| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | | Sold All | -29,069 | -100 % | | | | - % | | | | | | | News Article | History of Amvescap Plc Ownership Of Russ Berrie And Co Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -97,765 | -100 % | | | | - % | | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Russ Berrie And Co Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | | Sold All | -374,193 | -100 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Russ Berrie And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | | Sold All | -11,512 | -100 % | | | | - % | | | | | | | News Article | History of American International Group Inc Ownership Of Russ Berrie And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -102,934 | -100 % | | | | - % | | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Russ Berrie And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | | Sold All | -20,048 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Ownership Of Russ Berrie And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | | Sold All | -116,872 | -100 % | | | | - % | | | | | | | News Article | History of Northern Trust Corp Ownership Of Russ Berrie And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Prentice Capital Management Lp | Institution | | Sold All | -4,399,733 | -100 % | | | | - % | | | | | | | News Article | History of Prentice Capital Management Lp Ownership Of Russ Berrie And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 4,399,733 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Russ Berrie And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | | Sold All | -36,627 | -100 % | | | | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Russ Berrie And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -19,086 | -100 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Russ Berrie And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -360,954 | -100 % | | | | - % | | | | | | | News Article | History of Axa Ownership Of Russ Berrie And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | | Sold All | -31,421 | -100 % | | | | - % | | | | | | | News Article | History of Barclays Plc Ownership Of Russ Berrie And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | | Sold All | -20,210 | -100 % | | | | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Russ Berrie And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -129,733 | -100 % | | | | - % | | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Russ Berrie And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -11,600 | -100 % | | | | - % | | | | | | | News Article | History of Jefferies Group Inc Ownership Of Russ Berrie And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | | Sold All | -1,019 | -100 % | | | | - % | | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Russ Berrie And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | | Sold All | -29,500 | -100 % | | | | - % | | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Russ Berrie And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | | Sold All | -13,200 | -100 % | | | | - % | | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Russ Berrie And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 54,400 | Added More | 7,600 | 16.23 % | | | | - % | | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Russ Berrie And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 11,800 | Sold Some | -3,500 | -22.87 % | | | | - % | | | | | | | News Article | History of Spark Lp Ownership Of Russ Berrie And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Third Avenue Management Llc | Institution | | Sold All | -369,012 | -100 % | | | | - % | | | | | | | News Article | History of Third Avenue Management Llc Ownership Of Russ Berrie And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | | Sold All | -485,620 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard Group Inc Ownership Of Russ Berrie And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | | Sold All | -65,241 | -100 % | | | | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Russ Berrie And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -559,817 | -100 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Russ Berrie And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | | Sold All | -990,100 | -100 % | | | | - % | | | | | | | News Article | History of Franklin Resources Inc Ownership Of Russ Berrie And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -127 | -100 % | | | | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Russ Berrie And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | | Sold All | -235 | -100 % | | | | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Russ Berrie And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | | Sold All | -89,886 | -100 % | | | | - % | | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Russ Berrie And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | | Sold All | -113,920 | -100 % | | | | - % | | | | | | | News Article | History of Padco Advisors Inc Ownership Of Russ Berrie And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | | Sold All | -60,825 | -100 % | | | | - % | | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Russ Berrie And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | | Sold All | -8,400 | -100 % | | | | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Russ Berrie And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -8,931 | -100 % | | | | - % | | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Russ Berrie And Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -25,275 | -100 % | | | | - % | | | | | | | News Article | History of Citigroup Inc Ownership Of Russ Berrie And Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 49,300 | New Holding | 49,300 | 100 % | | | | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Russ Berrie And Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | | Sold All | -16,475 | -100 % | | | | - % | | | | | | | News Article | History of Comerica Bank Ownership Of Russ Berrie And Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | | Sold All | -10,270 | -100 % | | | | - % | | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Russ Berrie And Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paradigm Capital Management Inc | Institution | | Sold All | -30,000 | -100 % | | | | - % | | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Russ Berrie And Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | | Sold All | -96,600 | -100 % | | | | - % | | | | | | | News Article | History of Royce And Associates Llc Ownership Of Russ Berrie And Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -4,275 | -100 % | | | | - % | | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Russ Berrie And Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -335,382 | -100 % | | | | - % | | | | | | | News Article | History