| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 105 | Added More | 61 | 138.63 % | $5,061 | $5,013 | $-48 | -0.95 % | $-28 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Sap Ag |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 795 | Sold Some | -15 | -1.85 % | $38,319 | $37,953 | $-366 | -0.95 % | $7 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sap Ag |
| 2009-11-18 | 2009-09-30 | N-Q | Baillie Gifford Funds - Baillie Gifford Eafe Fund | Specialty & Misc | 358,656 | No Change | 0 | 0 % | $17,566,971 | $17,122,237 | $-444,733 | -2.53 % | $0 | | | | | | News Article | History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Sap Ag |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 10,111 | Sold Some | -137,198 | -93.13 % | $495,237 | $482,699 | $-12,538 | -2.53 % | $170,126 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Sap Ag |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszellazard International Portfolio | Global Flex Port | 340 | New Holding | 340 | 100 % | $16,653 | $16,232 | $-422 | -2.53 % | $-422 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Sap Ag |
| 2009-11-18 | 2009-09-30 | 13F-HR | Sheets Smith And Associates Inc | Institution | 39,750 | Sold Some | -9,600 | -19.45 % | $1,946,955 | $1,897,665 | $-49,290 | -2.53 % | $11,904 | | | | | | News Article | History of Sheets Smith And Associates Inc Ownership Of Sap Ag |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 925,780 | Added More | 66,000 | 7.67 % | $45,344,704 | $44,196,737 | $-1,147,967 | -2.53 % | $-81,840 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Sap Ag |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 197,261 | Added More | 152,595 | 341.63 % | $9,683,542 | $9,417,240 | $-266,302 | -2.75 % | $-206,003 | | | | | | News Article | History of Amvescap Plc Ownership Of Sap Ag |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 734,661 | Sold Some | -335,861 | -31.37 % | $36,064,508 | $35,072,716 | $-991,792 | -2.75 % | $453,412 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Sap Ag |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 968,493 | Added More | 19,452 | 2.04 % | $47,543,321 | $46,235,856 | $-1,307,466 | -2.75 % | $-26,260 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alpha Equity Management Llc | Institution | | Sold All | -27,300 | -100 % | | | | -2.43 % | $32,487 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 100 | New Holding | 100 | 100 % | $4,893 | $4,774 | $-119 | -2.43 % | $-119 | | | | | | News Article | History of American International Group Inc Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 170,000 | New Holding | 170,000 | 100 % | $8,318,100 | $8,115,800 | $-202,300 | -2.43 % | $-202,300 | | | | | | News Article | History of Argyll Research Llc Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 766,522 | Sold Some | -1,454 | -0.18 % | $37,505,921 | $36,593,760 | $-912,161 | -2.43 % | $1,730 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -10,000 | -100 % | | | | -2.43 % | $11,900 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | 25,500 | New Holding | 25,500 | 100 % | $1,247,715 | $1,217,370 | $-30,345 | -2.43 % | $-30,345 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgewater Investment Management Llc | Institution | 210 | No Change | 0 | 0 % | $10,275 | $10,025 | $-250 | -2.43 % | $0 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 1,135,240 | Sold Some | -60,508 | -5.06 % | $55,547,293 | $54,196,358 | $-1,350,936 | -2.43 % | $72,005 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Inc | Institution | 18,460 | No Change | 0 | 0 % | $903,248 | $881,280 | $-21,967 | -2.43 % | $0 | | | | | | News Article | History of Capital International Inc Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Ltd | Institution | 26,100 | Sold Some | -7,200 | -21.62 % | $1,277,073 | $1,246,014 | $-31,059 | -2.43 % | $8,568 | | | | | | News Article | History of Capital International Ltd Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International S A | Institution | 7,530 | No Change | 0 | 0 % | $368,443 | $359,482 | $-8,961 | -2.43 % | $0 | | | | | | News Article | History of Capital International S A Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 2,126,000 | No Change | 0 | 0 % | $104,025,180 | $101,495,240 | $-2,529,940 | -2.43 % | $0 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 22,802,500 | Sold Some | -1,000,000 | -4.20 % | $1,115,726,325 | $1,088,591,350 | $-27,134,975 | -2.43 % | $1,190,000 | | | | | | News Article | History of Capital World Investors Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carret Asset Management | Institution | 5,625 | Sold Some | -100 | -1.74 % | $275,231 | $268,538 | $-6,694 | -2.43 % | $119 | | | | | | News Article | History of Carret Asset Management Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Childrens Investment Fund Management Uk Llp | Institution | 585,987 | Sold Some | -243,660 | -29.36 % | $28,672,344 | $27,975,019 | $-697,325 | -2.43 % | $289,955 | | | | | | News Article | History of Childrens Investment Fund Management Uk Llp Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 47,805 | Added More | 42,362 | 778.28 % | $2,339,099 | $2,282,211 | $-56,888 | -2.43 % | $-50,411 | | | | | | News Article | History of Citadel L P Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 612 | Added More | 102 | 20.00 % | $29,945 | $29,217 | $-728 | -2.43 % | $-121 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Covington Capital Management | Institution | 10,792 | Added More | 342 | 3.27 % | $528,053 | $515,210 | $-12,842 | -2.43 % | $-407 | | | | | | News Article | History of Covington Capital Management Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 5,100 | Sold Some | -300 | -5.55 % | $249,543 | $243,474 | $-6,069 | -2.43 % | $357 | | | | | | News Article | History of Eaton Vance Management Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 5,100 | Sold Some | -645 | -11.22 % | $249,543 | $243,474 | $-6,069 | -2.43 % | $768 | | | | | | News Article | History of Eaton Vance Management Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 8,841 | Sold Some | -695 | -7.28 % | $432,590 | $422,069 | $-10,521 | -2.43 % | $827 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | First National Bank Of Chester County | Institution | 154 | Sold Some | -22 | -12.50 % | $7,535 | $7,352 | $-183 | -2.43 % | $26 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 632,117 | Sold Some | -184,683 | -22.61 % | $30,929,485 | $30,177,266 | $-752,219 | -2.43 % | $219,773 | | | | | | News Article | History of Fmr Corp Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 100,000 | New Holding | 100,000 | 100 % | $4,893,000 | $4,774,000 | $-119,000 | -2.43 % | $-119,000 | | | | | | News Article | History of Galleon Management L P Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Godsey And Gibb Associates | Institution | 80,807 | Sold Some | -5,760 | -6.65 % | $3,953,887 | $3,857,726 | $-96,160 | -2.43 % | $6,854 | | | | | | News Article | History of Godsey And Gibb Associates Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Intrepid Capital Management Inc | Institution | 285,000 | New Holding | 285,000 | 100 % | $13,945,050 | $13,605,900 | $-339,150 | -2.43 % | $-339,150 | | | | | | News Article | History of Intrepid Capital Management Inc Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jabre Capital Partners Sa | Institution | | Sold All | -70,000 | -100 % | | | | -2.43 % | $83,300 | | | | | | News Article | History of Jabre Capital Partners Sa Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 244,793 | New Holding | 244,793 | 100 % | $11,977,721 | $11,686,418 | $-291,304 | -2.43 % | $-291,304 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 59,300 | Added More | 5,600 | 10.42 % | $2,901,549 | $2,830,982 | $-70,567 | -2.43 % | $-6,664 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 218,842 | Added More | 106,176 | 94.23 % | $10,707,939 | $10,447,517 | $-260,422 | -2.43 % | $-126,349 | | | | | | News Article | History of Millennium Management Llc Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Moore Capital Management Lp | Institution | 135,000 | New Holding | 135,000 | 100 % | $6,605,550 | $6,444,900 | $-160,650 | -2.43 % | $-160,650 | | | | | | News Article | History of Moore Capital Management Lp Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 772,168 | Added More | 490,295 | 173.94 % | $37,782,180 | $36,863,300 | $-918,880 | -2.43 % | $-583,451 | | | | | | News Article | History of Morgan Stanley Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 88,300 | New Holding | 88,300 | 100 % | $4,320,519 | $4,215,442 | $-105,077 | -2.43 % | $-105,077 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 54,300 | Added More | 16,700 | 44.41 % | $2,656,899 | $2,592,282 | $-64,617 | -2.43 % | $-19,873 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 519,148 | Sold Some | -1,617 | -0.31 % | $25,401,912 | $24,784,126 | $-617,786 | -2.43 % | $1,924 | | | | | | News Article | History of Northern Trust Corp Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oz Management Llc | Institution | | Sold All | -31,089 | -100 % | | | | -2.43 % | $36,996 | | | | | | News Article | History of Oz Management Llc Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 2,213 | Sold Some | -80 | -3.48 % | $108,282 | $105,649 | $-2,633 | -2.43 % | $95 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 2,604 | Sold Some | -1,249 | -32.41 % | $127,414 | $124,315 | $-3,099 | -2.43 % | $1,486 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 36,857 | Sold Some | -90 | -0.24 % | $1,803,413 | $1,759,553 | $-43,860 | -2.43 % | $107 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 25,421 | Added More | 20,021 | 370.75 % | $1,243,850 | $1,213,599 | $-30,251 | -2.43 % | $-23,825 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 994,234 | New Holding | 994,234 | 100 % | $48,647,870 | $47,464,731 | $-1,183,138 | -2.43 % | $-1,183,138 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 120,719 | Added More | 109,548 | 980.64 % | $5,906,781 | $5,763,125 | $-143,656 | -2.43 % | $-130,362 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sunrise Partners Llc | Institution | | Sold All | -337,293 | -100 % | | | | -2.43 % | $401,379 | | | | | | News Article | History of Sunrise Partners Llc Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | 7,710 | New Holding | 7,710 | 100 % | $377,250 | $368,075 | $-9,175 | -2.43 % | $-9,175 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 97,170 | Sold Some | -6,260 | -6.05 % | $4,754,528 | $4,638,896 | $-115,632 | -2.43 % | $7,449 | | | | | | News Article | History of Us Bancorp De Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | 4,607 | Sold Some | -6,883 | -59.90 % | $225,421 | $219,938 | $-5,482 | -2.43 % | $8,191 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sap Ag |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 3,962 | New Holding | 3,962 | 100 % | $190,572 | $189,146 | $-1,426 | -0.74 % | $-1,426 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Sap Ag |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 34,643 | Sold Some | -75,200 | -68.46 % | $1,666,328 | $1,653,857 | $-12,471 | -0.74 % | $27,072 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 3,939 | Added More | 53 | 1.36 % | $189,466 | $188,048 | $-1,418 | -0.74 % | $-19 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 1,500 | No Change | 0 | 0 % | $72,150 | $71,610 | $-540 | -0.74 % | $0 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 11,545 | Added More | 3,670 | 46.60 % | $555,315 | $551,158 | $-4,156 | -0.74 % | $-1,321 | | | | | | News Article | History of Axa Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 4,931 | New Holding | 4,931 | 100 % | $237,181 | $235,406 | $-1,775 | -0.74 % | $-1,775 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 53,233 | Added More | 9,242 | 21.00 % | $2,560,507 | $2,541,343 | $-19,164 | -0.74 % | $-3,327 | | | | | | News Article | History of Barclays Plc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 1,950 | No Change | 0 | 0 % | $93,795 | $93,093 | $-702 | -0.74 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | | Sold All | -33,297 | -100 % | | | | -0.74 % | $11,987 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cambridge Trust Co | Institution | 14,098 | Sold Some | -209,587 | -93.69 % | $678,114 | $673,039 | $-5,075 | -0.74 % | $75,451 | | | | | | News Article | History of Cambridge Trust Co Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 2,047 | Sold Some | -67 | -3.16 % | $98,461 | $97,724 | $-737 | -0.74 % | $24 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cavalry