| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Avalon Advisors L P | Institution | 433,272 | Sold Some | -11,880 | -2.66 % | $21,546,617 | $21,546,617 | $0 | 0.00 % | $0 | | | | | | News Article | History of Avalon Advisors L P Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 71,792 | Sold Some | -593 | -0.81 % | $3,570,216 | $3,570,216 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Birch Hill Investment Advisors Llc | Institution | 5,828 | Sold Some | -164 | -2.73 % | $289,826 | $289,826 | $0 | 0.00 % | $0 | | | | | | News Article | History of Birch Hill Investment Advisors Llc Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 1,578,710 | Sold Some | -18,265 | -1.14 % | $78,509,248 | $78,509,248 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 875,181 | Sold Some | -56,921 | -6.10 % | $43,522,751 | $43,522,751 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 524,889 | Sold Some | -47,731 | -8.33 % | $26,102,730 | $26,102,730 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | 34,458 | Sold Some | -379 | -1.08 % | $1,713,596 | $1,713,596 | $0 | 0.00 % | $0 | | | | | | News Article | History of Davis R M Inc Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dearborn Partners Llc | Institution | 57,026 | Added More | 4,864 | 9.32 % | $2,835,903 | $2,835,903 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 12,859 | New Holding | 12,859 | 100 % | $639,478 | $639,478 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eagle Ridge Investment Management | No Data | 5,600 | Sold Some | -1,020 | -15.40 % | $278,488 | $278,488 | $0 | 0.00 % | $0 | | | | | | News Article | History of Eagle Ridge Investment Management Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 73,671 | Sold Some | -5,021 | -6.38 % | $3,663,659 | $3,663,659 | $0 | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 69,803 | Sold Some | -2,550 | -3.52 % | $3,471,303 | $3,471,303 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 4,773 | Sold Some | -11,302 | -70.30 % | $237,361 | $237,361 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markel Corp | Institution | 140,000 | No Change | 0 | 0 % | $6,962,200 | $6,962,200 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markel Corp Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 17,500 | No Change | 0 | 0 % | $870,275 | $870,275 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 58 | No Change | 0 | 0 % | $2,884 | $2,884 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 195,715 | Sold Some | -6,757 | -3.33 % | $9,732,907 | $9,732,907 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 1,951,461 | Added More | 1,031,939 | 112.22 % | $97,046,156 | $97,046,156 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 332,456 | Sold Some | -319,008 | -48.96 % | $16,533,037 | $16,533,037 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 204,014 | Added More | 20,546 | 11.19 % | $10,145,616 | $10,145,616 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 325,027 | Sold Some | -106,082 | -24.60 % | $16,163,593 | $16,163,593 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 2,169,748 | Sold Some | -284,763 | -11.60 % | $107,901,568 | $107,901,568 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 1,400 | Sold Some | -150 | -9.67 % | $69,622 | $69,622 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 371,000 | Sold Some | -67,280 | -15.35 % | $18,449,830 | $18,449,830 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 7,081 | No Change | 0 | 0 % | $352,138 | $352,138 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 102,222 | Added More | 36,760 | 56.15 % | $5,083,500 | $5,083,500 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 11,955 | New Holding | 11,955 | 100 % | $594,522 | $594,522 | $0 | 0.00 % | $0 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Northern Trust Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 54 | No Change | 0 | 0 % | $2,723 | $2,685 | $-37 | -1.36 % | $0 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Northern Trust Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aureus Asset Management Llc | Institution | 1,450 | No Change | 0 | 0 % | $73,109 | $72,109 | $-1,001 | -1.36 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Northern Trust Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 93,228 | Sold Some | -7,248 | -7.21 % | $4,700,556 | $4,636,228 | $-64,327 | -1.36 % | $5,001 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Northern Trust Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 29,332 | New Holding | 29,332 | 100 % | $1,478,919 | $1,458,680 | $-20,239 | -1.36 % | $-20,239 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Northern Trust Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 26,895 | New Holding | 26,895 | 100 % | $1,356,046 | $1,337,488 | $-18,558 | -1.36 % | $-18,558 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Northern Trust Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,637 | Sold Some | -17 | -0.64 % | $132,958 | $131,138 | $-1,820 | -1.36 % | $12 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Northern Trust Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 6,640 | Added More | 212 | 3.29 % | $334,789 | $330,207 | $-4,582 | -1.36 % | $-146 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Northern Trust Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 7,131 | Sold Some | -419 | -5.54 % | $359,545 | $354,625 | $-4,920 | -1.36 % | $289 | | | | | | News Article | History of Huntington National Bank Ownership Of Northern Trust Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 46,195 | Added More | 20,450 | 79.43 % | $2,329,152 | $2,297,277 | $-31,875 | -1.36 % | $-14,111 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Northern Trust Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 82,500 | Added More | 1,100 | 1.35 % | $4,159,650 | $4,102,725 | $-56,925 | -1.36 % | $-759 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Northern Trust Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 95,706 | Added More | 23,840 | 33.17 % | $4,825,497 | $4,759,459 | $-66,037 | -1.36 % | $-16,450 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Northern Trust Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 512,615 | Sold Some | -33,487 | -6.13 % | $25,846,048 | $25,492,344 | $-353,704 | -1.36 % | $23,106 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Northern Trust Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 21,577 | Sold Some | -612 | -2.75 % | $1,087,912 | $1,073,024 | $-14,888 | -1.36 % | $422 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Northern Trust Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 265,511 | Sold Some | -157,820 | -37.28 % | $13,387,065 | $13,203,862 | $-183,203 | -1.36 % | $108,896 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Northern Trust Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Putnam Fl Investment Management Co | Institution | 93,220 | Added More | 27,400 | 41.62 % | $4,700,152 | $4,635,831 | $-64,322 | -1.36 % | $-18,906 | | | | | | News Article | History of Putnam Fl Investment Management Co Ownership Of Northern Trust Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 291,776 | No Change | 0 | 0 % | $14,711,346 | $14,510,020 | $-201,325 | -1.36 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Northern Trust Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 107,170 | Sold Some | -3,373 | -3.05 % | $5,403,511 | $5,329,564 | $-73,947 | -1.36 % | $2,327 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Northern Trust Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 359,862 | Added More | 14,966 | 4.33 % | $18,144,242 | $17,895,937 | $-248,305 | -1.36 % | $-10,327 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Northern Trust Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 17,900 | Sold Some | -250 | -1.37 % | $902,518 | $890,167 | $-12,351 | -1.36 % | $173 | | | | | | News Article | History of Value Line Inc Ownership Of Northern Trust Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 15,959 | No Change | 0 | 0 % | $804,653 | $793,641 | $-11,012 | -1.36 % | $0 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Northern Trust Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 7,315 | Sold Some | -2,715 | -27.06 % | $368,822 | $363,775 | $-5,047 | -1.36 % | $1,873 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Northern Trust Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | 1st Source Bank | Institution | 24,494 | Added More | 2,612 | 11.93 % | $1,219,556 | $1,218,087 | $-1,470 | -0.12 % | $-157 | | | | | | News Article | History of 1st Source Bank Ownership Of Northern Trust Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 17,820 | Added More | 2,500 | 16.31 % | $887,258 | $886,189 | $-1,069 | -0.12 % | $-150 