| 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 |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 1,686 | Added More | 203 | 13.68 % | $43,954 | $43,954 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Nyse Euronext |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 295,800 | Sold Some | -2,600 | -0.87 % | $7,770,666 | $7,711,506 | $-59,160 | -0.76 % | $520 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Nyse Euronext |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Capital Management Associates | Institution | 68,375 | New Holding | 68,375 | 100 % | $1,796,211 | $1,782,536 | $-13,675 | -0.76 % | $-13,675 | | | | | | News Article | History of Capital Management Associates Ownership Of Nyse Euronext |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 102,929 | Added More | 46,236 | 81.55 % | $2,703,945 | $2,683,359 | $-20,586 | -0.76 % | $-9,247 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Nyse Euronext |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 6,500 | No Change | 0 | 0 % | $170,755 | $169,455 | $-1,300 | -0.76 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Nyse Euronext |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 42,049 | Sold Some | -12,298 | -22.62 % | $1,104,627 | $1,096,217 | $-8,410 | -0.76 % | $2,460 | | | | | | News Article | History of Timber Hill Llc Ownership Of Nyse Euronext |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 271,179 | Added More | 95,383 | 54.25 % | $7,180,820 | $7,069,637 | $-111,183 | -1.54 % | $-39,107 | | | | | | News Article | History of Amvescap Plc Ownership Of Nyse Euronext |
| 2009-11-17 | 2009-09-30 | 13F-HR | Brc Investment Management Llc | Institution | | Sold All | -384,750 | -100 % | | | | -1.54 % | $157,748 | | | | | | News Article | History of Brc Investment Management Llc Ownership Of Nyse Euronext |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 585,814 | Sold Some | -114,462 | -16.34 % | $15,512,355 | $15,272,171 | $-240,184 | -1.54 % | $46,929 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Nyse Euronext |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Great Lakes Advisors Inc | Institution | | Sold All | -2,600 | -100 % | | | | -1.54 % | $1,066 | | | | | | News Article | History of Great Lakes Advisors Inc Ownership Of Nyse Euronext |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 6,078,457 | Added More | 2,037,177 | 50.40 % | $160,957,541 | $158,465,374 | $-2,492,167 | -1.54 % | $-835,243 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Nyse Euronext |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 17,756 | New Holding | 17,756 | 100 % | $470,179 | $462,899 | $-7,280 | -1.54 % | $-7,280 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Nyse Euronext |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 15,800 | New Holding | 15,800 | 100 % | $418,384 | $411,906 | $-6,478 | -1.54 % | $-6,478 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Nyse Euronext |
| 2009-11-17 | 2009-09-30 | 13F-HR | Montrusco Bolton Investments Inc | No Data | 26,749 | No Compare | | | $708,314 | $697,346 | $-10,967 | -1.54 % | | | | | | | News Article | History of Montrusco Bolton Investments Inc Ownership Of Nyse Euronext |
| 2009-11-17 | 2009-09-30 | 13F-HR | Peoples Bancorp Inc | Institution | 10,363 | Sold Some | -270 | -2.53 % | $274,412 | $270,163 | $-4,249 | -1.54 % | $111 | | | | | | News Article | History of Peoples Bancorp Inc Ownership Of Nyse Euronext |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 766,174 | Added More | 216,477 | 39.38 % | $20,288,288 | $19,974,156 | $-314,131 | -1.54 % | $-88,756 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aic Ltd | Institution | 13,000 | Added More | 3,000 | 30.00 % | $345,410 | $338,910 | $-6,500 | -1.88 % | $-1,500 | | | | | | News Article | History of Aic Ltd Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 836,312 | Sold Some | -788,040 | -48.51 % | $22,220,810 | $21,802,654 | $-418,156 | -1.88 % | $394,020 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 201,465 | Added More | 41,604 | 26.02 % | $5,352,925 | $5,252,193 | $-100,733 | -1.88 % | $-20,802 | | | | | | News Article | History of American International Group Inc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 182,000 | New Holding | 182,000 | 100 % | $4,835,740 | $4,744,740 | $-91,000 | -1.88 % | $-91,000 | | | | | | News Article | History of Argyll Research Llc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 50,000 | New Holding | 50,000 | 100 % | $1,328,500 | $1,303,500 | $-25,000 | -1.88 % | $-25,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 18,723 | Sold Some | -157,761 | -89.39 % | $497,470 | $488,109 | $-9,362 | -1.88 % | $78,881 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridger Management Llc | Institution | 1,175,000 | No Change | 0 | 0 % | $31,219,750 | $30,632,250 | $-587,500 | -1.88 % | $0 | | | | | | News Article | History of Bridger Management Llc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 49,327 | Added More | 21,116 | 74.85 % | $1,310,618 | $1,285,955 | $-24,664 | -1.88 % | $-10,558 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carret Asset Management | Institution | 53,650 | Added More | 1,000 | 1.89 % | $1,425,481 | $1,398,656 | $-26,825 | -1.88 % | $-500 | | | | | | News Article | History of Carret Asset Management Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 93,500 | New Holding | 93,500 | 100 % | $2,484,295 | $2,437,545 | $-46,750 | -1.88 % | $-46,750 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 216,972 | Sold Some | -146,147 | -40.24 % | $5,764,946 | $5,656,460 | $-108,486 | -1.88 % | $73,074 | | | | | | News Article | History of Citadel L P Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 855 | Added More | 325 | 61.32 % | $22,717 | $22,290 | $-428 | -1.88 % | $-163 | | | | | | News Article | History of Cna Financial Corp Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 61,850 | Added More | 5,550 | 9.85 % | $1,643,355 | $1,612,430 | $-30,925 | -1.88 % | $-2,775 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Covington Capital Management | Institution | 84,032 | Added More | 34,297 | 68.95 % | $2,232,730 | $2,190,714 | $-42,016 | -1.88 % | $-17,149 | | | | | | News Article | History of Covington Capital Management Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cutter And Co Brokerage Inc | Institution | 29,752 | Added More | 450 | 1.53 % | $790,511 | $775,635 | $-14,876 | -1.88 % | $-225 | | | | | | News Article | History of Cutter And Co Brokerage Inc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 44,182 | Sold Some | -783 | -1.74 % | $1,173,916 | $1,151,825 | $-22,091 | -1.88 % | $392 | | | | | | News Article | History of Eaton Vance Management Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 44,182 | Sold Some | -755 | -1.68 % | $1,173,916 | $1,151,825 | $-22,091 | -1.88 % | $378 | | | | | | News Article | History of Eaton Vance Management Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 77,000 | No Change | 0 | 0 % | $2,045,890 | $2,007,390 | $-38,500 | -1.88 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 2,439,792 | Sold Some | -149,978 | -5.79 % | $64,825,273 | $63,605,377 | $-1,219,896 | -1.88 % | $74,989 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 2,097,713 | Sold Some | -193,579 | -8.44 % | $55,736,234 | $54,687,378 | $-1,048,857 | -1.88 % | $96,790 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 60,176 | Added More | 39 | 0.06 % | $1,598,876 | $1,568,788 | $-30,088 | -1.88 % | $-20 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 13,285 | Added More | 2,362 | 21.62 % | $352,982 | $346,340 | $-6,643 | -1.88 % | $-1,181 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | First National Bank Of Chester County | Institution | 750 | No Change | 0 | 0 % | $19,928 | $19,553 | $-375 | -1.88 % | $0 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,627,587 | Sold Some | -180,078 | -9.96 % | $43,244,987 | $42,431,193 | $-813,794 | -1.88 % | $90,039 | | | | | | News Article | History of Fmr Corp Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fort Hill Capital Management Llc | No Data | 37,074 | Sold Some | -24,803 | -40.08 % | $985,056 | $966,519 | $-18,537 | -1.88 % | $12,402 | | | | | | News Article | History of Fort Hill Capital Management Llc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 100 | New Holding | 100 | 100 % | $2,657 | $2,607 | $-50 | -1.88 % | $-50 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | | Sold All | -7,500 | -100 % | | | | -1.88 % | $3,750 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 1,298,750 | Added More | 191,794 | 17.32 % | $34,507,788 | $33,858,413 | $-649,375 | -1.88 % | $-95,897 | | | | | | News Article | History of Ing Groep Nv Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Investment Management Europe B V | Institution | 511,108 | Sold Some | -71,520 | -12.27 % | $13,580,140 | $13,324,586 | $-255,554 | -1.88 % | $35,760 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | 350,000 | New Holding | 350,000 | 100 % | $9,299,500 | $9,124,500 | $-175,000 | -1.88 % | $-175,000 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 109,300 | New Holding | 109,300 | 100 % | $2,904,101 | $2,849,451 | $-54,650 | -1.88 % | $-54,650 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 70,376 | Sold Some | -11,931 | -14.49 % | $1,869,890 | $1,834,702 | $-35,188 | -1.88 % | $5,966 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 8,347 | New Holding | 8,347 | 100 % | $221,780 | $217,606 | $-4,174 | -1.88 % | $-4,174 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 68,083 | Added More | 49,384 | 264.09 % | $1,808,965 | $1,774,924 | $-34,042 | -1.88 % | $-24,692 | | | | | | News Article | History of Millennium Management Llc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 2,310,189 | Added More | 348,358 | 17.75 % | $61,381,722 | $60,226,627 | $-1,155,095 | -1.88 % | $-174,179 | | | | | | News Article | History of Morgan Stanley Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 840,800 | New Holding | 840,800 | 100 % | $22,340,056 | $21,919,656 | $-420,400 | -1.88 % | $-420,400 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -3,250 | -100 % | | | | -1.88 % | $1,625 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 3,069,484 | Added More | 19,869 | 0.65 % | $81,556,190 | $80,021,448 | $-1,534,742 | -1.88 % | $-9,935 | | | | | | News Article | History of Northern Trust Corp Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 121,700 | Sold Some | -15,600 | -11.36 % | $3,233,569 | $3,172,719 | $-60,850 | -1.88 % | $7,800 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Philadelphia Trust Co | Institution | 665,925 | Sold Some | -55,012 | -7.63 % | $17,693,627 | $17,360,665 | $-332,963 | -1.88 % | $27,506 | | | | | | News Article | History of Philadelphia Trust Co Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 142,829 | Sold Some | -159,769 | -52.79 % | $3,794,967 | $3,723,552 | $-71,415 | -1.88 % | $79,885 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ramius Llc | No Data | 8,965 | No Compare | | | $238,200 | $233,718 | $-4,483 | -1.88 % | | | | | | | News Article | History of Ramius Llc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 1,875 | Sold Some | -144 | -7.13 % | $49,819 | $48,881 | $-938 | -1.88 % | $72 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | | Sold All | -3,800 | -100 % | | | | -1.88 % | $1,900 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 2,731,337 | Added More | 1,551,400 | 131.48 % | $72,571,624 | $71,205,956 | $-1,365,669 | -1.88 % | $-775,700 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 35,300 | New Holding | 35,300 | 100 % | $937,921 | $920,271 | $-17,650 | -1.88 % | $-17,650 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 145,408 | Sold Some | -2,700 | -1.82 % | $3,863,491 | $3,790,787 | $-72,704 | -1.88 % | $1,350 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 50,457 | New Holding | 50,457 | 100 % | $1,340,642 | $1,315,414 | $-25,229 | -1.88 % | $-25,229 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 341,240 | Added More | 17,596 | 5.43 % | $9,066,747 | $8,896,127 | $-170,620 | -1.88 % | $-8,798 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 12,640 | Sold Some | -1,406 | -10.00 % | $335,845 | $329,525 | $-6,320 | -1.88 % | $703 | | | | | | News Article | History of Us Bancorp De Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -3,938 | -100 % | | | | -1.88 % | $1,969 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 472,275 | Added More | 307,745 | 187.04 % | $12,548,347 | $12,312,209 | $-236,138 | -1.88 % | $-153,873 