Asset Management Lp | Institution | 200,000 | New Holding | 200,000 | 100 % | $9,620,000 | $9,548,000 | $-72,000 | -0.74 % | $-72,000 | | | | | | News Article | History of Cavalry Asset Management Lp Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 23,546 | New Holding | 23,546 | 100 % | $1,132,563 | $1,124,086 | $-8,477 | -0.74 % | $-8,477 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 425,228 | Sold Some | -16,968 | -3.83 % | $20,453,467 | $20,300,385 | $-153,082 | -0.74 % | $6,108 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooperman Leon G | Institution | | Sold All | -45,000 | -100 % | | | | -0.74 % | $16,200 | | | | | | News Article | History of Cooperman Leon G Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -1,100 | -100 % | | | | -0.74 % | $396 | | | | | | News Article | History of Credit Agricole S A Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Davis Selected Advisers | Institution | 510,850 | Added More | 6,051 | 1.19 % | $24,571,885 | $24,387,979 | $-183,906 | -0.74 % | $-2,178 | | | | | | News Article | History of Davis Selected Advisers Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 9,000 | New Holding | 9,000 | 100 % | $432,900 | $429,660 | $-3,240 | -0.74 % | $-3,240 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 18,800 | Sold Some | -8,900 | -32.12 % | $904,280 | $897,512 | $-6,768 | -0.74 % | $3,204 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dixon Hubard And Feinour Inc | Institution | 4,450 | New Holding | 4,450 | 100 % | $214,045 | $212,443 | $-1,602 | -0.74 % | $-1,602 | | | | | | News Article | History of Dixon Hubard And Feinour Inc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 14,125 | Added More | 8,400 | 146.72 % | $679,413 | $674,328 | $-5,085 | -0.74 % | $-3,024 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 151 | No Change | 0 | 0 % | $7,263 | $7,209 | $-54 | -0.74 % | $0 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,809,116 | Sold Some | -1,390,839 | -43.46 % | $87,018,480 | $86,367,198 | $-651,282 | -0.74 % | $500,702 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | | Sold All | -5,027 | -100 % | | | | -0.74 % | $1,810 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janney Montgomery Scott Llc | Institution | 21,638 | No Change | 0 | 0 % | $1,040,788 | $1,032,998 | $-7,790 | -0.74 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 73,755 | Sold Some | -14,645 | -16.56 % | $3,547,616 | $3,521,064 | $-26,552 | -0.74 % | $5,272 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 8,275,905 | Added More | 2,330,043 | 39.18 % | $398,071,031 | $395,091,705 | $-2,979,326 | -0.74 % | $-838,815 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 20,047 | Added More | 3,000 | 17.59 % | $964,261 | $957,044 | $-7,217 | -0.74 % | $-1,080 | | | | | | News Article | History of Keybank National Association Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 8,040 | New Holding | 8,040 | 100 % | $386,724 | $383,830 | $-2,894 | -0.74 % | $-2,894 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 56,280 | Added More | 44,217 | 366.55 % | $2,707,068 | $2,686,807 | $-20,261 | -0.74 % | $-15,918 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 12,840 | No Change | 0 | 0 % | $617,604 | $612,982 | $-4,622 | -0.74 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 300 | No Change | 0 | 0 % | $14,430 | $14,322 | $-108 | -0.74 % | $0 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 397,762 | Added More | 150,839 | 61.08 % | $19,132,352 | $18,989,158 | $-143,194 | -0.74 % | $-54,302 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 9,249 | Added More | 576 | 6.64 % | $444,877 | $441,547 | $-3,330 | -0.74 % | $-207 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Harris Oakmark International Portfolio | Global Flex Port | 832,900 | No Change | 0 | 0 % | $40,062,490 | $39,762,646 | $-299,844 | -0.74 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 59,210 | Added More | 4,520 | 8.26 % | $2,848,001 | $2,826,685 | $-21,316 | -0.74 % | $-1,627 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | | Sold All | -360,780 | -100 % | | | | -0.74 % | $129,881 | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 1,626,821 | Added More | 48,467 | 3.07 % | $78,250,090 | $77,664,435 | $-585,656 | -0.74 % | $-17,448 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 114 | No Change | 0 | 0 % | $5,483 | $5,442 | $-41 | -0.74 % | $0 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 28,064 | Sold Some | -2,275 | -7.49 % | $1,349,878 | $1,339,775 | $-10,103 | -0.74 % | $819 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 30,900 | Sold Some | -1,200 | -3.73 % | $1,486,290 | $1,475,166 | $-11,124 | -0.74 % | $432 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 52,578 | Added More | 3,265 | 6.62 % | $2,529,002 | $2,510,074 | $-18,928 | -0.74 % | $-1,175 | | | | | | News Article | History of Raymond James And Associates Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 27,111 | Added More | 5,079 | 23.05 % | $1,304,039 | $1,294,279 | $-9,760 | -0.74 % | $-1,828 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 33,446 | Sold Some | -7,736 | -18.78 % | $1,608,753 | $1,596,712 | $-12,041 | -0.74 % | $2,785 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 18 | No Change | 0 | 0 % | $866 | $859 | $-6 | -0.74 % | $0 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 70 | Sold Some | -120 | -63.15 % | $3,367 | $3,342 | $-25 | -0.74 % | $43 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 64,500 | New Holding | 64,500 | 100 % | $3,102,450 | $3,079,230 | $-23,220 | -0.74 % | $-23,220 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 343,900 | Sold Some | -58,200 | -14.47 % | $16,541,590 | $16,417,786 | $-123,804 | -0.74 % | $20,952 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 56,030 | Sold Some | -41,635 | -42.63 % | $2,695,043 | $2,674,872 | $-20,171 | -0.74 % | $14,989 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thornburg Investment Management Inc | Institution | 1,427,886 | Added More | 46,970 | 3.40 % | $68,681,317 | $68,167,278 | $-514,039 | -0.74 % | $-16,909 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 17,420 | Added More | 14,335 | 464.66 % | $837,902 | $831,631 | $-6,271 | -0.74 % | $-5,161 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 10,000 | New Holding | 10,000 | 100 % | $481,000 | $477,400 | $-3,600 | -0.74 % | $-3,600 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Sap Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 6,916 | New Holding | 6,916 | 100 % | $332,660 | $330,170 | $-2,490 | -0.74 % | $-2,490 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Sap Ag |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 105,077 | Added More | 9,140 | 9.52 % | $4,973,294 | $5,016,376 | $43,082 | 0.86 % | $3,747 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 563,570 | Sold Some | -80,261 | -12.46 % | $26,673,768 | $26,904,832 | $231,064 | 0.86 % | $-32,907 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 7,745 | Sold Some | -105 | -1.33 % | $366,571 | $369,746 | $3,175 | 0.86 % | $-43 | | | | | | News Article | History of Aviva Plc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Azimuth Capital Management Llc | Institution | 8,250 | Added More | 1,640 | 24.81 % | $390,473 | $393,855 | $3,383 | 0.86 % | $672 | | | | | | News Article | History of Azimuth Capital Management Llc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 68,759 | Sold Some | -16,007 | -18.88 % | $3,254,363 | $3,282,555 | $28,191 | 0.86 % | $-6,563 | | | | | | News Article | History of Bank Of America Corp Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 25,000 | No Change | 0 | 0 % | $1,183,250 | $1,193,500 | $10,250 | 0.86 % | $0 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 6,577 | Sold Some | -21,491 | -76.56 % | $311,289 | $313,986 | $2,697 | 0.86 % | $-8,811 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 219,945 | Sold Some | -900 | -0.40 % | $10,409,997 | $10,500,174 | $90,177 | 0.86 % | $-369 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | 12,045 | Sold Some | -12,045 | -50.00 % | $570,090 | $575,028 | $4,938 | 0.86 % | $-4,938 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Capital Investment Counsel Inc | No Data | 9,540 | Added More | 600 | 6.71 % | $451,528 | $455,440 | $3,911 | 0.86 % | $246 | | | | | | News Article | History of Capital Investment Counsel Inc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 628 | No Change | 0 | 0 % | $29,723 | $29,981 | $257 | 0.86 % | $0 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 580 | New Holding | 580 | 100 % | $27,451 | $27,689 | $238 | 0.86 % | $238 | | | | | | News Article | History of Credit Suisse Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 28,318 | Added More | 382 | 1.36 % | $1,340,291 | $1,351,901 | $11,610 | 0.86 % | $157 | | | | | | News Article | History of Davidson D A And Co Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 28,318 | Added More | 11,783 | 71.26 % | $1,340,291 | $1,351,901 | $11,610 | 0.86 % | $4,831 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 2,306,449 | Sold Some | -5,909 | -0.25 % | $109,164,231 | $110,109,875 | $945,644 | 0.86 % | $-2,423 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freestone Capital Management Inc | Institution | 4,373 | New Holding | 4,373 | 100 % | $206,974 | $208,767 | $1,793 | 0.86 % | $1,793 | | | | | | News Article | History of Freestone Capital Management Inc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 9,600 | No Change | 0 | 0 % | $454,368 | $458,304 | $3,936 | 0.86 % | $0 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 41,428 | Added More | 953 | 2.35 % | $1,960,787 | $1,977,773 | $16,985 | 0.86 % | $391 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 50 | No Change | 0 | 0 % | $2,367 | $2,387 | $21 | 0.86 % | $0 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 1,500 | No Change | 0 | 0 % | $70,995 | $71,610 | $615 | 0.86 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ma Greenwood And Associates Inc | Institution | 33,065 | Added More | 125 | 0.37 % | $1,564,966 | $1,578,523 | $13,557 | 0.86 % | $51 | | | | | | News Article | History of Ma Greenwood And Associates Inc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 898,081 | Added More | 53,252 | 6.30 % | $42,506,174 | $42,874,387 | $368,213 | 0.86 % | $21,833 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -14,057 | -100 % | | | | 0.86 % | $-5,763 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 20,479 | Added More | 3,469 | 20.39 % | $969,271 | $977,667 | $8,396 | 0.86 % | $1,422 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 26,716 | Added More | 8,546 | 47.03 % | $1,264,468 | $1,275,422 | $10,954 | 0.86 % | $3,504 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 115,831 | Added More | 5,662 | 5.13 % | $5,482,281 | $5,529,772 | $47,491 | 0.86 % | $2,321 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 39 | New Holding | 39 | 100 % | $1,846 | $1,862 | $16 | 0.86 % | $16 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | 5,983 | Added More | 699 | 13.22 % | $283,175 | $285,628 | $2,453 | 0.86 % | $287 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | | Sold All | -350,000 | -100 % | | | | 0.86 % | $-143,500 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 229,683 | Sold Some | -1,330 | -0.57 % | $10,870,896 | $10,965,066 | $94,170 | 0.86 % | $-545 | | | | | | News Article | History of Russell Frank Co Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | 5,574 | Added More | 48 | 0.86 % | $263,817 | $266,103 | $2,285 | 0.86 % | $20 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Capital Inc | Institution | 8,430 | Sold Some | -12 | -0.14 % | $398,992 | $402,448 | $3,456 | 0.86 % | $-5 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 1,600 | No Change | 0 | 0 % | $75,728 | $76,384 | $656 | 0.86 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | | Sold All | -5,215 | -100 % | | | | 0.86 % | $-2,138 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 18,558 | Added More | 4,555 | 32.52 % | $878,350 | $885,959 | $7,609 | 0.86 % | $1,868 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 86,140 | Added More | 50,999 | 145.12 % | $4,077,006 | $4,112,324 | $35,317 | 0.86 % | $20,910 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 14,400 | New Holding | 14,400 | 100 % | $681,552 | $687,456 | $5,904 | 0.86 % | $5,904 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 7,148 | Sold Some | -567 | -7.34 % | $338,315 | $341,246 | $2,931 | 0.86 % | $-232 | | | | | | News Article | History of Veritable L P Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 