Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRBridgewater Investment Management LlcInstitution 8,390Sold Some-285-3.28 %$401,965$399,951$-2,014-0.50 % $68News Article History of Bridgewater Investment Management Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRBrown Investment Advisory And Trust CoInstitution 5,475No Change00 %$262,307$260,993$-1,314-0.50 % $0News Article History of Brown Investment Advisory And Trust Co Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRBusey Trust CoInstitution 49,123Added More48,2615598.72 %$2,353,483$2,341,693$-11,790-0.50 % $-11,583News Article History of Busey Trust Co Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRCapital Research Global InvestorsInstitution 9,071,000Added More7,321,000418.34 %$434,591,610$432,414,570$-2,177,040-0.50 % $-1,757,040News Article History of Capital Research Global Investors Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRCapital World InvestorsInstitution 4,995,500Sold Some-587,700-10.52 %$239,334,405$238,135,485$-1,198,920-0.50 % $141,048News Article History of Capital World Investors Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRCatapult Capital Management LlcInstitution Sold All-35,000-100 %-0.50 % $8,400News Article History of Catapult Capital Management Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRChoate Investment AdvisorsInstitution 20,340Added More1950.96 %$974,489$969,608$-4,882-0.50 % $-47News Article History of Choate Investment Advisors Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRCitadel L PInstitution 7,738Sold Some-160,242-95.39 %$370,728$368,870$-1,857-0.50 % $38,458News Article History of Citadel L P Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRCna Financial CorpInstitution 815Added More425108.97 %$39,047$38,851$-196-0.50 % $-102News Article History of Cna Financial Corp Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRColumbia Partners L L C Investment ManagementInstitution Sold All-26,560-100 %-0.50 % $6,374News Article History of Columbia Partners L L C Investment Management Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRConcert Wealth Management IncNo Data 44Added More24120.00 %$2,108$2,097$-11-0.50 % $-6News Article History of Concert Wealth Management Inc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRDsm Capital Partners LlcInstitution 963,230New Holding963,230100 %$46,148,349$45,917,174$-231,175-0.50 % $-231,175News Article History of Dsm Capital Partners Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 5,467,635Sold Some-287,376-4.99 %$261,954,393$260,642,160$-1,312,232-0.50 % $68,970News Article History of Eaton Vance Management Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 5,467,635Sold Some-309,997-5.36 %$261,954,393$260,642,160$-1,312,232-0.50 % $74,399News Article History of Eaton Vance Management Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HREmployees Retirement System Of TexasInstitution 198,000No Change00 %$9,486,180$9,438,660$-47,520-0.50 % $0News Article History of Employees Retirement System Of Texas Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HREpoch Investment Partners IncInstitution Sold All-15,800-100 %-0.50 % $3,792News Article History of Epoch Investment Partners Inc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 451,417Sold Some-39,932-8.12 %$21,627,388$21,519,048$-108,340-0.50 % $9,584News Article History of Fidelity International Ltd Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRFifth Third Asset Management IncInstitution 47,802Added More1,5983.45 %$2,290,194$2,278,721$-11,472-0.50 % $-384News Article History of Fifth Third Asset Management Inc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 180,786Added More21,73613.66 %$8,661,457$8,618,069$-43,389-0.50 % $-5,217News Article History of Fifth Third Bancorp Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRFinancial Counselors IncInstitution 4,000No Change00 %$191,640$190,680$-960-0.50 % $0News Article History of Financial Counselors Inc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRFirst National Bank Of Chester CountyInstitution 1,407Added More887170.57 %$67,409$67,072$-338-0.50 % $-213News Article History of First National Bank Of Chester County Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRFmr CorpInstitution 2,959,099Added More1,283,04776.55 %$141,770,433$141,060,249$-710,184-0.50 % $-307,931News Article History of Fmr Corp Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRFort Hill Capital Management LlcNo Data 5,909New Holding5,909100 %$283,100$281,682$-1,418-0.50 % $-1,418News Article History of Fort Hill Capital Management Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HR/AFuller And Thaler Asset Management IncInstitution Sold All-200-100 %-0.50 % $48News Article History of Fuller And Thaler Asset Management Inc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRGardner Lewis Asset Management L PInstitution 793,998New Holding793,998100 %$38,040,444$37,849,885$-190,560-0.50 % $-190,560News Article History of Gardner Lewis Asset Management L P Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRGardner Russo And GardnerInstitution 5,000No Change00 %$239,550$238,350$-1,200-0.50 % $0News Article History of Gardner Russo And Gardner Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRGeneral Re New England Asset Management IncInstitution 4,200No Change00 %$201,222$200,214$-1,008-0.50 % $0News Article History of General Re New England Asset Management Inc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRGodsey And Gibb AssociatesInstitution 61,177Sold Some-4,325-6.60 %$2,930,990$2,916,308$-14,682-0.50 % $1,038News Article History of Godsey And Gibb Associates Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 293,051Sold Some-257,576-46.77 %$14,040,073$13,969,741$-70,332-0.50 % $61,818News Article History of Ing Groep Nv Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRIng Investment Management Europe B VInstitution 1,900Sold Some-28,896-93.83 %$91,029$90,573$-456-0.50 % $6,935News Article History of Ing Investment Management Europe B V Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRIronwood Investment Counsel LlcInstitution 7,407Sold Some-140-1.85 %$354,869$353,092$-1,778-0.50 % $34News Article History of Ironwood Investment Counsel Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRLoomis Sayles And Co L PInstitution 878No Change00 %$42,065$41,854$-211-0.50 % $0News Article History of Loomis Sayles And Co L P Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRMackenzie Financial CorpInstitution 168,543Sold Some-745-0.44 %$8,074,895$8,034,445$-40,450-0.50 % $179News Article History of Mackenzie Financial Corp Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRMadison Investment Advisors IncInstitution 74,775Added More49,925200.90 %$3,582,470$3,564,524$-17,946-0.50 % $-11,982News Article History of Madison Investment Advisors Inc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 665,419Sold Some-73,089-9.89 %$31,880,224$31,720,524$-159,701-0.50 % $17,541News Article History of Madison Square Investors Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRMendon Capital Advisors CorpInstitution 15,000Sold Some-15,000-50.00 %$718,650$715,050$-3,600-0.50 % $3,600News Article History of Mendon Capital Advisors Corp Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 75,768Added More57,339311.13 %$3,630,045$3,611,861$-18,184-0.50 % $-13,761News Article History of Millennium Management Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRMoore Capital Management LpInstitution 550,000Added More250,00083.33 %$26,350,500$26,218,500$-132,000-0.50 % $-60,000News Article History of Moore Capital Management Lp Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 2,610,350Added More492,83223.27 %$125,061,869$124,435,385$-626,484-0.50 % $-118,280News Article History of Morgan Stanley Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 669,153New Holding669,153100 %$32,059,120$31,898,524$-160,597-0.50 % $-160,597News Article History of New York State Teachers Retirement System Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRNewalliance BankInstitution 17,235Added More3,23223.08 %$825,729$821,592$-4,136-0.50 % $-776News Article History of Newalliance Bank Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 16,047,228Sold Some-342,957-2.09 %$768,822,693$764,971,359$-3,851,335-0.50 % $82,310News Article History of Northern Trust Corp Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRNyl Trust CoInstitution 25,971Added More3,06113.36 %$1,244,271$1,238,038$-6,233-0.50 % $-735News Article History of Nyl Trust Co Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 87,200Sold Some-581,687-86.96 %$4,177,752$4,156,824$-20,928-0.50 % $139,605News Article History of Oppenheimer Funds Inc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRPhiladelphia Trust CoInstitution Sold All-58,975-100 %-0.50 % $14,154News Article History of Philadelphia Trust Co Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRProvident Advisors LlcInstitution 5,000Sold Some-7,000-58.33 %$239,550$238,350$-1,200-0.50 % $1,680News Article History of Provident Advisors Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRQuantlab Capital Management LtdInstitution Sold All-5,713-100 %-0.50 % $1,371News Article History of Quantlab Capital Management Ltd Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 139,238Sold Some-152,538-52.27 %$6,670,893$6,637,475$-33,417-0.50 % $36,609News Article History of Rafferty Asset Management Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 90No Change00 %$4,312$4,290$-22-0.50 % $0News Article History of Rbc Dominion Securities Inc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRRockefeller Financial Services IncInstitution 8,870Added More850.96 %$424,962$422,833$-2,129-0.50 % $-20News Article History of Rockefeller Financial Services Inc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRRoyal Bank Of Canada Investment Management Uk LtdInstitution 1,697No Change00 %$81,303$80,896$-407-0.50 % $0News Article History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRSac Capital Advisors LpNo Data 72,973New Holding72,973100 %$3,496,136$3,478,623$-17,514-0.50 % $-17,514News Article History of Sac Capital Advisors Lp Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 14,149Sold Some-20,601-59.28 %$677,879$674,483$-3,396-0.50 % $4,944News Article History of Shaw D E And Co Inc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRSilvercrest Asset Management Group LlcInstitution 209,842Sold Some-2,445-1.15 %$10,053,530$10,003,168$-50,362-0.50 % $587News Article History of Silvercrest Asset Management Group Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRState Treasurer State Of MichiganInstitution 434,976Sold Some-2,300-0.52 %$20,839,700$20,735,306$-104,394-0.50 % $552News Article History of State Treasurer State Of Michigan Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRTransamerica Investment Management LlcInstitution 5,391Sold Some-2,733-33.64 %$258,283$256,989$-1,294-0.50 % $656News Article History of Transamerica Investment Management Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRTrustmark National Bank Trust DepartmentInstitution 8,685Sold Some-5,320-37.98 %$416,098$414,014$-2,084-0.50 % $1,277News Article History of Trustmark National Bank Trust Department Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 734,438Added More572,195352.67 %$35,186,925$35,010,659$-176,265-0.50 % $-137,327News Article History of Two Sigma Investments Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 594,355Sold Some-189,670-24.19 %$28,475,548$28,332,903$-142,645-0.50 % $45,521News Article History of Ubs Global Asset Management Americas Inc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRUmb Bank N AInstitution 90,921Sold Some-20,403-18.32 %$4,356,025$4,334,204$-21,821-0.50 % $4,897News Article History of Umb Bank N A Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 255,720Sold Some-5,148-1.97 %$12,251,545$12,190,172$-61,373-0.50 % $1,236News Article History of Us Bancorp De Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRVinik Asset Management L PInstitution Sold All-894,700-100 %-0.50 % $214,728News Article History of Vinik Asset Management L P Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRWalleye Trading LlcInstitution 4,427Sold Some-13,562-75.39 %$212,098$211,035$-1,062-0.50 % $3,255News Article History of Walleye Trading Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRWeiss Multi-Strategy Advisers LlcInstitution 150,000Added More97,800187.35 %$7,186,500$7,150,500$-36,000-0.50 % $-23,472News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 64,209New Holding64,209100 %$3,076,253$3,060,843$-15,410-0.50 % $-15,410News Article History of Wellington Management Co Llp Ownership Of Northern Trust Corp
2009-11-132009-11-13 13F-HRRodney Square Management CorpInstitution 4,890New Holding4,890100 %$234,916$233,106$-1,809-0.77 % $-1,809News Article History of Rodney Square Management Corp Ownership Of Northern Trust Corp
2009-11-132009-11-13 13F-HRWilmington Trust CoInstitution 5,766Sold Some-14,440-71.46 %$276,999$274,865$-2,133-0.77 % $5,343News Article History of Wilmington Trust Co Ownership Of Northern Trust Corp
2009-11-132009-11-13 13F-HRWilmington Trust FsbInstitution 15,347Sold Some-8,489-35.61 %$737,270$731,591$-5,678-0.77 % $3,141News Article History of Wilmington Trust Fsb Ownership Of Northern Trust Corp