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Northern Trust Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 31,321 | Sold Some | -2,067 | -6.19 % | $1,559,473 | $1,557,593 | $-1,879 | -0.12 % | $124 | | | | | | News Article | History of Capital One National Association Ownership Of Northern Trust Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cincinnati Insurance Co | Institution | 644,500 | Added More | 273,000 | 73.48 % | $32,089,655 | $32,050,985 | $-38,670 | -0.12 % | $-16,380 | | | | | | News Article | History of Cincinnati Insurance Co Ownership Of Northern Trust Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Colony Capital Management Inc | Institution | 10,820 | Sold Some | -1,000 | -8.46 % | $538,728 | $538,079 | $-649 | -0.12 % | $60 | | | | | | News Article | History of Colony Capital Management Inc Ownership Of Northern Trust Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 15,610 | New Holding | 15,610 | 100 % | $777,222 | $776,285 | $-937 | -0.12 % | $-937 | | | | | | News Article | History of Curian Capital Llc Ownership Of Northern Trust Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 230 | No Change | 0 | 0 % | $11,452 | $11,438 | $-14 | -0.12 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Northern Trust Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 304,035 | Sold Some | -180,295 | -37.22 % | $15,137,903 | $15,119,661 | $-18,242 | -0.12 % | $10,818 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Northern Trust Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 42,243 | Sold Some | -121 | -0.28 % | $2,103,279 | $2,100,744 | $-2,535 | -0.12 % | $7 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Northern Trust Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 9,500 | Sold Some | -500 | -5.00 % | $473,005 | $472,435 | $-570 | -0.12 % | $30 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Northern Trust Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | 43,538 | Sold Some | -4,061 | -8.53 % | $2,167,757 | $2,165,145 | $-2,612 | -0.12 % | $244 | | | | | | News Article | History of Ims Capital Management Ownership Of Northern Trust Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisor | Institution | 31,819 | Sold Some | -646 | -1.98 % | $1,584,268 | $1,582,359 | $-1,909 | -0.12 % | $39 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Northern Trust Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 19,100 | No Change | 0 | 0 % | $950,989 | $949,843 | $-1,146 | -0.12 % | $0 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Northern Trust Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 281,736 | Sold Some | -98,998 | -26.00 % | $14,027,635 | $14,010,731 | $-16,904 | -0.12 % | $5,940 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Northern Trust Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisor | Institution | 6,225 | Added More | 2,025 | 48.21 % | $309,943 | $309,569 | $-374 | -0.12 % | $-122 | | | | | | News Article | History of Optimum Investment Advisor Ownership Of Northern Trust Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Outh Texas Money Management Ltd | Institution | 231,571 | Added More | 62,946 | 37.32 % | $11,529,920 | $11,516,026 | $-13,894 | -0.12 % | $-3,777 | | | | | | News Article | History of Outh Texas Money Management Ltd Ownership Of Northern Trust Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 3,100 | No Change | 0 | 0 % | $154,349 | $154,163 | $-186 | -0.12 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Northern Trust Corp |
| 2009-11-04 | 2008-06-30 | 13F-HR/A | Tate Farm Mutual Automobile Insurance Co | Institution | 4,503,300 | No Change | 0 | 0 % | $224,219,307 | $223,949,109 | $-270,198 | -0.12 % | $0 | | | | | | News Article | History of Tate Farm Mutual Automobile Insurance Co Ownership Of Northern Trust Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 83,166 | Added More | 76,914 | 1230.23 % | $4,128,360 | $4,135,845 | $7,485 | 0.18 % | $6,922 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Northern Trust Corp |
| 2009-11-03 | 2009-09-30 | N-Q | Burnham Investors Trust-Burnham Financial Industries Fund | Specialty & Misc | 10,000 | Sold Some | -10,000 | -50.00 % | $496,400 | $497,300 | $900 | 0.18 % | $-900 | | | | | | News Article | History of Burnham Investors Trust-Burnham Financial Industries Fund Ownership Of Northern Trust Corp |
| 2009-11-03 | 2009-09-30 | N-Q | Burnham Investors Trust-Burnham Financial Services Fund | Specialty & Misc | 5,000 | Sold Some | -5,000 | -50.00 % | $248,200 | $248,650 | $450 | 0.18 % | $-450 | | | | | | News Article | History of Burnham Investors Trust-Burnham Financial Services Fund Ownership Of Northern Trust Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cabot Money Management Inc | Institution | 34,475 | Sold Some | -420 | -1.20 % | $1,711,339 | $1,714,442 | $3,103 | 0.18 % | $-38 | | | | | | News Article | History of Cabot Money Management Inc Ownership Of Northern Trust Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 10,399 | Added More | 2,365 | 29.43 % | $516,206 | $517,142 | $936 | 0.18 % | $213 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Northern Trust Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Front Barnett Associates Llc | Institution | 9,159 | Sold Some | -35 | -0.38 % | $454,653 | $455,477 | $824 | 0.18 % | $-3 | | | | | | News Article | History of Front Barnett Associates Llc Ownership Of Northern Trust Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 10,465 | Sold Some | -249 | -2.32 % | $519,483 | $520,424 | $942 | 0.18 % | $-22 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 384,225 | Added More | 34,755 | 9.94 % | $19,072,929 | $19,107,509 | $34,580 | 0.18 % | $3,128 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Northern Trust Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 16,417 | Added More | 6,119 | 59.41 % | $814,940 | $816,417 | $1,478 | 0.18 % | $551 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Northern Trust Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 67 | Added More | 51 | 318.75 % | $3,326 | $3,332 | $6 | 0.18 % | $5 | | | | | | News Article | History of M And T Bank Corp Ownership Of Northern Trust Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mid Continent Capital Llc | Institution | 211,680 | Sold Some | -2,675 | -1.24 % | $10,507,795 | $10,526,846 | $19,051 | 0.18 % | $-241 | | | | | | News Article | History of Mid Continent Capital Llc Ownership Of Northern Trust Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Omerset Asset Management Llc | Institution | 10,250 | Sold Some | -100 | -0.96 % | $508,810 | $509,733 | $923 | 0.18 % | $-9 | | | | | | News Article | History of Omerset Asset Management Llc Ownership Of Northern Trust Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Papp L Roy And Associate | Institution | 43,718 | Sold Some | -13,066 | -23.01 % | $2,170,162 | $2,174,096 | $3,935 | 0.18 % | $-1,176 | | | | | | News Article | History of Papp L Roy And Associate Ownership Of Northern Trust Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Peece Thorson Capital Group Inc | Institution | 77,767 | Added More | 3,050 | 4.08 % | $3,860,354 | $3,867,353 | $6,999 | 0.18 % | $275 | | | | | | News Article | History of Peece Thorson Capital Group Inc Ownership Of Northern Trust Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -918 | -100 % | | | | 0.18 % | $-83 | | | | | | News Article | History of Private Trust Co Na Ownership Of Northern Trust Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 378,125 | Sold Some | -26,215 | -6.48 % | $18,770,125 | $18,804,156 | $34,031 | 0.18 % | $-2,359 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Northern Trust Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 9,154 | New Holding | 9,154 | 100 % | $454,405 | $455,228 | $824 | 0.18 % | $824 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Northern Trust Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 236,287 | Sold Some | -5,555 | -2.29 % | $11,729,287 | $11,750,553 | $21,266 | 0.18 % | $-500 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Northern Trust Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -680,039 | -100 % | | | | 0.18 % | $-61,204 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Northern Trust Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 1,583 | No Change | 0 | 0 % | $78,580 | $78,723 | $142 | 0.18 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Northern Trust Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 186,544 | Sold Some | -5,981 | -3.10 % | $9,452,184 | $9,276,833 | $-175,351 | -1.85 % | $5,622 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 19,160 | New Holding | 19,160 | 100 % | $970,837 | $952,827 | $-18,010 | -1.85 % | $-18,010 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Northern