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Sap Ag (SAP)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-19 Country: GermanyIndustry: Enterprise Software/Serv

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Dietmar-Hopp-Allee 16,Walldorf, 69190,,Germany
Phone: 49 62 2774 7474 Fax: 49 62 2775 7575 Website: HTTP://WWW.SAP.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

803054204

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
sapsap sap:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM
sapgfsapgf.pk sapgf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 523Owners Buying: 235Buying Pct.: 44.93 %Owners Netrual: 55Neutral Pct.: 10.51 %Owners Selling: 226Selling Pct.: 43.21 %
Score: 3.00Brand New: 100Increase Existing: 135No Change: 55Sold Some: 141Dumped All: 85No Comparison: 7

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-192009-09-30 13F-HR/ARbc Asset Management IncInstitution 105Added More61138.63 %$5,061$5,013$-48-0.95 % $-28News Article History of Rbc Asset Management Inc Ownership Of Sap Ag
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 795Sold Some-15-1.85 %$38,319$37,953$-366-0.95 % $7News Article History of Royal Bank Of Canada Ownership Of Sap Ag
2009-11-182009-09-30 N-QBaillie Gifford Funds - Baillie Gifford Eafe FundSpecialty & Misc 358,656No Change00 %$17,566,971$17,122,237$-444,733-2.53 % $0News Article History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Sap Ag
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution 10,111Sold Some-137,198-93.13 %$495,237$482,699$-12,538-2.53 % $170,126News Article History of Jane Street Holding Llc Ownership Of Sap Ag
2009-11-182009-09-30 N-QMlig Variable Insurance Trust - Roszellazard International PortfolioGlobal Flex Port 340New Holding340100 %$16,653$16,232$-422-2.53 % $-422News Article History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Sap Ag
2009-11-182009-09-30 13F-HRSheets Smith And Associates IncInstitution 39,750Sold Some-9,600-19.45 %$1,946,955$1,897,665$-49,290-2.53 % $11,904News Article History of Sheets Smith And Associates Inc Ownership Of Sap Ag
2009-11-182009-09-30 N-QUmb Scout Funds - Stock FundLarge-Cap Core 925,780Added More66,0007.67 %$45,344,704$44,196,737$-1,147,967-2.53 % $-81,840News Article History of Umb Scout Funds - Stock Fund Ownership Of Sap Ag
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 197,261Added More152,595341.63 %$9,683,542$9,417,240$-266,302-2.75 % $-206,003News Article History of Amvescap Plc Ownership Of Sap Ag
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 734,661Sold Some-335,861-31.37 %$36,064,508$35,072,716$-991,792-2.75 % $453,412News Article History of Credit Suisse First Boston Ownership Of Sap Ag
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 968,493Added More19,4522.04 %$47,543,321$46,235,856$-1,307,466-2.75 % $-26,260News Article History of Wells Fargo And Co Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRAlpha Equity Management LlcInstitution Sold All-27,300-100 %-2.43 % $32,487News Article History of Alpha Equity Management Llc Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 100New Holding100100 %$4,893$4,774$-119-2.43 % $-119News Article History of American International Group Inc Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRArgyll Research LlcInstitution 170,000New Holding170,000100 %$8,318,100$8,115,800$-202,300-2.43 % $-202,300News Article History of Argyll Research Llc Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRAshfield Capital Partners LlcInstitution 766,522Sold Some-1,454-0.18 %$37,505,921$36,593,760$-912,161-2.43 % $1,730News Article History of Ashfield Capital Partners Llc Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRBalyasny Asset Management LlcInstitution Sold All-10,000-100 %-2.43 % $11,900News Article History of Balyasny Asset Management Llc Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRBluestein R H And CoInstitution 25,500New Holding25,500100 %$1,247,715$1,217,370$-30,345-2.43 % $-30,345News Article History of Bluestein R H And Co Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRBridgewater Investment Management LlcInstitution 210No Change00 %$10,275$10,025$-250-2.43 % $0News Article History of Bridgewater Investment Management Llc Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRCapital Guardian Trust CoInstitution 1,135,240Sold Some-60,508-5.06 %$55,547,293$54,196,358$-1,350,936-2.43 % $72,005News Article History of Capital Guardian Trust Co Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRCapital International IncInstitution 18,460No Change00 %$903,248$881,280$-21,967-2.43 % $0News Article History of Capital International Inc Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRCapital International LtdInstitution 26,100Sold Some-7,200-21.62 %$1,277,073$1,246,014$-31,059-2.43 % $8,568News Article History of Capital International Ltd Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRCapital International S AInstitution 7,530No Change00 %$368,443$359,482$-8,961-2.43 % $0News Article History of Capital International S A Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRCapital Research Global InvestorsInstitution 2,126,000No Change00 %$104,025,180$101,495,240$-2,529,940-2.43 % $0News Article History of Capital Research Global Investors Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRCapital World InvestorsInstitution 22,802,500Sold Some-1,000,000-4.20 %$1,115,726,325$1,088,591,350$-27,134,975-2.43 % $1,190,000News Article History of Capital World Investors Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRCarret Asset ManagementInstitution 5,625Sold Some-100-1.74 %$275,231$268,538$-6,694-2.43 % $119News Article History of Carret Asset Management Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRChildrens Investment Fund Management Uk LlpInstitution 585,987Sold Some-243,660-29.36 %$28,672,344$27,975,019$-697,325-2.43 % $289,955News Article History of Childrens Investment Fund Management Uk Llp Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRCitadel L PInstitution 47,805Added More42,362778.28 %$2,339,099$2,282,211$-56,888-2.43 % $-50,411News Article History of Citadel L P Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRConcert Wealth Management IncNo Data 612Added More10220.00 %$29,945$29,217$-728-2.43 % $-121News Article History of Concert Wealth Management Inc Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRCovington Capital ManagementInstitution 10,792Added More3423.27 %$528,053$515,210$-12,842-2.43 % $-407News Article History of Covington Capital Management Ownership Of Sap Ag
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 5,100Sold Some-300-5.55 %$249,543$243,474$-6,069-2.43 % $357News Article History of Eaton Vance Management Ownership Of Sap Ag
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 5,100Sold Some-645-11.22 %$249,543$243,474$-6,069-2.43 % $768News Article History of Eaton Vance Management Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 8,841Sold Some-695-7.28 %$432,590$422,069$-10,521-2.43 % $827News Article History of Fifth Third Bancorp Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRFirst National Bank Of Chester CountyInstitution 154Sold Some-22-12.50 %$7,535$7,352$-183-2.43 % $26News Article History of First National Bank Of Chester County Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRFmr CorpInstitution 632,117Sold Some-184,683-22.61 %$30,929,485$30,177,266$-752,219-2.43 % $219,773News Article History of Fmr Corp Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRGalleon Management L PInstitution 100,000New Holding100,000100 %$4,893,000$4,774,000$-119,000-2.43 % $-119,000News Article History of Galleon Management L P Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRGodsey And Gibb AssociatesInstitution 80,807Sold Some-5,760-6.65 %$3,953,887$3,857,726$-96,160-2.43 % $6,854News Article History of Godsey And Gibb Associates Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRIntrepid Capital Management IncInstitution 285,000New Holding285,000100 %$13,945,050$13,605,900$-339,150-2.43 % $-339,150News Article History of Intrepid Capital Management Inc Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRJabre Capital Partners SaInstitution Sold All-70,000-100 %-2.43 % $83,300News Article History of Jabre Capital Partners Sa Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRLeuthold Weeden Capital Management LlcInstitution 244,793New Holding244,793100 %$11,977,721$11,686,418$-291,304-2.43 % $-291,304News Article History of Leuthold Weeden Capital Management Llc Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRMackenzie Financial CorpInstitution 59,300Added More5,60010.42 %$2,901,549$2,830,982$-70,567-2.43 % $-6,664News Article History of Mackenzie Financial Corp Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 218,842Added More106,17694.23 %$10,707,939$10,447,517$-260,422-2.43 % $-126,349News Article History of Millennium Management Llc Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRMoore Capital Management LpInstitution 135,000New Holding135,000100 %$6,605,550$6,444,900$-160,650-2.43 % $-160,650News Article History of Moore Capital Management Lp Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 772,168Added More490,295173.94 %$37,782,180$36,863,300$-918,880-2.43 % $-583,451News Article History of Morgan Stanley Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 88,300New Holding88,300100 %$4,320,519$4,215,442$-105,077-2.43 % $-105,077News Article History of New York State Teachers Retirement System Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution 54,300Added More16,70044.41 %$2,656,899$2,592,282$-64,617-2.43 % $-19,873News Article History of Northern Trust Co Of Connecticut Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 519,148Sold Some-1,617-0.31 %$25,401,912$24,784,126$-617,786-2.43 % $1,924News Article History of Northern Trust Corp Ownership Of Sap Ag
2009-11-162009-09-30 13F-HROz Management LlcInstitution Sold All-31,089-100 %-2.43 % $36,996News Article History of Oz Management Llc Ownership Of Sap Ag
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 2,213Sold Some-80-3.48 %$108,282$105,649$-2,633-2.43 % $95News Article History of Rafferty Asset Management Llc Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 2,604Sold Some-1,249-32.41 %$127,414$124,315$-3,099-2.43 % $1,486News Article History of Rbc Dominion Securities Inc Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRRockefeller Financial Services IncInstitution 36,857Sold Some-90-0.24 %$1,803,413$1,759,553$-43,860-2.43 % $107News Article History of Rockefeller Financial Services Inc Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRSac Capital Advisors LpNo Data 25,421Added More20,021370.75 %$1,243,850$1,213,599$-30,251-2.43 % $-23,825News Article History of Sac Capital Advisors Lp Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRScout Investment Advisors IncInstitution 994,234New Holding994,234100 %$48,647,870$47,464,731$-1,183,138-2.43 % $-1,183,138News Article History of Scout Investment Advisors Inc Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 120,719Added More109,548980.64 %$5,906,781$5,763,125$-143,656-2.43 % $-130,362News Article History of Shaw D E And Co Inc Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRSunrise Partners LlcInstitution Sold All-337,293-100 %-2.43 % $401,379News Article History of Sunrise Partners Llc Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRThales Fund Management LlcInstitution 7,710New Holding7,710100 %$377,250$368,075$-9,175-2.43 % $-9,175News Article History of Thales Fund Management Llc Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 97,170Sold Some-6,260-6.05 %$4,754,528$4,638,896$-115,632-2.43 % $7,449News Article History of Us Bancorp De Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRWalleye Trading LlcInstitution 4,607Sold Some-6,883-59.90 %$225,421$219,938$-5,482-2.43 % $8,191News Article History of Walleye Trading Llc Ownership Of Sap Ag
2009-11-132009-11-13 13F-HRWilmington Trust FsbInstitution 3,962New Holding3,962100 %$190,572$189,146$-1,426-0.74 % $-1,426News Article History of Wilmington Trust Fsb Ownership Of Sap Ag
