| 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 |
|---|
| 2009-11-13 | 2009-09-30 | N-CSR | Fmi Funds Inc - Fmi Focus Fund | Mid-Cap Core | | Sold All | -202,600 | -100 % | | | | -2.53 % | $245,146 | | | | | | News Article | History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Skyline Special Equities Portfolio | No Data | 146,247 | Added More | 13,400 | 10.08 % | $6,977,444 | $6,800,486 | $-176,959 | -2.53 % | $-16,214 | | | | | | News Article | History of Managers Amg Funds - Skyline Special Equities Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Duncker Streett And Co Inc | Institution | 6,000 | New Holding | 6,000 | 100 % | $283,680 | $279,000 | $-4,680 | -1.64 % | $-4,680 | | | | | | News Article | History of Duncker Streett And Co Inc Ownership Of Reinsurance Group Of America Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | | Sold All | -240 | -100 % | | | | -2.53 % | $290 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-11-09 | 2009-05-31 | N-Q/A | Dghm Investment Trust - Dghm All-Cap Value Fund | Multi-Cap Value | 26,230 | Sold Some | -170 | -0.64 % | $1,251,433 | $1,219,695 | $-31,738 | -2.53 % | $206 | | | | | | News Article | History of Dghm Investment Trust - Dghm All-Cap Value Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 7,185 | Sold Some | -12,630 | -63.73 % | $339,994 | $334,103 | $-5,892 | -1.73 % | $10,357 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Dghm Investment Trust - Dghm All-Cap Value Fund | Multi-Cap Value | | Sold All | -26,230 | -100 % | | | | -0.53 % | $6,558 | | | | | | News Article | History of Dghm Investment Trust - Dghm All-Cap Value Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -1,700 | -100 % | | | | 1.39 % | $-1,088 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 10,256 | Sold Some | -944 | -8.42 % | $473,109 | $476,904 | $3,795 | 0.80 % | $-349 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Equity Value Fund | Multi-Cap Value | | Sold All | -2,900 | -100 % | | | | 0.86 % | $-1,160 | | | | | | News Article | History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | | Sold All | -22,472 | -100 % | | | | 0.86 % | $-8,989 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Small Cap Fund | Small-Cap Core | | Sold All | -1,007,600 | -100 % | | | | 0.86 % | $-403,040 | | | | | | News Article | History of Fidelity Advisor Series I - Small Cap Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 2,500 | New Holding | 2,500 | 100 % | $115,250 | $116,250 | $1,000 | 0.86 % | $1,000 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 1,500 | New Holding | 1,500 | 100 % | $69,150 | $69,750 | $600 | 0.86 % | $600 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -43,700 | -100 % | | | | 0.86 % | $-17,480 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Reinsurance Group Of America Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | | Sold All | -28,261 | -100 % | | | | 0.86 % | $-11,304 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -6,559 | -100 % | | | | -2.76 % | $8,658 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | | Sold All | -6,492 | -100 % | | | | -2.76 % | $8,569 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | | Sold All | -13,700 | -100 % | | | | -1.50 % | $9,727 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 40 | No Change | 0 | 0 % | $1,880 | $1,860 | $-20 | -1.04 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Reinsurance Group Of America Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Convertible Fund | Specialty & Misc | | Sold All | -9,150 | -100 % | | | | -1.04 % | $4,484 | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 989 | New Holding | 989 | 100 % | $46,473 | $45,989 | $-485 | -1.04 % | $-485 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Growth And Income Fund | Multi-Cap Growth | 91,358 | New Holding | 91,358 | 100 % | $4,292,912 | $4,248,147 | $-44,765 | -1.04 % | $-44,765 | | | | | | News Article | History of Ing Series Fund Inc - Ing Growth And Income Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Midcap Fund | Mid-Cap Core | 10,891 | Added More | 2,738 | 33.58 % | $511,768 | $506,432 | $-5,337 | -1.04 % | $-1,342 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Midcap Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 11,000 | No Change | 0 | 0 % | $523,820 | $511,500 | $-12,320 | -2.35 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Reinsurance Group Of America Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -335 | -100 % | | | | -2.35 % | $375 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Reinsurance Group Of