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 5,666Sold Some-23,445-80.53 %$272,195$270,098$-2,096-0.77 % $8,675News Article History of Peak6 Investments L P Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRAdvisory Research IncInstitution 11,664Sold Some-314-2.62 %$560,339$556,023$-4,316-0.77 % $116News Article History of Advisory Research Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRAllied Irish Banks PlcInstitution 179,234Added More1,5610.87 %$8,610,401$8,544,085$-66,317-0.77 % $-578News Article History of Allied Irish Banks Plc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 32,019Sold Some-71,658-69.11 %$1,538,193$1,526,346$-11,847-0.77 % $26,513News Article History of Ameriprise Financial Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRAriel Capital Management LlcInstitution 658,670Sold Some-47,412-6.71 %$31,642,507$31,398,799$-243,708-0.77 % $17,542News Article History of Ariel Capital Management Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRAscend Capital LlcInstitution 152,922Added More52,92252.92 %$7,346,373$7,289,792$-56,581-0.77 % $-19,581News Article History of Ascend Capital Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution Sold All-201-100 %-0.77 % $74News Article History of Aston Asset Management Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution Sold All-3,749-100 %-0.77 % $1,387News Article History of Aston Asset Management Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRAtlanta Capital Management Co L L CInstitution 150New Holding150100 %$7,206$7,151$-56-0.77 % $-56News Article History of Atlanta Capital Management Co L L C Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRAxaInstitution 535,985Sold Some-94,028-14.92 %$25,748,719$25,550,405$-198,314-0.77 % $34,790News Article History of Axa Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRBadgley Phelps And Bell IncInstitution 117,482Added More6,5635.91 %$5,643,835$5,600,367$-43,468-0.77 % $-2,428News Article History of Badgley Phelps And Bell Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 321,827Sold Some-65,181-16.84 %$15,460,569$15,341,493$-119,076-0.77 % $24,117News Article History of Barclays Plc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRBarr E S And CoInstitution 15,875No Change00 %$762,635$756,761$-5,874-0.77 % $0News Article History of Barr E S And Co Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRBarrett Associates Inc NyInstitution 6,000No Change00 %$288,240$286,020$-2,220-0.77 % $0News Article History of Barrett Associates Inc Ny Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRBartlett And CoInstitution 1,274Sold Some-41-3.11 %$61,203$60,732$-471-0.77 % $15News Article History of Bartlett And Co Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRBarton Investment ManagementInstitution 9,800No Change00 %$470,792$467,166$-3,626-0.77 % $0News Article History of Barton Investment Management Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 7,363Sold Some-280-3.66 %$353,719$350,994$-2,724-0.77 % $104News Article History of Batterymarch Financial Management Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 151,760Added More146,3012679.99 %$7,290,550$7,234,399$-56,151-0.77 % $-54,131News Article History of Bnp Paribas Arbitrage Sa Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRBnp Paribas Asset Management S A SInstitution 7,900No Change00 %$379,516$376,593$-2,923-0.77 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRBuckingham Capital Management IncInstitution Sold All-76,243-100 %-0.77 % $28,210News Article History of Buckingham Capital Management Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRCabot Wellington LlcInstitution 4,885No Change00 %$234,675$232,868$-1,807-0.77 % $0News Article History of Cabot Wellington Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRCallahan Leighton Co LlcInstitution 5,267Added More76016.86 %$253,027$251,078$-1,949-0.77 % $-281News Article History of Callahan Leighton Co Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRCambridge Trust CoInstitution 122,015New Holding122,015100 %$5,861,601$5,816,455$-45,146-0.77 % $-45,146News Article History of Cambridge Trust Co Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRCapital Fund Management S AInstitution 507Sold Some-901-63.99 %$24,356$24,169$-188-0.77 % $333News Article History of Capital Fund Management S A Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRCapital One Financial CorpInstitution 647Sold Some-122-15.86 %$31,082$30,842$-239-0.77 % $45News Article History of Capital One Financial Corp Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRCarlson Capital L PInstitution Sold All-346,630-100 %-0.77 % $128,253News Article History of Carlson Capital L P Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 6,800Added More78913.12 %$326,672$324,156$-2,516-0.77 % $-292News Article History of Clearbridge Advisors Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRCramer Rosenthal Mcglynn LlcInstitution 2,700New Holding2,700100 %$129,708$128,709$-999-0.77 % $-999News Article History of Cramer Rosenthal Mcglynn Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 59,336Added More6,56312.43 %$2,850,501$2,828,547$-21,954-0.77 % $-2,428News Article History of Credit Agricole S A Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRDekabank Deutsche GirozentraleNo Data 14,486Added More3,17028.01 %$695,907$690,548$-5,360-0.77 % $-1,173News Article History of Dekabank Deutsche Girozentrale Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRDelaware Management Business TrustInstitution 180,480Added More103,480134.38 %$8,670,259$8,603,482$-66,778-0.77 % $-38,288News Article History of Delaware Management Business Trust Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRDenver Investment Advisors LlcInstitution Sold All-28,346-100 %-0.77 % $10,488News Article History of Denver Investment Advisors Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRDiamondback Capital Management LlcInstitution 233,239Added More69,50942.45 %$11,204,802$11,118,503$-86,298-0.77 % $-25,718News Article History of Diamondback Capital Management Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRDnb Asset Management Us IncInstitution Sold All-53,255-100 %-0.77 % $19,704News Article History of Dnb Asset Management Us Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRDynamic Capital Management LlcInstitution Sold All-4,000-100 %-0.77 % $1,480News Article History of Dynamic Capital Management Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HREarnest Partners LlcInstitution 674,903Sold Some-4,062-0.59 %$32,422,340$32,172,626$-249,714-0.77 % $1,503News Article History of Earnest Partners Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HREquitrust Investment Management Services IncInstitution 19,600No Change00 %$941,584$934,332$-7,252-0.77 % $0News Article History of Equitrust Investment Management Services Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRF And C Asset Management PlcInstitution 66,140Sold Some-800-1.19 %$3,177,366$3,152,894$-24,472-0.77 % $296News Article History of F And C Asset Management Plc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRFairfield Research CorpInstitution 19,280Added More1,5758.89 %$926,211$919,078$-7,134-0.77 % $-583News Article History of Fairfield Research Corp Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRFiduciary Asset Management CoInstitution 24,300Sold Some-53,188-68.64 %$1,167,372$1,158,381$-8,991-0.77 % $19,680News Article History of Fiduciary Asset Management Co Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution 21,006Sold Some-740-3.40 %$1,009,128$1,001,356$-7,772-0.77 % $274News Article History of First Mercantile Trust Co Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRFirst National Bank Of OmahaInstitution 37,130Added More6,22820.15 %$1,783,725$1,769,987$-13,738-0.77 % $-2,304News Article History of First National Bank Of Omaha Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRFortaleza Asset Management Inc Institution 9,425New Holding9,425100 %$452,777$449,290$-3,487-0.77 % $-3,487News Article History of Fortaleza Asset Management Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 16,581Sold Some-179,872-91.55 %$796,551$790,416$-6,135-0.77 % $66,553News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 1,199,437Added More19,3521.63 %$57,620,953$57,177,162$-443,792-0.77 % $-7,160News Article History of Geode Capital Management Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 2,362,836Added More62,6342.72 %$113,510,641$112,636,392$-874,249-0.77 % $-23,175News Article History of Goldman Sachs Group Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 17,966Sold Some-6,800-27.45 %$863,087$856,439$-6,647-0.77 % $2,516News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRGuggenheim Capital LlcInstitution 34,220Added More19,478132.12 %$1,643,929$1,631,267$-12,661-0.77 % $-7,207News Article History of Guggenheim Capital Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRHenderson Group PlcInstitution 264,049Sold Some-2,850-1.06 %$12,684,914$12,587,216$-97,698-0.77 % $1,055News Article History of Henderson Group Plc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRHunter Global Investors L PInstitution Sold All-115,000-100 %-0.77 % $42,550News Article History of Hunter Global Investors L P Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRIronbridge Capital Management LlcInstitution 664,466Added More97,78817.25 %$31,920,947$31,675,094$-245,852-0.77 % $-36,182News Article History of Ironbridge Capital Management Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution 1,016,816Added More696,643217.58 %$48,847,841$48,471,619$-376,222-0.77 % $-257,758News Article History of Jacobs Levy Equity Management Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRJanney Montgomery Scott LlcInstitution 15,253No Change00 %$732,754$727,111$-5,644-0.77 % $0News Article History of Janney Montgomery Scott Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution 19,297Added More7,83768.38 %$927,028$919,888$-7,140-0.77 % $-2,900News Article History of Jefferies Group Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution 2,494,061Added More2,493,9963836916.92 %$119,814,690$118,891,888$-922,803-0.77 % $-922,779News Article History of Keybank National Association Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution 4,781Sold Some-5,365-52.87 %$229,679$227,910$-1,769-0.77 % $1,985News Article History of Knight Capital Group Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRLegg Mason Investment Counsel LlcInstitution 10,620Added More2,73034.60 %$510,185$506,255$-3,929-0.77 % $-1,010News Article History of Legg Mason Investment Counsel Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRLegg Mason Trust Company National AssociationInstitution 2,000No Change00 %$96,080$95,340$-740-0.77 % $0News Article History of Legg Mason Trust Company National Association Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRLord Abbett And Co LlcInstitution 310,587Sold Some-539,451-63.46 %$14,920,599$14,805,682$-114,917-0.77 % $199,597News Article History of Lord Abbett And Co Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 3,555New Holding3,555100 %$170,782$169,467$-1,315-0.77 % $-1,315News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 214,592Added More129,296151.58 %$10,309,000$10,229,601$-79,399-0.77 % $-47,840News Article History of Managed Account Advisors Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRMarietta Investment Partners LlcInstitution 8,920Sold Some-12,295-57.95 %$428,517$425,216$-3,300-0.77 % $4,549News Article History of Marietta Investment Partners Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 208,722Sold Some-19,395-8.50 %$10,027,005$9,949,778$-77,227-0.77 % $7,176News Article History of Marshall Ilsley Corp Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRMartingale Asset Management L PInstitution Sold All-9,016-100 %-0.77 % $3,336News Article History of Martingale Asset Management L P Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 551,945Sold Some-21,266-3.70 %$26,515,438$26,311,218$-204,220-0.77 % $7,868News Article History of Mason Street Advisors Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRMeag New York CorpInstitution 7,300No Change00 %$350,692$347,991$-2,701-0.77 % $0News Article History of Meag New York Corp Ownership Of Northern Trust Corp
2009-11-132009-09-30 N-QMet Investors Series Trust - Goldman Sachs Mid Cap Value PortfolioMid-Cap Value Sold All-30,011-100 %-0.77 % $11,104News Article History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Northern Trust Corp
2009-11-132009-09-30 N-QMet Investors Series Trust - Lazard Mid Cap PortfolioMid-Cap Core 81,000Added More36,60082.43 %$3,891,240$3,861,270$-29,970-0.77 % $-13,542News Article History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Northern Trust Corp
2009-11-132009-09-30 N-QMet Investors Series Trust - Pioneer Fund PortfolioSpecialty & Misc 74,408New Holding74,408100 %$3,574,560$3,547,029$-27,531-0.77 % $-27,531News Article History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of Northern Trust Corp
2009-11-132009-09-30 N-QMet Investors Series Trust - Rainier Large Cap Equity PortfolioNo Data 78,955Sold Some-79,770-50.25 %$3,792,998$3,763,785$-29,213-0.77 % $29,515News Article History of Met Investors Series Trust - Rainier Large Cap Equity Portfolio Ownership Of Northern Trust Corp