6,300 | No Change | 0 | 0 % | $298,179 | $300,762 | $2,583 | 0.86 % | $0 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 168,103 | No Change | 0 | 0 % | $7,956,315 | $8,025,237 | $68,922 | 0.86 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Sap Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 19,058 | Added More | 938 | 5.17 % | $894,583 | $909,829 | $15,246 | 1.70 % | $750 | | | | | | News Article | History of Aperio Group Llc Ownership Of Sap Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bahl And Gaynor Inc | Institution | 390,965 | Added More | 4,883 | 1.26 % | $18,351,897 | $18,664,669 | $312,772 | 1.70 % | $3,906 | | | | | | News Article | History of Bahl And Gaynor Inc Ownership Of Sap Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 187,021 | Sold Some | -211,369 | -53.05 % | $8,778,766 | $8,928,383 | $149,617 | 1.70 % | $-169,095 | | | | | | News Article | History of Citigroup Inc Ownership Of Sap Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 159,360 | Added More | 29,288 | 22.51 % | $7,480,358 | $7,607,846 | $127,488 | 1.70 % | $23,430 | | | | | | News Article | History of Comerica Bank Ownership Of Sap Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 19,009 | Added More | 1,001 | 5.55 % | $892,282 | $907,490 | $15,207 | 1.70 % | $801 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Sap Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 20,050 | New Holding | 20,050 | 100 % | $941,147 | $957,187 | $16,040 | 1.70 % | $16,040 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Sap Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Investment Management Of Virginia Llc | Institution | 26,525 | New Holding | 26,525 | 100 % | $1,245,084 | $1,266,304 | $21,220 | 1.70 % | $21,220 | | | | | | News Article | History of Investment Management Of Virginia Llc Ownership Of Sap Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,546,129 | Sold Some | -1,196,484 | -43.62 % | $72,575,295 | $73,812,198 | $1,236,903 | 1.70 % | $-957,187 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Sap Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Northroad Capital Management Llc | Institution | 307,706 | Sold Some | -22,546 | -6.82 % | $14,443,720 | $14,689,884 | $246,165 | 1.70 % | $-18,037 | | | | | | News Article | History of Northroad Capital Management Llc Ownership Of Sap Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oak Ridge Investments Llc | Institution | 628,041 | Added More | 7,278 | 1.17 % | $29,480,245 | $29,982,677 | $502,433 | 1.70 % | $5,822 | | | | | | News Article | History of Oak Ridge Investments Llc Ownership Of Sap Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Granite Advisors Llc | Institution | 9 | New Holding | 9 | 100 % | $422 | $430 | $7 | 1.70 % | $7 | | | | | | News Article | History of Red Granite Advisors Llc Ownership Of Sap Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stewart W P And Co Ltd | Institution | 4,100 | New Holding | 4,100 | 100 % | $192,454 | $195,734 | $3,280 | 1.70 % | $3,280 | | | | | | News Article | History of Stewart W P And Co Ltd Ownership Of Sap Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sustainable Growth Advisers Lp | Institution | 1,238,179 | Sold Some | -112,127 | -8.30 % | $58,120,122 | $59,110,665 | $990,543 | 1.70 % | $-89,702 | | | | | | News Article | History of Sustainable Growth Advisers Lp Ownership Of Sap Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Trevor Stewart Burton And Jacobsen Inc | Institution | 15,650 | No Change | 0 | 0 % | $734,611 | $747,131 | $12,520 | 1.70 % | $0 | | | | | | News Article | History of Trevor Stewart Burton And Jacobsen Inc Ownership Of Sap Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 234,705 | Added More | 109,298 | 87.15 % | $11,017,053 | $11,204,817 | $187,764 | 1.70 % | $87,438 | | | | | | News Article | History of Ubs Ag Ownership Of Sap Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 7,512 | Sold Some | -575 | -7.11 % | $354,416 | $358,623 | $4,207 | 1.18 % | $-322 | | | | | | News Article | History of Burney Co Ownership Of Sap Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 3,967 | No Change | 0 | 0 % | $187,163 | $189,385 | $2,222 | 1.18 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Sap Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fca Corp | Institution | 5,000 | No Change | 0 | 0 % | $235,900 | $238,700 | $2,800 | 1.18 % | $0 | | | | | | News Article | History of Fca Corp Ownership Of Sap Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 118 | Added More | 24 | 25.53 % | $5,567 | $5,633 | $66 | 1.18 % | $13 | | | | | | News Article | History of Federated Investors Inc Ownership Of Sap Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hansberger Global Investors Inc | Institution | 1,019,257 | Added More | 18,749 | 1.87 % | $48,088,545 | $48,659,329 | $570,784 | 1.18 % | $10,499 | | | | | | News Article | History of Hansberger Global Investors Inc Ownership Of Sap Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Icc Capital Management Inc | Institution | 31,475 | Added More | 2,400 | 8.25 % | $1,484,991 | $1,502,617 | $17,626 | 1.18 % | $1,344 | | | | | | News Article | History of Icc Capital Management Inc Ownership Of Sap Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 9,278 | Added More | 100 | 1.08 % | $437,736 | $442,932 | $5,196 | 1.18 % | $56 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Sap Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 982,168 | New Holding | 982,168 | 100 % | $46,338,686 | $46,888,700 | $550,014 | 1.18 % | $550,014 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Sap Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | | Sold All | -133,774 | -100 % | | | | 1.18 % | $-74,913 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Sap Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 50,095 | Sold Some | -4,288 | -7.88 % | $2,363,482 | $2,391,535 | $28,053 | 1.18 % | $-2,401 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Sap Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 32,904 | Added More | 2,745 | 9.10 % | $1,552,411 | $1,570,837 | $18,426 | 1.18 % | $1,537 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Sap Ag |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | 662,094 | Sold Some | -94,879 | -12.53 % | $31,237,595 | $31,608,368 | $370,773 | 1.18 % | $-53,132 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Augustine Asset Management Inc | Institution | 48,902 | Sold Some | -390 | -0.79 % | $2,284,212 | $2,334,581 | $50,369 | 2.20 % | $-402 | | | | | | News Article | History of Augustine Asset Management Inc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Augustine Asset Management Inc | Institution | 48,901 | Sold Some | -391 | -0.79 % | $2,284,166 | $2,334,534 | $50,368 | 2.20 % | $-403 | | | | | | News Article | History of Augustine Asset Management Inc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | | Sold All | -5,207 | -100 % | | | | 2.20 % | $-5,363 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 287,381 | Added More | 56,517 | 24.48 % | $13,423,567 | $13,719,569 | $296,002 | 2.20 % | $58,213 | | | | | | News Article | History of Blair William And Co Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cobblestone Capital Advisors Llc | Institution | 7,775 | Sold Some | -2,250 | -22.44 % | $363,170 | $371,179 | $8,008 | 2.20 % | $-2,318 | | | | | | News Article | History of Cobblestone Capital Advisors Llc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | 197,036 | Sold Some | -1,875 | -0.94 % | $9,203,552 | $9,406,499 | $202,947 | 2.20 % | $-1,931 | | | | | | News Article | History of Davis R M Inc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dunvegan Associates Inc | Institution | 20,805 | No Change | 0 | 0 % | $971,802 | $993,231 | $21,429 | 2.20 % | $0 | | | | | | News Article | History of Dunvegan Associates Inc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | 936,181 | Added More | 56,900 | 6.47 % | $43,729,015 | $44,693,281 | $964,266 | 2.20 % | $58,607 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 870 | No Change | 0 | 0 % | $40,638 | $41,534 | $896 | 2.20 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 10,100 | New Holding | 10,100 | 100 % | $471,771 | $482,174 | $10,403 | 2.20 % | $10,403 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markel Corp | Institution | 97,500 | No Change | 0 | 0 % | $4,554,225 | $4,654,650 | $100,425 | 2.20 % | $0 | | | | | | News Article | History of Markel Corp Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mclean Budden Ltd | Institution | 873,600 | Sold Some | -16,700 | -1.87 % | $40,805,856 | $41,705,664 | $899,808 | 2.20 % | $-17,201 | | | | | | News Article | History of Mclean Budden Ltd Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 71 | Sold Some | -254 | -78.15 % | $3,316 | $3,390 | $73 | 2.20 % | $-262 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 5,081 | Sold Some | -40,825 | -88.93 % | $237,334 | $242,567 | $5,233 | 2.20 % | $-42,050 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 225 | New Holding | 225 | 100 % | $10,510 | $10,742 | $232 | 2.20 % | $232 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | | Sold All | -333 | -100 % | | | | 2.20 % | $-343 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 145,258 | New Holding | 145,258 | 100 % | $6,785,001 | $6,934,617 | $149,616 | 2.20 % | $149,616 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 593,947 | New Holding | 593,947 | 100 % | $27,743,264 | $28,355,030 | $611,765 | 2.20 % | $611,765 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 80,540 | Sold Some | -2,310 | -2.78 % | $3,762,023 | $3,844,980 | $82,956 | 2.20 % | $-2,379 | | | | | | News Article | History of Unionbancal Corp Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 545,945 | Sold Some | -1,521,978 | -73.59 % | $25,501,091 | $26,063,414 | $562,323 | 2.20 % | $-1,567,637 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Sap Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 31,149 | Added More | 2,580 | 9.03 % | $1,466,806 | $1,487,053 | $20,247 | 1.38 % | $1,677 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Sap Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harbour Investment Management Llc | Institution | 25,175 | Added More | 125 | 0.49 % | $1,185,491 | $1,201,855 | $16,364 | 1.38 % | $81 | | | | | | News Article | History of Harbour Investment Management Llc Ownership Of Sap Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hudson Canyon Investment Counselors Llc | Institution | 44,625 | Added More | 297 | 0.67 % | $2,101,391 | $2,130,398 | $29,006 | 1.38 % | $193 | | | | | | News Article | History of Hudson Canyon Investment Counselors Llc Ownership Of Sap Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 19,225 | Sold Some | -2,449 | -11.29 % | $905,305 | $917,802 | $12,496 | 1.38 % | $-1,592 | | | | | | News Article | History of Huntington National Bank Ownership Of Sap Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 9,000 | Sold Some | -32 | -0.35 % | $423,810 | $429,660 | $5,850 | 1.38 % | $-21 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Sap Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 229,565 | Added More | 849 | 0.37 % | $10,810,216 | $10,959,433 | $149,217 | 1.38 % | $552 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Sap Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 41,944 | Added More | 11,270 | 36.74 % | $1,975,143 | $2,002,407 | $27,264 | 1.38 % | $7,326 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Sap Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -30 | -100 % | | | | 1.38 % | $-20 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Sap Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 5,360 | Sold Some | -10,920 | -67.07 % | $252,402 | $255,886 | $3,484 | 1.38 % | $-7,098 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Sap Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 48,000 | Added More | 40,000 | 500.00 % | $2,260,320 | $2,291,520 | $31,200 | 1.38 % | $26,000 | | | | | | News Article | History of Value Line Inc Ownership Of Sap Ag |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio | International Multi-Cap Growth | 163,000 | New Holding | 163,000 | 100 % | $7,675,670 | $7,781,620 | $105,950 | 1.38 % | $105,950 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Sap Ag |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 256,484 | Added More | 49,262 | 23.77 % | $12,077,832 | $12,244,546 | $166,715 | 1.38 % | $32,020 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Sap Ag |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -25,317 | -100 % | | | | 1.38 % | $-16,456 | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Sap Ag |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 16,250 | Added More | 8,150 | 100.61 % | $755,300 | $775,775 | $20,475 | 2.71 % | $10,269 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Sap Ag |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bristol John W And Co Inc | Institution | 2,666,208 | Sold Some | -62,230 | -2.28 % | $123,925,348 | $127,284,770 | $3,359,422 | 2.71 % | $-78,410 | | | | | | News Article | History of Bristol John W And Co Inc Ownership Of Sap Ag |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 5,005 | New Holding | 5,005 | 100 % | $232,632 | $238,939 | $6,306 | 2.71 % | $6,306 | | | | | | News Article | History of Capital One National Association Ownership Of Sap Ag |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 2,400 | New Holding | 2,400 | 100 % | $111,552 | $114,576 | $3,024 | 2.71 % | $3,024 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Sap Ag |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisors | Institution | 85,940 | Added More | 4,970 | 6.13 % | $3,994,491 | $4,102,776 | $108,284 | 2.71 % | $6,262 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Sap Ag |
