| 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 | | Sold All | -800 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | | Sold All | -64,888 | -100 % | | | | -3.72 % | $182,984 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Sears Holdings Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 26,752 | Added More | 14,195 | 113.04 % | $2,026,999 | $1,951,558 | $-75,441 | -3.72 % | $-40,030 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Sears Holdings Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 23,514 | Sold Some | -17,793 | -43.07 % | $1,781,656 | $1,715,346 | $-66,309 | -3.72 % | $50,176 | | | | | | News Article | History of Timber Hill Llc Ownership Of Sears Holdings Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,605,279 | Sold Some | -8,455 | -0.52 % | $122,514,893 | $117,105,103 | $-5,409,790 | -4.41 % | $28,493 | | | | | | News Article | History of Amvescap Plc Ownership Of Sears Holdings Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 276,092 | Added More | 93,032 | 50.82 % | $21,071,341 | $20,140,911 | $-930,430 | -4.41 % | $-313,518 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Sears Holdings Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 36,200 | Sold Some | -67,600 | -65.12 % | $2,762,784 | $2,640,790 | $-121,994 | -4.41 % | $227,812 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 132,189 | Sold Some | -35,661 | -21.24 % | $10,088,664 | $9,643,188 | $-445,477 | -4.41 % | $120,178 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alyeska Investment Group Lp | No Data | | Sold All | -75,107 | -100 % | | | | -5.99 % | $349,248 | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | 2,500 | New Holding | 2,500 | 100 % | $194,000 | $182,375 | $-11,625 | -5.99 % | $-11,625 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 29,035 | Sold Some | -9,258 | -24.17 % | $2,253,116 | $2,118,103 | $-135,013 | -5.99 % | $43,050 | | | | | | News Article | History of American International Group Inc Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 97,064 | Sold Some | -13,221 | -11.98 % | $7,532,166 | $7,080,819 | $-451,348 | -5.99 % | $61,478 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | | Sold All | -40 | -100 % | | | | -5.99 % | $186 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 6,254 | New Holding | 6,254 | 100 % | $485,310 | $456,229 | $-29,081 | -5.99 % | $-29,081 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 32,875 | Sold Some | -26,074 | -44.23 % | $2,551,100 | $2,398,231 | $-152,869 | -5.99 % | $121,244 | | | | | | News Article | History of Citadel L P Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 17,610 | No Change | 0 | 0 % | $1,366,536 | $1,284,650 | $-81,887 | -5.99 % | $0 | | | | | | News Article | History of Cna Financial Corp Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 195 | Sold Some | -255 | -56.66 % | $15,132 | $14,225 | $-907 | -5.99 % | $1,186 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 4,423 | Sold Some | -41,038 | -90.27 % | $343,225 | $322,658 | $-20,567 | -5.99 % | $190,827 | | | | | | News Article | History of Eaton Vance Management Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 4,423 | Sold Some | -41,047 | -90.27 % | $343,225 | $322,658 | $-20,567 | -5.99 % | $190,869 | | | | | | News Article | History of Eaton Vance Management Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 12,000 | Sold Some | -6,000 | -33.33 % | $931,200 | $875,400 | $-55,800 | -5.99 % | $27,900 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 189 | Added More | 113 | 148.68 % | $14,666 | $13,788 | $-879 | -5.99 % | $-525 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 29,050 | Sold Some | -65,877 | -69.39 % | $2,254,280 | $2,119,198 | $-135,083 | -5.99 % | $306,328 | | | | | | News Article | History of Fmr Corp Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 300 | No Change | 0 | 0 % | $23,280 | $21,885 | $-1,395 | -5.99 % | $0 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highland Capital Management Lp | Institution | | Sold All | -29,250 | -100 % | | | | -5.99 % | $136,013 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 20,437 | Sold Some | -208,195 | -91.06 % | $1,585,911 | $1,490,879 | $-95,032 | -5.99 % | $968,107 | | | | | | News Article | History of Ing Groep Nv Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Investment Management Europe B V | Institution | | Sold All | -16,174 | -100 % | | | | -5.99 % | $75,209 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 100,851 | Sold Some | -368,449 | -78.51 % | $7,826,038 | $7,357,080 | $-468,957 | -5.99 % | $1,713,288 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Laffer Investments | Institution | 1,400 | No Change | 0 | 0 % | $108,640 | $102,130 | $-6,510 | -5.99 % | $0 | | | | | | News Article | History of Laffer Investments Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 47,440 | New Holding | 47,440 | 100 % | $3,681,344 | $3,460,748 | $-220,596 | -5.99 % | $-220,596 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 190,738 | Added More | 95,250 | 99.75 % | $14,801,269 | $13,914,337 | $-886,932 | -5.99 % | $-442,913 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Maverick Capital Ltd | Institution | 365,930 | Sold Some | -81,798 | -18.26 % | $28,396,168 | $26,694,594 | $-1,701,575 | -5.99 % | $380,361 | | | | | | News Article | History of Maverick Capital Ltd Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 9,711 | New Holding | 9,711 | 100 % | $753,574 | $708,417 | $-45,156 | -5.99 % | $-45,156 | | | | | | News Article | History of Millennium Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 2,810,117 | Added More | 412,483 | 17.20 % | $218,065,079 | $204,998,035 | $-13,067,044 | -5.99 % | $-1,918,046 | | | | | | News Article | History of Morgan Stanley Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 228,365 | New Holding | 228,365 | 100 % | $17,721,124 | $16,659,227 | $-1,061,897 | -5.99 % | $-1,061,897 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -947 | -100 % | | | | -5.99 % | $4,404 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 690,507 | Sold Some | -1,498 | -0.21 % | $53,583,343 | $50,372,486 | $-3,210,858 | -5.99 % | $6,966 | | | | | | News Article | History of Northern Trust Corp Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 8,782 | Added More | 4,862 | 124.03 % | $681,483 | $640,647 | $-40,836 | -5.99 % | $-22,608 | | | | | | News Article | History of Nyl Trust Co Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 4,299 | Sold Some | -55,992 | -92.86 % | $333,602 | $313,612 | $-19,990 | -5.99 % | $260,363 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oz Management Llc | Institution | 149,600 | New Holding | 149,600 | 100 % | $11,608,960 | $10,913,320 | $-695,640 | -5.99 % | $-695,640 | | | | | | News Article | History of Oz Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | | Sold All | -28,965 | -100 % | | | | -5.99 % | $134,687 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Porter Orlin Llc | Institution | 37,000 | No Change | 0 | 0 % | $2,871,200 | $2,699,150 | $-172,050 | -5.99 % | $0 | | | | | | News Article | History of Porter Orlin Llc Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Prentice Capital Management Lp | Institution | 10,000 | New Holding | 10,000 | 100 % | $776,000 | $729,500 | $-46,500 | -5.99 % | $-46,500 | | | | | | News Article | History of Prentice Capital Management Lp Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 5,351 | Added More | 4,291 | 404.81 % | $415,238 | $390,355 | $-24,882 | -5.99 % | $-19,953 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 6,677 | Sold Some | -500 | -6.96 % | $518,135 | $487,087 | $-31,048 | -5.99 % | $2,325 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 293,198 | Added More | 52,032 | 21.57 % | $22,752,165 | $21,388,794 | $-1,363,371 | -5.99 % | $-241,949 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 10,000 | No Change | 0 | 0 % | $776,000 | $729,500 | $-46,500 | -5.99 % | $0 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 27,858 | Sold Some | -2,900 | -9.42 % | $2,161,781 | $2,032,241 | $-129,540 | -5.99 % | $13,485 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sunrise Partners Llc | Institution | 109,400 | New Holding | 109,400 | 100 % | $8,489,440 | $7,980,730 | $-508,710 | -5.99 % | $-508,710 | | | | | | News Article | History of Sunrise Partners Llc Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -9,369 | -100 % | | | | -5.99 % | $43,566 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -4,277 | -100 % | | | | -5.99 % | $19,888 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 63,549 | Sold Some | -6,074 | -8.72 % | $4,931,402 | $4,635,900 | $-295,503 | -5.99 % | $28,244 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,644 | Sold Some | -35 | -1.30 % | $205,174 | $192,880 | $-12,295 | -5.99 % | $163 | | | | | | News Article | History of Us Bancorp De Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Highland Capital Management Lp | Institution | 29,250 | New Holding | 29,250 | 100 % | $2,269,800 | $2,133,788 | $-136,013 | -5.99 % | $-136,013 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -3,300 | -100 % | | | | -2.13 % | $5,247 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 90,156 | Added More | 54,944 | 156.03 % | $6,720,228 | $6,576,880 | $-143,348 | -2.13 % | $-87,361 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 122,029 | Added More | 120,668 | 8866.12 % | $9,096,042 | $8,902,016 | $-194,026 | -2.13 % | $-191,862 | | | | | | News Article | History of Axa Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 109,704 | Sold Some | -73,936 | -40.26 % | $8,177,336 | $8,002,907 | $-174,429 | -2.13 % | $117,558 | | | | | | News Article | History of Barclays Plc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bares Capital Management Inc | Institution | 855 | Sold Some | -188 | -18.02 % | $63,732 | $62,372 | $-1,359 | -2.13 % | $299 | | | | | | News Article | History of Bares Capital Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 1,464 | Sold Some | -4,472 | -75.33 % | $109,127 | $106,799 | $-2,328 | -2.13 % | $7,110 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 84,166 | Added More | 34,987 | 71.14 % | $6,273,734 | $6,139,910 | $-133,824 | -2.13 % | $-55,629 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 8,870 | Added More | 2,840 | 47.09 % | $661,170 | $647,067 | $-14,103 | -2.13 % | $-4,516 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 2,577 | New Holding | 2,577 | 100 % | $192,090 | $187,992 | $-4,097 | -2.13 % | $-4,097 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 3,148,641 | Sold Some | -469,195 | -12.96 % | $234,699,700 | $229,693,361 | $-5,006,339 | -2.13 % | $746,020 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooperman Leon G | Institution | 10,000 | New Holding | 10,000 | 100 % | $745,400 | $729,500 | $-15,900 | -2.13 % | $-15,900 | | | | | | News Article | History of Cooperman Leon G Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 12,237 | Added More | 4,765 | 63.77 % | $912,146 | $892,689 | $-19,457 | -2.13 % | $-7,576 | | | | | | News Article | History of Credit Agricole S A Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Del Mar Asset Management Lp | Institution | | Sold All | -4,005 | -100 % | | | | -2.13 % | $6,368 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 4,142 | Sold Some | -173 | -4.00 % | $308,745 | $302,159 | $-6,586 | -2.13 % | $275 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | | Sold All | -14,945 | -100 % | | | | -2.13 % | $23,763 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dynamic Capital Management Llc | Institution | 3,700 | New Holding | 3,700 | 100 % | $275,798 | $269,915 | $-5,883 | -2.13 % | $-5,883 | | | | | | News Article | History of Dynamic Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eubel Brady And Suttman Asset Management Inc | Institution | 57,623 | Sold Some | -390 | -0.67 % | $4,295,218 | $4,203,598 | $-91,621 | -2.13 % | $620 | | | | | | News Article | History of Eubel Brady And Suttman Asset Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 258,533 | Added More | 20,196 | 8.47 % | $19,271,050 | $18,859,982 | $-411,067 | -2.13 % | $-32,112 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairholme Capital Management Llc | Institution | 15,277,039 | Added More | 1,700,600 | 12.52 % | $1,138,750,487 | $1,114,459,995 | $-24,290,492 | -2.13 % | $-2,703,954 | | | | | | News Article | History of Fairholme Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Force Capital Management Llc | Institution | 56,025 | Sold Some | -24,315 | -30.26 % | $4,176,104 | $4,087,024 | $-89,080 | -2.13 % | $38,661 | | | | | | News Article | History of Force Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1,472 | Sold Some | -22,361 | -93.82 % | $109,723 | $107,382 | $-2,340 | -2.13 % | $35,554 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 260,969 | Sold Some | -17,845 | -6.40 % | $19,452,629 | $19,037,689 | $-414,941 | -2.13 % | $28,374 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glynn Ja And Co | Institution | | Sold All | -69,952 | -100 % | | | | -2.13 % | $111,224 | | | | | | News Article | History of Glynn Ja And Co Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gmt Capital Corp | Institution | 12,900 | No Change | 0 | 0 % | $961,566 | $941,055 | $-20,511 | -2.13 % | $0 | | | | | | News Article | History of Gmt Capital Corp Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 999,832 | Added More | 443,083 | 79.58 % | $74,527,477 | $72,937,744 | $-1,589,733 | -2.13 % | $-704,502 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 62,800 | Added More | 1,800 | 2.95 % | $4,681,112 | $4,581,260 | $-99,852 | -2.13 % | $-2,862 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 110,300 | New Holding | 110,300 | 100 % | $8,221,762 | $8,046,385 | $-175,377 | -2.13 % | $-175,377 | | | | | | News Article | History of Hbk Investments L P Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 18,343 | Sold Some | -19,362 | -51.35 % | $1,367,287 | $1,338,122 | $-29,165 | -2.13 % | $30,786 | | | | | | News Article | History of Henderson Group Plc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -17,000 | -100 % | | | | -2.13 % | $27,030 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janney Montgomery Scott Llc | Institution | 11,846 | No Change | 0 | 0 % | $883,001 | $864,166 | $-18,835 | -2.13 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 29,967 | New Holding | 29,967 | 100 % | $2,233,740 | $2,186,093 | $-47,648 | -2.13 % | $-47,648 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 6,140 | Sold Some | -452 | -6.85 % | $457,676 | $447,913 | $-9,763 | -2.13 % | $719 | | | | | | News Article | History of Keybank National Association Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 4,622 | New Holding | 4,622 | 100 % | $344,524 | $337,175 | $-7,349 | -2.13 % | $-7,349 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 6,462 | Sold Some | -84,764 | -92.91 % | $481,677 | $471,403 | $-10,275 | -2.13 % | $134,775 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lagrange Capital Administration L L C | Institution | 5,000 | New Holding | 5,000 | 100 % | $372,700 | $364,750 | $-7,950 | -2.13 % | $-7,950 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 4,805,531 | Sold Some | -467,598 | -8.86 % | $358,204,281 | $350,563,486 | $-7,640,794 | -2.13 % | $743,481 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 31 | No Change | 0 | 0 % | $2,311 | $2,261 | $-49 | -2.13 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 27,618 | New Holding | 27,618 | 100 % | $2,058,646 | $2,014,733 | $-43,913 | -2.13 % | $-43,913 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 57,825 | Added More | 8,855 | 18.08 % | $4,310,276 | $4,218,334 | $-91,942 | -2.13 % | $-14,079 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 7,183 | Sold Some | -2,179 | -23.27 % | $535,421 | $524,000 | $-11,421 | -2.13 % | $3,465 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 10,533 | Sold Some | -3,047 | -22.43 % | $785,130 | $768,382 | $-16,747 | -2.13 % | $4,845 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Legg Mason Value Equity Portfolio | Multi-Cap Value | 78,500 | Sold Some | -1,200 | -1.50 % | $5,851,390 | $5,726,575 | $-124,815 | -2.13 % | $1,908 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Value Equity Portfolio Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio | Mid-Cap Growth | 14,286 | No Change | 0 | 0 % | $1,064,878 | $1,042,164 | $-22,715 | -2.13 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 7,940 | Sold Some | -701 | -8.11 % | $591,848 | $579,223 | $-12,625 | -2.13 % | $1,115 | | | | | | News Article | History of Natixis Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 178,451 | Sold Some | -40,422 | -18.46 % | $13,301,738 | $13,018,000 | $-283,737 | -2.13 % | $64,271 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | | Sold All | -12 | -100 % | | | | -2.13 % | $19 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 6,967 | Sold Some | -200 | -2.79 % | $519,320 | $508,243 | $-11,078 | -2.13 % | $318 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price Michael F | Institution | 93,138 | No Change | 0 | 0 % | $6,942,507 | $6,794,417 | $-148,089 | -2.13 % | $0 | | | | | | News Article | History of Price Michael F Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 75,243 | Sold Some | -2,920 | -3.73 % | $5,608,613 | $5,488,977 | $-119,636 | -2.13 % | $4,643 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 3,952 | New Holding | 3,952 | 100 % | $294,582 | $288,298 | $-6,284 | -2.13 % | $-6,284 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,349 | Sold Some | -1,523 | -53.02 % | $100,554 | $98,410 | $-2,145 | -2.13 % | $2,422 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 45 | No Change | 0 | 0 % | $3,354 | $3,283 | $-72 | -2.13 % | $0 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 50 | No Change | 0 | 0 % | $3,727 | $3,648 | $-80 | -2.13 % | $0 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -260,291 | -100 % | | | | -2.13 % | $413,863 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 71,170 | Sold Some | -2,019 | -2.75 % | $5,305,012 | $5,191,852 | $-113,160 | -2.13 % | $3,210 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Roundview Capital Llc | No Data | 3,150 | No Compare | | | $234,801 | $229,793 | $-5,009 | -2.13 % | | | | | | | News Article | History of Roundview Capital Llc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | | Sold All | -2,500 | -100 % | | | | -2.13 % | $3,975 | | | | | | News Article | History of Sei Trust Co Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 158,077 | Added More | 53,080 | 50.55 % | $11,783,060 | $11,531,717 | $-251,342 | -2.13 % | $-84,397 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | | Sold All | -3,300 | -100 % | | | | -2.13 % | $5,247 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sun Life Financial Inc | Institution | 64,287 | New