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Asset Management Llc | Institution | 6,232 | New Holding | 6,232 | 100 % | $165,584 | $162,468 | $-3,116 | -1.88 % | $-3,116 | | | | | | News Article | History of Weiss Asset Management Llc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Capital Llc | Institution | 3,355 | New Holding | 3,355 | 100 % | $89,142 | $87,465 | $-1,678 | -1.88 % | $-1,678 | | | | | | News Article | History of Weiss Capital Llc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 143,432 | Sold Some | -17,633 | -10.94 % | $3,810,988 | $3,739,272 | $-71,716 | -1.88 % | $8,817 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | York Asset Management Ltd | Institution | 44,255 | Sold Some | -13,900 | -23.90 % | $1,175,855 | $1,153,728 | $-22,128 | -1.88 % | $6,950 | | | | | | News Article | History of York Asset Management Ltd Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 169,217 | Added More | 37,699 | 28.66 % | $4,519,786 | $4,411,487 | $-108,299 | -2.39 % | $-24,127 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atticus Capital Lp | Institution | 2,865,632 | Sold Some | -712,073 | -19.90 % | $76,541,031 | $74,707,026 | $-1,834,004 | -2.39 % | $455,727 | | | | | | News Article | History of Atticus Capital Lp Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 578,715 | Sold Some | -22,577 | -3.75 % | $15,457,478 | $15,087,100 | $-370,378 | -2.39 % | $14,449 | | | | | | News Article | History of Axa Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 458,688 | Added More | 2,027 | 0.44 % | $12,251,556 | $11,957,996 | $-293,560 | -2.39 % | $-1,297 | | | | | | News Article | History of Barclays Plc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 7,623 | Sold Some | -257 | -3.26 % | $203,610 | $198,732 | $-4,879 | -2.39 % | $164 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 258,785 | Added More | 164,214 | 173.64 % | $6,912,147 | $6,746,525 | $-165,622 | -2.39 % | $-105,097 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 9,670 | Sold Some | -9,670 | -50.00 % | $258,286 | $252,097 | $-6,189 | -2.39 % | $6,189 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 27,380 | No Change | 0 | 0 % | $731,320 | $713,797 | $-17,523 | -2.39 % | $0 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 496 | Sold Some | -121 | -19.61 % | $13,248 | $12,931 | $-317 | -2.39 % | $77 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 142,990 | New Holding | 142,990 | 100 % | $3,819,263 | $3,727,749 | $-91,514 | -2.39 % | $-91,514 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Century Capital Management Llc | Institution | 123,700 | No Change | 0 | 0 % | $3,304,027 | $3,224,859 | $-79,168 | -2.39 % | $0 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 124 | New Holding | 124 | 100 % | $3,312 | $3,233 | $-79 | -2.39 % | $-79 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cohen And Steers Inc | Institution | 2,500 | New Holding | 2,500 | 100 % | $66,775 | $65,175 | $-1,600 | -2.39 % | $-1,600 | | | | | | News Article | History of Cohen And Steers Inc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 833,376 | Sold Some | -15,174 | -1.78 % | $22,259,473 | $21,726,112 | $-533,361 | -2.39 % | $9,711 | | | | | | News Article | History of Credit Agricole S A Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 19,055 | No Change | 0 | 0 % | $508,959 | $496,764 | $-12,195 | -2.39 % | $0 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 147,300 | Sold Some | -6,950 | -4.50 % | $3,934,383 | $3,840,111 | $-94,272 | -2.39 % | $4,448 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | | Sold All | -53,796 | -100 % | | | | -2.39 % | $34,429 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Edgar Lomax Co | Institution | 166,130 | Sold Some | -1,850 | -1.10 % | $4,437,332 | $4,331,009 | $-106,323 | -2.39 % | $1,184 | | | | | | News Article | History of Edgar Lomax Co Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Elkhorn Partners Limited Partnership | Institution | 42,800 | No Change | 0 | 0 % | $1,143,188 | $1,115,796 | $-27,392 | -2.39 % | $0 | | | | | | News Article | History of Elkhorn Partners Limited Partnership Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 10,019 | Added More | 1,000 | 11.08 % | $267,607 | $261,195 | $-6,412 | -2.39 % | $-640 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Faim Investments Llc | Institution | 40,000 | Sold Some | -1,532 | -3.68 % | $1,068,400 | $1,042,800 | $-25,600 | -2.39 % | $980 | | | | | | News Article | History of Faim Investments Llc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Financial Stocks Inc | Institution | 95,424 | Sold Some | -4,576 | -4.57 % | $2,548,775 | $2,487,704 | $-61,071 | -2.39 % | $2,929 | | | | | | News Article | History of Financial Stocks Inc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 5,025 | No Change | 0 | 0 % | $134,218 | $131,002 | $-3,216 | -2.39 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 3,259 | Sold Some | -110,841 | -97.14 % | $87,048 | $84,962 | $-2,086 | -2.39 % | $70,938 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 1,472,244 | Added More | 6,193 | 0.42 % | $39,323,637 | $38,381,401 | $-942,236 | -2.39 % | $-3,964 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,288,833 | Added More | 187,143 | 16.98 % | $34,424,729 | $33,599,876 | $-824,853 | -2.39 % | $-119,772 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 24,700 | New Holding | 24,700 | 100 % | $659,737 | $643,929 | $-15,808 | -2.39 % | $-15,808 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 69,357 | No Change | 0 | 0 % | $1,852,525 | $1,808,137 | $-44,388 | -2.39 % | $0 | | | | | | News Article | History of Henderson Group Plc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 12,721 | Sold Some | -2,210 | -14.80 % | $339,778 | $331,636 | $-8,141 | -2.39 % | $1,414 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 1,600,548 | Added More | 1,533,348 | 2281.76 % | $42,750,637 | $41,726,286 | $-1,024,351 | -2.39 % | $-981,343 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janney Montgomery Scott Llc | Institution | 188,372 | No Change | 0 | 0 % | $5,031,416 | $4,910,858 | $-120,558 | -2.39 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 21,770 | Sold Some | -40,764 | -65.18 % | $581,477 | $567,544 | $-13,933 | -2.39 % | $26,089 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kelly Lawrence W And Associates Inc | Institution | 320,250 | Added More | 94,975 | 42.15 % | $8,553,878 | $8,348,918 | $-204,960 | -2.39 % | $-60,784 | | | | | | News Article | History of Kelly Lawrence W And Associates Inc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 70,169 | Sold Some | -1,768 | -2.45 % | $1,874,214 | $1,829,306 | $-44,908 | -2.39 % | $1,132 | | | | | | News Article | History of Keybank National Association Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 3,135,041 | No Change | 0 | 0 % | $83,736,945 | $81,730,519 | $-2,006,426 | -2.39 % | $0 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 7,283,074 | Sold Some | -1,853,665 | -20.28 % | $194,530,907 | $189,869,739 | $-4,661,167 | -2.39 % | $1,186,346 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 9,186 | Sold Some | -2,257 | -19.72 % | $245,358 | $239,479 | $-5,879 | -2.39 % | $1,444 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | 7,360 | Sold Some | -6,000 | -44.91 % | $196,586 | $191,875 | $-4,710 | -2.39 % | $3,840 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 201,220 | New Holding | 201,220 | 100 % | $5,374,586 | $5,245,805 | $-128,781 | -2.39 % | $-128,781 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 411,099 | Added More | 152,554 | 59.00 % | $10,980,454 | $10,717,351 | $-263,103 | -2.39 % | $-97,635 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 342,321 | Sold Some | -3,155 | -0.91 % | $9,143,394 | $8,924,308 | $-219,085 | -2.39 % | $2,019 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 141,234 | Added More | 71,138 | 101.48 % | $3,772,360 | $3,681,970 | $-90,390 | -2.39 % | $-45,528 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 75,300 | Added More | 11,800 | 18.58 % | $2,011,263 | $1,963,071 | $-48,192 | -2.39 % | $-7,552 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Legg Mason Value Equity Portfolio | Multi-Cap Value | 117,600 | Added More | 6,800 | 6.13 % | $3,141,096 | $3,065,832 | $-75,264 | -2.39 % | $-4,352 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Value Equity Portfolio Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 42,648 | Sold Some | -5,955 | -12.25 % | $1,139,128 | $1,111,833 | $-27,295 | -2.39 % | $3,811 | | | | | | News Article | History of Natixis Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 46,735 | Sold Some | -1,868 | -3.84 % | $1,248,292 | $1,218,381 | $-29,910 | -2.39 % | $1,196 | | | | | | News Article | History of Natixis Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Natixis Asset Management | Institution | 3,895,575 | Added More | 244,785 | 6.70 % | $104,050,808 | $101,557,640 | $-2,493,168 | -2.39 % | $-156,662 | | | | | | News Article | History of Natixis Asset Management Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 141,231 | Added More | 22,201 | 18.65 % | $3,772,280 | $3,681,892 | $-90,388 | -2.39 % | $-14,209 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 1,200,900 | Added More | 204,265 | 20.49 % | $32,076,039 | $31,307,463 | $-768,576 | -2.39 % | $-130,730 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 165 | No Change | 0 | 0 % | $4,407 | $4,302 | $-106 | -2.39 % | $0 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 10,910 | Added More | 1,410 | 14.84 % | $291,406 | $284,424 | $-6,982 | -2.39 % | $-902 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 46,124 | Sold Some | -24,095 | -34.31 % | $1,231,972 | $1,202,453 | $-29,519 | -2.39 % | $15,421 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 72,520 | Sold Some | -93,140 | -56.22 % | $1,937,009 | $1,890,596 | $-46,413 | -2.39 % | $59,610 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 2,400 | Sold Some | -18,448 | -88.48 % | $64,104 | $62,568 | $-1,536 | -2.39 % | $11,807 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 5,200,110 | Added More | 4,728,660 | 1003.00 % | $138,894,938 | $135,566,868 | $-3,328,070 | -2.39 % | $-3,026,342 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 19,229 | New Holding | 19,229 | 100 % | $513,607 | $501,300 | $-12,307 | -2.39 % | $-12,307 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | | Sold All | -11,409 | -100 % | | | | -2.39 % | $7,302 | | | | | | News Article | History of Raymond James And Associates Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 309,536 | Sold Some | -22,724 | -6.83 % | $8,267,707 | $8,069,604 | $-198,103 | -2.39 % | $14,543 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 468,469 | Added More | 69,198 | 17.33 % | $12,512,807 | $12,212,987 | $-299,820 | -2.39 % | $-44,287 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 54,978 | Added More | 2,034 | 3.84 % | $1,468,462 | $1,433,276 | $-35,186 | -2.39 % | $-1,302 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 55,900 | Added More | 14,900 | 36.34 % | $1,493,089 | $1,457,313 | $-35,776 | -2.39 % | $-9,536 | | | | | | News Article | History of Sei Trust Co Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 104,072 | Added More | 58,866 | 130.21 % | $2,779,763 | $2,713,157 | $-66,606 | -2.39 % | $-37,674 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 15,100 | New Holding | 15,100 | 100 % | $403,321 | $393,657 | $-9,664 | -2.39 % | $-9,664 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 1,400 | Added More | 200 | 16.66 % | $37,394 | $36,498 | $-896 | -2.39 % | $-128 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 9,962 | New Holding | 9,962 | 100 % | $266,085 | $259,709 | $-6,376 | -2.39 % | $-6,376 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 8,964,215 | Added More | 35,048 | 0.39 % | $239,434,183 | $233,697,085 | $-5,737,098 | -2.39 % | $-22,431 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 17,630 | New Holding | 17,630 | 100 % | $470,897 | $459,614 | $-11,283 | -2.39 % | $-11,283 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 215,500 | Added More | 63,000 | 41.31 % | $5,805,570 | $5,618,085 | $-187,485 | -3.22 % | $-54,810 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 7,035 | New Holding | 7,035 | 100 % | $189,523 | $183,402 | $-6,120 | -3.22 % | $-6,120 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 45,801 | No Change | 0 | 0 % | $1,233,879 | $1,194,032 | $-39,847 | -3.22 % | $0 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 4,770,200 | Added More | 66,200 | 1.40 % | $128,509,188 | $124,359,114 | $-4,150,074 | -3.22 % | $-57,594 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 69,615 | Added More | 300 | 0.43 % | $1,875,428 | $1,814,863 | $-60,565 | -3.22 % | $-261 | | | | | | News Article | History of Aviva Plc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 1,564,592 | Sold Some | -852,332 | -35.26 % | $42,150,108 | $40,788,913 | $-1,361,195 | -3.22 % | $741,529 | | | | | | News Article | History of Bank Of America Corp Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 12,516,208 | Sold Some | -471,924 | -3.63 % | $337,186,644 | $326,297,543 | $-10,889,101 | -3.22 % | $410,574 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 31,509 | New Holding | 31,509 | 100 % | $848,852 | $821,440 | $-27,413 | -3.22 % | $-27,413 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 350 | Sold Some | -23 | -6.16 % | $9,429 | $9,125 | $-305 | -3.22 % | $20 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 253,730 | Added More | 76,800 | 43.40 % | $6,835,486 | $6,614,741 | $-220,745 | -3.22 % | $-66,816 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 27,825 | Sold Some | -3,390 | -10.86 % | $749,606 | $725,398 | $-24,208 | -3.22 % | $2,949 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 36,247 | Sold Some | -30,822 | -45.95 % | $976,494 | $944,959 | $-31,535 | -3.22 % | $26,815 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comerica Securities Inc | Institution | 32,395 | Sold Some | -1,751 | -5.12 % | $872,721 | $844,538 | $-28,184 | -3.22 % | $1,523 | | | | | | News Article | History of Comerica Securities Inc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 7,476 | Sold Some | -2,325 | -23.72 % | $201,403 | $194,899 | $-6,504 | -3.22 % | $2,023 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 121,019 | New Holding | 121,019 | 100 % | $3,260,252 | $3,154,965 | $-105,287 | -3.22 % | $-105,287 | | | | | | News Article | History of Credit Suisse Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 950 | No Change | 0 | 0 % | $25,593 | $24,767 | $-827 | -3.22 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 950 | New Holding | 950 | 100 % | $25,593 | $24,767 | $-827 | -3.22 % | $-827 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fiduciary Trust Co | Institution | 10,935 | Sold Some | -3,044 | -21.77 % | $294,589 | $285,075 | $-9,513 | -3.22 % | $2,648 | | | | | | News Article | History of Fiduciary Trust Co Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 6,000 | No Change | 0 | 0 % | $161,640 | $156,420 | $-5,220 | -3.22 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 62,711 | Added More | 3,022 | 5.06 % | $1,689,434 | $1,634,876 | $-54,559 | -3.22 % | $-2,629 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 201,452 | Added More | 119,000 | 144.32 % | $5,427,117 | $5,251,854 | $-175,263 | -3.22 % | $-103,530 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Grandfield And Dodd Llc | Institution | 52,339 | Sold Some | -867 | -1.62 % | $1,410,013 | $1,364,478 | $-45,535 | -3.22 % | $754 | | | | | | News Article | History of Grandfield And Dodd Llc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 13,600 | Sold Some | -2,500 | -15.52 % | $366,384 | $354,552 | $-11,832 | -3.22 % | $2,175 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 66,109 | Added More | 11,470 | 20.99 % | $1,780,976 | $1,723,462 | $-57,515 | -3.22 % | $-9,979 | | | | | | News Article | History of Hbos Plc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | | Sold All | -300 | -100 % | | | | -3.22 % | $261 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Horizon Global Advisers Llc | Institution | | Sold All | -126,648 | -100 % | | | | -3.22 % | $110,184 | | | | | | News Article | History of Horizon Global Advisers Llc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 404,170 | Added More | 294,866 | 269.76 % | $10,888,340 | $10,536,712 | $-351,628 | -3.22 % | $-256,533 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 420,497 | Added More | 311,193 | 284.70 % | $11,328,189 | $10,962,357 | $-365,832 | -3.22 % | $-270,738 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | Institution | | Sold All | -9,800 | -100 % | | | | -3.22 % | $8,526 | | | | | | News Article | History of Intel Corp Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 77,696 | Added More | 3,300 | 4.43 % | $2,093,130 | $2,025,535 | $-67,596 | -3.22 % | $-2,871 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | N-Q | Johnson Mutual Funds Trust - Johnson Growth Fund | Multi-Cap Growth | 1,900 | New Holding | 1,900 | 100 % | $51,186 | $49,533 | $-1,653 | -3.22 % | $-1,653 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson Growth Fund Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 212,972 | Added More | 118,071 | 124.41 % | $5,737,466 | $5,552,180 | $-185,286 | -3.22 % | $-102,722 | | | | | | News Article | History of Kbc Group Nv Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 92,720 | Sold Some | -2,000 | -2.11 % | $2,497,877 | $2,417,210 | $-80,666 | -3.22 % | $1,740 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 101,400 | Added More | 32,485 | 47.13 % | $2,731,716 | $2,643,498 | $-88,218 | -3.22 % | $-28,262 | | | | | | News Article | History of Korea Investment Corp Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 1,128,812 | Added More | 45,500 | 4.20 % | $30,410,195 | $29,428,129 | $-982,066 | -3.22 % | $-39,585 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | | Sold All | -20,521 | -100 % | | | | -3.22 % | $17,853 | | | | | | News Article | History of Lsv Asset Management Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 52,328 | Added More | 3,110 | 6.31 % | $1,409,716 | $1,364,191 | $-45,525 | -3.22 % | $-2,706 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mastrapasqua Asset Management Inc | Institution | | Sold All | -3,800 | -100 % | | | | -3.22 % | $3,306 | | | | | | News Article | History of Mastrapasqua Asset Management Inc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 464,874 | Sold Some | -189,128 | -28.91 % | $12,523,706 | $12,119,265 | $-404,440 | -3.22 % | $164,541 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 225,283 | Sold Some | -2,379 | -1.04 % | $6,069,124 | $5,873,128 | $-195,996 | -3.22 % | $2,070 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mycio Wealth Partners Llc | Institution | 17 | Added More | 1 | 6.25 % | $458 | $443 | $-15 | -3.22 % | $-1 | | | | | | News Article | History of Mycio Wealth Partners Llc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 605,160 | Added More | 553,500 | 1071.42 % | $16,303,010 | $15,776,521 | $-526,489 | -3.22 % | $-481,545 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 2,300 | Added More | 1,300 | 130.00 % | $61,962 | $59,961 | $-2,001 | -3.22 % | $-1,131 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 1,969 | No Change | 0 | 0 % | $53,045 | $51,332 | $-1,713 | -3.22 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 144,314 | Added More | 19,604 | 15.71 % | $3,887,819 | $3,762,266 | $-125,553 | -3.22 % | $-17,055 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 19,323 | Sold Some | -9,905 | -33.88 % | $520,562 | $503,751 | $-16,811 | -3.22 % | $8,617 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 33,436 | Added More | 569 | 1.73 % | $900,766 | $871,677 | $-29,089 | -3.22 % | $-495 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 169,401 | Added More | 4,160 | 2.51 % | $4,563,663 | $4,416,284 | $-147,379 | -3.22 % | $-3,619 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 700 | Sold Some | -5,100 | -87.93 % | $18,858 | $18,249 | $-609 | -3.22 % | $4,437 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | 230,827 | Added More | 21,718 | 10.38 % | $6,218,479 | $6,017,660 | $-200,819 | -3.22 % | $-18,895 | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 1,314,387 | Sold Some | -10,607 | -0.80 % | $35,409,586 | $34,266,069 | $-1,143,517 | -3.22 % | $9,228 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,165,782 | Added More | 521,720 | 81.00 % | $31,406,167 | $30,391,937 | $-1,014,230 | -3.22 % | $-453,896 | | | | | | News Article | History of Russell Frank Co Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | | Sold All | -500 | -100 % | | | | -3.22 % | $435 | | | | | | News Article | History of Signaturefd Llc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Skba Capital Management Llc | Institution | 284,850 | Added More | 41,100 | 16.86 % | $7,673,859 | $7,426,040 | $-247,820 | -3.22 % | $-35,757 | | | | | | News Article | History of Skba Capital Management Llc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 11,211 | Sold Some | -2,537 | -18.45 % | $302,024 | $292,271 | $-9,754 | -3.22 % | $2,207 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 440,261 | Added More | 146,381 | 49.80 % | $11,860,631 | $11,477,604 | $-383,027 | -3.22 % | $-127,351 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 25,319 | Sold Some | -55,091 | -68.51 % | $682,094 | $660,066 | $-22,028 | -3.22 % | $47,929 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -9,000 | -100 % | | | | -3.22 % | $7,830 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 140,290 | Added More | 63,560 | 82.83 % | $3,779,413 | $3,657,360 | $-122,052 | -3.22 % | $-55,297 | | | | | | News Article | History of United Services Automobile Association Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 9,626 | Added More | 2,281 | 31.05 % | $259,324 | $250,950 | $-8,375 | -3.22 % | $-1,984 | | | | | | News Article | History of Veritable L P Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 53,200 | No Change | 0 | 0 % | $1,433,208 | $1,386,924 | $-46,284 | -3.22 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 61,732 | Added More | 3,546 | 6.09 % | $1,663,060 | $1,609,353 | $-53,707 | -3.22 % | $-3,085 | | | | | | News Article | History of World Asset Management Inc Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 129,888 | Sold Some | -98,104 | -43.02 % | $3,503,079 | $3,386,180 | $-116,899 | -3.33 % | $88,294 | | | | | | News Article | History of American Century Companies Inc Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 25,002 | Added More | 2,530 | 11.25 % | $674,304 | $651,802 | $-22,502 | -3.33 % | $-2,277 | | | | | | News Article | History of Aperio Group Llc Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 78,000 | No Change | 0 | 0 % | $2,103,660 | $2,033,460 | $-70,200 | -3.33 % | $0 | | | | | | News Article | History of Bp Plc Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | Brinton Eaton Associates Inc | Institution | 100 | No Change | 0 | 0 % | $2,697 | $2,607 | $-90 | -3.33 % | $0 | | | | | | News Article | History of Brinton Eaton Associates Inc Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 422,706 | Sold Some | -747,348 | -63.87 % | $11,400,381 | $11,019,945 | $-380,435 | -3.33 % | $672,613 | | | | | | News Article | History of Citigroup Inc Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clovis Capital Management Lp | Institution | 300,000 | Sold Some | -1,270,000 | -80.89 % | $8,091,000 | $7,821,000 | $-270,000 | -3.33 % | $1,143,000 | | | | | | News Article | History of Clovis Capital Management Lp Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 1,103,782 | Added More | 133,573 | 13.76 % | $29,769,001 | $28,775,597 | $-993,404 | -3.33 % | $-120,216 | | | | | | News Article | History of Comerica Bank Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 7,015 | Sold Some | -153,963 | -95.64 % | $189,195 | $182,881 | $-6,314 | -3.33 % | $138,567 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 575 | New Holding | 575 | 100 % | $15,508 | $14,990 | $-518 | -3.33 % | $-518 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 220,245 | Sold Some | -656,753 | -74.88 % | $5,940,008 | $5,741,787 | $-198,221 | -3.33 % | $591,078 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 11,735 | Added More | 9,909 | 542.66 % | $316,493 | $305,931 | $-10,562 | -3.33 % | $-8,918 | | | | | | News Article | History of First National Trust Co Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 139,030 | Added More | 57,028 | 69.54 % | $3,749,639 | $3,624,512 | $-125,127 | -3.33 % | $-51,325 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | Haverford Financial Services Inc | Institution | 119,986 | Added More | 2,332 | 1.98 % | $3,236,022 | $3,128,035 | $-107,987 | -3.33 % | $-2,099 | | | | | | News Article | History of Haverford Financial Services Inc Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 207,714 | Sold Some | -661,647 | -76.10 % | $5,602,047 | $5,415,104 | $-186,943 | -3.33 % | $595,482 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | | Sold All | -722,650 | -100 % | | | | -3.33 % | $650,385 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 595,710 | Sold Some | -567,133 | -48.77 % | $16,066,299 | $15,530,160 | $-536,139 | -3.33 % | $510,420 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kellogg Group Llc | Institution | 86,488 | Added More | 1,341 | 1.57 % | $2,332,581 | $2,254,742 | $-77,839 | -3.33 % | $-1,207 | | | | | | News Article | History of Kellogg Group Llc Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | | Sold All | -16,870 | -100 % | | | | -3.33 % | $15,183 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nicholas Advisors Inc | Institution | 22,850 | Added More | 50 | 0.21 % | $616,265 | $595,700 | $-20,565 | -3.33 % | $-45 | | | | | | News Article | History of Nicholas Advisors Inc Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 836,513 | Added More | 784,113 | 1496.39 % | $22,560,756 | $21,807,894 | $-752,862 | -3.33 % | $-705,702 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 25,000 | No Change | 0 | 0 % | $674,250 | $651,750 | $-22,500 | -3.33 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 2,100 | Sold Some | -3,134 | -59.87 % | $56,637 | $54,747 | $-1,890 | -3.33 % | $2,821 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,011,507 | Sold Some | -13,774 | -1.34 % | $27,280,344 | $26,369,987 | $-910,356 | -3.33 % | $12,397 | | | | | | News Article | History of Ubs Ag Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 24,698 | No Change | 0 | 0 % | $666,105 | $643,877 | $-22,228 | -3.33 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 14,855 | No Change | 0 | 0 % | $400,639 | $387,270 | $-13,370 | -3.33 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 876,998 | Added More | 854,989 | 3884.72 % | $23,652,636 | $22,863,338 | $-789,298 | -3.33 % | $-769,490 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Nyse Euronext |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 22,009 | Sold Some | -900 | -3.92 % | $593,583 | $573,775 | $-19,808 | -3.33 % | $810 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Nyse Euronext |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 22,909 | Sold Some | -1,410 | -5.79 % | $617,856 | $597,238 | $-20,618 | -3.33 % | $1,269 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Nyse Euronext |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 27,085 | Sold Some | -100 | -0.36 % | $752,963 | $706,106 | $-46,857 | -6.22 % | $173 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Nyse Euronext |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,200 | No Change | 0 | 0 % | $61,160 | $57,354 | $-3,806 | -6.22 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Nyse Euronext |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 62,645 | Added More | 7,045 | 12.67 % | $1,741,531 | $1,633,155 | $-108,376 | -6.22 % | $-12,188 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Nyse Euronext |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chase Investment Counsel Corp | Institution | | Sold All | -16,000 | -100 % | | | | -6.22 % | $27,680 | | | | | | News Article | History of Chase Investment Counsel Corp Ownership Of Nyse Euronext |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 73,120 | Added More | 48,133 | 192.63 % | $2,032,736 | $1,906,238 | $-126,498 | -6.22 % | $-83,270 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Nyse Euronext |
| 2009-11-09 | 2009-09-30 | 13F-HR | Country Club Trust Company N A | Institution | 149,894 | Added More | 2,930 | 1.99 % | $4,167,053 | $3,907,737 | $-259,317 | -6.22 % | $-5,069 | | | | | | News Article | History of Country Club Trust Company N A Ownership Of Nyse Euronext |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 6,500 | Sold Some | -1,200 | -15.58 % | $180,700 | $169,455 | $-11,245 | -6.22 % | $2,076 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Nyse Euronext |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 176,156 | Added More | 176,128 | 629028.57 % | $4,897,137 | $4,592,387 | $-304,750 | -6.22 % | $-304,701 | | | | | | News Article | History of Federated Investors Inc Ownership Of Nyse Euronext |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 12,142 | Added More | 1,106 | 10.02 % | $337,548 | $316,542 | $-21,006 | -6.22 % | $-1,913 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Nyse Euronext |
| 2009-11-09 | 2009-09-30 | 13F-HR | Piper Jaffray Companies | Institution | 63,578 | No Change | 0 | 0 % | $1,767,468 | $1,657,478 | $-109,990 | -6.22 % | $0 | | | | | | News Article | History of Piper Jaffray Companies Ownership Of Nyse Euronext |
| 2009-11-09 | 2009-09-30 | 13F-HR | Proffitt And Goodson Inc | Institution | 24,362 | Added More | 442 | 1.84 % | $677,264 | $635,117 | $-42,146 | -6.22 % | $-765 | | | | | | News Article | History of Proffitt And Goodson Inc Ownership Of Nyse Euronext |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reilly Financial Advisors Llc | Institution | 150 | No Change | 0 | 0 % | $4,170 | $3,911 | $-260 | -6.22 % | $0 | | | | | | News Article | History of Reilly Financial Advisors Llc Ownership Of Nyse Euronext |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 303,257 | Added More | 95,280 | 45.81 % | $8,430,545 | $7,905,910 | $-524,635 | -6.22 % | $-164,834 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Nyse Euronext |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 20,710 | Sold Some | -62,350 | -75.06 % | $575,738 | $539,910 | $-35,828 | -6.22 % | $107,866 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Nyse Euronext |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -133 | -100 % | | | | -6.22 % | $230 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Nyse Euronext |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wellington Hg And Co Inc | Institution | 10,000 | New Holding | 10,000 | 100 % | $278,000 | $260,700 | $-17,300 | -6.22 % | $-17,300 | | | | | | News Article | History of Wellington Hg And Co Inc Ownership Of Nyse Euronext |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -9 | -100 % | | | | -6.22 % | $16 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Nyse Euronext |
| 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 | $8,938,464 | $-274,291 | -2.97 % | $-7,368 | | | | | | 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 | $3,362,300 | $-103,178 | -2.97 % | $-20,169 | | | | | | 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 | $511,311 | $-15,690 | -2.97 % | $3,360 | | | | | | News Article | History of Blair William And Co 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 | $3,075,608 | $-94,380 | -2.97 % | $3,010 | | | | | | News Article | History of Cobblestone Capital Advisors Llc Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -14,001 | -100 % | | | | -2.97 % | $11,201 | | | | | | 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 % | | | | -2.97 % | $13 | | | | | | 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 | $1,991,696 | $-61,118 | -2.97 % | $1,928 | | | | | | 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 % | | | | -2.97 % | $12,960 | | | | | | 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 | No Change | 0 | 0 % | $6,180 | $5,996 | $-184 | -2.97 % | $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 | $5,463,073 | $-167,643 | -2.97 % | $5,398 | | | | | | 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 | $21,508 | $-660 | -2.97 % | $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 | $2,252,787 | $-69,130 | -2.97 % | $268,147 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 509,521 | Added More | 114,501 | 28.98 % | $13,690,829 | $13,283,212 | $-407,617 | -2.97 % | $-91,601 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 597 | No Change | 0 | 0 % | $16,041 | $15,564 | $-478 | -2.97 % | $0 | | | | | | News Article | History of Synovus Financial Corp 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 | $9,670,302 | $-296,749 | -2.97 % | $17,224 | | | | | | 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 | $3,688,331 | $-113,182 | -2.97 % | $368 | | | | | | 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 | $33,740,837 | $-1,035,392 | -2.97 % | $34,845 | | | | | | 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 | $4,055,110 | $-124,438 | -2.97 % | $-33,104 | | | | | | News Article | History of Unionbancal 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 | $320,661 | $-1,230 | -0.38 % | $-1,230 | | | | | | 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 | $200,739 | $-770 | -0.38 % | $67 | | | | | | 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 | $205,093 | $-787 | -0.38 % | $158 | | | | | | 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 | $186,322 | $-715 | -0.38 % | $12 | | | | | | 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 | $700,605 | $-2,687 | -0.38 % | $120 | | | | | | 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 | $1,978,713 | $-7,590 | -0.38 % | $-200 | | | | | | 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 | $1,066,185 | $-4,090 | -0.38 % | $600 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Nyse Euronext |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 225,738 | Added More | 19,755 | 9.59 % | $5,907,563 | $5,884,990 | $-22,574 | -0.38 % | $-1,976 | | | | | | News Article | History of Parametric Portfolio Associates 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 | $371,576 | $-1,425 | -0.38 % | $-220 | | | | | | 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 | $7,578,679 | $-29,071 | -0.38 % | $17,059 | | | | | | News Article | History of Proshare Advisors 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 | $38,469,987 | $-147,564 | -0.38 % | $-147,564 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Nyse Euronext |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 346,040 | Added More | 2,390 | 0.69 % | $9,055,867 | $9,021,263 | $-34,604 | -0.38 % | $-239 | | | | | | News Article | History of Stratton Management Co 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 | $648,908 | $-2,489 | -0.38 % | $432 | | | | | | 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 Texas | Institution | 170,157 | Sold Some | -172,178 | -50.29 % | $4,453,009 | $4,435,993 | $-17,016 | -0.38 % | $17,218 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Nyse Euronext |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 10,000 | No Change | 0 | 0 % | $261,700 | $260,700 | $-1,000 | -0.38 % | $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 | $7,482 | $-29 | -0.38 % | $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 | $959,376 | $-3,680 | -0.38 % | $1,120 | | | | | | 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 | $586,575 | $11,700 | 2.03 % | $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 | Added More | 16,500 | 9.73 % | $4,750,052 | $4,846,726 | $96,674 | 2.03 % | $8,580 | | | | | | 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 | $255,981 | $5,106 | 2.03 % | $-2,116 | | | | | | 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 | -1,200 | -100 % | | | | 2.03 % | $-624 | | | | | | 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 | $2,528,060 | $50,425 | 2.03 % | $35,984 | | | | | | 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 | $51,031,712 | $1,017,894 | 2.03 % | $1,017,894 | | | | | | 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 | $110,660,737 | $2,207,272 | 2.03 % | $-102,947 | | | | | | 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 | $5,973,680 | $119,153 | 2.03 % | $-7,786 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Nyse Euronext |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | | Sold All | -90,128 | -100 % | | | | 2.03 % | $-46,867 | | | | | | News Article | History of Symphony 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 | $325,875 | $6,500 | 2.03 % | $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 % | | | | 2.03 % | $-2,103 | | | | | | 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 | $2,674,130 | $32,824 | 1.24 % | $32,824 | | | | | | 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 | $206,344 | $2,533 | 1.24 % | $2,533 | | | | | | 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 | $185,983 | $2,283 | 1.24 % | $-279 | | | | | | 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 | $280,044 | $3,437 | 1.24 % | $3,437 | | | | | | 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 | $22,160 | $272 | 1.24 % | $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 | $9,558,435 | $117,326 | 1.24 % | $-1,448 | | | | | | 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 | $358,463 | $4,400 | 1.24 % | $4,400 | | | | | | 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 % | | | | 1.24 % | $-274 | | | | | | 