of Ubs Ag Ownership Of Russ Berrie And Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | | Sold All | -958 | -100 % | | | | - % | | | | | | | News Article | History of Ccm Partners Ownership Of Russ Berrie And Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | | Sold All | -855,200 | -100 % | | | | - % | | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Russ Berrie And Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -6,300 | -100 % | | | | - % | | | | | | | News Article | History of Federated Investors Inc Ownership Of Russ Berrie And Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | | Sold All | -287,883 | -100 % | | | | - % | | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Russ Berrie And Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -15 | -100 % | | | | - % | | | | | | | News Article | History of Vtl Associates Llc Ownership Of Russ Berrie And Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -130 | -100 % | | | | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Russ Berrie And Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | | Sold All | -84,855 | -100 % | | | | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Russ Berrie And Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | | Sold All | -40,700 | -100 % | | | | - % | | | | | | | News Article | History of Unionbancal Corp Ownership Of Russ Berrie And Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ativo Capital Management Llc | No Data | | Sold All | -24,798 | -100 % | | | | - % | | | | | | | News Article | History of Ativo Capital Management Llc Ownership Of Russ Berrie And Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | | Sold All | -15,772 | -100 % | | | | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Russ Berrie And Co Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | | Sold All | -9,219 | -100 % | | | | - % | | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Russ Berrie And Co Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | | Sold All | -31,938 | -100 % | | | | - % | | | | | | | News Article | History of Prudential Financial Inc Ownership Of Russ Berrie And Co Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -61,594 | -100 % | | | | - % | | | | | | | News Article | History of Oxford Asset Management Ownership Of Russ Berrie And Co Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | | Sold All | -27,559 | -100 % | | | | - % | | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Russ Berrie And Co Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | | Sold All | -1,262,230 | -100 % | | | | - % | | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Russ Berrie And Co Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | | Sold All | -15,620 | -100 % | | | | - % | | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Russ Berrie And Co Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grace And White Inc | Institution | | Sold All | -562,153 | -100 % | | | | - % | | | | | | | News Article | History of Grace And White Inc Ownership Of Russ Berrie And Co Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 19,086 | Sold Some | -14 | -0.07 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Russ Berrie And Co Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | | Sold All | -9,300 | -100 % | | | | - % | | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Russ Berrie And Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | | Sold All | -15,630 | -100 % | | | | - % | | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Russ Berrie And Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | | Sold All | -45,575 | -100 % | | | | - % | | | | | | | News Article | History of Regions Financial Corp Ownership Of Russ Berrie And Co Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | | Sold All | -88,005 | -100 % | | | | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Russ Berrie And Co Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | | Sold All | -13,500 | -100 % | | | | - % | | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Russ Berrie And Co Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | | Sold All | -4,500 | -100 % | | | | - % | | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Russ Berrie And Co Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | | Sold All | -20,160 | -100 % | | | | - % | | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Russ Berrie And Co Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 23,100 | New Holding | 23,100 | 100 % | | | | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Russ Berrie And Co Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 559,817 | Sold Some | -604,502 | -51.91 % | $3,218,948 | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Russ Berrie And Co Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 20,250 | New Holding | 20,250 | 100 % | $115,425 | | | - % | | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Russ Berrie And Co Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 29,069 | Sold Some | -27,057 | -48.20 % | $159,298 | | | - % | | | | | | | News Article | History of Amvescap Plc Ownership Of Russ Berrie And Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | | Sold All | -204,823 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Russ Berrie And Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -133,753 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Russ Berrie And Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | | Sold All | -4,095 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Russ Berrie And Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -1,225 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Russ Berrie And Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 20,507 | Sold Some | -3,384 | -14.16 % | $109,918 | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Russ Berrie And Co Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 374,193 | Sold Some | -27,284 | -6.79 % | $2,005,674 | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Russ Berrie And Co Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 119,649 | New Holding | 119,649 | 100 % | $623,371 | | | - % | | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Russ Berrie And Co Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 262,535 | New Holding | 262,535 | 100 % | $1,367,807 | | | - % | | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Russ Berrie And Co Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 5,538 | No Change | 0 | 0 % | $28,853 | | | - % | | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Russ Berrie And Co Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 11,600 | New Holding | 11,600 | 100 % | $60,900 | | | - % | | | | | | | News Article | History of Jefferies Group Inc Ownership Of Russ Berrie And Co Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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