2009-11-132009-09-30 N-QMet Investors Series Trust - Turner Mid Cap Growth PortfolioMid-Cap Growth Sold All-80,410-100 %-0.77 % $29,752News Article History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRMilbank Winthrop And Co IncInstitution 20,100Sold Some-500-2.42 %$965,604$958,167$-7,437-0.77 % $185News Article History of Milbank Winthrop And Co Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRMoody Aldrich Partners LlcInstitution 25,574Added More1380.54 %$1,228,575$1,219,113$-9,462-0.77 % $-51News Article History of Moody Aldrich Partners Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HR/ANatixisInstitution 39,584Sold Some-100-0.25 %$1,901,615$1,886,969$-14,646-0.77 % $37News Article History of Natixis Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 387,875Sold Some-857,992-68.86 %$18,633,515$18,490,001$-143,514-0.77 % $317,457News Article History of Neuberger Berman Group Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 1,139,885Added More67,2286.26 %$54,760,075$54,338,318$-421,757-0.77 % $-24,874News Article History of New York State Common Retirement Fund Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRNorthwestern Mutual Wealth Management CoInstitution 5,234Added More2705.43 %$251,441$249,505$-1,937-0.77 % $-100News Article History of Northwestern Mutual Wealth Management Co Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRNuveen Hydepark Group LlcInstitution 26,408Sold Some-1,008-3.67 %$1,268,640$1,258,869$-9,771-0.77 % $373News Article History of Nuveen Hydepark Group Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HROppenheimer And Co IncInstitution Sold All-15,741-100 %-0.77 % $5,824News Article History of Oppenheimer And Co Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 176,563Added More149,297547.55 %$8,482,087$8,416,758$-65,328-0.77 % $-55,240News Article History of Panagora Asset Management Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRParadigm Asset Management Co LlcInstitution 39,450Added More38,3503486.36 %$1,895,178$1,880,582$-14,597-0.77 % $-14,190News Article History of Paradigm Asset Management Co Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRPeoples United Financial IncInstitution 4,655Added More1824.06 %$223,626$221,904$-1,722-0.77 % $-67News Article History of Peoples United Financial Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRPerkins Investment Management LlcNo Data 6,986Sold Some-436,144-98.42 %$335,607$333,023$-2,585-0.77 % $161,373News Article History of Perkins Investment Management Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRPlante Moran Financial Advisors Ltd PartnershipInstitution 20No Change00 %$961$953$-7-0.77 % $0News Article History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 13,484,432Added More1,389,55511.48 %$647,792,113$642,802,873$-4,989,240-0.77 % $-514,135News Article History of Price T Rowe Associates Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRPrivate Capital ManagementInstitution 620,289Sold Some-298,474-32.48 %$29,798,684$29,569,177$-229,507-0.77 % $110,435News Article History of Private Capital Management Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRProspector Partners LlcInstitution 37,000Added More1,6004.51 %$1,777,480$1,763,790$-13,690-0.77 % $-592News Article History of Prospector Partners Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 17,811New Holding17,811100 %$855,640$849,050$-6,590-0.77 % $-6,590News Article History of Public Sector Pension Investment Board Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRRainier Investment Management IncInstitution 554,805Sold Some-1,086,750-66.20 %$26,652,832$26,447,554$-205,278-0.77 % $402,098News Article History of Rainier Investment Management Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRRaymond James And AssociatesInstitution 38,964Added More20,678113.08 %$1,871,831$1,857,414$-14,417-0.77 % $-7,651News Article History of Raymond James And Associates Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 326,803Added More21,3196.97 %$15,699,616$15,578,699$-120,917-0.77 % $-7,888News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 45,922Added More32,620245.22 %$2,206,093$2,189,102$-16,991-0.77 % $-12,069News Article History of Rbc Dain Rauscher Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 582,298Sold Some-113,300-16.28 %$27,973,596$27,758,146$-215,450-0.77 % $41,921News Article History of Renaissance Technologies Corp Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 33,698Added More2,1806.91 %$1,618,852$1,606,384$-12,468-0.77 % $-807News Article History of Research Affiliates Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRSandler Oneill Asset Management LlcInstitution Sold All-50,000-100 %-0.77 % $18,500News Article History of Sandler Oneill Asset Management Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRSegall Bryant And HamillInstitution 928,360Sold Some-28,451-2.97 %$44,598,414$44,254,921$-343,493-0.77 % $10,527News Article History of Segall Bryant And Hamill Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRSei Trust CoInstitution 41,200Sold Some-25,800-38.50 %$1,979,248$1,964,004$-15,244-0.77 % $9,546News Article History of Sei Trust Co Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRSentinel Asset Management IncInstitution 114,425Added More17,63018.21 %$5,496,977$5,454,640$-42,337-0.77 % $-6,523News Article History of Sentinel Asset Management Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 70,054Added More31,50481.72 %$3,365,394$3,339,474$-25,920-0.77 % $-11,656News Article History of Sg Americas Securities Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRSpears Grisanti And Brown LlcInstitution Sold All-285,312-100 %-0.77 % $105,565News Article History of Spears Grisanti And Brown Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRStux Capital Management LlcInstitution 5,600New Holding5,600100 %$269,024$266,952$-2,072-0.77 % $-2,072News Article History of Stux Capital Management Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRThompson Siegel And Walmsley IncInstitution Sold All-95,761-100 %-0.77 % $35,432News Article History of Thompson Siegel And Walmsley Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRTudor Investment Corp Et AlInstitution 8,100New Holding8,100100 %$389,124$386,127$-2,997-0.77 % $-2,997News Article History of Tudor Investment Corp Et Al Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 8,324,457Added More161,5561.97 %$399,906,914$396,826,865$-3,080,049-0.77 % $-59,776News Article History of Vanguard Group Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRVaughan David Investments Inc IlInstitution 4,090New Holding4,090100 %$196,484$194,970$-1,513-0.77 % $-1,513News Article History of Vaughan David Investments Inc Il Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRWilliams Jones And Associates IncInstitution 5,000No Change00 %$240,200$238,350$-1,850-0.77 % $0News Article History of Williams Jones And Associates Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRWolverine Asset Management LlcInstitution Sold All-3,188-100 %-0.77 % $1,180News Article History of Wolverine Asset Management Llc Ownership Of Northern Trust Corp
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution 449,549Added More49,20012.28 %$22,108,820$21,430,001$-678,819-3.07 % $-74,292News Article History of Td Asset Management Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRAgf Funds IncInstitution 121,000No Change00 %$5,950,780$5,768,070$-182,710-3.07 % $0News Article History of Agf Funds Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 14,437Sold Some-4,983-25.65 %$710,012$688,212$-21,800-3.07 % $7,524News Article History of Allianz Global Investors Of America L P Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRAllstate Insurance CoInstitution 15,909Added More5,92059.26 %$782,405$758,382$-24,023-3.07 % $-8,939News Article History of Allstate Insurance Co Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRAllstate Retirement PlanInstitution 12,006Added More1,0629.70 %$590,455$572,326$-18,129-3.07 % $-1,604News Article History of Allstate Retirement Plan Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRAnalytic Asset Management IncInstitution 42,625Added More5751.36 %$2,096,298$2,031,934$-64,364-3.07 % $-868News Article History of Analytic Asset Management Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRAnalytic Investors IncInstitution 3,249,579Added More2,099,651182.58 %$159,814,295$154,907,431$-4,906,864-3.07 % $-3,170,473News Article History of Analytic Investors Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRAviva PlcInstitution 63,127Added More4,2307.18 %$3,104,586$3,009,264$-95,322-3.07 % $-6,387News Article History of Aviva Plc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRBainco International InvestorsInstitution 69,225Added More10,05016.98 %$3,404,486$3,299,956$-104,530-3.07 % $-15,176News Article History of Bainco International Investors Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRBaldwin Investment Management LlcInstitution 9,925Added More1001.01 %$488,112$473,125$-14,987-3.07 % $-151News Article History of Baldwin Investment Management Llc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 638,497Sold Some-53,290-7.70 %$31,401,282$30,437,152$-964,130-3.07 % $80,468News Article History of Bank Of America Corp Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 10,636,857Added More32,5760.30 %$523,120,627$507,058,973$-16,061,654-3.07 % $-49,190News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRBeaty Haynes And Associates IncInstitution 6,610No Change00 %$325,080$315,099$-9,981-3.07 % $0News Article History of Beaty Haynes And Associates Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HR/ABlack Mesa Capital LlcInstitution Sold All-9,462-100 %-3.07 % $14,288News Article History of Black Mesa Capital Llc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRBlackthorn Investment Group LlcInstitution 5,000Sold Some-5,000-50.00 %$245,900$238,350$-7,550-3.07 % $7,550News Article History of Blackthorn Investment Group Llc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRBoston Family Office LlcInstitution 12,510New Holding12,510100 %$615,242$596,352$-18,890-3.07 % $-18,890News Article History of Boston Family Office Llc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRBoston Trust And Investment Management CoInstitution 33,027Added More4,41715.43 %$1,624,268$1,574,397$-49,871-3.07 % $-6,670News Article History of Boston Trust And Investment Management Co Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRCanada Pension Plan Investment BoardInstitution 258,678Added More139,793117.58 %$12,721,784$12,331,180$-390,604-3.07 % $-211,087News Article History of Canada Pension Plan Investment Board Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRChamplain Investment Partners LlcInstitution 153,690Added More15,09010.88 %$7,558,474$7,326,402$-232,072-3.07 % $-22,786News Article History of Champlain Investment Partners Llc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRChesley Taft And Associates LlcInstitution 132,412Added More18,39216.13 %$6,512,022$6,312,080$-199,942-3.07 % $-27,772News Article History of Chesley Taft And Associates Llc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRChicago Equity Partners LlcInstitution 196,800Sold Some-45,458-18.76 %$9,678,624$9,381,456$-297,168-3.07 % $68,642News Article History of Chicago Equity Partners Llc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 23,019Sold Some-2,028-8.09 %$1,132,074$1,097,316$-34,759-3.07 % $3,062News Article History of Claymore Advisors Llc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 94,420New Holding94,420100 %$4,643,576$4,501,001$-142,574-3.07 % $-142,574News Article History of Credit Suisse Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRCrestwood Advisors LlcInstitution 4,150Sold Some-300-6.74 %$204,097$197,831$-6,267-3.07 % $453News Article History of Crestwood Advisors Llc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 20,828Added More3,25818.54 %$1,024,321$992,871$-31,450-3.07 % $-4,920News Article History of Davidson D A And Co Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 20,828Added More20,808104040.00 %$1,024,321$992,871$-31,450-3.07 % $-31,420News Article History of Davidson Investment Advisors Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRDodge And CoxInstitution 8,000No Change00 %$393,440$381,360$-12,080-3.07 % $0News Article History of Dodge And Cox Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRFiduciary Trust CoInstitution 154,024Added More2,5501.68 %$7,574,900$7,342,324$-232,576-3.07 % $-3,851News Article History of Fiduciary Trust Co Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRFindlay Park Partners LlpInstitution 125,500Sold Some-102,000-44.83 %$6,172,090$5,982,585$-189,505-3.07 % $154,020News Article History of Findlay Park Partners Llp Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 218,641Sold Some-30,759-12.33 %$10,752,764$10,422,616$-330,148-3.07 % $46,446News Article History of First Quadrant L P Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRFortis Investments Management Usa IncInstitution 29,124New Holding29,124100 %$1,432,318$1,388,341$-43,977-3.07 % $-43,977News Article History of Fortis Investments Management Usa Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRFreestone Capital Management IncInstitution 1,495Added More64575.88 %$73,524$71,267$-2,257-3.07 % $-974News Article History of Freestone Capital Management Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRGamco Investors Inc Et AlInstitution 182,079Sold Some-21,681-10.64 %$8,954,645$8,679,706$-274,939-3.07 % $32,738News Article History of Gamco Investors Inc Et Al Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRGrand Jean Capital Management IncInstitution 109,135New Holding109,135100 %$5,367,259$5,202,465$-164,794-3.07 % $-164,794News Article History of Grand Jean Capital Management Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRGreat West Life Assurance CoInstitution 63,756Sold Some-98,011-60.58 %$3,135,520$3,039,249$-96,272-3.07 % $147,997News Article History of Great West Life Assurance Co Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRHalsey Associates IncInstitution 4,000No Change00 %$196,720$190,680$-6,040-3.07 % $0News Article History of Halsey Associates Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRHartline Investment CorpInstitution 23,170Added More6502.88 %$1,139,501$1,104,514$-34,987-3.07 % $-982News Article History of Hartline Investment Corp Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRHbos PlcNo Data 47,103Sold Some-3,517-6.94 %$2,316,526$2,245,400$-71,126-3.07 % $5,311News Article History of Hbos Plc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRHotchkiss Associates LlcInstitution 37,466Added More2,6167.50 %$1,842,578$1,786,004$-56,574-3.07 % $-3,950News Article History of Hotchkiss Associates Llc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 297,331Sold Some-321,512-51.95 %$14,622,739$14,173,769$-448,970-3.07 % $485,483News Article History of Ing Investment Management Co Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 267,331Sold Some-351,512-56.80 %$13,147,339$12,743,669$-403,670-3.07 % $530,783News Article History of Ing Investment Management Co Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRIntel CorpInstitution Sold All-8,211-100 %-3.07 % $12,399News Article History of Intel Corp Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRIrish Life Investment ManagersInstitution 71,391Added More7,38411.53 %$3,511,009$3,403,209$-107,800-3.07 % $-11,150News Article History of Irish Life Investment