| 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 | 508 | Sold Some | -693 | -57.70 % | $16,302 | $16,413 | $112 | 0.68 % | $-152 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Owens-Illinois Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 232,400 | Added More | 6,100 | 2.69 % | $7,662,228 | $7,508,844 | $-153,384 | -2.00 % | $-4,026 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Owens-Illinois Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Newbrook Capital Advisors Lp | Institution | 183,187 | New Holding | 183,187 | 100 % | $6,039,675 | $5,918,772 | $-120,903 | -2.00 % | $-120,903 | | | | | | News Article | History of Newbrook Capital Advisors Lp Ownership Of Owens-Illinois Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,588,735 | Added More | 825,636 | 108.19 % | $52,396,480 | $51,332,028 | $-1,064,452 | -2.03 % | $-553,176 | | | | | | News Article | History of Amvescap Plc Ownership Of Owens-Illinois Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Brc Investment Management Llc | Institution | 250,348 | Added More | 9,709 | 4.03 % | $8,256,477 | $8,088,744 | $-167,733 | -2.03 % | $-6,505 | | | | | | News Article | History of Brc Investment Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 448,158 | Added More | 30,931 | 7.41 % | $14,780,251 | $14,479,985 | $-300,266 | -2.03 % | $-20,724 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Owens-Illinois Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 9,669,854 | Sold Some | -1,650,668 | -14.58 % | $318,911,785 | $312,432,983 | $-6,478,802 | -2.03 % | $1,105,948 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 19,373 | Sold Some | -143,063 | -88.07 % | $638,922 | $625,942 | $-12,980 | -2.03 % | $95,852 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Owens-Illinois Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 575,500 | Added More | 28,116 | 5.13 % | $18,979,990 | $18,594,405 | $-385,585 | -2.03 % | $-18,838 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-11-13 | 13F-HR | First Wilshire Securities Management Inc | Institution | 327,642 | Sold Some | -3,597 | -1.08 % | $11,077,576 | $10,586,113 | $-491,463 | -4.43 % | $5,396 | | | | | | News Article | History of First Wilshire Securities Management Inc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 1,851,230 | Added More | 353,559 | 23.60 % | $62,590,086 | $59,813,241 | $-2,776,845 | -4.43 % | $-530,339 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | 5,000 | Added More | 800 | 19.04 % | $169,050 | $161,550 | $-7,500 | -4.43 % | $-1,200 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 352,578 | Added More | 125,656 | 55.37 % | $11,920,662 | $11,391,795 | $-528,867 | -4.43 % | $-188,484 | | | | | | News Article | History of American International Group Inc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 134,236 | Added More | 99,850 | 290.37 % | $4,538,519 | $4,337,165 | $-201,354 | -4.43 % | $-149,775 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atlantic Investment Management Inc | Institution | 2,800,000 | Sold Some | -400,000 | -12.50 % | $94,668,000 | $90,468,000 | $-4,200,000 | -4.43 % | $600,000 | | | | | | News Article | History of Atlantic Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 60,000 | New Holding | 60,000 | 100 % | $2,028,600 | $1,938,600 | $-90,000 | -4.43 % | $-90,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baring Asset Management Inc | Institution | 98,517 | New Holding | 98,517 | 100 % | $3,330,860 | $3,183,084 | $-147,776 | -4.43 % | $-147,776 | | | | | | News Article | History of Baring Asset Management Inc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | | Sold All | -12,189 | -100 % | | | | -4.43 % | $18,284 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bull Path Capital Management Llc | Institution | 44,397 | Added More | 30,559 | 220.83 % | $1,501,063 | $1,434,467 | $-66,596 | -4.43 % | $-45,839 | | | | | | News Article | History of Bull Path Capital Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 679,900 | Added More | 329,901 | 94.25 % | $22,987,419 | $21,967,569 | $-1,019,850 | -4.43 % | $-494,852 | | | | | | News Article | History of Citadel L P Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 525 | New Holding | 525 | 100 % | $17,750 | $16,963 | $-788 | -4.43 % | $-788 | | | | | | News Article | History of Cna Financial Corp Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | | Sold All | -9,000 | -100 % | | | | -4.43 % | $13,500 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 246,400 | Sold Some | -600 | -0.24 % | $8,330,784 | $7,961,184 | $-369,600 | -4.43 % | $900 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 1,390,430 | Added More | 515,220 | 58.86 % | $47,010,438 | $44,924,793 | $-2,085,645 | -4.43 % | $-772,830 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 41,480 | Sold Some | -4,981 | -10.72 % | $1,402,439 | $1,340,219 | $-62,220 | -4.43 % | $7,472 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 19,238 | Sold Some | -870 | -4.32 % | $650,437 | $621,580 | $-28,857 | -4.43 % | $1,305 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 15,244,338 | Added More | 4,471,013 | 41.50 % | $515,411,068 | $492,544,561 | $-22,866,507 | -4.43 % | $-6,706,520 | | | | | | News Article | History of Fmr Corp Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fort Hill Capital Management Llc | No Data | 8,449 | Sold Some | -4,299 | -33.72 % | $285,661 | $272,987 | $-12,674 | -4.43 % | $6,449 | | | | | | News Article | History of Fort Hill Capital Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 100 | New Holding | 100 | 100 % | $3,381 | $3,231 | $-150 | -4.43 % | $-150 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | H Partners Management Llc | Institution | 250,000 | Sold Some | -1,150,000 | -82.14 % | $8,452,500 | $8,077,500 | $-375,000 | -4.43 % | $1,725,000 | | | | | | News Article | History of H Partners Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 171,888 | Added More | 53,758 | 45.50 % | $5,811,533 | $5,553,701 | $-257,832 | -4.43 % | $-80,637 | | | | | | News Article | History of Ing Groep Nv Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lasry Marc | Institution | | Sold All | -1,817,764 | -100 % | | | | -4.43 % | $2,726,646 | | | | | | News Article | History of Lasry Marc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 3,582,778 | Added More | 334,560 | 10.29 % | $121,133,724 | $115,759,557 | $-5,374,167 | -4.43 % | $-501,840 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 1,588,868 | Sold Some | -1,567,992 | -49.66 % | $53,719,627 | $51,336,325 | $-2,383,302 | -4.43 % | $2,351,988 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 44,493 | Sold Some | -7,468 | -14.37 % | $1,504,308 | $1,437,569 | $-66,740 | -4.43 % | $11,202 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 198,088 | Added More | 105,939 | 114.96 % | $6,697,355 | $6,400,223 | $-297,132 | -4.43 % | $-158,909 | | | | | | News Article | History of Millennium Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,111,843 | Sold Some | -127,744 | -10.30 % | $37,591,412 | $35,923,647 | $-1,667,765 | -4.43 % | $191,616 | | | | | | News Article | History of Morgan Stanley Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 418,506 | New Holding | 418,506 | 100 % | $14,149,688 | $13,521,929 | $-627,759 | -4.43 % | $-627,759 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -129,302 | -100 % | | | | -4.43 % | $193,953 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,994,141 | Added More | 26,990 | 1.37 % | $67,421,907 | $64,430,696 | $-2,991,212 | -4.43 % | $-40,485 | | | | | | News Article | History of Northern Trust Corp Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 24,700 | Sold Some | -337,836 | -93.18 % | $835,107 | $798,057 | $-37,050 | -4.43 % | $506,754 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oz Management Llc | Institution | | Sold All | -373,075 | -100 % | | | | -4.43 % | $559,613 | | | | | | News Article | History of Oz Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 6,180 | Added More | 5,788 | 1476.53 % | $208,946 | $199,676 | $-9,270 | -4.43 % | $-8,682 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 28,143 | Added More | 28,025 | 23750.00 % | $951,515 | $909,300 | $-42,215 | -4.43 % | $-42,038 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scopus Asset Management Llc | Institution | | Sold All | -10,000 | -100 % | | | | -4.43 % | $15,000 | | | | | | News Article | History of Scopus Asset Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Semaphore Management Llc | Institution | 11,275 | Sold Some | -103,225 | -90.15 % | $381,208 | $364,295 | $-16,913 | -4.43 % | $154,838 | | | | | | News Article | History of Semaphore Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 4,411,127 | Added More | 2,275,684 | 106.56 % | $149,140,204 | $142,523,513 | $-6,616,691 | -4.43 % | $-3,413,526 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma Capital Management Llc | Institution | 80,000 | Sold Some | -5,000 | -5.88 % | $2,704,800 | $2,584,800 | $-120,000 | -4.43 % | $7,500 | | | | | | News Article | History of Sigma Capital Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 66,600 | New Holding | 66,600 | 100 % | $2,251,746 | $2,151,846 | $-99,900 | -4.43 % | $-99,900 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 94,200 | Sold Some | -1,700 | -1.77 % | $3,184,902 | $3,043,602 | $-141,300 | -4.43 % | $2,550 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | 7,793 | New Holding | 7,793 | 100 % | $263,481 | $251,792 | $-11,690 | -4.43 % | $-11,690 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 86,100 | Sold Some | -88,547 | -50.70 % | $2,911,041 | $2,781,891 | $-129,150 | -4.43 % | $132,821 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 212,097 | Added More | 15,457 | 7.86 % | $7,171,000 | $6,852,854 | $-318,146 | -4.43 % | $-23,186 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 19,490 | Sold Some | -2,920 | -13.02 % | $658,957 | $629,722 | $-29,235 | -4.43 % | $4,380 | | | | | | News Article | History of Us Bancorp De Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Viking Global Investors Lp | Institution | 4,235,464 | New Holding | 4,235,464 | 100 % | $143,201,038 | $136,847,842 | $-6,353,196 | -4.43 % | $-6,353,196 | | | | | | News Article | History of Viking Global Investors Lp Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | 11,200 | Sold Some | -1,388,800 | -99.20 % | $378,672 | $361,872 | $-16,800 | -4.43 % | $2,083,200 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -96 | -100 % | | | | -4.43 % | $144 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 8,189,720 | Sold Some | -1,029,582 | -11.16 % | $276,894,433 | $264,609,853 | $-12,284,580 | -4.43 % | $1,544,373 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wra Investments Llc | Institution | 38,000 | New Holding | 38,000 | 100 % | $1,284,780 | $1,227,780 | $-57,000 | -4.43 % | $-57,000 | | | | | | News Article | History of Wra Investments Llc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Rodney Square Management Corp | Institution | 5,820 | New Holding | 5,820 | 100 % | $194,854 | $188,044 | $-6,809 | -3.49 % | $-6,809 | | | | | | News Article | History of Rodney Square Management Corp Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 82,236 | Added More | 81,264 | 8360.49 % | $2,753,261 | $2,657,045 | $-96,216 | -3.49 % | $-95,079 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 667,633 | Sold Some | -619,161 | -48.11 % | $22,352,353 | $21,571,222 | $-781,131 | -3.49 % | $724,418 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | 220,000 | New Holding | 220,000 | 100 % | $7,365,600 | $7,108,200 | $-257,400 | -3.49 % | $-257,400 | | | | | | News Article | History of Ascend Capital Llc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atticus Capital Lp | Institution | | Sold All | -409,799 | -100 % | | | | -3.49 % | $479,465 | | | | | | News Article | History of Atticus Capital Lp Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avesta Capital Advisors Llc | Institution | 950,000 | Added More | 425,000 | 80.95 % | $31,806,000 | $30,694,500 | $-1,111,500 | -3.49 % | $-497,250 | | | | | | News Article | History of Avesta Capital Advisors Llc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 2,224,829 | Added More | 92,758 | 4.35 % | $74,487,275 | $71,884,225 | $-2,603,050 | -3.49 % | $-108,527 | | | | | | News Article | History of Axa Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 25,577 | Sold Some | -104,336 | -80.31 % | $856,318 | $826,393 | $-29,925 | -3.49 % | $122,073 | | | | | | News Article | History of Barclays Plc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 151,022 | Added More | 145,921 | 2860.63 % | $5,056,217 | $4,879,521 | $-176,696 | -3.49 % | $-170,728 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 69,235 | Added More | 53,905 | 351.63 % | $2,317,988 | $2,236,983 | $-81,005 | -3.49 % | $-63,069 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 13,682 | New Holding | 13,682 | 100 % | $458,073 | $442,065 | $-16,008 | -3.49 % | $-16,008 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 976,060 | Sold Some | -99,532 | -9.25 % | $32,678,489 | $31,536,499 | $-1,141,990 | -3.49 % | $116,452 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 171 | No Change | 0 | 0 % | $5,725 | $5,525 | $-200 | -3.49 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 68,713 | Added More | 39,470 | 134.97 % | $2,300,511 | $2,220,117 | $-80,394 | -3.49 % | $-46,180 | | | | | | News Article | History of Credit Agricole S A Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 23,074 | Added More | 1,874 | 8.83 % | $772,518 | $745,521 | $-26,997 | -3.49 % | $-2,193 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 1,239,437 | Added More | 979,024 | 375.95 % | $41,496,351 | $40,046,209 | $-1,450,141 | -3.49 % | $-1,145,458 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 10,375 | Sold Some | -800 | -7.15 % | $347,355 | $335,216 | $-12,139 | -3.49 % | $936 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dialectic Capital Management Llc | Institution | 138,303 | Sold Some | -4,743 | -3.31 % | $4,630,384 | $4,468,570 | $-161,815 | -3.49 % | $5,549 | | | | | | News Article | History of Dialectic Capital Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 87,185 | Sold Some | -253,845 | -74.43 % | $2,918,954 | $2,816,947 | $-102,006 | -3.49 % | $296,999 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 32,847 | Sold Some | -17,591 | -34.87 % | $1,099,718 | $1,061,287 | $-38,431 | -3.49 % | $20,581 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | | Sold All | -11,500 | -100 % | | | | -3.49 % | $13,455 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 373 | Added More | 95 | 34.17 % | $12,488 | $12,052 | $-436 | -3.49 % | $-111 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 8,153 | Sold Some | -95,447 | -92.13 % | $272,962 | $263,423 | $-9,539 | -3.49 % | $111,673 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 799,313 | Added More | 955 | 0.11 % | $26,760,999 | $25,825,803 | $-935,196 | -3.49 % | $-1,117 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gmt Capital Corp | Institution | 3,602,400 | No Change | 0 | 0 % | $120,608,352 | $116,393,544 | $-4,214,808 | -3.49 % | $0 | | | | | | News Article | History of Gmt Capital Corp Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,555,886 | Added More | 1,127,065 | 262.82 % | $52,091,063 | $50,270,677 | $-1,820,387 | -3.49 % | $-1,318,666 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 56,000 | Added More | 38,800 | 225.58 % | $1,874,880 | $1,809,360 | $-65,520 | -3.49 % | $-45,396 | | | | | | News Article | History of Hbk Investments L P Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 28,168 | Added More | 10,936 | 63.46 % | $943,065 | $910,108 | $-32,957 | -3.49 % | $-12,795 | | | | | | News Article | History of Henderson Group Plc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Independence Capital Asset Partners Llc | Institution | 325,000 | Added More | 39,769 | 13.94 % | $10,881,000 | $10,500,750 | $-380,250 | -3.49 % | $-46,530 | | | | | | News Article | History of Independence Capital Asset Partners Llc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 16,170 | Sold Some | -24,514 | -60.25 % | $541,372 | $522,453 | $-18,919 | -3.49 % | $28,681 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 599,299 | Added More | 445,905 | 290.69 % | $20,064,531 | $19,363,351 | $-701,180 | -3.49 % | $-521,709 | | | | | | News Article | History of Keybank National Association Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lansdowne Partners Limited Partnership | Institution | 2,564,200 | New Holding | 2,564,200 | 100 % | $85,849,416 | $82,849,302 | $-3,000,114 | -3.49 % | $-3,000,114 | | | | | | News Article | History of Lansdowne Partners Limited Partnership Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 425 | No Change | 0 | 0 % | $14,229 | $13,732 | $-497 | -3.49 % | $0 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lindvall Capital Management Llc | Institution | 45,000 | Sold Some | -20,000 | -30.76 % | $1,506,600 | $1,453,950 | $-52,650 | -3.49 % | $23,400 | | | | | | News Article | History of Lindvall Capital Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 73,186 | Added More | 56,542 | 339.71 % | $2,450,267 | $2,364,640 | $-85,628 | -3.49 % | $-66,154 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Renaissance Large Cap Growth Fund | No Data | 10,324 | New Holding | 10,324 | 100 % | $345,648 | $333,568 | $-12,079 | -3.49 % | $-12,079 | | | | | | News Article | History of Managers Amg Funds - Renaissance Large Cap Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Trust Ii - Managers Amg Chicago Equity Partners Balanced Fund | Flexible Portfolio | 2,600 | Sold Some | -200 | -7.14 % | $87,048 | $84,006 | $-3,042 | -3.49 % | $234 | | | | | | News Article | History of Managers Trust Ii - Managers Amg Chicago Equity Partners Balanced Fund Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 337,890 | Sold Some | -26,995 | -7.39 % | $11,312,557 | $10,917,226 | $-395,331 | -3.49 % | $31,584 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 962,418 | Sold Some | -7,147 | -0.73 % | $32,221,755 | $31,095,726 | $-1,126,029 | -3.49 % | $8,362 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 27,616 | Sold Some | -100 | -0.36 % | $924,584 | $892,273 | $-32,311 | -3.49 % | $117 | | | | | | News Article | History of Natixis Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Natixis Asset Management | Institution | 3,177,089 | Added More | 747,388 | 30.76 % | $106,368,940 | $102,651,746 | $-3,717,194 | -3.49 % | $-874,444 | | | | | | News Article | History of Natixis Asset Management Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 8,732 | New Holding | 8,732 | 100 % | $292,347 | $282,131 | $-10,216 | -3.49 % | $-10,216 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 814,121 | Sold Some | -15,995 | -1.92 % | $27,256,771 | $26,304,250 | $-952,522 | -3.49 % | $18,714 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | | Sold All | -112,850 | -100 % | | | | -3.49 % | $132,035 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 101,649 | Added More | 39,347 | 63.15 % | $3,403,209 | $3,284,279 | $-118,929 | -3.49 % | $-46,036 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 6,400 | Added More | 1,100 | 20.75 % | $214,272 | $206,784 | $-7,488 | -3.49 % | $-1,287 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 226,620 | Sold Some | -8,400 | -3.57 % | $7,587,238 | $7,322,092 | $-265,145 | -3.49 % | $9,828 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 12,463 | New Holding | 12,463 | 100 % | $417,261 | $402,680 | $-14,582 | -3.49 % | $-14,582 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 207,861 | Sold Some | -16,213 | -7.23 % | $6,959,186 | $6,715,989 | $-243,197 | -3.49 % | $18,969 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 7,982 | Sold Some | -2,269 | -22.13 % | $267,237 | $257,898 | $-9,339 | -3.49 % | $2,655 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 293 | New Holding | 293 | 100 % | $9,810 | $9,467 | $-343 | -3.49 % | $-343 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 63,024 | Added More | 3,426 | 5.74 % | $2,110,044 | $2,036,305 | $-73,738 | -3.49 % | $-4,008 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Scopia Management Inc | Institution | | Sold All | -134,269 | -100 % | | | | -3.49 % | $157,095 | | | | | | News Article | History of Scopia Management Inc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 61,700 | Added More | 58,800 | 2027.58 % | $2,065,716 | $1,993,527 | $-72,189 | -3.49 % | $-68,796 | | | | | | News Article | History of Sei Trust Co Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 77,612 | Added More | 31,057 | 66.71 % | $2,598,450 | $2,507,644 | $-90,806 | -3.49 % | $-36,337 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | | Sold All | -10,100 | -100 % | | | | -3.49 % | $11,817 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 805,297 | Added More | 559,776 | 227.99 % | $26,961,344 | $26,019,146 | $-942,197 | -3.49 % | $-654,938 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tig Advisors Llc | Institution | 232,920 | New Holding | 232,920 | 100 % | $7,798,162 | $7,525,645 | $-272,516 | -3.49 % | $-272,516 | | | | | | News Article | History of Tig Advisors Llc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 9,147,538 | Added More | 217,139 | 2.43 % | $306,259,572 | $295,556,953 | $-10,702,619 | -3.49 % | $-254,053 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wagonhound Investments Lp | Institution | 11,008 | Added More | 107 | 0.98 % | $368,548 | $355,668 | $-12,879 | -3.49 % | $-125 | | | | | | News Article | History of Wagonhound Investments Lp Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 4,677 | Sold Some | -17,632 | -79.03 % | $156,586 | $151,114 | $-5,472 | -3.49 % | $20,629 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Zesiger Capital Group Llc | Institution | 367,900 | Sold Some | -59,200 | -13.86 % | $12,317,292 | $11,886,849 | $-430,443 | -3.49 % | $69,264 | | | | | | News Article | History of Zesiger Capital Group Llc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 61,400 | Added More | 1,000 | 1.65 % | $2,083,302 | $1,983,834 | $-99,468 | -4.77 % | $-1,620 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 927 | New Holding | 927 | 100 % | $31,453 | $29,951 | $-1,502 | -4.77 % | $-1,502 | | | | | | News Article | History of Agf Funds Inc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 295,658 | Added More | 116,089 | 64.64 % | $10,031,676 | $9,552,710 | $-478,966 | -4.77 % | $-188,064 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 28,400 | New Holding | 28,400 | 100 % | $963,612 | $917,604 | $-46,008 | -4.77 % | $-46,008 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 687,200 | Added More | 81,300 | 13.41 % | $23,316,696 | $22,203,432 | $-1,113,264 | -4.77 % | $-131,706 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 676,233 | Sold Some | -422,244 | -38.43 % | $22,944,586 | $21,849,088 | $-1,095,497 | -4.77 % | $684,035 | | | | | | News Article | History of Bank Of America Corp Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 7,264,766 | Added More | 74,597 | 1.03 % | $246,493,510 | $234,724,589 | $-11,768,921 | -4.77 % | $-120,847 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Basix Capital Llc | Institution | 41,800 | Added More | 14,000 | 50.35 % | $1,418,274 | $1,350,558 | $-67,716 | -4.77 % | $-22,680 | | | | | | News Article | History of Basix Capital Llc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 161,491 | Sold Some | -22,050 | -12.01 % | $5,479,390 | $5,217,774 | $-261,615 | -4.77 % | $35,721 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 15,275 | Sold Some | -2,475 | -13.94 % | $518,281 | $493,535 | $-24,746 | -4.77 % | $4,010 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 72,876 | New Holding | 72,876 | 100 % | $2,472,683 | $2,354,624 | $-118,059 | -4.77 % | $-118,059 | | | | | | News Article | History of Credit Suisse Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 114,760 | Sold Some | -148 | -0.12 % | $3,893,807 | $3,707,896 | $-185,911 | -4.77 % | $240 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 114,700 | Added More | 77,500 | 208.33 % | $3,891,771 | $3,705,957 | $-185,814 | -4.77 % | $-125,550 | | | | | | News Article | History of First Quadrant L P Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 14,128 | New Holding | 14,128 | 100 % | $479,363 | $456,476 | $-22,887 | -4.77 % | $-22,887 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 109,672 | New Holding | 109,672 | 100 % | $3,721,171 | $3,543,502 | $-177,669 | -4.77 % | $-177,669 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 31,300 | Added More | 2,950 | 10.40 % | $1,062,009 | $1,011,303 | $-50,706 | -4.77 % | $-4,779 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 130,000 | No Change | 0 | 0 % | $4,410,900 | $4,200,300 | $-210,600 | -4.77 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 45,303 | Added More | 2,876 | 6.77 % | $1,537,131 | $1,463,740 | $-73,391 | -4.77 % | $-4,659 | | | | | | News Article | History of Hbos Plc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 61,300 | Added More | 38,800 | 172.44 % | $2,079,909 | $1,980,603 | $-99,306 | -4.77 % | $-62,856 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 155,470 | Added More | 43,894 | 39.34 % | $5,275,097 | $5,023,236 | $-251,861 | -4.77 % | $-71,108 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 158,196 | Added More | 46,620 | 41.78 % | $5,367,590 | $5,111,313 | $-256,278 | -4.77 % | $-75,524 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 1,967 | No Change | 0 | 0 % | $66,740 | $63,554 | $-3,187 | -4.77 % | $0 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 55,130 | Added More | 37,679 | 215.91 % | $1,870,561 | $1,781,250 | $-89,311 | -4.77 % | $-61,040 | | | | | | News Article | History of Kbc Group Nv Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -88,819 | -100 % | | | | -4.77 % | $143,887 | | | | | | News Article | History of Korea Investment Corp Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 40,600 | Added More | 500 | 1.24 % | $1,377,558 | $1,311,786 | $-65,772 | -4.77 % | $-810 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 32,194 | Sold Some | -1,346 | -4.01 % | $1,092,342 | $1,040,188 | $-52,154 | -4.77 % | $2,181 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 366,100 | Sold Some | -8,400 | -2.24 % | $12,421,773 | $11,828,691 | $-593,082 | -4.77 % | $13,608 | | | | | | News Article | History of Lsv Asset Management Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 104,756 | Sold Some | -6,228 | -5.61 % | $3,554,371 | $3,384,666 | $-169,705 | -4.77 % | $10,089 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marvin And Palmer Associates Inc | Institution | 325,200 | New Holding | 325,200 | 100 % | $11,034,036 | $10,507,212 | $-526,824 | -4.77 % | $-526,824 | | | | | | News Article | History of Marvin And Palmer Associates Inc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 110,254 | Sold Some | -35,256 | -24.22 % | $3,740,918 | $3,562,307 | $-178,611 | -4.77 % | $57,115 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 338,626 | Sold Some | -39,284 | -10.39 % | $11,489,580 | $10,941,006 | $-548,574 | -4.77 % | $63,640 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mycio Wealth Partners Llc | Institution | 169 | Added More | 40 | 31.00 % | $5,734 | $5,460 | $-274 | -4.77 % | $-65 | | | | | | News Article | History of Mycio Wealth Partners Llc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 39,080 | Added More | 1,000 | 2.62 % | $1,325,984 | $1,262,675 | $-63,310 | -4.77 % | $-1,620 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 101,208 | New Holding | 101,208 | 100 % | $3,433,987 | $3,270,030 | $-163,957 | -4.77 % | $-163,957 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 139,619 | Added More | 11,262 | 8.77 % | $4,737,273 | $4,511,090 | $-226,183 | -4.77 % | $-18,244 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 27,513 | Added More | 5,775 | 26.56 % | $933,516 | $888,945 | $-44,571 | -4.77 % | $-9,356 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paydenfunds | Institution | 56,300 | New Holding | 56,300 | 100 % | $1,910,259 | $1,819,053 | $-91,206 | -4.77 % | $-91,206 | | | | | | News Article | History of Paydenfunds Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 5,512 | New Holding | 5,512 | 100 % | $187,022 | $178,093 | $-8,929 | -4.77 % | $-8,929 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 1,000 | No Change | 0 | 0 % | $33,930 | $32,310 | $-1,620 | -4.77 % | $0 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 764,810 | Added More | 11,725 | 1.55 % | $25,950,003 | $24,711,011 | $-1,238,992 | -4.77 % | $-18,995 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 6 | No Change | 0 | 0 % | $204 | $194 | $-10 | -4.77 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 2,211,250 | New Holding | 2,211,250 | 100 % | $75,027,713 | $71,445,488 | $-3,582,225 | -4.77 % | $-3,582,225 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ridgecrest Investment Management Llc | Institution | 44,900 | No Change | 0 | 0 % | $1,523,457 | $1,450,719 | $-72,738 | -4.77 % | $0 | | | | | | News Article | History of Ridgecrest Investment Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 52,009 | Sold Some | -251,130 | -82.84 % | $1,764,665 | $1,680,411 | $-84,255 | -4.77 % | $406,831 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 738,693 | Sold Some | -16,288 | -2.15 % | $25,063,853 | $23,867,171 | $-1,196,683 | -4.77 % | $26,387 | | | | | | News Article | History of Russell Frank Co Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sasco Capital Inc | Institution | 4,235,316 | Sold Some | -432,550 | -9.26 % | $143,704,272 | $136,843,060 | $-6,861,212 | -4.77 % | $700,731 | | | | | | News Article | History of Sasco Capital Inc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schmeidler A R And Co Inc | Institution | 17,239 | Sold Some | -4,267 | -19.84 % | $584,919 | $556,992 | $-27,927 | -4.77 % | $6,913 | | | | | | News Article | History of Schmeidler A R And Co Inc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 278,067 | Sold Some | -819,125 | -74.65 % | $9,434,813 | $8,984,345 | $-450,469 | -4.77 % | $1,326,983 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 7,434 | Sold Some | -249 | -3.24 % | $252,236 | $240,193 | $-12,043 | -4.77 % | $403 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 71,513 | Added More | 39,291 | 121.93 % | $2,426,436 | $2,310,585 | $-115,851 | -4.77 % | $-63,651 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 8,870 | Sold Some | -78,140 | -89.80 % | $300,959 | $286,590 | $-14,369 | -4.77 % | $126,587 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 8,216 | Sold Some | -8,084 | -49.59 % | $278,769 | $265,459 | $-13,310 | -4.77 % | $13,096 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 199,371 | Added More | 142,331 | 249.52 % | $6,764,658 | $6,441,677 | $-322,981 | -4.77 % | $-230,576 | | | | | | News Article | History of United Services Automobile Association Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 25,836 | Added More | 10,731 | 71.04 % | $876,615 | $834,761 | $-41,854 | -4.77 % | $-17,384 | | | | | | News Article | History of Veritable L P Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 117,646 | Added More | 30,000 | 34.22 % | $3,991,729 | $3,801,142 | $-190,587 | -4.77 % | $-48,600 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 5,275 | Added More | 3,300 | 167.08 % | $178,981 | $170,435 | $-8,546 | -4.77 % | $-5,346 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | 416,950 | New Holding | 416,950 | 100 % | $14,147,114 | $13,471,655 | $-675,459 | -4.77 % | $-675,459 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 39,646 | Added More | 7,290 | 22.53 % | $1,345,189 | $1,280,962 | $-64,227 | -4.77 % | $-11,810 | | | | | | News Article | History of World Asset Management Inc Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ws Management Llp | Institution | 1,097,200 | Sold Some | -250,000 | -18.55 % | $37,227,996 | $35,450,532 | $-1,777,464 | -4.77 % | $405,000 | | | | | | News Article | History of Ws Management Llp Ownership Of Owens-Illinois Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 175,163 | Added More | 51,230 | 41.33 % | $5,943,281 | $5,659,517 | $-283,764 | -4.77 % | $-82,993 | | | | | | News Article | History of Zacks Investment Management Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 20,227 | Added More | 3,380 | 20.06 % | $702,888 | $653,534 | $-49,354 | -7.02 % | $-8,247 | | | | | | News Article | History of American Century Companies Inc Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 7,074 | New Holding | 7,074 | 100 % | $245,822 | $228,561 | $-17,261 | -7.02 % | $-17,261 | | | | | | News Article | History of Aperio Group Llc Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 374,989 | Sold Some | -378,612 | -50.24 % | $13,030,868 | $12,115,895 | $-914,973 | -7.02 % | $923,813 | | | | | | News Article | History of Citigroup Inc Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 112,765 | Added More | 11,662 | 11.53 % | $3,918,584 | $3,643,437 | $-275,147 | -7.02 % | $-28,455 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 94,686 | Added More | 12,314 | 14.94 % | $3,290,339 | $3,059,305 | $-231,034 | -7.02 % | $-30,046 | | | | | | News Article | History of Comerica Bank Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 4,713 | No Change | 0 | 0 % | $163,777 | $152,277 | $-11,500 | -7.02 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 421 | New Holding | 421 | 100 % | $14,630 | $13,603 | $-1,027 | -7.02 % | $-1,027 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 85,512 | Sold Some | -7,657 | -8.21 % | $2,971,542 | $2,762,893 | $-208,649 | -7.02 % | $18,683 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 659 | Sold Some | -708 | -51.79 % | $22,900 | $21,292 | $-1,608 | -7.02 % | $1,728 | | | | | | News Article | History of First National Trust Co Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 10,425 | Added More | 85 | 0.82 % | $362,269 | $336,832 | $-25,437 | -7.02 % | $-207 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gw Capital Inc | Institution | 1,050,513 | Sold Some | -61,170 | -5.50 % | $36,505,327 | $33,942,075 | $-2,563,252 | -7.02 % | $149,255 | | | | | | News Article | History of Gw Capital Inc Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -284,225 | -100 % | | | | -7.02 % | $693,509 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | | Sold All | -446 | -100 % | | | | -7.02 % | $1,088 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 411,032 | Sold Some | -28,009 | -6.37 % | $14,283,362 | $13,280,444 | $-1,002,918 | -7.02 % | $68,342 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 7,700 | New Holding | 7,700 | 100 % | $267,575 | $248,787 | $-18,788 | -7.02 % | $-18,788 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Redwood Investments Llc | Institution | 147,570 | New Holding | 147,570 | 100 % | $5,128,058 | $4,767,987 | $-360,071 | -7.02 % | $-360,071 | | | | | | News Article | History of Redwood Investments Llc Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,000 | New Holding | 1,000 | 100 % | $34,750 | $32,310 | $-2,440 | -7.02 % | $-2,440 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sterne Agee And Leach Group Inc | Institution | 27,780 | Sold Some | -26,450 | -48.77 % | $965,355 | $897,572 | $-67,783 | -7.02 % | $64,538 | | | | | | News Article | History of Sterne Agee And Leach Group Inc Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 500 | New Holding | 500 | 100 % | $17,375 | $16,155 | $-1,220 | -7.02 % | $-1,220 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 88,886 | Sold Some | -8,126 | -8.37 % | $3,088,789 | $2,871,907 | $-216,882 | -7.02 % | $19,827 | | | | | | News Article | History of Ubs Ag Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vaughan Nelson Scarborough And Mccullough Lp | Institution | 1,301,375 | Sold Some | -242,450 | -15.70 % | $45,222,781 | $42,047,426 | $-3,175,355 | -7.02 % | $591,578 | | | | | | News Article | History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verition Fund Managegment Llc | No Data | | Sold All | -7,445 | -100 % | | | | -7.02 % | $18,166 | | | | | | News Article | History of Verition Fund Managegment Llc Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 12,721 | No Change | 0 | 0 % | $442,055 | $411,016 | $-31,039 | -7.02 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 11,412 | No Change | 0 | 0 % | $396,567 | $368,722 | $-27,845 | -7.02 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Mid Capitalization Portfolio | Mid-Cap Core | 14,675 | Sold Some | -175 | -1.17 % | $509,956 | $474,149 | $-35,807 | -7.02 % | $427 | | | | | | News Article | History of Saratoga Advantage Trust - Mid Capitalization Portfolio Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 93,169 | Added More | 9,593 | 11.47 % | $3,237,623 | $3,010,290 | $-227,332 | -7.02 % | $-23,407 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 83,576 | Sold Some | -72,905 | -46.59 % | $2,904,266 | $2,700,341 | $-203,925 | -7.02 % | $177,888 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 156,481 | Added More | 109,428 | 232.56 % | $5,437,715 | $5,055,901 | $-381,814 | -7.02 % | $-267,004 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Owens-Illinois Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 31,251 | Sold Some | -19,050 | -37.87 % | $1,082,847 | $1,009,720 | $-73,127 | -6.75 % | $44,577 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Owens-Illinois Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 175,454 | Sold Some | -16,400 | -8.54 % | $6,079,481 | $5,668,919 | $-410,562 | -6.75 % | $38,376 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Owens-Illinois Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 18,621 | Sold Some | -3,124 | -14.36 % | $645,218 | $601,645 | $-43,573 | -6.75 % | $7,310 | | | | | | News Article | History of Burney Co Ownership Of Owens-Illinois Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 382,680 | Sold Some | -108,160 | -22.03 % | $13,259,862 | $12,364,391 | $-895,471 | -6.75 % | $253,094 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 3,395 | Added More | 1,395 | 69.75 % | $117,637 | $109,692 | $-7,944 | -6.75 % | $-3,264 | | | | | | News Article | History of Ccm Partners Ownership Of Owens-Illinois Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 51,254 | New Holding | 51,254 | 100 % | $1,775,951 | $1,656,017 | $-119,934 | -6.75 % | $-119,934 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Owens-Illinois Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 17,000 | Added More | 2,800 | 19.71 % | $589,050 | $549,270 | $-39,780 | -6.75 % | $-6,552 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 222,534 | Added More | 157,968 | 244.66 % | $7,710,803 | $7,190,074 | $-520,730 | -6.75 % | $-369,645 | | | | | | News Article | History of Federated Investors Inc Ownership Of Owens-Illinois Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -13,534 | -100 % | | | | -6.75 % | $31,670 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Owens-Illinois Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 309,825 | Added More | 89,005 | 40.30 % | $10,735,436 | $10,010,446 | $-724,991 | -6.75 % | $-208,272 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 83,077 | No Compare | | | $2,878,618 | $2,684,218 | $-194,400 | -6.75 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Owens-Illinois Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 16,535 | Sold Some | -180 | -1.07 % | $572,938 | $534,246 | $-38,692 | -6.75 % | $421 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Owens-Illinois Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 3,158,028 | Added More | 90,007 | 2.93 % | $109,425,670 | $102,035,885 | $-7,389,786 | -6.75 % | $-210,616 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Owens-Illinois Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 152,300 | New Holding | 152,300 | 100 % | $5,277,195 | $4,920,813 | $-356,382 | -6.75 % | $-356,382 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Owens-Illinois Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 52,767 | Added More | 33,517 | 174.11 % | $1,828,377 | $1,704,902 | $-123,475 | -6.75 % | $-78,430 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Owens-Illinois Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 238,081 | Added More | 39,820 | 20.08 % | $8,249,507 | $7,692,397 | $-557,110 | -6.75 % | $-93,179 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Owens-Illinois Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -1,623 | -100 % | | | | -6.75 % | $3,798 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Owens-Illinois Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -6 | -100 % | | | | -6.75 % | $14 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Owens-Illinois Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Morgan Stanley Natural Resource Development Sec - None | Specialty & Misc | 9,079 | No Change | 0 | 0 % | $314,587 | $293,342 | $-21,245 | -6.75 % | $0 | | | | | | News Article | History of Morgan Stanley Natural Resource Development Sec - None Ownership Of Owens-Illinois Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | | Sold All | -1,300 | -100 % | | | | -6.75 % | $3,042 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Owens-Illinois Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 12,624 | No Change | 0 | 0 % | $422,778 | $407,881 | $-14,896 | -3.52 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Owens-Illinois Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 106,130 | Added More | 9,550 | 9.88 % | $3,554,294 | $3,429,060 | $-125,233 | -3.52 % | $-11,269 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Owens-Illinois Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 6,700 | New Holding | 6,700 | 100 % | $224,383 | $216,477 | $-7,906 | -3.52 % | $-7,906 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Owens-Illinois Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 185,589 | Sold Some | -5,143 | -2.69 % | $6,215,376 | $5,996,381 | $-218,995 | -3.52 % | $6,069 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Owens-Illinois Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 197,420 | Added More | 157,516 | 394.73 % | $6,611,596 | $6,378,640 | $-232,956 | -3.52 % | $-185,869 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Owens-Illinois Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Private Management Group Inc | Institution | 145,080 | Sold Some | -2,774 | -1.87 % | $4,858,729 | $4,687,535 | $-171,194 | -3.52 % | $3,273 | | | | | | News Article | History of Private Management Group Inc Ownership Of Owens-Illinois Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 830,508 | Sold Some | -31,094 | -3.60 % | $27,813,713 | $26,833,713 | $-979,999 | -3.52 % | $36,691 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2009-11-06 | 2009-09-30 | N-Q | Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund | Specialty & Misc | 90,000 | Sold Some | -10,000 | -10.00 % | $3,014,100 | $2,907,900 | $-106,200 | -3.52 % | $11,800 | | | | | | News Article | History of Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund Ownership Of Owens-Illinois Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 249,145 | Added More | 11,404 | 4.79 % | $8,343,866 | $8,049,875 | $-293,991 | -3.52 % | $-13,457 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Owens-Illinois Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,984,599 | Added More | 15,852 | 0.80 % | $66,464,221 | $64,122,394 | $-2,341,827 | -3.52 % | $-18,705 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 25,500 | No Change | 0 | 0 % | $853,995 | $823,905 | $-30,090 | -3.52 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 544,717 | Added More | 38,905 | 7.69 % | $17,937,531 | $17,599,806 | $-337,725 | -1.88 % | $-24,121 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 2,000 | No Change | 0 | 0 % | $65,860 | $64,620 | $-1,240 | -1.88 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,600 | Sold Some | -1,428 | -47.15 % | $52,688 | $51,696 | $-992 | -1.88 % | $885 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 4,633 | Sold Some | -71 | -1.50 % | $152,565 | $149,692 | $-2,872 | -1.88 % | $44 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 49,100 | Sold Some | -1,000 | -1.99 % | $1,616,863 | $1,586,421 | $-30,442 | -1.88 % | $620 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 33,865 | Sold Some | -1,300 | -3.69 % | $1,115,174 | $1,094,178 | $-20,996 | -1.88 % | $806 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | | Sold All | -66,370 | -100 % | | | | -1.88 % | $41,149 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 183,298 | Added More | 29,899 | 19.49 % | $6,036,003 | $5,922,358 | $-113,645 | -1.88 % | $-18,537 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 7,565 | New Holding | 7,565 | 100 % | $249,115 | $244,425 | $-4,690 | -1.88 % | $-4,690 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 32,417 | Sold Some | -17,678 | -35.28 % | $1,067,492 | $1,047,393 | $-20,099 | -1.88 % | $10,960 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 331,115 | Sold Some | -11,938 | -3.47 % | $10,903,617 | $10,698,326 | $-205,291 | -1.88 % | $7,402 | | | | | | News Article | History of Stratton Management Co Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 18,279 | Sold Some | -2,807 | -13.31 % | $601,927 | $590,594 | $-11,333 | -1.88 % | $1,740 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 219,072 | Sold Some | -310,028 | -58.59 % | $7,214,041 | $7,078,216 | $-135,825 | -1.88 % | $192,217 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 50,000 | New Holding | 50,000 | 100 % | $1,646,500 | $1,615,500 | $-31,000 | -1.88 % | $-31,000 | | | | | | News Article | History of Value Line Inc Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 15,805 | No Change | 0 | 0 % | $520,459 | $510,660 | $-9,799 | -1.88 % | $0 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | | Sold All | -275,200 | -100 % | | | | -1.88 % | $170,624 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf | Specialty & Misc | 186 | Added More | 6 | 3.33 % | $6,125 | $6,010 | $-115 | -1.88 % | $-4 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund | Large-Cap Core | | Sold All | -2,000 | -100 % | | | | -1.88 % | $1,240 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I - Columbia Strategic Investor Fund | Specialty & Misc | 85,200 | New Holding | 85,200 | 100 % | $2,805,636 | $2,752,812 | $-52,824 | -1.88 % | $-52,824 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia Strategic Investor Fund Ownership Of Owens-Illinois Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 18,570 | Sold Some | -41,000 | -68.82 % | $603,711 | $599,997 | $-3,714 | -0.61 % | $8,200 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 8,194 | Added More | 232 | 2.91 % | $266,387 | $264,748 | $-1,639 | -0.61 % | $-46 | | | | | | News Article | History of Capital One National Association Ownership Of Owens-Illinois Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -4,900 | -100 % | | | | -0.61 % | $980 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Owens-Illinois Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 44,005 | No Change | 0 | 0 % | $1,430,603 | $1,421,802 | $-8,801 | -0.61 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Owens-Illinois Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 146,724 | Added More | 5,168 | 3.65 % | $4,769,997 | $4,740,652 | $-29,345 | -0.61 % | $-1,034 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Owens-Illinois Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Core Edge Equity Fund | No Data | 2,559 | New Holding | 2,559 | 100 % | $83,193 | $82,681 | $-512 | -0.61 % | $-512 | | | | | | News Article | History of Ssga Funds - Ssga Core Edge Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Disciplined Equity Fund | Specialty & Misc | 3,500 | No Change | 0 | 0 % | $113,785 | $113,085 | $-700 | -0.61 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Disciplined Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 2,900 | No Change | 0 | 0 % | $94,279 | $93,699 | $-580 | -0.61 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Owens-Illinois Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 519,988 | Sold Some | -8,978 | -1.69 % | $17,014,007 | $16,800,812 | $-213,195 | -1.25 % | $3,681 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Owens-Illinois Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 9,865 | New Holding | 9,865 | 100 % | $322,783 | $318,738 | $-4,045 | -1.25 % | $-4,045 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Owens-Illinois Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 30,647 | New Holding | 30,647 | 100 % | $1,002,770 | $990,205 | $-12,565 | -1.25 % | $-12,565 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Owens-Illinois Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -106 | -100 % | | | | -1.25 % | $43 | | | | | | News Article | History of Private Trust Co Na Ownership Of Owens-Illinois Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 648,754 | Sold Some | -5,291 | -0.80 % | $21,227,231 | $20,961,242 | $-265,989 | -1.25 % | $2,169 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Owens-Illinois Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 12,001 | Sold Some | -106 | -0.87 % | $392,673 | $387,752 | $-4,920 | -1.25 % | $43 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Owens-Illinois Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 340 | Sold Some | -210 | -38.18 % | $11,125 | $10,985 | $-139 | -1.25 % | $86 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Owens-Illinois Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 1,395 | New Holding | 1,395 | 100 % | $45,644 | $45,072 | $-572 | -1.25 % | $-572 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Owens-Illinois Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 3,051 | Added More | 1,891 | 163.01 % | $95,313 | $98,578 | $3,265 | 3.42 % | $2,023 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Owens-Illinois Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 10,056 | New Holding | 10,056 | 100 % | $314,149 | $324,909 | $10,760 | 3.42 % | $10,760 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Owens-Illinois Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 91,300 | Added More | 10,925 | 13.59 % | $2,852,212 | $2,949,903 | $97,691 | 3.42 % | $11,690 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 1,057,750 | Sold Some | -1,114,750 | -51.31 % | $33,044,110 | $34,175,903 | $1,131,793 | 3.42 % | $-1,192,783 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Owens-Illinois Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vsr Financial Services Inc | No Data | 8,854 | Sold Some | -700 | -7.32 % | $276,599 | $286,073 | $9,474 | 3.42 % | $-749 | | | | | | News Article | History of Vsr Financial Services Inc Ownership Of Owens-Illinois Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -5,600 | -100 % | | | | 3.42 % | $-5,992 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Owens-Illinois Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Materials Portfolio | Specialty & Misc | 1,003,200 | Added More | 575,600 | 134.61 % | $31,339,968 | $32,413,392 | $1,073,424 | 3.42 % | $615,892 | | | | | | News Article | History of Fidelity Select Portfolios - Materials Portfolio Ownership Of Owens-Illinois Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Natural Resources Portfolio | Natural Resources | 405,600 | Sold Some | -8,400 | -2.02 % | $12,670,944 | $13,104,936 | $433,992 | 3.42 % | $-8,988 | | | | | | News Article | History of Fidelity Select Portfolios - Natural Resources Portfolio Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 7,038 | New Holding | 7,038 | 100 % | $224,371 | $227,398 | $3,026 | 1.34 % | $3,026 | | | | | | News Article | History of Connable Office Inc Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 21,813 | Added More | 5,566 | 34.25 % | $695,398 | $704,778 | $9,380 | 1.34 % | $2,393 | | | | | | News Article | History of General Electric Co Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 102,012 | Added More | 65,684 | 180.80 % | $3,252,143 | $3,296,008 | $43,865 | 1.34 % | $28,244 | | | | | | News Article | History of Oxford Asset Management Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 574,411 | Added More | 40,586 | 7.60 % | $18,312,223 | $18,559,219 | $246,997 | 1.34 % | $17,452 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 144,765 | Sold Some | -487 | -0.33 % | $4,615,108 | $4,677,357 | $62,249 | 1.34 % | $-209 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 3,024 | New Holding | 3,024 | 100 % | $96,405 | $97,705 | $1,300 | 1.34 % | $1,300 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 50,600 | Added More | 24,600 | 94.61 % | $1,613,128 | $1,634,886 | $21,758 | 1.34 % | $10,578 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 83,324 | Added More | 41,000 | 96.87 % | $2,656,369 | $2,692,198 | $35,829 | 1.34 % | $17,630 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Value Strategies | Multi-Cap Core | 325,340 | Added More | 280,710 | 628.97 % | $10,371,839 | $10,511,735 | $139,896 | 1.34 % | $120,705 | | | | | | News Article | History of Fidelity Advisor Series I - Value Strategies Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 3,060 | Added More | 1,019 | 49.92 % | $97,553 | $98,869 | $1,316 | 1.34 % | $438 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 2,324 | New Holding | 2,324 | 100 % | $74,089 | $75,088 | $999 | 1.34 % | $999 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 3,160 | Added More | 940 | 42.34 % | $100,741 | $102,100 | $1,359 | 1.34 % | $404 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust - Fidelity Independence Fund | Specialty & Misc | 800,000 | New Holding | 800,000 | 100 % | $25,504,000 | $25,848,000 | $344,000 | 1.34 % | $344,000 | | | | | | News Article | History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 179,579 | Added More | 8,496 | 4.96 % | $5,929,699 | $5,802,197 | $-127,501 | -2.15 % | $-6,032 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Inview Investment Management Llc | Institution | 292,412 | Added More | 6,500 | 2.27 % | $9,655,444 | $9,447,832 | $-207,613 | -2.15 % | $-4,615 | | | | | | News Article | History of Inview Investment Management Llc Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Smith Graham Co Investment Advisors Lp | No Data | 131,622 | No Compare | | | $4,346,158 | $4,252,707 | $-93,452 | -2.15 % | | | | | | | News Article | History of Smith Graham Co Investment Advisors Lp Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-09-09 | 13F-HR | Granite Investment Advisors Inc | No Data | | Sold All | -23,025 | -100 % | | | | -2.15 % | $16,348 | | | | | | News Article | History of Granite Investment Advisors Inc Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 4,897 | Sold Some | -11,341 | -69.84 % | $161,699 | $158,222 | $-3,477 | -2.15 % | $8,052 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 12,293 | Added More | 7,579 | 160.77 % | $405,915 | $397,187 | $-8,728 | -2.15 % | $-5,381 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 2,825 | Sold Some | -8,425 | -74.88 % | $93,282 | $91,276 | $-2,006 | -2.15 % | $5,982 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | 6,200 | Sold Some | -500 | -7.46 % | $204,724 | $200,322 | $-4,402 | -2.15 % | $355 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 2,917 | New Holding | 2,917 | 100 % | $96,319 | $94,248 | $-2,071 | -2.15 % | $-2,071 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 2,776 | New Holding | 2,776 | 100 % | $91,664 | $89,693 | $-1,971 | -2.15 % | $-1,971 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -45,655 | -100 % | | | | -2.15 % | $32,415 | | | | | | News Article | History of Huntington National Bank Ownership Of Owens-Illinois Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 159,749 | Sold Some | -5,746 | -3.47 % | $5,353,189 | $5,161,490 | $-191,699 | -3.58 % | $6,895 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Owens-Illinois Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Global Equity Llc | Institution | 5,600 | New Holding | 5,600 | 100 % | $187,656 | $180,936 | $-6,720 | -3.58 % | $-6,720 | | | | | | News Article | History of Global Equity Llc Ownership Of Owens-Illinois Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 24,430 | Added More | 300 | 1.24 % | $818,649 | $789,333 | $-29,316 | -3.58 % | $-360 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Owens-Illinois Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 700 | No Compare | | | $23,457 | $22,617 | $-840 | -3.58 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Owens-Illinois Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | | Sold All | -60 | -100 % | | | | -3.58 % | $72 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Owens-Illinois Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Value Fund | Multi-Cap Value | 227,000 | No Change | 0 | 0 % | $7,606,770 | $7,334,370 | $-272,400 | -3.58 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Owens-Illinois Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds - Brazos Mid Cap Portfolio | Mid-Cap Growth | 24,800 | New Holding | 24,800 | 100 % | $831,048 | $801,288 | $-29,760 | -3.58 % | $-29,760 | | | | | | News Article | History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Owens-Illinois Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -383,959 | -100 % | | | | -3.58 % | $460,751 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Owens-Illinois Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | | Sold All | -116,110 | -100 % | | | | -8.23 % | $336,719 | | | | | | News Article | History of Dupont Capital Management Ownership Of Owens-Illinois Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 30,277 | New Holding | 30,277 | 100 % | $1,066,053 | $978,250 | $-87,803 | -8.23 % | $-87,803 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Owens-Illinois Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Claymore Trust - Thinkgrowth Fund | No Data | 7,509 | New Holding | 7,509 | 100 % | $264,392 | $242,616 | $-21,776 | -8.23 % | $-21,776 | | | | | | News Article | History of Claymore Trust - Thinkgrowth Fund Ownership Of Owens-Illinois Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR/A | Obermeyer Asset Management Co | Institution | | Sold All | -200 | -100 % | | | | -10.59 % | $766 | | | | | | News Article | History of Obermeyer Asset Management Co Ownership Of Owens-Illinois Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | 32,530 | New Holding | 32,530 | 100 % | $1,175,634 | $1,051,044 | $-124,590 | -10.59 % | $-124,590 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Owens-Illinois Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 78,000 | Sold Some | -12,500 | -13.81 % | $2,818,920 | $2,520,180 | $-298,740 | -10.59 % | $47,875 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Owens-Illinois Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trillium Asset Management Corp | Institution | 68,071 | New Holding | 68,071 | 100 % | $2,460,086 | $2,199,374 | $-260,712 | -10.59 % | $-260,712 | | | | | | News Article | History of Trillium Asset Management Corp Ownership Of Owens-Illinois Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 118 | No Change | 0 | 0 % | $4,265 | $3,813 | $-452 | -10.59 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Owens-Illinois Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,286,794 | Sold Some | -38,486 | -2.90 % | $46,504,735 | $41,576,314 | $-4,928,421 | -10.59 % | $147,401 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Owens-Illinois Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bancwest Corp | Institution | 8,014 | Added More | 296 | 3.83 % | $300,926 | $258,932 | $-41,993 | -13.95 % | $-1,551 | | | | | | News Article | History of Bancwest Corp Ownership Of Owens-Illinois Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 206,460 | Sold Some | -368,700 | -64.10 % | $7,752,573 | $6,670,723 | $-1,081,850 | -13.95 % | $1,931,988 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Owens-Illinois Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 43,210 | Sold Some | -44,570 | -50.77 % | $1,622,536 | $1,396,115 | $-226,420 | -13.95 % | $233,547 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Owens-Illinois Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 4,330 | Sold Some | -67,578 | -93.97 % | $162,592 | $139,902 | $-22,689 | -13.95 % | $354,109 | | | | | | News Article | History of Blackrock Inc Ownership Of Owens-Illinois Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 771,408 | Added More | 48,863 | 6.76 % | $28,966,370 | $24,924,192 | $-4,042,178 | -13.95 % | $-256,042 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Owens-Illinois Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Congress Asset Management Co | Institution | 11,525 | Added More | 3,865 | 50.45 % | $432,764 | $372,373 | $-60,391 | -13.95 % | $-20,253 | | | | | | News Article | History of Congress Asset Management Co Ownership Of Owens-Illinois Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 280,496 | Sold Some | -310,045 | -52.50 % | $10,532,625 | $9,062,826 | $-1,469,799 | -13.95 % | $1,624,636 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Owens-Illinois Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | 591 | New Holding | 591 | 100 % | $22,192 | $19,095 | $-3,097 | -13.95 % | $-3,097 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of Owens-Illinois Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 130,300 | No Change | 0 | 0 % | $4,892,765 | $4,209,993 | $-682,772 | -13.95 % | $0 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Owens-Illinois Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 34,924 | Sold Some | -3,416 | -8.90 % | $1,311,396 | $1,128,394 | $-183,002 | -13.95 % | $17,900 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Owens-Illinois Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pivot Capital Advisors Llc | Institution | 14,982 | No Change | 0 | 0 % | $562,574 | $484,068 | $-78,506 | -13.95 % | $0 | | | | | | News Article | History of Pivot Capital Advisors Llc Ownership Of Owens-Illinois Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 106,700 | Added More | 87,700 | 461.57 % | $4,006,585 | $3,447,477 | $-559,108 | -13.95 % | $-459,548 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Owens-Illinois Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Temujin Fund Management Llc | Institution | | Sold All | -54,500 | -100 % | | | | -13.95 % | $285,580 | | | | | | News Article | History of Temujin Fund Management Llc Ownership Of Owens-Illinois Inc |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii - Mfs Emerging Growth Fund | Emerging Markets | 393,040 | Added More | 113,240 | 40.47 % | $14,758,652 | $12,699,122 | $-2,059,530 | -13.95 % | $-593,378 | | | | | | News Article | History of Mfs Series Trust Ii - Mfs Emerging Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 2,132,272 | Sold Some | -398,782 | -15.75 % | $79,832,264 | $68,893,708 | $-10,938,555 | -13.70 % | $2,045,752 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Owens-Illinois Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Credo Capital Management Llc | Institution | 200,775 | Added More | 13,670 | 7.30 % | $7,517,016 | $6,487,040 | $-1,029,976 | -13.70 % | $-70,127 | | | | | | News Article | History of Credo Capital Management Llc Ownership Of Owens-Illinois Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 491,475 | Added More | 66,019 | 15.51 % | $18,400,824 | $15,879,557 | $-2,521,267 | -13.70 % | $-338,677 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Owens-Illinois Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 136,700 | No Change | 0 | 0 % | $5,253,381 | $4,416,777 | $-836,604 | -15.92 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Owens-Illinois Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 116,600 | No Change | 0 | 0 % | $4,480,938 | $3,767,346 | $-713,592 | -15.92 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Owens-Illinois Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 37,050 | No Change | 0 | 0 % | $1,426,796 | $1,197,086 | $-229,710 | -16.09 % | $0 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Owens-Illinois Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 88,900 | Sold Some | -192,100 | -68.36 % | $3,423,539 | $2,872,359 | $-551,180 | -16.09 % | $1,191,020 | | | | | | News Article | History of Strs Ohio Ownership Of Owens-Illinois Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 17,150 | Sold Some | -1,070 | -5.87 % | $651,700 | $554,117 | $-97,584 | -14.97 % | $6,088 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Owens-Illinois Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | | Sold All | -1,000 | -100 % | | | | -14.97 % | $5,690 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Owens-Illinois Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 64,066 | Sold Some | -6,762 | -9.54 % | $2,476,792 | $2,069,972 | $-406,819 | -16.42 % | $42,939 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 371,182 | Added More | 313,307 | 541.35 % | $14,349,896 | $11,992,890 | $-2,357,006 | -16.42 % | $-1,989,499 | | | | | | News Article | History of Harris Financial Corp Ownership Of Owens-Illinois Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 9,627 | New Holding | 9,627 | 100 % | $372,180 | $311,048 | $-61,131 | -16.42 % | $-61,131 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Owens-Illinois Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 7,924 | Sold Some | -2,000 | -20.15 % | $306,342 | $256,024 | $-50,317 | -16.42 % | $12,700 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Owens-Illinois Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 403,613 | Added More | 1,149 | 0.28 % | $15,603,679 | $13,040,736 | $-2,562,943 | -16.42 % | $-7,296 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Owens-Illinois Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sena Weller Rohs Williams Inc | Institution | | Sold All | -14,109 | -100 % | | | | -16.42 % | $89,592 | | | | | | News Article | History of Sena Weller Rohs Williams Inc Ownership Of Owens-Illinois Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 121,586 | Sold Some | -4,307 | -3.42 % | $4,700,515 | $3,928,444 | $-772,071 | -16.42 % | $27,349 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Owens-Illinois Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -6 | -100 % | | | | -16.42 % | $38 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Owens-Illinois Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | 1,160 | New Holding | 1,160 | 100 % | $44,857 | $37,480 | $-7,378 | -16.44 % | $-7,378 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Owens-Illinois Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 33,523 | Sold Some | -23,622 | -41.33 % | $1,296,334 | $1,083,128 | $-213,206 | -16.44 % | $150,236 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Owens-Illinois Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 6,630 | Sold Some | -1,475 | -18.19 % | $256,382 | $214,215 | $-42,167 | -16.44 % | $9,381 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Owens-Illinois Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 39,690 | Added More | 23,994 | 152.86 % | $1,534,812 | $1,282,384 | $-252,428 | -16.44 % | $-152,602 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Owens-Illinois Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Materials Alphadex Fund | Specialty & Misc | 6,370 | New Holding | 6,370 | 100 % | $247,156 | $205,815 | $-41,341 | -16.72 % | $-41,341 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Materials Alphadex Fund Ownership Of Owens-Illinois Inc |
| 2009-10-09 | 2009-07-31 | N-CSRS | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | 6,988 | New Holding | 6,988 | 100 % | $271,134 | $225,782 | $-45,352 | -16.72 % | $-45,352 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Owens-Illinois Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | James Investment Research Inc | Institution | 280,585 | Sold Some | -5,775 | -2.01 % | $10,900,727 | $9,065,701 | $-1,835,026 | -16.83 % | $37,769 | | | | | | News Article | History of James Investment Research Inc Ownership Of Owens-Illinois Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 299,324 | Sold Some | -4,046 | -1.33 % | $11,628,737 | $9,671,158 | $-1,957,579 | -16.83 % | $26,461 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Owens-Illinois Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 312,000 | Added More | 173,900 | 125.92 % | $11,684,400 | $10,080,720 | $-1,603,680 | -13.72 % | $-893,846 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund | No Data | 979,500 | Added More | 729,500 | 291.80 % | $36,682,275 | $31,647,645 | $-5,034,630 | -13.72 % | $-3,749,630 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Owens-Illinois Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 2,084 | Sold Some | -252 | -10.78 % | $78,046 | $67,334 | $-10,712 | -13.72 % | $1,295 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Owens-Illinois Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Industrials Ultrasector Profund | Specialty & Misc | 261 | No Change | 0 | 0 % | $9,774 | $8,433 | $-1,342 | -13.72 % | $0 | | | | | | News Article | History of Profunds - Industrials Ultrasector Profund Ownership Of Owens-Illinois Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 2,100 | Sold Some | -6,300 | -75.00 % | $76,524 | $67,851 | $-8,673 | -11.33 % | $26,019 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Owens-Illinois Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -45,800 | -100 % | | | | -9.26 % | $151,140 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Owens-Illinois Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -3,300 | -100 % | | | | -9.26 % | $10,890 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 3,900 | New Holding | 3,900 | 100 % | $145,236 | $126,009 | $-19,227 | -13.23 % | $-19,227 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 49,000 | New Holding | 49,000 | 100 % | $1,824,760 | $1,583,190 | $-241,570 | -13.23 % | $-241,570 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 4,080 | New Holding | 4,080 | 100 % | $151,939 | $131,825 | $-20,114 | -13.23 % | $-20,114 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,300 | New Holding | 1,300 | 100 % | $48,412 | $42,003 | $-6,409 | -13.23 % | $-6,409 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 62,828 | New Holding | 62,828 | 100 % | $2,339,715 | $2,029,973 | $-309,742 | -13.23 % | $-309,742 