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 34,643Sold Some-75,200-68.46 %$1,666,328$1,653,857$-12,471-0.74 % $27,072News Article History of Peak6 Investments L P Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 3,939Added More531.36 %$189,466$188,048$-1,418-0.74 % $-19News Article History of Ameriprise Financial Inc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRAtlanta Capital Management Co L L CInstitution 1,500No Change00 %$72,150$71,610$-540-0.74 % $0News Article History of Atlanta Capital Management Co L L C Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRAxaInstitution 11,545Added More3,67046.60 %$555,315$551,158$-4,156-0.74 % $-1,321News Article History of Axa Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRBank Of Oklahoma National Association No Data 4,931New Holding4,931100 %$237,181$235,406$-1,775-0.74 % $-1,775News Article History of Bank Of Oklahoma National Association Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 53,233Added More9,24221.00 %$2,560,507$2,541,343$-19,164-0.74 % $-3,327News Article History of Barclays Plc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRBartlett And CoInstitution 1,950No Change00 %$93,795$93,093$-702-0.74 % $0News Article History of Bartlett And Co Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution Sold All-33,297-100 %-0.74 % $11,987News Article History of Bnp Paribas Arbitrage Sa Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRCambridge Trust CoInstitution 14,098Sold Some-209,587-93.69 %$678,114$673,039$-5,075-0.74 % $75,451News Article History of Cambridge Trust Co Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRCapital One Financial CorpInstitution 2,047Sold Some-67-3.16 %$98,461$97,724$-737-0.74 % $24News Article History of Capital One Financial Corp Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRCavalry Asset Management LpInstitution 200,000New Holding200,000100 %$9,620,000$9,548,000$-72,000-0.74 % $-72,000News Article History of Cavalry Asset Management Lp Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRCaxton Associates LlcInstitution 23,546New Holding23,546100 %$1,132,563$1,124,086$-8,477-0.74 % $-8,477News Article History of Caxton Associates Llc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 425,228Sold Some-16,968-3.83 %$20,453,467$20,300,385$-153,082-0.74 % $6,108News Article History of Clearbridge Advisors Llc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRCooperman Leon GInstitution Sold All-45,000-100 %-0.74 % $16,200News Article History of Cooperman Leon G Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution Sold All-1,100-100 %-0.74 % $396News Article History of Credit Agricole S A Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRDavis Selected AdvisersInstitution 510,850Added More6,0511.19 %$24,571,885$24,387,979$-183,906-0.74 % $-2,178News Article History of Davis Selected Advisers Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRDelaware Management Business TrustInstitution 9,000New Holding9,000100 %$432,900$429,660$-3,240-0.74 % $-3,240News Article History of Delaware Management Business Trust Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRDiamondback Capital Management LlcInstitution 18,800Sold Some-8,900-32.12 %$904,280$897,512$-6,768-0.74 % $3,204News Article History of Diamondback Capital Management Llc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRDixon Hubard And Feinour IncInstitution 4,450New Holding4,450100 %$214,045$212,443$-1,602-0.74 % $-1,602News Article History of Dixon Hubard And Feinour Inc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRFbr Capital Markets CorpInsider 14,125Added More8,400146.72 %$679,413$674,328$-5,085-0.74 % $-3,024News Article History of Fbr Capital Markets Corp Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRGlobal Currents Investment Management LlcInstitution 151No Change00 %$7,263$7,209$-54-0.74 % $0News Article History of Global Currents Investment Management Llc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 1,809,116Sold Some-1,390,839-43.46 %$87,018,480$86,367,198$-651,282-0.74 % $500,702News Article History of Goldman Sachs Group Inc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRHightower Advisors LlcNo Data Sold All-5,027-100 %-0.74 % $1,810News Article History of Hightower Advisors Llc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRJanney Montgomery Scott LlcInstitution 21,638No Change00 %$1,040,788$1,032,998$-7,790-0.74 % $0News Article History of Janney Montgomery Scott Llc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution 73,755Sold Some-14,645-16.56 %$3,547,616$3,521,064$-26,552-0.74 % $5,272News Article History of Jefferies Group Inc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRJennison Associates LlcInstitution 8,275,905Added More2,330,04339.18 %$398,071,031$395,091,705$-2,979,326-0.74 % $-838,815News Article History of Jennison Associates Llc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution 20,047Added More3,00017.59 %$964,261$957,044$-7,217-0.74 % $-1,080News Article History of Keybank National Association Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution 8,040New Holding8,040100 %$386,724$383,830$-2,894-0.74 % $-2,894News Article History of Knight Capital Group Inc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRLabranche And Co IncInstitution 56,280Added More44,217366.55 %$2,707,068$2,686,807$-20,261-0.74 % $-15,918News Article History of Labranche And Co Inc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRLegg Mason Investment Counsel LlcInstitution 12,840No Change00 %$617,604$612,982$-4,622-0.74 % $0News Article History of Legg Mason Investment Counsel Llc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRLegg Mason Trust Company National AssociationInstitution 300No Change00 %$14,430$14,322$-108-0.74 % $0News Article History of Legg Mason Trust Company National Association Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 397,762Added More150,83961.08 %$19,132,352$18,989,158$-143,194-0.74 % $-54,302News Article History of Managed Account Advisors Llc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 9,249Added More5766.64 %$444,877$441,547$-3,330-0.74 % $-207News Article History of Marshall Ilsley Corp Ownership Of Sap Ag
2009-11-132009-09-30 N-QMet Investors Series Trust - Harris Oakmark International PortfolioGlobal Flex Port 832,900No Change00 %$40,062,490$39,762,646$-299,844-0.74 % $0News Article History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Sap Ag
2009-11-132009-09-30 N-QMet Investors Series Trust - Metamerican Growth PortfolioMulti-Cap Growth 59,210Added More4,5208.26 %$2,848,001$2,826,685$-21,316-0.74 % $-1,627News Article History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Sap Ag
2009-11-132009-09-30 N-QMet Investors Series Trust - Mfs Research International PortfolioGlobal Flex Port Sold All-360,780-100 %-0.74 % $129,881News Article History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Sap Ag
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 1,626,821Added More48,4673.07 %$78,250,090$77,664,435$-585,656-0.74 % $-17,448News Article History of Neuberger Berman Group Llc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRNorthwestern Mutual Wealth Management CoInstitution 114No Change00 %$5,483$5,442$-41-0.74 % $0News Article History of Northwestern Mutual Wealth Management Co Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRNuveen Hydepark Group LlcInstitution 28,064Sold Some-2,275-7.49 %$1,349,878$1,339,775$-10,103-0.74 % $819News Article History of Nuveen Hydepark Group Llc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 30,900Sold Some-1,200-3.73 %$1,486,290$1,475,166$-11,124-0.74 % $432News Article History of Price T Rowe Associates Inc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRRaymond James And AssociatesInstitution 52,578Added More3,2656.62 %$2,529,002$2,510,074$-18,928-0.74 % $-1,175News Article History of Raymond James And Associates Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 27,111Added More5,07923.05 %$1,304,039$1,294,279$-9,760-0.74 % $-1,828News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 33,446Sold Some-7,736-18.78 %$1,608,753$1,596,712$-12,041-0.74 % $2,785News Article History of Rbc Dain Rauscher Inc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRRbc Private Counsel IncInstitution 18No Change00 %$866$859$-6-0.74 % $0News Article History of Rbc Private Counsel Inc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRRbc Private Counsel Usa IncInstitution 70Sold Some-120-63.15 %$3,367$3,342$-25-0.74 % $43News Article History of Rbc Private Counsel Usa Inc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 64,500New Holding64,500100 %$3,102,450$3,079,230$-23,220-0.74 % $-23,220News Article History of Renaissance Technologies Corp Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRSentinel Asset Management IncInstitution 343,900Sold Some-58,200-14.47 %$16,541,590$16,417,786$-123,804-0.74 % $20,952News Article History of Sentinel Asset Management Inc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 56,030Sold Some-41,635-42.63 %$2,695,043$2,674,872$-20,171-0.74 % $14,989News Article History of Sg Americas Securities Llc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRThornburg Investment Management IncInstitution 1,427,886Added More46,9703.40 %$68,681,317$68,167,278$-514,039-0.74 % $-16,909News Article History of Thornburg Investment Management Inc Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRToronto Dominion BankInstitution 17,420Added More14,335464.66 %$837,902$831,631$-6,271-0.74 % $-5,161News Article History of Toronto Dominion Bank Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRTudor Investment Corp Et AlInstitution 10,000New Holding10,000100 %$481,000$477,400$-3,600-0.74 % $-3,600News Article History of Tudor Investment Corp Et Al Ownership Of Sap Ag
2009-11-132009-09-30 13F-HRWolverine Asset Management LlcInstitution 6,916New Holding6,916100 %$332,660$330,170$-2,490-0.74 % $-2,490News Article History of Wolverine Asset Management Llc Ownership Of Sap Ag
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution 105,077Added More9,1409.52 %$4,973,294$5,016,376$43,0820.86 % $3,747News Article History of Td Asset Management Inc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 563,570Sold Some-80,261-12.46 %$26,673,768$26,904,832$231,0640.86 % $-32,907News Article History of Allianz Global Investors Of America L P Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRAviva PlcInstitution 7,745Sold Some-105-1.33 %$366,571$369,746$3,1750.86 % $-43News Article History of Aviva Plc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRAzimuth Capital Management LlcInstitution 8,250Added More1,64024.81 %$390,473$393,855$3,3830.86 % $672News Article History of Azimuth Capital Management Llc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 68,759Sold Some-16,007-18.88 %$3,254,363$3,282,555$28,1910.86 % $-6,563News Article History of Bank Of America Corp Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRBank Of Nova ScotiaInstitution 25,000No Change00 %$1,183,250$1,193,500$10,2500.86 % $0News Article History of Bank Of Nova Scotia Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 6,577Sold Some-21,491-76.56 %$311,289$313,986$2,6970.86 % $-8,811News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRBoston Trust And Investment Management CoInstitution 219,945Sold Some-900-0.40 %$10,409,997$10,500,174$90,1770.86 % $-369News Article History of Boston Trust And Investment Management Co Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRCalamos Advisors LlcInstitution 12,045Sold Some-12,045-50.00 %$570,090$575,028$4,9380.86 % $-4,938News Article History of Calamos Advisors Llc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRCapital Investment Counsel IncNo Data 9,540Added More6006.71 %$451,528$455,440$3,9110.86 % $246News Article History of Capital Investment Counsel Inc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRCorestates Capital Advisors LlcNo Data 628No Change00 %$29,723$29,981$2570.86 % $0News Article History of Corestates Capital Advisors Llc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 580New Holding580100 %$27,451$27,689$2380.86 % $238News Article History of Credit Suisse Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 28,318Added More3821.36 %$1,340,291$1,351,901$11,6100.86 % $157News Article History of Davidson D A And Co Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 28,318Added More11,78371.26 %$1,340,291$1,351,901$11,6100.86 % $4,831News Article History of Davidson Investment Advisors Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 2,306,449Sold Some-5,909-0.25 %$109,164,231$110,109,875$945,6440.86 % $-2,423News Article History of Franklin Resources Inc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRFreestone Capital Management IncInstitution 4,373New Holding4,373100 %$206,974$208,767$1,7930.86 % $1,793News Article History of Freestone Capital Management Inc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRHillsdale Investment Management IncInstitution 9,600No Change00 %$454,368$458,304$3,9360.86 % $0News Article History of Hillsdale Investment Management Inc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRIcon Advisers IncInstitution 41,428Added More9532.35 %$1,960,787$1,977,773$16,9850.86 % $391News Article History of Icon Advisers Inc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 50No Change00 %$2,367$2,387$210.86 % $0News Article History of Ing Investment Management Co Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 1,500No Change00 %$70,995$71,610$6150.86 % $0News Article History of Kbc Group Nv Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRMa Greenwood And Associates IncInstitution 33,065Added More1250.37 %$1,564,966$1,578,523$13,5570.86 % $51News Article History of Ma Greenwood And Associates Inc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 898,081Added More53,2526.30 %$42,506,174$42,874,387$368,2130.86 % $21,833News Article History of Merrill Lynch And Co Inc Ownership Of Sap Ag