Managers Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HR/AJohnson Asset Management IncInstitution 8,123Sold Some-59,288-87.95 %$399,489$387,223$-12,266-3.07 % $89,525News Article History of Johnson Asset Management Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 112,746Added More28,24033.41 %$5,544,848$5,374,602$-170,246-3.07 % $-42,642News Article History of Kbc Group Nv Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRKcm Investment AdvisorsInstitution 15,104Sold Some-43,749-74.33 %$742,815$720,008$-22,807-3.07 % $66,061News Article History of Kcm Investment Advisors Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRKeeley Asset Management CorpInstitution 6,140No Change00 %$301,965$292,694$-9,271-3.07 % $0News Article History of Keeley Asset Management Corp Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRKinetics Asset Management IncInstitution 460,129New Holding460,129100 %$22,629,144$21,934,349$-694,795-3.07 % $-694,795News Article History of Kinetics Asset Management Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRKorea Investment CorpNo Data Sold All-57,511-100 %-3.07 % $86,842News Article History of Korea Investment Corp Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRKovitz Investment Group LlcInstitution 7,381Added More4536.53 %$362,998$351,852$-11,145-3.07 % $-684News Article History of Kovitz Investment Group Llc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRLegal And General Group PlcInstitution 1,078,131Added More135,85614.41 %$53,022,483$51,394,505$-1,627,978-3.07 % $-205,143News Article History of Legal And General Group Plc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRLevin Capital Strategies L PInstitution 61,911Sold Some-1,830-2.87 %$3,044,783$2,951,297$-93,486-3.07 % $2,763News Article History of Levin Capital Strategies L P Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRLiberty Mutual Insurance CoInstitution 3,890New Holding3,890100 %$191,310$185,436$-5,874-3.07 % $-5,874News Article History of Liberty Mutual Insurance Co Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRLloyds Tsb Bank PlcInstitution 140,350Added More4,7703.51 %$6,902,413$6,690,485$-211,929-3.07 % $-7,203News Article History of Lloyds Tsb Bank Plc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRManufactureres Life Insurance CoInstitution 50,647Sold Some-23,919-32.07 %$2,490,819$2,414,342$-76,477-3.07 % $36,118News Article History of Manufactureres Life Insurance Co Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRMccormack Advisors InternationalInstitution 3,695New Holding3,695100 %$181,720$176,141$-5,579-3.07 % $-5,579News Article History of Mccormack Advisors International Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 509,361Sold Some-115,954-18.54 %$25,050,374$24,281,239$-769,135-3.07 % $175,091News Article History of Merrill Lynch And Co Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 209,099Sold Some-1,216-0.57 %$10,283,489$9,967,749$-315,739-3.07 % $1,836News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRNichols And Pratt Advisers LlpInstitution 126,915Added More1000.07 %$6,241,680$6,050,038$-191,642-3.07 % $-151News Article History of Nichols And Pratt Advisers Llp Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRNomura Asset Management Co LtdInstitution 46,899Sold Some-11,280-19.38 %$2,306,493$2,235,675$-70,817-3.07 % $17,033News Article History of Nomura Asset Management Co Ltd Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRNomura Asset Management Singapore LtdNo Data 1,400Added More50055.55 %$68,852$66,738$-2,114-3.07 % $-755News Article History of Nomura Asset Management Singapore Ltd Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRNorth Star Investment Management CorpInstitution 3,575No Change00 %$175,819$170,420$-5,398-3.07 % $0News Article History of North Star Investment Management Corp Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 52Sold Some-204-79.68 %$2,557$2,479$-79-3.07 % $308News Article History of Oshaughnessy Asset Management Llc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 67,881Added More7,42112.27 %$3,338,388$3,235,887$-102,500-3.07 % $-11,206News Article History of Padco Advisors Ii Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 12,809Sold Some-6,880-34.94 %$629,947$610,605$-19,342-3.07 % $10,389News Article History of Padco Advisors Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRPalisade Capital Management LlcInstitution 19,800No Change00 %$973,764$943,866$-29,898-3.07 % $0News Article History of Palisade Capital Management Llc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRPalisades Investment Partners LlcInstitution Sold All-112,146-100 %-3.07 % $169,340News Article History of Palisades Investment Partners Llc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRPaydenfundsInstitution 2,200Sold Some-600-21.42 %$108,196$104,874$-3,322-3.07 % $906News Article History of Paydenfunds Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 60,666Sold Some-5,900-8.86 %$2,983,554$2,891,948$-91,606-3.07 % $8,909News Article History of Placemark Investments Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 172,561Added More17,94411.60 %$8,486,550$8,225,983$-260,567-3.07 % $-27,095News Article History of Principal Financial Group Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data 929Sold Some-47-4.81 %$45,688$44,285$-1,403-3.07 % $71News Article History of Qa3 Financial Llc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRRbc Trustee LtdInstitution 425New Holding425100 %$20,902$20,260$-642-3.07 % $-642News Article History of Rbc Trustee Ltd Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 389,500Added More266,551216.79 %$19,155,610$18,567,465$-588,145-3.07 % $-402,492News Article History of Royal Bank Of Scotland Group Plc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 1,119,841Added More204,19022.29 %$55,073,780$53,382,820$-1,690,960-3.07 % $-308,327News Article History of Russell Frank Co Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRSanta Fe Partners LlcInstitution 5,383New Holding5,383100 %$264,736$256,608$-8,128-3.07 % $-8,128News Article History of Santa Fe Partners Llc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRSeger Elvekrog IncInstitution 12,000No Change00 %$590,160$572,040$-18,120-3.07 % $0News Article History of Seger Elvekrog Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRSignaturefd LlcNo Data Sold All-100-100 %-3.07 % $151News Article History of Signaturefd Llc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRSovereign Asset Management CorpInstitution 611,591Added More108,16121.48 %$30,078,045$29,154,543$-923,502-3.07 % $-163,323News Article History of Sovereign Asset Management Corp Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRState Farm Mutual Automobile Insurance CoInstitution 4,503,300No Change00 %$221,472,294$214,672,311$-6,799,983-3.07 % $0News Article History of State Farm Mutual Automobile Insurance Co Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 598,853Sold Some-424,001-41.45 %$29,451,591$28,547,323$-904,268-3.07 % $640,242News Article History of Suntrust Banks Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 25,713Sold Some-24,754-49.04 %$1,264,565$1,225,739$-38,827-3.07 % $37,379News Article History of Susquehanna International Group Llp Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution 84,909Sold Some-1,912-2.20 %$4,175,825$4,047,612$-128,213-3.07 % $2,887News Article History of Tewksbury Capital Management Ltd Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRUbs Oconnor LlcInstitution 200,000Sold Some-366,300-64.68 %$9,836,000$9,534,000$-302,000-3.07 % $553,113News Article History of Ubs Oconnor Llc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 67,870Sold Some-2,051-2.93 %$3,337,847$3,235,363$-102,484-3.07 % $3,097News Article History of United Services Automobile Association Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRVeritable L PInstitution 12,269Sold Some-647-5.00 %$603,389$584,863$-18,526-3.07 % $977News Article History of Veritable L P Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution 84,165No Change00 %$4,139,235$4,012,146$-127,089-3.07 % $0News Article History of Virginia Retirement Systems Et Al Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRVoyageur Asset Management IncInstitution 26,160Sold Some-178,692-87.22 %$1,286,549$1,247,047$-39,502-3.07 % $269,825News Article History of Voyageur Asset Management Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRWedgewood Partners IncInstitution 177,828Added More18,11311.34 %$8,745,581$8,477,061$-268,520-3.07 % $-27,351News Article History of Wedgewood Partners Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRWestfield Capital Management Co LlcInstitution 21,696Added More9,60079.36 %$1,067,009$1,034,248$-32,761-3.07 % $-14,496News Article History of Westfield Capital Management Co Llc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRWestwood Management CorpInstitution 8,500Added More2002.40 %$418,030$405,195$-12,835-3.07 % $-302News Article History of Westwood Management Corp Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRWilkins Investment Counsel IncInstitution 67,168No Change00 %$3,303,322$3,201,899$-101,424-3.07 % $0News Article History of Wilkins Investment Counsel Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRWm Advisors IncInstitution 621,722Added More67,63912.20 %$30,576,288$29,637,488$-938,800-3.07 % $-102,135News Article History of Wm Advisors Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 56,851Added More5,20910.08 %$2,795,932$2,710,087$-85,845-3.07 % $-7,866News Article History of World Asset Management Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRZacks Investment ManagementInstitution 18,426Added More2,64016.72 %$906,191$878,367$-27,823-3.07 % $-3,986News Article History of Zacks Investment Management Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 2,378,723Added More826,19053.21 %$121,195,937$113,393,725$-7,802,211-6.43 % $-2,709,903News Article History of American Century Companies Inc Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRAperio Group LlcInstitution 23,889Added More3,66918.14 %$1,217,145$1,138,789$-78,356-6.43 % $-12,034News Article History of Aperio Group Llc Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRBahl And Gaynor IncInstitution 316,055Sold Some-2,506-0.78 %$16,103,002$15,066,342$-1,036,660-6.43 % $8,220News Article History of Bahl And Gaynor Inc Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRBp PlcInstitution 53,000No Change00 %$2,700,350$2,526,510$-173,840-6.43 % $0News Article History of Bp Plc Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRBrinton Eaton Associates IncInstitution 33,450Added More5,75020.75 %$1,704,278$1,594,562$-109,716-6.43 % $-18,860News Article History of Brinton Eaton Associates Inc Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 229,324Sold Some-230,015-50.07 %$11,684,058$10,931,875$-752,183-6.43 % $754,449News Article History of Citigroup Inc Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRComerica BankInstitution 167,376Added More2,2631.37 %$8,527,807$7,978,814$-548,993-6.43 % $-7,423News Article History of Comerica Bank Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRConnecticut Investment Management IncInstitution Sold All-7,620-100 %-6.43 % $24,994News Article History of Connecticut Investment Management Inc Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRD L Carlson Investment Group IncInstitution 5,575Added More1753.24 %$284,046$265,760$-18,286-6.43 % $-574News Article History of D L Carlson Investment Group Inc Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRDai Ichi Mutual Life Insurance CoInstitution 40,180Sold Some-2,054-4.86 %$2,047,171$1,915,381$-131,790-6.43 % $6,737News Article History of Dai Ichi Mutual Life Insurance Co Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRDlibj Asset Management Co LtdInstitution 184,131Sold Some-438,091-70.40 %$9,381,474$8,777,525$-603,950-6.43 % $1,436,938News Article History of Dlibj Asset Management Co Ltd Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRElca Board Of PensionsInstitution 7,433Added More1301.78 %$378,711$354,331$-24,380-6.43 % $-426News Article History of Elca Board Of Pensions Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRFirst Financial Capital AdvisorsInstitution 8,440Sold Some-4,660-35.57 %$430,018$402,335$-27,683-6.43 % $15,285News Article History of First Financial Capital Advisors Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRFirst National Trust CoInstitution 2,675Sold Some-107-3.84 %$136,291$127,517$-8,774-6.43 % $351News Article History of First National Trust Co Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRGeneration Investment Management LlpInstitution 1,616,292Added More195,77313.78 %$82,350,077$77,048,640$-5,301,438-6.43 % $-642,135News Article History of Generation Investment Management Llp Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 360,572Added More74,55226.06 %$18,371,143$17,188,467$-1,182,676-6.43 % $-244,531News Article History of Glenmede Trust Co Na Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRHarris Associates L PInstitution 27,082Sold Some-500-1.81 %$1,379,828$1,290,999$-88,829-6.43 % $1,640News Article History of Harris Associates L P Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution 143,632Added More67,35988.31 %$7,318,050$6,846,937$-471,113-6.43 % $-220,938News Article History of Highbridge Capital Management Llc Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRIg Investment Management LtdInstitution 71,200Added More1,6002.29 %$3,627,640$3,394,104$-233,536-6.43 % $-5,248News Article History of Ig Investment Management Ltd Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRInvestment Management Of Virginia LlcInstitution 7,225New Holding7,225100 %$368,114$344,416$-23,698-6.43 % $-23,698News Article History of Investment Management Of Virginia Llc Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRIpswich Investment Management Co IncNo Data 16,870Added More9,325123.59 %$859,527$804,193$-55,334-6.43 % $-30,586News Article History of Ipswich Investment Management Co Inc Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 1,924,009Sold Some-59,584-3.00 %$98,028,259$91,717,509$-6,310,750-6.43 % $195,436News Article History of J P Morgan Chase And Co Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRNomura Holdings IncInstitution 23,777New Holding23,777100 %$1,211,438$1,133,450$-77,989-6.43 % $-77,989News Article History of Nomura Holdings Inc Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRPax World Management CorpInstitution 14,250Sold Some-5,000-25.97 %$726,038$679,298$-46,740-6.43 % $16,400News Article History of Pax World Management Corp Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRRed Granite Advisors LlcInstitution 1,076Sold Some-1,185-52.41 %$54,822$51,293$-3,529-6.43 % $3,887News Article History of Red Granite Advisors Llc Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 389,200Sold Some-6,000-1.51 %$19,829,740$18,553,164$-1,276,576-6.43 % $19,680News Article History of Royce And Associates Llc Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRStewart W P And Co LtdInstitution 8,110Added More3,82089.04 %$413,205$386,604$-26,601-6.43 % $-12,530News Article History of Stewart W P And Co Ltd Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data 400Sold Some-1,207-75.10 %$20,380$19,068$-1,312-6.43 % $3,959News Article History of Tesseract Capital Llc Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRUbs AgInstitution 330,864Sold Some-32,379-8.91 %$16,857,521$15,772,287$-1,085,234-6.43 % $106,203News Article History of Ubs Ag Ownership Of Northern Trust Corp