America Inc |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund - None | Specialty & Misc | 111,900 | New Holding | 111,900 | 100 % | $5,083,617 | $5,203,350 | $119,733 | 2.35 % | $119,733 | | | | | | News Article | History of Morgan Stanley Special Value Fund - None Ownership Of Reinsurance Group Of America Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | | Sold All | -56,900 | -100 % | | | | 3.65 % | $-93,316 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,851 | Sold Some | -3,401 | -41.21 % | $217,616 | $225,572 | $7,956 | 3.65 % | $-5,578 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Reinsurance Group Of America Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 246 | Sold Some | -188 | -43.31 % | $11,036 | $11,439 | $403 | 3.65 % | $-308 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Reinsurance Group Of America Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Acropolis Investment Management Llc | Institution | 10,145 | Sold Some | -1,135 | -10.06 % | $459,771 | $471,743 | $11,971 | 2.60 % | $-1,339 | | | | | | News Article | History of Acropolis Investment Management Llc Ownership Of Reinsurance Group Of America Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Fifth Third Funds - Fifth Third Institutional Money Market Fund | Specialty & Misc | | Sold All | -102,463 | -100 % | | | | 8.69 % | $-381,162 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Institutional Money Market Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 7,400 | No Change | 0 | 0 % | $316,572 | $344,100 | $27,528 | 8.69 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | 265,900 | No Change | 0 | 0 % | $12,013,362 | $12,364,350 | $350,988 | 2.92 % | $0 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Capital Growth Fund | Large-Cap Growth | | Sold All | -495 | -100 % | | | | 2.92 % | $-653 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Growth Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Growth Fund | Large-Cap Growth | | Sold All | -125,400 | -100 % | | | | 2.92 % | $-165,528 | | | | | | News Article | History of American Century Mutual Funds Inc - Growth Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 136,732 | Added More | 300 | 0.21 % | $6,177,552 | $6,358,038 | $180,486 | 2.92 % | $396 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 59,129 | No Change | 0 | 0 % | $2,671,448 | $2,749,499 | $78,050 | 2.92 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,192 | No Change | 0 | 0 % | $53,855 | $55,428 | $1,573 | 2.92 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 8,269 | No Change | 0 | 0 % | $373,593 | $384,509 | $10,915 | 2.92 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 687,840 | Added More | 509,512 | 285.71 % | $31,076,611 | $31,984,560 | $907,949 | 2.92 % | $672,556 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Reinsurance Group Of America Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | | Sold All | -419,000 | -100 % | | | | 2.92 % | $-553,080 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - Mid Cap Stock Fund | Mid-Cap Core | 346,589 | New Holding | 346,589 | 100 % | $15,658,891 | $16,116,389 | $457,497 | 2.92 % | $457,497 | | | | | | News Article | History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 8,918 | Added More | 258 | 2.97 % | $402,915 | $414,687 | $11,772 | 2.92 % | $341 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 784 | Sold Some | -104 | -11.71 % | $35,421 | $36,456 | $1,035 | 2.92 % | $-137 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Map Fund | Multi-Cap Core | 33,692 | New Holding | 33,692 | 100 % | $1,522,205 | $1,566,678 | $44,473 | 2.92 % | $44,473 | | | | | | News Article | History of Mainstay Funds - Mainstay Map Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 51,750 | New Holding | 51,750 | 100 % | $2,338,065 | $2,406,375 | $68,310 | 2.92 % | $68,310 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Global Financial Services Fund | No Data | | Sold All | -22,340 | -100 % | | | | 2.92 % | $-29,489 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Small Cap Fund | No Data | | Sold All | -119,800 | -100 % | | | | 2.92 % | $-158,136 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Morgan Stanley Small Mid Special Value Fund - None | Specialty & Misc | 71,400 | Sold Some | -8,300 | -10.41 % | $3,225,852 | $3,320,100 | $94,248 | 2.92 % | $-10,956 | | | | | | News Article | History of Morgan Stanley Small Mid Special Value Fund - None Ownership Of Reinsurance Group Of America Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 3,300 | No Change | 0 | 0 % | $149,094 | $153,450 | $4,356 | 2.92 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 43,548 | Sold Some | -11,823 | -21.35 % | $1,899,564 | $2,024,982 | $125,418 | 6.60 % | $-34,050 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Reinsurance Group Of America Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 5,447 | New Holding | 5,447 | 100 % | $237,598 | $253,286 | $15,687 | 6.60 % | $15,687 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Reinsurance Group Of America Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 1,776 | Added More | 1,499 | 541.15 % | $77,469 | $82,584 | $5,115 | 6.60 % | $4,317 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Reinsurance Group Of America Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Xii - Mfs Sector Rotational Fund | Specialty & Misc | | Sold All | -114,240 | -100 % | | | | 6.60 % | $-329,011 | | | | | | News Article | History of Mfs Series Trust Xii - Mfs Sector Rotational Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -3,300 | -100 % | | | | 4.16 % | $-6,138 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -63,800 | -100 % | | | | 4.16 % | $-118,668 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Mid Cap Value Fund | Mid-Cap Value | 2,625 | New Holding | 2,625 | 100 % | $109,463 | $122,063 | $12,600 | 11.51 % | $12,600 | | | | | | News Article | History of Penn Series Funds Inc - Mid Cap Value Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 2,264 | No Change | 0 | 0 % | $94,409 | $105,276 | $10,867 | 11.51 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Reinsurance Group Of America Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | 3,960 | No Change | 0 | 0 % | $165,132 | $184,140 | $19,008 | 11.51 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Reinsurance Group Of America Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 40,200 | Added More | 300 | 0.75 % | $1,652,622 | $1,869,300 | $216,678 | 13.11 % | $1,617 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 2,834 | No Compare | | | $116,506 | $131,781 | $15,275 | 13.11 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | | Sold All | -70 | -100 % | | | | 13.11 % | $-377 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 3,506 | Added More | 1,746 | 99.20 % | $144,132 | $163,029 | $18,897 | 13.11 % | $9,411 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,270 | Added More | 480 | 60.75 % | $52,210 | $59,055 | $6,845 | 13.11 % | $2,587 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 570 | Sold Some | -50 | -8.06 % | $23,433 | $26,505 | $3,072 | 13.11 % | $-270 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Financial Services Fund | Specialty & Misc | 1,850 | Added More | 850 | 85.00 % | $76,054 | $86,025 | $9,972 | 13.11 % | $4,582 | | | | | | News Article | History of Rydex Variable Trust - Financial Services Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 8,971 | No Change | 0 | 0 % | $368,798 | $417,152 | $48,354 | 13.11 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - All Cap Value Trust | Multi-Cap Value | 133,700 | New Holding | 133,700 | 100 % | $5,481,700 | $6,217,050 | $735,350 | 13.41 % | $735,350 | | | | | | News Article | History of John Hancock Trust - All Cap Value Trust Ownership Of Reinsurance Group Of America Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -94,804 | -100 % | | | | 13.41 % | $-521,422 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -1,600 | -100 % | | | | 13.41 % | $-8,800 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 100 | New Holding | 100 | 100 % | $4,100 | $4,650 | $550 | 13.41 % | $550 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 54,078 | Sold Some | -4,800 | -8.15 % | $2,217,198 | $2,514,627 | $297,429 | 13.41 % | $-26,400 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 342,747 | Added More | 139,735 | 68.83 % | $14,052,627 | $15,937,736 | $1,885,109 | 13.41 % | $768,543 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 151,411 | Added More | 31,010 | 25.75 % | $6,207,851 | $7,040,612 | $832,761 | 13.41 % | $170,555 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 1,400 | New Holding | 1,400 | 100 % | $57,400 | $65,100 | $7,700 | 13.41 % | $7,700 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio | No Data | 16,800 | No Change | 0 | 0 % | $688,800 | $781,200 | $92,400 | 13.41 % | $0 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 8,252 | Added More | 3,419 | 70.74 % | $338,332 | $383,718 | $45,386 | 13.41 % | $18,805 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 2,952 | Added More | 2,050 | 227.27 % | $121,032 | $137,268 | $16,236 | 13.41 % | $11,275 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Reinsurance Group Of America Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | 17,625 | New Holding | 17,625 | 100 % | $722,625 | $819,563 | $96,938 | 13.41 % | $96,938 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -500 | -100 % | | | | 13.41 % | $-2,750 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -65,979 | -100 % | | | | 13.41 % | $-362,885 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | | Sold All | -25,124 | -100 % | | | | 13.41 % | $-138,182 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Growth Fund | Multi-Cap Core | 30,741 | New Holding | 30,741 | 100 % | $1,260,381 | $1,429,457 | $169,076 | 13.41 % | $169,076 | | | | | | News Article | History of Westcore Trust - Westcore Growth Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | | Sold All | -10,572 | -100 % | | | | 13.49 % | $-58,463 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -3,000 | -100 % | | | | 13.49 % | $-16,590 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 606,641 | Added More | 72,689 | 13.61 % | $24,854,082 | $28,208,807 | $3,354,725 | 13.49 % | $401,970 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 700 | No Change | 0 | 0 % | $28,679 | $32,550 | $3,871 | 13.49 % | $0 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Funds - Ing Vp Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -460,485 | -100 % | | | | 13.49 % | $-2,546,482 | | | | | | News Article | History of Ing Variable Funds - Ing Vp Growth And Income Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 10,400 | New Holding | 10,400 | 100 % | $426,088 | $483,600 | $57,512 | 13.49 % | $57,512 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio | Mid-Cap Core | 55,915 | Sold Some | -88,085 | -61.17 % | $2,290,838 | $2,600,048 | $309,210 | 13.49 % | $-487,110 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -14,000 | -100 % | | | | 13.49 % | $-77,420 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 7 | Added More | 1 | 16.66 % | $287 | $326 | $39 | 13.49 % | $6 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Skyline Special Equities Portfolio | No Data | 132,847 | Sold Some | -2,500 | -1.84 % | $5,442,742 | $6,177,386 | $734,644 | 13.49 % | $-13,825 | | | | | | News Article | History of Managers Amg Funds - Skyline Special Equities Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | | Sold All | -6,980 | -100 % | | | | 13.49 % | $-38,599 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -31,200 | -100 % | | | | 13.49 % | $-172,536 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 2,900 | New Holding | 2,900 | 100 % | $118,813 | $134,850 | $16,037 | 13.49 % | $16,037 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 21 | No Compare | | | $860 | $977 | $116 | 13.49 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 180 | No Compare | | | $7,375 | $8,370 | $995 | 13.49 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Equity Portfolio | No Data | 71,050 | New Holding | 71,050 | 100 % | $2,910,919 | $3,303,825 | $392,907 | 13.49 % | $392,907 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Equity Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -5,733 | -100 % | | | | 13.49 % | $-31,703 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Reinsurance Group Of America Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund | No Data | 400 | Added More | 50 | 14.28 % | $16,528 | $18,600 | $2,072 | 12.53 % | $259 | | | | | | News Article | History of Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Value Fund | Multi-Cap Value | 400 | Added More | 250 | 166.66 % | $16,528 | $18,600 | $2,072 | 12.53 % | $1,295 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Value Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio | Small-Cap Value | | Sold All | -1,200 | -100 % | | | | 12.53 % | $-6,216 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszelrittenhouse Large Cap Growth Portfolio | Large-Cap Growth | | Sold All | -600 | -100 % | | | | 12.53 % | $-3,108 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelrittenhouse Large Cap Growth Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -2,690 | -100 % | | | | 12.53 % | $-13,934 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Reinsurance Group Of America Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -13,260 | -100 % | | | | 12.53 % | $-68,687 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Financial Services Fund | Financial Services | 2,288 | Sold Some | -463 | -16.83 % | $94,540 | $106,392 | $11,852 | 12.53 % | $-2,398 | | | | | | News