2009-11-122009-09-30 N-QMtb Group Of Funds - Mtb International Equity FundInternational Large-Cap Core Sold All-14,057-100 %0.86 % $-5,763News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 20,479Added More3,46920.39 %$969,271$977,667$8,3960.86 % $1,422News Article History of Padco Advisors Ii Inc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 26,716Added More8,54647.03 %$1,264,468$1,275,422$10,9540.86 % $3,504News Article History of Padco Advisors Inc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 115,831Added More5,6625.13 %$5,482,281$5,529,772$47,4910.86 % $2,321News Article History of Placemark Investments Inc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data 39New Holding39100 %$1,846$1,862$160.86 % $16News Article History of Qa3 Financial Llc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRRaymond James Trust CoInstitution 5,983Added More69913.22 %$283,175$285,628$2,4530.86 % $287News Article History of Raymond James Trust Co Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution Sold All-350,000-100 %0.86 % $-143,500News Article History of Royal Bank Of Scotland Group Plc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 229,683Sold Some-1,330-0.57 %$10,870,896$10,965,066$94,1700.86 % $-545News Article History of Russell Frank Co Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRSanta Fe Partners LlcInstitution 5,574Added More480.86 %$263,817$266,103$2,2850.86 % $20News Article History of Santa Fe Partners Llc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRScotia Capital IncInstitution 8,430Sold Some-12-0.14 %$398,992$402,448$3,4560.86 % $-5News Article History of Scotia Capital Inc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRSm And R Investments IncInstitution 1,600No Change00 %$75,728$76,384$6560.86 % $0News Article History of Sm And R Investments Inc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRSovereign Asset Management CorpInstitution Sold All-5,215-100 %0.86 % $-2,138News Article History of Sovereign Asset Management Corp Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 18,558Added More4,55532.52 %$878,350$885,959$7,6090.86 % $1,868News Article History of Suntrust Banks Inc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 86,140Added More50,999145.12 %$4,077,006$4,112,324$35,3170.86 % $20,910News Article History of Susquehanna International Group Llp Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRUbs Oconnor LlcInstitution 14,400New Holding14,400100 %$681,552$687,456$5,9040.86 % $5,904News Article History of Ubs Oconnor Llc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRVeritable L PInstitution 7,148Sold Some-567-7.34 %$338,315$341,246$2,9310.86 % $-232News Article History of Veritable L P Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRWm Advisors IncInstitution 6,300No Change00 %$298,179$300,762$2,5830.86 % $0News Article History of Wm Advisors Inc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 168,103No Change00 %$7,956,315$8,025,237$68,9220.86 % $0News Article History of World Asset Management Inc Ownership Of Sap Ag
2009-11-102009-09-30 13F-HRAperio Group LlcInstitution 19,058Added More9385.17 %$894,583$909,829$15,2461.70 % $750News Article History of Aperio Group Llc Ownership Of Sap Ag
2009-11-102009-09-30 13F-HRBahl And Gaynor IncInstitution 390,965Added More4,8831.26 %$18,351,897$18,664,669$312,7721.70 % $3,906News Article History of Bahl And Gaynor Inc Ownership Of Sap Ag
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 187,021Sold Some-211,369-53.05 %$8,778,766$8,928,383$149,6171.70 % $-169,095News Article History of Citigroup Inc Ownership Of Sap Ag
2009-11-102009-09-30 13F-HRComerica BankInstitution 159,360Added More29,28822.51 %$7,480,358$7,607,846$127,4881.70 % $23,430News Article History of Comerica Bank Ownership Of Sap Ag
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 19,009Added More1,0015.55 %$892,282$907,490$15,2071.70 % $801News Article History of Glenmede Trust Co Na Ownership Of Sap Ag
2009-11-102009-09-30 13F-HRIg Investment Management LtdInstitution 20,050New Holding20,050100 %$941,147$957,187$16,0401.70 % $16,040News Article History of Ig Investment Management Ltd Ownership Of Sap Ag
2009-11-102009-09-30 13F-HRInvestment Management Of Virginia LlcInstitution 26,525New Holding26,525100 %$1,245,084$1,266,304$21,2201.70 % $21,220News Article History of Investment Management Of Virginia Llc Ownership Of Sap Ag
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 1,546,129Sold Some-1,196,484-43.62 %$72,575,295$73,812,198$1,236,9031.70 % $-957,187News Article History of J P Morgan Chase And Co Ownership Of Sap Ag
2009-11-102009-09-30 13F-HRNorthroad Capital Management LlcInstitution 307,706Sold Some-22,546-6.82 %$14,443,720$14,689,884$246,1651.70 % $-18,037News Article History of Northroad Capital Management Llc Ownership Of Sap Ag
2009-11-102009-09-30 13F-HROak Ridge Investments LlcInstitution 628,041Added More7,2781.17 %$29,480,245$29,982,677$502,4331.70 % $5,822News Article History of Oak Ridge Investments Llc Ownership Of Sap Ag
2009-11-102009-09-30 13F-HRRed Granite Advisors LlcInstitution 9New Holding9100 %$422$430$71.70 % $7News Article History of Red Granite Advisors Llc Ownership Of Sap Ag
2009-11-102009-09-30 13F-HRStewart W P And Co LtdInstitution 4,100New Holding4,100100 %$192,454$195,734$3,2801.70 % $3,280News Article History of Stewart W P And Co Ltd Ownership Of Sap Ag
2009-11-102009-09-30 13F-HRSustainable Growth Advisers LpInstitution 1,238,179Sold Some-112,127-8.30 %$58,120,122$59,110,665$990,5431.70 % $-89,702News Article History of Sustainable Growth Advisers Lp Ownership Of Sap Ag
2009-11-102009-09-30 13F-HRTrevor Stewart Burton And Jacobsen IncInstitution 15,650No Change00 %$734,611$747,131$12,5201.70 % $0News Article History of Trevor Stewart Burton And Jacobsen Inc Ownership Of Sap Ag
2009-11-102009-09-30 13F-HRUbs AgInstitution 234,705Added More109,29887.15 %$11,017,053$11,204,817$187,7641.70 % $87,438News Article History of Ubs Ag Ownership Of Sap Ag
2009-11-092009-09-30 13F-HRBurney CoInstitution 7,512Sold Some-575-7.11 %$354,416$358,623$4,2071.18 % $-322News Article History of Burney Co Ownership Of Sap Ag
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 3,967No Change00 %$187,163$189,385$2,2221.18 % $0News Article History of Ccm Partners Ownership Of Sap Ag
2009-11-092009-09-30 13F-HRFca CorpInstitution 5,000No Change00 %$235,900$238,700$2,8001.18 % $0News Article History of Fca Corp Ownership Of Sap Ag
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 118Added More2425.53 %$5,567$5,633$661.18 % $13News Article History of Federated Investors Inc Ownership Of Sap Ag
2009-11-092009-09-30 13F-HRHansberger Global Investors IncInstitution 1,019,257Added More18,7491.87 %$48,088,545$48,659,329$570,7841.18 % $10,499News Article History of Hansberger Global Investors Inc Ownership Of Sap Ag
2009-11-092009-09-30 13F-HRIcc Capital Management IncInstitution 31,475Added More2,4008.25 %$1,484,991$1,502,617$17,6261.18 % $1,344News Article History of Icc Capital Management Inc Ownership Of Sap Ag
2009-11-092009-09-30 13F-HRKayne Anderson Rudnick Investment Management LlcInstitution 9,278Added More1001.08 %$437,736$442,932$5,1961.18 % $56News Article History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Sap Ag
2009-11-092009-09-30 13F-HRLazard Asset Management LlcInstitution 982,168New Holding982,168100 %$46,338,686$46,888,700$550,0141.18 % $550,014News Article History of Lazard Asset Management Llc Ownership Of Sap Ag
2009-11-092009-09-30 13F-HRMassachusetts Financial Services CoInstitution Sold All-133,774-100 %1.18 % $-74,913News Article History of Massachusetts Financial Services Co Ownership Of Sap Ag
2009-11-092009-09-30 13F-HRMckinley Capital Management IncInstitution 50,095Sold Some-4,288-7.88 %$2,363,482$2,391,535$28,0531.18 % $-2,401News Article History of Mckinley Capital Management Inc Ownership Of Sap Ag
2009-11-092009-09-30 13F-HRPitcairn Group L PInstitution 32,904Added More2,7459.10 %$1,552,411$1,570,837$18,4261.18 % $1,537News Article History of Pitcairn Group L P Ownership Of Sap Ag
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc 662,094Sold Some-94,879-12.53 %$31,237,595$31,608,368$370,7731.18 % $-53,132News Article History of Ishares Inc - Msci Australia Ownership Of Sap Ag
2009-11-062009-09-30 13F-HR/AAugustine Asset Management IncInstitution 48,902Sold Some-390-0.79 %$2,284,212$2,334,581$50,3692.20 % $-402News Article History of Augustine Asset Management Inc Ownership Of Sap Ag
2009-11-062009-09-30 13F-HR/AAugustine Asset Management IncInstitution 48,901Sold Some-391-0.79 %$2,284,166$2,334,534$50,3682.20 % $-403News Article History of Augustine Asset Management Inc Ownership Of Sap Ag
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution Sold All-5,207-100 %2.20 % $-5,363News Article History of Baird Robert W And Co Inc Ownership Of Sap Ag
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 287,381Added More56,51724.48 %$13,423,567$13,719,569$296,0022.20 % $58,213News Article History of Blair William And Co Ownership Of Sap Ag
2009-11-062009-09-30 13F-HRCobblestone Capital Advisors LlcInstitution 7,775Sold Some-2,250-22.44 %$363,170$371,179$8,0082.20 % $-2,318News Article History of Cobblestone Capital Advisors Llc Ownership Of Sap Ag
2009-11-062009-09-30 13F-HRDavis R M IncInstitution 197,036Sold Some-1,875-0.94 %$9,203,552$9,406,499$202,9472.20 % $-1,931News Article History of Davis R M Inc Ownership Of Sap Ag
2009-11-062009-09-30 13F-HRDunvegan Associates IncInstitution 20,805No Change00 %$971,802$993,231$21,4292.20 % $0News Article History of Dunvegan Associates Inc Ownership Of Sap Ag
2009-11-062009-09-30 13F-HRHarding Loevner Management L PInstitution 936,181Added More56,9006.47 %$43,729,015$44,693,281$964,2662.20 % $58,607News Article History of Harding Loevner Management L P Ownership Of Sap Ag
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 870No Change00 %$40,638$41,534$8962.20 % $0News Article History of Hartford Investment Management Co Ownership Of Sap Ag
2009-11-062009-09-30 13F-HRLaurion Capital Management LpInstitution 10,100New Holding10,100100 %$471,771$482,174$10,4032.20 % $10,403News Article History of Laurion Capital Management Lp Ownership Of Sap Ag
2009-11-062009-09-30 13F-HRMarkel CorpInstitution 97,500No Change00 %$4,554,225$4,654,650$100,4252.20 % $0News Article History of Markel Corp Ownership Of Sap Ag
2009-11-062009-09-30 13F-HRMclean Budden LtdInstitution 873,600Sold Some-16,700-1.87 %$40,805,856$41,705,664$899,8082.20 % $-17,201News Article History of Mclean Budden Ltd Ownership Of Sap Ag
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 71Sold Some-254-78.15 %$3,316$3,390$732.20 % $-262News Article History of Metlife Securities Inc Ownership Of Sap Ag
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 5,081Sold Some-40,825-88.93 %$237,334$242,567$5,2332.20 % $-42,050News Article History of Pnc Financial Services Group Inc Ownership Of Sap Ag
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 225New Holding225100 %$10,510$10,742$2322.20 % $232News Article History of Schwab Charles Investment Management Inc Ownership Of Sap Ag
2009-11-062009-09-30 13F-HRSynovus Financial CorpInstitution Sold All-333-100 %2.20 % $-343News Article History of Synovus Financial Corp Ownership Of Sap Ag
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 145,258New Holding145,258100 %$6,785,001$6,934,617$149,6162.20 % $149,616News Article History of Teachers Advisors Inc Ownership Of Sap Ag
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 593,947New Holding593,947100 %$27,743,264$28,355,030$611,7652.20 % $611,765News Article History of Tiaa Cref Investment Management Llc Ownership Of Sap Ag
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 80,540Sold Some-2,310-2.78 %$3,762,023$3,844,980$82,9562.20 % $-2,379News Article History of Unionbancal Corp Ownership Of Sap Ag
2009-11-062009-09-30 13F-HRWaddell And Reed Financial IncInstitution 545,945Sold Some-1,521,978-73.59 %$25,501,091$26,063,414$562,3232.20 % $-1,567,637News Article History of Waddell And Reed Financial Inc Ownership Of Sap Ag
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 31,149Added More2,5809.03 %$1,466,806$1,487,053$20,2471.38 % $1,677News Article History of Bank Of Hawaii Ownership Of Sap Ag
2009-11-052009-09-30 13F-HRHarbour Investment Management LlcInstitution 25,175Added More1250.49 %$1,185,491$1,201,855$16,3641.38 % $81News Article History of Harbour Investment Management Llc Ownership Of Sap Ag
2009-11-052009-09-30 13F-HRHudson Canyon Investment Counselors LlcInstitution 44,625Added More2970.67 %$2,101,391$2,130,398$29,0061.38 % $193News Article History of Hudson Canyon Investment Counselors Llc Ownership Of Sap Ag
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution 19,225Sold Some-2,449-11.29 %$905,305$917,802$12,4961.38 % $-1,592News Article History of Huntington National Bank Ownership Of Sap Ag
2009-11-052009-09-30 13F-HRKornitzer Capital Management IncInstitution 9,000Sold Some-32-0.35 %$423,810$429,660$5,8501.38 % $-21News Article History of Kornitzer Capital Management Inc Ownership Of Sap Ag
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 229,565Added More8490.37 %$10,810,216$10,959,433$149,2171.38 % $552News Article History of Parametric Portfolio Associates Ownership Of Sap Ag
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 41,944Added More11,27036.74 %$1,975,143$2,002,407$27,2641.38 % $7,326News Article History of Profund Advisors Llc Ownership Of Sap Ag
2009-11-052009-09-30 13F-HRRoosevelt Investment Group IncInstitution Sold All-30-100 %1.38 % $-20News Article History of Roosevelt Investment Group Inc Ownership Of Sap Ag
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 5,360Sold Some-10,920-67.07 %$252,402$255,886$3,4841.38 % $-7,098News Article History of Tal Global Asset Management Inc Ownership Of Sap Ag
2009-11-052009-09-30 13F-HRValue Line IncInstitution 48,000Added More40,000500.00 %$2,260,320$2,291,520$31,2001.38 % $26,000News Article History of Value Line Inc Ownership Of Sap Ag