Trust Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 37,512 | Sold Some | -817 | -2.13 % | $1,900,733 | $1,865,472 | $-35,261 | -1.85 % | $768 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Northern Trust Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | | Sold All | -66 | -100 % | | | | -1.85 % | $62 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Northern Trust Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | | Sold All | -13,107 | -100 % | | | | -1.85 % | $12,321 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Northern Trust Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 60 | No Change | 0 | 0 % | $3,040 | $2,984 | $-56 | -1.85 % | $0 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Northern Trust Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Grant Edmund H | Institution | 173,691 | Added More | 200 | 0.11 % | $8,800,923 | $8,637,653 | $-163,270 | -1.85 % | $-188 | | | | | | News Article | History of Grant Edmund H Ownership Of Northern Trust Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Advisers Inc | Institution | | Sold All | -650 | -100 % | | | | -1.85 % | $611 | | | | | | News Article | History of Ncm Capital Advisers Inc Ownership Of Northern Trust Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 43,321 | Added More | 7,407 | 20.62 % | $2,195,075 | $2,154,353 | $-40,722 | -1.85 % | $-6,963 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Northern Trust Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 49,104 | Sold Some | -2,771 | -5.34 % | $2,488,100 | $2,441,942 | $-46,158 | -1.85 % | $2,605 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Northern Trust Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 207,300 | Sold Some | -205,300 | -49.75 % | $10,503,891 | $10,309,029 | $-194,862 | -1.85 % | $192,982 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Northern Trust Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Brokerage And Investment Management Portfolio | Specialty & Misc | 32,400 | Sold Some | -68,300 | -67.82 % | $1,641,708 | $1,611,252 | $-30,456 | -1.85 % | $64,202 | | | | | | News Article | History of Fidelity Select Portfolios-Brokerage And Investment Management Portfolio Ownership Of Northern Trust Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Industrials Portfolio | Specialty & Misc | | Sold All | -32,400 | -100 % | | | | -1.85 % | $30,456 | | | | | | News Article | History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 135,531 | Sold Some | -1,920 | -1.39 % | $6,810,433 | $6,739,957 | $-70,476 | -1.03 % | $998 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Middleton And Co Inc | Institution | 80,046 | Sold Some | -2,440 | -2.95 % | $4,022,312 | $3,980,688 | $-41,624 | -1.03 % | $1,269 | | | | | | News Article | History of Middleton And Co Inc Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Moody Lynn And Co | Institution | | Sold All | -42,140 | -100 % | | | | -1.03 % | $21,913 | | | | | | News Article | History of Moody Lynn And Co Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 149,200 | Added More | 3,942 | 2.71 % | $7,497,300 | $7,419,716 | $-77,584 | -1.03 % | $-2,050 | | | | | | News Article | History of Old National Bancorp Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 11,050 | New Holding | 11,050 | 100 % | $555,263 | $549,517 | $-5,746 | -1.03 % | $-5,746 | | | | | | News Article | History of Oxford Asset Management Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 16,498 | Sold Some | -861 | -4.95 % | $829,025 | $820,446 | $-8,579 | -1.03 % | $448 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 207,545 | Sold Some | -431 | -0.20 % | $10,429,136 | $10,321,213 | $-107,923 | -1.03 % | $224 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 83,785 | Added More | 800 | 0.96 % | $4,210,196 | $4,166,628 | $-43,568 | -1.03 % | $-416 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Winslow Capital Management Inc | Institution | | Sold All | -18 | -100 % | | | | -1.03 % | $9 | | | | | | News Article | History of Winslow Capital Management Inc Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Woodmont Investment Counsel Llc | Institution | 6,505 | Sold Some | -600 | -8.44 % | $326,876 | $323,494 | $-3,383 | -1.03 % | $312 | | | | | | News Article | History of Woodmont Investment Counsel Llc Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 33,500 | Sold Some | -109,080 | -76.50 % | $1,683,375 | $1,665,955 | $-17,420 | -1.03 % | $56,722 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 1,030 | Sold Some | -390 | -27.46 % | $51,758 | $51,222 | $-536 | -1.03 % | $203 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 9,529 | No Compare | | | $478,832 | $473,877 | $-4,955 | -1.03 % | | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -955,000 | -100 % | | | | -1.03 % | $496,600 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund | Multi-Cap Growth | 745,000 | New Holding | 745,000 | 100 % | $37,436,250 | $37,048,850 | $-387,400 | -1.03 % | $-387,400 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Americas Value Fund | Multi-Cap Value | 75 | New Holding | 75 | 100 % | $3,769 | $3,730 | $-39 | -1.03 % | $-39 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Americas Value Fund Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Growth Opportunities Fund | Mid-Cap Growth | | Sold All | -184,510 | -100 % | | | | -1.03 % | $95,945 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Growth Opportunities Fund Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I-Pioneer Growth Fund | No Data | 25,000 | New Holding | 25,000 | 100 % | $1,256,250 | $1,243,250 | $-13,000 | -1.03 % | $-13,000 | | | | | | News Article | History of Pioneer Series Trust I-Pioneer Growth Fund Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Consumer Fund | No Data | 660 | No Change | 0 | 0 % | $33,165 | $32,822 | $-343 | -1.03 % | $0 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Consumer Fund Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Financials Index Fund | Specialty & Misc | 79,082 | Sold Some | -4,405 | -5.27 % | $3,973,871 | $3,932,748 | $-41,123 | -1.03 % | $2,291 | | | | | | News Article | History of Vanguard World Fund-Vanguard Financials Index Fund Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | 30,534 | Added More | 1,580 | 5.45 % | $1,534,334 | $1,518,456 | $-15,878 | -1.03 % | $-822 | | | | | | News Article | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 7,796 | Added More | 300 | 4.00 % | $391,749 | $387,695 | $-4,054 | -1.03 % | $-156 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Northern Trust Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 209,919 | Added More | 3,489 | 1.69 % | $10,770,944 | $10,439,272 | $-331,672 | -3.07 % | $-5,513 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Northern Trust Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenway Trading Llc | Institution | 14,400 | Added More | 4,200 | 41.17 % | $738,864 | $716,112 | $-22,752 | -3.07 % | $-6,636 | | | | | | News Article | History of Greenway Trading Llc Ownership Of Northern Trust Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Monarch Capital Management Inc | Institution | 62,226 | Added More | 393 | 0.63 % | $3,192,816 | $3,094,499 | $-98,317 | -3.07 % | $-621 | | | | | | News Article | History of Monarch Capital Management Inc Ownership Of Northern Trust Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Warthmore Group Inc | Institution | 223,700 | New Holding | 223,700 | 100 % | $11,478,047 | $11,124,601 | $-353,446 | -3.07 % | $-353,446 | | | | | | News Article | History of Warthmore Group Inc Ownership Of Northern Trust Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | | Sold All | -85 | -100 % | | | | -3.07 % | $134 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Northern Trust Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund | No Data | 769 | Sold Some | -169 | -18.01 % | $39,457 | $38,242 | $-1,215 | -3.07 % | $267 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund Ownership Of Northern Trust Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 12,073 | New Holding | 12,073 | 100 % | $619,466 | $600,390 | $-19,075 | -3.07 % | $-19,075 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Northern Trust Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 7,012 | Sold Some | -2,169 | -23.62 % | $359,786 | $348,707 | $-11,079 | -3.07 % | $3,427 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Northern Trust Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 21,596 | Added More | 1,943 | 9.88 % | $1,108,091 | $1,073,969 | $-34,122 | -3.07 % | $-3,070 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Northern Trust Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | | Sold All | -2,018 | -100 % | | | | -3.07 % | $3,188 