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 | $21,540,416 | $264,401 | 1.24 % | $13,116 | | | | | | 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 | 51,389 | 36446.09 % | $1,326,898 | $1,343,387 | $16,490 | 1.24 % | $16,444 | | | | | | 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 % | | | | 1.24 % | $-1,696 | | | | | | 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 | $25,027 | $307 | 1.24 % | $-139,622 | | | | | | 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 | 104,850 | 97.48 % | $5,469,429 | $5,537,398 | $67,970 | 1.24 % | $33,552 | | | | | | 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 | $57,354 | $704 | 1.24 % | $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 | $310,233 | $3,808 | 1.24 % | $3,808 | | | | | | 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 % | | | | 0.81 % | $-18,023 | | | | | | 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 | Sold Some | -338 | -2.83 % | $299,278 | $301,708 | $2,430 | 0.81 % | $-71 | | | | | | 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 | $7,821 | $63 | 0.81 % | $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 | $232,805 | $1,875 | 0.81 % | $-356 | | | | | | 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 | $872,302 | $7,027 | 0.81 % | $6,405 | | | | | | 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 | $2,523,863 | $20,330 | 0.81 % | $1,523 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Nyse Euronext |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 147,500 | Added More | 117,300 | 388.41 % | $3,814,350 | $3,845,325 | $30,975 | 0.81 % | $24,633 | | | | | | News Article | History of Thrivent Financial For Lutherans 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 | $310,233 | $2,499 | 0.81 % | $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 | $241,539 | $1,946 | 0.81 % | $1,946 | | | | | | 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 | $1,235,718 | $10,428 | 0.85 % | $11 | | | | | | 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 % | | | | 0.85 % | $-2,954 | | | | | | 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 % | | | | 0.85 % | $-102,115 | | | | | | 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 | $5,827,505 | $49,177 | 0.85 % | $-194 | | | | | | 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 | $241,539 | $2,038 | 0.85 % | $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 % | | | | 0.85 % | $-792 | | | | | | News Article | History of Advisors Series Trust - Castlerock 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 | $6,317,361 | $53,311 | 0.85 % | $-5,997 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity 100 Index 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 % | | | | 0.85 % | $-374 | | | | | | 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 | $129,464 | $1,093 | 0.85 % | $1,093 | | | | | | 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 | $26,070 | $220 | 0.85 % | $220 | | | | | | 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 | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -121,100 | -100 % | | | | 0.85 % | $-26,642 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap 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 | $2,498,158 | $21,082 | 0.85 % | $1,288 | | | | | | 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 | $862,474 | $7,278 | 0.85 % | $-275 | | | | | | 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 | $621,978 | $5,249 | 0.85 % | $3,511 | | | | | | 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 | $96,459 | $-5,587 | -5.47 % | $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 | $53,575,962 | $-3,103,172 | -5.47 % | $-344,876 | | | | | | 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 | $400,175 | $-23,179 | -5.47 % | $-23,179 | | | | | | 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 | $4,210,305 | $-243,865 | -5.47 % | $604 | | | | | | 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 | $197,246 | $-11,425 | -5.47 % | $15,180 | | | | | | 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 | $156,133 | $-9,043 | -5.47 % | $14,774 | | | | | | 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 | $457,085 | $-26,475 | -5.47 % | $-11,425 | | | | | | 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 | $993,814 | $-57,563 | -5.47 % | $-57,563 | | | | | | 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 | $10,428 | $-604 | -5.47 % | $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 | $16,294 | $-944 | -5.47 % | $-944 | | | | | | 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 | $108,399 | $-6,279 | -5.47 % | $-6,279 | | | | | | 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 | $72,840 | $-4,219 | -5.47 % | $-4,219 | | | | | | 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 % | | | | -5.47 % | $28,433 | | | | | | 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 | $6,430,661 | $-187,468 | -2.83 % | $5,774 | | | | | | 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 | $2,657,315 | $-77,467 | -2.83 % | $-7,946 | | | | | | News Article | History of Community Trust And Investment Co 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 | $1,673,407 | $-48,784 | -2.83 % | $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 | $4,563,032 | $-133,023 | -2.83 % | $102,038 | | | | | | News Article | History of Gluskin Sheff Assoc Inc 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 | $13,061 | $-381 | -2.83 % | $267 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Nyse Euronext |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sentry Investment Management Inc | Institution | 27,000 | Added More | 4,000 | 17.39 % | $724,410 | $703,890 | $-20,520 | -2.83 % | $-3,040 | | | | | | News Article | History of Sentry Investment Management Inc Ownership Of Nyse Euronext |
| 2009-10-28 | 2009-09-30 | 13F-HR | Solaris Asset Management Llc | Institution | 59,177 | No Change | 0 | 0 % | $1,587,719 | $1,542,744 | $-44,975 | -2.83 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Nyse Euronext |
| 2009-10-28 | 2009-09-30 | 13F-HR | Spirit Of America Management Corpny | Institution | 6,280 | Sold Some | -3,200 | -33.75 % | $168,492 | $163,720 | $-4,773 | -2.83 % | $2,432 | | | | | | News Article | History of Spirit Of America Management Corpny 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 | $1,345,342 | $-39,220 | -2.83 % | $-5,727 | | | | | | 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 % | | | | -2.83 % | $344,260 | | | | | | 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 % | | | | -2.83 % | $452,164 | | | | | | 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 | $2,783,755 | $-180,458 | -6.08 % | $-108,802 | | | | | | 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 | $22,808,043 | $-1,478,542 | -6.08 % | $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 | $1,701,432 | $-110,296 | -6.08 % | $-25,350 | | | | | | 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 % | | | | -6.08 % | $19,161 | | | | | | 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 | $1,669,132 | $-108,202 | -6.08 % | $-12,717 | | | | | | 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 | $630,894 | $-52,998 | -7.74 % | $0 | | | | | | News Article | History of Glickenhaus And Co Ownership Of Nyse Euronext |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | 880 | Added More | 200 | 29.41 % | $24,869 | $22,942 | $-1,927 | -7.74 % | $-438 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Nyse Euronext |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 200 | New Holding | 200 | 100 % | $5,652 | $5,214 | $-438 | -7.74 % | $-438 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Nyse Euronext |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trust Co | Institution | 16,670 | Added More | 1,740 | 11.65 % | $471,094 | $434,587 | $-36,507 | -7.74 % | $-3,811 | | | | | | News Article | History of Trust 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 | $3,728 | $-313 | -7.74 % | $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 Managers | Global Flex Port | 3,871 | Added More | 667 | 20.81 % | $109,394 | $100,917 | $-8,477 | -7.74 % | $-1,461 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers 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 | $300,326 | $-25,229 | -7.74 % | $-25,229 | | | | | | 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 | $72,996 | $-6,132 | -7.74 % | $-6,132 | | | | | | 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 | $72,214 | $-6,066 | -7.74 % | $-110 | | | | | | 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 | $440,583 | $-37,011 | -7.74 % | $-37,011 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Largecap Fund Ownership Of Nyse Euronext |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 131,518 | Sold Some | -22 | -0.01 % | $3,716,699 | $3,428,674 | $-288,024 | -7.74 % | $48 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Nyse Euronext |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 70,174 | Added More | 110 | 0.15 % | $2,045,572 | $1,829,436 | $-216,136 | -10.56 % | $-339 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Nyse Euronext |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 11,464 | Sold Some | -444 | -3.72 % | $334,176 | $298,866 | $-35,309 | -10.56 % | $1,368 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Nyse Euronext |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bancwest Corp | Institution | | Sold All | -8,498 | -100 % | | | | -11.11 % | $27,703 | | | | | | News Article | History of Bancwest Corp Ownership Of Nyse Euronext |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 476,690 | Added More | 279,800 | 142.10 % | $13,981,318 | $12,427,308 | $-1,554,009 | -11.11 % | $-912,148 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Nyse Euronext |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 826,787 | Added More | 108,582 | 15.11 % | $24,249,663 | $21,554,337 | $-2,695,326 | -11.11 % | $-353,977 | | | | | | News Article | History of Blackrock Group Ltd 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 | $6,772,882 | $-846,935 | -11.11 % | $-270,655 | | | | | | News Article | History of Blackrock Inc Ownership Of Nyse Euronext |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,388,452 | Added More | 411,355 | 42.09 % | $40,723,297 | $36,196,944 | $-4,526,354 | -11.11 % | $-1,341,017 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Nyse Euronext |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 64 | New Holding | 64 | 100 % | $1,877 | $1,668 | $-209 | -11.11 % | $-209 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Nyse Euronext |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ferguson Wellman Rudd Purdy And Van Winkle Inc | Institution | 26,364 | Sold Some | -390,139 | -93.67 % | $773,256 | $687,309 | $-85,947 | -11.11 % | $1,271,853 | | | | | | News Article | History of Ferguson Wellman Rudd Purdy And Van Winkle Inc Ownership Of Nyse Euronext |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 214,050 | Sold Some | -600 | -0.27 % | $6,278,087 | $5,580,284 | $-697,803 | -11.11 % | $1,956 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Nyse Euronext |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | | Sold All | -10,550 | -100 % | | | | -11.11 % | $34,393 | | | | | | News Article | History of Ned Davis Research Ownership Of Nyse Euronext |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 33,155 | Added More | 2,961 | 9.80 % | $972,436 | $864,351 | $-108,085 | -11.11 % | $-9,653 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Nyse Euronext |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 90,918 | Added More | 49,039 | 117.09 % | $2,666,625 | $2,370,232 | $-296,393 | -11.11 % | $-159,867 | | | | | | News Article | History of Regions Financial Corp Ownership Of Nyse Euronext |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 2,100 | New Holding | 2,100 | 100 % | $61,593 | $54,747 | $-6,846 | -11.11 % | $-6,846 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Nyse Euronext |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 300 | No Change | 0 | 0 % | $8,799 | $7,821 | $-978 | -11.11 % | $0 | | | | | | News Article | History of S And T Bank Ownership Of Nyse Euronext |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 2,188,380 | Sold Some | -353,061 | -13.89 % | $63,047,228 | $57,051,067 | $-5,996,161 | -9.51 % | $967,387 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Nyse Euronext |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Beck Mack And Oliver Llc | Institution | 14,225 | New Holding | 14,225 | 100 % | $409,822 | $370,846 | $-38,977 | -9.51 % | $-38,977 | | | | | | News Article | History of Beck Mack And Oliver Llc Ownership Of Nyse Euronext |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 418,383 | Added More | 17,830 | 4.45 % | $12,053,614 | $10,907,245 | $-1,146,369 | -9.51 % | $-48,854 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Nyse Euronext |
