| 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/A | Arvest Trust Co N A | Institution | 342,864 | Added More | 9,210 | 2.76 % | $9,212,756 | $9,212,756 | $0 | 0.00 % | $0 | | | | | | News Article | History of Arvest Trust Co N A Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 128,972 | Added More | 25,211 | 24.29 % | $3,465,478 | $3,465,478 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 19,613 | Sold Some | -4,200 | -17.63 % | $527,001 | $527,001 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 509,521 | Added More | 114,501 | 28.98 % | $13,690,829 | $13,690,829 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cobblestone Capital Advisors Llc | Institution | 117,975 | Sold Some | -3,762 | -3.09 % | $3,169,988 | $3,169,988 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cobblestone Capital Advisors Llc Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 585,814 | Sold Some | -114,462 | -16.34 % | $15,740,822 | $15,740,822 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -14,001 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -16 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 76,398 | Sold Some | -2,410 | -3.05 % | $2,052,814 | $2,052,814 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | | Sold All | -16,200 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 230 | Added More | 200 | 666.66 % | $6,180 | $6,180 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 209,554 | Sold Some | -6,748 | -3.11 % | $5,630,716 | $5,630,716 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 825 | No Change | 0 | 0 % | $22,168 | $22,168 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 86,413 | Sold Some | -335,184 | -79.50 % | $2,321,917 | $2,321,917 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 370,936 | Sold Some | -21,530 | -5.48 % | $9,967,050 | $9,967,050 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 141,478 | Sold Some | -460 | -0.32 % | $3,801,514 | $3,801,514 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,294,240 | Sold Some | -43,556 | -3.25 % | $34,776,229 | $34,776,229 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 155,547 | Added More | 41,380 | 36.24 % | $4,179,548 | $4,179,548 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 597 | No Change | 0 | 0 % | $16,041 | $16,041 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Nyse Euronext |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | 12,300 | New Holding | 12,300 | 100 % | $321,891 | $330,501 | $8,610 | 2.67 % | $8,610 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of Nyse Euronext |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 7,700 | Sold Some | -665 | -7.94 % | $201,509 | $206,899 | $5,390 | 2.67 % | $-466 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Nyse Euronext |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 7,867 | Sold Some | -1,582 | -16.74 % | $205,879 | $211,386 | $5,507 | 2.67 % | $-1,107 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Nyse Euronext |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 7,147 | Sold Some | -117 | -1.61 % | $187,037 | $192,040 | $5,003 | 2.67 % | $-82 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Nyse Euronext |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 26,874 | Sold Some | -1,202 | -4.28 % | $703,293 | $722,104 | $18,812 | 2.67 % | $-841 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Nyse Euronext |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 75,900 | Added More | 2,000 | 2.70 % | $1,986,303 | $2,039,433 | $53,130 | 2.67 % | $1,400 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Nyse Euronext |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 40,897 | Sold Some | -6,000 | -12.79 % | $1,070,274 | $1,098,902 | $28,628 | 2.67 % | $-4,200 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Nyse Euronext |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 225,738 | Added More | 19,755 | 9.59 % | $5,907,563 | $6,065,580 | $158,017 | 2.67 % | $13,829 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Nyse Euronext |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 14,253 | Added More | 2,198 | 18.23 % | $373,001 | $382,978 | $9,977 | 2.67 % | $1,539 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Nyse Euronext |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 290,705 | Sold Some | -170,586 | -36.98 % | $7,607,750 | $7,811,243 | $203,494 | 2.67 % | $-119,410 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Nyse Euronext |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 302,598 | No Change | 0 | 0 % | $7,918,990 | $8,130,808 | $211,819 | 2.67 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Nyse Euronext |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 1,475,642 | New Holding | 1,475,642 | 100 % | $38,617,551 | $39,650,501 | $1,032,949 | 2.67 % | $1,032,949 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Nyse Euronext |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 24,891 | Sold Some | -4,324 | -14.80 % | $651,397 | $668,821 | $17,424 | 2.67 % | $-3,027 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Nyse Euronext |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 170,157 | Sold Some | -172,178 | -50.29 % | $4,453,009 | $4,572,119 | $119,110 | 2.67 % | $-120,525 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Nyse Euronext |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 346,040 | Added More | 2,390 | 0.69 % | $9,055,867 | $9,298,095 | $242,228 | 2.67 % | $1,673 | | | | | | News Article | History of Tratton Management Co Ownership Of Nyse Euronext |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 10,000 | No Change | 0 | 0 % | $261,700 | $268,700 | $7,000 | 2.67 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Nyse Euronext |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf | Specialty & Misc | 287 | No Change | 0 | 0 % | $7,511 | $7,712 | $201 | 2.67 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Nyse Euronext |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-Global Shareholder Yield Fund | Global Flex Port | 36,800 | Sold Some | -11,200 | -23.33 % | $963,056 | $988,816 | $25,760 | 2.67 % | $-7,840 | | | | | | News Article | History of John Hancock Funds Iii-Global Shareholder Yield Fund Ownership Of Nyse Euronext |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 22,500 | No Change | 0 | 0 % | $574,875 | $604,575 | $29,700 | 5.16 % | $0 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Nyse Euronext |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 185,912 | New Holding | 185,912 | 100 % | $4,750,052 | $4,995,455 | $245,404 | 5.16 % | $245,404 | | | | | | News Article | History of Curian Capital Llc Ownership Of Nyse Euronext |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gagnon Securities Llc | Institution | 9,819 | Sold Some | -4,070 | -29.30 % | $250,875 | $263,837 | $12,961 | 5.16 % | $-5,372 | | | | | | News Article | History of Gagnon Securities Llc Ownership Of Nyse Euronext |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -300 | -100 % | | | | 5.16 % | $-396 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Nyse Euronext |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 96,972 | Added More | 69,200 | 249.17 % | $2,477,635 | $2,605,638 | $128,003 | 5.16 % | $91,344 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Nyse Euronext |
| 2009-11-04 | 2009-09-30 | 13F-HR | Haverford Trust Co | Institution | 1,957,488 | New Holding | 1,957,488 | 100 % | $50,013,818 | $52,597,703 | $2,583,884 | 5.16 % | $2,583,884 | | | | | | News Article | History of Haverford Trust Co Ownership Of Nyse Euronext |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 4,244,754 | Sold Some | -197,975 | -4.45 % | $108,453,465 | $114,056,540 | $5,603,075 | 5.16 % | $-261,327 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Nyse Euronext |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 229,140 | Sold Some | -14,973 | -6.13 % | $5,854,527 | $6,156,992 | $302,465 | 5.16 % | $-19,764 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Nyse Euronext |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | | Sold All | -90,128 | -100 % | | | | 5.16 % | $-118,969 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Nyse Euronext |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 12,500 | No Change | 0 | 0 % | $319,375 | $335,875 | $16,500 | 5.16 % | $0 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Nyse Euronext |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -4,045 | -100 % | | | | 5.16 % | $-5,339 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Nyse Euronext |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 102,575 | New Holding | 102,575 | 100 % | $2,641,306 | $2,756,190 | $114,884 | 4.34 % | $114,884 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Nyse Euronext |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 7,915 | New Holding | 7,915 | 100 % | $203,811 | $212,676 | $8,865 | 4.34 % | $8,865 