| 2009-11-04 | 2009-09-30 | 13F-HR | Scharf Investments Llc | No Data | 349,031 | Sold Some | -7,850 | -2.19 % | $16,222,961 | $16,662,740 | $439,779 | 2.71 % | $-9,891 | | | | | | News Article | History of Scharf Investments Llc Ownership Of Sap Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Growth Fund | Multi-Cap Growth | 163,000 | New Holding | 163,000 | 100 % | $7,576,240 | $7,781,620 | $205,380 | 2.71 % | $205,380 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Sap Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 14,900 | Added More | 5,526 | 58.95 % | $692,552 | $711,326 | $18,774 | 2.71 % | $6,963 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sap Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -19,355 | -100 % | | | | 2.71 % | $-24,387 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Sap Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -459,714 | -100 % | | | | 2.71 % | $-579,240 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Sap Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -1,123,350 | -100 % | | | | 2.71 % | $-1,415,421 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Sap Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -1,285,093 | -100 % | | | | 2.71 % | $-1,619,217 | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Sap Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -821,949 | -100 % | | | | 2.71 % | $-1,035,656 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Sap Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -108,520 | -100 % | | | | 2.71 % | $-136,735 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Sap Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Csi Capital Management Inc | Institution | 115,453 | Added More | 2,130 | 1.87 % | $5,380,110 | $5,511,726 | $131,616 | 2.44 % | $2,428 | | | | | | News Article | History of Csi Capital Management Inc Ownership Of Sap Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 420,119 | Sold Some | -20,510 | -4.65 % | $19,577,545 | $20,056,481 | $478,936 | 2.44 % | $-23,381 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 1,524 | Added More | 46 | 3.11 % | $71,018 | $72,756 | $1,737 | 2.44 % | $52 | | | | | | News Article | History of M And T Bank Corp Ownership Of Sap Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | 953 | Sold Some | -38 | -3.83 % | $44,410 | $45,496 | $1,086 | 2.44 % | $-43 | | | | | | News Article | History of Private Trust Co Na Ownership Of Sap Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 4,595 | Sold Some | -1,344 | -22.63 % | $214,127 | $219,365 | $5,238 | 2.44 % | $-1,532 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Sap Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 5,167 | New Holding | 5,167 | 100 % | $240,782 | $246,673 | $5,890 | 2.44 % | $5,890 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Sap Ag |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - Equity Income Fund | Equity Income | 3,667 | New Holding | 3,667 | 100 % | $170,882 | $175,063 | $4,180 | 2.44 % | $4,180 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Sap Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 23,587 | Sold Some | -3,913 | -14.22 % | $1,099,154 | $1,126,043 | $26,889 | 2.44 % | $-4,461 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sap Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 45,342 | Added More | 2,475 | 5.77 % | $2,085,732 | $2,164,627 | $78,895 | 3.78 % | $4,307 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Sap Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 1,000 | No Change | 0 | 0 % | $46,000 | $47,740 | $1,740 | 3.78 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Sap Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,032 | Added More | 267 | 34.90 % | $47,472 | $49,268 | $1,796 | 3.78 % | $465 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Sap Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | | Sold All | -105,500 | -100 % | | | | 3.78 % | $-183,570 | | | | | | News Article | History of First New York Securities Llc Ownership Of Sap Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 7,500 | New Holding | 7,500 | 100 % | $345,000 | $358,050 | $13,050 | 3.78 % | $13,050 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Sap Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | | Sold All | -68 | -100 % | | | | 3.78 % | $-118 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Sap Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 20,159 | New Holding | 20,159 | 100 % | $927,314 | $962,391 | $35,077 | 3.78 % | $35,077 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Sap Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oechsle International Advisors Llc | Institution | 229,336 | Added More | 360 | 0.15 % | $10,549,456 | $10,948,501 | $399,045 | 3.78 % | $626 | | | | | | News Article | History of Oechsle International Advisors Llc Ownership Of Sap Ag |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 23,587 | No Change | 0 | 0 % | $1,085,002 | $1,126,043 | $41,041 | 3.78 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Sap Ag |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -7,438 | -100 % | | | | 5.45 % | $-18,372 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Sap Ag |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 6,731 | New Holding | 6,731 | 100 % | $304,712 | $321,338 | $16,626 | 5.45 % | $16,626 | | | | | | News Article | History of General Electric Co Ownership Of Sap Ag |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 18,715 | Added More | 1,555 | 9.06 % | $847,228 | $893,454 | $46,226 | 5.45 % | $3,841 | | | | | | News Article | History of Old National Bancorp Ownership Of Sap Ag |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 53,268 | New Holding | 53,268 | 100 % | $2,411,442 | $2,543,014 | $131,572 | 5.45 % | $131,572 | | | | | | News Article | History of Oxford Asset Management Ownership Of Sap Ag |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc - Amcap Fund Inc | Multi-Cap Core | 5,163,300 | Sold Some | -400,000 | -7.18 % | $233,742,591 | $246,495,942 | $12,753,351 | 5.45 % | $-988,000 | | | | | | News Article | History of Amcap Fund Inc - Amcap Fund Inc Ownership Of Sap Ag |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 606 | Sold Some | -722 | -54.36 % | $27,434 | $28,930 | $1,497 | 5.45 % | $-1,783 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Sap Ag |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 25,679,600 | Sold Some | -3,225,000 | -11.15 % | $1,162,515,492 | $1,225,944,104 | $63,428,612 | 5.45 % | $-7,965,750 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Sap Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer International Growth Fund - Oppenheimer International Growth Fund | International Multi-Cap Growth | | Sold All | -436,019 | -100 % | | | | 5.45 % | $-1,076,967 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Sap Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I - Pioneer Growth Fund | No Data | 80,145 | New Holding | 80,145 | 100 % | $3,628,164 | $3,826,122 | $197,958 | 5.45 % | $197,958 | | | | | | News Article | History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Sap Ag |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Technology Fund | No Data | 1,300 | New Holding | 1,300 | 100 % | $58,851 | $62,062 | $3,211 | 5.45 % | $3,211 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Technology Fund Ownership Of Sap Ag |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard International Growth Fund | International Large-Cap Core | 6,219,400 | New Holding | 6,219,400 | 100 % | $281,552,238 | $296,914,156 | $15,361,918 | 5.45 % | $15,361,918 | | | | | | News Article | History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Sap Ag |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 100,398 | Sold Some | -230 | -0.22 % | $4,719,710 | $4,793,001 | $73,291 | 1.55 % | $-168 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Sap Ag |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 413,600 | Added More | 59,100 | 16.67 % | $19,443,336 | $19,745,264 | $301,928 | 1.55 % | $43,143 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Sap Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 1,215,000 | Added More | 719,153 | 145.03 % | $57,117,150 | $58,004,100 | $886,950 | 1.55 % | $524,982 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Sap Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 7,438 | New Holding | 7,438 | 100 % | $349,660 | $355,090 | $5,430 | 1.55 % | $5,430 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Sap Ag |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund - New Economy Fund | Multi-Cap Growth | 1,690,000 | No Change | 0 | 0 % | $79,446,900 | $80,680,600 | $1,233,700 | 1.55 % | $0 | | | | | | News Article | History of New Economy Fund - New Economy Fund Ownership Of Sap Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Strategy Fund | Global Flex Port | 44,280 | New Holding | 44,280 | 100 % | $2,081,603 | $2,113,927 | $32,324 | 1.55 % | $32,324 | | | | | | News Article | History of Valic Co I - Global Strategy Fund Ownership Of Sap Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 41,284 | New Holding | 41,284 | 100 % | $1,940,761 | $1,970,898 | $30,137 | 1.55 % | $30,137 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sap Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 36,606 | New Holding | 36,606 | 100 % | $1,720,848 | $1,747,570 | $26,722 | 1.55 % | $26,722 | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Sap Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 18,555 | New Holding | 18,555 | 100 % | $872,271 | $885,816 | $13,545 | 1.55 % | $13,545 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sap Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 238,630 | New Holding | 238,630 | 100 % | $11,217,996 | $11,392,196 | $174,200 | 1.55 % | $174,200 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Sap Ag |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen International Growth Fund | Multi-Cap Growth | | Sold All | -269,477 | -100 % | | | | 1.55 % | $-196,718 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen International Growth Fund Ownership Of Sap Ag |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 21,674 | Sold Some | -4,509 | -17.22 % | $1,018,895 | $1,034,717 | $15,822 | 1.55 % | $-3,292 | | | | | | News Article | History of Huntington National Bank Ownership Of Sap Ag |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 129,856 | Sold Some | -3,205 | -2.40 % | $5,987,660 | $6,199,325 | $211,665 | 3.53 % | $-5,224 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Sap Ag |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fidgeon Timothy F | Institution | 6,594 | No Change | 0 | 0 % | $304,049 | $314,798 | $10,748 | 3.53 % | $0 | | | | | | News Article | History of Fidgeon Timothy F Ownership Of Sap Ag |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 13,675 | Added More | 5,985 | 77.82 % | $630,554 | $652,845 | $22,290 | 3.53 % | $9,756 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Sap Ag |