2009-11-052009-08-31 N-CSRAlliancebernstein Pooling Portfolios - Alliancebernstein International Growth PortfolioInternational Multi-Cap Growth 163,000New Holding163,000100 %$7,675,670$7,781,620$105,9501.38 % $105,950News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Sap Ag
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 256,484Added More49,26223.77 %$12,077,832$12,244,546$166,7151.38 % $32,020News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Sap Ag
2009-11-052009-08-31 N-CSRMarshall Funds Inc - Marshall International Stock FundInternational Multi-Cap Growth Sold All-25,317-100 %1.38 % $-16,456News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Sap Ag
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 16,250Added More8,150100.61 %$755,300$775,775$20,4752.71 % $10,269News Article History of Babson Capital Management Llc Ownership Of Sap Ag
2009-11-042009-09-30 13F-HRBristol John W And Co IncInstitution 2,666,208Sold Some-62,230-2.28 %$123,925,348$127,284,770$3,359,4222.71 % $-78,410News Article History of Bristol John W And Co Inc Ownership Of Sap Ag
2009-11-042009-09-30 13F-HRCapital One National AssociationInstitution 5,005New Holding5,005100 %$232,632$238,939$6,3062.71 % $6,306News Article History of Capital One National Association Ownership Of Sap Ag
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution 2,400New Holding2,400100 %$111,552$114,576$3,0242.71 % $3,024News Article History of Geewax Plus Partners Llc Ownership Of Sap Ag
2009-11-042009-09-30 13F-HRLoring Wolcott And Coolidge Fiduciary AdvisorsInstitution 85,940Added More4,9706.13 %$3,994,491$4,102,776$108,2842.71 % $6,262News Article History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Sap Ag
2009-11-042009-09-30 13F-HRScharf Investments LlcNo Data 349,031Sold Some-7,850-2.19 %$16,222,961$16,662,740$439,7792.71 % $-9,891News Article History of Scharf Investments Llc Ownership Of Sap Ag
2009-11-042009-08-31 N-CSRAlliancebernstein Portfolios - Alliancebernstein Growth FundMulti-Cap Growth 163,000New Holding163,000100 %$7,576,240$7,781,620$205,3802.71 % $205,380News Article History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Sap Ag
2009-11-042009-08-31 N-CSRAlliancebernstein Portfolios - Alliancebernstein Wealth Preservation StrategyMixed-Asset Target Allocation Conserv 14,900Added More5,52658.95 %$692,552$711,326$18,7742.71 % $6,963News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sap Ag
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Developed World Stock FundSpecialty & Misc Sold All-19,355-100 %2.71 % $-24,387News Article History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Sap Ag
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign FundSpecialty & Misc Sold All-459,714-100 %2.71 % $-579,240News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Sap Ag
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Core Equity FundMulti-Cap Core Sold All-1,123,350-100 %2.71 % $-1,415,421News Article History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Sap Ag
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Growth Equity FundMulti-Cap Growth Sold All-1,285,093-100 %2.71 % $-1,619,217News Article History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Sap Ag
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Intrinsic Value FundMulti-Cap Value Sold All-821,949-100 %2.71 % $-1,035,656News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Sap Ag
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-108,520-100 %2.71 % $-136,735News Article History of Gmo Trust - Gmo Value Fund Ownership Of Sap Ag
2009-11-032009-09-30 13F-HRCsi Capital Management IncInstitution 115,453Added More2,1301.87 %$5,380,110$5,511,726$131,6162.44 % $2,428News Article History of Csi Capital Management Inc Ownership Of Sap Ag
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 420,119Sold Some-20,510-4.65 %$19,577,545$20,056,481$478,9362.44 % $-23,381News Article History of Ixis Asset Management Advisors L P Ownership Of Sap Ag
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 1,524Added More463.11 %$71,018$72,756$1,7372.44 % $52News Article History of M And T Bank Corp Ownership Of Sap Ag
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution 953Sold Some-38-3.83 %$44,410$45,496$1,0862.44 % $-43News Article History of Private Trust Co Na Ownership Of Sap Ag
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 4,595Sold Some-1,344-22.63 %$214,127$219,365$5,2382.44 % $-1,532News Article History of Prudential Financial Inc Ownership Of Sap Ag
2009-11-032009-09-30 13F-HRRmb Capital Management LlcInstitution 5,167New Holding5,167100 %$240,782$246,673$5,8902.44 % $5,890News Article History of Rmb Capital Management Llc Ownership Of Sap Ag
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - Equity Income FundEquity Income 3,667New Holding3,667100 %$170,882$175,063$4,1802.44 % $4,180News Article History of California Investment Trust - Equity Income Fund Ownership Of Sap Ag
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 23,587Sold Some-3,913-14.22 %$1,099,154$1,126,043$26,8892.44 % $-4,461News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sap Ag
2009-11-022009-09-30 13F-HRBbva Usa Bancshares IncInstitution 45,342Added More2,4755.77 %$2,085,732$2,164,627$78,8953.78 % $4,307News Article History of Bbva Usa Bancshares Inc Ownership Of Sap Ag
2009-11-022009-09-30 13F-HRBryn Mawr Trust CoInstitution 1,000No Change00 %$46,000$47,740$1,7403.78 % $0News Article History of Bryn Mawr Trust Co Ownership Of Sap Ag
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 1,032Added More26734.90 %$47,472$49,268$1,7963.78 % $465News Article History of Citizens Bank Wealth Management Na Ownership Of Sap Ag
2009-11-022009-09-30 13F-HRFirst New York Securities LlcInstitution Sold All-105,500-100 %3.78 % $-183,570News Article History of First New York Securities Llc Ownership Of Sap Ag
2009-11-022009-09-30 13F-HRFny Managed Accounts LlcInstitution 7,500New Holding7,500100 %$345,000$358,050$13,0503.78 % $13,050News Article History of Fny Managed Accounts Llc Ownership Of Sap Ag
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution Sold All-68-100 %3.78 % $-118News Article History of Ghp Investment Advisors Inc Ownership Of Sap Ag
2009-11-022009-09-30 13F-HRLpl Financial CorpInstitution 20,159New Holding20,159100 %$927,314$962,391$35,0773.78 % $35,077News Article History of Lpl Financial Corp Ownership Of Sap Ag
2009-11-022009-09-30 13F-HROechsle International Advisors LlcInstitution 229,336Added More3600.15 %$10,549,456$10,948,501$399,0453.78 % $626News Article History of Oechsle International Advisors Llc Ownership Of Sap Ag
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 23,587No Change00 %$1,085,002$1,126,043$41,0413.78 % $0News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Sap Ag
2009-10-302009-09-30 N-QForum Funds - Shaker FundSpecialty & Misc Sold All-7,438-100 %5.45 % $-18,372News Article History of Forum Funds - Shaker Fund Ownership Of Sap Ag
2009-10-302009-09-30 13F-HRGeneral Electric CoInstitution 6,731New Holding6,731100 %$304,712$321,338$16,6265.45 % $16,626News Article History of General Electric Co Ownership Of Sap Ag
2009-10-302009-09-30 13F-HROld National BancorpInstitution 18,715Added More1,5559.06 %$847,228$893,454$46,2265.45 % $3,841News Article History of Old National Bancorp Ownership Of Sap Ag
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 53,268New Holding53,268100 %$2,411,442$2,543,014$131,5725.45 % $131,572News Article History of Oxford Asset Management Ownership Of Sap Ag
2009-10-302009-08-31 N-CSRSAmcap Fund Inc - Amcap Fund IncMulti-Cap Core 5,163,300Sold Some-400,000-7.18 %$233,742,591$246,495,942$12,753,3515.45 % $-988,000News Article History of Amcap Fund Inc - Amcap Fund Inc Ownership Of Sap Ag
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity International Enhanced Index FundGlobal Flex Port 606Sold Some-722-54.36 %$27,434$28,930$1,4975.45 % $-1,783News Article History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Sap Ag
2009-10-302009-08-31 N-CSRGrowth Fund Of America Inc - Growth Fund Of America IncMulti-Cap Growth 25,679,600Sold Some-3,225,000-11.15 %$1,162,515,492$1,225,944,104$63,428,6125.45 % $-7,965,750News Article History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Sap Ag
2009-10-302009-08-31 N-QOppenheimer International Growth Fund - Oppenheimer International Growth FundInternational Multi-Cap Growth Sold All-436,019-100 %5.45 % $-1,076,967News Article History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Sap Ag
2009-10-302009-08-31 N-QPioneer Series Trust I - Pioneer Growth FundNo Data 80,145New Holding80,145100 %$3,628,164$3,826,122$197,9585.45 % $197,958News Article History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Sap Ag
2009-10-302009-08-31 N-CSRPutnam Funds Trust - Putnam Global Technology FundNo Data 1,300New Holding1,300100 %$58,851$62,062$3,2115.45 % $3,211News Article History of Putnam Funds Trust - Putnam Global Technology Fund Ownership Of Sap Ag
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard International Growth FundInternational Large-Cap Core 6,219,400New Holding6,219,400100 %$281,552,238$296,914,156$15,361,9185.45 % $15,361,918News Article History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Sap Ag
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 100,398Sold Some-230-0.22 %$4,719,710$4,793,001$73,2911.55 % $-168News Article History of Dimensional Fund Advisors Inc Ownership Of Sap Ag
2009-10-292009-09-30 13F-HROntario Teachers Pension Plan BoardInstitution 413,600Added More59,10016.67 %$19,443,336$19,745,264$301,9281.55 % $43,143News Article History of Ontario Teachers Pension Plan Board Ownership Of Sap Ag
2009-10-292009-08-31 N-QCapital World Growth And Income Fund Inc - Capital World Growth And Income Fund IncMulti-Cap Growth 1,215,000Added More719,153145.03 %$57,117,150$58,004,100$886,9501.55 % $524,982News Article History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Sap Ag
2009-10-292009-08-31 N-QForum Funds - Shaker FundSpecialty & Misc 7,438New Holding7,438100 %$349,660$355,090$5,4301.55 % $5,430News Article History of Forum Funds - Shaker Fund Ownership Of Sap Ag
2009-10-292009-08-31 N-QNew Economy Fund - New Economy FundMulti-Cap Growth 1,690,000No Change00 %$79,446,900$80,680,600$1,233,7001.55 % $0News Article History of New Economy Fund - New Economy Fund Ownership Of Sap Ag
2009-10-292009-08-31 N-QValic Co I - Global Strategy FundGlobal Flex Port 44,280New Holding44,280100 %$2,081,603$2,113,927$32,3241.55 % $32,324News Article History of Valic Co I - Global Strategy Fund Ownership Of Sap Ag
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 41,284New Holding41,284100 %$1,940,761$1,970,898$30,1371.55 % $30,137News Article History of Valic Co I - International Equities Fund Ownership Of Sap Ag
2009-10-292009-08-31 N-QValic Co I - International Growth I FundInternational Large-Cap Growth 36,606New Holding36,606100 %$1,720,848$1,747,570$26,7221.55 % $26,722News Article History of Valic Co I - International Growth I Fund Ownership Of Sap Ag
2009-10-292009-08-31 N-QValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth 18,555New Holding18,555100 %$872,271$885,816$13,5451.55 % $13,545News Article History of Valic Co I - Social Awareness Fund Ownership Of Sap Ag
2009-10-292009-08-31 N-QValic Co I - Value FundMulti-Cap Value 238,630New Holding238,630100 %$11,217,996$11,392,196$174,2001.55 % $174,200News Article History of Valic Co I - Value Fund Ownership Of Sap Ag
2009-10-292009-08-31 N-CSRVan Kampen Equity Trust Ii - Van Kampen International Growth FundMulti-Cap Growth Sold All-269,477-100 %1.55 % $-196,718News Article History of Van Kampen Equity Trust Ii - Van Kampen International Growth Fund Ownership Of Sap Ag
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution 21,674Sold Some-4,509-17.22 %$1,018,895$1,034,717$15,8221.55 % $-3,292News Article History of Huntington National Bank Ownership Of Sap Ag
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 129,856Sold Some-3,205-2.40 %$5,987,660$6,199,325$211,6653.53 % $-5,224News Article History of Chevy Chase Trust Holdings Inc Ownership Of Sap Ag
2009-10-282009-09-30 13F-HRFidgeon Timothy FInstitution 6,594No Change00 %$304,049$314,798$10,7483.53 % $0News Article History of Fidgeon Timothy F Ownership Of Sap Ag
2009-10-282009-09-30 13F-HRMaple Securities Usa IncInstitution 13,675Added More5,98577.82 %$630,554$652,845$22,2903.53 % $9,756News Article History of Maple Securities Usa Inc Ownership Of Sap Ag
2009-10-282009-09-30 13F-HROptimum Growth Advisors LlcInstitution 25,605Added More4251.68 %$1,180,647$1,222,383$41,7363.53 % $693News Article History of Optimum Growth Advisors Llc Ownership Of Sap Ag
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data 600No Change00 %$27,666$28,644$9783.53 % $0News Article History of Sandy Spring Bank Ownership Of Sap Ag
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core Sold All-27,390-100 %3.53 % $-44,646News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Sap Ag
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Growth FundInternational Large-Cap Growth Sold All-149,180-100 %3.53 % $-243,163News Article History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Sap Ag