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Nyse Euronext |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 7,134 | Sold Some | -873 | -10.90 % | $183,701 | $191,691 | $7,990 | 4.34 % | $-978 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Nyse Euronext |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 10,742 | New Holding | 10,742 | 100 % | $276,607 | $288,638 | $12,031 | 4.34 % | $12,031 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Nyse Euronext |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 850 | No Change | 0 | 0 % | $21,888 | $22,840 | $952 | 4.34 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Nyse Euronext |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mid Continent Capital Llc | Institution | 366,645 | Sold Some | -4,525 | -1.21 % | $9,441,109 | $9,851,751 | $410,642 | 4.34 % | $-5,068 | | | | | | News Article | History of Mid Continent Capital Llc Ownership Of Nyse Euronext |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ntv Asset Management Llc | Institution | 13,750 | New Holding | 13,750 | 100 % | $354,063 | $369,463 | $15,400 | 4.34 % | $15,400 | | | | | | News Article | History of Ntv Asset Management Llc Ownership Of Nyse Euronext |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -855 | -100 % | | | | 4.34 % | $-958 | | | | | | News Article | History of Private Trust Co Na Ownership Of Nyse Euronext |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 826,253 | Added More | 40,988 | 5.21 % | $21,276,015 | $22,201,418 | $925,403 | 4.34 % | $45,907 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Nyse Euronext |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 51,530 | Added More | 24,240 | 88.82 % | $1,326,898 | $1,384,611 | $57,714 | 4.34 % | $27,149 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Nyse Euronext |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | | Sold All | -5,300 | -100 % | | | | 4.34 % | $-5,936 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Nyse Euronext |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 960 | Sold Some | -436,318 | -99.78 % | $24,720 | $25,795 | $1,075 | 4.34 % | $-488,676 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Nyse Euronext |
| 2009-11-03 | 2009-09-30 | 13F-HR | Zeliff Wallace Jackson Investment Counsel Inc | Institution | 212,405 | Added More | 168,175 | 380.22 % | $5,469,429 | $5,707,322 | $237,894 | 4.34 % | $188,356 | | | | | | News Article | History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Nyse Euronext |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 2,200 | No Change | 0 | 0 % | $56,650 | $59,114 | $2,464 | 4.34 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Nyse Euronext |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 11,900 | New Holding | 11,900 | 100 % | $306,425 | $319,753 | $13,328 | 4.34 % | $13,328 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Nyse Euronext |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | | Sold All | -85,824 | -100 % | | | | 3.90 % | $-86,682 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Nyse Euronext |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 11,573 | New Holding | 11,573 | 100 % | $299,278 | $310,967 | $11,689 | 3.90 % | $11,689 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Nyse Euronext |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 300 | No Change | 0 | 0 % | $7,758 | $8,061 | $303 | 3.90 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Nyse Euronext |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 8,930 | Sold Some | -1,697 | -15.96 % | $230,930 | $239,949 | $9,019 | 3.90 % | $-1,714 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Nyse Euronext |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 33,460 | Added More | 30,500 | 1030.40 % | $865,276 | $899,070 | $33,795 | 3.90 % | $30,805 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Nyse Euronext |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 96,811 | Added More | 7,254 | 8.09 % | $2,503,532 | $2,601,312 | $97,779 | 3.90 % | $7,327 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Nyse Euronext |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 147,500 | Added More | 117,300 | 388.41 % | $3,814,350 | $3,963,325 | $148,975 | 3.90 % | $118,473 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Nyse Euronext |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 11,900 | No Change | 0 | 0 % | $307,734 | $319,753 | $12,019 | 3.90 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Nyse Euronext |
| 2009-11-02 | 2009-06-30 | 13F-HR/A | Yale Capital Corp | Institution | 9,265 | New Holding | 9,265 | 100 % | $239,593 | $248,951 | $9,358 | 3.90 % | $9,358 | | | | | | News Article | History of Yale Capital Corp Ownership Of Nyse Euronext |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chickasaw Capital Management Llc | Institution | 47,400 | Added More | 50 | 0.10 % | $1,225,290 | $1,273,638 | $48,348 | 3.94 % | $51 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Nyse Euronext |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -13,427 | -100 % | | | | 3.94 % | $-13,696 | | | | | | News Article | History of Oxford Asset Management Ownership Of Nyse Euronext |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | | Sold All | -464,160 | -100 % | | | | 3.94 % | $-473,443 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Nyse Euronext |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 223,533 | Sold Some | -880 | -0.39 % | $5,778,328 | $6,006,332 | $228,004 | 3.94 % | $-898 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Nyse Euronext |
| 2009-10-30 | 2009-09-30 | 13F-HR | Yale Capital Corp | Institution | 9,265 | No Change | 0 | 0 % | $239,500 | $248,951 | $9,450 | 3.94 % | $0 | | | | | | News Article | History of Yale Capital Corp Ownership Of Nyse Euronext |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | | Sold All | -3,600 | -100 % | | | | 3.94 % | $-3,672 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Nyse Euronext |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -121,100 | -100 % | | | | 3.94 % | $-123,522 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Nyse Euronext |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | | Sold All | -1,700 | -100 % | | | | 3.94 % | $-1,734 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Nyse Euronext |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 4,966 | New Holding | 4,966 | 100 % | $128,371 | $133,436 | $5,065 | 3.94 % | $5,065 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Nyse Euronext |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 1,000 | New Holding | 1,000 | 100 % | $25,850 | $26,870 | $1,020 | 3.94 % | $1,020 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Nyse Euronext |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity 100 Index Fund | Specialty & Misc | 242,323 | Sold Some | -27,258 | -10.11 % | $6,264,050 | $6,511,219 | $247,169 | 3.94 % | $-27,803 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity 100 Index Fund Ownership Of Nyse Euronext |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Financials Index Fund | Specialty & Misc | 95,825 | Added More | 5,854 | 6.50 % | $2,477,076 | $2,574,818 | $97,742 | 3.94 % | $5,971 | | | | | | News Article | History of Vanguard World Fund-Vanguard Financials Index Fund Ownership Of Nyse Euronext |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | 33,083 | Sold Some | -1,248 | -3.63 % | $855,196 | $888,940 | $33,745 | 3.94 % | $-1,273 | | | | | | News Article | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Nyse Euronext |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 23,858 | Added More | 15,961 | 202.11 % | $616,729 | $641,064 | $24,335 | 3.94 % | $16,280 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Nyse Euronext |
| 2009-10-29 | 2009-09-30 | N-Q | Bryce Capital Funds-Bryce Capital Value Fund | Mid-Cap Core | 3,700 | No Change | 0 | 0 % | $102,046 | $99,419 | $-2,627 | -2.57 % | $0 | | | | | | News Article | History of Bryce Capital Funds-Bryce Capital Value Fund Ownership Of Nyse Euronext |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,055,081 | Added More | 228,395 | 12.50 % | $56,679,134 | $55,220,026 | $-1,459,108 | -2.57 % | $-162,160 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Nyse Euronext |