| 2009-10-28 | 2009-09-30 | 13F-HR | Optimum Growth Advisors Llc | Institution | 25,605 | Added More | 425 | 1.68 % | $1,180,647 | $1,222,383 | $41,736 | 3.53 % | $693 | | | | | | News Article | History of Optimum Growth Advisors Llc Ownership Of Sap Ag |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 600 | No Change | 0 | 0 % | $27,666 | $28,644 | $978 | 3.53 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Sap Ag |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | | Sold All | -27,390 | -100 % | | | | 3.53 % | $-44,646 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Sap Ag |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | | Sold All | -149,180 | -100 % | | | | 3.53 % | $-243,163 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Sap Ag |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | | Sold All | -5,961 | -100 % | | | | 3.53 % | $-9,716 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Sap Ag |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Value Fund | International Multi-Cap Core | 11,810 | No Change | 0 | 0 % | $544,559 | $563,809 | $19,250 | 3.53 % | $0 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Sap Ag |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 575,310 | Added More | 30,126 | 5.52 % | $26,527,544 | $27,465,299 | $937,755 | 3.53 % | $49,105 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Sap Ag |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 79,511 | Added More | 2,221 | 2.87 % | $4,068,578 | $3,795,855 | $-272,723 | -6.70 % | $-7,618 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Sap Ag |
| 2009-10-27 | 2009-08-31 | N-Q | Federated International Series Inc - Federated International Equity Fund | International Multi-Cap Growth | 28,200 | New Holding | 28,200 | 100 % | $1,442,994 | $1,346,268 | $-96,726 | -6.70 % | $-96,726 | | | | | | News Article | History of Federated International Series Inc - Federated International Equity Fund Ownership Of Sap Ag |
| 2009-10-26 | 2009-09-30 | 13F-HR | Parsons Capital Management Inc | Institution | 24,605 | Sold Some | -415 | -1.65 % | $1,253,871 | $1,174,643 | $-79,228 | -6.31 % | $1,336 | | | | | | News Article | History of Parsons Capital Management Inc Ownership Of Sap Ag |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 1,563 | No Change | 0 | 0 % | $79,650 | $74,618 | $-5,033 | -6.31 % | $0 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Sap Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund | No Data | 1,549 | Sold Some | -631 | -28.94 % | $78,937 | $73,949 | $-4,988 | -6.31 % | $2,032 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of Sap Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | | Sold All | -715 | -100 % | | | | -6.31 % | $2,302 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Sap Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -171 | -100 % | | | | -6.31 % | $551 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Sap Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -900 | -100 % | | | | -6.31 % | $2,898 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Sap Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -1,055 | -100 % | | | | -6.31 % | $3,397 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Sap Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -1,174 | -100 % | | | | -6.31 % | $3,780 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Sap Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | -6.31 % | $322 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Sap Ag |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 3,886 | Sold Some | -958 | -19.77 % | $198,031 | $185,518 | $-12,513 | -6.31 % | $3,085 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Sap Ag |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 7,790 | Sold Some | -2,647 | -25.36 % | $403,133 | $371,895 | $-31,238 | -7.74 % | $10,614 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Sap Ag |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | | Sold All | -450 | -100 % | | | | -7.74 % | $1,805 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sap Ag |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 149,736 | Added More | 14,994 | 11.12 % | $7,748,838 | $7,148,397 | $-600,441 | -7.74 % | $-60,126 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Sap Ag |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X - Mfs International Growth Fund | Multi-Cap Growth | 253,290 | Added More | 25,030 | 10.96 % | $13,107,758 | $12,092,065 | $-1,015,693 | -7.74 % | $-100,370 | | | | | | News Article | History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Sap Ag |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 485,600 | Added More | 471,500 | 3343.97 % | $25,158,936 | $23,182,544 | $-1,976,392 | -7.85 % | $-1,919,005 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Sap Ag |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 10,200 | New Holding | 10,200 | 100 % | $528,462 | $486,948 | $-41,514 | -7.85 % | $-41,514 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Sap Ag |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 104,100 | New Holding | 104,100 | 100 % | $5,393,421 | $4,969,734 | $-423,687 | -7.85 % | $-423,687 | | | | | | News Article | History of Blackrock Inc Ownership Of Sap Ag |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 651 | Sold Some | -628 | -49.10 % | $33,728 | $31,079 | $-2,650 | -7.85 % | $2,556 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Sap Ag |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fcm Investments | Institution | 39,287 | No Change | 0 | 0 % | $2,035,459 | $1,875,561 | $-159,898 | -7.85 % | $0 | | | | | | News Article | History of Fcm Investments Ownership Of Sap Ag |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 200 | No Change | 0 | 0 % | $10,362 | $9,548 | $-814 | -7.85 % | $0 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Sap Ag |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 13,528 | Added More | 1,515 | 12.61 % | $700,886 | $645,827 | $-55,059 | -7.85 % | $-6,166 | | | | | | News Article | History of Regions Financial Corp Ownership Of Sap Ag |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sol Capital Management Co | Institution | 8,184 | Sold Some | -700 | -7.87 % | $424,013 | $390,704 | $-33,309 | -7.85 % | $2,849 | | | | | | News Article | History of Sol Capital Management Co Ownership Of Sap Ag |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tbp Advisors Ltd | Institution | 11,450 | No Change | 0 | 0 % | $593,225 | $546,623 | $-46,602 | -7.85 % | $0 | | | | | | News Article | History of Tbp Advisors Ltd Ownership Of Sap Ag |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 361,715 | Sold Some | -439,086 | -54.83 % | $18,823,649 | $17,268,274 | $-1,555,375 | -8.26 % | $1,888,070 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Sap Ag |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 1,139,805 | Added More | 7,264 | 0.64 % | $59,315,452 | $54,414,291 | $-4,901,162 | -8.26 % | $-31,235 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Sap Ag |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 40,215 | Sold Some | -302 | -0.74 % | $2,092,789 | $1,919,864 | $-172,925 | -8.26 % | $1,299 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Sap Ag |
| 2009-10-21 | 2009-09-30 | 13F-HR | Windward Capital Management Co | Institution | 84,822 | Added More | 1,260 | 1.50 % | $4,414,137 | $4,049,402 | $-364,735 | -8.26 % | $-5,418 | | | | | | News Article | History of Windward Capital Management Co Ownership Of Sap Ag |
| 2009-10-20 | 2009-09-30 | 13F-HR | 1st Global Advisors Inc | Institution | 6,561 | Sold Some | -1,737 | -20.93 % | $339,925 | $313,222 | $-26,703 | -7.85 % | $7,070 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Sap Ag |
| 2009-10-20 | 2009-09-30 | 13F-HR | Cim Llc | Institution | 90,479 | Added More | 574 | 0.63 % | $4,687,717 | $4,319,467 | $-368,250 | -7.85 % | $-2,336 | | | | | | News Article | History of Cim Llc Ownership Of Sap Ag |
| 2009-10-20 | 2009-09-30 | 13F-HR | Simms Capital Management Inc | Institution | 73,970 | No Change | 0 | 0 % | $3,832,386 | $3,531,328 | $-301,058 | -7.85 % | $0 | | | | | | News Article | History of Simms Capital Management Inc Ownership Of Sap Ag |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 148,000 | Added More | 15,000 | 11.27 % | $7,667,880 | $7,065,520 | $-602,360 | -7.85 % | $-61,050 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Sap Ag |
| 2009-10-19 | 2009-09-30 | 13F-HR | Riverpoint Capital Management | Institution | 9,451 | Sold Some | -3,799 | -28.67 % | $494,949 | $451,191 | $-43,758 | -8.84 % | $17,589 | | | | | | News Article | History of Riverpoint Capital Management Ownership Of Sap Ag |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 50,640 | Sold Some | -1,050 | -2.03 % | $2,608,466 | $2,417,554 | $-190,913 | -7.31 % | $3,959 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Sap Ag |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 37,718 | New Holding | 37,718 | 100 % | $1,942,854 | $1,800,657 | $-142,197 | -7.31 % | $-142,197 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Sap Ag |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 5,062,703 | Added More | 585,210 | 13.07 % | $260,779,832 | $241,693,441 | $-19,086,390 | -7.31 % | $-2,206,242 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Sap Ag |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 2,573 | Sold Some | -311 | -10.78 % | $132,535 | $122,835 | $-9,700 | -7.31 % | $1,172 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Sap Ag |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 34,815 | Added More | 10,255 | 41.75 % | $1,793,321 | $1,662,068 | $-131,253 | -7.31 % | $-38,661 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Sap Ag |
| 2009-10-15 | 2009-09-30 | 13F-HR | Carderock Capital Management Inc | Institution | 13,974 | New Holding | 13,974 | 100 % | $727,906 | $667,119 | $-60,787 | -8.35 % | $-60,787 | | | | | | News Article | History of Carderock Capital Management Inc Ownership Of Sap Ag |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 44,773 | Added More | 562 | 1.27 % | $2,332,226 | $2,137,463 | $-194,763 | -8.35 % | $-2,445 | | | | | | News Article | History of Harris Financial Corp Ownership Of Sap Ag |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | | Sold All | -104,000 | -100 % | | | | -8.35 % | $452,400 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Sap Ag |
| 2009-10-15 | 2009-08-31 | N-Q | Allied Asset Advisors Funds - Allied Asset Advisor Funds | Specialty & Misc | | Sold All | -3,700 | -100 % | | | | -8.35 % | $16,095 | | | | | | News Article | History of Allied Asset Advisors Funds - Allied Asset Advisor Funds Ownership Of Sap Ag |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -486 | -100 % | | | | -8.35 % | $2,114 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Sap Ag |
| 2009-10-13 | 2009-09-30 | 13F-HR | Banced Corp | Institution | 5,754 | Added More | 57 | 1.00 % | $295,698 | $274,696 | $-21,002 | -7.10 % | $-208 | | | | | | News Article | History of Banced Corp Ownership Of Sap Ag |
| 2009-10-13 | 2009-09-30 | 13F-HR | Capital Counsel Llc | Institution | 17,725 | Sold Some | -10,400 | -36.97 % | $910,888 | $846,192 | $-64,696 | -7.10 % | $37,960 | | | | | | News Article | History of Capital Counsel Llc Ownership Of Sap Ag |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | 19,100 | Sold Some | -21,800 | -53.30 % | $981,549 | $911,834 | $-69,715 | -7.10 % | $79,570 | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of Sap Ag |
| 2009-10-07 | 2009-09-30 | 13F-HR | Boston Private Bank And Trust Co | Institution | 8,060 | No Change | 0 | 0 % | $394,618 | $384,784 | $-9,833 | -2.49 % | $0 | | | | | | News Article | History of Boston Private Bank And Trust Co Ownership Of Sap Ag |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Europe 30 Profund | European Region | 6,223 | Added More | 2,955 | 90.42 % | $304,678 | $297,086 | $-7,592 | -2.49 % | $-3,605 | | | | | | News Article | History of Profunds - Europe 30 Profund Ownership Of Sap Ag |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -47,761 | -100 % | | | | -2.49 % | $58,268 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Sap Ag |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 18,183 | Added More | 13,007 | 251.29 % | $884,421 | $868,056 | $-16,365 | -1.85 % | $-11,706 | | | | | | News Article | History of Bb And T Corp Ownership Of Sap Ag |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 25,500 | New Holding | 25,500 | 100 % | $1,240,320 | $1,217,370 | $-22,950 | -1.85 % | $-22,950 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Sap Ag |