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Northern Trust Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Payson Value Fund | Multi-Cap Value | | Sold All | -8,170 | -100 % | | | | -3.07 % | $12,909 | | | | | | News Article | History of Forum Funds-Payson Value Fund Ownership Of Northern Trust Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Schooner Growth And Income Fund | No Data | 1,400 | New Holding | 1,400 | 100 % | $71,834 | $69,622 | $-2,212 | -3.07 % | $-2,212 | | | | | | News Article | History of Trust For Professional Managers-Schooner Growth And Income Fund Ownership Of Northern Trust Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | | Sold All | -7,000 | -100 % | | | | -3.07 % | $11,060 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Northern Trust Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | -3.07 % | $158 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Northern Trust Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 2,250 | New Holding | 2,250 | 100 % | $115,448 | $111,893 | $-3,555 | -3.07 % | $-3,555 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Northern Trust Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Blue Chip Growth Fund | Multi-Cap Growth | 93,800 | Added More | 43,000 | 84.64 % | $4,812,878 | $4,664,674 | $-148,204 | -3.07 % | $-67,940 | | | | | | News Article | History of Valic Co I-Blue Chip Growth Fund Ownership Of Northern Trust Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | | Sold All | -2,232 | -100 % | | | | -3.07 % | $3,527 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Northern Trust Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 7,550 | Added More | 1 | 0.01 % | $387,391 | $375,462 | $-11,929 | -3.07 % | $-2 | | | | | | News Article | History of Huntington National Bank Ownership Of Northern Trust Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 235,338 | Sold Some | -6,627 | -2.73 % | $11,762,193 | $11,703,359 | $-58,835 | -0.50 % | $1,657 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Northern Trust Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 200 | No Change | 0 | 0 % | $9,996 | $9,946 | $-50 | -0.50 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Northern Trust Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Macatawa Bank Corp | Institution | 15,800 | Sold Some | -1,096 | -6.48 % | $789,684 | $785,734 | $-3,950 | -0.50 % | $274 | | | | | | News Article | History of Macatawa Bank Corp Ownership Of Northern Trust Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 7,200 | No Compare | | | $359,856 | $358,056 | $-1,800 | -0.50 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Northern Trust Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pf Beheer Bv | Institution | 23,422 | Sold Some | -354,091 | -93.79 % | $1,170,632 | $1,164,776 | $-5,856 | -0.50 % | $88,523 | | | | | | News Article | History of Pf Beheer Bv Ownership Of Northern Trust Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 200 | Sold Some | -89 | -30.79 % | $9,996 | $9,946 | $-50 | -0.50 % | $22 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Northern Trust Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Trees Investment Counsel Llc | Institution | 97,300 | No Change | 0 | 0 % | $4,863,054 | $4,838,729 | $-24,325 | -0.50 % | $0 | | | | | | News Article | History of Trees Investment Counsel Llc Ownership Of Northern Trust Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Vestor Capital Corp | Institution | 104,100 | Sold Some | -1,361 | -1.29 % | $5,202,918 | $5,176,893 | $-26,025 | -0.50 % | $340 | | | | | | News Article | History of Vestor Capital Corp Ownership Of Northern Trust Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 19,534 | Sold Some | -65,076 | -76.91 % | $976,309 | $971,426 | $-4,884 | -0.50 % | $16,269 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Northern Trust Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds-Brazos Mid Cap Portfolio | Mid-Cap Growth | | Sold All | -8,600 | -100 % | | | | -0.50 % | $2,150 | | | | | | News Article | History of Brazos Mutual Funds-Brazos Mid Cap Portfolio Ownership Of Northern Trust Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc-Dws Large Cap Value Fund | Large-Cap Value | 128,208 | New Holding | 128,208 | 100 % | $6,407,836 | $6,375,784 | $-32,052 | -0.50 % | $-32,052 | | | | | | News Article | History of Dws Value Series Inc-Dws Large Cap Value Fund Ownership Of Northern Trust Corp |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -547,773 | -100 % | | | | -0.50 % | $136,943 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Northern Trust Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | | Sold All | -18,110 | -100 % | | | | -3.66 % | $34,228 | | | | | | News Article | History of Dupont Capital Management Ownership Of Northern Trust Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 131,120 | Added More | 7,559 | 6.11 % | $6,768,414 | $6,520,598 | $-247,817 | -3.66 % | $-14,287 | | | | | | News Article | History of Eaward Management Corp Ownership Of Northern Trust Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 730,979 | Sold Some | -13,964 | -1.87 % | $37,733,136 | $36,351,586 | $-1,381,550 | -3.66 % | $26,392 | | | | | | News Article | History of First Manhattan Co Ownership Of Northern Trust Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fruth Investment Management | Institution | 23,425 | Sold Some | -350 | -1.47 % | $1,209,199 | $1,164,925 | $-44,273 | -3.66 % | $662 | | | | | | News Article | History of Fruth Investment Management Ownership Of Northern Trust Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | T Germain D J Co Inc | Institution | 151,664 | No Compare | | | $7,828,896 | $7,542,251 | $-286,645 | -3.66 % | | | | | | | News Article | History of T Germain D J Co Inc Ownership Of Northern Trust Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 6,100 | No Change | 0 | 0 % | $314,882 | $303,353 | $-11,529 | -3.66 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Northern Trust Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vision Capital Management Inc | Institution | 10,500 | Sold Some | -2,500 | -19.23 % | $542,010 | $522,165 | $-19,845 | -3.66 % | $4,725 | | | | | | News Article | History of Vision Capital Management Inc Ownership Of Northern Trust Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | 300 | Sold Some | -90 | -23.07 % | $15,486 | $14,919 | $-567 | -3.66 % | $170 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Northern Trust Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Washington Trust Bank | Institution | 40,568 | Added More | 3,289 | 8.82 % | $2,094,120 | $2,017,447 | $-76,674 | -3.66 % | $-6,216 | | | | | | News Article | History of Washington Trust Bank Ownership Of Northern Trust Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bourgeon Capital Management Llc | Institution | | Sold All | -18,300 | -100 % | | | | -4.25 % | $40,443 | | | | | | News Article | History of Bourgeon Capital Management Llc Ownership Of Northern Trust Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 125 | No Change | 0 | 0 % | $6,493 | $6,216 | $-276 | -4.25 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Northern Trust Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2-Claymoreclear Global Exchanges Brokers Asset Manager | Global Flex Port | 1,418 | Sold Some | -415 | -22.64 % | $73,651 | $70,517 | $-3,134 | -4.25 % | $917 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Claymoreclear Global Exchanges Brokers Asset Manager Ownership Of Northern Trust Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2-Claymorerobb Report Global Luxury Etf | Global Flex Port | 3,431 | Added More | 35 | 1.03 % | $178,206 | $170,624 | $-7,583 | -4.25 % | $-77 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Claymorerobb Report Global Luxury Etf Ownership Of Northern Trust Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Midcap Opportunities Fund | Mid-Cap Core | 27,140 | Sold Some | -20,220 | -42.69 % | $1,409,652 | $1,349,672 | $-59,979 | -4.25 % | $44,686 | | | | | | News Article | History of Ing Equity Trust-Ing Midcap Opportunities Fund Ownership Of Northern Trust Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Opportunistic Largecap Fund | Large-Cap Core | | Sold All | -2,500 | -100 % | | | | -4.25 % | $5,525 | | | | | | News Article | History of Ing Equity Trust-Ing Opportunistic Largecap Fund Ownership Of Northern Trust Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 837 | New Holding | 837 | 100 % | $43,474 | $41,624 | $-1,850 | -4.25 % | $-1,850 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Northern Trust Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 5,180 | Sold Some | -23,800 | -82.12 % | $269,049 | $257,601 | $-11,448 | -4.25 % | $52,598 