| 2009-10-29 | 2009-09-30 | 13F-HR | Fma Advisory Inc | Institution | 15,350 | New Holding | 15,350 | 100 % | $423,353 | $412,455 | $-10,899 | -2.57 % | $-10,899 | | | | | | News Article | History of Fma Advisory Inc Ownership Of Nyse Euronext |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenwich Wealth Management Llc | Institution | 161,500 | Sold Some | -400 | -0.24 % | $4,454,170 | $4,339,505 | $-114,665 | -2.57 % | $284 | | | | | | News Article | History of Greenwich Wealth Management Llc Ownership Of Nyse Euronext |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 7,566 | Sold Some | -10,053 | -57.05 % | $208,670 | $203,298 | $-5,372 | -2.57 % | $7,138 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Nyse Euronext |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 5,989 | Sold Some | -9,784 | -62.03 % | $165,177 | $160,924 | $-4,252 | -2.57 % | $6,947 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Nyse Euronext |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 17,533 | Added More | 7,566 | 75.91 % | $483,560 | $471,112 | $-12,448 | -2.57 % | $-5,372 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Nyse Euronext |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Leeb Focus Fund | Specialty & Misc | 38,121 | New Holding | 38,121 | 100 % | $1,051,377 | $1,024,311 | $-27,066 | -2.57 % | $-27,066 | | | | | | News Article | History of Unified Series Trust-Leeb Focus Fund Ownership Of Nyse Euronext |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 400 | No Change | 0 | 0 % | $11,032 | $10,748 | $-284 | -2.57 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Nyse Euronext |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 625 | New Holding | 625 | 100 % | $17,238 | $16,794 | $-444 | -2.57 % | $-444 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Nyse Euronext |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 4,158 | New Holding | 4,158 | 100 % | $114,678 | $111,725 | $-2,952 | -2.57 % | $-2,952 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Nyse Euronext |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 2,794 | New Holding | 2,794 | 100 % | $77,059 | $75,075 | $-1,984 | -2.57 % | $-1,984 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Nyse Euronext |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -18,830 | -100 % | | | | -2.57 % | $13,369 | | | | | | News Article | History of Huntington National Bank Ownership Of Nyse Euronext |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 246,669 | Sold Some | -7,597 | -2.98 % | $6,618,129 | $6,627,996 | $9,867 | 0.14 % | $-304 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Nyse Euronext |
| 2009-10-28 | 2009-09-30 | 13F-HR | Community Trust And Investment Co | Institution | 101,930 | Added More | 10,455 | 11.42 % | $2,734,782 | $2,738,859 | $4,077 | 0.14 % | $418 | | | | | | News Article | History of Community Trust And Investment Co Ownership Of Nyse Euronext |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | 27,000 | New Holding | 27,000 | 100 % | $724,410 | $725,490 | $1,080 | 0.14 % | $1,080 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Nyse Euronext |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fidgeon Timothy F | Institution | 64,189 | No Change | 0 | 0 % | $1,722,191 | $1,724,758 | $2,568 | 0.14 % | $0 | | | | | | News Article | History of Fidgeon Timothy F Ownership Of Nyse Euronext |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gluskin Sheff Assoc Inc | No Data | 175,030 | Sold Some | -134,260 | -43.40 % | $4,696,055 | $4,703,056 | $7,001 | 0.14 % | $-5,370 | | | | | | News Article | History of Gluskin Sheff Assoc Inc Ownership Of Nyse Euronext |
| 2009-10-28 | 2009-09-30 | 13F-HR | Olaris Asset Management Llc | Institution | 59,177 | No Change | 0 | 0 % | $1,587,719 | $1,590,086 | $2,367 | 0.14 % | $0 | | | | | | News Article | History of Olaris Asset Management Llc Ownership Of Nyse Euronext |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 6,280 | Sold Some | -3,200 | -33.75 % | $168,492 | $168,744 | $251 | 0.14 % | $-128 | | | | | | News Article | History of Pirit Of America Management Corpny Ownership Of Nyse Euronext |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 501 | Sold Some | -351 | -41.19 % | $13,442 | $13,462 | $20 | 0.14 % | $-14 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Nyse Euronext |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wilbanks Smith And Thomas Asset Management Llc | Institution | 51,605 | Added More | 7,535 | 17.09 % | $1,384,562 | $1,386,626 | $2,064 | 0.14 % | $301 | | | | | | News Article | History of Wilbanks Smith And Thomas Asset Management Llc Ownership Of Nyse Euronext |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc-Dws Large Cap Value Fund | Large-Cap Value | | Sold All | -452,974 | -100 % | | | | 0.14 % | $-18,119 | | | | | | News Article | History of Dws Value Series Inc-Dws Large Cap Value Fund Ownership Of Nyse Euronext |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -594,953 | -100 % | | | | 0.14 % | $-23,798 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Nyse Euronext |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 106,780 | Added More | 64,380 | 151.83 % | $2,964,213 | $2,869,179 | $-95,034 | -3.20 % | $-57,298 | | | | | | News Article | History of Dupont Capital Management Ownership Of Nyse Euronext |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 874,877 | No Change | 0 | 0 % | $24,286,586 | $23,507,945 | $-778,641 | -3.20 % | $0 | | | | | | News Article | History of First Manhattan Co Ownership Of Nyse Euronext |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 65,264 | Added More | 15,000 | 29.84 % | $1,811,729 | $1,753,644 | $-58,085 | -3.20 % | $-13,350 | | | | | | News Article | History of Forward Management Llc Ownership Of Nyse Euronext |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | | Sold All | -11,338 | -100 % | | | | -3.20 % | $10,091 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Nyse Euronext |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vision Capital Management Inc | Institution | 64,025 | Added More | 7,525 | 13.31 % | $1,777,334 | $1,720,352 | $-56,982 | -3.20 % | $-6,697 | | | | | | News Article | History of Vision Capital Management Inc Ownership Of Nyse Euronext |
| 2009-10-26 | 2009-09-30 | 13F-HR | Glickenhaus And Co | Institution | 24,200 | No Change | 0 | 0 % | $683,892 | $650,254 | $-33,638 | -4.91 % | $0 | | | | | | News Article | History of Glickenhaus And Co Ownership Of Nyse Euronext |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 143 | No Change | 0 | 0 % | $4,041 | $3,842 | $-199 | -4.91 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Nyse Euronext |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2-Claymoreclear Global Exchanges Brokers Asset Manager | Global Flex Port | 3,871 | Added More | 667 | 20.81 % | $109,394 | $104,014 | $-5,381 | -4.91 % | $-927 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Claymoreclear Global Exchanges Brokers Asset Manager Ownership Of Nyse Euronext |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust-Federated Capital Income Fund | Equity Income | 11,520 | New Holding | 11,520 | 100 % | $325,555 | $309,542 | $-16,013 | -4.91 % | $-16,013 | | | | | | News Article | History of Federated Income Securities Trust-Federated Capital Income Fund Ownership Of Nyse Euronext |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 2,800 | New Holding | 2,800 | 100 % | $79,128 | $75,236 | $-3,892 | -4.91 % | $-3,892 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Nyse Euronext |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Corporate Leaders 100 Fund | No Data | 2,770 | Added More | 50 | 1.83 % | $78,280 | $74,430 | $-3,850 | -4.91 % | $-70 | | | | | | News Article | History of Ing Series Fund Inc-Ing Corporate Leaders 100 Fund Ownership Of Nyse Euronext |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 16,900 | New Holding | 16,900 | 100 % | $477,594 | $454,103 | $-23,491 | -4.91 % | $-23,491 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Nyse Euronext |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 259,796 | Added More | 83,023 | 46.96 % | $7,619,817 | $6,980,719 | $-639,098 | -8.38 % | $-204,237 | | | | | | News Article | History of Blackrock Inc Ownership Of Nyse Euronext |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust-Domini Social Equity Fund | Specialty & Misc | 139,652 | New Holding | 139,652 | 100 % | $3,966,117 | $3,752,449 | $-213,668 | -5.38 % | $-213,668 | | | | | | News Article | History of Domini Social Investment Trust-Domini Social Equity Fund Ownership Of Nyse Euronext |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | 576,500 | New Holding | 576,500 | 100 % | $16,551,315 | $15,490,555 | $-1,060,760 | -6.40 % | $-1,060,760 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Nyse Euronext |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 3,923 | Added More | 283 | 7.77 % | $112,629 | $105,411 | $-7,218 | -6.40 % | $-521 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Nyse Euronext |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Financials Ultrasector Profund | Financial Services | 984 | Sold Some | -969 | -49.61 % | $28,251 | $26,440 | $-1,811 | -6.40 % | $1,783 | | | | | | News Article | History of Profunds-Financials Ultrasector Profund Ownership Of Nyse Euronext |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust-Appleseed Fund | Specialty & Misc | | Sold All | -50,177 | -100 % | | | | -6.40 % | $92,326 | | | | | | News Article | History of Unified Series Trust-Appleseed Fund Ownership Of Nyse Euronext |