2009-11-102009-09-30 13F-HRVerizon Communications IncInstitution 61,547No Change00 %$3,135,820$2,933,945$-201,874-6.43 % $0News Article History of Verizon Communications Inc Ownership Of Northern Trust Corp
2009-11-102009-08-31 N-CSRMorgan Stanley S And P 500 Index Fund - NoneSpecialty & Misc 15,430No Change00 %$786,159$735,548$-50,610-6.43 % $0News Article History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Northern Trust Corp
2009-11-102009-08-31 N-CSRSaratoga Advantage Trust - Financial Services PortfolioSpecialty & Misc Sold All-878-100 %-6.43 % $2,880News Article History of Saratoga Advantage Trust - Financial Services Portfolio Ownership Of Northern Trust Corp
2009-11-102009-06-30 13F-HR/ADlibj Asset Management Co LtdInstitution 622,222Added More461,954288.23 %$31,702,211$29,661,323$-2,040,888-6.43 % $-1,515,209News Article History of Dlibj Asset Management Co Ltd Ownership Of Northern Trust Corp
2009-11-102009-03-31 13F-HR/ADlibj Asset Management Co LtdInstitution 160,268Added More46,14340.43 %$8,165,655$7,639,976$-525,679-6.43 % $-151,349News Article History of Dlibj Asset Management Co Ltd Ownership Of Northern Trust Corp
2009-11-102008-12-31 13F-HR/ADlibj Asset Management Co LtdInstitution 114,125Added More46,02867.59 %$5,814,669$5,440,339$-374,330-6.43 % $-150,972News Article History of Dlibj Asset Management Co Ltd Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRAberdeen Asset Management PlcInstitution 1,044,762Added More1,005,7532578.25 %$53,261,967$49,803,805$-3,458,162-6.49 % $-3,329,042News Article History of Aberdeen Asset Management Plc Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRBradley Foster And Sargent IncInstitution 4,625Added More2004.51 %$235,783$220,474$-15,309-6.49 % $-662News Article History of Bradley Foster And Sargent Inc Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRBurney CoInstitution 13,463Sold Some-500-3.58 %$686,344$641,781$-44,563-6.49 % $1,655News Article History of Burney Co Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRCadence Capital Management LlcInstitution 513,660Added More132,22034.66 %$26,186,387$24,486,172$-1,700,215-6.49 % $-437,648News Article History of Cadence Capital Management Llc Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 1,583No Change00 %$80,701$75,462$-5,240-6.49 % $0News Article History of Ccm Partners Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRChartwell Investment PartnersInstitution 48,601Sold Some-198,002-80.29 %$2,477,679$2,316,810$-160,869-6.49 % $655,387News Article History of Chartwell Investment Partners Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRCibc World Markets CorpInstitution 66,122Added More42,994185.89 %$3,370,900$3,152,036$-218,864-6.49 % $-142,310News Article History of Cibc World Markets Corp Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRCrawford Investment Counsel IncInstitution 601,101Added More33,6965.93 %$30,644,129$28,654,485$-1,989,644-6.49 % $-111,534News Article History of Crawford Investment Counsel Inc Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRFan Asset Management LlcInstitution 2,700No Change00 %$137,646$128,709$-8,937-6.49 % $0News Article History of Fan Asset Management Llc Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 68,827Sold Some-41,382-37.54 %$3,508,800$3,280,983$-227,817-6.49 % $136,974News Article History of Federated Investors Inc Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution 5,112Sold Some-47,874-90.35 %$260,610$243,689$-16,921-6.49 % $158,463News Article History of General Motors Investment Management Corp Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRGeneva Investment Management Of Chicago LlcInstitution 25,470No Change00 %$1,298,461$1,214,155$-84,306-6.49 % $0News Article History of Geneva Investment Management Of Chicago Llc Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRHeritage Capital Management IncInstitution 6,220New Holding6,220100 %$317,096$296,507$-20,588-6.49 % $-20,588News Article History of Heritage Capital Management Inc Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRJp Marvel Investment Advisors LlcInstitution 13,330Sold Some-10,400-43.82 %$679,563$635,441$-44,122-6.49 % $34,424News Article History of Jp Marvel Investment Advisors Llc Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRKlingenstein Fields And Co LlcInstitution 66,950No Change00 %$3,413,111$3,191,507$-221,605-6.49 % $0News Article History of Klingenstein Fields And Co Llc Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRLazard Asset Management LlcInstitution 478,589Added More213,11680.27 %$24,398,467$22,814,338$-1,584,130-6.49 % $-705,414News Article History of Lazard Asset Management Llc Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRLee Munder Capital Group LlcNo Data 15,734No Compare$802,119$750,040$-52,080-6.49 % News Article History of Lee Munder Capital Group Llc Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRMassachusetts Financial Services CoInstitution 1,104,102New Holding1,104,102100 %$56,287,120$52,632,542$-3,654,578-6.49 % $-3,654,578News Article History of Massachusetts Financial Services Co Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRNew Amsterdam Partners LlcInstitution 888,371Sold Some-98,637-9.99 %$45,289,154$42,348,646$-2,940,508-6.49 % $326,488News Article History of New Amsterdam Partners Llc Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRNumeric Investors LlcInstitution 149,269Added More132,223775.68 %$7,609,734$7,115,653$-494,080-6.49 % $-437,658News Article History of Numeric Investors Llc Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRPitcairn Group L PInstitution 33,525Added More1,7635.55 %$1,709,105$1,598,137$-110,968-6.49 % $-5,836News Article History of Pitcairn Group L P Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRRochdale Investment Management LlcInstitution 12,880Added More330.25 %$656,622$613,990$-42,633-6.49 % $-109News Article History of Rochdale Investment Management Llc Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRSimmons First Trust Co NaInstitution 28,118Sold Some-97-0.34 %$1,433,456$1,340,385$-93,071-6.49 % $321News Article History of Simmons First Trust Co Na Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 285,703Added More13,3404.89 %$14,565,139$13,619,462$-945,677-6.49 % $-44,155News Article History of State Of Wisconsin Investment Board Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRStewart Charles Mott FoundationInstitution 25,100Sold Some-8,000-24.16 %$1,279,598$1,196,517$-83,081-6.49 % $26,480News Article History of Stewart Charles Mott Foundation Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRTamro Capital Partners LlcNo Data Sold All-4,914-100 %-6.49 % $16,265News Article History of Tamro Capital Partners Llc Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRTwin Capital Management IncInstitution 22,550Added More500.22 %$1,149,599$1,074,959$-74,641-6.49 % $-166News Article History of Twin Capital Management Inc Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-178-100 %-6.49 % $589News Article History of Vtl Associates Llc Ownership Of Northern Trust Corp
2009-11-092009-08-31 N-CSRConsulting Group Capital Markets Funds - Large Capitalization Growth InvestmentsLarge-Cap Growth 14,300Added More5,20057.14 %$729,014$681,681$-47,333-6.49 % $-17,212News Article History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Ownership Of Northern Trust Corp
2009-11-092009-08-31 N-CSRSJpmorgan Institutional Trust - Jpmorgan Equity Index TrustSpecialty & Misc Sold All-8-100 %-6.49 % $26News Article History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Northern Trust Corp
2009-11-092009-08-31 N-CSRMorgan Stanley Mid Cap Value Fund - NoneSpecialty & Misc 51,727Sold Some-2,200-4.07 %$2,637,042$2,465,826$-171,216-6.49 % $7,282News Article History of Morgan Stanley Mid Cap Value Fund - None Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRAvalon Advisors L PInstitution 433,272Sold Some-11,880-2.66 %$21,546,617$20,654,076$-892,540-4.14 % $24,473News 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$3,422,325$-147,892-4.14 % $1,222News 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$277,821$-12,006-4.14 % $338News 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$75,257,106$-3,252,143-4.14 % $37,626News Article History of Blair William And Co Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRDavis R M IncInstitution 34,458Sold Some-379-1.08 %$1,713,596$1,642,613$-70,983-4.14 % $781News 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$2,718,429$-117,474-4.14 % $-10,020News 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$612,989$-26,490-4.14 % $-26,490News 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$266,952$-11,536-4.14 % $2,101News 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$3,511,897$-151,762-4.14 % $10,343News 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$3,327,509$-143,794-4.14 % $5,253News 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$227,529$-9,832-4.14 % $23,282News 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$6,673,800$-288,400-4.14 % $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$834,225$-36,050-4.14 % $0News Article History of Markston International Llc Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 58Sold Some-20-25.64 %$2,884$2,765$-119-4.14 % $41News 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$9,329,734$-403,173-4.14 % $13,919News 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$93,026,146$-4,020,010-4.14 % $-2,125,794News 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$15,848,178$-684,859-4.14 % $657,156News Article History of Pnc Financial Services Group Inc Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 875,181Sold Some-56,921-6.10 %$43,522,751$41,719,878$-1,802,873-4.14 % $117,257News Article History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRSynovus Financial CorpInstitution 102,222Added More36,76056.15 %$5,083,500$4,872,923$-210,577-4.14 % $-75,726News Article History of Synovus Financial Corp Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRTcw Group IncInstitution 204,014Added More20,54611.19 %$10,145,616$9,725,347$-420,269-4.14 % $-42,325News 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$15,494,037$-669,556-4.14 % $218,529News 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$103,431,887$-4,469,681-4.14 % $586,612News 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$66,738$-2,884-4.14 % $309News 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$17,685,570$-764,260-4.14 % $138,597News 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$337,551$-14,587-4.14 % $0News Article History of Westport Resources Management Inc Ownership Of Northern Trust Corp
2009-11-062009-03-31 13F-HRYhb Investment Advisors IncNo Data 11,955New Holding11,955100 %$594,522$569,895$-24,627-4.14 % $-24,627News 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$2,574$-149-5.45 % $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$69,122$-3,988-5.45 % $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$4,444,179$-256,377-5.45 % $19,932News 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$1,398,256$-80,663-5.45 % $-80,663News Article History of Campbell And Co Investment Adviser Llc Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRFiduciary Services CorpInstitution 26,895Sold Some-225-0.82 %$1,356,046$1,282,085$-73,961-5.45 % $619News 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$125,706$-7,252-5.45 % $47News 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$316,529$-18,260-5.45 % $-583News 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$339,935$-19,610-5.45 % $1,152News 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$2,202,116$-127,036-5.45 % $-56,238News 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$3,932,775$-226,875-5.45 % $-3,025News 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$4,562,305$-263,192-5.45 % $-65,560News Article History of Nisa Investment Advisors L L C Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 512,615Sold Some-33,487-6.13 %$25,846,048$24,436,357$-1,409,691-5.45 % $92,089News Article History of Parametric Portfolio Associates Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 21,577Sold Some-612-2.75 %$1,087,912$1,028,576$-59,337-5.45 % $1,683News 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$12,656,909$-730,155-5.45 % $434,005News 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$4,443,797$-256,355-5.45 % $-75,350News Article History of Putnam Fl Investment Management Co 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$5,108,794$-294,718-5.45 % $9,276News Article History of Tal Global Asset Management Inc Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 359,862Added More14,9664.33 %$18,144,242$17,154,622$-989,621-5.45 % $-41,157News Article History of Teacher Retirement System Of Texas Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRValue Line IncInstitution 17,900Sold Some-250-1.37 %$902,518$853,293$-49,225-5.45 % $688News 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$760,766$-43,887-5.45 % $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$348,706$-20,116-5.45 % $7,466News 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$1,167,629$-51,927-4.25 % $-5,537News 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$849,479$-37,778-4.25 % $-5,300News 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$1,493,072$-66,401-4.25 % $4,382News 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$30,723,315$-1,366,340-4.25 % $-578,760News 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$515,789$-22,938-4.25 % $2,120News Article History of Colony Capital Management Inc Ownership Of Northern Trust Corp