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Stock FundInternational Multi-Cap Value Sold All-5,961-100 %3.53 % $-9,716News Article History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Sap Ag
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Value FundInternational Multi-Cap Core 11,810No Change00 %$544,559$563,809$19,2503.53 % $0News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Sap Ag
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 575,310Added More30,1265.52 %$26,527,544$27,465,299$937,7553.53 % $49,105News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Sap Ag
2009-10-272009-09-30 13F-HRThomas White International LtdInstitution 79,511Added More2,2212.87 %$4,068,578$3,795,855$-272,723-6.70 % $-7,618News Article History of Thomas White International Ltd Ownership Of Sap Ag
2009-10-272009-08-31 N-QFederated International Series Inc - Federated International Equity FundInternational Multi-Cap Growth 28,200New Holding28,200100 %$1,442,994$1,346,268$-96,726-6.70 % $-96,726News Article History of Federated International Series Inc - Federated International Equity Fund Ownership Of Sap Ag
2009-10-262009-09-30 13F-HRParsons Capital Management IncInstitution 24,605Sold Some-415-1.65 %$1,253,871$1,174,643$-79,228-6.31 % $1,336News Article History of Parsons Capital Management Inc Ownership Of Sap Ag
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution 1,563No Change00 %$79,650$74,618$-5,033-6.31 % $0News Article History of Schroder Investment Management Group Ownership Of Sap Ag
2009-10-262009-08-31 N-QAllianz Funds Multi-Strategy Trust - Nacm International Growth FundNo Data 1,549Sold Some-631-28.94 %$78,937$73,949$-4,988-6.31 % $2,032News Article History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of Sap Ag
2009-10-262009-08-31 N-QClaymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation EtfSpecialty & Misc Sold All-715-100 %-6.31 % $2,302News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Sap Ag
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2010 Exchange-Traded FundMixed-Asset Target 2010 Funds Sold All-171-100 %-6.31 % $551News Article History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Sap Ag
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2020 Exchange-Traded FundMixed-Asset Target 2020 Funds Sold All-900-100 %-6.31 % $2,898News Article History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Sap Ag
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2030 Exchange-Traded FundMixed-Asset Target 2030 Funds Sold All-1,055-100 %-6.31 % $3,397News Article History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Sap Ag
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2040 Exchange-Traded FundMixed-Asset Target 2030+ Funds Sold All-1,174-100 %-6.31 % $3,780News Article History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Sap Ag
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence In-Target Exchange-Traded FundSpecialty & Misc Sold All-100-100 %-6.31 % $322News Article History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Sap Ag
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 3,886Sold Some-958-19.77 %$198,031$185,518$-12,513-6.31 % $3,085News Article History of Ameriprise Financial Inc Ownership Of Sap Ag
2009-10-232009-09-30 13F-HRGateway Investment Advisers LpInstitution 7,790Sold Some-2,647-25.36 %$403,133$371,895$-31,238-7.74 % $10,614News Article History of Gateway Investment Advisers Lp Ownership Of Sap Ag
2009-10-232009-09-30 13F-HRHaberer Registered Investment Advisor IncInstitution Sold All-450-100 %-7.74 % $1,805News Article History of Haberer Registered Investment Advisor Inc Ownership Of Sap Ag
2009-10-232009-09-30 13F-HRVeredus Asset Management LlcInstitution 149,736Added More14,99411.12 %$7,748,838$7,148,397$-600,441-7.74 % $-60,126News Article History of Veredus Asset Management Llc Ownership Of Sap Ag
2009-10-232009-08-31 N-QMfs Series Trust X - Mfs International Growth FundMulti-Cap Growth 253,290Added More25,03010.96 %$13,107,758$12,092,065$-1,015,693-7.74 % $-100,370News Article History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Sap Ag
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 485,600Added More471,5003343.97 %$25,158,936$23,182,544$-1,976,392-7.85 % $-1,919,005News Article History of Blackrock Advisors Llc Ownership Of Sap Ag
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 10,200New Holding10,200100 %$528,462$486,948$-41,514-7.85 % $-41,514News Article History of Blackrock Group Ltd Ownership Of Sap Ag
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 104,100New Holding104,100100 %$5,393,421$4,969,734$-423,687-7.85 % $-423,687News Article History of Blackrock Inc Ownership Of Sap Ag
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 651Sold Some-628-49.10 %$33,728$31,079$-2,650-7.85 % $2,556News Article History of Blackrock Investment Management Llc Ownership Of Sap Ag
2009-10-222009-09-30 13F-HRFcm InvestmentsInstitution 39,287No Change00 %$2,035,459$1,875,561$-159,898-7.85 % $0News Article History of Fcm Investments Ownership Of Sap Ag
2009-10-222009-09-30 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 200No Change00 %$10,362$9,548$-814-7.85 % $0News Article History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Sap Ag
2009-10-222009-09-30 13F-HRRegions Financial CorpInstitution 13,528Added More1,51512.61 %$700,886$645,827$-55,059-7.85 % $-6,166News Article History of Regions Financial Corp Ownership Of Sap Ag
2009-10-222009-09-30 13F-HRSol Capital Management CoInstitution 8,184Sold Some-700-7.87 %$424,013$390,704$-33,309-7.85 % $2,849News Article History of Sol Capital Management Co Ownership Of Sap Ag
2009-10-222009-09-30 13F-HRTbp Advisors LtdInstitution 11,450No Change00 %$593,225$546,623$-46,602-7.85 % $0News Article History of Tbp Advisors Ltd Ownership Of Sap Ag
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 361,715Sold Some-439,086-54.83 %$18,823,649$17,268,274$-1,555,375-8.26 % $1,888,070News Article History of Bank Of New York Mellon Corp Ownership Of Sap Ag
2009-10-212009-09-30 13F-HRFisher Asset Management LlcInstitution 1,139,805Added More7,2640.64 %$59,315,452$54,414,291$-4,901,162-8.26 % $-31,235News Article History of Fisher Asset Management Llc Ownership Of Sap Ag
2009-10-212009-09-30 13F-HRNavellier And Associates IncInstitution 40,215Sold Some-302-0.74 %$2,092,789$1,919,864$-172,925-8.26 % $1,299News Article History of Navellier And Associates Inc Ownership Of Sap Ag
2009-10-212009-09-30 13F-HRWindward Capital Management CoInstitution 84,822Added More1,2601.50 %$4,414,137$4,049,402$-364,735-8.26 % $-5,418News Article History of Windward Capital Management Co Ownership Of Sap Ag
2009-10-202009-09-30 13F-HR1st Global Advisors IncInstitution 6,561Sold Some-1,737-20.93 %$339,925$313,222$-26,703-7.85 % $7,070News Article History of 1st Global Advisors Inc Ownership Of Sap Ag
2009-10-202009-09-30 13F-HRCim LlcInstitution 90,479Added More5740.63 %$4,687,717$4,319,467$-368,250-7.85 % $-2,336News Article History of Cim Llc Ownership Of Sap Ag
2009-10-202009-09-30 13F-HRSimms Capital Management IncInstitution 73,970No Change00 %$3,832,386$3,531,328$-301,058-7.85 % $0News Article History of Simms Capital Management Inc Ownership Of Sap Ag
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 148,000Added More15,00011.27 %$7,667,880$7,065,520$-602,360-7.85 % $-61,050News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Sap Ag
2009-10-192009-09-30 13F-HRRiverpoint Capital ManagementInstitution 9,451Sold Some-3,799-28.67 %$494,949$451,191$-43,758-8.84 % $17,589News Article History of Riverpoint Capital Management Ownership Of Sap Ag
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 50,640Sold Some-1,050-2.03 %$2,608,466$2,417,554$-190,913-7.31 % $3,959News Article History of Capstone Asset Management Co Ownership Of Sap Ag
2009-10-162009-09-30 13F-HRCullen Frost Bankers IncInstitution 37,718New Holding37,718100 %$1,942,854$1,800,657$-142,197-7.31 % $-142,197News Article History of Cullen Frost Bankers Inc Ownership Of Sap Ag
2009-10-162009-09-30 13F-HRManning And Napier Advisors IncInstitution 5,062,703Added More585,21013.07 %$260,779,832$241,693,441$-19,086,390-7.31 % $-2,206,242News Article History of Manning And Napier Advisors Inc Ownership Of Sap Ag
2009-10-162009-09-30 13F-HRTrust Co Of VermontInstitution 2,573Sold Some-311-10.78 %$132,535$122,835$-9,700-7.31 % $1,172News Article History of Trust Co Of Vermont Ownership Of Sap Ag
2009-10-162009-09-30 13F-HRWright Investors Service IncInstitution 34,815Added More10,25541.75 %$1,793,321$1,662,068$-131,253-7.31 % $-38,661News Article History of Wright Investors Service Inc Ownership Of Sap Ag
2009-10-152009-09-30 13F-HRCarderock Capital Management IncInstitution 13,974New Holding13,974100 %$727,906$667,119$-60,787-8.35 % $-60,787News Article History of Carderock Capital Management Inc Ownership Of Sap Ag
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 44,773Added More5621.27 %$2,332,226$2,137,463$-194,763-8.35 % $-2,445News Article History of Harris Financial Corp Ownership Of Sap Ag
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution Sold All-104,000-100 %-8.35 % $452,400News Article History of Public Employees Retirement System Of Ohio Ownership Of Sap Ag
2009-10-152009-08-31 N-QAllied Asset Advisors Funds - Allied Asset Advisor FundsSpecialty & Misc Sold All-3,700-100 %-8.35 % $16,095News Article History of Allied Asset Advisors Funds - Allied Asset Advisor Funds Ownership Of Sap Ag
2009-10-152007-03-31 13F-HR/ANorthwestern Mutual Life Insurance CoInstitution Sold All-486-100 %-8.35 % $2,114News Article History of Northwestern Mutual Life Insurance Co Ownership Of Sap Ag
2009-10-132009-09-30 13F-HRBanced CorpInstitution 5,754Added More571.00 %$295,698$274,696$-21,002-7.10 % $-208News Article History of Banced Corp Ownership Of Sap Ag
2009-10-132009-09-30 13F-HRCapital Counsel LlcInstitution 17,725Sold Some-10,400-36.97 %$910,888$846,192$-64,696-7.10 % $37,960News Article History of Capital Counsel Llc Ownership Of Sap Ag
2009-10-132009-09-30 13F-HRGalaxy Capital Trading LtdInstitution 19,100Sold Some-21,800-53.30 %$981,549$911,834$-69,715-7.10 % $79,570News Article History of Galaxy Capital Trading Ltd Ownership Of Sap Ag
2009-10-072009-09-30 13F-HRBoston Private Bank And Trust CoInstitution 8,060No Change00 %$394,618$384,784$-9,833-2.49 % $0News Article History of Boston Private Bank And Trust Co Ownership Of Sap Ag
2009-10-072009-07-31 N-CSRProfunds - Europe 30 ProfundEuropean Region 6,223Added More2,95590.42 %$304,678$297,086$-7,592-2.49 % $-3,605News Article History of Profunds - Europe 30 Profund Ownership Of Sap Ag
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-47,761-100 %-2.49 % $58,268News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Sap Ag
2009-10-052009-09-30 13F-HRBb And T CorpInstitution 18,183Added More13,007251.29 %$884,421$868,056$-16,365-1.85 % $-11,706News Article History of Bb And T Corp Ownership Of Sap Ag
2009-10-052009-09-30 13F-HRNatcan Investment Management IncInstitution 25,500New Holding25,500100 %$1,240,320$1,217,370$-22,950-1.85 % $-22,950News Article History of Natcan Investment Management Inc Ownership Of Sap Ag
2009-10-022009-09-30 13F-HRState Bank And TrustInstitution 48Added More820.00 %$2,321$2,292$-30-1.28 % $-5News Article History of State Bank And Trust Ownership Of Sap Ag
2009-10-022009-07-31 N-CSRPacific Capital Funds - International Stock FundInternational Multi-Cap Core 28,116Sold Some-2,647-8.60 %$1,359,690$1,342,258$-17,432-1.28 % $1,641News Article History of Pacific Capital Funds - International Stock Fund Ownership Of Sap Ag
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-1,386-100 %-1.28 % $859News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sap Ag
2009-09-292009-07-31 N-QAmerican Independence Funds Trust - Fusion FundNo Data 4,390Added More71219.35 %$211,861$209,579$-2,283-1.07 % $-370News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Sap Ag
2009-09-292009-07-31 N-QDavis New York Venture Fund Inc - Davis International FundGlobal Flex Port 1,100No Change00 %$53,086$52,514$-572-1.07 % $0News Article History of Davis New York Venture Fund Inc - Davis International Fund Ownership Of Sap Ag
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 496New Holding496100 %$23,937$23,679$-258-1.07 % $-258News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Sap Ag
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 717No Compare$34,602$34,230$-373-1.07 % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Sap Ag
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 76,884New Holding76,884100 %$3,710,422$3,670,442$-39,980-1.07 % $-39,980News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Sap Ag
2009-09-292009-07-31 N-QDws Advisor Funds - Dws International Equity FundGlobal Flex Port 8,981New Holding8,981100 %$433,423$428,753$-4,670-1.07 % $-4,670News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Sap Ag
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 4,182Sold Some-1,455-25.81 %$201,823$199,649$-2,175-1.07 % $757News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sap Ag
2009-09-292009-07-31 N-QDws International Fund Inc - Dws Europe Equity FundEuropean Region Sold All-45,568-100 %-1.07 % $23,695News Article History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Sap Ag
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay 13030 International FundGlobal Flex Port 1,400New Holding1,400100 %$67,564$66,836$-728-1.07 % $-728News Article History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Sap Ag