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Northern Trust Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -354 | -100 % | | | | -4.25 % | $782 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Northern Trust Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -1,997 | -100 % | | | | -4.25 % | $4,413 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Northern Trust Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -2,372 | -100 % | | | | -4.25 % | $5,242 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Northern Trust Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -2,639 | -100 % | | | | -4.25 % | $5,832 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Northern Trust Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -258 | -100 % | | | | -4.25 % | $570 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Northern Trust Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 26,089 | Sold Some | -82,962 | -76.07 % | $1,406,197 | $1,297,406 | $-108,791 | -7.73 % | $345,952 | | | | | | News Article | History of Blackrock Inc Ownership Of Northern Trust Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund | Large-Cap Growth | | Sold All | -46,622 | -100 % | | | | -17.73 % | $499,788 | | | | | | News Article | History of Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund Ownership Of Northern Trust Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Aim Investment Securities Funds-Aim Income Fund | Equity Income | 158,208 | No Change | 0 | 0 % | $9,207,706 | $7,867,684 | $-1,340,022 | -14.55 % | $0 | | | | | | News Article | History of Aim Investment Securities Funds-Aim Income Fund Ownership Of Northern Trust Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 134,647 | Added More | 45,447 | 50.94 % | $7,836,455 | $6,695,995 | $-1,140,460 | -14.55 % | $-384,936 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Northern Trust Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | 343,900 | New Holding | 343,900 | 100 % | $20,014,980 | $17,102,147 | $-2,912,833 | -14.55 % | $-2,912,833 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Northern Trust Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Banks Ultrasector Profund | Financial Services | 4,488 | Sold Some | -1,098 | -19.65 % | $261,202 | $223,188 | $-38,013 | -14.55 % | $9,300 | | | | | | News Article | History of Profunds-Banks Ultrasector Profund Ownership Of Northern Trust Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 3,167 | Sold Some | -209 | -6.19 % | $184,319 | $157,495 | $-26,824 | -14.55 % | $1,770 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Northern Trust Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Financials Ultrasector Profund | Financial Services | 984 | Sold Some | -535 | -35.22 % | $57,269 | $48,934 | $-8,334 | -14.55 % | $4,531 | | | | | | News Article | History of Profunds-Financials Ultrasector Profund Ownership Of Northern Trust Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -3,750 | -100 % | | | | -14.55 % | $31,763 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Northern Trust Corp |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds-Henderson Global Opportunities Fund | Global Multi-Cap Growth | 3,431 | Added More | 800 | 30.40 % | $197,351 | $170,624 | $-26,727 | -13.54 % | $-6,232 | | | | | | News Article | History of Henderson Global Funds-Henderson Global Opportunities Fund Ownership Of Northern Trust Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth And Income Fund | Large-Cap Core | 4,400 | Sold Some | -2,000 | -31.25 % | $248,512 | $218,812 | $-29,700 | -11.95 % | $13,500 | | | | | | News Article | History of Pacific Capital Funds-Growth And Income Fund Ownership Of Northern Trust Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 3,400 | Sold Some | -300 | -8.10 % | $192,032 | $169,082 | $-22,950 | -11.95 % | $2,025 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Northern Trust Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -65,600 | -100 % | | | | -11.95 % | $442,800 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Northern Trust Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -900 | -100 % | | | | -11.95 % | $6,075 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Capital Development Fund | Mid-Cap Growth | | Sold All | -153,556 | -100 % | | | | -14.91 % | $1,339,008 | | | | | | News Article | History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds-Aim Global Growth Fund | Global Large-Cap Growth | 54,641 | No Compare | | | $3,193,766 | $2,717,297 | $-476,470 | -14.91 % | | | | | | | News Article | History of Aim International Mutual Funds-Aim Global Growth Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -21,781 | -100 % | | | | -14.91 % | $189,930 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Growth Fund | Large-Cap Growth | | Sold All | -2,472 | -100 % | | | | -14.91 % | $21,556 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Growth Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Focused Growth Fund | Large-Cap Growth | | Sold All | -1,467 | -100 % | | | | -14.91 % | $12,792 | | | | | | News Article | History of American Century Mutual Funds Inc-Focused Growth Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Growth Fund | Large-Cap Growth | | Sold All | -636,600 | -100 % | | | | -14.91 % | $5,551,152 | | | | | | News Article | History of American Century Mutual Funds Inc-Growth Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 58,372 | Added More | 3,100 | 5.60 % | $3,411,843 | $2,902,840 | $-509,004 | -14.91 % | $-27,032 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 5,300 | No Change | 0 | 0 % | $309,785 | $263,569 | $-46,216 | -14.91 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 1,900 | No Change | 0 | 0 % | $111,055 | $94,487 | $-16,568 | -14.91 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 89,958 | Added More | 820 | 0.91 % | $5,258,045 | $4,473,611 | $-784,434 | -14.91 % | $-7,150 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 10,883 | Sold Some | -8,313 | -43.30 % | $636,111 | $541,212 | $-94,900 | -14.91 % | $72,489 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund | Flexible Portfolio | 400,000 | New Holding | 400,000 | 100 % | $23,380,000 | $19,892,000 | $-3,488,000 | -14.91 % | $-3,488,000 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Dividend Income Fund | Equity Income | 110,000 | No Change | 0 | 0 % | $6,429,500 | $5,470,300 | $-959,200 | -14.91 % | $0 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Dividend Income Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund | Specialty & Misc | 2,066 | New Holding | 2,066 | 100 % | $120,758 | $102,742 | $-18,016 | -14.91 % | $-18,016 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 16,657 | New Holding | 16,657 | 100 % | $973,602 | $828,353 | $-145,249 | -14.91 % | $-145,249 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 30,278 | New Holding | 30,278 | 100 % | $1,769,749 | $1,505,725 | $-264,024 | -14.91 % | $-264,024 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds-Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 8,376 | New Holding | 8,376 | 100 % | $489,577 | $416,538 | $-73,039 | -14.91 % | $-73,039 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Fixed Income Trust De-Evergreen Diversified Bond Fund | Flexible Portfolio | 50,000 | New Holding | 50,000 | 100 % | $2,922,500 | $2,486,500 | $-436,000 | -14.91 % | $-436,000 | | | | | | News Article | History of Evergreen Fixed Income Trust De-Evergreen Diversified Bond Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | 36,386 | New Holding | 36,386 | 100 % | $2,126,762 | $1,809,476 | $-317,286 | -14.91 % | $-317,286 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 347,045 | Added More | 36,121 | 11.61 % | $20,284,780 | $17,258,548 | $-3,026,232 | -14.91 % | $-314,975 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld 400 Social Index Fund | Specialty & Misc | 4,124 | Added More | 577 | 16.26 % | $241,048 | $205,087 | $-35,961 | -14.91 % | $-5,031 | | | | | | News Article | History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 5,107 | No Compare | | | $298,504 | $253,971 | $-44,533 | -14.91 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Growth Index Fund | Large-Cap Growth | 38,512 | Added More | 2,417 | 6.69 % | $2,251,026 | $1,915,202 | $-335,825 | -14.91 % | $-21,076 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Growth Index Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 110,942 | Added More | 42,975 | 63.22 % | $6,484,560 | $5,517,146 | $-967,414 | -14.91 % | $-374,742 | | | | | | News Article | History of Janus Investment Fund-Janus Balanced Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Enterprise Fund | Mid-Cap Growth | 320,445 | Added More | 94,150 | 41.60 % | $18,730,010 | $15,935,730 | $-2,794,280 | -14.91 % | $-820,988 | | | | | | News Article | History of Janus Investment Fund-Janus Enterprise Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -6,000 | -100 % | | | | -14.91 % | $52,320 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Global Research Fund | Global Flex Port | 7,579 | Sold Some | -3,124 | -29.18 % | $442,993 | $376,904 | $-66,089 | -14.91 % | $27,241 | | | | | | News Article | History of Janus Investment Fund-Janus Global Research Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Growth And Income Fund | Large-Cap Core | 192,854 | Added More | 5,054 | 2.69 % | $11,272,316 | $9,590,629 | $-1,681,687 | -14.91 % | $-44,071 | | | | | | News Article | History of Janus Investment Fund-Janus Growth And Income Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Mid Cap Value Fund | Mid-Cap Value | | Sold All | -300,000 | -100 % | | | | -14.91 % | $2,616,000 | | | | | | News Article | History of Janus Investment Fund-Janus Mid Cap Value Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Orion Fund | Multi-Cap Growth | 504,809 | Sold Some | -140,290 | -21.74 % | $29,506,086 | $25,104,152 | $-4,401,934 | -14.91 % | $1,223,329 | | | | | | News Article | History of Janus Investment Fund-Janus Orion Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Overseas Fund | International Multi-Cap Growth | 41,095 | New Holding | 41,095 | 100 % | $2,402,003 | $2,043,654 | $-358,348 | -14.91 % | $-358,348 | | | | | | News Article | History of Janus Investment Fund-Janus Overseas Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Research Fund | Global Multi-Cap Growth | 109,804 | Added More | 33,237 | 43.40 % | $6,418,044 | $5,460,553 | $-957,491 | -14.91 % | $-289,827 | | | | | | News Article | History of Janus Investment Fund-Janus Research Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Worldwide Fund | Global Large-Cap Growth | 393,300 | New Holding | 393,300 | 100 % | $22,988,385 | $19,558,809 | $-3,429,576 | -14.91 % | $-3,429,576 | | | | | | News Article | History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Perkins Large Cap Value Fund | No Data | 4,030 | No Compare | | | $235,554 | $200,412 | $-35,142 | -14.91 % | | | | | | | News Article | History of Janus Investment Fund-Perkins Large Cap Value Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 231 | No Change | 0 | 0 % | $13,502 | $11,488 | $-2,014 | -14.91 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Johnsonfamily Funds Inc-Johnsonfamily Large Cap Value Fund | Large-Cap Value | 1,805 | Sold Some | -2,810 | -60.88 % | $105,502 | $89,763 | $-15,740 | -14.91 % | $24,503 | | | | | | News Article | History of Johnsonfamily Funds Inc-Johnsonfamily Large Cap Value Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 36,652 | Added More | 35,755 | 3986.06 % | $2,142,309 | $1,822,704 | $-319,605 | -14.91 % | $-311,784 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 6,017 | Added More | 62 | 1.04 % | $351,694 | $299,225 | $-52,468 | -14.91 % | $-541 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Mid Cap Growth Fund | Mid-Cap Growth | 1,269 | New Holding | 1,269 | 100 % | $74,173 | $63,107 | $-11,066 | -14.91 % | $-11,066 | | | | | | News Article | History of Mainstay Funds-Mainstay Mid Cap Growth Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Mid Cap Value Fund | Mid-Cap Value | 12,500 | Added More | 600 | 5.04 % | $730,625 | $621,625 | $-109,000 | -14.91 % | $-5,232 | | | | | | News Article | History of Mainstay Funds-Mainstay Mid Cap Value Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-S000010077 | No Data | 9,500 | New Holding | 9,500 | 100 % | $555,275 | $472,435 | $-82,840 | -14.91 % | $-82,840 | | | | | | News Article | History of Mainstay Funds-S000010077 Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 2,200 | Added More | 600 | 37.50 % | $128,590 | $109,406 | $-19,184 | -14.91 % | $-5,232 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Equity Serie | Specialty & Misc | 182,250 | New Holding | 182,250 | 100 % | $10,652,513 | $9,063,293 | $-1,589,220 | -14.91 % | $-1,589,220 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Equity Serie Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Tax Managed Serie | Global Large-Cap Growth | 5,140 | New Holding | 5,140 | 100 % | $300,433 | $255,612 | $-44,821 | -14.91 % | $-44,821 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Tax Managed Serie Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Technology Serie | Science & Tech | 82,520 | New Holding | 82,520 | 100 % | $4,823,294 | $4,103,720 | $-719,574 | -14.91 % | $-719,574 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Equity Income Fund-Pioneer Equity Income Fund | Equity Income | 150,000 | No Change | 0 | 0 % | $8,767,500 | $7,459,500 | $-1,308,000 | -14.91 % | $0 | | | | | | News Article | History of Pioneer Equity Income Fund-Pioneer Equity Income Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund | Mid-Cap Value | 334,349 | New Holding | 334,349 | 100 % | $19,542,699 | $16,627,176 | $-2,915,523 | -14.91 % | $-2,915,523 | | | | | | News Article | History of Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 8,300 | New Holding | 8,300 | 100 % | $485,135 | $412,759 | $-72,376 | -14.91 % | $-72,376 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Global Equity Fund | Global Multi-Cap Core | 82,400 | New Holding | 82,400 | 100 % | $4,816,280 | $4,097,752 | $-718,528 | -14.91 % | $-718,528 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -16,700 | -100 % | | | | -14.91 % | $145,624 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-Large Capitalization Growth | Large-Cap Growth | 9,570 | New Holding | 9,570 | 100 % | $559,367 | $475,916 | $-83,450 | -14.91 % | $-83,450 | | | | | | News Article | History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 100 | New Holding | 100 | 100 % | $5,845 | $4,973 | $-872 | -14.91 % | $-872 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | 77,325 | Added More | 34,000 | 78.47 % | $4,519,646 | $3,845,372 | $-674,274 | -14.91 % | $-296,480 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 4,900 | Added More | 900 | 22.50 % | $286,405 | $243,677 | $-42,728 | -14.91 % | $-7,848 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Northern Trust Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Financial Services Fund | Specialty & Misc | 32,200 | Sold Some | -23,600 | -42.29 % | $1,889,496 | $1,601,306 | $-288,190 | -15.25 % | $211,220 | | | | | | News Article | History of Chwab Capital Trust-Schwab Financial Services Fund Ownership Of Northern Trust Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 3,760 | Sold Some | -3,100 | -45.18 % | $220,637 | $186,985 | $-33,652 | -15.25 % | $27,745 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Northern Trust Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Large Cap Growth Fund | Large-Cap Growth | 83,000 | No Change | 0 | 0 % | $4,870,440 | $4,127,590 | $-742,850 | -15.25 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Large Cap Growth Fund Ownership Of Northern Trust Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 223,818 | New Holding | 223,818 | 100 % | $13,133,640 | $11,130,469 | $-2,003,171 | -15.25 % | $-2,003,171 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Northern Trust Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Mid Cap Growth Strategies Fund | Mid-Cap Growth | 64,300 | Added More | 41,400 | 180.78 % | $3,773,124 | $3,197,639 | $-575,485 | -15.25 % | $-370,530 | | | | | | News Article | History of Federated Equity Funds-Federated Mid Cap Growth Strategies Fund Ownership Of Northern Trust Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -49 | -100 % | | | | -15.25 % | $439 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Northern Trust Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc | Large-Cap Value | | Sold All | -290,343 | -100 % | | | | -15.25 % | $2,598,570 | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc Ownership Of Northern Trust Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 1,100 | Sold Some | -600 | -35.29 % | $64,548 | $54,703 | $-9,845 | -15.25 % | $5,370 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Northern Trust Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Capital Appreciation Fund | Specialty & Misc | | Sold All | -74,300 | -100 % | | | | -15.25 % | $664,985 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Capital Appreciation Fund Ownership Of Northern Trust Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 250 | Sold Some | -300 | -54.54 % | $14,670 | $12,433 | $-2,238 | -15.25 % | $2,685 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Northern Trust Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 8,270 | Added More | 1,700 | 25.87 % | $485,284 | $411,267 | $-74,017 | -15.25 % | $-15,215 