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 15,610Added More3862.53 %$777,222$744,129$-33,093-4.25 % $-818News 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$10,964$-488-4.25 % $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$14,493,348$-644,554-4.25 % $382,225News 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$2,013,724$-89,555-4.25 % $257News 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$452,865$-20,140-4.25 % $1,060News 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$2,075,456$-92,301-4.25 % $8,609News Article History of Ims Capital Management Ownership Of Northern Trust Corp
2009-11-042009-09-30 13F-HRLoring Wolcott And Coolidge Fiduciary AdvisorsInstitution 31,819Sold Some-646-1.98 %$1,584,268$1,516,812$-67,456-4.25 % $1,370News Article History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Northern Trust Corp
2009-11-042009-09-30 13F-HRMiller Howard Investments IncInstitution 19,100No Change00 %$950,989$910,497$-40,492-4.25 % $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$13,430,355$-597,280-4.25 % $209,876News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Northern Trust Corp
2009-11-042009-09-30 13F-HROptimum Investment AdvisorsInstitution 6,225Added More2,02548.21 %$309,943$296,746$-13,197-4.25 % $-4,293News Article History of Optimum Investment Advisors Ownership Of Northern Trust Corp
2009-11-042009-09-30 13F-HRSouth Texas Money Management LtdInstitution 231,571Added More62,94637.32 %$11,529,920$11,038,990$-490,931-4.25 % $-133,446News Article History of South Texas Money Management Ltd Ownership Of Northern Trust Corp
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Iam Shares FundSpecialty & Misc 3,100No Change00 %$154,349$147,777$-6,572-4.25 % $0News Article History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Northern Trust Corp
2009-11-042008-06-30 13F-HR/AState Farm Mutual Automobile Insurance CoInstitution 4,503,300No Change00 %$224,219,307$214,672,311$-9,546,996-4.25 % $0News Article History of State 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$3,964,523$-163,837-3.96 % $-151,521News 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$476,700$-19,700-3.96 % $19,700News 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$238,350$-9,850-3.96 % $9,850News 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$1,643,423$-67,916-3.96 % $827News 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$495,720$-20,486-3.96 % $-4,659News 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$436,610$-18,043-3.96 % $69News 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$498,867$-20,616-3.96 % $491News 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$18,316,006$-756,923-3.96 % $-68,467News 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$782,598$-32,341-3.96 % $-12,054News 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$3,194$-132-3.96 % $-100News 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$10,090,786$-417,010-3.96 % $5,270News Article History of Mid Continent Capital Llc Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRPapp L Roy And AssociatesInstitution 43,718Sold Some-13,066-23.01 %$2,170,162$2,084,037$-86,124-3.96 % $25,740News Article History of Papp L Roy And Associates Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-918-100 %-3.96 % $1,808News 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$18,025,219$-744,906-3.96 % $51,644News 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$436,371$-18,033-3.96 % $-18,033News Article History of Qwest Asset Management Co Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRRmb Capital Management LlcInstitution 236,287Added More5,9162.56 %$11,729,287$11,263,801$-465,485-3.96 % $-11,655News Article History of Rmb Capital Management Llc Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRSomerset Asset Management LlcInstitution 10,250Sold Some-100-0.96 %$508,810$488,618$-20,193-3.96 % $197News Article History of Somerset Asset Management Llc Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRSpeece Thorson Capital Group IncInstitution 77,767Added More3,0504.08 %$3,860,354$3,707,153$-153,201-3.96 % $-6,009News Article History of Speece Thorson Capital Group Inc Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution Sold All-680,039-100 %-3.96 % $1,339,677News 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$75,462$-3,119-3.96 % $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$8,892,552$-559,632-5.92 % $17,943News Article History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp
2009-11-022009-09-30 13F-HRAmcore Investment Group N AInstitution 19,160Added More1,2106.74 %$970,837$913,357$-57,480-5.92 % $-3,630News 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$1,788,197$-112,536-5.92 % $2,451News 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 %-5.92 % $198News 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 %-5.92 % $39,321News 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$2,860$-180-5.92 % $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$8,279,850$-521,073-5.92 % $-600News 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 %-5.92 % $1,950News 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$2,065,112$-129,963-5.92 % $-22,221News 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$2,340,788$-147,312-5.92 % $8,313News Article History of Thompson Investment Management Llc Ownership Of Northern Trust Corp
2009-11-022009-09-30 13F-HRThrivent Financial For LutheransInstitution 207,300Sold Some-205,300-49.75 %$10,503,891$9,881,991$-621,900-5.92 % $615,900News Article History of Thrivent Financial For Lutherans 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$1,544,508$-97,200-5.92 % $204,900News 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 %-5.92 % $97,200News Article History of Fidelity Select Portfolios - Industrials Portfolio 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$3,815,793$-206,519-5.13 % $6,295News 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 %-5.13 % $108,721News 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$7,112,364$-384,936-5.13 % $-10,170News 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$526,754$-28,509-5.13 % $-28,509News 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$786,460$-42,565-5.13 % $2,221News Article History of Robeco Investment Management Inc Ownership Of Northern Trust Corp
2009-10-302009-09-30 13F-HRSit Investment Associates IncInstitution 135,531Sold Some-1,920-1.39 %$6,810,433$6,460,763$-349,670-5.13 % $4,954News Article History of Sit Investment Associates 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$9,893,670$-535,466-5.13 % $1,112News 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$3,994,031$-216,165-5.13 % $-2,064News 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 %-5.13 % $46News 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$310,093$-16,783-5.13 % $1,548News 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$1,596,945$-86,430-5.13 % $281,426News Article History of Fidelity Advisor Series I - Growth Opportunities 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$454,247$-24,585-5.13 % News Article History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock 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$49,100$-2,657-5.13 % $1,006News 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 Mt Vernon Street Trust - Fidelity Aggressive Growth FundMulti-Cap Growth Sold All-955,000-100 %-5.13 % $2,463,900News 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$35,514,150$-1,922,100-5.13 % $-1,922,100News 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$3,575$-194-5.13 % $-194News 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 %-5.13 % $476,036News 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$1,191,750$-64,500-5.13 % $-64,500News 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$31,462$-1,703-5.13 % $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$3,769,839$-204,032-5.13 % $11,365News 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$1,455,556$-78,778-5.13 % $-4,076News 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$371,635$-20,114-5.13 % $-774News 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$10,006,839$-764,105-7.09 % $-12,700News 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$686,448$-52,416-7.09 % $-15,288News 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$2,966,313$-226,503-7.09 % $-1,431News Article History of Monarch Capital Management Inc Ownership Of Northern Trust Corp
2009-10-292009-09-30 13F-HRSwarthmore Group IncInstitution 223,700Sold Some-17,350-7.19 %$11,478,047$10,663,779$-814,268-7.09 % $63,154News Article History of Swarthmore Group Inc Ownership Of Northern Trust Corp
2009-10-292009-09-30 13F-HRWestend Advisors LlcInstitution Sold All-85-100 %-7.09 % $309News 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$36,658$-2,799-7.09 % $615News 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$575,520$-43,946-7.09 % $-43,946News 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$334,262$-25,524-7.09 % $7,895News 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$1,029,481$-78,609-7.09 % $-7,073News 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 %-7.09 % $7,346News 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 %-7.09 % $29,739News 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$66,738$-5,096-7.09 % $-5,096News 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 %-7.09 % $25,480News 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 %-7.09 % $364News 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$107,258$-8,190-7.09 % $-8,190News 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$4,471,446$-341,432-7.09 % $-156,520News 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 %-7.09 % $8,124News 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$359,909$-27,482-7.09 % $-4News 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$11,218,562$-543,631-4.62 % $15,308News 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$9,534$-462-4.62 % $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$753,186$-36,498-4.62 % $2,532News 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$343,224$-16,632-4.62 % News Article History of Mu Investments Co Ltd Ownership Of Northern Trust Corp
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data 200Sold Some-89-30.79 %$9,996$9,534$-462-4.62 % $206News Article History of Sandy Spring Bank Ownership Of Northern Trust Corp
2009-10-282009-09-30 13F-HRSpf Beheer BvInstitution 23,422Sold Some-354,091-93.79 %$1,170,632$1,116,527$-54,105-4.62 % $817,950News Article History of Spf Beheer Bv Ownership Of Northern Trust Corp
2009-10-282009-09-30 13F-HRTrees Investment Counsel LlcInstitution 97,300No Change00 %$4,863,054$4,638,291$-224,763-4.62 % $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$4,962,447$-240,471-4.62 % $3,144News 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$931,186$-45,124-4.62 % $150,326News 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 %-4.62 % $19,866News 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$6,111,675$-296,160-4.62 % $-296,160News 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 %-4.62 % $1,265,356News 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 %-7.65 % $71,535News Article History of Dupont Capital Management Ownership Of Northern Trust Corp
2009-10-272009-09-30 13F-HRFirst Manhattan CoInstitution 730,979Sold Some-13,964-1.87 %$37,733,136$34,845,769$-2,887,367-7.65 % $55,158News 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$1,116,670$-92,529-7.65 % $1,383News Article History of Fruth Investment Management Ownership Of Northern Trust Corp
2009-10-272009-09-30 13F-HRSeaward Management CorpInstitution 131,120Added More29,08028.49 %$6,768,414$6,250,490$-517,924-7.65 % $-114,866News Article History of Seaward Management Corp Ownership Of Northern Trust Corp
2009-10-272009-09-30 13F-HRSt Germain D J Co IncInstitution 151,664Added More9,6536.79 %$7,828,896$7,229,823$-599,073-7.65 % $-38,129News Article History of St 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$290,787$-24,095-7.65 % $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$500,535$-41,475-7.65 % $9,875News 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$14,301$-1,185-7.65 % $356News 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$1,933,877$-160,244-7.65 % $-12,992News 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 %-8.22 % $78,141News Article History of Bourgeon Capital Management Llc Ownership Of Northern Trust Corp
2009-10-262009-09-30 13F-HRMathes Company IncInstitution 20,005Added More7,03054.18 %$1,039,060$953,638$-85,421-8.22 % $-30,018News Article History of Mathes Company Inc Ownership Of Northern Trust Corp
2009-10-262009-09-30 13F-HRPhillips Hager North Investment Management LtdInstitution 361,400Sold Some-11,000-2.95 %$18,771,116$17,227,938$-1,543,178-8.22 % $46,970News Article History of Phillips Hager North Investment Management Ltd Ownership Of Northern Trust Corp