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Japan FundJapanese Sold All-207,000-100 %-1.07 % $107,640News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Sap Ag
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Overseas FundInternational Large-Cap Core 108,200Added More13,00013.65 %$5,221,732$5,165,468$-56,264-1.07 % $-6,760News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Sap Ag
2009-09-292009-07-31 N-QFidelity Charles Street Trust - Fidelity Global Balanced FundGlobal Flex Port 17,800Added More9,600117.07 %$859,028$849,772$-9,256-1.07 % $-4,992News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Sap Ag
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 2,403,488Added More1,633,688212.22 %$115,992,331$114,742,517$-1,249,814-1.07 % $-849,518News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Sap Ag
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Discovery FundGlobal Flex Port 500,000New Holding500,000100 %$24,130,000$23,870,000$-260,000-1.07 % $-260,000News Article History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Sap Ag
2009-09-292009-07-31 N-QHeritage Series Trust - International Equity FundGlobal Flex Port 7,966New Holding7,966100 %$384,439$380,297$-4,142-1.07 % $-4,142News Article History of Heritage Series Trust - International Equity Fund Ownership Of Sap Ag
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 456No Compare$22,007$21,769$-237-1.07 % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Sap Ag
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 943No Change00 %$45,509$45,019$-490-1.07 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Sap Ag
2009-09-292009-07-31 N-QManning And Napier Fund Inc Ny - Technology SeriesScience & Tech 10,410New Holding10,410100 %$502,387$496,973$-5,413-1.07 % $-5,413News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Sap Ag
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 6,520Sold Some-4,153-38.91 %$314,655$311,265$-3,390-1.07 % $2,160News Article History of Morgan Stanley International Fund - None Ownership Of Sap Ag
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 100,878New Holding100,878100 %$4,868,372$4,815,916$-52,457-1.07 % $-52,457News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Sap Ag
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 253,646Sold Some-263,839-50.98 %$12,240,956$12,109,060$-131,896-1.07 % $137,196News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Sap Ag
2009-09-292009-07-31 N-QTarget Portfolio Trust - International EquityGlobal Flex Port 53,429New Holding53,429100 %$2,578,484$2,550,700$-27,783-1.07 % $-27,783News Article History of Target Portfolio Trust - International Equity Ownership Of Sap Ag
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 1,690New Holding1,690100 %$81,559$80,681$-879-1.07 % $-879News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Sap Ag
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 1,440,256Sold Some-700,058-32.70 %$69,506,755$68,757,821$-748,933-1.07 % $364,030News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Sap Ag
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 373,960Added More43,78113.25 %$18,047,310$17,852,850$-194,459-1.07 % $-22,766News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Sap Ag
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 19,665Added More3,15919.13 %$949,033$938,807$-10,226-1.07 % $-1,643News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Sap Ag
2009-09-282009-07-31 N-QAdvisors Series Trust - Activepassive International Equity FundNo Data 659New Holding659100 %$32,146$31,461$-685-2.13 % $-685News Article History of Advisors Series Trust - Activepassive International Equity Fund Ownership Of Sap Ag
2009-09-282009-07-31 N-QAmerican Mutual Fund Inc - American Mutual Fund IncMulti-Cap Value 1,031,000No Change00 %$50,292,180$49,219,940$-1,072,240-2.13 % $0News Article History of American Mutual Fund Inc - American Mutual Fund Inc Ownership Of Sap Ag
2009-09-282009-07-31 N-QFbr Funds - Fbr Pegasus FundMulti-Cap Value 10,145Added More6,145153.62 %$494,873$484,322$-10,551-2.13 % $-6,391News Article History of Fbr Funds - Fbr Pegasus Fund Ownership Of Sap Ag
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Thornburg International ValueNo Data 163,020Sold Some-38,700-19.18 %$7,952,116$7,782,575$-169,541-2.13 % $40,248News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Sap Ag
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Intrepid European FundEuropean Region Sold All-14-100 %-2.13 % $15News Article History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Sap Ag
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port 46New Holding46100 %$2,244$2,196$-48-2.13 % $-48News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Sap Ag
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 124New Holding124100 %$6,049$5,920$-129-2.13 % $-129News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Sap Ag
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Global FundGlobal Flex Port 156,334Sold Some-451-0.28 %$7,625,973$7,463,385$-162,587-2.13 % $469News Article History of Massmutual Premier Funds - Massmutual Premier Global Fund Ownership Of Sap Ag
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier International Equity FundInternational Multi-Cap Growth 113,226Sold Some-1,463-1.27 %$5,523,164$5,405,409$-117,755-2.13 % $1,522News Article History of Massmutual Premier Funds - Massmutual Premier International Equity Fund Ownership Of Sap Ag
2009-09-282009-07-31 N-QSchwab Capital Trust - Laudus International Marketmasters FundGlobal Flex Port 176,700Sold Some-86,000-32.73 %$8,619,426$8,435,658$-183,768-2.13 % $89,440News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Sap Ag
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 5,652Sold Some-1,300-18.69 %$275,705$269,826$-5,878-2.13 % $1,352News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sap Ag
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab International Index FundGlobal Flex Port 137,740Sold Some-3,200-2.27 %$6,718,957$6,575,708$-143,250-2.13 % $3,328News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sap Ag
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 249,070No Compare$12,149,635$11,890,602$-259,033-2.13 % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Sap Ag
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 445,413No Compare$21,727,246$21,264,017$-463,230-2.13 % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Sap Ag
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 1,623,791Added More34,0992.14 %$79,208,525$77,519,782$-1,688,743-2.13 % $-35,463News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Sap Ag
2009-09-282009-07-31 N-QVanguard Trustees Equity Fund - Vanguard International Value FundMulti-Cap Value 457,365Sold Some-14,475-3.06 %$22,310,265$21,834,605$-475,660-2.13 % $15,054News Article History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Sap Ag
2009-09-282009-07-31 N-QVictory Portfolios - International FundNo Data Sold All-4,734-100 %-2.13 % $4,923News Article History of Victory Portfolios - International Fund Ownership Of Sap Ag
2009-09-282009-06-30 13F-HR/ABridgewater Investment Management LlcInstitution 210Sold Some-195-48.14 %$10,244$10,025$-218-2.13 % $203News Article History of Bridgewater Investment Management Llc Ownership Of Sap Ag
2009-09-252009-07-31 N-QCalamos Investment Trustil - Calamos Blue ChipSpecialty & Misc 12,000New Holding12,000100 %$584,880$572,880$-12,000-2.05 % $-12,000News Article History of Calamos Investment Trustil - Calamos Blue Chip Ownership Of Sap Ag
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x SharesNo Data 1,825Added More997120.41 %$88,951$87,126$-1,825-2.05 % $-997News Article History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Sap Ag
2009-09-252009-07-31 N-QMfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return FundNo Data 6,600New Holding6,600100 %$321,684$315,084$-6,600-2.05 % $-6,600News Article History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Sap Ag
2009-09-252009-07-31 N-QMfs Series Trust Viii - Mfs Global Growth FundMulti-Cap Growth 38,660Sold Some-6,060-13.55 %$1,884,288$1,845,628$-38,660-2.05 % $6,060News Article History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Sap Ag
2009-09-252009-07-31 N-QMtb Group Of Funds - Mtb International Equity FundInternational Large-Cap Core 14,057New Holding14,057100 %$685,138$671,081$-14,057-2.05 % $-14,057News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sap Ag
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 1,500No Change00 %$73,110$71,610$-1,500-2.05 % $0News Article History of Kbc Group Nv Ownership Of Sap Ag
2009-09-252009-03-31 N-Q/AHirtle Callaghan Trust - The Growth Equity PortfolioMulti-Cap Growth 379,370Sold Some-2,700-0.70 %$18,490,494$18,111,124$-379,370-2.05 % $2,700News Article History of Hirtle Callaghan Trust - The Growth Equity Portfolio Ownership Of Sap Ag
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-145,695-100 %-2.98 % $214,172News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Sap Ag
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 1,100New Holding1,100100 %$54,131$52,514$-1,617-2.98 % $-1,617News Article History of Credit Agricole S A Ownership Of Sap Ag
2009-09-232009-07-31 N-QIng Mayflower Trust - Ing International Value FundMulti-Cap Value Sold All-16,754-100 %-4.48 % $37,529News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Sap Ag
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Foreign FundInternational Multi-Cap Core 19,584No Change00 %$978,808$934,940$-43,868-4.48 % $0News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Sap Ag
2009-09-232009-07-31 N-QIng Mutual Funds - Ing International Capital Appreciation FundInternational Multi-Cap Growth 15,307Sold Some-1,447-8.63 %$765,044$730,756$-34,288-4.48 % $3,241News Article History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Sap Ag
2009-09-232009-07-31 N-QIng Mutual Funds - Ing International Growth Opportunities FundMulti-Cap Growth 16,135New Holding16,135100 %$806,427$770,285$-36,142-4.48 % $-36,142News Article History of Ing Mutual Funds - Ing International Growth Opportunities Fund Ownership Of Sap Ag
2009-09-232009-07-31 N-QSteward Funds Inc - International Equity FundInternational Large-Cap Value 11,880Sold Some-330-2.70 %$593,762$567,151$-26,611-4.48 % $739News Article History of Steward Funds Inc - International Equity Fund Ownership Of Sap Ag
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 5,745New Holding5,745100 %$289,950$274,266$-15,684-5.40 % $-15,684News Article History of Eaton Vance Management Ownership Of Sap Ag
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 5,400New Holding5,400100 %$272,538$257,796$-14,742-5.40 % $-14,742News Article History of Eaton Vance Management Ownership Of Sap Ag
2009-09-212009-06-30 13F-HR/AThornburg Investment Management IncInstitution 1,380,916Sold Some-286,723-17.19 %$69,694,831$65,924,930$-3,769,901-5.40 % $782,754News Article History of Thornburg Investment Management Inc Ownership Of Sap Ag
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 28,068Added More21,292314.22 %$1,439,327$1,339,966$-99,361-6.90 % $-75,374News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sap Ag
2009-09-102009-06-30 13F-HR/AVeritable L PInstitution 7,715Added More1,84331.38 %$397,477$368,314$-29,163-7.33 % $-6,967News Article History of Veritable L P Ownership Of Sap Ag
2009-09-102009-03-31 13F-HR/AVeritable L PInstitution 5,872New Holding5,872100 %$302,525$280,329$-22,196-7.33 % $-22,196News Article History of Veritable L P Ownership Of Sap Ag
2009-09-092009-06-30 N-CSRSValue Line Larger Companies Fund Inc - Value Line Larger Companies Fund IncLarge-Cap Core Sold All-51,000-100 %-5.42 % $139,740News Article History of Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc Ownership Of Sap Ag
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 6,901No Compare$339,046$329,454$-9,592-2.82 % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Sap Ag
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Nacm International FundGlobal Flex Port Sold All-4,855-100 %-2.82 % $6,748News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Sap Ag
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Nfj International Value FundNo Data 14,000No Compare$687,820$668,360$-19,460-2.82 % News Article History of Allianz Variable Insurance Products Trust - Azl Nfj International Value Fund Ownership Of Sap Ag
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Oppenheimer International Growth FundMulti-Cap Growth 21,992Sold Some-2,455-10.04 %$1,080,467$1,049,898$-30,569-2.82 % $3,412News Article History of Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund Ownership Of Sap Ag
2009-09-082009-06-30 N-CSRSBaillie Gifford Funds - Baillie Gifford Eafe FundSpecialty & Misc 358,656Added More101,70039.57 %$17,620,769$17,122,237$-498,532-2.82 % $-141,363News Article History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Sap Ag
2009-09-082009-06-30 N-CSRSSma Relationship Trust - Series ASpecialty & Misc Sold All-603-100 %-2.82 % $838News Article History of Sma Relationship Trust - Series A Ownership Of Sap Ag
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 7,532Added More3504.87 %$370,047$359,578$-10,469-2.82 % $-487News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Sap Ag