Holding | 64,287 | 100 % | $4,791,953 | $4,689,737 | $-102,216 | -2.13 % | $-102,216 | | | | | | News Article | History of Sun Life Financial Inc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 1,500 | New Holding | 1,500 | 100 % | $111,810 | $109,425 | $-2,385 | -2.13 % | $-2,385 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 4,200 | New Holding | 4,200 | 100 % | $313,068 | $306,390 | $-6,678 | -2.13 % | $-6,678 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,768,590 | Sold Some | -52,209 | -2.86 % | $131,830,699 | $129,018,641 | $-2,812,058 | -2.13 % | $83,012 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 10,608 | Added More | 8,151 | 331.74 % | $790,720 | $773,854 | $-16,867 | -2.13 % | $-12,960 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 110,789 | Sold Some | -2,060 | -1.82 % | $7,739,720 | $8,082,058 | $342,338 | 4.42 % | $-6,365 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 15,100 | Sold Some | -625 | -3.97 % | $1,054,886 | $1,101,545 | $46,659 | 4.42 % | $-1,931 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | | Sold All | -15,200 | -100 % | | | | 4.42 % | $-46,968 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 14,338 | Sold Some | -220 | -1.51 % | $1,001,653 | $1,045,957 | $44,304 | 4.42 % | $-680 | | | | | | News Article | History of Aviva Plc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 126,807 | Sold Some | -388 | -0.30 % | $8,858,737 | $9,250,571 | $391,834 | 4.42 % | $-1,199 | | | | | | News Article | History of Bank Of America Corp Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,210,333 | Added More | 7,213 | 0.32 % | $154,413,863 | $161,243,792 | $6,829,929 | 4.42 % | $22,288 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 34 | New Holding | 34 | 100 % | $2,375 | $2,480 | $105 | 4.42 % | $105 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 3 | Sold Some | -3,371 | -99.91 % | $210 | $219 | $9 | 4.42 % | $-10,416 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -230,083 | -100 % | | | | 4.42 % | $-710,956 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chou Associates Management Inc | Institution | 333,700 | No Change | 0 | 0 % | $23,312,282 | $24,343,415 | $1,031,133 | 4.42 % | $0 | | | | | | News Article | History of Chou Associates Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | | Sold All | -6,726 | -100 % | | | | 4.42 % | $-20,783 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 34,301 | New Holding | 34,301 | 100 % | $2,396,268 | $2,502,258 | $105,990 | 4.42 % | $105,990 | | | | | | News Article | History of Credit Suisse Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 489 | Added More | 175 | 55.73 % | $34,162 | $35,673 | $1,511 | 4.42 % | $541 | | | | | | News Article | History of Davidson D A And Co Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 489 | New Holding | 489 | 100 % | $34,162 | $35,673 | $1,511 | 4.42 % | $1,511 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | 6,061 | Added More | 140 | 2.36 % | $423,421 | $442,150 | $18,728 | 4.42 % | $433 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 58,100 | Sold Some | -88,100 | -60.25 % | $4,058,866 | $4,238,395 | $179,529 | 4.42 % | $-272,229 | | | | | | News Article | History of First Quadrant L P Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 11,733 | Added More | 5,199 | 79.56 % | $819,667 | $855,922 | $36,255 | 4.42 % | $16,065 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 22,740 | New Holding | 22,740 | 100 % | $1,588,616 | $1,658,883 | $70,267 | 4.42 % | $70,267 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 48,270 | Added More | 1,800 | 3.87 % | $3,372,142 | $3,521,297 | $149,154 | 4.42 % | $5,562 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 14,527 | Added More | 6,672 | 84.93 % | $1,014,856 | $1,059,745 | $44,888 | 4.42 % | $20,616 | | | | | | News Article | History of Hbos Plc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Horizon Global Advisers Llc | Institution | | Sold All | -29,583 | -100 % | | | | 4.42 % | $-91,411 | | | | | | News Article | History of Horizon Global Advisers Llc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 20,437 | Sold Some | -168,644 | -89.19 % | $1,427,729 | $1,490,879 | $63,150 | 4.42 % | $-521,110 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 27,971 | Added More | 2,220 | 8.62 % | $1,954,054 | $2,040,484 | $86,430 | 4.42 % | $6,860 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 33,327 | Added More | 24,734 | 287.83 % | $2,328,224 | $2,431,205 | $102,980 | 4.42 % | $76,428 | | | | | | News Article | History of Kbc Group Nv Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinetics Asset Management Inc | Institution | 878,437 | New Holding | 878,437 | 100 % | $61,367,609 | $64,081,979 | $2,714,370 | 4.42 % | $2,714,370 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Knott David M | Institution | 21,800 | New Holding | 21,800 | 100 % | $1,522,948 | $1,590,310 | $67,362 | 4.42 % | $67,362 | | | | | | News Article | History of Knott David M Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 46,300 | Added More | 21,944 | 90.09 % | $3,234,518 | $3,377,585 | $143,067 | 4.42 % | $67,807 | | | | | | News Article | History of Korea Investment Corp Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 330,983 | Added More | 13,400 | 4.21 % | $23,122,472 | $24,145,210 | $1,022,737 | 4.42 % | $41,406 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 201,700 | Added More | 36,800 | 22.31 % | $14,090,762 | $14,714,015 | $623,253 | 4.42 % | $113,712 | | | | | | News Article | History of Lsv Asset Management Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 10,122 | Sold Some | -19 | -0.18 % | $707,123 | $738,400 | $31,277 | 4.42 % | $-59 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 199,901 | Added More | 53,589 | 36.62 % | $13,965,084 | $14,582,778 | $617,694 | 4.42 % | $165,590 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 45,934 | Sold Some | -4,032 | -8.06 % | $3,208,949 | $3,350,885 | $141,936 | 4.42 % | $-12,459 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 35,378 | Added More | 1,300 | 3.81 % | $2,471,507 | $2,580,825 | $109,318 | 4.42 % | $4,017 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 4,200 | Added More | 1,100 | 35.48 % | $293,412 | $306,390 | $12,978 | 4.42 % | $3,399 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | North Star Investment Management Corp | Institution | 139 | Sold Some | -93 | -40.08 % | $9,711 | $10,140 | $430 | 4.42 % | $-287 | | | | | | News Article | History of North Star Investment Management Corp Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 99,994 | Added More | 78,056 | 355.80 % | $6,985,581 | $7,294,562 | $308,981 | 4.42 % | $241,193 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 73,026 | Added More | 10,992 | 17.71 % | $5,101,596 | $5,327,247 | $225,650 | 4.42 % | $33,965 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 60,180 | Added More | 9,471 | 18.67 % | $4,204,175 | $4,390,131 | $185,956 | 4.42 % | $29,265 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 32,387 | Sold Some | -1,750 | -5.12 % | $2,262,556 | $2,362,632 | $100,076 | 4.42 % | $-5,408 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 10 | No Change | 0 | 0 % | $699 | $730 | $31 | 4.42 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 692 | New Holding | 692 | 100 % | $48,343 | $50,481 | $2,138 | 4.42 % | $2,138 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 715 | No Change | 0 | 0 % | $49,950 | $52,159 | $2,209 | 4.42 % | $0 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 64,507 | Added More | 39,971 | 162.90 % | $4,506,459 | $4,705,786 | $199,327 | 4.42 % | $123,510 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 57,894 | Sold Some | -33,700 | -36.79 % | $4,044,475 | $4,223,367 | $178,892 | 4.42 % | $-104,133 | | | | | | News Article | History of Russell Frank Co Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ssi Investment Management Inc | Institution | | Sold All | -10,684 | -100 % | | | | 4.42 % | $-33,014 | | | | | | News Article | History of Ssi Investment Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 32,859 | Sold Some | -7,117 | -17.80 % | $2,295,530 | $2,397,064 | $101,534 | 4.42 % | $-21,992 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 1,213,597 | Added More | 200,240 | 19.76 % | $84,781,886 | $88,531,901 | $3,750,015 | 4.42 % | $618,742 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 4,600 | New Holding | 4,600 | 100 % | $321,356 | $335,570 | $14,214 | 4.42 % | $14,214 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 7,315 | New Holding | 7,315 | 100 % | $511,026 | $533,629 | $22,603 | 4.42 % | $22,603 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 47,487 | Sold Some | -26,866 | -36.13 % | $3,317,442 | $3,464,177 | $146,735 | 4.42 % | $-83,016 | | | | | | News Article | History of United Services Automobile Association Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | | Sold All | -5,929 | -100 % | | | | 4.42 % | $-18,321 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -51 | -100 % | | | | 4.42 % | $-158 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 12,845 | Sold Some | -5,528 | -30.08 % | $897,352 | $937,043 | $39,691 | 4.42 % | $-17,082 | | | | | | News Article | History of World Asset Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ws Management Llp | Institution | 230,887 | No Change | 0 | 0 % | $16,129,766 | $16,843,207 | $713,441 | 4.42 % | $0 | | | | | | News Article | History