2009-10-262009-09-30 13F-HRPiedmont Investment Advisors LlcInstitution 780No Change00 %$40,513$37,183$-3,331-8.22 % $0News Article History of Piedmont Investment Advisors Llc Ownership Of Northern Trust Corp
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution 18,200Sold Some-3,100-14.55 %$945,308$867,594$-77,714-8.22 % $13,237News Article History of Schroder Investment Management Group Ownership Of Northern Trust Corp
2009-10-262009-09-30 13F-HRTrillium Asset Management CorpInstitution 11,580Added More1651.44 %$601,465$552,019$-49,447-8.22 % $-705News Article History of Trillium Asset Management Corp 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$5,959$-534-8.22 % $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 ManagersGlobal Flex Port 1,418Sold Some-415-22.64 %$73,651$67,596$-6,055-8.22 % $1,772News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers 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$163,556$-14,650-8.22 % $-149News 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$1,293,764$-115,888-8.22 % $86,339News 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 %-8.22 % $10,675News 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$39,900$-3,574-8.22 % $-3,574News 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$246,931$-22,119-8.22 % $101,626News 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 %-8.22 % $1,512News 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 %-8.22 % $8,527News 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 %-8.22 % $10,128News 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 %-8.22 % $11,269News 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 %-8.22 % $1,102News Article History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Northern Trust Corp
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 103,677Added More2,0442.01 %$5,384,983$4,942,283$-442,701-8.22 % $-8,728News Article History of Ameriprise Financial Inc Ownership Of Northern Trust Corp
2009-10-262008-09-30 13F-HR/AState Farm Mutual Automobile Insurance CoInstitution 4,503,300No Change00 %$233,901,402$214,672,311$-19,229,091-8.22 % $0News Article History of State Farm Mutual Automobile Insurance Co Ownership Of Northern Trust Corp
2009-10-232009-09-30 13F-HRCommerce Bank N AInstitution 104,292Sold Some-1,505-1.42 %$5,542,077$4,971,600$-570,477-10.29 % $8,232News Article History of Commerce Bank N A Ownership Of Northern Trust Corp
2009-10-232009-09-30 13F-HRGateway Investment Advisers LpInstitution 6,825Sold Some-264-3.72 %$362,681$325,348$-37,333-10.29 % $1,444News Article History of Gateway Investment Advisers Lp Ownership Of Northern Trust Corp
2009-10-232009-09-30 13F-HRHaberer Registered Investment Advisor IncInstitution 600Added More20050.00 %$31,884$28,602$-3,282-10.29 % $-1,094News Article History of Haberer Registered Investment Advisor Inc Ownership Of Northern Trust Corp
2009-10-232009-09-30 13F-HRRbc Bank Usa Trust DepartmentNo Data 5,065Sold Some-4,520-47.15 %$269,154$241,449$-27,706-10.29 % $24,724News Article History of Rbc Bank Usa Trust Department Ownership Of Northern Trust Corp
2009-10-232009-09-30 13F-HRRuffer LlpInstitution Sold All-16,000-100 %-10.29 % $87,520News Article History of Ruffer Llp Ownership Of Northern Trust Corp
2009-10-222009-10-22 13F-HRAurora Investment CounselInstitution 23,044Added More7333.28 %$1,242,072$1,098,507$-143,564-11.55 % $-4,567News Article History of Aurora Investment Counsel Ownership Of Northern Trust Corp
2009-10-222009-09-30 13F-HRBank Of Ireland Asset ManagementInstitution 777,472Added More122,43218.69 %$41,905,741$37,062,090$-4,843,651-11.55 % $-762,751News Article History of Bank Of Ireland Asset Management Ownership Of Northern Trust Corp
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 1,990,235Added More122,8006.57 %$107,273,667$94,874,502$-12,399,164-11.55 % $-765,044News Article History of Blackrock Advisors Llc Ownership Of Northern Trust Corp
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 716,948Sold Some-67,100-8.55 %$38,643,497$34,176,911$-4,466,586-11.55 % $418,033News Article History of Blackrock Group Ltd Ownership Of Northern Trust Corp
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 26,089Sold Some-82,962-76.07 %$1,406,197$1,243,663$-162,534-11.55 % $516,853News Article History of Blackrock Inc Ownership Of Northern Trust Corp
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 738,801Added More81,36712.37 %$39,821,374$35,218,644$-4,602,730-11.55 % $-506,916News Article History of Blackrock Investment Management Llc Ownership Of Northern Trust Corp
2009-10-222009-09-30 13F-HRCongress Asset Management CoInstitution 1,182,493Added More123,33511.64 %$63,736,373$56,369,441$-7,366,931-11.55 % $-768,377News Article History of Congress Asset Management Co Ownership Of Northern Trust Corp
2009-10-222009-09-30 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 186,669Sold Some-500-0.26 %$10,061,459$8,898,511$-1,162,948-11.55 % $3,115News Article History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Northern Trust Corp
2009-10-222009-09-30 13F-HR/ANed Davis ResearchInstitution Sold All-5,300-100 %-11.55 % $33,019News Article History of Ned Davis Research Ownership Of Northern Trust Corp
2009-10-222009-09-30 13F-HROakbrook Investments LlcInstitution Sold All-33,450-100 %-11.55 % $208,394News Article History of Oakbrook Investments Llc Ownership Of Northern Trust Corp
2009-10-222009-09-30 13F-HRPinnacle Financial Partners IncInstitution 200No Change00 %$10,780$9,534$-1,246-11.55 % $0News Article History of Pinnacle Financial Partners Inc Ownership Of Northern Trust Corp
2009-10-222009-09-30 13F-HRRegions Financial CorpInstitution 24,322Sold Some-37,528-60.67 %$1,310,956$1,159,430$-151,526-11.55 % $233,799News Article History of Regions Financial Corp Ownership Of Northern Trust Corp
2009-10-222009-09-30 13F-HRRobeco Institutional Asset Management BvInstitution 21,900Sold Some-900-3.94 %$1,180,410$1,043,973$-136,437-11.55 % $5,607News Article History of Robeco Institutional Asset Management Bv Ownership Of Northern Trust Corp
2009-10-222009-09-30 13F-HRRoberts Glore And Co IncInstitution 17,374Sold Some-500-2.79 %$936,459$828,219$-108,240-11.55 % $3,115News Article History of Roberts Glore And Co Inc Ownership Of Northern Trust Corp
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 3,329,545Sold Some-360,676-9.77 %$180,328,157$158,719,410$-21,608,747-11.98 % $2,340,787News Article History of Bank Of New York Mellon Corp Ownership Of Northern Trust Corp
2009-10-212009-09-30 13F-HR/ABeck Mack And Oliver LlcInstitution 5,120New Holding5,120100 %$277,299$244,070$-33,229-11.98 % $-33,229News Article History of Beck Mack And Oliver Llc Ownership Of Northern Trust Corp
2009-10-212009-09-30 13F-HR/ABeck Mack And Oliver LlcInstitution 5,320New Holding5,320100 %$288,131$253,604$-34,527-11.98 % $-34,527News Article History of Beck Mack And Oliver Llc Ownership Of Northern Trust Corp
2009-10-212009-09-30 13F-HRBowling Portfolio Management LlcInstitution 62,231Added More13,66628.13 %$3,370,431$2,966,552$-403,879-11.98 % $-88,692News Article History of Bowling Portfolio Management Llc Ownership Of Northern Trust Corp
2009-10-212009-09-30 13F-HRFisher Asset Management LlcInstitution 362,925Added More32,9309.97 %$19,656,018$17,300,635$-2,355,383-11.98 % $-213,716News Article History of Fisher Asset Management Llc Ownership Of Northern Trust Corp
2009-10-212009-09-30 13F-HRIwamoto Kong And Co IncInstitution Sold All-16-100 %-11.98 % $104News Article History of Iwamoto Kong And Co Inc Ownership Of Northern Trust Corp
2009-10-212009-09-30 13F-HRJ O Hambro Investment Management LtdInstitution 44,848New Holding44,848100 %$2,428,968$2,137,904$-291,064-11.98 % $-291,064News Article History of J O Hambro Investment Management Ltd Ownership Of Northern Trust Corp
2009-10-212009-09-30 13F-HRNavellier And Associates IncInstitution 1,088,352Sold Some-87,335-7.42 %$58,945,144$51,881,740$-7,063,404-11.98 % $566,804News Article History of Navellier And Associates Inc Ownership Of Northern Trust Corp
2009-10-212009-09-30 13F-HROrrstown Financial Services IncInstitution Sold All-492-100 %-11.98 % $3,193News Article History of Orrstown Financial Services Inc Ownership Of Northern Trust Corp
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 737,553Added More131,37921.67 %$39,945,870$35,159,152$-4,786,719-11.98 % $-852,650News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Northern Trust Corp
2009-10-212009-09-30 13F-HRStifel Nicolaus And Co Inc MoInstitution 5,578Added More160.28 %$302,104$265,903$-36,201-11.98 % $-104News Article History of Stifel Nicolaus And Co Inc Mo Ownership Of Northern Trust Corp
2009-10-212009-09-30 13F-HRTokio Marine Asset Management Usa LtdInstitution Sold All-38,400-100 %-11.98 % $249,216News Article History of Tokio Marine Asset Management Usa Ltd Ownership Of Northern Trust Corp
2009-10-202009-09-30 13F-HR1st Global Advisors IncInstitution 10,152Sold Some-178-1.72 %$583,232$483,946$-99,287-17.02 % $1,741News Article History of 1st Global Advisors Inc Ownership Of Northern Trust Corp
2009-10-202009-09-30 13F-HRKanawha Capital Management LlcInstitution 35,985Added More18,950111.24 %$2,067,338$1,715,405$-351,933-17.02 % $-185,331News Article History of Kanawha Capital Management Llc Ownership Of Northern Trust Corp
2009-10-202009-09-30 13F-HRLegacy Private Trust CoInstitution 3,533New Holding3,533100 %$202,971$168,418$-34,553-17.02 % $-34,553News Article History of Legacy Private Trust Co Ownership Of Northern Trust Corp
2009-10-202009-09-30 13F-HRMackay Shields LlcInstitution Sold All-18,694-100 %-17.02 % $182,827News Article History of Mackay Shields Llc Ownership Of Northern Trust Corp
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 191,700Added More3000.15 %$11,013,165$9,138,339$-1,874,826-17.02 % $-2,934News Article History of Public Employees Retirement Association Of Colorado Ownership Of Northern Trust Corp
2009-10-202009-09-30 13F-HRScott And Selber IncInstitution Sold All-23,150-100 %-17.02 % $226,407News Article History of Scott And Selber Inc Ownership Of Northern Trust Corp
2009-10-202009-09-30 13F-HRSimms Capital Management IncInstitution Sold All-72,815-100 %-17.02 % $712,131News Article History of Simms Capital Management Inc Ownership Of Northern Trust Corp
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 58,300No Change00 %$3,349,335$2,779,161$-570,174-17.02 % $0News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Northern Trust Corp
2009-10-192009-09-30 13F-HRCi Investments IncInstitution 63,000Added More5,90010.33 %$3,671,640$3,003,210$-668,430-18.20 % $-62,599News Article History of Ci Investments Inc Ownership Of Northern Trust Corp
2009-10-192009-09-30 13F-HRCity National BankInstitution 29,369Sold Some-368-1.23 %$1,711,625$1,400,020$-311,605-18.20 % $3,904News Article History of City National Bank Ownership Of Northern Trust Corp
2009-10-192009-09-30 13F-HRRothschild Investment CorpInstitution 27,770No Change00 %$1,618,436$1,323,796$-294,640-18.20 % $0News Article History of Rothschild Investment Corp Ownership Of Northern Trust Corp
2009-10-192009-09-30 13F-HRRoyal London Asset Management LtdInstitution 41,038Sold Some-375-0.90 %$2,391,695$1,956,281$-435,413-18.20 % $3,979News Article History of Royal London Asset Management Ltd Ownership Of Northern Trust Corp
2009-10-192009-09-30 13F-HRStrs OhioInstitution 356,800Sold Some-26,200-6.84 %$20,794,304$17,008,656$-3,785,648-18.20 % $277,982News Article History of Strs Ohio Ownership Of Northern Trust Corp
2009-10-192009-09-30 13F-HRUnited Financial CorpInstitution 4,500Added More4009.75 %$262,260$214,515$-47,745-18.20 % $-4,244News Article History of United Financial Corp Ownership Of Northern Trust Corp
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 28,171Sold Some-760-2.62 %$1,640,961$1,342,912$-298,049-18.16 % $8,041News Article History of Capstone Asset Management Co Ownership Of Northern Trust Corp
2009-10-162009-09-30 13F-HRCullen Frost Bankers IncInstitution 88,776New Holding88,776100 %$5,171,202$4,231,952$-939,250-18.16 % $-939,250News Article History of Cullen Frost Bankers Inc Ownership Of Northern Trust Corp
2009-10-162009-09-30 13F-HRFirst Horizon National CorpInstitution 900No Change00 %$52,425$42,903$-9,522-18.16 % $0News Article History of First Horizon National Corp Ownership Of Northern Trust Corp
2009-10-162009-09-30 13F-HRManning And Napier Advisors IncInstitution 1,243,012Added More244,71224.51 %$72,405,449$59,254,382$-13,151,067-18.16 % $-2,589,053News Article History of Manning And Napier Advisors Inc Ownership Of Northern Trust Corp
2009-10-162009-09-30 13F-HRMembers Capital Advisors IncInstitution Sold All-50,100-100 %-18.16 % $530,058News Article History of Members Capital Advisors Inc Ownership Of Northern Trust Corp
2009-10-162009-09-30 13F-HRNational Bank Of Indianapolis CorpInstitution 20,975Added More3,67021.20 %$1,221,794$999,878$-221,916-18.16 % $-38,829News Article History of National Bank Of Indianapolis Corp Ownership Of Northern Trust Corp
2009-10-162009-09-30 13F-HRShufro Rose And Co LlcInstitution 3,525New Holding3,525100 %$205,331$168,037$-37,295-18.16 % $-37,295News Article History of Shufro Rose And Co Llc Ownership Of Northern Trust Corp
2009-10-162009-09-30 13F-HRTrust Co Of VermontInstitution 136Added More2522.52 %$7,922$6,483$-1,439-18.16 % $-265News Article History of Trust Co Of Vermont Ownership Of Northern Trust Corp
2009-10-162009-09-30 13F-HRWelch And Forbes LlcInstitution 44,523Sold Some-400-0.89 %$2,593,465$2,122,411$-471,053-18.16 % $4,232News Article History of Welch And Forbes Llc Ownership Of Northern Trust Corp
2009-10-162009-09-30 13F-HRWright Investors Service IncInstitution 5,357No Change00 %$312,045$255,368$-56,677-18.16 % $0News Article History of Wright Investors Service Inc Ownership Of Northern Trust Corp
2009-10-152009-09-30 13F-HRBiscayne Advisors IncInstitution 23,410No Change00 %$1,402,259$1,115,955$-286,304-20.41 % $0News Article History of Biscayne Advisors Inc Ownership Of Northern Trust Corp