| 2009-10-02 | 2009-07-31 | N-CSR | Fifth Third Funds-Fifth Third Institutional Money Market Fund | Specialty & Misc | | Sold All | -24,835 | -100 % | | | | -1.61 % | $10,927 | | | | | | News Article | History of Fifth Third Funds-Fifth Third Institutional Money Market Fund Ownership Of Nyse Euronext |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 20,200 | New Holding | 20,200 | 100 % | $551,662 | $542,774 | $-8,888 | -1.61 % | $-8,888 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Nyse Euronext |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -74,100 | -100 % | | | | -1.61 % | $32,604 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Nyse Euronext |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust-Alpine Dynamic Financial Services Fund | Specialty & Misc | 4,000 | No Change | 0 | 0 % | $114,960 | $107,480 | $-7,480 | -6.50 % | $0 | | | | | | News Article | History of Alpine Series Trust-Alpine Dynamic Financial Services Fund Ownership Of Nyse Euronext |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 28,076 | Sold Some | -337 | -1.18 % | $806,904 | $754,402 | $-52,502 | -6.50 % | $630 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Nyse Euronext |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay All Cap Growth Fund | Multi-Cap Growth | 59,500 | New Holding | 59,500 | 100 % | $1,710,030 | $1,598,765 | $-111,265 | -6.50 % | $-111,265 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay All Cap Growth Fund Ownership Of Nyse Euronext |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 33,516 | New Holding | 33,516 | 100 % | $963,250 | $900,575 | $-62,675 | -6.50 % | $-62,675 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Nyse Euronext |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Japan Fund | Japanese | | Sold All | -61,800 | -100 % | | | | -6.50 % | $115,566 | | | | | | News Article | History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Nyse Euronext |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 374,474 | Added More | 5,047 | 1.36 % | $10,762,383 | $10,062,116 | $-700,266 | -6.50 % | $-9,438 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Nyse Euronext |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | 27,528 | New Holding | 27,528 | 100 % | $791,155 | $739,677 | $-51,477 | -6.50 % | $-51,477 | | | | | | News Article | History of First American Investment Funds Inc-Equity Index Fund Ownership Of Nyse Euronext |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | 4,149 | Added More | 3,413 | 463.72 % | $119,242 | $111,484 | $-7,759 | -6.50 % | $-6,382 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Nyse Euronext |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Core Fund | Large-Cap Core | 16,562 | Added More | 11,736 | 243.18 % | $475,992 | $445,021 | $-30,971 | -6.50 % | $-21,946 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Nyse Euronext |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Growth Fund | Large-Cap Core | 3,050 | New Holding | 3,050 | 100 % | $87,657 | $81,954 | $-5,704 | -6.50 % | $-5,704 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Growth Fund Ownership Of Nyse Euronext |
| 2009-09-29 | 2009-07-31 | N-Q | Hancock John Investment Trust Ma-Balanced Fund | Flexible Portfolio | | Sold All | -297,013 | -100 % | | | | -6.50 % | $555,414 | | | | | | News Article | History of Hancock John Investment Trust Ma-Balanced Fund Ownership Of Nyse Euronext |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 4,300 | No Compare | | | $123,582 | $115,541 | $-8,041 | -6.50 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Nyse Euronext |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 912,282 | Added More | 353,087 | 63.14 % | $26,218,985 | $24,513,017 | $-1,705,967 | -6.50 % | $-660,273 | | | | | | News Article | History of Janus Investment Fund-Janus Balanced Fund Ownership Of Nyse Euronext |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -5,500 | -100 % | | | | -6.50 % | $10,285 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Nyse Euronext |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Growth And Income Fund | Large-Cap Core | 1,693,450 | Added More | 44,300 | 2.68 % | $48,669,753 | $45,503,002 | $-3,166,752 | -6.50 % | $-82,841 | | | | | | News Article | History of Janus Investment Fund-Janus Growth And Income Fund Ownership Of Nyse Euronext |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 279 | No Change | 0 | 0 % | $8,018 | $7,497 | $-522 | -6.50 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Nyse Euronext |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 6,678 | Sold Some | -397 | -5.61 % | $191,926 | $179,438 | $-12,488 | -6.50 % | $742 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Nyse Euronext |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -8,000 | -100 % | | | | -6.50 % | $14,960 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Nyse Euronext |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 100 | No Change | 0 | 0 % | $2,874 | $2,687 | $-187 | -6.50 % | $0 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Nyse Euronext |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 5,811 | Added More | 900 | 18.32 % | $167,008 | $156,142 | $-10,867 | -6.50 % | $-1,683 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Nyse Euronext |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | 3,600 | New Holding | 3,600 | 100 % | $103,608 | $96,732 | $-6,876 | -6.63 % | $-6,876 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Nyse Euronext |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 11,520 | Added More | 9,800 | 569.76 % | $331,546 | $309,542 | $-22,003 | -6.63 % | $-18,718 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Nyse Euronext |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 245,500 | New Holding | 245,500 | 100 % | $7,065,490 | $6,596,585 | $-468,905 | -6.63 % | $-468,905 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Nyse Euronext |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 3,100 | New Holding | 3,100 | 100 % | $89,218 | $83,297 | $-5,921 | -6.63 % | $-5,921 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Nyse Euronext |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust-Federated Muni And Stock Advantage Fund | Specialty & Misc | 21,150 | New Holding | 21,150 | 100 % | $608,697 | $568,301 | $-40,397 | -6.63 % | $-40,397 | | | | | | News Article | History of Federated Income Securities Trust-Federated Muni And Stock Advantage Fund Ownership Of Nyse Euronext |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 1,100 | No Change | 0 | 0 % | $31,658 | $29,557 | $-2,101 | -6.63 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Nyse Euronext |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 300 | No Change | 0 | 0 % | $8,634 | $8,061 | $-573 | -6.63 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Nyse Euronext |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 2,400 | Sold Some | -2,300 | -48.93 % | $69,072 | $64,488 | $-4,584 | -6.63 % | $4,393 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Nyse Euronext |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 11,300 | New Holding | 11,300 | 100 % | $325,214 | $303,631 | $-21,583 | -6.63 % | $-21,583 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Nyse Euronext |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -3,400 | -100 % | | | | -6.63 % | $6,494 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Nyse Euronext |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 13,328 | New Holding | 13,328 | 100 % | $383,580 | $358,123 | $-25,456 | -6.63 % | $-25,456 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Nyse Euronext |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 980 | Sold Some | -30 | -2.97 % | $28,204 | $26,333 | $-1,872 | -6.63 % | $57 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Nyse Euronext |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Value Fund | Large-Cap Core | 34,000 | Added More | 22,000 | 183.33 % | $978,520 | $913,580 | $-64,940 | -6.63 % | $-42,020 | | | | | | News Article | History of Victory Portfolios-Victory Value Fund Ownership Of Nyse Euronext |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 729 | Added More | 39 | 5.65 % | $20,427 | $19,588 | $-838 | -4.10 % | $-45 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Nyse Euronext |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Edgewood Growth Fund | Multi-Cap Growth | 25,450 | No Change | 0 | 0 % | $713,109 | $683,842 | $-29,268 | -4.10 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund-Edgewood Growth Fund Ownership Of Nyse Euronext |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Fmc Select Fund | Specialty & Misc | | Sold All | -172,500 | -100 % | | | | -4.10 % | $198,375 | | | | | | News Article | History of Advisors Inner Circle Fund-Fmc Select Fund Ownership Of Nyse Euronext |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Mid Cap Portfolio | Mid-Cap Value | 22,416 | Sold Some | -4,205 | -15.79 % | $628,096 | $602,318 | $-25,778 | -4.10 % | $4,836 | | | | | | News Article | History of Advisors Inner Circle Fund-Mid Cap Portfolio Ownership Of Nyse Euronext |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares | No Data | 155,607 | Sold Some | -58,035 | -27.16 % | $4,360,108 | $4,181,160 | $-178,948 | -4.10 % | $66,740 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares Ownership Of Nyse Euronext |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -7,666 | -100 % | | | | -4.10 % | $8,816 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Nyse Euronext |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 2,608 | New Holding | 2,608 | 100 % | $73,076 | $70,077 | $-2,999 | -4.10 % | $-2,999 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Nyse Euronext |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 63,732 | No Change | 0 | 0 % | $1,812,538 | $1,712,479 | $-100,059 | -5.52 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Nyse Euronext |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds-Liberty Street Horizon Fund | Specialty & Misc | 61,284 | Added More | 3,700 | 6.42 % | $1,742,917 | $1,646,701 | $-96,216 | -5.52 % | $-5,809 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Nyse Euronext |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing Global Equity Dividend Fund | Global Multi-Cap Value | 36,592 | Sold Some | -14,922 | -28.96 % | $1,066,657 | $983,227 | $-83,430 | -7.82 % | $34,022 | | | | | | News Article | History of Ing Mutual Funds-Ing Global Equity Dividend Fund Ownership Of Nyse Euronext |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 24,497 | New Holding | 24,497 | 100 % | $730,501 | $658,234 | $-72,266 | -9.89 % | $-72,266 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Nyse Euronext |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P 500 Pure Growth Etf | S&P 500 Index | 12,450 | New Holding | 12,450 | 100 % | $371,508 | $334,532 | $-36,977 | -9.95 % | $-36,977 | | | | | | News Article | History of Rydex Etf Trust-S And P 500 Pure Growth Etf Ownership Of Nyse Euronext |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 89,980 | Added More | 85,410 | 1868.92 % | $2,685,003 | $2,417,763 | $-267,241 | -9.95 % | $-253,668 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Nyse Euronext |
| 2009-09-10 | 2009-06-30 | N-CSR | Bryce Capital Funds-Bryce Capital Value Fund | Mid-Cap Core | 3,700 | New Holding | 3,700 | 100 % | $104,377 | $99,419 | $-4,958 | -4.75 % | $-4,958 | | | | | | News Article | History of Bryce Capital Funds-Bryce Capital Value Fund Ownership Of Nyse Euronext |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | 3,000 | New Holding | 3,000 | 100 % | $84,630 | $80,610 | $-4,020 | -4.75 % | $-4,020 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Nyse Euronext |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum Large Cap Growth Fund | Large-Cap Growth | 45,050 | Sold Some | -83,050 | -64.83 % | $1,270,861 | $1,210,494 | $-60,367 | -4.75 % | $111,287 | | | | | | News Article | History of Optimum Fund Trust-Optimum Large Cap Growth Fund Ownership Of Nyse Euronext |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum Large Cap Value Fund | Large-Cap Value | 109,200 | Added More | 31,400 | 40.35 % | $3,080,532 | $2,934,204 | $-146,328 | -4.75 % | $-42,076 | | | | | | News Article | History of Optimum Fund Trust-Optimum Large Cap Value Fund Ownership Of Nyse Euronext |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 11,742 | Added More | 2,389 | 25.54 % | $329,715 | $315,508 | $-14,208 | -4.30 % | $-2,891 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Nyse Euronext |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -34,750 | -100 % | | | | -4.30 % | $42,048 | | | | | | News Article | History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Nyse Euronext |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 56,433 | Sold Some | -14,708 | -20.67 % | $1,584,639 | $1,516,355 | $-68,284 | -4.30 % | $17,797 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Nyse Euronext |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 6,318 | Sold Some | -690 | -9.84 % | $177,409 | $169,765 | $-7,645 | -4.30 % | $835 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Nyse Euronext |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 3,742 | No Change | 0 | 0 % | $105,075 | $100,548 | $-4,528 | -4.30 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Nyse Euronext |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Financials Sector Fund | No Data | 778 | Added More | 165 | 26.91 % | $21,846 | $20,905 | $-941 | -4.30 % | $-200 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Financials Sector Fund Ownership Of Nyse Euronext |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 939 | Added More | 180 | 23.71 % | $26,367 | $25,231 | $-1,136 | -4.30 % | $-218 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Nyse Euronext |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 22,406 | Added More | 9,961 | 80.04 % | $629,160 | $602,049 | $-27,111 | -4.30 % | $-12,053 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Nyse Euronext |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 12,671 | Added More | 2,315 | 22.35 % | $355,802 | $340,470 | $-15,332 | -4.30 % | $-2,801 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Nyse Euronext |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Financial Services Fund | Specialty & Misc | 4,257 | Added More | 1,810 | 73.96 % | $119,537 | $114,386 | $-5,151 | -4.30 % | $-2,190 | | | | | | News Article | History of Rydex Variable Trust-Financial Services Fund Ownership Of Nyse Euronext |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 920 | Added More | 230 | 33.33 % | $25,834 | $24,720 | $-1,113 | -4.30 % | $-278 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Nyse Euronext |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 310 | Added More | 28 | 9.92 % | $8,705 | $8,330 | $-375 | -4.30 % | $-34 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Nyse Euronext |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 6,731 | Sold Some | -465 | -6.46 % | $189,006 | $180,862 | $-8,145 | -4.30 % | $563 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,600 | New Holding | 1,600 | 100 % | $44,176 | $42,992 | $-1,184 | -2.68 % | $-1,184 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 28,000 | New Holding | 28,000 | 100 % | $773,080 | $752,360 | $-20,720 | -2.68 % | $-20,720 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 244,180 | New Holding | 244,180 | 100 % | $6,741,810 | $6,561,117 | $-180,693 | -2.68 % | $-180,693 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 146,150 | New Holding | 146,150 | 100 % | $4,035,202 | $3,927,051 | $-108,151 | -2.68 % | $-108,151 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqboston Advisors Equity Income Portfolio | Equity Income | 246,700 | New Holding | 246,700 | 100 % | $6,811,387 | $6,628,829 | $-182,558 | -2.68 % | $-182,558 | | | | | | News Article | History of Eq Advisors Trust-Eqboston Advisors Equity Income Portfolio Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 74,621 | New Holding | 74,621 | 100 % | $2,060,286 | $2,005,066 | $-55,220 | -2.68 % | $-55,220 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 21,009 | New Holding | 21,009 | 100 % | $580,058 | $564,512 | $-15,547 | -2.68 % | $-15,547 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 9,400 | New Holding | 9,400 | 100 % | $259,534 | $252,578 | $-6,956 | -2.68 % | $-6,956 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 21,615 | New Holding | 21,615 | 100 % | $596,790 | $580,795 | $-15,995 | -2.68 % | $-15,995 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -2 | -100 % | | | | -2.68 % | $1 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Core Bond Fund | Multi-Cap Core | | Sold All | -325 | -100 % | | | | -2.68 % | $241 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Core Bond Fund Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 47,000 | Added More | 1,100 | 2.39 % | $1,297,670 | $1,262,890 | $-34,780 | -2.68 % | $-814 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | | Sold All | -329 | -100 % | | | | -2.68 % | $243 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Value Index Fund | Large-Cap Value | 4,404 | Added More | 2,494 | 130.57 % | $121,594 | $118,335 | $-3,259 | -2.68 % | $-1,846 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 3,640 | Sold Some | -101 | -2.69 % | $100,500 | $97,807 | $-2,694 | -2.68 % | $75 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 5,040 | New Holding | 5,040 | 100 % | $139,154 | $135,425 | $-3,730 | -2.68 % | $-3,730 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Financial | Specialty & Misc | 11,808 | New Holding | 11,808 | 100 % | $326,019 | $317,281 | $-8,738 | -2.68 % | $-8,738 | | | | | | News Article | History of Profunds-Profund Vp Financial Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 1,056 | Added More | 672 | 