of Ws Management Llp Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 8,209 | Added More | 1,847 | 29.03 % | $573,481 | $598,847 | $25,366 | 4.42 % | $5,707 | | | | | | News Article | History of Zacks Investment Management Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zweig Dimenna Partners L P | Institution | 92,462 | New Holding | 92,462 | 100 % | $6,459,395 | $6,745,103 | $285,708 | 4.42 % | $285,708 | | | | | | News Article | History of Zweig Dimenna Partners L P Ownership Of Sears Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alphabet Management Llc | No Data | | Sold All | -6,000 | -100 % | | | | 2.74 % | $-11,700 | | | | | | News Article | History of Alphabet Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 15,851 | Sold Some | -4 | -0.02 % | $1,125,421 | $1,156,330 | $30,909 | 2.74 % | $-8 | | | | | | News Article | History of American Century Companies Inc Ownership Of Sears Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 3,337 | Added More | 289 | 9.48 % | $236,927 | $243,434 | $6,507 | 2.74 % | $564 | | | | | | News Article | History of Aperio Group Llc Ownership Of Sears Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 168,303 | Sold Some | -322,541 | -65.71 % | $11,949,513 | $12,277,704 | $328,191 | 2.74 % | $-628,955 | | | | | | News Article | History of Citigroup Inc Ownership Of Sears Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 36,784 | Sold Some | -1,989 | -5.12 % | $2,611,664 | $2,683,393 | $71,729 | 2.74 % | $-3,879 | | | | | | News Article | History of Comerica Bank Ownership Of Sears Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 1,488 | No Change | 0 | 0 % | $105,648 | $108,550 | $2,902 | 2.74 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Sears Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 9,381 | Sold Some | -422 | -4.30 % | $666,051 | $684,344 | $18,293 | 2.74 % | $-823 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Sears Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 416 | No Change | 0 | 0 % | $29,536 | $30,347 | $811 | 2.74 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Sears Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 304 | Added More | 100 | 49.01 % | $21,584 | $22,177 | $593 | 2.74 % | $195 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Sears Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -3,027 | -100 % | | | | 2.74 % | $-5,903 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 32 | No Change | 0 | 0 % | $2,272 | $2,334 | $62 | 2.74 % | $0 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Sears Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 195,237 | Sold Some | -81,229 | -29.38 % | $13,861,827 | $14,242,539 | $380,712 | 2.74 % | $-158,397 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Sears Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 35,034 | Added More | 15,934 | 83.42 % | $2,487,414 | $2,555,730 | $68,316 | 2.74 % | $31,071 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Sears Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mrm-Horizon Advisors Llc | Institution | 12,193 | Added More | 730 | 6.36 % | $865,703 | $889,479 | $23,776 | 2.74 % | $1,424 | | | | | | News Article | History of Mrm-Horizon Advisors Llc Ownership Of Sears Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 554,228 | New Holding | 554,228 | 100 % | $39,350,188 | $40,430,933 | $1,080,745 | 2.74 % | $1,080,745 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Sears Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 1,300 | Added More | 1,163 | 848.90 % | $92,300 | $94,835 | $2,535 | 2.74 % | $2,268 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Sears Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 307,996 | Sold Some | -384 | -0.12 % | $21,867,716 | $22,468,308 | $600,592 | 2.74 % | $-749 | | | | | | News Article | History of Ubs Ag Ownership Of Sears Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 21,900 | No Change | 0 | 0 % | $1,554,900 | $1,597,605 | $42,705 | 2.74 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Sears Holdings Corp |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 3,806 | No Change | 0 | 0 % | $270,226 | $277,648 | $7,422 | 2.74 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Sears Holdings Corp |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 9,803 | Sold Some | -2,382 | -19.54 % | $696,013 | $715,129 | $19,116 | 2.74 % | $-4,645 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Sears Holdings Corp |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 12,185 | Added More | 3,448 | 39.46 % | $865,135 | $888,896 | $23,761 | 2.74 % | $6,724 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Sears Holdings Corp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 8,737 | Added More | 1,072 | 13.98 % | $620,327 | $637,364 | $17,037 | 2.74 % | $2,090 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Sears Holdings Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 1,008,014 | Added More | 1,001,114 | 14508.89 % | $71,075,067 | $73,534,621 | $2,459,554 | 3.46 % | $2,442,718 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Sears Holdings Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,032 | Sold Some | -330 | -13.97 % | $143,276 | $148,234 | $4,958 | 3.46 % | $-805 | | | | | | News Article | History of Ccm Partners Ownership Of Sears Holdings Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 14,314 | New Holding | 14,314 | 100 % | $1,009,280 | $1,044,206 | $34,926 | 3.46 % | $34,926 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Sears Holdings Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 83,436 | Sold Some | -475,458 | -85.07 % | $5,883,072 | $6,086,656 | $203,584 | 3.46 % | $-1,160,118 | | | | | | News Article | History of Federated Investors Inc Ownership Of Sears Holdings Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gargoyle Services L L C | Institution | | Sold All | -10,304 | -100 % | | | | 3.46 % | $-25,142 | | | | | | News Article | History of Gargoyle Services L L C Ownership Of Sears Holdings Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -44,010 | -100 % | | | | 3.46 % | $-107,384 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Sears Holdings Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 5,300 | Sold Some | -30 | -0.56 % | $373,703 | $386,635 | $12,932 | 3.46 % | $-73 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Sears Holdings Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 4,100 | Added More | 800 | 24.24 % | $289,091 | $299,095 | $10,004 | 3.46 % | $1,952 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Sears Holdings Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 15,827 | Sold Some | -35,740 | -69.30 % | $1,115,962 | $1,154,580 | $38,618 | 3.46 % | $-87,206 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Sears Holdings Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -2,314 | -100 % | | | | 3.46 % | $-5,646 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Sears Holdings Corp |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -2 | -100 % | | | | 3.46 % | $-5 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Sears Holdings Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Monteagle Funds - Monteagle Value Fund | Multi-Cap Value | | Sold All | -5,000 | -100 % | | | | 3.46 % | $-12,200 | | | | | | News Article | History of Monteagle Funds - Monteagle Value Fund Ownership Of Sears Holdings Corp |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Alternative Strategies Mutual Fund | No Data | 674 | Added More | 74 | 12.33 % | $47,524 | $49,168 | $1,645 | 3.46 % | $181 | | | | | | News Article | History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Sears Holdings Corp |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | 8,300 | Added More | 1,200 | 16.90 % | $585,233 | $605,485 | $20,252 | 3.46 % | $2,928 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Sears Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ar Asset Managment Inc | Institution | 5,000 | No Change | 0 | 0 % | $338,250 | $364,750 | $26,500 | 7.83 % | $0 | | | | | | News Article | History of Ar Asset Managment Inc Ownership Of Sears Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 17,315 | Sold Some | -1,700 | -8.94 % | $1,171,360 | $1,263,129 | $91,770 | 7.83 % | $-9,010 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Sears Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 7,500 | New Holding | 7,500 | 100 % | $507,375 | $547,125 | $39,750 | 7.83 % | $39,750 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Sears Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 40,502 | Sold Some | -4,617 | -10.23 % | $2,739,960 | $2,954,621 | $214,661 | 7.83 % | $-24,470 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Sears Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 271 | No Change | 0 | 0 % | $18,333 | $19,769 | $1,436 | 7.83 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Sears Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,834 | Sold Some | -5,973 | -76.50 % | $124,070 | $133,790 | $9,720 | 7.83 % | $-31,657 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Sears Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 172,378 | Added More | 52,729 | 44.06 % | $11,661,372 | $12,574,975 | $913,603 | 7.83 % | $279,464 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 20,966 | No Change | 0 | 0 % | $1,418,350 | $1,529,470 | $111,120 | 7.83 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Sears Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 