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Northern Trust Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | | Sold All | -1,700 | -100 % | | | | -15.25 % | $15,215 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Northern Trust Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | 15,800 | New Holding | 15,800 | 100 % | $927,144 | $785,734 | $-141,410 | -15.25 % | $-141,410 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Northern Trust Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 123,100 | Added More | 17,000 | 16.02 % | $7,223,508 | $6,121,763 | $-1,101,745 | -15.25 % | $-152,150 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Northern Trust Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Quest Value Fund Inc-Oppenheimer Quest Value Fund Inc | Multi-Cap Value | | Sold All | -397,500 | -100 % | | | | -15.25 % | $3,557,625 | | | | | | News Article | History of Oppenheimer Quest Value Fund Inc-Oppenheimer Quest Value Fund Inc Ownership Of Northern Trust Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 12,348 | New Holding | 12,348 | 100 % | $724,581 | $614,066 | $-110,515 | -15.25 % | $-110,515 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Northern Trust Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio | Specialty & Misc | | Sold All | -60,375 | -100 % | | | | -15.25 % | $540,356 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio Ownership Of Northern Trust Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -15,200 | -100 % | | | | -15.25 % | $136,040 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Northern Trust Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Ii Fund | Large-Cap Value | | Sold All | -15,200 | -100 % | | | | -15.25 % | $136,040 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Northern Trust Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Institutional Funds-Institutional Diversified Stock Fund | Flexible Portfolio | 204,480 | Added More | 63,480 | 45.02 % | $11,998,886 | $10,168,790 | $-1,830,096 | -15.25 % | $-568,146 | | | | | | News Article | History of Victory Institutional Funds-Institutional Diversified Stock Fund Ownership Of Northern Trust Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Diversified Stock Fund | Large-Cap Core | 1,430,310 | Added More | 473,310 | 49.45 % | $83,930,591 | $71,129,316 | $-12,801,275 | -15.25 % | $-4,236,125 | | | | | | News Article | History of Victory Portfolios-Victory Diversified Stock Fund Ownership Of Northern Trust Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 908 | Added More | 36 | 4.12 % | $53,281 | $45,155 | $-8,127 | -15.25 % | $-322 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Northern Trust Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares | No Data | 144,209 | Sold Some | -33,264 | -18.74 % | $8,307,880 | $7,171,514 | $-1,136,367 | -13.67 % | $262,120 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares Ownership Of Northern Trust Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 10,842 | Added More | 4,460 | 69.88 % | $624,608 | $539,173 | $-85,435 | -13.67 % | $-35,145 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Northern Trust Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | | Sold All | -1,032 | -100 % | | | | -13.67 % | $8,132 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Northern Trust Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Dividend Income Portfolio-Dividend Income Portfolio | Equity Income | 110,000 | New Holding | 110,000 | 100 % | $6,337,100 | $5,470,300 | $-866,800 | -13.67 % | $-866,800 | | | | | | News Article | History of Dividend Income Portfolio-Dividend Income Portfolio Ownership Of Northern Trust Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 2,380 | New Holding | 2,380 | 100 % | $137,112 | $118,357 | $-18,754 | -13.67 % | $-18,754 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Northern Trust Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Value Portfolio-Tax Managed Value Portfolio | Multi-Cap Value | 250,000 | New Holding | 250,000 | 100 % | $14,402,500 | $12,432,500 | $-1,970,000 | -13.67 % | $-1,970,000 | | | | | | News Article | History of Tax Managed Value Portfolio-Tax Managed Value Portfolio Ownership Of Northern Trust Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Unamerica Focused Series Inc-Focused Technology Portfolio | Science & Tech | | Sold All | -14,150 | -100 % | | | | -13.67 % | $111,502 | | | | | | News Article | History of Unamerica Focused Series Inc-Focused Technology Portfolio Ownership Of Northern Trust Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Members Mutual Funds-Large Cap Growth Fund | No Data | 13,000 | New Holding | 13,000 | 100 % | $756,080 | $646,490 | $-109,590 | -14.49 % | $-109,590 | | | | | | News Article | History of Members Mutual Funds-Large Cap Growth Fund Ownership Of Northern Trust Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Growth Fund | Multi-Cap Growth | | Sold All | -3,600 | -100 % | | | | -14.49 % | $30,348 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Growth Fund Ownership Of Northern Trust Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 48,198 | Added More | 46,700 | 3117.48 % | $2,833,560 | $2,396,887 | $-436,674 | -15.41 % | $-423,102 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Northern Trust Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 1,700 | Sold Some | -500 | -22.72 % | $100,028 | $84,541 | $-15,487 | -15.48 % | $4,555 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Northern Trust Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | | Sold All | -9,800 | -100 % | | | | -15.48 % | $89,278 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Northern Trust Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust-Rochdale Large Value Portfolio | Large-Cap Value | 12,600 | Added More | 4,400 | 53.65 % | $741,384 | $626,598 | $-114,786 | -15.48 % | $-40,084 | | | | | | News Article | History of Rochdale Investment Trust-Rochdale Large Value Portfolio Ownership Of Northern Trust Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | 17,900 | No Change | 0 | 0 % | $1,052,878 | $890,167 | $-162,711 | -15.45 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Northern Trust Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust | Multi-Cap Value | | Sold All | -25,000 | -100 % | | | | -15.45 % | $227,250 | | | | | | News Article | History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Northern Trust Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 11,153 | Added More | 3,338 | 42.71 % | $655,127 | $554,639 | $-100,489 | -15.33 % | $-30,075 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Northern Trust Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 48,967 | Added More | 3,262 | 7.13 % | $2,876,322 | $2,435,129 | $-441,193 | -15.33 % | $-29,391 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Northern Trust Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc-Lazard Equity Portfolio | Specialty & Misc | 16,800 | New Holding | 16,800 | 100 % | $986,832 | $835,464 | $-151,368 | -15.33 % | $-151,368 | | | | | | News Article | History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Northern Trust Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 50,335 | Sold Some | -514 | -1.01 % | $2,956,678 | $2,503,160 | $-453,518 | -15.33 % | $4,631 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Northern Trust Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 48,967 | Added More | 3,262 | 7.13 % | $2,876,322 | $2,435,129 | $-441,193 | -15.33 % | $-29,391 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Northern Trust Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 32,548 | Added More | 7,863 | 31.85 % | $1,911,870 | $1,618,612 | $-293,257 | -15.33 % | $-70,846 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Northern Trust Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 2,982 | Added More | 556 | 22.91 % | $175,163 | $148,295 | $-26,868 | -15.33 % | $-5,010 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Northern Trust Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 3,149 | No Change | 0 | 0 % | $184,972 | $156,600 | $-28,372 | -15.33 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Northern Trust Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 158 | No Change | 0 | 0 % | $9,281 | $7,857 | $-1,424 | -15.33 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Northern Trust Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Financials Sector Fund | No Data | 525 | Added More | 109 | 26.20 % | $30,839 | $26,108 | $-4,730 | -15.33 % | $-982 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Financials Sector Fund Ownership Of Northern Trust Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 640 | Added More | 120 | 23.07 % | $37,594 | $31,827 | $-5,766 | -15.33 % | $-1,081 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Northern Trust Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 15,210 | Added More | 11,710 | 334.57 % | $893,435 | $756,393 | $-137,042 | -15.33 % | $-105,507 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Northern Trust Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 4,030 | Added More | 3,784 | 1538.21 % | $236,722 | $200,412 | $-36,310 | -15.33 % | $-34,094 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Northern Trust Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Financial Services Fund | Specialty & Misc | 2,449 | Added More | 1,060 | 76.31 % | $143,854 | $121,789 | $-22,065 | -15.33 % | $-9,551 | | | | | | News Article | History of Rydex Variable Trust-Financial Services Fund Ownership Of Northern Trust Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 850 | Added More | 250 | 41.66 % | $49,929 | $42,271 | $-7,659 | -15.33 % | $-2,253 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Northern Trust Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds-Ubs Us Large Cap Equity Relationship Fund | Large-Cap Core | | Sold All | -21,200 | -100 % | | | | -15.33 % | $191,012 | | | | | | News Article | History of Ubs Relationship Funds-Ubs Us Large Cap Equity Relationship Fund Ownership Of Northern Trust Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 270 | Added More | 37 | 15.87 % | $15,860 | $13,427 | $-2,433 | -15.33 % | $-333 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Northern Trust Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 6,198 | Added More | 174 | 2.88 % | $364,071 | $308,227 | $-55,844 | -15.33 % | $-1,568 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Northern Trust Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Value Portfolio | Multi-Cap Value | 129,776 | Added More | 32,300 | 33.13 % | $7,623,042 | $6,453,760 | $-1,169,282 | -15.33 % | $-291,023 | | | | | | News Article | History of Universal Institutional Funds Inc-Value Portfolio Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-All Cap Value Trust | Multi-Cap Value | 13,500 | New Holding | 13,500 | 100 % | $788,130 | $671,355 | $-116,775 | -14.81 % | $-116,775 | | | | | | News Article | History of John Hancock Trust-All Cap Value Trust Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Blue Chip Growth Trust | Multi-Cap Growth | 354,489 | Added More | 62,200 | 21.28 % | $20,695,068 | $17,628,738 | $-3,066,330 | -14.81 % | $-538,030 | | | | | | News Article | History of John Hancock Trust-Blue Chip Growth Trust Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Growth Equity Trust | No Data | 48,030 | New Holding | 48,030 | 100 % | $2,803,991 | $2,388,532 | $-415,460 | -14.81 % | $-415,460 | | | | | | News Article | History of John Hancock Trust-Growth Equity Trust Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Mid Value Trust | Mid-Cap Value | 58,400 | New Holding | 58,400 | 100 % | $3,409,392 | $2,904,232 | $-505,160 | -14.81 % | $-505,160 | | | | | | News Article | History of John Hancock Trust-Mid Value Trust Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -19,700 | -100 % | | | | -14.81 % | $170,405 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -161,959 | -100 % | | | | -14.81 % | $1,400,945 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 5,800 | Added More | 1,200 | 26.08 % | $338,604 | $288,434 | $-50,170 | -14.81 % | $-10,380 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -3,300 | -100 % | | | | -14.81 % | $28,545 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Variable Series Funds Inc-Blackrock Global Growth Vi Fund | Multi-Cap Growth | 196,600 | New Holding | 196,600 | 100 % | $11,477,508 | $9,776,918 | $-1,700,590 | -14.81 % | $-1,700,590 | | | | | | News Article | History of Blackrock Variable Series Funds Inc-Blackrock Global Growth Vi Fund Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | | Sold All | -24,782 | -100 % | | | | -14.81 % | $214,364 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqariel Appreciation Ii Portfolio | Specialty & Misc | 29,000 | Added More | 1,300 | 4.69 % | $1,693,020 | $1,442,170 | $-250,850 | -14.81 % | $-11,245 | | | | | | News Article | History of Eq Advisors Trust-Eqariel Appreciation Ii Portfolio Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 230,450 | Added More | 127,850 | 124.61 % | $13,453,671 | $11,460,279 | $-1,993,393 | -14.81 % | $-1,105,903 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 68,700 | Added More | 5,400 | 8.53 % | $4,010,706 | $3,416,451 | $-594,255 | -14.81 % | $-46,710 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 106,375 | Added More | 25,400 | 31.36 % | $6,210,173 | $5,290,029 | $-920,144 | -14.81 % | $-219,710 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqlord Abbett Large Cap Core Portfolio | Large-Cap Core | | Sold All | -29,077 | -100 % | | | | -14.81 % | $251,516 | | | | | | News Article | History of Eq Advisors Trust-Eqlord Abbett Large Cap Core Portfolio Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 8,700 | New Holding | 8,700 | 100 % | $507,906 | $432,651 | $-75,255 | -14.81 % | $-75,255 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 19,853 | New Holding | 19,853 | 100 % | $1,159,018 | $987,290 | $-171,728 | -14.81 % | $-171,728 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -46,390 | -100 % | | | | -14.81 % | $401,274 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 48,967 | Added More | 3,262 | 7.13 % | $2,858,693 | $2,435,129 | $-423,565 | -14.81 % | $-28,216 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage Fund | Multi-Cap Growth | | Sold All | -54 | -100 % | | | | -14.81 % | $467 | | | | | | News Article | History of Jp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage Fund Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | 49 | New Holding | 49 | 100 % | $2,861 | $2,437 | $-424 | -14.81 % | $-424 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 49 | Sold Some | -7 | -12.50 % | $2,861 | $2,437 | $-424 | -14.81 % | $61 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Large Cap Growth Fund | Large-Cap Growth | | Sold All | -89 | -100 % | | | | -14.81 % | $770 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Large Cap Growth Fund Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Blue Chip Growth Fund | Large-Cap Growth | 131,400 | Added More | 23,900 | 22.23 % | $7,671,132 | $6,534,522 | $-1,136,610 | -14.81 % | $-206,735 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Blue Chip Growth Fund Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Core Opportunities Fund | Multi-Cap Core | 12,190 | Added More | 9,790 | 407.91 % | $711,652 | $606,209 | $-105,444 | -14.81 % | $-84,684 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Core Opportunities Fund Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 42,493 | Added More | 3,100 | 7.86 % | $2,480,741 | $2,113,177 | $-367,564 | -14.81 % | $-26,815 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Large Cap Growth Fund | Large-Cap Growth | 11,680 | New Holding | 11,680 | 100 % | $681,878 | $580,846 | $-101,032 | -14.81 % | $-101,032 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Large Cap Growth Fund Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | 7,510 | Sold Some | -1,040 | -12.16 % | $438,434 | $373,472 | $-64,962 | -14.81 % | $8,996 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Fund Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | 1,081 | Added More | 221 | 25.69 % | $63,109 | $53,758 | $-9,351 | -14.81 % | $-1,912 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Phoenix Edge Series Fund-Phoenix Capital Growth | Large-Cap Growth | | Sold All | -38,725 | -100 % | | | | -14.81 % | $334,971 | | | | | | News Article | History of Phoenix Edge Series Fund-Phoenix Capital Growth Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 3,376 | Sold Some | -581 | -14.68 % | $197,091 | $167,888 | $-29,202 | -14.81 % | $5,026 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bank | Specialty & Misc | 5,302 | Sold Some | -1,103 | -17.22 % | $309,531 | $263,668 | $-45,862 | -14.81 % | $9,541 | | | | | | News Article | History of Profunds-Profund Vp Bank Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 4,620 | Added More | 2,857 | 162.05 % | $269,716 | $229,753 | $-39,963 | -14.81 % | $-24,713 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Financial | Specialty & Misc | 11,808 | Added More | 8,651 | 274.02 % | $689,351 | $587,212 | $-102,139 | -14.81 % | $-74,831 | | | | | | News Article | History of Profunds-Profund Vp Financial Ownership Of Northern Trust Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 968 | Added More | 640 | 195.12 % | $56,512 | $48,139 | $-8,373 | -14.81 % | $-5,536 |
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