175.00 % | $29,156 | $28,375 | $-781 | -2.68 % | $-497 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | 1,664 | New Holding | 1,664 | 100 % | $45,943 | $44,712 | $-1,231 | -2.68 % | $-1,231 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 2,014,898 | Added More | 180,636 | 9.84 % | $55,631,334 | $54,140,309 | $-1,491,025 | -2.68 % | $-133,671 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Income Portfolio | Equity Income | 25,000 | No Change | 0 | 0 % | $690,250 | $671,750 | $-18,500 | -2.68 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Income Portfolio Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 51,274 | Added More | 300 | 0.58 % | $1,415,675 | $1,377,732 | $-37,943 | -2.68 % | $-222 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 2,000 | No Change | 0 | 0 % | $55,220 | $53,740 | $-1,480 | -2.68 % | $0 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 2,396 | Sold Some | -75 | -3.03 % | $66,154 | $64,381 | $-1,773 | -2.68 % | $56 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | 11,454 | No Change | 0 | 0 % | $312,923 | $307,769 | $-5,154 | -1.64 % | $0 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 5,000 | No Change | 0 | 0 % | $136,600 | $134,350 | $-2,250 | -1.64 % | $0 | | | | | | News Article | History of Ing Investors Trust-Ing Oppenheimer Main Street Portfolio Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Stock Index Portfolio | Specialty & Misc | 21,100 | Added More | 9,000 | 74.38 % | $576,452 | $566,957 | $-9,495 | -1.64 % | $-4,050 | | | | | | News Article | History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 37,300 | Sold Some | -12,750 | -25.47 % | $1,019,036 | $1,002,251 | $-16,785 | -1.64 % | $5,738 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | | Sold All | -3,190 | -100 % | | | | -1.64 % | $1,436 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -1,082 | -100 % | | | | -1.64 % | $487 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund | Specialty & Misc | 48 | Added More | 27 | 128.57 % | $1,311 | $1,290 | $-22 | -1.64 % | $-12 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSRS | Legg Mason Growth Trust Inc-Legg Mason Growth Trust Inc | Multi-Cap Growth | 300,000 | No Change | 0 | 0 % | $8,196,000 | $8,061,000 | $-135,000 | -1.64 % | $0 | | | | | | News Article | History of Legg Mason Growth Trust Inc-Legg Mason Growth Trust Inc Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -867 | -100 % | | | | -1.64 % | $390 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -25,337 | -100 % | | | | -1.64 % | $11,402 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 5,300 | No Change | 0 | 0 % | $144,796 | $142,411 | $-2,385 | -1.64 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 300 | No Change | 0 | 0 % | $8,196 | $8,061 | $-135 | -1.64 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Concentrated Growth Fund | Multi-Cap Growth | 81,600 | Added More | 1,200 | 1.49 % | $2,229,312 | $2,192,592 | $-36,720 | -1.64 % | $-540 | | | | | | News Article | History of Mml Series Investment Fund-Mml Concentrated Growth Fund Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | 11,602 | Added More | 4,716 | 68.48 % | $316,967 | $311,746 | $-5,221 | -1.64 % | $-2,122 | | | | | | News Article | History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 7,700 | Sold Some | -400 | -4.93 % | $210,364 | $206,899 | $-3,465 | -1.64 % | $180 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Equity Index Portfolio | No Data | 100,400 | Added More | 43,200 | 75.52 % | $2,742,928 | $2,697,748 | $-45,180 | -1.64 % | $-19,440 | | | | | | News Article | History of Pacific Select Fund-Equity Index Portfolio Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Mid-Cap Value Portfolio | No Data | 221,300 | Added More | 219,640 | 13231.32 % | $6,045,916 | $5,946,331 | $-99,585 | -1.64 % | $-98,838 | | | | | | News Article | History of Pacific Select Fund-Mid-Cap Value Portfolio Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | 16,800 | Sold Some | -14,600 | -46.49 % | $458,976 | $451,416 | $-7,560 | -1.64 % | $6,570 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 178 | No Compare | | | $4,863 | $4,783 | $-80 | -1.64 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 572 | No Compare | | | $15,627 | $15,370 | $-257 | -1.64 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Kbw Capital Markets Etf | Specialty & Misc | 102,682 | Added More | 24,047 | 30.58 % | $2,805,272 | $2,759,065 | $-46,207 | -1.64 % | $-10,821 | | | | | | News Article | History of Treettracks Series Trust-Kbw Capital Markets Etf Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 15,326 | Added More | 270 | 1.79 % | $418,706 | $411,810 | $-6,897 | -1.64 % | $-122 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Nyse Euronext |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -236,900 | -100 % | | | | -0.59 % | $37,904 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Nyse Euronext |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 67,500 | Sold Some | -1,600 | -2.31 % | $1,824,525 | $1,813,725 | $-10,800 | -0.59 % | $256 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Nyse Euronext |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 67,500 | Sold Some | -1,600 | -2.31 % | $1,824,525 | $1,813,725 | $-10,800 | -0.59 % | $256 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Nyse Euronext |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust-The Value Equity Portfolio | Multi-Cap Value | 9,027 | New Holding | 9,027 | 100 % | $244,000 | $242,555 | $-1,444 | -0.59 % | $-1,444 | | | | | | News Article | History of Hirtle Callaghan Trust-The Value Equity Portfolio Ownership Of Nyse Euronext |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 7,880 | New Holding | 7,880 | 100 % | $212,996 | $211,736 | $-1,261 | -0.59 % | $-1,261 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Nyse Euronext |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Legg Mason Value Equity Portfolio | Multi-Cap Value | 110,800 | Sold Some | -743,600 | -87.03 % | $2,994,924 | $2,977,196 | $-17,728 | -0.59 % | $118,976 | | | | | | News Article | History of Met Investors Series Trust-Legg Mason Value Equity Portfolio Ownership Of Nyse Euronext |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | | Sold All | -9,512 | -100 % | | | | -0.84 % | $2,188 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Nyse Euronext |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust-Rs Partners Vip Serie | Specialty & Misc | 5,027 | New Holding | 5,027 | 100 % | $136,232 | $135,075 | $-1,156 | -0.84 % | $-1,156 | | | | | | News Article | History of Rs Variable Products Trust-Rs Partners Vip Serie Ownership Of Nyse Euronext |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Financial Services Fund | Financial Services | 5,262 | Sold Some | -1,475 | -21.89 % | $142,600 | $141,390 | $-1,210 | -0.84 % | $339 | | | | | | News Article | History of Rydex Series Funds-Financial Services Fund Ownership Of Nyse Euronext |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Nova Fund | Large-Cap Core | 1,560 | Sold Some | -60 | -3.70 % | $42,276 | $41,917 | $-359 | -0.84 % | $14 | | | | | | News Article | History of Rydex Series Funds-Nova Fund Ownership Of Nyse Euronext |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 14,999 | Sold Some | -320 | -2.08 % | $406,473 | $403,023 | $-3,450 | -0.84 % | $74 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Nyse Euronext |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust-Transamerica Balanced | Flexible Portfolio | | Sold All | -1,300 | -100 % | | | | -5.18 % | $1,911 | | | | | | News Article | History of Aegontransamerica Series Trust-Transamerica Balanced Ownership Of Nyse Euronext |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 24,600 | New Holding | 24,600 | 100 % | $697,164 | $661,002 | $-36,162 | -5.18 % | $-36,162 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Nyse Euronext |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | 142,200 | Added More | 92,179 | 184.28 % | $4,029,948 | $3,820,914 | $-209,034 | -5.18 % | $-135,503 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Nyse Euronext |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -306,500 | -100 % | | | | -5.18 % | $450,555 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Nyse Euronext |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Value Fund | Large-Cap Value | 151,500 | Added More | 113,600 | 299.73 % | $4,293,510 | $4,070,805 | $-222,705 | -5.18 % | $-166,992 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Nyse Euronext |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Financial Select Sector Spdr Fund | Specialty & Misc | 1,367,243 | Sold Some | -74,000 | -5.13 % | $38,747,667 | $36,737,819 | $-2,009,847 | -5.18 % | $108,780 | | | | | | News Article | History of Elect Sector Spdr Trust-Financial Select Sector Spdr Fund Ownership Of Nyse Euronext |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 