| 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 |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -143,414 | -100 % | | | | -4.09 % | $47,327 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 11,374 | Sold Some | -1,163 | -9.27 % | $90,651 | $87,807 | $-2,844 | -3.13 % | $291 | | | | | | News Article | History of Amvescap Plc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -23,612 | -100 % | | | | -3.13 % | $5,903 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | | Sold All | -12,186 | -100 % | | | | -3.13 % | $3,047 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,221 | Sold Some | -4,027 | -64.45 % | $17,701 | $17,146 | $-555 | -3.13 % | $1,007 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 1 | No Change | 0 | 0 % | $8 | $8 | $-1 | -7.21 % | $0 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 20,886 | New Holding | 20,886 | 100 % | $173,772 | $161,240 | $-12,532 | -7.21 % | $-12,532 | | | | | | News Article | History of Morgan Stanley Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 40,300 | New Holding | 40,300 | 100 % | $335,296 | $311,116 | $-24,180 | -7.21 % | $-24,180 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 77,761 | Sold Some | -25,596 | -24.76 % | $646,972 | $600,315 | $-46,657 | -7.21 % | $15,358 | | | | | | News Article | History of Northern Trust Corp Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 9,449 | Added More | 2,646 | 38.89 % | $78,616 | $72,946 | $-5,669 | -7.21 % | $-1,588 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 3,650 | No Change | 0 | 0 % | $30,368 | $28,178 | $-2,190 | -7.21 % | $0 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,273 | No Change | 0 | 0 % | $18,911 | $17,548 | $-1,364 | -7.21 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 2,000 | No Change | 0 | 0 % | $16,680 | $15,440 | $-1,240 | -7.43 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -88 | -100 % | | | | -7.43 % | $55 | | | | | | News Article | History of Axa Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 17,702 | Added More | 11,400 | 180.89 % | $147,635 | $136,659 | $-10,975 | -7.43 % | $-7,068 | | | | | | News Article | History of Barclays Plc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 10,746 | Added More | 154 | 1.45 % | $89,622 | $82,959 | $-6,663 | -7.43 % | $-95 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 5,172 | Sold Some | -3,205 | -38.25 % | $43,134 | $39,928 | $-3,207 | -7.43 % | $1,987 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 424,700 | Sold Some | -4,000 | -0.93 % | $3,541,998 | $3,278,684 | $-263,314 | -7.43 % | $2,480 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,233,791 | Added More | 120,199 | 10.79 % | $10,289,817 | $9,524,867 | $-764,950 | -7.43 % | $-74,523 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 6,024,032 | Sold Some | -13,130 | -0.21 % | $49,698,264 | $46,505,527 | $-3,192,737 | -6.42 % | $6,959 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 29,906 | New Holding | 29,906 | 100 % | $246,725 | $230,874 | $-15,850 | -6.42 % | $-15,850 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 273,800 | No Change | 0 | 0 % | $2,258,850 | $2,113,736 | $-145,114 | -6.42 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 335,262 | No Change | 0 | 0 % | $2,765,912 | $2,588,223 | $-177,689 | -6.42 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 21,477 | Sold Some | -45,949 | -68.14 % | $177,185 | $165,802 | $-11,383 | -6.42 % | $24,353 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 275,758 | Added More | 213,318 | 341.63 % | $2,275,004 | $2,128,852 | $-146,152 | -6.42 % | $-113,059 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | 2,000 | No Change | 0 | 0 % | $16,500 | $15,440 | $-1,060 | -6.42 % | $0 | | | | | | News Article | History of Signaturefd Llc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 3,200 | No Change | 0 | 0 % | $26,400 | $24,704 | $-1,696 | -6.42 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 134,225 | No Change | 0 | 0 % | $1,107,356 | $1,036,217 | $-71,139 | -6.42 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 13,682 | Sold Some | -4,638 | -25.31 % | $119,170 | $105,625 | $-13,545 | -11.36 % | $4,592 | | | | | | News Article | History of Aperio Group Llc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | | Sold All | -27,778 | -100 % | | | | -11.36 % | $27,500 | | | | | | News Article | History of Bp Plc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -28,850 | -100 % | | | | -11.36 % | $28,562 | | | | | | News Article | History of Citigroup Inc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 111,860 | Added More | 23,264 | 26.25 % | $974,301 | $863,559 | $-110,741 | -11.36 % | $-23,031 | | | | | | News Article | History of Comerica Bank Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 7,982 | Sold Some | -3,953 | -33.12 % | $69,523 | $61,621 | $-7,902 | -11.36 % | $3,913 | | | | | | News Article | History of Ubs Ag Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 200 | No Change | 0 | 0 % | $1,750 | $1,544 | $-206 | -11.77 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 511 | No Change | 0 | 0 % | $4,384 | $3,945 | $-439 | -10.02 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 94,289 | Sold Some | -18,515 | -16.41 % | $820,314 | $727,911 | $-92,403 | -11.26 % | $18,145 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 157,000 | No Change | 0 | 0 % | $1,365,900 | $1,212,040 | $-153,860 | -11.26 % | $0 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oechsle International Advisors Llc | Institution | 407,729 | Added More | 7,802 | 1.95 % | $3,437,155 | $3,147,668 | $-289,488 | -8.42 % | $-5,539 | | | | | | News Article | History of Oechsle International Advisors Llc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 16,406 | New Holding | 16,406 | 100 % | $139,123 | $126,654 | $-12,469 | -8.96 % | $-12,469 | | | | | | News Article | History of Oxford Asset Management Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 150,749 | Sold Some | -3,500 | -2.26 % | $1,355,234 | $1,163,782 | $-191,451 | -14.12 % | $4,445 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 68,210 | No Change | 0 | 0 % | $628,214 | $526,581 | $-101,633 | -16.17 % | $0 | | | | | | News Article | History of First Manhattan Co Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 2,000 | New Holding | 2,000 | 100 % | $18,780 | $15,440 | $-3,340 | -17.78 % | $-3,340 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 88,262 | Sold Some | -5,947 | -6.31 % | $823,484 | $681,383 | $-142,102 | -17.25 % | $9,575 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 33,305 | Added More | 320 | 0.97 % | $316,398 | $257,115 | $-59,283 | -18.73 % | $-570 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 83,960 | Added More | 44,044 | 110.34 % | $797,620 | $648,171 | $-149,449 | -18.73 % | $-78,398 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 6,037,162 | Sold Some | -87,193 | -1.42 % | $50,289,559 | $46,606,891 | $-3,682,669 | -7.32 % | $53,188 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 12,537 | Sold Some | -13,265 | -51.41 % | $94,028 | $96,786 | $2,758 | 2.93 % | $-2,918 | | | | | | News Article | History of Amvescap Plc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | | Sold All | -21,400 | -100 % | | | | 2.93 % | $-4,708 | | | | | | News Article | History of Fmr Corp Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 6,248 | Added More | 3,510 | 128.19 % | $49,609 | $48,235 | $-1,375 | -2.77 % | $-772 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy European Opportunities Fund | European Region | | Sold All | -224 | -100 % | | | | -0.25 % | $4 | | | | | | News Article | History of Ivy Funds - Ivy European Opportunities Fund Ownership Of Hellenic Telecommunications Organization Sa |
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