2009-10-152009-09-30 13F-HRCarderock Capital Management IncInstitution 8,725Added More1501.74 %$522,628$415,921$-106,707-20.41 % $-1,835News Article History of Carderock Capital Management Inc Ownership Of Northern Trust Corp
2009-10-152009-09-30 13F-HRExxonmobil Investment Management IncInstitution 91,849Sold Some-9,564-9.43 %$5,501,755$4,378,442$-1,123,313-20.41 % $116,968News Article History of Exxonmobil Investment Management Inc Ownership Of Northern Trust Corp
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 267,422Sold Some-24,511-8.39 %$16,018,578$12,748,007$-3,270,571-20.41 % $299,770News Article History of Harris Financial Corp Ownership Of Northern Trust Corp
2009-10-152009-09-30 13F-HRHorrell Capital Management IncInstitution 30New Holding30100 %$1,797$1,430$-367-20.41 % $-367News Article History of Horrell Capital Management Inc Ownership Of Northern Trust Corp
2009-10-152009-09-30 13F-HRNew England Asset Management LlcInstitution Sold All-2,300-100 %-20.41 % $28,129News Article History of New England Asset Management Llc Ownership Of Northern Trust Corp
2009-10-152009-09-30 13F-HRNordea Investment Management AbInstitution 2,300Sold Some-3,306-58.97 %$137,770$109,641$-28,129-20.41 % $40,432News Article History of Nordea Investment Management Ab Ownership Of Northern Trust Corp
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 549,797Sold Some-19,909-3.49 %$32,932,840$26,208,823$-6,724,017-20.41 % $243,487News Article History of Public Employees Retirement System Of Ohio Ownership Of Northern Trust Corp
2009-10-152009-09-30 13F-HRRaymond James Financial Services Advisors IncNo Data 13,969Added More3922.88 %$836,743$665,902$-170,841-20.41 % $-4,794News Article History of Raymond James Financial Services Advisors Inc Ownership Of Northern Trust Corp
2009-10-152009-09-30 13F-HRSena Weller Rohs Williams IncInstitution 7,128Added More2012.90 %$426,967$339,792$-87,175-20.41 % $-2,458News Article History of Sena Weller Rohs Williams Inc Ownership Of Northern Trust Corp
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 92,089Added More1,0221.12 %$5,516,131$4,389,883$-1,126,248-20.41 % $-12,499News Article History of Standard Life Investments Ownership Of Northern Trust Corp
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 91,067No Change00 %$5,454,913$4,341,164$-1,113,749-20.41 % $0News Article History of Standard Life Investments Ownership Of Northern Trust Corp
2009-10-152008-06-30 13F-HR/AClarivest Asset Management LlcInstitution 2,000New Holding2,000100 %$119,800$95,340$-24,460-20.41 % $-24,460News Article History of Clarivest Asset Management Llc Ownership Of Northern Trust Corp
2009-10-142009-09-30 13F-HRAlpha Windward LlcInstitution 4,712Added More3207.28 %$278,809$224,621$-54,188-19.43 % $-3,680News Article History of Alpha Windward Llc Ownership Of Northern Trust Corp
2009-10-142009-09-30 13F-HRArrow Financial CorpInstitution 125No Change00 %$7,396$5,959$-1,438-19.43 % $0News Article History of Arrow Financial Corp Ownership Of Northern Trust Corp
2009-10-142009-09-30 13F-HRBalasa Dinverno And Foltz LlcInstitution 8,065Added More1331.67 %$477,206$384,459$-92,748-19.43 % $-1,530News Article History of Balasa Dinverno And Foltz Llc Ownership Of Northern Trust Corp
2009-10-142009-09-30 13F-HRFirst Citizens Bank And Trust CoInstitution 48,235Sold Some-20,035-29.34 %$2,854,065$2,299,362$-554,703-19.43 % $230,403News Article History of First Citizens Bank And Trust Co Ownership Of Northern Trust Corp
2009-10-142009-09-30 13F-HRHexavest IncInstitution 49,246Added More12,86735.36 %$2,913,886$2,347,557$-566,329-19.43 % $-147,971News Article History of Hexavest Inc Ownership Of Northern Trust Corp
2009-10-142009-09-30 13F-HRHoneywell International IncInstitution 40,000Added More10,00033.33 %$2,366,800$1,906,800$-460,000-19.43 % $-115,000News Article History of Honeywell International Inc Ownership Of Northern Trust Corp
2009-10-142009-09-30 13F-HRShell Asset Management CoInstitution 54,848Added More31,383133.74 %$3,245,356$2,614,604$-630,752-19.43 % $-360,905News Article History of Shell Asset Management Co Ownership Of Northern Trust Corp
2009-10-132009-09-30 13F-HRAssociated Banc CorpInstitution 173,591Sold Some-2,673-1.51 %$10,266,172$8,275,083$-1,991,089-19.39 % $30,659News Article History of Associated Banc Corp Ownership Of Northern Trust Corp
2009-10-132009-09-30 13F-HREndex Capital Management LlcInstitution 1,578Sold Some-1,406-47.11 %$93,323$75,223$-18,100-19.39 % $16,127News Article History of Endex Capital Management Llc Ownership Of Northern Trust Corp
2009-10-132009-09-30 13F-HRFirst Merchants CorpInstitution 19,155Added More4,08527.10 %$1,132,827$913,119$-219,708-19.39 % $-46,855News Article History of First Merchants Corp Ownership Of Northern Trust Corp
2009-10-132009-09-30 13F-HRGofen And Glossberg LlcInstitution 184,174Sold Some-4,643-2.45 %$10,892,050$8,779,575$-2,112,476-19.39 % $53,255News Article History of Gofen And Glossberg Llc Ownership Of Northern Trust Corp
2009-10-132009-09-30 13F-HRHillstrustInstitution 4,830No Change00 %$285,646$230,246$-55,400-19.39 % $0News Article History of Hillstrust Ownership Of Northern Trust Corp
2009-10-132009-09-30 13F-HRMonroe Bank And TrustInstitution 5,553New Holding5,553100 %$328,404$264,712$-63,693-19.39 % $-63,693News Article History of Monroe Bank And Trust Ownership Of Northern Trust Corp
2009-10-132009-09-30 13F-HRPrivate Wealth Partners LlcInstitution 46,050Sold Some-1,900-3.96 %$2,723,397$2,195,204$-528,194-19.39 % $21,793News Article History of Private Wealth Partners Llc Ownership Of Northern Trust Corp
2009-10-132009-09-30 13F-HRThomaspartners IncInstitution 89,431Added More10,72513.62 %$5,288,949$4,263,176$-1,025,774-19.39 % $-123,016News Article History of Thomaspartners Inc Ownership Of Northern Trust Corp
2009-10-132009-09-30 13F-HRWeaver C Barksdale And Associates IncInstitution 20,000No Change00 %$1,182,800$953,400$-229,400-19.39 % $0News Article History of Weaver C Barksdale And Associates Inc Ownership Of Northern Trust Corp
2009-10-132009-09-30 13F-HRWoodstock CorpInstitution 4,850No Change00 %$286,829$231,200$-55,630-19.39 % $0News Article History of Woodstock Corp Ownership Of Northern Trust Corp
2009-10-092009-09-30 13F-HRMitchell Sinkler And StarrInstitution 15,788No Change00 %$954,385$752,614$-201,771-21.14 % $0News Article History of Mitchell Sinkler And Starr Ownership Of Northern Trust Corp
2009-10-092009-09-30 13F-HRSteinberg Global Asset ManagementInstitution Sold All-5,100-100 %-21.14 % $65,178News Article History of Steinberg Global Asset Management 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 %-21.14 % $595,829News Article History of Lord Abbett Large Cap Growth Fund - Lord Abbett Large Cap Growth Fund Ownership Of Northern Trust Corp
2009-10-092008-12-31 13F-HR/AState Farm Investment Management CorpInsider 4,503,300No Compare$272,224,485$214,672,311$-57,552,174-21.14 % News Article History of State Farm Investment Management Corp Ownership Of Northern Trust Corp
2009-10-092008-12-31 13F-HR/AState Farm Mutual Automobile Insurance CoInstitution 4,503,300No Change00 %$272,224,485$214,672,311$-57,552,174-21.14 % $0News Article History of State Farm Mutual Automobile Insurance Co Ownership Of Northern Trust Corp
2009-10-082009-09-30 13F-HRHowland Capital Management IncInstitution 113,337Added More5,7765.36 %$6,744,685$5,402,775$-1,341,910-19.89 % $-68,388News Article History of Howland Capital Management Inc Ownership Of Northern Trust Corp
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 377,019Sold Some-671-0.17 %$22,436,401$17,972,496$-4,463,905-19.89 % $7,945News Article History of Rhumbline Advisers Ownership Of Northern Trust Corp
2009-10-082009-09-30 13F-HR/ATruenorth IncNo Data 4,943Sold Some-157-3.07 %$294,158$235,633$-58,525-19.89 % $1,859News Article History of Truenorth Inc Ownership Of Northern Trust Corp
2009-10-082009-09-30 13F-HRWest Oak Capital LlcInstitution 70No Change00 %$4,166$3,337$-829-19.89 % $0News Article History of West Oak Capital Llc Ownership Of Northern Trust Corp
2009-10-072009-09-30 13F-HRBoston Private Bank And Trust CoInstitution 26,215Added More1,2855.15 %$1,525,713$1,249,669$-276,044-18.09 % $-13,531News Article History of Boston Private Bank And Trust Co Ownership Of Northern Trust Corp
2009-10-072009-09-30 13F-HRNational Penn Investors Trust CoInstitution 13,784New Holding13,784100 %$802,229$657,083$-145,146-18.09 % $-145,146News Article History of National Penn Investors Trust Co Ownership Of Northern Trust Corp
2009-10-072009-09-30 13F-HRTerre Haute First National BankInstitution 1,500No Change00 %$87,300$71,505$-15,795-18.09 % $0News Article History of Terre Haute First National Bank Ownership Of Northern Trust Corp
2009-10-072009-09-30 13F-HRTiaa Cref Trust Co FsbInstitution 21,650Sold Some-3,040-12.31 %$1,260,030$1,032,056$-227,975-18.09 % $32,011News Article History of Tiaa Cref Trust Co Fsb 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$7,541,775$-1,665,930-18.09 % $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$6,418,622$-1,417,833-18.09 % $-478,557News 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$16,393,713$-3,621,267-18.09 % $-3,621,267News 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$213,943$-47,259-18.09 % $11,562News 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$150,971$-33,349-18.09 % $2,201News 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$46,907$-10,362-18.09 % $5,634News Article History of Profunds - Financials Ultrasector Profund Ownership Of Northern Trust Corp
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - Balanced PortfolioFlexible Portfolio Sold All-3,750-100 %-18.09 % $39,488News Article History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Northern Trust Corp
2009-10-062009-09-30 13F-HREastern BankInstitution 28,867Sold Some-36,354-55.73 %$1,669,956$1,376,090$-293,866-17.59 % $370,084News Article History of Eastern Bank Ownership Of Northern Trust Corp
2009-10-062009-09-30 13F-HRFranklin Street Advisors IncInstitution 5,395Added More2104.05 %$312,101$257,180$-54,921-17.59 % $-2,138News Article History of Franklin Street Advisors Inc Ownership Of Northern Trust Corp
2009-10-052009-09-30 13F-HRBb And T CorpInstitution 18,299Sold Some-3,957-17.77 %$1,052,558$872,313$-180,245-17.12 % $38,976News Article History of Bb And T Corp Ownership Of Northern Trust Corp
2009-10-052009-09-30 13F-HRDenali Advisors LlcInstitution 17,800Sold Some-2,900-14.00 %$1,023,856$848,526$-175,330-17.12 % $28,565News Article History of Denali Advisors Llc 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$163,556$-33,795-17.12 % $-7,880News Article History of Henderson Global Funds - Henderson Global Opportunities Fund Ownership Of Northern Trust Corp
2009-10-022009-09-30 13F-HRCapital Investment Services Of America IncInstitution 120,122Added More5,6854.96 %$6,784,491$5,726,216$-1,058,275-15.59 % $-50,085News Article History of Capital Investment Services Of America Inc Ownership Of Northern Trust Corp
2009-10-022009-09-30 13F-HRFirst American BankInstitution 97,960Added More9,52910.77 %$5,532,781$4,669,753$-863,028-15.59 % $-83,950News Article History of First American Bank 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$209,748$-38,764-15.59 % $17,620News 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$162,078$-29,954-15.59 % $2,643News 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 %-15.59 % $577,936News 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 %-15.59 % $7,929News 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 %-18.44 % $1,655,334News 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$2,604,736$-589,030-18.44 % 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 %-18.44 % $234,799News 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 %-18.44 % $26,648News 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 %-18.44 % $15,814News 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 %-18.44 % $6,862,548News 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$2,782,593$-629,250-18.44 % $-33,418News 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$252,651$-57,134-18.44 % $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$90,573$-20,482-18.44 % $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 SeriesLarge-Cap Core 89,958Added More8200.91 %$5,258,045$4,288,298$-969,747-18.44 % $-8,840News Article History of Dfa Investment Trust Co - Global Large Company Series 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$518,793$-117,319-18.44 % $89,614News 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$19,068,000$-4,312,000-18.44 % $-4,312,000News 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$5,243,700$-1,185,800-18.44 % $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$98,486$-22,271-18.44 % $-22,271News 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 - Mainstay Balanced FundMixed-Asset Target Allocation Growth 8,376New Holding8,376100 %$489,577$399,284$-90,293-18.44 % $-90,293News Article History of Eclipse Funds - Mainstay Balanced 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$794,039$-179,562-18.44 % $-179,562News 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$1,443,352$-326,397-18.44 % $-326,397News Article History of Eclipse Funds Inc - Mainstay S And P 500 Index 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$2,383,500$-539,000-18.44 % $-539,000News 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$1,734,521$-392,241-18.44 % $-392,241News 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$16,543,635$-3,741,145-18.44 % $-389,384News 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$196,591$-44,457-18.44 % $-6,220News 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$243,451$-55,053-18.44 % 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$1,835,867$-415,159-18.44 % $-26,055News 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$5,288,605$-1,195,955-18.44 % $-463,271News 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$15,275,613$-3,454,397-18.44 % $-1,014,937News Article History of Janus Investment Fund - Janus Enterprise Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31