200,031 | Sold Some | -30,820 | -13.35 % | $13,532,097 | $14,592,261 | $1,060,164 | 7.83 % | $-163,346 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 60 | No Change | 0 | 0 % | $4,059 | $4,377 | $318 | 7.83 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Value Fund | Multi-Cap Core | 2,400 | New Holding | 2,400 | 100 % | $162,360 | $175,080 | $12,720 | 7.83 % | $12,720 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atwood And Palmer Inc | Institution | 3,934 | No Change | 0 | 0 % | $263,145 | $286,985 | $23,840 | 9.05 % | $0 | | | | | | News Article | History of Atwood And Palmer Inc Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 500 | Sold Some | -22,985 | -97.87 % | $33,445 | $36,475 | $3,030 | 9.05 % | $-139,289 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exchange Capital Management Inc | Institution | | Sold All | -293 | -100 % | | | | 9.05 % | $-1,776 | | | | | | News Article | History of Exchange Capital Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,666 | Sold Some | -849 | -33.75 % | $111,439 | $121,535 | $10,096 | 9.05 % | $-5,145 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 1,373 | Sold Some | -161 | -10.49 % | $91,840 | $100,160 | $8,320 | 9.05 % | $-976 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 16,300 | Sold Some | -2,600 | -13.75 % | $1,090,307 | $1,189,085 | $98,778 | 9.05 % | $-15,756 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 8,450 | Sold Some | -2,200 | -20.65 % | $565,221 | $616,428 | $51,207 | 9.05 % | $-13,332 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 7,600 | New Holding | 7,600 | 100 % | $508,364 | $554,420 | $46,056 | 9.05 % | $46,056 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 107,675 | Added More | 3,302 | 3.16 % | $7,202,381 | $7,854,891 | $652,511 | 9.05 % | $20,010 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pin Oak Investment Advisors Inc | Institution | 13,500 | Sold Some | -3,250 | -19.40 % | $903,015 | $984,825 | $81,810 | 9.05 % | $-19,695 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 18,677 | Added More | 1,347 | 7.77 % | $1,249,305 | $1,362,487 | $113,183 | 9.05 % | $8,163 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 67,778 | Sold Some | -29,121 | -30.05 % | $4,533,670 | $4,944,405 | $410,735 | 9.05 % | $-176,473 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 15,458 | Sold Some | -1,426 | -8.44 % | $1,033,986 | $1,127,661 | $93,675 | 9.05 % | $-8,642 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 24,435 | Sold Some | -28,429 | -53.77 % | $1,634,457 | $1,782,533 | $148,076 | 9.05 % | $-172,280 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | | Sold All | -27,000 | -100 % | | | | 9.05 % | $-163,620 | | | | | | News Article | History of Value Line Inc Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | 3,250 | Sold Some | -1,306 | -28.66 % | $217,393 | $237,088 | $19,695 | 9.05 % | $-7,914 | | | | | | News Article | History of Wcm Investment Management Ownership Of Sears Holdings Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 11,482 | Sold Some | -5,549 | -32.58 % | $782,154 | $837,612 | $55,458 | 7.09 % | $-26,802 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 84,980 | No Change | 0 | 0 % | $5,788,838 | $6,199,291 | $410,453 | 7.09 % | $0 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Sears Holdings Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 5,650 | Sold Some | -116 | -2.01 % | $384,878 | $412,168 | $27,290 | 7.09 % | $-560 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Sears Holdings Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 219,357 | Added More | 3,605 | 1.67 % | $14,942,599 | $16,002,093 | $1,059,494 | 7.09 % | $17,412 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Sears Holdings Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Husic Capital Management | Institution | 8,128 | Sold Some | -32,565 | -80.02 % | $553,679 | $592,938 | $39,258 | 7.09 % | $-157,289 | | | | | | News Article | History of Husic Capital Management Ownership Of Sears Holdings Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 53,326 | Sold Some | -1,918 | -3.47 % | $3,632,567 | $3,890,132 | $257,565 | 7.09 % | $-9,264 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Sears Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -21,100 | -100 % | | | | 7.09 % | $-101,913 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Sears Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 4,339 | No Change | 0 | 0 % | $295,573 | $316,530 | $20,957 | 7.09 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Sears Holdings Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | | Sold All | -62,408 | -100 % | | | | 7.13 % | $-303,303 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Sears Holdings Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 4,537 | Sold Some | -409 | -8.26 % | $308,924 | $330,974 | $22,050 | 7.13 % | $-1,988 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Sears Holdings Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 1,353 | No Change | 0 | 0 % | $92,126 | $98,701 | $6,576 | 7.13 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Sears Holdings Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -265 | -100 % | | | | 7.13 % | $-1,288 | | | | | | News Article | History of Private Trust Co Na Ownership Of Sears Holdings Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 161,414 | Added More | 78,250 | 94.09 % | $10,990,679 | $11,775,151 | $784,472 | 7.13 % | $380,295 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Sears Holdings Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 18,597 | New Holding | 18,597 | 100 % | $1,266,270 | $1,356,651 | $90,381 | 7.13 % | $90,381 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Sears Holdings Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -90 | -100 % | | | | 7.13 % | $-437 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Sears Holdings Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 447 | Sold Some | -230 | -33.97 % | $30,436 | $32,609 | $2,172 | 7.13 % | $-1,118 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Sears Holdings Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Archon Partners Llc | No Data | | Sold All | -3,000 | -100 % | | | | 8.66 % | $-17,460 | | | | | | News Article | History of Archon Partners Llc Ownership Of Sears Holdings Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 125 | No Change | 0 | 0 % | $8,391 | $9,119 | $728 | 8.66 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Sears Holdings Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 100 | Sold Some | -52 | -34.21 % | $6,713 | $7,295 | $582 | 8.66 % | $-303 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Sears Holdings Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 800 | No Change | 0 | 0 % | $53,704 | $58,360 | $4,656 | 8.66 % | $0 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hanawalt Associates Llc | Institution | 35,019 | No Change | 0 | 0 % | $2,350,825 | $2,554,636 | $203,811 | 8.66 % | $0 | | | | | | News Article | History of Hanawalt Associates Llc Ownership Of Sears Holdings Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 33,399 | New Holding | 33,399 | 100 % | $2,266,456 | $2,436,457 | $170,001 | 7.50 % | $170,001 | | | | | | News Article | History of Oxford Asset Management Ownership Of Sears Holdings Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 42,902 | Sold Some | -3,684 | -7.90 % | $2,911,330 | $3,129,701 | $218,371 | 7.50 % | $-18,752 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Sears Holdings Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 4,778 | No Compare | | | $324,235 | $348,555 | $24,320 | 7.50 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Sears Holdings Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | | Sold All | -1,165 | -100 % | | | | 7.50 % | $-5,930 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Sears Holdings Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | | Sold All | -5,878 | -100 % | | | | 7.50 % | $-29,919 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Sears Holdings Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Mega Cap 300 Index Fund | No Data | | Sold All | -1,902 | -100 % | | | | 7.50 % | $-9,681 | | | | | | News Article | History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Sears Holdings Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,113,417 | Added More | 22,213 | 2.03 % | $78,674,045 | $81,223,770 | $2,549,725 | 3.24 % | $50,868 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Sears Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 1,571 | Sold Some | -5,306 | -77.15 % | $111,007 | $114,604 | $3,598 | 3.24 % | $-12,151 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Sears Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 4,517 | Sold Some | -706 | -13.51 % | $319,171 | $329,515 | $10,344 | 3.24 % | $-1,617 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Sears Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers - Schooner Growth And Income Fund | No Data | 1,100 | New Holding | 1,100 | 100 % | $77,726 | $80,245 | $2,519 | 3.24 % | $2,519 | | | | | | News Article | History of Trust For Professional Managers - Schooner Growth And Income Fund Ownership Of Sears Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -6,100 | -100 % | | | | 3.24 % | $-13,969 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Sears Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -200 | -100 % | | | | 3.24 % | $-458 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Sears Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 255 | New Holding | 255 | 100 % | $18,018 | $18,602 | $584 | 3.24 % | $584 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Sears Holdings Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 47,343 | Sold Some | -5,436 | -10.29 % | $3,236,367 | $3,453,672 | $217,304 | 6.71 % | $-24,951 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Sears Holdings Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 3,705 | New Holding | 3,705 | 100 % | $253,274 | $270,280 | $17,006 | 6.71 % | $17,006 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Sears Holdings Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | | Sold All | -14,600 | -100 % | | | | 6.71 % | $-67,014 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Sears Holdings Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 2,172 | New Holding | 2,172 | 100 % | $148,478 | $158,447 | $9,969 | 6.71 % | $9,969 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Sears Holdings Corp |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -126,112 | -100 % | | | | 6.71 % | $-578,854 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Sears Holdings Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Qqq Proshares | Specialty & Misc | 62,471 | Sold Some | -71,019 | -53.20 % | $4,270,518 | $4,557,259 | $286,742 | 6.71 % | $-325,977 | | | | | | News Article | History of Proshares Trust - Ultra Qqq Proshares Ownership Of Sears Holdings Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 8,535 | Added More | 152 | 1.81 % | $605,388 | $622,628 | $17,241 | 2.84 % | $307 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Sears Holdings Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 34 | No Change | 0 | 0 % | $2,475 | $2,480 | $5 | 0.21 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Sears Holdings Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 35,212 | Sold Some | -1,854 | -5.00 % | $2,563,081 | $2,568,715 | $5,634 | 0.21 % | $-297 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Sears Holdings Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 156,122 | Sold Some | -5,109 | -3.16 % | $11,362,559 | $11,389,100 | $26,541 | 0.23 % | $-869 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Sears Holdings Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 7,693 | Sold Some | -90,100 | -92.13 % | $568,743 | $561,204 | $-7,539 | -1.32 % | $88,298 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Sears Holdings Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 71,094 | Sold Some | -442,009 | -86.14 % | $5,255,979 | $5,186,307 | $-69,672 | -1.32 % | $433,169 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Sears Holdings Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 1,637 | Sold Some | -28,384 | -94.54 % | $121,023 | $119,419 | $-1,604 | -1.32 % | $27,816 | | | | | | News Article | History of Blackrock Inc Ownership Of Sears Holdings Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 181,471 | Sold Some | -1,135,551 | -86.22 % | $13,416,151 | $13,238,309 | $-177,842 | -1.32 % | $1,112,840 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Sears Holdings Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 52,447 | Added More | 200 | 0.38 % | $3,877,407 | $3,826,009 | $-51,398 | -1.32 % | $-196 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Sears Holdings Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 88,400 | Added More | 100 | 0.11 % | $6,535,412 | $6,448,780 | $-86,632 | -1.32 % | $-98 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Sears Holdings Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 830,430 | Added More | 95,079 | 12.92 % | $58,287,882 | $60,579,869 | $2,291,987 | 3.93 % | $262,418 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Sears Holdings Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | | Sold All | -3,600 | -100 % | | | | 3.93 % | $-9,936 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Sears Holdings Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Selz Capital Llc | Institution | 20,000 | New Holding | 20,000 | 100 % | $1,403,800 | $1,459,000 | $55,200 | 3.93 % | $55,200 | | | | | | News Article | History of Selz Capital Llc Ownership Of Sears Holdings Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 164,612 | Added More | 21,585 | 15.09 % | $11,554,116 | $12,008,445 | $454,329 | 3.93 % | $59,575 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Sears Holdings Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 5,544 | Added More | 15 | 0.27 % | $389,133 | $404,435 | $15,301 | 3.93 % | $41 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Sears Holdings Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 67,300 | No Change | 0 | 0 % | $4,745,996 | $4,909,535 | $163,539 | 3.44 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Sears Holdings Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 16,520 | Sold Some | -4,500 | -21.40 % | $1,164,990 | $1,205,134 | $40,144 | 3.44 % | $-10,935 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Sears Holdings Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 59,500 | Sold Some | -3,200 | -5.10 % | $4,298,280 | $4,340,525 | $42,245 | 0.98 % | $-2,272 | | | | | | News Article | History of Strs Ohio Ownership Of Sears Holdings Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 11,702 | Sold Some | -1,110 | -8.66 % | $820,076 | $853,661 | $33,585 | 4.09 % | $-3,186 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Sears Holdings Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 18,986 | Sold Some | -3,729 | -16.41 % | $1,355,790 | $1,385,029 | $29,238 | 2.15 % | $-5,743 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Sears Holdings Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 19,874 | Added More | 1,235 | 6.62 % | $1,419,202 | $1,449,808 | $30,606 | 2.15 % | $1,902 | | | | | | News Article | History of Harris Financial Corp Ownership Of Sears Holdings Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Horrell Capital Management Inc | Institution | 31,874 | New Holding | 31,874 | 100 % | $2,276,122 | $2,325,208 | $49,086 | 2.15 % | $49,086 | | | | | | News Article | History of Horrell Capital Management Inc Ownership Of Sears Holdings Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 2,430 | Added More | 1,747 | 255.78 % | $173,526 | $177,269 | $3,742 | 2.15 % | $2,690 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Sears Holdings Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 75,123 | Sold Some | -4,566 | -5.72 % | $5,364,533 | $5,480,223 | $115,689 | 2.15 % | $-7,032 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Sears Holdings Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 3,787 | Sold Some | -82 | -2.11 % | $270,430 | $276,262 | $5,832 | 2.15 % | $-126 | | | | | | News Article | History of Standard Life Investments Ownership Of Sears Holdings Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 3,869 | No Change | 0 | 0 % | $276,285 | $282,244 | $5,958 | 2.15 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Sears Holdings Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR/A | Adirondack Trust Co | Institution | 453 | No Change | 0 | 0 % | $32,806 | $33,046 | $240 | 0.73 % | $0 | | | | | | News Article | History of Adirondack Trust Co Ownership Of Sears Holdings Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 58 | Added More | 19 | 48.71 % | $4,200 | $4,231 | $31 | 0.73 % | $10 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Sears Holdings Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 13,212 | Sold Some | -42,851 | -76.43 % | $956,813 | $963,815 | $7,002 | 0.73 % | $-22,711 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Sears Holdings Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 15,002 | Added More | 7,700 | 105.45 % | $1,086,445 | $1,094,396 | $7,951 | 0.73 % | $4,081 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Sears Holdings Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | 3,900 | Sold Some | -7,900 | -66.94 % | $271,908 | $284,505 | $12,597 | 4.63 % | $-25,517 | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of Sears Holdings Corp |
| 2009-10-09 | 2009-09-30 | 13F-HR | Meeder Asset Management Inc | Institution | 2,718 | New Holding | 2,718 | 100 % | $184,824 | $198,278 | $13,454 | 7.27 % | $13,454 | | | | | | News Article | History of Meeder Asset Management Inc Ownership Of Sears Holdings Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Discretionary Alphadex Fund | Specialty & Misc | 453 | Sold Some | -301 | -39.92 % | $30,804 | $33,046 | $2,242 | 7.27 % | $-1,490 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Discretionary Alphadex Fund Ownership Of Sears Holdings Corp |
| 2009-10-09 | 2009-07-31 | N-CSRS | Northern Lights Fund Trust - Gratio Values Fund | Multi-Cap Value | 22 | Added More | 10 | 83.33 % | $1,496 | $1,605 | $109 | 7.27 % | $50 | | | | | | News Article | History of Northern Lights Fund Trust - Gratio Values Fund Ownership Of Sears Holdings Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 88,973 | Sold Some | -3,730 | -4.02 % | $6,034,149 | $6,490,580 | $456,431 | 7.56 % | $-19,135 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Sears Holdings Corp |
| 2009-10-08 | 2009-06-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 4,005 | New Holding | 4,005 | 100 % | $271,619 | $292,165 | $20,546 | 7.56 % | $20,546 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Sears Holdings Corp |