| 2009-10-21 | 2009-09-30 | 13F-HR | Firstmerit Bank N A Trustee | Institution | 14,804 | Added More | 1,122 | 8.20 % | $426,503 | $385,940 | $-40,563 | -9.51 % | $-3,074 | | | | | | News Article | History of Firstmerit Bank N A Trustee Ownership Of Nyse Euronext |
| 2009-10-21 | 2009-09-30 | 13F-HR | Northern Capital Management Llcwi | Institution | 63,210 | Added More | 2,150 | 3.52 % | $1,821,080 | $1,647,885 | $-173,195 | -9.51 % | $-5,891 | | | | | | News Article | History of Northern Capital Management Llcwi Ownership Of Nyse Euronext |
| 2009-10-21 | 2009-09-30 | 13F-HR | Orrstown Financial Services Inc | Institution | 28,100 | Added More | 600 | 2.18 % | $809,561 | $732,567 | $-76,994 | -9.51 % | $-1,644 | | | | | | News Article | History of Orrstown Financial Services Inc Ownership Of Nyse Euronext |
| 2009-10-21 | 2009-09-30 | 13F-HR | Security National Trust Co | Institution | 2,500 | No Change | 0 | 0 % | $72,025 | $65,175 | $-6,850 | -9.51 % | $0 | | | | | | News Article | History of Security National Trust Co Ownership Of Nyse Euronext |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 787,143 | Added More | 99,130 | 14.40 % | $22,677,590 | $20,520,818 | $-2,156,772 | -9.51 % | $-271,616 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Nyse Euronext |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 10,659 | Added More | 636 | 6.34 % | $307,086 | $277,880 | $-29,206 | -9.51 % | $-1,743 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Nyse Euronext |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | | Sold All | -243 | -100 % | | | | -9.51 % | $666 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Nyse Euronext |
| 2009-10-21 | 2009-03-31 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 243 | No Change | 0 | 0 % | $7,001 | $6,335 | $-666 | -9.51 % | $0 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Nyse Euronext |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 257,100 | No Change | 0 | 0 % | $7,448,187 | $6,702,597 | $-745,590 | -10.01 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Nyse Euronext |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 68,700 | No Change | 0 | 0 % | $1,990,239 | $1,791,009 | $-199,230 | -10.01 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Nyse Euronext |
| 2009-10-19 | 2009-09-30 | 13F-HR | Berkshire Asset Management Inc Pa | Institution | 25,825 | New Holding | 25,825 | 100 % | $750,475 | $673,258 | $-77,217 | -10.28 % | $-77,217 | | | | | | News Article | History of Berkshire Asset Management Inc Pa Ownership Of Nyse Euronext |
| 2009-10-19 | 2009-09-30 | 13F-HR | Rothschild Investment Corp | Institution | 192,765 | Added More | 57,115 | 42.10 % | $5,601,751 | $5,025,384 | $-576,367 | -10.28 % | $-170,774 | | | | | | News Article | History of Rothschild Investment Corp Ownership Of Nyse Euronext |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 194,800 | Added More | 13,000 | 7.15 % | $5,660,888 | $5,078,436 | $-582,452 | -10.28 % | $-38,870 | | | | | | News Article | History of Strs Ohio Ownership Of Nyse Euronext |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 36,001 | Sold Some | -2,530 | -6.56 % | $1,051,229 | $938,546 | $-112,683 | -10.71 % | $7,919 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Nyse Euronext |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cubic Asset Management Llc | Institution | 115,150 | New Holding | 115,150 | 100 % | $3,362,380 | $3,001,961 | $-360,420 | -10.71 % | $-360,420 | | | | | | News Article | History of Cubic Asset Management Llc Ownership Of Nyse Euronext |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 129,268 | New Holding | 129,268 | 100 % | $3,774,626 | $3,370,017 | $-404,609 | -10.71 % | $-404,609 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Nyse Euronext |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 55 | No Change | 0 | 0 % | $1,606 | $1,434 | $-172 | -10.71 % | $0 | | | | | | News Article | History of First Horizon National Corp Ownership Of Nyse Euronext |
| 2009-10-16 | 2009-09-30 | 13F-HR | Members Capital Advisors Inc | Institution | | Sold All | -101,900 | -100 % | | | | -10.71 % | $318,947 | | | | | | News Article | History of Members Capital Advisors Inc Ownership Of Nyse Euronext |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 98,925 | Sold Some | -10,504 | -9.59 % | $2,961,815 | $2,578,975 | $-382,840 | -12.92 % | $40,650 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Nyse Euronext |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 478,716 | Sold Some | -42,985 | -8.23 % | $14,332,757 | $12,480,126 | $-1,852,631 | -12.92 % | $166,352 | | | | | | News Article | History of Harris Financial Corp Ownership Of Nyse Euronext |
| 2009-10-15 | 2009-09-30 | 13F-HR | Horseman Capital Management Ltd | Institution | 450,000 | Added More | 25,000 | 5.88 % | $13,473,000 | $11,731,500 | $-1,741,500 | -12.92 % | $-96,750 | | | | | | News Article | History of Horseman Capital Management Ltd Ownership Of Nyse Euronext |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | | Sold All | -3,250 | -100 % | | | | -12.92 % | $12,578 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Nyse Euronext |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 3,195 | No Change | 0 | 0 % | $95,658 | $83,294 | $-12,365 | -12.92 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Nyse Euronext |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | 27,435 | New Holding | 27,435 | 100 % | $821,404 | $715,230 | $-106,173 | -12.92 % | $-106,173 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Nyse Euronext |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 438,895 | Sold Some | -9,567 | -2.13 % | $13,140,516 | $11,441,993 | $-1,698,524 | -12.92 % | $37,024 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Nyse Euronext |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 25,569 | Added More | 39 | 0.15 % | $765,536 | $666,584 | $-98,952 | -12.92 % | $-151 | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of Nyse Euronext |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | | Sold All | -34,776 | -100 % | | | | -12.92 % | $134,583 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Nyse Euronext |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | | Sold All | -35,576 | -100 % | | | | -12.92 % | $137,679 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Nyse Euronext |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 14,293 | Added More | 214 | 1.51 % | $427,932 | $372,619 | $-55,314 | -12.92 % | $-828 | | | | | | News Article | History of Standard Life Investments Ownership Of Nyse Euronext |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 14,079 | No Change | 0 | 0 % | $421,525 | $367,040 | $-54,486 | -12.92 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Nyse Euronext |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 797 | Added More | 536 | 205.36 % | $23,830 | $20,778 | $-3,053 | -12.80 % | $-2,053 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Nyse Euronext |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 51,944 | Sold Some | -19,267 | -27.05 % | $1,553,126 | $1,354,180 | $-198,946 | -12.80 % | $73,793 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Nyse Euronext |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hexavest Inc | Institution | 112,173 | New Holding | 112,173 | 100 % | $3,353,973 | $2,924,350 | $-429,623 | -12.80 % | $-429,623 | | | | | | News Article | History of Hexavest Inc Ownership Of Nyse Euronext |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 67,778 | Added More | 44,341 | 189.19 % | $2,026,562 | $1,766,972 | $-259,590 | -12.80 % | $-169,826 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Nyse Euronext |
| 2009-10-13 | 2009-09-30 | 13F-HR | Guardian Investment Management | Institution | 10,000 | No Change | 0 | 0 % | $283,200 | $260,700 | $-22,500 | -7.94 % | $0 | | | | | | News Article | History of Guardian Investment Management Ownership Of Nyse Euronext |
| 2009-10-09 | 2009-09-30 | 13F-HR | Pacific Capital Bancorp | Institution | 49,948 | Sold Some | -5,552 | -10.00 % | $1,404,038 | $1,302,144 | $-101,894 | -7.25 % | $11,326 | | | | | | News Article | History of Pacific Capital Bancorp Ownership Of Nyse Euronext |
| 2009-10-09 | 2009-09-30 | 13F-HR | Steinberg Global Asset Management | Institution | 41,031 | No Change | 0 | 0 % | $1,153,381 | $1,069,678 | $-83,703 | -7.25 % | $0 | | | | | | News Article | History of Steinberg Global Asset Management Ownership Of Nyse Euronext |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 432,663 | Sold Some | -5,177 | -1.18 % | $12,287,629 | $11,279,524 | $-1,008,105 | -8.20 % | $12,062 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Nyse Euronext |
| 2009-10-08 | 2009-09-30 | 13F-HR | West Oak Capital Llc | Institution | 8,550 | Added More | 2,200 | 34.64 % | $242,820 | $222,899 | $-19,922 | -8.20 % | $-5,126 | | | | | | News Article | History of West Oak Capital Llc 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 | $3,640,728 | $-325,389 | -8.20 % | $-325,389 | | | | | | News Article | History of Domini Social Investment Trust - Domini Social Equity Fund Ownership Of Nyse Euronext |
| 2009-10-07 | 2009-09-30 | 13F-HR | Wealth Builders | Institution | 149,781 | New Holding | 149,781 | 100 % | $4,300,213 | $3,904,791 | $-395,422 | -9.19 % | $-395,422 | | | | | | News Article | History of Wealth Builders 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 | $15,029,355 | $-1,521,960 | -9.19 % | $-1,521,960 | | | | | | 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 | $102,273 | $-10,357 | -9.19 % | $-747 | | | | | | 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 | $25,653 | $-2,598 | -9.19 % | $2,558 | | | | | | 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 % | | | | -9.19 % | $132,467 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Nyse Euronext |
| 2009-10-07 | 2009-06-30 | 13F-HR | Zeliff Wallace Jackson Investment Counsel Inc | Institution | 107,555 | Added More | 63,325 | 143.17 % | $3,087,904 | $2,803,959 | $-283,945 | -9.19 % | $-167,178 | | | | | | News Article | History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Nyse Euronext |
| 2009-10-06 | 2009-09-30 | 13F-HR | Central Bank And Trust Co | Institution | 14,857 | Sold Some | -485 | -3.16 % | $416,739 | $387,322 | $-29,417 | -7.05 % | $960 | | | | | | News Article | History of Central Bank And Trust Co Ownership Of Nyse Euronext |
| 2009-10-06 | 2009-09-30 | 13F-HR | Lilley And Co | Institution | 6,960 | New Holding | 6,960 | 100 % | $195,228 | $181,447 | $-13,781 | -7.05 % | $-13,781 | | | | | | News Article | History of Lilley And Co Ownership Of Nyse Euronext |
| 2009-10-05 | 2009-09-30 | 13F-HR | Burns J W And Co Inc | Institution | 21,760 | Added More | 7,700 | 54.76 % | $612,109 | $567,283 | $-44,826 | -7.32 % | $-15,862 | | | | | | News Article | History of Burns J W And Co Inc Ownership Of Nyse Euronext |
| 2009-10-05 | 2009-09-30 | 13F-HR | Contravisory Research And Management Corp | Institution | 289,728 | New Holding | 289,728 | 100 % | $8,150,049 | $7,553,209 | $-596,840 | -7.32 % | $-596,840 | | | | | | News Article | History of Contravisory Research And Management Corp Ownership Of Nyse Euronext |
| 2009-10-02 | 2009-09-30 | 13F-HR | State Bank And Trust | Institution | 28 | Added More | 1 | 3.70 % | $765 | $730 | $-35 | -4.54 % | $-1 | | | | | | News Article | History of State Bank And Trust Ownership Of Nyse Euronext |