2009-09-082009-06-30 N-CSRSUniversal Institutional Funds Inc - International Growth Equity PortfolioMulti-Cap Growth Sold All-62,304-100 %-2.82 % $86,603News Article History of Universal Institutional Funds Inc - International Growth Equity Portfolio Ownership Of Sap Ag
2009-09-082009-06-30 N-CSRSUniversal Institutional Funds Inc - International Magnum PortfolioGlobal Flex Port Sold All-15,212-100 %-2.82 % $21,145News Article History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Sap Ag
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Value TrustMulti-Cap Value 2,340,000New Holding2,340,000100 %$114,004,800$111,711,600$-2,293,200-2.01 % $-2,293,200News Article History of John Hancock Trust - Value Trust Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-3,435-100 %-2.01 % $3,366News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value Sold All-298,770-100 %-2.01 % $292,795News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Asset Allocation FundSpecialty & Misc 1,000,000No Change00 %$48,720,000$47,740,000$-980,000-2.01 % $0News Article History of American Funds Insurance Series - Asset Allocation Fund Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Global Discovery FundGlobal Flex Port 100,600Added More20,30025.28 %$4,901,232$4,802,644$-98,588-2.01 % $-19,894News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Global Growth FundGlobal Large-Cap Growth 1,420,600Added More710,300100.00 %$69,211,632$67,819,444$-1,392,188-2.01 % $-696,094News Article History of American Funds Insurance Series - Global Growth Fund Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Growth FundMulti-Cap Growth 3,831,574Sold Some-1,005,000-20.77 %$186,674,285$182,919,343$-3,754,943-2.01 % $984,900News Article History of American Funds Insurance Series - Growth Fund Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - International FundGlobal Flex Port 8,336,574Added More7,291,574697.75 %$406,157,885$397,988,043$-8,169,843-2.01 % $-7,145,743News Article History of American Funds Insurance Series - International Fund Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRSDavis Series Inc - Davis Opportunity FundMulti-Cap Core 160,710Sold Some-3,290-2.00 %$7,829,791$7,672,295$-157,496-2.01 % $3,224News Article History of Davis Series Inc - Davis Opportunity Fund Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein International PortfolioGlobal Flex Port Sold All-82,000-100 %-2.01 % $80,360News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqcapital Guardian Growth PortfolioMulti-Cap Growth 27,000No Change00 %$1,315,440$1,288,980$-26,460-2.01 % $0News Article History of Eq Advisors Trust - Eqcapital Guardian Growth Portfolio Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 267,906Sold Some-117,174-30.42 %$13,052,380$12,789,832$-262,548-2.01 % $114,831News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqoppenheimer Global PortfolioGlobal Flex Port 60,076Added More5,0479.17 %$2,926,903$2,868,028$-58,874-2.01 % $-4,946News Article History of Eq Advisors Trust - Eqoppenheimer Global Portfolio Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 73,376New Holding73,376100 %$3,574,879$3,502,970$-71,908-2.01 % $-71,908News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRForum Funds - Shaker FundSpecialty & Misc Sold All-7,792-100 %-2.01 % $7,636News Article History of Forum Funds - Shaker Fund Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRFrontegra Funds Inc - Frontegra New Star International Equity FundInternational Multi-Cap Core Sold All-21,900-100 %-2.01 % $21,462News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port Sold All-60-100 %-2.01 % $59News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Overseas FundInternational Multi-Cap Core 123,530Sold Some-23,950-16.23 %$6,018,382$5,897,322$-121,059-2.01 % $23,471News Article History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis International FundInternational Multi-Cap Core 10,272Sold Some-805-7.26 %$500,452$490,385$-10,067-2.01 % $789News Article History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 72,561Sold Some-1,215-1.64 %$3,535,172$3,464,062$-71,110-2.01 % $1,191News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - International Growth Equity PortfolioMulti-Cap Growth Sold All-14,895-100 %-2.01 % $14,597News Article History of Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp Europe 30European Region 102,312Added More68,720204.57 %$4,984,641$4,884,375$-100,266-2.01 % $-67,346News Article History of Profunds - Profund Vp Europe 30 Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRSSelected American Shares Inc - Selected American Shares IncSpecialty & Misc 21,500No Change00 %$1,047,480$1,026,410$-21,070-2.01 % $0News Article History of Selected American Shares Inc - Selected American Shares Inc Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRSSelected Special Shares Inc - Selected Special Shares IncSpecialty & Misc 21,500No Change00 %$1,047,480$1,026,410$-21,070-2.01 % $0News Article History of Selected Special Shares Inc - Selected Special Shares Inc Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - International PortfolioGlobal Flex Port 672,143Sold Some-66,857-9.04 %$32,746,807$32,088,107$-658,700-2.01 % $65,520News Article History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Sap Ag
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced PortfolioFlexible Portfolio 1,520Sold Some-830-35.31 %$74,054$72,565$-1,490-2.01 % $813News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Sap Ag
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity PortfolioGlobal Flex Port 9,338Added More8,038618.30 %$454,947$445,796$-9,151-2.01 % $-7,877News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Sap Ag
2009-09-032009-06-30 N-CSRSAnchor Series Trust - Asset Allocation PortfolioSpecialty & Misc Sold All-6,300-100 %-1.36 % $4,158News Article History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Sap Ag
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Van Kampen Global Tactical Asset Allocation PortfolioNo Data 2,190Added More1,07195.71 %$105,996$104,551$-1,445-1.36 % $-707News Article History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Sap Ag
2009-09-032009-06-30 N-CSRSHuntington Funds - Huntington Money Market FundSpecialty & Misc 6,350New Holding6,350100 %$307,340$303,149$-4,191-1.36 % $-4,191News Article History of Huntington Funds - Huntington Money Market Fund Ownership Of Sap Ag
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 130,547New Holding130,547100 %$6,318,475$6,232,314$-86,161-1.36 % $-86,161News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Sap Ag
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Templeton Global Growth PortfolioMulti-Cap Growth 110,400No Change00 %$5,343,360$5,270,496$-72,864-1.36 % $0News Article History of Ing Investors Trust - Ing Templeton Global Growth Portfolio Ownership Of Sap Ag
2009-09-032009-06-30 N-CSRSIng Partners Inc - Ing Oppenheimer Global PortfolioGlobal Flex Port 617,742Sold Some-5,956-0.95 %$29,898,713$29,491,003$-407,710-1.36 % $3,931News Article History of Ing Partners Inc - Ing Oppenheimer Global Portfolio Ownership Of Sap Ag
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 58,387Added More27,28287.70 %$2,825,931$2,787,395$-38,535-1.36 % $-18,006News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Sap Ag
2009-09-032009-06-30 N-CSRSJnl Series Trust - Jnlmg Global Leaders FundNo Data 3No Change00 %$145$143$-2-1.36 % $0News Article History of Jnl Series Trust - Jnlmg Global Leaders Fund Ownership Of Sap Ag
2009-09-032009-06-30 N-CSRNew Covenant Funds - New Covenant Growth FundNo Data Sold All-17,600-100 %-1.36 % $11,616News Article History of New Covenant Funds - New Covenant Growth Fund Ownership Of Sap Ag
2009-09-032009-06-30 N-CSRSOhio National Fund Inc - International PortfolioInternational Multi-Cap Core Sold All-56,800-100 %-1.36 % $37,488News Article History of Ohio National Fund Inc - International Portfolio Ownership Of Sap Ag
2009-09-032009-06-30 N-CSRSPacific Select Fund - Equity PortfolioNo Data 12,700No Change00 %$614,680$606,298$-8,382-1.36 % $0News Article History of Pacific Select Fund - Equity Portfolio Ownership Of Sap Ag
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Large-Cap PortfolioNo Data 446,857Sold Some-1,683-0.37 %$21,627,879$21,332,953$-294,926-1.36 % $1,111News Article History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Sap Ag
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Morgan Stanley Technology EtfScience & Tech Sold All-110,675-100 %-1.36 % $73,046News Article History of Streettracks Series Trust - Morgan Stanley Technology Etf Ownership Of Sap Ag
2009-09-032009-06-30 N-CSRUmb Scout Funds - Stock FundLarge-Cap Core 859,780Added More60,0007.50 %$41,613,352$41,045,897$-567,455-1.36 % $-39,600News Article History of Umb Scout Funds - Stock Fund Ownership Of Sap Ag
2009-09-032009-06-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-20,838-100 %-1.36 % $13,753News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Sap Ag
2009-09-032009-06-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-224,060-100 %-1.36 % $147,880News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Sap Ag
2009-09-022009-06-30 N-CSR/AHirtle Callaghan Trust - The Growth Equity PortfolioMulti-Cap Growth Sold All-379,370-100 %-1.68 % $311,083News Article History of Hirtle Callaghan Trust - The Growth Equity Portfolio Ownership Of Sap Ag
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Harris Oakmark International PortfolioGlobal Flex Port 832,900Added More83,80011.18 %$40,445,624$39,762,646$-682,978-1.68 % $-68,716News Article History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Sap Ag
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Metamerican Growth PortfolioMulti-Cap Growth 54,690Added More22,63070.58 %$2,655,746$2,610,901$-44,846-1.68 % $-18,557News Article History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Sap Ag
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Mfs Research International PortfolioGlobal Flex Port 360,780Added More15,8904.60 %$17,519,477$17,223,637$-295,840-1.68 % $-13,030News Article History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Sap Ag
2009-09-012009-06-30 N-CSRAlliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund IncGlobal Large-Cap Growth 6,178New Holding6,178100 %$295,494$294,938$-556-0.18 % $-556News Article History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of Sap Ag
2009-09-012009-06-30 N-CSRAlliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund IncInternational Multi-Cap Growth 439,963Added More206,34388.32 %$21,043,430$21,003,834$-39,597-0.18 % $-18,571News Article History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Sap Ag
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 44,666Sold Some-56,488-55.84 %$2,136,375$2,132,355$-4,020-0.18 % $5,084News Article History of Amvescap Plc Ownership Of Sap Ag
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 816,800Sold Some-2,885,645-77.93 %$39,067,544$38,994,032$-73,512-0.18 % $259,708News Article History of Fmr Corp Ownership Of Sap Ag
2009-09-012009-06-30 N-CSRSHansberger International Series - International Value FundInternational Multi-Cap Value 84,901Sold Some-287-0.33 %$4,060,815$4,053,174$-7,641-0.18 % $26News Article History of Hansberger International Series - International Value Fund Ownership Of Sap Ag
2009-09-012009-06-30 N-CSRSIxis Advisor Funds Trust I - Hansberger International FundGlobal Flex Port 19,382Sold Some-1,081-5.28 %$927,041$925,297$-1,744-0.18 % $97News Article History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Sap Ag
2009-09-012009-06-30 N-CSRSMfs Variable Insurance Trust - Mfs Research International SeriesGlobal Flex Port 39,790New Holding39,790100 %$1,903,156$1,899,575$-3,581-0.18 % $-3,581News Article History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Sap Ag
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Asset Allocation Fund BalancedFlexible Portfolio Sold All-379-100 %-0.18 % $34News Article History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Sap Ag
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Energy FundSpecialty & Misc Sold All-3,718-100 %-0.18 % $335News Article History of Munder Series Trust - Munder Energy Fund Ownership Of Sap Ag
2009-09-012009-06-30 N-CSRSNeuberger Berman Advisers Management Trust - International PortfolioGlobal Flex Port 66,710Added More1,0001.52 %$3,190,739$3,184,735$-6,004-0.18 % $-90News Article History of Neuberger Berman Advisers Management Trust - International Portfolio Ownership Of Sap Ag
2009-09-012009-06-30 N-CSRSRs Investment Trust - Rs International Growth FundMulti-Cap Growth 9,100New Holding9,100100 %$435,253$434,434$-819-0.18 % $-819News Article History of Rs Investment Trust - Rs International Growth Fund Ownership Of Sap Ag
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust - Vt International Core FundMulti-Cap Core 1,851New Holding1,851100 %$88,533$88,367$-167-0.18 % $-167News Article History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Sap Ag
2009-08-312009-06-30 N-QCoventry Group - Walden Social Balanced FundMixed-Asset Target Allocation Growth Sold All-4,000-100 %-2.09 % $4,080News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Sap Ag
2009-08-312009-06-30 N-QFidelity Central Investment Portfolios Llc - Fidelity UtilitiesUtility Sold All-70,300-100 %-2.09 % $71,706News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Sap Ag