| 2009-10-08 | 2008-12-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | | Sold All | -330 | -100 % | | | | 7.56 % | $-1,693 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Sears Holdings Corp |
| 2009-10-08 | 2008-09-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 330 | New Holding | 330 | 100 % | $22,381 | $24,074 | $1,693 | 7.56 % | $1,693 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Sears Holdings Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 16,610 | Added More | 7,138 | 75.35 % | $1,117,355 | $1,211,700 | $94,345 | 8.44 % | $40,544 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Sears Holdings Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Services Ultrasector Profund | Specialty & Misc | 84 | Sold Some | -24 | -22.22 % | $5,651 | $6,128 | $477 | 8.44 % | $-136 | | | | | | News Article | History of Profunds - Consumer Services Ultrasector Profund Ownership Of Sears Holdings Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Ultradow 30 Profund | Specialty & Misc | | Sold All | -6,880 | -100 % | | | | 8.44 % | $-39,078 | | | | | | News Article | History of Profunds - Ultradow 30 Profund Ownership Of Sears Holdings Corp |
| 2009-10-06 | 2009-09-30 | 13F-HR | Central Bank And Trust Co | Institution | 58 | No Change | 0 | 0 % | $3,822 | $4,231 | $409 | 10.71 % | $0 | | | | | | News Article | History of Central Bank And Trust Co Ownership Of Sears Holdings Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 700 | No Change | 0 | 0 % | $45,157 | $51,065 | $5,908 | 13.08 % | $0 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Sears Holdings Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 9,450 | No Change | 0 | 0 % | $609,620 | $689,378 | $79,758 | 13.08 % | $0 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Sears Holdings Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 200 | New Holding | 200 | 100 % | $12,518 | $14,590 | $2,072 | 16.55 % | $2,072 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Sears Holdings Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 47,000 | Added More | 28,300 | 151.33 % | $2,941,730 | $3,428,650 | $486,920 | 16.55 % | $293,188 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Sears Holdings Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -11,098 | -100 % | | | | 16.55 % | $-114,975 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sears Holdings Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -15,285 | -100 % | | | | 16.55 % | $-158,353 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | 1,365 | New Holding | 1,365 | 100 % | $89,817 | $99,577 | $9,760 | 10.86 % | $9,760 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 191,344 | New Holding | 191,344 | 100 % | $12,590,435 | $13,958,545 | $1,368,110 | 10.86 % | $1,368,110 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 54,760 | New Holding | 54,760 | 100 % | $3,603,208 | $3,994,742 | $391,534 | 10.86 % | $391,534 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 7,700 | New Holding | 7,700 | 100 % | $506,660 | $561,715 | $55,055 | 10.86 % | $55,055 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 20,150 | New Holding | 20,150 | 100 % | $1,325,870 | $1,469,943 | $144,073 | 10.86 % | $144,073 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 676,557 | New Holding | 676,557 | 100 % | $44,517,451 | $49,354,833 | $4,837,383 | 10.86 % | $4,837,383 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust - Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 600 | New Holding | 600 | 100 % | $39,480 | $43,770 | $4,290 | 10.86 % | $4,290 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 6,206 | New Holding | 6,206 | 100 % | $408,355 | $452,728 | $44,373 | 10.86 % | $44,373 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 6,619 | New Holding | 6,619 | 100 % | $435,530 | $482,856 | $47,326 | 10.86 % | $47,326 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 6,830 | New Holding | 6,830 | 100 % | $449,414 | $498,249 | $48,835 | 10.86 % | $48,835 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 77,736 | Added More | 167 | 0.21 % | $5,115,029 | $5,670,841 | $555,812 | 10.86 % | $1,194 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 7,350 | Added More | 192 | 2.68 % | $483,630 | $536,183 | $52,553 | 10.86 % | $1,373 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 100 | No Compare | | | $6,580 | $7,295 | $715 | 10.86 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Fund | Large-Cap Growth | | Sold All | -3,100 | -100 % | | | | 10.86 % | $-22,165 | | | | | | News Article | History of Janus Investment Fund - Janus Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Worldwide Fund | Global Large-Cap Growth | | Sold All | -363,155 | -100 % | | | | 10.86 % | $-2,596,558 | | | | | | News Article | History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 61 | No Change | 0 | 0 % | $4,014 | $4,450 | $436 | 10.86 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Common Stock Fund | Large-Cap Core | 9,053 | New Holding | 9,053 | 100 % | $595,687 | $660,416 | $64,729 | 10.86 % | $64,729 | | | | | | News Article | History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 1,402 | Sold Some | -111 | -7.33 % | $92,252 | $102,276 | $10,024 | 10.86 % | $-794 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 1,800 | New Holding | 1,800 | 100 % | $118,440 | $131,310 | $12,870 | 10.86 % | $12,870 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 1,651 | No Change | 0 | 0 % | $108,636 | $120,440 | $11,805 | 10.86 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Large Cap Growth Fund | Large-Cap Growth | | Sold All | -1,050,000 | -100 % | | | | 10.04 % | $-6,993,000 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Large Cap Growth Fund Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Large Cap Growth Portfolio | Large-Cap Growth | 78,950 | Sold Some | -4,420 | -5.30 % | $5,233,596 | $5,759,403 | $525,807 | 10.04 % | $-29,437 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Large Cap Growth Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 1,400 | Added More | 1,000 | 250.00 % | $92,806 | $102,130 | $9,324 | 10.04 % | $6,660 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 300 | Added More | 200 | 200.00 % | $19,887 | $21,885 | $1,998 | 10.04 % | $1,332 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | | Sold All | -3,910 | -100 % | | | | 10.04 % | $-26,041 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -310 | -100 % | | | | 10.04 % | $-2,065 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -600 | -100 % | | | | 10.04 % | $-3,996 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 5,604 | New Holding | 5,604 | 100 % | $371,489 | $408,812 | $37,323 | 10.04 % | $37,323 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 17,321 | Added More | 7,200 | 71.13 % | $1,148,209 | $1,263,567 | $115,358 | 10.04 % | $47,952 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 63,126 | New Holding | 63,126 | 100 % | $4,184,623 | $4,605,042 | $420,419 | 10.04 % | $420,419 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 203 | Sold Some | -11 | -5.14 % | $13,457 | $14,809 | $1,352 | 10.04 % | $-73 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers - Bristlecone Fund | No Data | 7,100 | New Holding | 7,100 | 100 % | $470,659 | $517,945 | $47,286 | 10.04 % | $47,286 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Sears Holdings Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 1,214 | Added More | 594 | 95.80 % | $78,971 | $88,561 | $9,591 | 12.14 % | $4,693 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Sears Holdings Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 8,593 | Added More | 355 | 4.30 % | $558,975 | $626,859 | $67,885 | 12.14 % | $2,805 | | | | | | News Article | History of Kbc Group Nv Ownership Of Sears Holdings Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Liberty Street Horizon Fund | Specialty & Misc | 20,703 | No Change | 0 | 0 % | $1,361,222 | $1,510,284 | $149,062 | 10.95 % | $0 | | | | | | News Article | History of Forum Funds - Liberty Street Horizon Fund Ownership Of Sears Holdings Corp |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 7,472 | Sold Some | -1,711 | -18.63 % | $491,284 | $545,082 | $53,798 | 10.95 % | $-12,319 | | | | | | News Article | History of Credit Agricole S A Ownership Of Sears Holdings Corp |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 45,461 | New Holding | 45,461 | 100 % | $3,163,176 | $3,316,380 | $153,204 | 4.84 % | $153,204 | | | | | | News Article | History of Eaton Vance Management Ownership Of Sears Holdings Corp |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 45,470 | New Holding | 45,470 | 100 % | $3,163,803 | $3,317,037 | $153,234 | 4.84 % | $153,234 | | | | | | News Article | History of Eaton Vance Management Ownership Of Sears Holdings Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P 500 Pure Growth Etf | S&P 500 Index | 9,170 | New Holding | 9,170 | 100 % | $605,128 | $668,952 | $63,823 | 10.54 % | $63,823 | | | | | | News Article | History of Rydex Etf Trust - S And P 500 Pure Growth Etf Ownership Of Sears Holdings Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 38,264 | Added More | 37,080 | 3131.75 % | $2,525,041 | $2,791,359 | $266,317 | 10.54 % | $258,077 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Sears Holdings Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -550 | -100 % | | | | 12.24 % | $-4,378 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Sears