Article | History of Rydex Series Funds - Financial Services Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 3,978 | No Change | 0 | 0 % | $164,371 | $184,977 | $20,606 | 12.53 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Reinsurance Group Of America Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund - Fidelity Magellan Fund | Large-Cap Growth | 339,549 | No Change | 0 | 0 % | $14,617,584 | $15,789,029 | $1,171,444 | 8.01 % | $0 | | | | | | News Article | History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 838 | Added More | 48 | 6.07 % | $36,076 | $38,967 | $2,891 | 8.01 % | $166 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Value Fund | No Data | | Sold All | -1,000 | -100 % | | | | 8.01 % | $-3,450 | | | | | | News Article | History of Ultra Series Fund - Small Cap Value Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 1,533 | Sold Some | -492 | -24.29 % | $65,996 | $71,285 | $5,289 | 8.01 % | $-1,697 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 1,861 | Added More | 225 | 13.75 % | $80,116 | $86,537 | $6,420 | 8.01 % | $776 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | | Sold All | -15 | -100 % | | | | 8.01 % | $-52 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 303 | Added More | 15 | 5.20 % | $13,044 | $14,090 | $1,045 | 8.01 % | $52 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 277 | Sold Some | -26 | -8.58 % | $11,925 | $12,881 | $956 | 8.01 % | $-90 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 16,900 | Added More | 6,700 | 65.68 % | $729,404 | $785,850 | $56,446 | 7.73 % | $22,378 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 2,000 | New Holding | 2,000 | 100 % | $86,320 | $93,000 | $6,680 | 7.73 % | $6,680 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 9,300 | Added More | 3,700 | 66.07 % | $401,388 | $432,450 | $31,062 | 7.73 % | $12,358 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -1,800 | -100 % | | | | 7.73 % | $-6,012 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fmi Funds Inc - Fmi Focus Fund | Mid-Cap Core | 202,600 | New Holding | 202,600 | 100 % | $8,744,216 | $9,420,900 | $676,684 | 7.73 % | $676,684 | | | | | | News Article | History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 11,531 | New Holding | 11,531 | 100 % | $497,678 | $536,192 | $38,514 | 7.73 % | $38,514 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 35,590 | Added More | 1,715 | 5.06 % | $1,536,064 | $1,654,935 | $118,871 | 7.73 % | $5,728 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 106,561 | Sold Some | -8,904 | -7.71 % | $4,599,173 | $4,955,087 | $355,914 | 7.73 % | $-29,739 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 350 | New Holding | 350 | 100 % | $15,106 | $16,275 | $1,169 | 7.73 % | $1,169 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 20,374 | Added More | 2,442 | 13.61 % | $879,342 | $947,391 | $68,049 | 7.73 % | $8,156 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 4,492 | Sold Some | -120 | -2.60 % | $193,875 | $208,878 | $15,003 | 7.73 % | $-401 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 9,752 | New Holding | 9,752 | 100 % | $420,896 | $453,468 | $32,572 | 7.73 % | $32,572 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 109,475 | Sold Some | -1,601 | -1.44 % | $4,724,941 | $5,090,588 | $365,647 | 7.73 % | $-5,347 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 114,289 | Sold Some | -7,850 | -6.42 % | $4,932,713 | $5,314,439 | $381,725 | 7.73 % | $-26,219 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | 139,456 | No Change | 0 | 0 % | $6,018,921 | $6,484,704 | $465,783 | 7.73 % | $0 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -139,456 | -100 % | | | | 7.73 % | $-465,783 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | | Sold All | -235,200 | -100 % | | | | 7.73 % | $-785,568 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -300 | -100 % | | | | 7.73 % | $-1,002 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 300 | New Holding | 300 | 100 % | $12,948 | $13,950 | $1,002 | 7.73 % | $1,002 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus All-Cap Growth Fund | No Data | 61,000 | New Holding | 61,000 | 100 % | $2,632,760 | $2,836,500 | $203,740 | 7.73 % | $203,740 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus All-Cap Growth Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Balanced Fund | No Data | 199,000 | No Compare | | | $8,588,840 | $9,253,500 | $664,660 | 7.73 % | | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Balanced Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 116 | New Holding | 116 | 100 % | $5,007 | $5,394 | $387 | 7.73 % | $387 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 1,998 | New Holding | 1,998 | 100 % | $86,234 | $92,907 | $6,673 | 7.73 % | $6,673 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | 678 | No Change | 0 | 0 % | $29,262 | $31,527 | $2,265 | 7.73 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 22,400 | No Change | 0 | 0 % | $966,784 | $1,041,600 | $74,816 | 7.73 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | | Sold All | -24,163 | -100 % | | | | 7.73 % | $-80,704 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 70,007 | Added More | 68,007 | 3400.35 % | $3,021,502 | $3,255,326 | $233,823 | 7.73 % | $227,143 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | | Sold All | -16,280 | -100 % | | | | 7.73 % | $-54,375 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -7,100 | -100 % | | | | 7.73 % | $-23,714 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small Cap Value Fund | No Data | 810,000 | New Holding | 810,000 | 100 % | $35,380,800 | $37,665,000 | $2,284,200 | 6.45 % | $2,284,200 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 67,575 | New Holding | 67,575 | 100 % | $2,951,676 | $3,142,238 | $190,562 | 6.45 % | $190,562 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | | Sold All | -12,790 | -100 % | | | | 6.45 % | $-36,068 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 6,046 | Sold Some | -13,285 | -68.72 % | $264,089 | $281,139 | $17,050 | 6.45 % | $-37,464 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 468 | New Holding | 468 | 100 % | $20,442 | $21,762 | $1,320 | 6.45 % | $1,320 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Unified Series Trust - Dean Small Cap Value Fund | Small-Cap Value | 10,765 | New Holding | 10,765 | 100 % | $470,215 | $500,573 | $30,357 | 6.45 % | $30,357 | | | | | | News Article | History of Unified Series Trust - Dean Small Cap Value Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust - Van Kampen Small Cap Value Fund | Small-Cap Value | 205,600 | Added More | 19,900 | 10.71 % | $8,980,608 | $9,560,400 | $579,792 | 6.45 % | $56,118 | | | | | | News Article | History of Van Kampen Equity Trust - Van Kampen Small Cap Value Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -778,856 | -100 % | | | | 6.45 % | $-2,196,374 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 442,458 | Added More | 16,705 | 3.92 % | $19,326,565 | $20,574,297 | $1,247,732 | 6.45 % | $47,108 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 672,643 | Added More | 23,613 | 3.63 % | $29,381,046 | $31,277,900 | $1,896,853 | 6.45 % | $66,589 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 149,562 | Sold Some | -5,315 | -3.43 % | $6,532,868 | $6,954,633 | $421,765 | 6.45 % | $-14,988 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 12,187 | No Change | 0 | 0 % | $532,328 | $566,696 | $34,367 | 6.45 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 34,411 | Added More | 22,224 | 182.35 % | $1,503,072 | $1,600,112 | $97,039 | 6.45 % | $62,672 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | 550 | No Change | 0 | 0 % | $24,349 | $25,575 | $1,227 | 5.03 % | $0 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -84,019 | -100 % | | | | 5.03 % | $-187,362 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 35,880 | New Holding | 35,880 | 100 % | $1,588,408 | $1,668,420 | $80,012 | 5.03 % | $80,012 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -19,154 | -100 % | | | | 5.03 % | $-42,713 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 3,600 | New Holding | 3,600 | 100 % | $157,500 | $167,400 | $9,900 | 6.28 % | $9,900 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Reinsurance Group Of America Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc - Growth Portfolio | Multi-Cap Growth | 200 | New Holding | 200 | 100 % | $8,736 | $9,300 | $564 | 6.45 % | $564 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust - Wright Selected Blue Chip Equities Fund | Specialty & Misc | 2,485 | New Holding | 2,485 | 100 % | $108,545 | $115,553 | $7,008 | 6.45 % | $7,008 | | | | | | News Article | History of Wright Managed Equity Trust - Wright Selected Blue Chip Equities Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Income Trust - Wright Current Income Fund | Equity Income | 2,485 | New Holding | 2,485 | 100 % | $108,545 | $115,553 | $7,008 | 6.45 % | $7,008 | | | | | | News Article | History of Wright Managed Income Trust - Wright Current Income Fund Ownership Of Reinsurance Group Of America Inc |
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