2009-08-312009-06-30 N-QNorthern Lights Fund Trust - Biondo FundHealth/Biotech Sold All-210-100 %-2.09 % $214News Article History of Northern Lights Fund Trust - Biondo Fund Ownership Of Sap Ag
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Dj Euro Stoxx 50 EtfSpecialty & Misc 80,869Added More15,01222.79 %$3,943,172$3,860,686$-82,486-2.09 % $-15,312News Article History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Sap Ag
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Dj Stoxx 50 EtfSpecialty & Misc 16,306Sold Some-504-2.99 %$795,081$778,448$-16,632-2.09 % $514News Article History of Streettracks Index Shares Funds - Dj Stoxx 50 Etf Ownership Of Sap Ag
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 31,630Added More2,2797.76 %$1,542,279$1,510,016$-32,263-2.09 % $-2,325News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Sap Ag
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 1,386New Holding1,386100 %$67,581$66,168$-1,414-2.09 % $-1,414News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sap Ag
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc Sold All-10,022-100 %-2.09 % $10,222News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Sap Ag
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region 33,012Added More32,1933930.76 %$1,609,665$1,575,993$-33,672-2.09 % $-32,837News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Sap Ag
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Largecap Dividend FundLarge-Cap Core 10,622Added More5,479106.53 %$517,929$507,094$-10,834-2.09 % $-5,589News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Sap Ag
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Technology Sector FundScience & Tech 14,480Added More5,60063.06 %$706,045$691,275$-14,770-2.09 % $-5,712News Article History of Wisdomtree Trust - Wisdomtree International Technology Sector Fund Ownership Of Sap Ag
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 9,423New Holding9,423100 %$459,465$449,854$-9,611-2.09 % $-9,611News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Sap Ag
2009-08-282009-06-30 N-CSRAllianz Funds - Nacm InternationalInternational Multi-Cap Core Sold All-12,657-100 %-2.27 % $14,049News Article History of Allianz Funds - Nacm International Ownership Of Sap Ag
2009-08-282009-06-30 N-CSRAllianz Funds - Nfj International ValueInternational Multi-Cap Value 256,100No Change00 %$12,510,485$12,226,214$-284,271-2.27 % $0News Article History of Allianz Funds - Nfj International Value Ownership Of Sap Ag
2009-08-282009-06-30 N-CSRAllianz Funds - Occ ValueLarge-Cap Value 13,804Sold Some-10,896-44.11 %$674,325$659,003$-15,322-2.27 % $12,095News Article History of Allianz Funds - Occ Value Ownership Of Sap Ag
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc - International PortfolioInternational Large-Cap Core 194,800Sold Some-78,114-28.62 %$9,515,980$9,299,752$-216,228-2.27 % $86,707News Article History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Sap Ag
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc - Tax Managed International PortfolioInternational Multi-Cap Core 367,300Sold Some-183,620-33.32 %$17,942,605$17,534,902$-407,703-2.27 % $203,818News Article History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Sap Ag
2009-08-282009-06-30 N-QCalvert Impact Fund Inc - Large Cap Growth FundMulti-Cap Growth Sold All-104,900-100 %-2.27 % $116,439News Article History of Calvert Impact Fund Inc - Large Cap Growth Fund Ownership Of Sap Ag
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 1,130Sold Some-1,015-47.31 %$55,201$53,946$-1,254-2.27 % $1,127News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Sap Ag
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws International Select Equity VipGlobal Flex Port 6,882New Holding6,882100 %$336,186$328,547$-7,639-2.27 % $-7,639News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Sap Ag
2009-08-282009-06-30 N-CSRSEaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0Multi-Cap Growth Sold All-200,000-100 %-2.27 % $222,000News Article History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Sap Ag
2009-08-282009-06-30 N-QEuropacific Growth Fund - Europacific Growth FundInternational Multi-Cap Growth 28,053,295Added More1,460,0005.49 %$1,370,403,461$1,339,264,303$-31,139,157-2.27 % $-1,620,600News Article History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Sap Ag
2009-08-282009-06-30 N-QFirst Investors Equity Funds - Global FundGlobal Flex Port 27,783Added More6,97433.51 %$1,357,200$1,326,360$-30,839-2.27 % $-7,741News Article History of First Investors Equity Funds - Global Fund Ownership Of Sap Ag
2009-08-282009-06-30 N-QNew Perspective Fund Inc - New Perspective Fund IncGlobal Large-Cap Core 9,385,000Added More988,78711.77 %$458,457,250$448,039,900$-10,417,350-2.27 % $-1,097,554News Article History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Sap Ag
2009-08-282009-06-30 N-QNorthern Funds - Northern Multi-Manager Large Cap FundNo Data 22,900New Holding22,900100 %$1,118,665$1,093,246$-25,419-2.27 % $-25,419News Article History of Northern Funds - Northern Multi-Manager Large Cap Fund Ownership Of Sap Ag
2009-08-282009-06-30 N-QPacific Life Funds - Pl International Value FundInternational Small-Mid-Cap Value 16,550Added More2501.53 %$808,468$790,097$-18,371-2.27 % $-278News Article History of Pacific Life Funds - Pl International Value Fund Ownership Of Sap Ag
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Global Asset Allocation FundGlobal Flex Port Sold All-2,517-100 %-2.27 % $2,794News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Sap Ag
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt International New Opportunities FundGlobal Flex Port Sold All-51,738-100 %-2.27 % $57,429News Article History of Putnam Variable Trust - Putnam Vt International New Opportunities Fund Ownership Of Sap Ag
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Voyager FundSpecialty & Misc Sold All-64,600-100 %-2.27 % $71,706News Article History of Putnam Variable Trust - Putnam Vt Voyager Fund Ownership Of Sap Ag
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 30,670New Holding30,670100 %$1,498,230$1,464,186$-34,044-2.27 % $-34,044News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Sap Ag
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 949,041Added More15,1631.62 %$46,360,653$45,307,217$-1,053,436-2.27 % $-16,831News Article History of Wells Fargo And Co Ownership Of Sap Ag
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 16,320New Holding16,320100 %$797,232$779,117$-18,115-2.27 % $-18,115News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Sap Ag
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 36,920New Holding36,920100 %$1,803,542$1,762,561$-40,981-2.27 % $-40,981News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Sap Ag
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 1,748Sold Some-1,178-40.25 %$85,669$83,450$-2,220-2.59 % $1,496News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Sap Ag
2009-08-272009-06-30 N-QIcon Funds - Icon Europe FundEuropean Region 25,700Sold Some-9,800-27.60 %$1,259,557$1,226,918$-32,639-2.59 % $12,446News Article History of Icon Funds - Icon Europe Fund Ownership Of Sap Ag
2009-08-272009-06-30 N-QIcon Funds - Icon International Equity FundInternational Multi-Cap Core 41,800Sold Some-11,000-20.83 %$2,048,618$1,995,532$-53,086-2.59 % $13,970News Article History of Icon Funds - Icon International Equity Fund Ownership Of Sap Ag
2009-08-272009-06-30 N-QIvy Funds - Ivy International Balanced FundMixed-Asset Target Allocation Growth 73No Change00 %$3,578$3,485$-93-2.59 % $0News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Sap Ag
2009-08-272009-06-30 N-QIvy Funds - Ivy International Core Equity FundInternational Large-Cap Core 123New Holding123100 %$6,028$5,872$-156-2.59 % $-156News Article History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Sap Ag
2009-08-272009-06-30 N-QIvy Funds - Ivy International Growth FundInternational Large-Cap Growth 52New Holding52100 %$2,549$2,482$-66-2.59 % $-66News Article History of Ivy Funds - Ivy International Growth Fund Ownership Of Sap Ag
2009-08-272009-06-30 N-QIvy Funds Inc - Ivy Core Equity FundLarge-Cap Core 110Added More3037.50 %$5,391$5,251$-140-2.59 % $-38News Article History of Ivy Funds Inc - Ivy Core Equity Fund Ownership Of Sap Ag
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Aggressive Equity FundSpecialty & Misc Sold All-43,416-100 %-2.59 % $55,138News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Sap Ag
2009-08-272009-06-30 N-CSRSit Mutual Funds Inc - Sit Global Dividend Growth FundNo Data Sold All-3,323-100 %-2.59 % $4,220News Article History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Sap Ag
2009-08-272009-06-30 N-CSRSit Mutual Funds Inc - Sit International Growth FundMulti-Cap Growth 3,323Sold Some-7,569-69.49 %$162,860$158,640$-4,220-2.59 % $9,613News Article History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Sap Ag
2009-08-272009-06-30 N-QThornburg Investment Trust - Thornburg International Value FundMulti-Cap Value 7,290,861No Change00 %$357,325,098$348,065,704$-9,259,393-2.59 % $0News Article History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of Sap Ag
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 3,263No Compare$159,920$155,776$-4,144-2.59 % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Sap Ag
2009-08-272009-06-30 N-QWells Fargo Funds Trust - International Core FundMulti-Cap Core 379Sold Some-57-13.07 %$18,575$18,093$-481-2.59 % $72News Article History of Wells Fargo Funds Trust - International Core Fund Ownership Of Sap Ag
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Core PortfolioMulti-Cap Core 6,758Sold Some-296-4.19 %$331,210$322,627$-8,583-2.59 % $376News Article History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Sap Ag
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 6,480Sold Some-216-3.22 %$317,585$309,355$-8,230-2.59 % $274News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Sap Ag
2009-08-262009-06-30 N-QAlpha Select Funds - Touchstone International Growth FundNo Data 17,074Added More1,81511.89 %$814,088$815,113$1,0240.12 % $109News Article History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Sap Ag
2009-08-252009-06-30 13F-HR/AJefferies Group IncInstitution 88,400Sold Some-690,473-88.65 %$4,229,056$4,220,216$-8,840-0.20 % $69,047News Article History of Jefferies Group Inc Ownership Of Sap Ag
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Small-Cap Growth PortfolioNo Data 31,260New Holding31,260100 %$1,495,478$1,492,352$-3,126-0.20 % $-3,126News Article History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Sap Ag
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds - International Growth FundMulti-Cap Growth 6,361New Holding6,361100 %$304,310$303,674$-636-0.20 % $-636News Article History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Sap Ag
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds - International Systematic FundGlobal Flex Port Sold All-4,059-100 %-0.20 % $406News Article History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Sap Ag
2009-08-252009-06-30 N-QOppenheimer Global Fund - Oppenheimer Global FundGlobal Large-Cap Growth 3,675,302Sold Some-95,890-2.54 %$175,826,448$175,458,917$-367,530-0.20 % $9,589News Article History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Sap Ag
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy PortfolioFlexible Portfolio 5,559Added More1,36632.57 %$263,830$265,387$1,5570.58 % $382News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Sap Ag
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth PortfolioMulti-Cap Growth 32,602Sold Some-7,309-18.31 %$1,547,291$1,556,419$9,1290.58 % $-2,047News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Sap Ag
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy PortfolioSpecialty & Misc 395Added More9330.79 %$18,747$18,857$1110.58 % $26News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Sap Ag
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust - Genworth Thornburg International Value FundNo Data 17,661Sold Some-4,700-21.01 %$838,191$843,136$4,9450.58 % $-1,316News Article History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of Sap Ag
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds - Oppenheimer Global SecuritiesvaGlobal Flex Port 1,018,098Sold Some-6,598-0.64 %$48,318,931$48,603,999$285,0670.58 % $-1,847News Article History of Oppenheimer Variable Account Funds - Oppenheimer Global Securitiesva Ownership Of Sap Ag
2009-08-212009-06-30 N-CSRSOppenheimer Panorama Series Fund Inc - Growth PortfolioMulti-Cap Growth 68,915Sold Some-4,484-6.10 %$3,286,556$3,290,002$3,4460.10 % $-224News Article History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Sap Ag
2009-08-212009-06-30 13F-HR/ASac Capital Advisors LpNo Data 5,400New Holding5,400100 %$257,526$257,796$2700.10 % $270News Article History of Sac Capital Advisors Lp Ownership Of Sap Ag
2009-08-212009-06-30 N-CSRSWright Managed Equity Trust - Wright International Blue Chip Equities FundGlobal Flex Port Sold All-4,252-100 %0.10 % $-213News Article History of Wright Managed Equity Trust - Wright International Blue Chip Equities Fund Ownership Of Sap Ag
Returned 523 Records!
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