| 2009-10-02 | 2009-09-30 | 13F-HR/A | Toth Financial Advisory Corp | Institution | 21,890 | Sold Some | -190 | -0.86 % | $597,816 | $570,672 | $-27,144 | -4.54 % | $236 | | | | | | News Article | History of Toth Financial Advisory Corp 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 % | | | | -4.54 % | $30,795 | | | | | | 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 | $526,614 | $-25,048 | -4.54 % | $-25,048 | | | | | | 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 % | | | | -4.54 % | $91,884 | | | | | | 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 | $104,280 | $-10,680 | -9.29 % | $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 | $731,941 | $-74,963 | -9.29 % | $900 | | | | | | 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 | $1,551,165 | $-158,865 | -9.29 % | $-158,865 | | | | | | 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 | $873,762 | $-89,488 | -9.29 % | $-89,488 | | | | | | 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 % | | | | -9.29 % | $165,006 | | | | | | 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 | $9,762,537 | $-999,846 | -9.29 % | $-13,475 | | | | | | 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 | $717,655 | $-73,500 | -9.29 % | $-73,500 | | | | | | 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 | $108,164 | $-11,078 | -9.29 % | $-9,113 | | | | | | 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 | $431,771 | $-44,221 | -9.29 % | $-31,335 | | | | | | 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 | $79,514 | $-8,144 | -9.29 % | $-8,144 | | | | | | 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 % | | | | -9.29 % | $793,025 | | | | | | 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 | $112,101 | $-11,481 | -9.29 % | | | | | | | 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 | $23,783,192 | $-2,435,793 | -9.29 % | $-942,742 | | | | | | 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 % | | | | -9.29 % | $14,685 | | | | | | 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 | $44,148,242 | $-4,521,512 | -9.29 % | $-118,281 | | | | | | 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 | $7,274 | $-745 | -9.29 % | $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 | $174,095 | $-17,830 | -9.29 % | $1,060 | | | | | | 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 % | | | | -9.29 % | $21,360 | | | | | | 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 | $2,607 | $-267 | -9.29 % | $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 | $151,493 | $-15,515 | -9.29 % | $-2,403 | | | | | | 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 | $93,852 | $-9,756 | -9.41 % | $-9,756 | | | | | | News Article | History of Advisors Series Trust - Castlerock 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 | $80,817 | $-8,401 | -9.41 % | $-8,401 | | | | | | 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 | $551,381 | $-57,317 | -9.41 % | $-57,317 | | | | | | 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 | $28,677 | $-2,981 | -9.41 % | $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 | $7,821 | $-813 | -9.41 % | $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 | $62,568 | $-6,504 | -9.41 % | $6,233 | | | | | | 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 | $294,591 | $-30,623 | -9.41 % | $-30,623 | | | | | | 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 % | | | | -9.41 % | $9,214 | | | | | | 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 | $347,461 | $-36,119 | -9.41 % | $-36,119 | | | | | | 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 | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 11,520 | Added More | 9,800 | 569.76 % | $331,546 | $300,326 | $-31,219 | -9.41 % | $-26,558 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Nyse Euronext |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 245,500 | New Holding | 245,500 | 100 % | $7,065,490 | $6,400,185 | $-665,305 | -9.41 % | $-665,305 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund 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 | $25,549 | $-2,656 | -9.41 % | $81 | | | | | | 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 | $886,380 | $-92,140 | -9.41 % | $-59,620 | | | | | | 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 | $19,005 | $-1,422 | -6.95 % | $-76 | | | | | | 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 | $663,482 | $-49,628 | -6.95 % | $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 % | | | | -6.95 % | $336,375 | | | | | | 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 | $584,385 | $-43,711 | -6.95 % | $8,200 | | | | | | 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 | $4,056,674 | $-303,434 | -6.95 % | $113,168 | | | | | | 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 % | | | | -6.95 % | $14,949 | | | | | | 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 | $67,991 | $-5,086 | -6.95 % | $-5,086 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Nyse Euronext |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 94,901 | Added More | 53,976 | 131.89 % | $2,659,126 | $2,474,069 | $-185,057 | -6.95 % | $-105,253 | | | | | | News Article | History of Kbc Group Nv 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 | $1,661,493 | $-151,045 | -8.33 % | $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 | $1,597,674 | $-145,243 | -8.33 % | $-8,769 | | | | | | News Article | History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nyse Euronext |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 848,550 | Added More | 109,332 | 14.79 % | $24,132,762 | $22,121,699 | $-2,011,064 | -8.33 % | $-259,117 | | | | | | News Article | History of Credit Agricole S A 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 | $953,953 | $-112,703 | -10.56 % | $45,960 | | | | | | 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 | $638,637 | $-91,864 | -12.57 % | $-91,864 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Nyse Euronext |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 44,965 | New Holding | 44,965 | 100 % | $1,322,870 | $1,172,238 | $-150,633 | -11.38 % | $-150,633 | | | | | | News Article | History of Eaton Vance Management Ownership Of Nyse Euronext |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 44,937 | New Holding | 44,937 | 100 % | $1,322,047 | $1,171,508 | $-150,539 | -11.38 % | $-150,539 | | | | | | News Article | History of Eaton Vance Management 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 | $324,572 | $-46,937 | -12.63 % | $-46,937 | | | | | | 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 | $2,345,779 | $-339,225 | -12.63 % | $-321,996 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Nyse Euronext |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 154,250 | Sold Some | -140,650 | -47.69 % | $4,602,820 | $4,021,298 | $-581,523 | -12.63 % | $530,251 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Nyse Euronext |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 636,262 | New Holding | 636,262 | 100 % | $18,597,938 | $16,587,350 | $-2,010,588 | -10.81 % | $-2,010,588 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Nyse Euronext |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 12,988,132 | Added More | 1,814,320 | 16.23 % | $360,810,307 | $338,600,601 | $-22,209,706 | -6.15 % | $-3,102,487 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd 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 | $96,459 | $-7,918 | -7.58 % | $-7,918 | | | | | | 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 | $78,210 | $-6,420 | -7.58 % | $-6,420 | | | | | | 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 | $1,174,454 | $-96,407 | -7.58 % | $177,727 | | | | | | 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 | $2,846,844 | $-233,688 | -7.58 % | $-67,196 | | | | | | News Article | History of Optimum Fund Trust - Optimum Large Cap Value Fund Ownership Of Nyse Euronext |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 7,345 | New Holding | 7,345 | 100 % | $207,202 | $191,484 | $-15,718 | -7.58 % | $-15,718 | | | | | | News Article | History of Veritable L P 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 | $306,114 | $-23,601 | -7.15 % | $-4,802 | | | | | | 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 % | | | | -7.15 % | $69,848 | | | | | | 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 | $1,471,208 | $-113,430 | -7.15 % | $29,563 | | | | | | 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 | $164,710 | $-12,699 | -7.15 % | $1,387 | | | | | | 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 | $97,554 | $-7,521 | -7.15 % | $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 | $20,282 | $-1,564 | -7.15 % | $-332 | | | | | | 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 | $24,480 | $-1,887 | -7.15 % | $-362 | | | | | | 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 | $584,124 | $-45,036 | -7.15 % | $-20,022 | | | | | | 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 | $330,333 | $-25,469 | -7.15 % | $-4,653 | | | | | | 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 | $110,980 | $-8,557 | -7.15 % | $-3,638 | | | | | | 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 | $23,984 | $-1,849 | -7.15 % | $-462 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Nyse Euronext |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 310 | Added More | 28 | 9.92 % | $8,705 | $8,082 | $-623 | -7.15 % | $-56 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Nyse Euronext |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 6,731 | Sold Some | -465 | -6.46 % | $189,006 | $175,477 | $-13,529 | -7.15 % | $935 | | | | | | News Article | History of Summit 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 | $41,712 | $-2,464 | -5.57 % | $-2,464 | | | | | | 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 | $729,960 | $-43,120 | -5.57 % | $-43,120 | | | | | | 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 | $6,365,773 | $-376,037 | -5.57 % | $-376,037 | | | | | | 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 | $3,810,131 | $-225,071 | -5.57 % | $-225,071 | | | | | | 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 | $6,431,469 | $-379,918 | -5.57 % | $-379,918 | | | | | | 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 | $1,945,369 | $-114,916 | -5.57 % | $-114,916 | | | | | | 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 | $547,705 | $-32,354 | -5.57 % | $-32,354 | | | | | | 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 | $245,058 | $-14,476 | -5.57 % | $-14,476 | | | | | | 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 | $563,503 | $-33,287 | -5.57 % | $-33,287 | | | | | | 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 % | | | | -5.57 % | $3 | | | | | | 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 % | | | | -5.57 % | $501 | | | | | | 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 | $1,225,290 | $-72,380 | -5.57 % | $-1,694 | | | | | | 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 % | | | | -5.57 % | $507 | | | | | | 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 | $114,812 | $-6,782 | -5.57 % | $-3,841 | | | | | | 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 | $94,895 | $-5,606 | -5.57 % | $156 | | | | | | 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 | $131,393 | $-7,762 | -5.57 % | $-7,762 | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 11,808 | New Holding | 11,808 | 100 % | $326,019 | $307,835 | $-18,184 | -5.57 % | $-18,184 | | | | | | News Article | History of Profunds - Profund Vp Financials 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 | $27,530 | $-1,626 | -5.57 % | $-1,035 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Nyse Euronext |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | 1,664 | New Holding | 1,664 | 100 % | $45,943 | $43,380 | $-2,563 | -5.57 % | $-2,563 | | | | | | News Article | History of Sun 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 | $52,528,391 | $-3,102,943 | -5.57 % | $-278,179 | | | | | | 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 | $651,750 | $-38,500 | -5.57 % | $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 | $1,336,713 | $-78,962 | -5.57 % | $-462 | | | | | | 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 | $52,140 | $-3,080 | -5.57 % | $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 | $62,464 | $-3,690 | -5.57 % | $116 | | | | | | 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 | $298,606 | $-14,318 | -4.57 % | $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 | $130,350 | $-6,250 | -4.57 % | $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 | $550,077 | $-26,375 | -4.57 % | $-11,250 | | | | | | 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 | $972,411 | $-46,625 | -4.57 % | $15,938 | | | | | | 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 % | | | | -4.57 % | $3,988 | | | | | | 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 % | | | | -4.57 % | $1,353 | | | | | | 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 | $1,251 | $-60 | -4.57 % | $-34 | | | | | | 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 | $7,821,000 | $-375,000 | -4.57 % | $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 % | | | | -4.57 % | $1,084 | | | | | | 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 % | | | | -4.57 % | $31,671 | | | | | | 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 - Mml Concentrated Growth Fund | Multi-Cap Growth | 81,600 | Added More | 1,200 | 1.49 % | $2,229,312 | $2,127,312 | $-102,000 | -4.57 % | $-1,500 | | | | | | 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 | $302,464 | $-14,503 | -4.57 % | $-5,895 | | | | | | 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 | $200,739 | $-9,625 | -4.57 % | $500 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index 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 | $138,171 | $-6,625 | -4.57 % | $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 | $7,821 | $-375 | -4.57 % | $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 | Pacific Select Fund - Equity Index Portfolio | No Data | 100,400 | Added More | 43,200 | 75.52 % | $2,742,928 | $2,617,428 | $-125,500 | -4.57 % | $-54,000 | | | | | | 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 | $5,769,291 | $-276,625 | -4.57 % | $-274,550 | | | | | | 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 | $437,976 | $-21,000 | -4.57 % | $18,250 | | | | | | 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 | $4,640 | $-223 | -4.57 % | | | | | | | 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 | $14,912 | $-715 | -4.57 % | | | | | | | 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 | Streettracks Series Trust - Kbw Capital Markets Etf | Specialty & Misc | 102,682 | Added More | 24,047 | 30.58 % | $2,805,272 | $2,676,920 | $-128,353 | -4.57 % | $-30,059 | | | | | | News Article | History of Streettracks Series Trust - Kbw Capital Markets Etf Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 15,326 | Added More | 270 | 1.79 % | $418,706 | $399,549 | $-19,158 | -4.57 % | $-338 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf 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 | $1,759,725 | $-64,800 | -3.55 % | $1,536 | | | | | | 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 | $1,759,725 | $-64,800 | -3.55 % | $1,536 | | | | | | 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 | $235,334 | $-8,666 | -3.55 % | $-8,666 | | | | | | 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 | $205,432 | $-7,565 | -3.55 % | $-7,565 | | | | | | 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 | $2,888,556 | $-106,368 | -3.55 % | $713,856 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Value Equity Portfolio Ownership Of Nyse Euronext |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -236,900 | -100 % | | | | -3.55 % | $227,424 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Nyse Euronext |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 175,796 | Sold Some | -102,532 | -36.83 % | $4,764,072 | $4,583,002 | $-181,070 | -3.80 % | $105,608 | | | | | | News Article | History of Amvescap Plc Ownership Of Nyse Euronext |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 2,291,292 | New Holding | 2,291,292 | 100 % | $62,094,013 | $59,733,982 | $-2,360,031 | -3.80 % | $-2,360,031 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Nyse Euronext |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,807,665 | Added More | 1,389,237 | 332.01 % | $48,987,722 | $47,125,827 | $-1,861,895 | -3.80 % | $-1,430,914 | | | | | | News Article | History of Fmr Corp 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 % | | | | -3.80 % | $9,797 | | | | | | 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 Series | Specialty & Misc | 5,027 | New Holding | 5,027 | 100 % | $136,232 | $131,054 | $-5,178 | -3.80 % | $-5,178 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series 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 | $137,180 | $-5,420 | -3.80 % | $1,519 | | | | | | 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 | $40,669 | $-1,607 | -3.80 % | $62 | | | | | | 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 | $391,024 | $-15,449 | -3.80 % | $330 | | | | | | 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 % | | | | -8.00 % | $2,951 | | | | | | 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 | $641,322 | $-55,842 | -8.00 % | $-55,842 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Nyse Euronext |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 142,200 | Added More | 92,179 | 184.28 % | $4,029,948 | $3,707,154 | $-322,794 | -8.00 % | $-209,246 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Nyse Euronext |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -306,500 | -100 % | | | | -8.00 % | $695,755 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Nyse Euronext |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 151,500 | Added More | 113,600 | 299.73 % | $4,293,510 | $3,949,605 | $-343,905 | -8.00 % | $-257,872 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Nyse Euronext |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Financial Select Sector Spdr Fund | Specialty & Misc | 1,367,243 | Sold Some | -74,000 | -5.13 % | $38,747,667 | $35,644,025 | $-3,103,642 | -8.00 % | $167,980 | | | | | | News Article | History of Select 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 | $82,355 | $-7,171 | -8.00 % | $186 | | | | | | 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 % | | | | -8.00 % | $138,470 | | | | | | 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 | $1,931,787 | $-168,207 | -8.00 % | $-168,207 | | | | | | 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 | $54,747 | $-4,767 | -8.00 % | $1,362 | | | | | | 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 | $4,070,570 | $-354,438 | -8.00 % | $-354,438 | | | | | | 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 | $372,358 | $-32,422 | -8.00 % | $5,062 | | | | | | 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 | $68,303 | $-5,947 | -8.00 % | $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 | $495,486 | $-43,144 | -8.00 % | $-2,311 | | | | | | 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 | $126,883 | $-11,048 | -8.00 % | $-545 | | | | | | 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 | $15,955 | $-1,389 | -8.00 % | $-109 | | | | | | 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 | $111,110 | $-10,186 | -8.39 % | $-167 | | | | | | 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 % | | | | -8.39 % | $6,453 | | | | | | 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 Series | Global Flex Port | 707 | Sold Some | -3,330 | -82.48 % | $20,121 | $18,431 | $-1,690 | -8.39 % | $7,959 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series 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 | $214,087 | $-19,627 | -8.39 % | $7,445 | | | | | | 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 | $1,367,997 | $-125,413 | -8.39 % | $-33,611 | | | | | | 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 % | | | | -8.39 % | $78,655 | | | | | | News Article | History of Dws Variable Series Ii - Dws Strategic Income Vip 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 % | | | | -8.39 % | $38,701 | | | | | | 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 | $2,058,018 | $-188,671 | -8.39 % | $4,840 | | | | | | 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 | $1,759,725 | $-161,325 | -8.39 % | $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 % | | | | -8.39 % | $1,195 | | | | | | 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 % | | | | -8.39 % | $3,585 | | | | | | 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 % | | | | -8.39 % | $4,995 | | | | | | 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 | $41,451 | $-3,800 | -8.39 % | $-3,800 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 227 | New Holding | 227 | 100 % | $6,460 | $5,918 | $-543 | -8.39 % | $-543 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Growth Portfolio | Large-Cap Growth | 4,358 | New Holding | 4,358 | 100 % | $124,029 | $113,613 | $-10,416 | -8.39 % | $-10,416 | | | | | | News Article | History of Seasons Series Trust - Large Cap Growth Portfolio Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 3,361 | New Holding | 3,361 | 100 % | $95,654 | $87,621 | $-8,033 | -8.39 % | $-8,033 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 5,755 | New Holding | 5,755 | 100 % | $163,787 | $150,033 | $-13,754 | -8.39 % | $-13,754 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio 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 % | | | | -8.39 % | $28,202 | | | | | | News Article | History of Tiff Investment Program Inc - Tiff Us Equity Fund Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 549,697 | Added More | 120,143 | 27.96 % | $15,644,377 | $14,330,601 | $-1,313,776 | -8.39 % | $-287,142 | | | | | | News Article | History of Wells Fargo And Co 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 | $6,024,777 | $-552,329 | -8.39 % | $-552,329 | | | | | | 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 | $4,873,943 | $-446,825 | -8.39 % | $72,450 | | | | | | 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 | $5,664,229 | $-519,275 | -8.39 % | $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 | $8,941,228 | $-840,277 | -8.59 % | $-116,057 | | | | | | 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 | $531,046 | $-49,907 | -8.59 % | $-6,480 | | | | | | 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 % | | | | -8.59 % | $36,642 | | | | | | 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 | $88,638 | $-8,330 | -8.59 % | $-8,330 | | | | | | 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 % | | | | -8.59 % | $735 | | | | | | 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 | $75,082 | $-7,056 | -8.59 % | $-7,056 | | | | | | 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 | $1,234,284 | $-115,995 | -8.59 % | $-20,193 | | | | | | 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 | $143,437 | $-13,480 | -8.59 % | $15,205 | | | | | | 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 | $2,607 | $-245 | -8.59 % | | | | | | | 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 | $64,983,151 | $-6,106,970 | -8.59 % | $-81,161 | | | | | | 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 % | | | | -8.59 % | $304,780 | | | | | | 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 | $63,715,080 | $-5,987,800 | -8.59 % | $-3,061,618 | | | | | | 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 | $14,218,317 | $-1,336,206 | -8.59 % | $-882,519 | | | | | | 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 | $26 | $-2 | -8.59 % | $-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 | $1,313,928 | $-123,480 | -8.59 % | $2,450 | | | | | | 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 | $3,242,899 | $-304,760 | -8.59 % | $-178,830 | | | | | | 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 | $26,070 | $-2,720 | -9.44 % | $-2,720 | | | | | | 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 | $626 | $-65 | -9.44 % | | | | | | | 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 % | | | | -9.44 % | $733,856 | | | | | | 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 | $281,556 | $-29,376 | -9.44 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Nyse Euronext |
| 2009-08-25 | 2009-06-30 | 13F-HR | Century Capital Management Llc | Institution | 123,700 | New Holding | 123,700 | 100 % | $3,458,652 | $3,224,859 | $-233,793 | -6.75 % | $-233,793 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Nyse Euronext |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 62,534 | Added More | 35,291 | 129.54 % | $1,748,451 | $1,630,261 | $-118,189 | -6.75 % | $-66,700 | | | | | | News Article | History of Jefferies Group Inc 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 | $533,914 | $-38,707 | -6.75 % | $-2,245 | | | | | | 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 % | | | | -6.75 % | $13,351 | | | | | | 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 | $235,595 | $-17,080 | -6.75 % | $-13,222 | | | | | | 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 | $190,102 | $-13,782 | -6.75 % | $214 | | | | | | 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 | $1,066,654 | $-65,873 | -5.81 % | $105,938 | | | | | | 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 | $603,651 | $-37,280 | -5.81 % | $-37,280 | | | | | | 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 | $26,591 | $-1,897 | -6.65 % | $-1,897 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Nyse Euronext |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | | Sold All | -220,000 | -100 % | | | | -6.65 % | $409,200 | | | | | | News Article | History of Sac Capital Advisors Lp 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 | $1,434,997 | $-102,382 | -6.65 % | $-251 | | | | | | News Article | History of Variable Insurance Products Fund Ii - Index 500 Portfolio Ownership Of Nyse Euronext |
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