3,159 | Sold Some | -82 | -2.53 % | $89,526 | $84,882 | $-4,644 | -5.18 % | $121 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Nyse Euronext |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund-Diversified Income Fund | No Data | | Sold All | -61,000 | -100 % | | | | -5.18 % | $89,670 | | | | | | News Article | History of Ultra Series Fund-Diversified Income Fund Ownership Of Nyse Euronext |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 74,100 | New Holding | 74,100 | 100 % | $2,099,994 | $1,991,067 | $-108,927 | -5.18 % | $-108,927 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Nyse Euronext |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc-Wasatch Global Opportunities Fund | No Data | 2,100 | Sold Some | -600 | -22.22 % | $59,514 | $56,427 | $-3,087 | -5.18 % | $882 | | | | | | News Article | History of Wasatch Funds Inc-Wasatch Global Opportunities Fund Ownership Of Nyse Euronext |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc-Wasatch-1st Source Income Equity Fund | No Data | 156,140 | New Holding | 156,140 | 100 % | $4,425,008 | $4,195,482 | $-229,526 | -5.18 % | $-229,526 | | | | | | News Article | History of Wasatch Funds Inc-Wasatch-1st Source Income Equity Fund Ownership Of Nyse Euronext |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 14,283 | Sold Some | -2,230 | -13.50 % | $404,780 | $383,784 | $-20,996 | -5.18 % | $3,278 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Nyse Euronext |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Earnings Top 100 Fund | Specialty & Misc | 2,620 | No Change | 0 | 0 % | $74,251 | $70,399 | $-3,851 | -5.18 % | $0 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Earnings Top 100 Fund Ownership Of Nyse Euronext |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Largecap Dividend Fund | Large-Cap Core | 19,006 | Added More | 1,018 | 5.65 % | $538,630 | $510,691 | $-27,939 | -5.18 % | $-1,496 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Largecap Dividend Fund Ownership Of Nyse Euronext |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 4,867 | Added More | 240 | 5.18 % | $137,931 | $130,776 | $-7,154 | -5.18 % | $-353 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Nyse Euronext |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 612 | Added More | 48 | 8.51 % | $17,344 | $16,444 | $-900 | -5.18 % | $-71 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 4,262 | Added More | 70 | 1.66 % | $121,297 | $114,520 | $-6,777 | -5.58 % | $-111 | | | | | | News Article | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund-Equity Portfolio | Multi-Cap Core | | Sold All | -2,700 | -100 % | | | | -5.58 % | $4,293 | | | | | | News Article | History of Calvert Social Investment Fund-Equity Portfolio Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 707 | Sold Some | -3,330 | -82.48 % | $20,121 | $18,997 | $-1,124 | -5.58 % | $5,295 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 8,212 | Sold Some | -3,115 | -27.50 % | $233,714 | $220,656 | $-13,057 | -5.58 % | $4,953 | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Large Cap Value Vip | Large-Cap Value | 52,474 | Added More | 14,063 | 36.61 % | $1,493,410 | $1,409,976 | $-83,434 | -5.58 % | $-22,360 | | | | | | News Article | History of Dws Variable Series Ii-Dws Large Cap Value Vip Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Strategic Income Vip | Equity Income | | Sold All | -32,910 | -100 % | | | | -5.58 % | $52,327 | | | | | | News Article | History of Dws Variable Series Ii-Dws Strategic Income Vip Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 227 | New Holding | 227 | 100 % | $6,460 | $6,099 | $-361 | -5.58 % | $-361 | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Growth Portfolio | Large-Cap Growth | 4,358 | New Holding | 4,358 | 100 % | $124,029 | $117,099 | $-6,929 | -5.58 % | $-6,929 | | | | | | News Article | History of Easons Series Trust-Large Cap Growth Portfolio Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 3,361 | New Holding | 3,361 | 100 % | $95,654 | $90,310 | $-5,344 | -5.58 % | $-5,344 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 5,755 | New Holding | 5,755 | 100 % | $163,787 | $154,637 | $-9,150 | -5.58 % | $-9,150 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -16,193 | -100 % | | | | -5.58 % | $25,747 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds-Absolute Strategies Fund | Equity Mkt Neutral Funds | 78,942 | Sold Some | -2,025 | -2.50 % | $2,246,689 | $2,121,172 | $-125,518 | -5.58 % | $3,220 | | | | | | News Article | History of Forum Funds-Absolute Strategies Fund Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-Q | Legg Mason Investors Trust Inc-American Leading Companies Trust | Specialty & Misc | 67,500 | No Change | 0 | 0 % | $1,921,050 | $1,813,725 | $-107,325 | -5.58 % | $0 | | | | | | News Article | History of Legg Mason Investors Trust Inc-American Leading Companies Trust Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust-Value Portfolio | Multi-Cap Value | | Sold All | -500 | -100 % | | | | -5.58 % | $795 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust-Value Portfolio Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-Q | New York State Opportunity Funds-New York Equity Fund | Multi-Cap Core | | Sold All | -1,500 | -100 % | | | | -5.58 % | $2,385 | | | | | | News Article | History of New York State Opportunity Funds-New York Equity Fund Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | | Sold All | -2,090 | -100 % | | | | -5.58 % | $3,323 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Main Street Core Fund | Multi-Cap Core | 1,590 | New Holding | 1,590 | 100 % | $45,251 | $42,723 | $-2,528 | -5.58 % | $-2,528 | | | | | | News Article | History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc-Tiff Us Equity Fund | Specialty & Misc | | Sold All | -11,800 | -100 % | | | | -5.58 % | $18,762 | | | | | | News Article | History of Tiff Investment Program Inc-Tiff Us Equity Fund Ownership Of Nyse Euronext |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds-Vanguard Equity Income Fund | Equity Income | 231,100 | New Holding | 231,100 | 100 % | $6,577,106 | $6,209,657 | $-367,449 | -5.58 % | $-367,449 | | | | | | News Article | History of Vanguard Fenway Funds-Vanguard Equity Income Fund Ownership Of Nyse Euronext |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 186,956 | Sold Some | -30,314 | -13.95 % | $5,320,768 | $5,023,508 | $-297,260 | -5.58 % | $48,199 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Nyse Euronext |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 217,270 | No Change | 0 | 0 % | $6,183,504 | $5,838,045 | $-345,459 | -5.58 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Nyse Euronext |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Balanced Portfolio | Mixed-Asset Target Allocation Growth | 342,970 | Added More | 47,370 | 16.02 % | $9,781,504 | $9,215,604 | $-565,901 | -5.78 % | $-78,161 | | | | | | News Article | History of Janus Aspen Series-Balanced Portfolio Ownership Of Nyse Euronext |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Growth And Income Portfolio | Multi-Cap Growth | 20,370 | Added More | 2,645 | 14.92 % | $580,952 | $547,342 | $-33,611 | -5.78 % | $-4,364 | | | | | | News Article | History of Janus Aspen Series-Growth And Income Portfolio Ownership Of Nyse Euronext |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust-Core Fund | Multi-Cap Core | | Sold All | -14,956 | -100 % | | | | -5.78 % | $24,677 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust-Core Fund Ownership Of Nyse Euronext |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds-Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 3,400 | New Holding | 3,400 | 100 % | $96,968 | $91,358 | $-5,610 | -5.78 % | $-5,610 | | | | | | News Article | History of Mgi Funds-Mgi Us Large Cap Growth Equity Fund Ownership Of Nyse Euronext |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund | No Data | | Sold All | -300 | -100 % | | | | -5.78 % | $495 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Nyse Euronext |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund | No Data | 2,880 | New Holding | 2,880 | 100 % | $82,138 | $77,386 | $-4,752 | -5.78 % | $-4,752 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund Ownership Of Nyse Euronext |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 47,345 | Added More | 8,242 | 21.07 % | $1,350,279 | $1,272,160 | $-78,119 | -5.78 % | $-13,599 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Nyse Euronext |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 5,502 | Sold Some | -6,206 | -53.00 % | $156,917 | $147,839 | $-9,078 | -5.78 % | $10,240 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Nyse Euronext |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset | No Data | 100 | No Compare | | | $2,852 | $2,687 | $-165 | -5.78 % | | | | | | | News Article | History of Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Nyse