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 22,600 | Added More | 4,500 | 24.86 % | $841,624 | $730,206 | $-111,418 | -13.23 % | $-22,185 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Globalinternational Fund Inc - Dws Global Opportunities Fund | Global Flex Port | 103,800 | New Holding | 103,800 | 100 % | $3,865,512 | $3,353,778 | $-511,734 | -13.23 % | $-511,734 | | | | | | News Article | History of Dws Globalinternational Fund Inc - Dws Global Opportunities Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 21,181 | New Holding | 21,181 | 100 % | $788,780 | $684,358 | $-104,422 | -13.23 % | $-104,422 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 22,415 | Sold Some | -3,900 | -14.82 % | $834,735 | $724,229 | $-110,506 | -13.23 % | $19,227 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Value Leaders Fund | Multi-Cap Core | 6,100 | Sold Some | -500 | -7.57 % | $227,164 | $197,091 | $-30,073 | -13.23 % | $2,465 | | | | | | News Article | History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | 40,000 | New Holding | 40,000 | 100 % | $1,489,600 | $1,292,400 | $-197,200 | -13.23 % | $-197,200 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Disciplined Equity Fund | Specialty & Misc | 300,000 | New Holding | 300,000 | 100 % | $11,172,000 | $9,693,000 | $-1,479,000 | -13.23 % | $-1,479,000 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 24,000 | New Holding | 24,000 | 100 % | $893,760 | $775,440 | $-118,320 | -13.23 % | $-118,320 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 242,380 | Added More | 9,565 | 4.10 % | $9,026,231 | $7,831,298 | $-1,194,933 | -13.23 % | $-47,155 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 46,000 | New Holding | 46,000 | 100 % | $1,713,040 | $1,486,260 | $-226,780 | -13.23 % | $-226,780 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 46,000 | New Holding | 46,000 | 100 % | $1,713,040 | $1,486,260 | $-226,780 | -13.23 % | $-226,780 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hancock John Investment Trust Ma - Balanced Fund | Flexible Portfolio | 215,427 | New Holding | 215,427 | 100 % | $8,022,501 | $6,960,446 | $-1,062,055 | -13.23 % | $-1,062,055 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Midcap Growth Fund | Mid-Cap Growth | 8 | New Holding | 8 | 100 % | $298 | $258 | $-39 | -13.23 % | $-39 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Midcap Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - Mid Cap Stock Fund | Mid-Cap Core | 564,997 | New Holding | 564,997 | 100 % | $21,040,488 | $18,255,053 | $-2,785,435 | -13.23 % | $-2,785,435 | | | | | | News Article | History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | | Sold All | -19,714 | -100 % | | | | -13.23 % | $97,190 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 20,425 | New Holding | 20,425 | 100 % | $760,627 | $659,932 | $-100,695 | -13.23 % | $-100,695 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 1,600 | No Compare | | | $59,584 | $51,696 | $-7,888 | -13.23 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 88,981 | Sold Some | -48,024 | -35.05 % | $3,313,652 | $2,874,976 | $-438,676 | -13.23 % | $236,758 | | | | | | News Article | History of Janus Investment Fund - Janus Balanced Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Contrarian Fund | Multi-Cap Core | 5,262,320 | New Holding | 5,262,320 | 100 % | $195,968,797 | $170,025,559 | $-25,943,238 | -13.23 % | $-25,943,238 | | | | | | News Article | History of Janus Investment Fund - Janus Contrarian Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Enterprise Fund | Mid-Cap Growth | 1,437,620 | Added More | 428,295 | 42.43 % | $53,536,969 | $46,449,502 | $-7,087,467 | -13.23 % | $-2,111,494 | | | | | | News Article | History of Janus Investment Fund - Janus Enterprise Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Global Research Fund | Global Flex Port | 109,570 | Added More | 6,030 | 5.82 % | $4,080,387 | $3,540,207 | $-540,180 | -13.23 % | $-29,728 | | | | | | News Article | History of Janus Investment Fund - Janus Global Research Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Orion Fund | Multi-Cap Growth | | Sold All | -1,555,498 | -100 % | | | | -13.23 % | $7,668,605 | | | | | | News Article | History of Janus Investment Fund - Janus Orion Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Overseas Fund | International Multi-Cap Growth | 145,320 | New Holding | 145,320 | 100 % | $5,411,717 | $4,695,289 | $-716,428 | -13.23 % | $-716,428 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Research Fund | Global Multi-Cap Growth | 1,152,955 | Sold Some | -490,945 | -29.86 % | $42,936,044 | $37,251,976 | $-5,684,068 | -13.23 % | $2,420,359 | | | | | | News Article | History of Janus Investment Fund - Janus Research Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 198 | No Change | 0 | 0 % | $7,374 | $6,397 | $-976 | -13.23 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 4,209 | Sold Some | -239 | -5.37 % | $156,743 | $135,993 | $-20,750 | -13.23 % | $1,178 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -17,200 | -100 % | | | | -13.23 % | $84,796 | | | | | | News Article | History of Putnam Investment Funds - Putnam Growth Opportunities Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Research Fund | No Data | | Sold All | -8,700 | -100 % | | | | -13.23 % | $42,891 | | | | | | News Article | History of Putnam Investment Funds - Putnam Research Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Global Equity Fund | Global Multi-Cap Core | 28,800 | New Holding | 28,800 | 100 % | $1,072,512 | $930,528 | $-141,984 | -13.23 % | $-141,984 | | | | | | News Article | History of Russell Investment Co - Global Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 79,000 | New Holding | 79,000 | 100 % | $2,941,960 | $2,552,490 | $-389,470 | -13.23 % | $-389,470 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - Large Capitalization Growth | Large-Cap Growth | 21,620 | New Holding | 21,620 | 100 % | $805,129 | $698,542 | $-106,587 | -13.23 % | $-106,587 | | | | | | News Article | History of Target Portfolio Trust - Large Capitalization Growth Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 100 | No Change | 0 | 0 % | $3,724 | $3,231 | $-493 | -13.23 % | $0 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 1,400 | New Holding | 1,400 | 100 % | $51,898 | $45,234 | $-6,664 | -12.84 % | $-6,664 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Value Fund | Mid-Cap Value | 7,100 | Sold Some | -4,300 | -37.71 % | $263,197 | $229,401 | $-33,796 | -12.84 % | $20,468 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Value Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 8,624 | New Holding | 8,624 | 100 % | $319,692 | $278,641 | $-41,050 | -12.84 % | $-41,050 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Basic Materials Sector Portfolio | Specialty & Misc | 20,736 | New Holding | 20,736 | 100 % | $768,684 | $669,980 | $-98,703 | -12.84 % | $-98,703 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Basic Materials Sector Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Core Equity Fund | Multi-Cap Core | | Sold All | -123,710 | -100 % | | | | -12.84 % | $588,860 | | | | | | News Article | History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 10,745 | Added More | 7,100 | 194.78 % | $398,317 | $347,171 | $-51,146 | -12.84 % | $-33,796 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Large Cap Growth Fund | Large-Cap Growth | 115,000 | Added More | 40,000 | 53.33 % | $4,263,050 | $3,715,650 | $-547,400 | -12.84 % | $-190,400 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Premier Equity Fund | Specialty & Misc | | Sold All | -225,000 | -100 % | | | | -12.84 % | $1,071,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 132,500 | New Holding | 132,500 | 100 % | $4,911,775 | $4,281,075 | $-630,700 | -12.84 % | $-630,700 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | 3,504,500 | Sold Some | -889,700 | -20.24 % | $129,911,815 | $113,230,395 | $-16,681,420 | -12.84 % | $4,234,972 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Ii Fund | Large-Cap Value | 52,000 | New Holding | 52,000 | 100 % | $1,927,640 | $1,680,120 | $-247,520 | -12.84 % | $-247,520 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Established Value Fund | Mid-Cap Value | 136,000 | No Change | 0 | 0 % | $5,041,520 | $4,394,160 | $-647,360 | -12.84 % | $0 | | | | | | News Article | History of Victory Portfolios - Victory Established Value Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 634 | Sold Some | -18 | -2.76 % | $23,502 | $20,485 | $-3,018 | -12.84 % | $86 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers - Bristlecone Fund | No Data | 1,300 | New Holding | 1,300 | 100 % | $48,191 | $42,003 | $-6,188 | -12.84 % | $-6,188 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Owens-Illinois Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 29,040 | New Holding | 29,040 | 100 % | $1,057,346 | $938,282 | $-119,064 | -11.26 % | $-119,064 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Owens-Illinois Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 17,451 | Added More | 6,049 | 53.05 % | $635,391 | $563,842 | $-71,549 | -11.26 % | $-24,801 | | | | | | News Article | History of Kbc Group Nv Ownership Of Owens-Illinois Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Tfs Capital Investment Trust - Tfs Market Neutral Fund | Specialty & Misc | | Sold All | -6,600 | -100 % | | | | -12.39 % | $30,162 | | | | | | News Article | History of Tfs Capital Investment Trust - Tfs Market Neutral Fund Ownership Of Owens-Illinois Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 29,243 | Added More | 6,835 | 30.50 % | $1,078,482 | $944,841 | $-133,641 | -12.39 % | $-31,236 | | | | | | News Article | History of Credit Agricole S A Ownership Of Owens-Illinois Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 127,124 | Added More | 115,065 | 954.18 % | $4,853,594 | $4,107,376 | $-746,218 | -15.37 % | $-675,432 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Owens-Illinois Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 260,413 | Added More | 100,243 | 62.58 % | $9,942,568 | $8,413,944 | $-1,528,624 | -15.37 % | $-588,426 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Owens-Illinois Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -1,500 | -100 % | | | | -15.37 % | $8,805 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Owens-Illinois Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 595,939 | New Holding | 595,939 | 100 % | $22,752,951 | $19,254,789 | $-3,498,162 | -15.37 % | $-3,498,162 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Owens-Illinois Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 7,190,169 | Sold Some | -157,707 | -2.14 % | $253,093,949 | $232,314,360 | $-20,779,588 | -8.21 % | $455,773 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Owens-Illinois Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -11,400 | -100 % | | | | -10.52 % | $43,320 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 15,105 | New Holding | 15,105 | 100 % | $545,442 | $488,043 | $-57,399 | -10.52 % | $-57,399 | | | | | | News Article | History of Veritable L P Ownership Of Owens-Illinois Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Mid Cap Growth Fund | Mid-Cap Growth | 2,100 | New Holding | 2,100 | 100 % | $74,949 | $67,851 | $-7,098 | -9.47 % | $-7,098 | | | | | | News Article | History of Penn Series Funds Inc - Mid Cap Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Mid Cap Value Fund | Mid-Cap Value | 3,125 | Added More | 1,350 | 76.05 % | $111,531 | $100,969 | $-10,563 | -9.47 % | $-4,563 | | | | | | News Article | History of Penn Series Funds Inc - Mid Cap Value Fund Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 7,886 | Added More | 1,910 | 31.96 % | $283,186 | $254,797 | $-28,390 | -10.02 % | $-6,876 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 34,705 | No Change | 0 | 0 % | $1,246,257 | $1,121,319 | $-124,938 | -10.02 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 2,700 | Sold Some | -400 | -12.90 % | $96,957 | $87,237 | $-9,720 | -10.02 % | $1,440 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 17,373 | Sold Some | -9,119 | -34.42 % | $623,864 | $561,322 | $-62,543 | -10.02 % | $32,828 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 34,705 | No Change | 0 | 0 % | $1,246,257 | $1,121,319 | $-124,938 | -10.02 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 62,840 | Sold Some | -43,172 | -40.72 % | $2,256,584 | $2,030,360 | $-226,224 | -10.02 % | $155,419 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 6,366 | Sold Some | -4,143 | -39.42 % | $228,603 | $205,685 | $-22,918 | -10.02 % | $14,915 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 2,356 | No Change | 0 | 0 % | $84,604 | $76,122 | $-8,482 | -10.02 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | | Sold All | -110 | -100 % | | | | -10.02 % | $396 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 9,909 | Added More | 1,807 | 22.30 % | $355,832 | $320,160 | $-35,672 | -10.02 % | $-6,505 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 2,830 | Added More | 210 | 8.01 % | $101,625 | $91,437 | $-10,188 | -10.02 % | $-756 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Basic Materials | Specialty & Misc | 13,244 | Added More | 2,681 | 25.38 % | $475,592 | $427,914 | $-47,678 | -10.02 % | $-9,652 | | | | | | News Article | History of Rydex Variable Trust - Basic Materials Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 230 | Added More | 40 | 21.05 % | $8,259 | $7,431 | $-828 | -10.02 % | $-144 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 600 | Added More | 150 | 33.33 % | $21,546 | $19,386 | $-2,160 | -10.02 % | $-540 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 181 | No Change | 0 | 0 % | $6,500 | $5,848 | $-652 | -10.02 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 4,341 | Sold Some | -333 | -7.12 % | $155,885 | $140,258 | $-15,628 | -10.02 % | $1,199 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Alpha Opportunities Trust | No Data | 67,900 | New Holding | 67,900 | 100 % | $2,380,574 | $2,193,849 | $-186,725 | -7.84 % | $-186,725 | | | | | | News Article | History of John Hancock Trust - Alpha Opportunities Trust Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 107,398 | Sold Some | -51,581 | -32.44 % | $3,765,374 | $3,470,029 | $-295,345 | -7.84 % | $141,848 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -1,100 | -100 % | | | | -7.84 % | $3,025 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -106,514 | -100 % | | | | -7.84 % | $292,914 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -5,800 | -100 % | | | | -7.84 % | $15,950 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 3,300 | Added More | 2,200 | 200.00 % | $115,698 | $106,623 | $-9,075 | -7.84 % | $-6,050 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 29,520 | Sold Some | -89,850 | -75.27 % | $1,034,971 | $953,791 | $-81,180 | -7.84 % | $247,088 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Global Smallcap Fund Inc - Blackrock Global Smallcap Fund Inc | Small-Cap Core | | Sold All | -219,200 | -100 % | | | | -7.84 % | $602,800 | | | | | | News Article | History of Blackrock Global Smallcap Fund Inc - Blackrock Global Smallcap Fund Inc Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 203,124 | Sold Some | -248,360 | -55.00 % | $7,121,527 | $6,562,936 | $-558,591 | -7.84 % | $682,990 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 150,550 | Added More | 126,050 | 514.48 % | $5,278,283 | $4,864,271 | $-414,013 | -7.84 % | $-346,638 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 48,182 | Added More | 800 | 1.68 % | $1,689,261 | $1,556,760 | $-132,501 | -7.84 % | $-2,200 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 36,922 | Added More | 25,300 | 217.69 % | $1,294,485 | $1,192,950 | $-101,536 | -7.84 % | $-69,575 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 6,100 | New Holding | 6,100 | 100 % | $213,866 | $197,091 | $-16,775 | -7.84 % | $-16,775 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 14,041 | New Holding | 14,041 | 100 % | $492,277 | $453,665 | $-38,613 | -7.84 % | $-38,613 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund | Mid-Cap Growth | 23 | New Holding | 23 | 100 % | $806 | $743 | $-63 | -7.84 % | $-63 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 23 | New Holding | 23 | 100 % | $806 | $743 | $-63 | -7.84 % | $-63 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -34,705 | -100 % | | | | -7.84 % | $95,439 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 34,705 | No Change | 0 | 0 % | $1,216,757 | $1,121,319 | $-95,439 | -7.84 % | $0 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund | Large-Cap Growth | | Sold All | -811 | -100 % | | | | -7.84 % | $2,230 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Value Index Fund | Large-Cap Value | 3,063 | New Holding | 3,063 | 100 % | $107,389 | $98,966 | $-8,423 | -7.84 % | $-8,423 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 2,336 | Sold Some | -493 | -17.42 % | $81,900 | $75,476 | $-6,424 | -7.84 % | $1,356 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | 3,255 | New Holding | 3,255 | 100 % | $114,120 | $105,169 | $-8,951 | -7.84 % | $-8,951 | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Industrials | Specialty & Misc | 1,053 | New Holding | 1,053 | 100 % | $36,918 | $34,022 | $-2,896 | -7.84 % | $-2,896 | | | | | | News Article | History of Profunds - Profund Vp Industrials Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | 682 | Added More | 434 | 175.00 % | $23,911 | $22,035 | $-1,876 | -7.84 % | $-1,194 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -129,700 | -100 % | | | | -7.84 % | $356,675 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 1,301,059 | Added More | 42,734 | 3.39 % | $45,615,129 | $42,037,216 | $-3,577,912 | -7.84 % | $-117,519 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 60,473 | Added More | 1,890 | 3.22 % | $2,120,183 | $1,953,883 | $-166,301 | -7.84 % | $-5,198 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 33,019 | Added More | 400 | 1.22 % | $1,157,646 | $1,066,844 | $-90,802 | -7.84 % | $-1,100 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Growth Fund | Multi-Cap Core | 11,100 | New Holding | 11,100 | 100 % | $389,166 | $358,641 | $-30,525 | -7.84 % | $-30,525 | | | | | | News Article | History of Westcore Trust - Westcore Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 1,551 | Sold Some | -6 | -0.38 % | $54,378 | $50,113 | $-4,265 | -7.84 % | $17 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Activa Mutual Fund Trust - Activa Value Fund | Multi-Cap Value | 11,500 | Added More | 3,400 | 41.97 % | $389,275 | $371,565 | $-17,710 | -4.54 % | $-5,236 | | | | | | News Article | History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | 7,440 | Added More | 100 | 1.36 % | $251,844 | $240,386 | $-11,458 | -4.54 % | $-154 | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -27,080 | -100 % | | | | -4.54 % | $41,703 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 7,000 | Sold Some | -34,000 | -82.92 % | $236,950 | $226,170 | $-10,780 | -4.54 % | $52,360 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -15,968 | -100 % | | | | -4.54 % | $24,591 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Trust Ii - Managers Amg Chicago Equity Partners Balanced Fund | Flexible Portfolio | 2,800 | Sold Some | -200 | -6.66 % | $94,780 | $90,468 | $-4,312 | -4.54 % | $308 | | | | | | News Article | History of Managers Trust Ii - Managers Amg Chicago Equity Partners Balanced Fund Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -16,900 | -100 % | | | | -4.54 % | $26,026 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Index Portfolio | No Data | 65,400 | Added More | 29,200 | 80.66 % | $2,213,790 | $2,113,074 | $-100,716 | -4.54 % | $-44,968 | | | | | | News Article | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Mid-Cap Value Portfolio | No Data | 306,630 | Added More | 304,040 | 11738.99 % | $10,379,426 | $9,907,215 | $-472,210 | -4.54 % | $-468,222 | | | | | | News Article | History of Pacific Select Fund - Mid-Cap Value Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 39,700 | Sold Some | -15,000 | -27.42 % | $1,343,845 | $1,282,707 | $-61,138 | -4.54 % | $23,100 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 361 | No Compare | | | $12,220 | $11,664 | $-556 | -4.54 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 95 | No Compare | | | $3,216 | $3,069 | $-146 | -4.54 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Equity Portfolio | No Data | 320,600 | No Change | 0 | 0 % | $10,852,310 | $10,358,586 | $-493,724 | -4.54 % | $0 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Equity Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 25,386 | Added More | 9,775 | 62.61 % | $859,316 | $820,222 | $-39,094 | -4.54 % | $-15,054 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Owens-Illinois Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 43,400 | Sold Some | -1,600 | -3.55 % | $1,433,936 | $1,402,254 | $-31,682 | -2.20 % | $1,168 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 43,400 | Sold Some | -1,600 | -3.55 % | $1,433,936 | $1,402,254 | $-31,682 | -2.20 % | $1,168 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Owens-Illinois Inc |
| 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 | 5,101 | New Holding | 5,101 | 100 % | $168,537 | $164,813 | $-3,724 | -2.20 % | $-3,724 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -126,800 | -100 % | | | | -2.20 % | $92,564 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 763,099 | Sold Some | -633,425 | -45.35 % | $24,564,157 | $24,655,729 | $91,572 | 0.37 % | $-76,011 | | | | | | News Article | History of Amvescap Plc Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund | No Data | 1,775 | Added More | 225 | 14.51 % | $57,137 | $57,350 | $213 | 0.37 % | $27 | | | | | | News Article | History of Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 875,210 | New Holding | 875,210 | 100 % | $28,173,010 | $28,278,035 | $105,025 | 0.37 % | $105,025 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 10,773,325 | Added More | 2,589,859 | 31.64 % | $346,793,332 | $348,086,131 | $1,292,799 | 0.37 % | $310,783 | | | | | | News Article | History of Fmr Corp Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Value Fund | Multi-Cap Value | 1,775 | Added More | 325 | 22.41 % | $57,137 | $57,350 | $213 | 0.37 % | $39 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Value Fund Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series | Mid-Cap Growth | 39,670 | New Holding | 39,670 | 100 % | $1,276,977 | $1,281,738 | $4,760 | 0.37 % | $4,760 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research Series | Specialty & Misc | 158,970 | New Holding | 158,970 | 100 % | $5,117,244 | $5,136,321 | $19,076 | 0.37 % | $19,076 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research Series Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -6,115 | -100 % | | | | 0.37 % | $-734 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Basic Materials Fund | Natural Resources | 17,898 | Sold Some | -30,357 | -62.90 % | $576,137 | $578,284 | $2,148 | 0.37 % | $-3,643 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Market Neutral Fund | Equity Mkt Neutral Funds | | Sold All | -13,000 | -100 % | | | | 0.37 % | $-1,560 | | | | | | News Article | History of Rydex Series Funds - Market Neutral Fund Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 1,010 | Sold Some | -40 | -3.80 % | $32,512 | $32,633 | $121 | 0.37 % | $-5 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | State Street Institutional Investment Trust - State Street Equity 500 Index Fund | S&P 500 Index | 35,200 | Added More | 3,800 | 12.10 % | $1,133,088 | $1,137,312 | $4,224 | 0.37 % | $456 | | | | | | News Article | History of State Street Institutional Investment Trust - State Street Equity 500 Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | State Street Master Funds - State Street Equity 500 Index Portfolio | S&P 500 Index | 35,200 | Added More | 3,800 | 12.10 % | $1,133,088 | $1,137,312 | $4,224 | 0.37 % | $456 | | | | | | News Article | History of State Street Master Funds - State Street Equity 500 Index Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund | Specialty & Misc | 100,000 | No Change | 0 | 0 % | $3,219,000 | $3,231,000 | $12,000 | 0.37 % | $0 | | | | | | News Article | History of Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 9,677 | Sold Some | -298 | -2.98 % | $311,503 | $312,664 | $1,161 | 0.37 % | $-36 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Mid Cap Fund | Mid-Cap Core | 5,300 | No Compare | | | $179,882 | $171,243 | $-8,639 | -4.80 % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Growth Fund | Large-Cap Growth | 30,000 | New Holding | 30,000 | 100 % | $1,018,200 | $969,300 | $-48,900 | -4.80 % | $-48,900 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 34,705 | No Change | 0 | 0 % | $1,177,888 | $1,121,319 | $-56,569 | -4.80 % | $0 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 12,900 | New Holding | 12,900 | 100 % | $437,826 | $416,799 | $-21,027 | -4.80 % | $-21,027 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Materials | Specialty & Misc | 157,200 | Added More | 26,100 | 19.90 % | $5,335,368 | $5,079,132 | $-256,236 | -4.80 % | $-42,543 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Materials Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund - Fidelity Magellan Fund | Large-Cap Growth | 500,000 | New Holding | 500,000 | 100 % | $16,970,000 | $16,155,000 | $-815,000 | -4.80 % | $-815,000 | | | | | | News Article | History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-CSR | James Advantage Funds - James Market Neutral Fund | Equity Mkt Neutral Funds | | Sold All | -27,950 | -100 % | | | | -4.80 % | $45,559 | | | | | | News Article | History of James Advantage Funds - James Market Neutral Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Materials Select Sector Spdr Fund | Specialty & Misc | 733,457 | Sold Some | -31,165 | -4.07 % | $24,893,531 | $23,697,996 | $-1,195,535 | -4.80 % | $50,799 | | | | | | News Article | History of Select Sector Spdr Trust - Materials Select Sector Spdr Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Growth Equity Fund | Large-Cap Growth | 7,577 | New Holding | 7,577 | 100 % | $257,163 | $244,813 | $-12,351 | -4.80 % | $-12,351 | | | | | | News Article | History of Tiaa Cref Life Fund - Growth Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 2,030 | Sold Some | -259 | -11.31 % | $68,898 | $65,589 | $-3,309 | -4.80 % | $422 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 45,800 | New Holding | 45,800 | 100 % | $1,554,452 | $1,479,798 | $-74,654 | -4.80 % | $-74,654 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 3,300 | New Holding | 3,300 | 100 % | $112,002 | $106,623 | $-5,379 | -4.80 % | $-5,379 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 1,154 | Sold Some | -1,694 | -59.48 % | $39,167 | $37,286 | $-1,881 | -4.80 % | $2,761 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 477 | Added More | 65 | 15.77 % | $16,189 | $15,412 | $-778 | -4.80 % | $-106 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Focused Growth | Multi-Cap Growth | 93,490 | New Holding | 93,490 | 100 % | $3,247,843 | $3,020,662 | $-227,181 | -6.99 % | $-227,181 | | | | | | News Article | History of Allianz Funds - Ccm Focused Growth Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 194,775 | Sold Some | -21,470 | -9.92 % | $6,766,484 | $6,293,180 | $-473,303 | -6.99 % | $52,172 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc - Large Cap Growth Fund | Multi-Cap Growth | | Sold All | -262,100 | -100 % | | | | -6.99 % | $636,903 | | | | | | News Article | History of Calvert Impact Fund Inc - Large Cap Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 2,744 | Added More | 109 | 4.13 % | $95,327 | $88,659 | $-6,668 | -6.99 % | $-265 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | | Sold All | -12,900 | -100 % | | | | -6.99 % | $31,347 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 6,600 | New Holding | 6,600 | 100 % | $229,284 | $213,246 | $-16,038 | -6.99 % | $-16,038 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 925 | Added More | 450 | 94.73 % | $32,135 | $29,887 | $-2,248 | -6.99 % | $-1,094 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Large Cap Growth Fund Variable Series | Large-Cap Growth | 16,000 | New Holding | 16,000 | 100 % | $555,840 | $516,960 | $-38,880 | -6.99 % | $-38,880 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Large Cap Growth Fund Variable Series Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 8,800 | New Holding | 8,800 | 100 % | $305,712 | $284,328 | $-21,384 | -6.99 % | $-21,384 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Dreman Small Mid Cap Value Vip | Mid-Cap Value | 94,900 | New Holding | 94,900 | 100 % | $3,296,826 | $3,066,219 | $-230,607 | -6.99 % | $-230,607 | | | | | | News Article | History of Dws Variable Series Ii - Dws Dreman Small Mid Cap Value Vip Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Global Thematic Vip | Global Flex Port | 18,550 | Sold Some | -17,750 | -48.89 % | $644,427 | $599,351 | $-45,077 | -6.99 % | $43,133 | | | | | | News Article | History of Dws Variable Series Ii - Dws Global Thematic Vip Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Mid Cap Growth Vip | Mid-Cap Growth | 9,300 | Sold Some | -4,100 | -30.59 % | $323,082 | $300,483 | $-22,599 | -6.99 % | $9,963 | | | | | | News Article | History of Dws Variable Series Ii - Dws Mid Cap Growth Vip Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -4,840 | -100 % | | | | -6.99 % | $11,761 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -64,200 | -100 % | | | | -6.99 % | $156,006 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Mid Cap Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Opportunities Fund | No Data | 7,000 | Sold Some | -13,000 | -65.00 % | $243,180 | $226,170 | $-17,010 | -6.99 % | $31,590 | | | | | | News Article | History of Forum Funds - Absolute Opportunities Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 280,207 | Added More | 184,382 | 192.41 % | $9,734,391 | $9,053,488 | $-680,903 | -6.99 % | $-448,048 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 82,605 | Sold Some | -644 | -0.77 % | $2,869,698 | $2,668,968 | $-200,730 | -6.99 % | $1,565 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 49,448 | Sold Some | -155,358 | -75.85 % | $1,717,824 | $1,597,665 | $-120,159 | -6.99 % | $377,520 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 8,610 | Added More | 5,500 | 176.84 % | $299,111 | $278,189 | $-20,922 | -6.99 % | $-13,365 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 46,979 | Added More | 2,760 | 6.24 % | $1,632,050 | $1,517,891 | $-114,159 | -6.99 % | $-6,707 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,085 | Sold Some | -5,964 | -74.09 % | $72,433 | $67,366 | $-5,067 | -6.99 % | $14,493 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 235,487 | Added More | 164,466 | 231.57 % | $8,180,818 | $7,608,585 | $-572,233 | -6.99 % | $-399,652 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 253,149 | Sold Some | -18,259 | -6.72 % | $8,794,396 | $8,179,244 | $-615,152 | -6.99 % | $44,369 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 53,037 | Sold Some | -159,381 | -75.03 % | $1,842,505 | $1,713,625 | $-128,880 | -6.99 % | $387,296 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Bond Fund | Specialty & Misc | 645,508 | New Holding | 645,508 | 100 % | $22,424,948 | $20,856,363 | $-1,568,584 | -6.99 % | $-1,568,584 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Bond Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Institutional High Income Fund | Equity Income | 40,621 | No Change | 0 | 0 % | $1,411,174 | $1,312,465 | $-98,709 | -6.99 % | $0 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Institutional High Income Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Strategic Income Fund | Equity Income | 460,656 | New Holding | 460,656 | 100 % | $16,003,189 | $14,883,795 | $-1,119,394 | -6.99 % | $-1,119,394 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Strategic Income Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | 264,479 | Added More | 21,545 | 8.86 % | $9,188,000 | $8,545,316 | $-642,684 | -6.99 % | $-52,354 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -3,570 | -100 % | | | | -6.99 % | $8,675 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 3,470 | New Holding | 3,470 | 100 % | $120,548 | $112,116 | $-8,432 | -6.99 % | $-8,432 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Value Fund | No Data | 520,750 | Sold Some | -75,000 | -12.58 % | $18,090,855 | $16,825,433 | $-1,265,423 | -6.99 % | $182,250 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Value Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Mid Cap Value Fund | Mid-Cap Value | | Sold All | -18,490 | -100 % | | | | -6.99 % | $44,931 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Mid Cap Value Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Research Fund | Specialty & Misc | | Sold All | -5,500 | -100 % | | | | -6.99 % | $13,365 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Research Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 146 | New Holding | 146 | 100 % | $5,072 | $4,717 | $-355 | -6.99 % | $-355 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Growth Portfolio | Large-Cap Growth | 705 | New Holding | 705 | 100 % | $24,492 | $22,779 | $-1,713 | -6.99 % | $-1,713 | | | | | | News Article | History of Seasons Series Trust - Large Cap Growth Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Value Portfolio | Large-Cap Value | 2,700 | New Holding | 2,700 | 100 % | $93,798 | $87,237 | $-6,561 | -6.99 % | $-6,561 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 2,793 | New Holding | 2,793 | 100 % | $97,029 | $90,242 | $-6,787 | -6.99 % | $-6,787 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 927 | New Holding | 927 | 100 % | $32,204 | $29,951 | $-2,253 | -6.99 % | $-2,253 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 5,000 | New Holding | 5,000 | 100 % | $173,700 | $161,550 | $-12,150 | -6.99 % | $-12,150 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Security Equity Fund - Global | No Data | | Sold All | -19,200 | -100 % | | | | -6.99 % | $46,656 | | | | | | News Article | History of Security Equity Fund - Global Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Vanguard Montgomery Funds - Vanguard Market Neutral Fund | Specialty & Misc | | Sold All | -2,100 | -100 % | | | | -6.99 % | $5,103 | | | | | | News Article | History of Vanguard Montgomery Funds - Vanguard Market Neutral Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 113,700 | Added More | 20,200 | 21.60 % | $3,949,938 | $3,673,647 | $-276,291 | -6.99 % | $-49,086 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 547,384 | Sold Some | -121,827 | -18.20 % | $19,016,120 | $17,685,977 | $-1,330,143 | -6.99 % | $296,040 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 977,000 | Added More | 628,500 | 180.34 % | $33,940,980 | $31,566,870 | $-2,374,110 | -6.99 % | $-1,527,255 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 117,460 | New Holding | 117,460 | 100 % | $4,080,560 | $3,795,133 | $-285,428 | -6.99 % | $-285,428 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 32,400 | Sold Some | -127,733 | -79.76 % | $1,125,576 | $1,046,844 | $-78,732 | -6.99 % | $310,391 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 20,300 | New Holding | 20,300 | 100 % | $713,951 | $655,893 | $-58,058 | -8.13 % | $-58,058 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Mid Cap Growth Fund | Mid-Cap Growth | 182,700 | Added More | 54,700 | 42.73 % | $6,425,559 | $5,903,037 | $-522,522 | -8.13 % | $-156,442 | | | | | | News Article | History of Dws Advisor Funds - Dws Mid Cap Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | 4,500 | New Holding | 4,500 | 100 % | $158,265 | $145,395 | $-12,870 | -8.13 % | $-12,870 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Materials Fund | Natural Resources | 17,000 | Sold Some | -13,000 | -43.33 % | $597,890 | $549,270 | $-48,620 | -8.13 % | $37,180 | | | | | | News Article | History of Icon Funds - Icon Materials Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Global Natural Resources Fund | Natural Resources | 3,000 | New Holding | 3,000 | 100 % | $105,510 | $96,930 | $-8,580 | -8.13 % | $-8,580 | | | | | | News Article | History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 381,127 | New Holding | 381,127 | 100 % | $13,404,237 | $12,314,213 | $-1,090,023 | -8.13 % | $-1,090,023 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -200 | -100 % | | | | -8.13 % | $572 | | | | | | News Article | History of Janus Aspen Series - Growth And Income Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Grizzly Short Fund | No Data | 38,917 | Sold Some | -117,220 | -75.07 % | $1,368,711 | $1,257,408 | $-111,303 | -8.13 % | $335,249 | | | | | | News Article | History of Leuthold Funds Inc - Grizzly Short Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio | No Data | 118,062 | Sold Some | -7,040 | -5.62 % | $4,152,241 | $3,814,583 | $-337,657 | -8.13 % | $20,134 | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio | No Data | 430 | No Change | 0 | 0 % | $15,123 | $13,893 | $-1,230 | -8.13 % | $0 | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | 12,700 | Added More | 2,200 | 20.95 % | $446,659 | $410,337 | $-36,322 | -8.13 % | $-6,292 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | | Sold All | -16,127 | -100 % | | | | -8.13 % | $46,123 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 23,164 | Sold Some | -30,905 | -57.15 % | $814,678 | $748,429 | $-66,249 | -8.13 % | $88,388 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 160,770 | Added More | 155,305 | 2841.81 % | $5,654,281 | $5,194,479 | $-459,802 | -8.13 % | $-444,172 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Owens-Illinois Inc |
| 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 | | | $3,517 | $3,231 | $-286 | -8.13 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | 1,613,532 | Sold Some | -1,624,998 | -50.17 % | $56,747,920 | $52,133,219 | $-4,614,702 | -8.13 % | $4,647,494 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,547,527 | Added More | 42,278 | 2.80 % | $54,426,525 | $50,000,597 | $-4,425,927 | -8.13 % | $-120,915 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 538,576 | New Holding | 538,576 | 100 % | $18,941,718 | $17,401,391 | $-1,540,327 | -8.13 % | $-1,540,327 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 59,659 | Sold Some | -1,100 | -1.81 % | $2,098,207 | $1,927,582 | $-170,625 | -8.13 % | $3,146 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 78,539 | Added More | 17,780 | 29.26 % | $2,762,217 | $2,537,595 | $-224,622 | -8.13 % | $-50,851 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 600 | New Holding | 600 | 100 % | $20,658 | $19,386 | $-1,272 | -6.15 % | $-1,272 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Owens-Illinois Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund | Multi-Cap Growth | | Sold All | -177,800 | -100 % | | | | -6.15 % | $376,936 | | | | | | News Article | History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 16,700 | No Change | 0 | 0 % | $574,981 | $539,577 | $-35,404 | -6.15 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Owens-Illinois Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 40,684 | Added More | 8,910 | 28.04 % | $1,440,620 | $1,314,500 | $-126,120 | -8.75 % | $-27,621 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Owens-Illinois Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -16,612 | -100 % | | | | -8.75 % | $51,497 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust V - Mfs Research Fund | Specialty & Misc | 763,970 | New Holding | 763,970 | 100 % | $27,052,178 | $24,683,871 | $-2,368,307 | -8.75 % | $-2,368,307 | | | | | | News Article | History of Mfs Series Trust V - Mfs Research Fund Ownership Of Owens-Illinois Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust Xi - Mfs Mid Cap Value Fund | Mid-Cap Value | 217,283 | New Holding | 217,283 | 100 % | $7,693,991 | $7,020,414 | $-673,577 | -8.75 % | $-673,577 | | | | | | News Article | History of Mfs Series Trust Xi - Mfs Mid Cap Value Fund Ownership Of Owens-Illinois Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | | Sold All | -14,200 | -100 % | | | | -7.65 % | $38,056 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | | Sold All | -1,200 | -100 % | | | | -7.65 % | $3,216 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 49,170 | New Holding | 49,170 | 100 % | $1,720,458 | $1,588,683 | $-131,776 | -7.65 % | $-131,776 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Owens-Illinois Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I - Dws Global Opportunities Vip | Global Flex Port | 34,800 | Sold Some | -6,500 | -15.73 % | $1,216,260 | $1,124,388 | $-91,872 | -7.55 % | $17,160 | | | | | | News Article | History of Dws Variable Series I - Dws Global Opportunities Vip Ownership Of Owens-Illinois Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc - Growth Portfolio | Multi-Cap Growth | 2,570 | New Holding | 2,570 | 100 % | $89,822 | $83,037 | $-6,785 | -7.55 % | $-6,785 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 118 | New Holding | 118 | 100 % | $4,124 | $3,813 | $-312 | -7.55 % | $-312 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Owens-Illinois Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Ii - Index 500 Portfolio | S&P 500 Index | 35,627 | Added More | 191 | 0.53 % | $1,245,164 | $1,151,108 | $-94,055 | -7.55 % | $-504 | | | | | | News Article | History of Variable Insurance Products Fund Ii - Index 500 Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Consumer Discretionary Portfolio | Specialty & Misc | 3,800 | New Holding | 3,800 | 100 % | $132,810 | $122,778 | $-10,032 | -7.55 % | $-10,032 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Consumer Discretionary Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Materials Portfolio | Specialty & Misc | 32,100 | Added More | 16,900 | 111.18 % | $1,121,895 | $1,037,151 | $-84,744 | -7.55 % | $-44,616 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Materials Portfolio Ownership Of Owens-Illinois Inc |
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