| 2009-10-02 | 2009-09-30 | 13F-HR | State Bank And Trust | Institution | 48 | Added More | 8 | 20.00 % | $2,321 | $2,292 | $-30 | -1.28 % | $-5 | | | | | | News Article | History of State Bank And Trust Ownership Of Sap Ag |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - International Stock Fund | International Multi-Cap Core | 28,116 | Sold Some | -2,647 | -8.60 % | $1,359,690 | $1,342,258 | $-17,432 | -1.28 % | $1,641 | | | | | | News Article | History of Pacific Capital Funds - International Stock Fund Ownership Of Sap Ag |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -1,386 | -100 % | | | | -1.28 % | $859 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 4,390 | Added More | 712 | 19.35 % | $211,861 | $209,579 | $-2,283 | -1.07 % | $-370 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Davis New York Venture Fund Inc - Davis International Fund | Global Flex Port | 1,100 | No Change | 0 | 0 % | $53,086 | $52,514 | $-572 | -1.07 % | $0 | | | | | | News Article | History of Davis New York Venture Fund Inc - Davis International Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 496 | New Holding | 496 | 100 % | $23,937 | $23,679 | $-258 | -1.07 % | $-258 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 717 | No 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 |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 76,884 | New Holding | 76,884 | 100 % | $3,710,422 | $3,670,442 | $-39,980 | -1.07 % | $-39,980 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 8,981 | New Holding | 8,981 | 100 % | $433,423 | $428,753 | $-4,670 | -1.07 % | $-4,670 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 4,182 | Sold Some | -1,455 | -25.81 % | $201,823 | $199,649 | $-2,175 | -1.07 % | $757 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Europe Equity Fund | European Region | | Sold All | -45,568 | -100 % | | | | -1.07 % | $23,695 | | | | | | News Article | History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 International Fund | Global Flex Port | 1,400 | New Holding | 1,400 | 100 % | $67,564 | $66,836 | $-728 | -1.07 % | $-728 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -207,000 | -100 % | | | | -1.07 % | $107,640 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 108,200 | Added More | 13,000 | 13.65 % | $5,221,732 | $5,165,468 | $-56,264 | -1.07 % | $-6,760 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 17,800 | Added More | 9,600 | 117.07 % | $859,028 | $849,772 | $-9,256 | -1.07 % | $-4,992 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 2,403,488 | Added More | 1,633,688 | 212.22 % | $115,992,331 | $114,742,517 | $-1,249,814 | -1.07 % | $-849,518 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 500,000 | New Holding | 500,000 | 100 % | $24,130,000 | $23,870,000 | $-260,000 | -1.07 % | $-260,000 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 7,966 | New Holding | 7,966 | 100 % | $384,439 | $380,297 | $-4,142 | -1.07 % | $-4,142 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 456 | No Compare | | | $22,007 | $21,769 | $-237 | -1.07 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 943 | No Change | 0 | 0 % | $45,509 | $45,019 | $-490 | -1.07 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | 10,410 | New Holding | 10,410 | 100 % | $502,387 | $496,973 | $-5,413 | -1.07 % | $-5,413 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 6,520 | Sold Some | -4,153 | -38.91 % | $314,655 | $311,265 | $-3,390 | -1.07 % | $2,160 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 100,878 | New Holding | 100,878 | 100 % | $4,868,372 | $4,815,916 | $-52,457 | -1.07 % | $-52,457 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 253,646 | Sold Some | -263,839 | -50.98 % | $12,240,956 | $12,109,060 | $-131,896 | -1.07 % | $137,196 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 53,429 | New Holding | 53,429 | 100 % | $2,578,484 | $2,550,700 | $-27,783 | -1.07 % | $-27,783 | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 1,690 | New Holding | 1,690 | 100 % | $81,559 | $80,681 | $-879 | -1.07 % | $-879 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 1,440,256 | Sold Some | -700,058 | -32.70 % | $69,506,755 | $68,757,821 | $-748,933 | -1.07 % | $364,030 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 373,960 | Added More | 43,781 | 13.25 % | $18,047,310 | $17,852,850 | $-194,459 | -1.07 % | $-22,766 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 19,665 | Added More | 3,159 | 19.13 % | $949,033 | $938,807 | $-10,226 | -1.07 % | $-1,643 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Activepassive International Equity Fund | No Data | 659 | New Holding | 659 | 100 % | $32,146 | $31,461 | $-685 | -2.13 % | $-685 | | | | | | News Article | History of Advisors Series Trust - Activepassive International Equity Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | American Mutual Fund Inc - American Mutual Fund Inc | Multi-Cap Value | 1,031,000 | No Change | 0 | 0 % | $50,292,180 | $49,219,940 | $-1,072,240 | -2.13 % | $0 | | | | | | News Article | History of American Mutual Fund Inc - American Mutual Fund Inc Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Fund | Multi-Cap Value | 10,145 | Added More | 6,145 | 153.62 % | $494,873 | $484,322 | $-10,551 | -2.13 % | $-6,391 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 163,020 | Sold Some | -38,700 | -19.18 % | $7,952,116 | $7,782,575 | $-169,541 | -2.13 % | $40,248 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | | Sold All | -14 | -100 % | | | | -2.13 % | $15 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 46 | New Holding | 46 | 100 % | $2,244 | $2,196 | $-48 | -2.13 % | $-48 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 124 | New Holding | 124 | 100 % | $6,049 | $5,920 | $-129 | -2.13 % | $-129 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Global Fund | Global Flex Port | 156,334 | Sold Some | -451 | -0.28 % | $7,625,973 | $7,463,385 | $-162,587 | -2.13 % | $469 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Global Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier International Equity Fund | International Multi-Cap Growth | 113,226 | Sold Some | -1,463 | -1.27 % | $5,523,164 | $5,405,409 | $-117,755 | -2.13 % | $1,522 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier International Equity Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 176,700 | Sold Some | -86,000 | -32.73 % | $8,619,426 | $8,435,658 | $-183,768 | -2.13 % | $89,440 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 5,652 | Sold Some | -1,300 | -18.69 % | $275,705 | $269,826 | $-5,878 | -2.13 % | $1,352 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 137,740 | Sold Some | -3,200 | -2.27 % | $6,718,957 | $6,575,708 | $-143,250 | -2.13 % | $3,328 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 249,070 | No 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 445,413 | No 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 |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 1,623,791 | Added More | 34,099 | 2.14 % | $79,208,525 | $77,519,782 | $-1,688,743 | -2.13 % | $-35,463 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 457,365 | Sold Some | -14,475 | -3.06 % | $22,310,265 | $21,834,605 | $-475,660 | -2.13 % | $15,054 | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Fund | No Data | | Sold All | -4,734 | -100 % | | | | -2.13 % | $4,923 | | | | | | News Article | History of Victory Portfolios - International Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | 210 | Sold Some | -195 | -48.14 % | $10,244 | $10,025 | $-218 | -2.13 % | $203 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Sap Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil - Calamos Blue Chip | Specialty & Misc | 12,000 | New Holding | 12,000 | 100 % | $584,880 | $572,880 | $-12,000 | -2.05 % | $-12,000 | | | | | | News Article | History of Calamos Investment Trustil - Calamos Blue Chip Ownership Of Sap Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 1,825 | Added More | 997 | 120.41 % | $88,951 | $87,126 | $-1,825 | -2.05 % | $-997 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Sap Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 6,600 | New Holding | 6,600 | 100 % | $321,684 | $315,084 | $-6,600 | -2.05 % | $-6,600 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Sap Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Viii - Mfs Global Growth Fund | Multi-Cap Growth | 38,660 | Sold Some | -6,060 | -13.55 % | $1,884,288 | $1,845,628 | $-38,660 | -2.05 % | $6,060 | | | | | | News Article | History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Sap Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 14,057 | New Holding | 14,057 | 100 % | $685,138 | $671,081 | $-14,057 | -2.05 % | $-14,057 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sap Ag |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 1,500 | No Change | 0 | 0 % | $73,110 | $71,610 | $-1,500 | -2.05 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Sap Ag |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust - The Growth Equity Portfolio | Multi-Cap Growth | 379,370 | Sold Some | -2,700 | -0.70 % | $18,490,494 | $18,111,124 | $-379,370 | -2.05 % | $2,700 | | | | | | News Article | History of Hirtle Callaghan Trust - The Growth Equity Portfolio Ownership Of Sap Ag |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -145,695 | -100 % | | | | -2.98 % | $214,172 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Sap Ag |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 1,100 | New Holding | 1,100 | 100 % | $54,131 | $52,514 | $-1,617 | -2.98 % | $-1,617 | | | | | | News Article | History of Credit Agricole S A Ownership Of Sap Ag |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | | Sold All | -16,754 | -100 % | | | | -4.48 % | $37,529 | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Sap Ag |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 19,584 | No Change | 0 | 0 % | $978,808 | $934,940 | $-43,868 | -4.48 % | $0 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Sap Ag |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Capital Appreciation Fund | International Multi-Cap Growth | 15,307 | Sold Some | -1,447 | -8.63 % | $765,044 | $730,756 | $-34,288 | -4.48 % | $3,241 | | | | | | News Article | History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Sap Ag |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Growth Opportunities Fund | Multi-Cap Growth | 16,135 | New Holding | 16,135 | 100 % | $806,427 | $770,285 | $-36,142 | -4.48 % | $-36,142 | | | | | | News Article | History of Ing Mutual Funds - Ing International Growth Opportunities Fund Ownership Of Sap Ag |
| 2009-09-23 | 2009-07-31 | N-Q | Steward Funds Inc - International Equity Fund | International Large-Cap Value | 11,880 | Sold Some | -330 | -2.70 % | $593,762 | $567,151 | $-26,611 | -4.48 % | $739 | | | | | | News Article | History of Steward Funds Inc - International Equity Fund Ownership Of Sap Ag |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 5,745 | New Holding | 5,745 | 100 % | $289,950 | $274,266 | $-15,684 | -5.40 % | $-15,684 | | | | | | News Article | History of Eaton Vance Management Ownership Of Sap Ag |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 5,400 | New Holding | 5,400 | 100 % | $272,538 | $257,796 | $-14,742 | -5.40 % | $-14,742 | | | | | | News Article | History of Eaton Vance Management Ownership Of Sap Ag |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Thornburg Investment Management Inc | Institution | 1,380,916 | Sold Some | -286,723 | -17.19 % | $69,694,831 | $65,924,930 | $-3,769,901 | -5.40 % | $782,754 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Sap Ag |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 28,068 | Added More | 21,292 | 314.22 % | $1,439,327 | $1,339,966 | $-99,361 | -6.90 % | $-75,374 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sap Ag |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 7,715 | Added More | 1,843 | 31.38 % | $397,477 | $368,314 | $-29,163 | -7.33 % | $-6,967 | | | | | | News Article | History of Veritable L P Ownership Of Sap Ag |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 5,872 | New Holding | 5,872 | 100 % | $302,525 | $280,329 | $-22,196 | -7.33 % | $-22,196 | | | | | | News Article | History of Veritable L P Ownership Of Sap Ag |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc | Large-Cap Core | | Sold All | -51,000 | -100 % | | | | -5.42 % | $139,740 | | | | | | News Article | History of Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc Ownership Of Sap Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 6,901 | No 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 |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nacm International Fund | Global Flex Port | | Sold All | -4,855 | -100 % | | | | -2.82 % | $6,748 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Sap Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nfj International Value Fund | No Data | 14,000 | No 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 |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund | Multi-Cap Growth | 21,992 | Sold Some | -2,455 | -10.04 % | $1,080,467 | $1,049,898 | $-30,569 | -2.82 % | $3,412 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund Ownership Of Sap Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baillie Gifford Funds - Baillie Gifford Eafe Fund | Specialty & Misc | 358,656 | Added More | 101,700 | 39.57 % | $17,620,769 | $17,122,237 | $-498,532 | -2.82 % | $-141,363 | | | | | | News Article | History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Sap Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -603 | -100 % | | | | -2.82 % | $838 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Sap Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 7,532 | Added More | 350 | 4.87 % | $370,047 | $359,578 | $-10,469 | -2.82 % | $-487 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Sap Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Growth Equity Portfolio | Multi-Cap Growth | | Sold All | -62,304 | -100 % | | | | -2.82 % | $86,603 | | | | | | News Article | History of Universal Institutional Funds Inc - International Growth Equity Portfolio Ownership Of Sap Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Magnum Portfolio | Global Flex Port | | Sold All | -15,212 | -100 % | | | | -2.82 % | $21,145 | | | | | | News Article | History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 2,340,000 | New Holding | 2,340,000 | 100 % | $114,004,800 | $111,711,600 | $-2,293,200 | -2.01 % | $-2,293,200 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -3,435 | -100 % | | | | -2.01 % | $3,366 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -298,770 | -100 % | | | | -2.01 % | $292,795 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Asset Allocation Fund | Specialty & Misc | 1,000,000 | No Change | 0 | 0 % | $48,720,000 | $47,740,000 | $-980,000 | -2.01 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Asset Allocation Fund Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Discovery Fund | Global Flex Port | 100,600 | Added More | 20,300 | 25.28 % | $4,901,232 | $4,802,644 | $-98,588 | -2.01 % | $-19,894 | | | | | | News Article | History of American Funds Insurance Series - Global Discovery Fund Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth Fund | Global Large-Cap Growth | 1,420,600 | Added More | 710,300 | 100.00 % | $69,211,632 | $67,819,444 | $-1,392,188 | -2.01 % | $-696,094 | | | | | | News Article | History of American Funds Insurance Series - Global Growth Fund Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 3,831,574 | Sold Some | -1,005,000 | -20.77 % | $186,674,285 | $182,919,343 | $-3,754,943 | -2.01 % | $984,900 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - International Fund | Global Flex Port | 8,336,574 | Added More | 7,291,574 | 697.75 % | $406,157,885 | $397,988,043 | $-8,169,843 | -2.01 % | $-7,145,743 | | | | | | News Article | History of American Funds Insurance Series - International Fund Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Davis Series Inc - Davis Opportunity Fund | Multi-Cap Core | 160,710 | Sold Some | -3,290 | -2.00 % | $7,829,791 | $7,672,295 | $-157,496 | -2.01 % | $3,224 | | | | | | News Article | History of Davis Series Inc - Davis Opportunity Fund Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | | Sold All | -82,000 | -100 % | | | | -2.01 % | $80,360 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqcapital Guardian Growth Portfolio | Multi-Cap Growth | 27,000 | No Change | 0 | 0 % | $1,315,440 | $1,288,980 | $-26,460 | -2.01 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqcapital Guardian Growth Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 267,906 | Sold Some | -117,174 | -30.42 % | $13,052,380 | $12,789,832 | $-262,548 | -2.01 % | $114,831 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqoppenheimer Global Portfolio | Global Flex Port | 60,076 | Added More | 5,047 | 9.17 % | $2,926,903 | $2,868,028 | $-58,874 | -2.01 % | $-4,946 | | | | | | News Article | History of Eq Advisors Trust - Eqoppenheimer Global Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 73,376 | New Holding | 73,376 | 100 % | $3,574,879 | $3,502,970 | $-71,908 | -2.01 % | $-71,908 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -7,792 | -100 % | | | | -2.01 % | $7,636 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra New Star International Equity Fund | International Multi-Cap Core | | Sold All | -21,900 | -100 % | | | | -2.01 % | $21,462 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -60 | -100 % | | | | -2.01 % | $59 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 123,530 | Sold Some | -23,950 | -16.23 % | $6,018,382 | $5,897,322 | $-121,059 | -2.01 % | $23,471 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis International Fund | International Multi-Cap Core | 10,272 | Sold Some | -805 | -7.26 % | $500,452 | $490,385 | $-10,067 | -2.01 % | $789 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 72,561 | Sold Some | -1,215 | -1.64 % | $3,535,172 | $3,464,062 | $-71,110 | -2.01 % | $1,191 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio | Multi-Cap Growth | | Sold All | -14,895 | -100 % | | | | -2.01 % | $14,597 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Europe 30 | European Region | 102,312 | Added More | 68,720 | 204.57 % | $4,984,641 | $4,884,375 | $-100,266 | -2.01 % | $-67,346 | | | | | | News Article | History of Profunds - Profund Vp Europe 30 Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Selected American Shares Inc - Selected American Shares Inc | Specialty & Misc | 21,500 | No Change | 0 | 0 % | $1,047,480 | $1,026,410 | $-21,070 | -2.01 % | $0 | | | | | | News Article | History of Selected American Shares Inc - Selected American Shares Inc Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Selected Special Shares Inc - Selected Special Shares Inc | Specialty & Misc | 21,500 | No Change | 0 | 0 % | $1,047,480 | $1,026,410 | $-21,070 | -2.01 % | $0 | | | | | | News Article | History of Selected Special Shares Inc - Selected Special Shares Inc Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - International Portfolio | Global Flex Port | 672,143 | Sold Some | -66,857 | -9.04 % | $32,746,807 | $32,088,107 | $-658,700 | -2.01 % | $65,520 | | | | | | News Article | History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 1,520 | Sold Some | -830 | -35.31 % | $74,054 | $72,565 | $-1,490 | -2.01 % | $813 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio | Global Flex Port | 9,338 | Added More | 8,038 | 618.30 % | $454,947 | $445,796 | $-9,151 | -2.01 % | $-7,877 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -6,300 | -100 % | | | | -1.36 % | $4,158 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 2,190 | Added More | 1,071 | 95.71 % | $105,996 | $104,551 | $-1,445 | -1.36 % | $-707 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 6,350 | New Holding | 6,350 | 100 % | $307,340 | $303,149 | $-4,191 | -1.36 % | $-4,191 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 130,547 | New Holding | 130,547 | 100 % | $6,318,475 | $6,232,314 | $-86,161 | -1.36 % | $-86,161 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Templeton Global Growth Portfolio | Multi-Cap Growth | 110,400 | No Change | 0 | 0 % | $5,343,360 | $5,270,496 | $-72,864 | -1.36 % | $0 | | | | | | News Article | History of Ing Investors Trust - Ing Templeton Global Growth Portfolio Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Oppenheimer Global Portfolio | Global Flex Port | 617,742 | Sold Some | -5,956 | -0.95 % | $29,898,713 | $29,491,003 | $-407,710 | -1.36 % | $3,931 | | | | | | News Article | History of Ing Partners Inc - Ing Oppenheimer Global Portfolio Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 58,387 | Added More | 27,282 | 87.70 % | $2,825,931 | $2,787,395 | $-38,535 | -1.36 % | $-18,006 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlmg Global Leaders Fund | No Data | 3 | No Change | 0 | 0 % | $145 | $143 | $-2 | -1.36 % | $0 | | | | | | News Article | History of Jnl Series Trust - Jnlmg Global Leaders Fund Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -17,600 | -100 % | | | | -1.36 % | $11,616 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -56,800 | -100 % | | | | -1.36 % | $37,488 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Portfolio | No Data | 12,700 | No Change | 0 | 0 % | $614,680 | $606,298 | $-8,382 | -1.36 % | $0 | | | | | | News Article | History of Pacific Select Fund - Equity Portfolio Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 446,857 | Sold Some | -1,683 | -0.37 % | $21,627,879 | $21,332,953 | $-294,926 | -1.36 % | $1,111 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Morgan Stanley Technology Etf | Science & Tech | | Sold All | -110,675 | -100 % | | | | -1.36 % | $73,046 | | | | | | News Article | History of Streettracks Series Trust - Morgan Stanley Technology Etf Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Stock Fund | Large-Cap Core | 859,780 | Added More | 60,000 | 7.50 % | $41,613,352 | $41,045,897 | $-567,455 | -1.36 % | $-39,600 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -20,838 | -100 % | | | | -1.36 % | $13,753 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -224,060 | -100 % | | | | -1.36 % | $147,880 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Sap Ag |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The Growth Equity Portfolio | Multi-Cap Growth | | Sold All | -379,370 | -100 % | | | | -1.68 % | $311,083 | | | | | | News Article | History of Hirtle Callaghan Trust - The Growth Equity Portfolio Ownership Of Sap Ag |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Harris Oakmark International Portfolio | Global Flex Port | 832,900 | Added More | 83,800 | 11.18 % | $40,445,624 | $39,762,646 | $-682,978 | -1.68 % | $-68,716 | | | | | | News Article | History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Sap Ag |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 54,690 | Added More | 22,630 | 70.58 % | $2,655,746 | $2,610,901 | $-44,846 | -1.68 % | $-18,557 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Sap Ag |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 360,780 | Added More | 15,890 | 4.60 % | $17,519,477 | $17,223,637 | $-295,840 | -1.68 % | $-13,030 | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Sap Ag |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc | Global Large-Cap Growth | 6,178 | New Holding | 6,178 | 100 % | $295,494 | $294,938 | $-556 | -0.18 % | $-556 | | | | | | News Article | History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of Sap Ag |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc | International Multi-Cap Growth | 439,963 | Added More | 206,343 | 88.32 % | $21,043,430 | $21,003,834 | $-39,597 | -0.18 % | $-18,571 | | | | | | News Article | History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Sap Ag |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 44,666 | Sold Some | -56,488 | -55.84 % | $2,136,375 | $2,132,355 | $-4,020 | -0.18 % | $5,084 | | | | | | News Article | History of Amvescap Plc Ownership Of Sap Ag |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 816,800 | Sold Some | -2,885,645 | -77.93 % | $39,067,544 | $38,994,032 | $-73,512 | -0.18 % | $259,708 | | | | | | News Article | History of Fmr Corp Ownership Of Sap Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Value Fund | International Multi-Cap Value | 84,901 | Sold Some | -287 | -0.33 % | $4,060,815 | $4,053,174 | $-7,641 | -0.18 % | $26 | | | | | | News Article | History of Hansberger International Series - International Value Fund Ownership Of Sap Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Hansberger International Fund | Global Flex Port | 19,382 | Sold Some | -1,081 | -5.28 % | $927,041 | $925,297 | $-1,744 | -0.18 % | $97 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Sap Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research International Series | Global Flex Port | 39,790 | New Holding | 39,790 | 100 % | $1,903,156 | $1,899,575 | $-3,581 | -0.18 % | $-3,581 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Sap Ag |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -379 | -100 % | | | | -0.18 % | $34 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Sap Ag |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -3,718 | -100 % | | | | -0.18 % | $335 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Sap Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - International Portfolio | Global Flex Port | 66,710 | Added More | 1,000 | 1.52 % | $3,190,739 | $3,184,735 | $-6,004 | -0.18 % | $-90 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - International Portfolio Ownership Of Sap Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs International Growth Fund | Multi-Cap Growth | 9,100 | New Holding | 9,100 | 100 % | $435,253 | $434,434 | $-819 | -0.18 % | $-819 | | | | | | News Article | History of Rs Investment Trust - Rs International Growth Fund Ownership Of Sap Ag |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | 1,851 | New Holding | 1,851 | 100 % | $88,533 | $88,367 | $-167 | -0.18 % | $-167 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Walden Social Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -4,000 | -100 % | | | | -2.09 % | $4,080 | | | | | | News Article | History of Coventry Group - Walden Social Balanced Fund Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -70,300 | -100 % | | | | -2.09 % | $71,706 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -210 | -100 % | | | | -2.09 % | $214 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf | Specialty & Misc | 80,869 | Added More | 15,012 | 22.79 % | $3,943,172 | $3,860,686 | $-82,486 | -2.09 % | $-15,312 | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Stoxx 50 Etf | Specialty & Misc | 16,306 | Sold Some | -504 | -2.99 % | $795,081 | $778,448 | $-16,632 | -2.09 % | $514 | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Stoxx 50 Etf Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 31,630 | Added More | 2,279 | 7.76 % | $1,542,279 | $1,510,016 | $-32,263 | -2.09 % | $-2,325 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 1,386 | New Holding | 1,386 | 100 % | $67,581 | $66,168 | $-1,414 | -2.09 % | $-1,414 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -10,022 | -100 % | | | | -2.09 % | $10,222 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 33,012 | Added More | 32,193 | 3930.76 % | $1,609,665 | $1,575,993 | $-33,672 | -2.09 % | $-32,837 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 10,622 | Added More | 5,479 | 106.53 % | $517,929 | $507,094 | $-10,834 | -2.09 % | $-5,589 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Technology Sector Fund | Science & Tech | 14,480 | Added More | 5,600 | 63.06 % | $706,045 | $691,275 | $-14,770 | -2.09 % | $-5,712 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Technology Sector Fund Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 9,423 | New Holding | 9,423 | 100 % | $459,465 | $449,854 | $-9,611 | -2.09 % | $-9,611 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm International | International Multi-Cap Core | | Sold All | -12,657 | -100 % | | | | -2.27 % | $14,049 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nfj International Value | International Multi-Cap Value | 256,100 | No Change | 0 | 0 % | $12,510,485 | $12,226,214 | $-284,271 | -2.27 % | $0 | | | | | | News Article | History of Allianz Funds - Nfj International Value Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 13,804 | Sold Some | -10,896 | -44.11 % | $674,325 | $659,003 | $-15,322 | -2.27 % | $12,095 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | 194,800 | Sold Some | -78,114 | -28.62 % | $9,515,980 | $9,299,752 | $-216,228 | -2.27 % | $86,707 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | 367,300 | Sold Some | -183,620 | -33.32 % | $17,942,605 | $17,534,902 | $-407,703 | -2.27 % | $203,818 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc - Large Cap Growth Fund | Multi-Cap Growth | | Sold All | -104,900 | -100 % | | | | -2.27 % | $116,439 | | | | | | News Article | History of Calvert Impact Fund Inc - Large Cap Growth Fund Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 1,130 | Sold Some | -1,015 | -47.31 % | $55,201 | $53,946 | $-1,254 | -2.27 % | $1,127 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 6,882 | New Holding | 6,882 | 100 % | $336,186 | $328,547 | $-7,639 | -2.27 % | $-7,639 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | | Sold All | -200,000 | -100 % | | | | -2.27 % | $222,000 | | | | | | News Article | History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund - Europacific Growth Fund | International Multi-Cap Growth | 28,053,295 | Added More | 1,460,000 | 5.49 % | $1,370,403,461 | $1,339,264,303 | $-31,139,157 | -2.27 % | $-1,620,600 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Global Fund | Global Flex Port | 27,783 | Added More | 6,974 | 33.51 % | $1,357,200 | $1,326,360 | $-30,839 | -2.27 % | $-7,741 | | | | | | News Article | History of First Investors Equity Funds - Global Fund Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc - New Perspective Fund Inc | Global Large-Cap Core | 9,385,000 | Added More | 988,787 | 11.77 % | $458,457,250 | $448,039,900 | $-10,417,350 | -2.27 % | $-1,097,554 | | | | | | News Article | History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Multi-Manager Large Cap Fund | No Data | 22,900 | New Holding | 22,900 | 100 % | $1,118,665 | $1,093,246 | $-25,419 | -2.27 % | $-25,419 | | | | | | News Article | History of Northern Funds - Northern Multi-Manager Large Cap Fund Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 16,550 | Added More | 250 | 1.53 % | $808,468 | $790,097 | $-18,371 | -2.27 % | $-278 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | | Sold All | -2,517 | -100 % | | | | -2.27 % | $2,794 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International New Opportunities Fund | Global Flex Port | | Sold All | -51,738 | -100 % | | | | -2.27 % | $57,429 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International New Opportunities Fund Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Voyager Fund | Specialty & Misc | | Sold All | -64,600 | -100 % | | | | -2.27 % | $71,706 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Voyager Fund Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 30,670 | New Holding | 30,670 | 100 % | $1,498,230 | $1,464,186 | $-34,044 | -2.27 % | $-34,044 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 949,041 | Added More | 15,163 | 1.62 % | $46,360,653 | $45,307,217 | $-1,053,436 | -2.27 % | $-16,831 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Sap Ag |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 16,320 | New Holding | 16,320 | 100 % | $797,232 | $779,117 | $-18,115 | -2.27 % | $-18,115 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Sap Ag |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 36,920 | New Holding | 36,920 | 100 % | $1,803,542 | $1,762,561 | $-40,981 | -2.27 % | $-40,981 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 1,748 | Sold Some | -1,178 | -40.25 % | $85,669 | $83,450 | $-2,220 | -2.59 % | $1,496 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Europe Fund | European Region | 25,700 | Sold Some | -9,800 | -27.60 % | $1,259,557 | $1,226,918 | $-32,639 | -2.59 % | $12,446 | | | | | | News Article | History of Icon Funds - Icon Europe Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | 41,800 | Sold Some | -11,000 | -20.83 % | $2,048,618 | $1,995,532 | $-53,086 | -2.59 % | $13,970 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Balanced Fund | Mixed-Asset Target Allocation Growth | 73 | No Change | 0 | 0 % | $3,578 | $3,485 | $-93 | -2.59 % | $0 | | | | | | News Article | History of Ivy Funds - Ivy International Balanced Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Core Equity Fund | International Large-Cap Core | 123 | New Holding | 123 | 100 % | $6,028 | $5,872 | $-156 | -2.59 % | $-156 | | | | | | News Article | History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Growth Fund | International Large-Cap Growth | 52 | New Holding | 52 | 100 % | $2,549 | $2,482 | $-66 | -2.59 % | $-66 | | | | | | News Article | History of Ivy Funds - Ivy International Growth Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Core Equity Fund | Large-Cap Core | 110 | Added More | 30 | 37.50 % | $5,391 | $5,251 | $-140 | -2.59 % | $-38 | | | | | | News Article | History of Ivy Funds Inc - Ivy Core Equity Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -43,416 | -100 % | | | | -2.59 % | $55,138 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Global Dividend Growth Fund | No Data | | Sold All | -3,323 | -100 % | | | | -2.59 % | $4,220 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit International Growth Fund | Multi-Cap Growth | 3,323 | Sold Some | -7,569 | -69.49 % | $162,860 | $158,640 | $-4,220 | -2.59 % | $9,613 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg International Value Fund | Multi-Cap Value | 7,290,861 | No Change | 0 | 0 % | $357,325,098 | $348,065,704 | $-9,259,393 | -2.59 % | $0 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 3,263 | No 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 |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - International Core Fund | Multi-Cap Core | 379 | Sold Some | -57 | -13.07 % | $18,575 | $18,093 | $-481 | -2.59 % | $72 | | | | | | News Article | History of Wells Fargo Funds Trust - International Core Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Core Portfolio | Multi-Cap Core | 6,758 | Sold Some | -296 | -4.19 % | $331,210 | $322,627 | $-8,583 | -2.59 % | $376 | | | | | | News Article | History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 6,480 | Sold Some | -216 | -3.22 % | $317,585 | $309,355 | $-8,230 | -2.59 % | $274 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Sap Ag |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds - Touchstone International Growth Fund | No Data | 17,074 | Added More | 1,815 | 11.89 % | $814,088 | $815,113 | $1,024 | 0.12 % | $109 | | | | | | News Article | History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Sap Ag |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 88,400 | Sold Some | -690,473 | -88.65 % | $4,229,056 | $4,220,216 | $-8,840 | -0.20 % | $69,047 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Sap Ag |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 31,260 | New Holding | 31,260 | 100 % | $1,495,478 | $1,492,352 | $-3,126 | -0.20 % | $-3,126 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Sap Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 6,361 | New Holding | 6,361 | 100 % | $304,310 | $303,674 | $-636 | -0.20 % | $-636 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Sap Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Systematic Fund | Global Flex Port | | Sold All | -4,059 | -100 % | | | | -0.20 % | $406 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Sap Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Oppenheimer Global Fund - Oppenheimer Global Fund | Global Large-Cap Growth | 3,675,302 | Sold Some | -95,890 | -2.54 % | $175,826,448 | $175,458,917 | $-367,530 | -0.20 % | $9,589 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Sap Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 5,559 | Added More | 1,366 | 32.57 % | $263,830 | $265,387 | $1,557 | 0.58 % | $382 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Sap Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio | Multi-Cap Growth | 32,602 | Sold Some | -7,309 | -18.31 % | $1,547,291 | $1,556,419 | $9,129 | 0.58 % | $-2,047 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Sap Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 395 | Added More | 93 | 30.79 % | $18,747 | $18,857 | $111 | 0.58 % | $26 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Sap Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund | No Data | 17,661 | Sold Some | -4,700 | -21.01 % | $838,191 | $843,136 | $4,945 | 0.58 % | $-1,316 | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of Sap Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Global Securitiesva | Global Flex Port | 1,018,098 | Sold Some | -6,598 | -0.64 % | $48,318,931 | $48,603,999 | $285,067 | 0.58 % | $-1,847 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Global Securitiesva Ownership Of Sap Ag |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc - Growth Portfolio | Multi-Cap Growth | 68,915 | Sold Some | -4,484 | -6.10 % | $3,286,556 | $3,290,002 | $3,446 | 0.10 % | $-224 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Sap Ag |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 5,400 | New Holding | 5,400 | 100 % | $257,526 | $257,796 | $270 | 0.10 % | $270 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Sap Ag |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust - Wright International Blue Chip Equities Fund | Global Flex Port | | Sold All | -4,252 | -100 % | | | | 0.10 % | $-213 | | | | | | News Article | History of Wright Managed Equity Trust - Wright International Blue Chip Equities Fund Ownership Of Sap Ag |
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