Euronext |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | 2,492,641 | Added More | 33,127 | 1.34 % | $71,090,121 | $66,977,264 | $-4,112,858 | -5.78 % | $-54,660 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Nyse Euronext |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Growth Index Fund | Large-Cap Growth | | Sold All | -124,400 | -100 % | | | | -5.78 % | $205,260 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Growth Index Fund Ownership Of Nyse Euronext |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 2,444,000 | Added More | 1,249,640 | 104.62 % | $69,702,880 | $65,670,280 | $-4,032,600 | -5.78 % | $-2,061,906 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Nyse Euronext |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 545,390 | Added More | 360,212 | 194.52 % | $15,554,523 | $14,654,629 | $-899,894 | -5.78 % | $-594,350 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Nyse Euronext |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust-International Index Portfolio | Global Flex Port | 1 | New Holding | 1 | 100 % | $29 | $27 | $-2 | -5.78 % | $-2 | | | | | | News Article | History of Wells Fargo Master Trust-International Index Portfolio Ownership Of Nyse Euronext |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 50,400 | Sold Some | -1,000 | -1.94 % | $1,437,408 | $1,354,248 | $-83,160 | -5.78 % | $1,650 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Nyse Euronext |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 124,392 | Added More | 72,992 | 142.00 % | $3,547,660 | $3,342,413 | $-205,247 | -5.78 % | $-120,437 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Nyse Euronext |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds-Income Fund | Equity Income | 1,000 | New Holding | 1,000 | 100 % | $28,790 | $26,870 | $-1,920 | -6.66 % | $-1,920 | | | | | | News Article | History of Ge Institutional Funds-Income Fund Ownership Of Nyse Euronext |
| 2009-08-26 | 2009-06-30 | N-Q | Northern Lights Fund Trust-Wayne Hummer Large Cap Core Fund | No Data | 24 | No Compare | | | $691 | $645 | $-46 | -6.66 % | | | | | | | News Article | History of Northern Lights Fund Trust-Wayne Hummer Large Cap Core Fund Ownership Of Nyse Euronext |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds-Vanguard Growth And Income Fund | Multi-Cap Growth | | Sold All | -269,800 | -100 % | | | | -6.66 % | $518,016 | | | | | | News Article | History of Vanguard Quantitative Funds-Vanguard Growth And Income Fund Ownership Of Nyse Euronext |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds-Vanguard Structured Broad Market | Multi-Cap Core | 10,800 | No Change | 0 | 0 % | $310,932 | $290,196 | $-20,736 | -6.66 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds-Vanguard Structured Broad Market Ownership Of Nyse Euronext |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Bond Index Portfolio | No Data | 20,480 | Added More | 1,188 | 6.15 % | $572,621 | $550,298 | $-22,323 | -3.89 % | $-1,295 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Bond Index Portfolio Ownership Of Nyse Euronext |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | | Sold All | -7,064 | -100 % | | | | -3.89 % | $7,700 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Nyse Euronext |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Midcap Value Portfolio | No Data | 9,037 | Added More | 6,996 | 342.77 % | $252,675 | $242,824 | $-9,850 | -3.89 % | $-7,626 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Midcap Value Portfolio Ownership Of Nyse Euronext |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Stock Index Portfolio | No Data | 7,292 | Sold Some | -113 | -1.52 % | $203,884 | $195,936 | $-7,948 | -3.89 % | $123 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Stock Index Portfolio Ownership Of Nyse Euronext |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Manager Funds I-Dreyfus Premier Alpha Growth Fund | Multi-Cap Growth | 40,915 | Sold Some | -65,800 | -61.65 % | $1,132,527 | $1,099,386 | $-33,141 | -2.92 % | $53,298 | | | | | | News Article | History of Dreyfus Premier Manager Funds I-Dreyfus Premier Alpha Growth Fund Ownership Of Nyse Euronext |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 23,155 | New Holding | 23,155 | 100 % | $640,930 | $622,175 | $-18,756 | -2.92 % | $-18,756 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Nyse Euronext |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc-Growth Portfolio | Multi-Cap Growth | 1,020 | New Holding | 1,020 | 100 % | $28,489 | $27,407 | $-1,081 | -3.79 % | $-1,081 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Nyse Euronext |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Ii-Index 500 Portfolio | S&P 500 Index | 55,044 | Added More | 135 | 0.24 % | $1,537,379 | $1,479,032 | $-58,347 | -3.79 % | $-143 | | | | | | News Article | History of Variable Insurance Products Fund Ii-Index 500 Portfolio Ownership Of Nyse Euronext |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 12,988,132 | Added More | 1,814,320 | 16.23 % | $358,342,562 | $348,991,107 | $-9,351,455 | -2.60 % | $-1,306,310 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Nyse Euronext |
| 2009-08-18 | 2009-06-30 | 13F-HR | Covington Capital Management | Institution | 49,735 | Added More | 1,800 | 3.75 % | $1,372,189 | $1,336,379 | $-35,809 | -2.60 % | $-1,296 | | | | | | News Article | History of Covington Capital Management Ownership Of Nyse Euronext |
| 2009-08-18 | 2009-06-30 | 13F-HR | Faim Investments Llc | Institution | 41,532 | Added More | 30,025 | 260.92 % | $1,145,868 | $1,115,965 | $-29,903 | -2.60 % | $-21,618 | | | | | | News Article | History of Faim Investments Llc Ownership Of Nyse Euronext |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 14,046 | Added More | 4,037 | 40.33 % | $387,529 | $377,416 | $-10,113 | -2.60 % | $-2,907 | | | | | | News Article | History of Us Bancorp De Ownership Of Nyse Euronext |
| 2009-08-17 | 2009-06-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 373 | Added More | 23 | 6.57 % | $10,112 | $10,023 | $-90 | -0.88 % | $-6 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Nyse Euronext |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 82,452 | Sold Some | -1,000 | -1.19 % | $2,235,274 | $2,215,485 | $-19,788 | -0.88 % | $240 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Nyse Euronext |
| 2009-08-17 | 2009-06-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 16,100 | Sold Some | -6,022 | -27.22 % | $436,471 | $432,607 | $-3,864 | -0.88 % | $1,445 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Nyse Euronext |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Irish Life Investment Manager | Institution | 74,396 | No Change | 0 | 0 % | $2,016,876 | $1,999,021 | $-17,855 | -0.88 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Nyse Euronext |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 82,307 | Sold Some | -24,581 | -22.99 % | $2,231,343 | $2,211,589 | $-19,754 | -0.88 % | $5,899 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Nyse Euronext |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 1,961,831 | Added More | 382,580 | 24.22 % | $53,185,238 | $52,714,399 | $-470,839 | -0.88 % | $-91,819 | | | | | | News Article | History of Morgan Stanley Ownership Of Nyse Euronext |
| 2009-08-17 | 2009-06-30 | 13F-HR | Nyl Trust Co | Institution | | Sold All | -4,827 | -100 % | | | | -0.88 % | $1,158 | | | | | | News Article | History of Nyl Trust Co Ownership Of Nyse Euronext |
| 2009-08-17 | 2009-06-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | 680 | Sold Some | -30,060 | -97.78 % | $18,435 | $18,272 | $-163 | -0.88 % | $7,214 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Nyse Euronext |
| 2009-08-17 | 2009-06-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -51,400 | -100 % | | | | -0.88 % | $12,336 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Nyse Euronext |
| 2009-08-14 | 2009-07-30 | 13F-HR | Sac Capital Advisors Lp | No Data | | Sold All | -220,000 | -100 % | | | | -6.08 % | $382,800 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Nyse Euronext |
| 2009-08-14 | 2009-06-30 | 13F-HR | 1798 Global Partners Ltd | Institution | | Sold All | -10,000 | -100 % | | | | -6.08 % | $17,400 | | | | | | News Article | History of 1798 Global Partners Ltd Ownership Of Nyse Euronext |
| 2009-08-14 | 2009-06-30 | 13F-HR | Adage Capital Partners Gp Llc | Institution | 298,400 | Sold Some | -12,000 | -3.86 % | $8,537,224 | $8,018,008 | $-519,216 | -6.08 % | $20,880 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Nyse Euronext |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alger Fred Management Inc | Institution | 1,624,352 | Sold Some | -2,522,812 | -60.83 % | $46,472,711 | $43,646,338 | $-2,826,372 | -6.08 % | $4,389,693 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Nyse Euronext |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 159,861 |
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