Holdings Corp |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 8,857 | New Holding | 8,857 | 100 % | $575,616 | $646,118 | $70,502 | 12.24 % | $70,502 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,203,120 | Sold Some | -353,779 | -13.83 % | $141,396,242 | $160,717,604 | $19,321,362 | 13.66 % | $-3,102,642 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sears Holdings Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | 900 | New Holding | 900 | 100 % | $57,456 | $65,655 | $8,199 | 14.27 % | $8,199 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc | Large-Cap Core | 27,000 | New Holding | 27,000 | 100 % | $1,747,710 | $1,969,650 | $221,940 | 12.69 % | $221,940 | | | | | | News Article | History of Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 2,425 | Added More | 568 | 30.58 % | $151,829 | $176,904 | $25,075 | 16.51 % | $5,873 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Mid Cap Growth Fund | Mid-Cap Growth | 40,264 | New Holding | 40,264 | 100 % | $2,520,929 | $2,937,259 | $416,330 | 16.51 % | $416,330 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Mid Cap Growth Fund Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 11,101 | No Change | 0 | 0 % | $695,034 | $809,818 | $114,784 | 16.51 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 50 | New Holding | 50 | 100 % | $3,131 | $3,648 | $517 | 16.51 % | $517 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | | Sold All | -442 | -100 % | | | | 16.51 % | $-4,570 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 11,101 | No Change | 0 | 0 % | $695,034 | $809,818 | $114,784 | 16.51 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 24,331 | Sold Some | -12,418 | -33.79 % | $1,523,364 | $1,774,946 | $251,583 | 16.51 % | $-128,402 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 10,321 | Added More | 7,052 | 215.72 % | $646,198 | $752,917 | $106,719 | 16.51 % | $72,918 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 786 | No Change | 0 | 0 % | $49,211 | $57,339 | $8,127 | 16.51 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 6,683 | Added More | 1,222 | 22.37 % | $418,423 | $487,525 | $69,102 | 16.51 % | $12,635 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 46,413 | Sold Some | -4,939 | -9.61 % | $2,905,918 | $3,385,828 | $479,910 | 16.51 % | $-51,069 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 11,079 | Sold Some | -2,231 | -16.76 % | $693,656 | $808,213 | $114,557 | 16.51 % | $-23,069 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 190 | Added More | 40 | 26.66 % | $11,896 | $13,861 | $1,965 | 16.51 % | $414 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Retailing Fund | Specialty & Misc | 4,324 | Sold Some | -185 | -4.10 % | $270,726 | $315,436 | $44,710 | 16.51 % | $-1,913 | | | | | | News Article | History of Rydex Variable Trust - Retailing Fund Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 63 | Sold Some | -15 | -19.23 % | $3,944 | $4,596 | $651 | 16.51 % | $-155 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 3,389 | Sold Some | -119 | -3.39 % | $212,185 | $247,228 | $35,042 | 16.51 % | $-1,230 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Mid Cap Growth Portfolio | Mid-Cap Growth | 28,380 | New Holding | 28,380 | 100 % | $1,776,872 | $2,070,321 | $293,449 | 16.51 % | $293,449 | | | | | | News Article | History of Universal Institutional Funds Inc - Mid Cap Growth Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Value Portfolio | Multi-Cap Value | 11,056 | New Holding | 11,056 | 100 % | $692,216 | $806,535 | $114,319 | 16.51 % | $114,319 | | | | | | News Article | History of Universal Institutional Funds Inc - Value Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 7,200 | Sold Some | -1,300 | -15.29 % | $449,136 | $525,240 | $76,104 | 16.94 % | $-13,741 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | 1,200 | New Holding | 1,200 | 100 % | $74,856 | $87,540 | $12,684 | 16.94 % | $12,684 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 62,887 | Sold Some | -1,955 | -3.01 % | $3,922,891 | $4,587,607 | $664,716 | 16.94 % | $-20,664 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 26,050 | New Holding | 26,050 | 100 % | $1,624,999 | $1,900,348 | $275,349 | 16.94 % | $275,349 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 15,862 | Added More | 100 | 0.63 % | $989,472 | $1,157,133 | $167,661 | 16.94 % | $1,057 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqfi Mid Cap Portfolio | Mid-Cap Core | 59,046 | New Holding | 59,046 | 100 % | $3,683,289 | $4,307,406 | $624,116 | 16.94 % | $624,116 | | | | | | News Article | History of Eq Advisors Trust - Eqfi Mid Cap Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 1,000 | New Holding | 1,000 | 100 % | $62,380 | $72,950 | $10,570 | 16.94 % | $10,570 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 2,000 | New Holding | 2,000 | 100 % | $124,760 | $145,900 | $21,140 | 16.94 % | $21,140 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 4,585 | New Holding | 4,585 | 100 % | $286,012 | $334,476 | $48,463 | 16.94 % | $48,463 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -11,789 | -100 % | | | | 16.94 % | $-124,610 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 11,101 | No Change | 0 | 0 % | $692,480 | $809,818 | $117,338 | 16.94 % | $0 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund | Multi-Cap Growth | 50 | New Holding | 50 | 100 % | $3,119 | $3,648 | $529 | 16.94 % | $529 | | | | | | News Article | History of Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Value Advantage Fund | Multi-Cap Value | 50 | Added More | 5 | 11.11 % | $3,119 | $3,648 | $529 | 16.94 % | $53 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Value Advantage Fund Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 3,636 | Added More | 398 | 12.29 % | $226,814 | $265,246 | $38,433 | 16.94 % | $4,207 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Value Index Fund | Large-Cap Value | 1,339 | No Change | 0 | 0 % | $83,527 | $97,680 | $14,153 | 16.94 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 9,472 | Sold Some | -4,558 | -32.48 % | $590,863 | $690,982 | $100,119 | 16.94 % | $-48,178 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | 1,050 | Added More | 620 | 144.18 % | $65,499 | $76,598 | $11,099 | 16.94 % | $6,553 | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Services | Specialty & Misc | 256 | Added More | 164 | 178.26 % | $15,969 | $18,675 | $2,706 | 16.94 % | $1,733 | | | | | | News Article | History of Profunds - Profund Vp Consumer Services Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | 220 | Added More | 140 | 175.00 % | $13,724 | $16,049 | $2,325 | 16.94 % | $1,480 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | 3,327 | Sold Some | -105 | -3.05 % | $207,538 | $242,705 | $35,166 | 16.94 % | $-1,110 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -400 | -100 % | | | | 16.94 % | $-4,228 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 50,441 | Sold Some | -376,199 | -88.17 % | $3,146,510 | $3,679,671 | $533,161 | 16.94 % | $-3,976,423 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 10,738 | Sold Some | -300 | -2.71 % | $669,836 | $783,337 | $113,501 | 16.94 % | $-3,171 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 498 | Sold Some | -21 | -4.04 % | $31,065 | $36,329 | $5,264 | 16.94 % | $-222 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -2,012 | -100 % | | | | - % | | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Flex Funds - The Quantex Fund | Multi-Cap Core | 1,730 | New Holding | 1,730 | 100 % | | $126,204 | | - % | | | | | | | News Article | History of Flex Funds - The Quantex Fund Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | | Sold All | -1 | -100 % | | | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -5,320 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 1,608 | Sold Some | -100 | -5.85 % | | $117,304 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | 663 | Added More | 15 | 2.31 % | | $48,366 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 7,400 | Added More | 5,100 | 221.73 % | | $539,830 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 300 | Added More | 200 | 200.00 % | | $21,885 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -200 | -100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Equity Portfolio | Specialty & Misc | | Sold All | -139,600 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc - Equity Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Index Portfolio | No Data | 21,505 | Added More | 9,300 | 76.19 % | | $1,568,790 | | - % | | | | | | | News Article | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Mid-Cap Growth Portfolio | No Data | 144,193 | New Holding | 144,193 | 100 % | | $10,518,879 | | - % | | | | | | | News Article | History of Pacific Select Fund - Mid-Cap Growth Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 148 | No Compare | | | | $10,797 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 251,878 | Added More | 164,822 | 189.32 % | | $18,374,500 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Sears Holdings Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 14,338 | Sold Some | -500 | -3.36 % | $877,342 | $1,045,957 | $168,615 | 19.21 % | $-5,880 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 14,338 | Sold Some | -500 | -3.36 % | $877,342 | $1,045,957 | $168,615 | 19.21 % | $-5,880 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 1,636 | New Holding | 1,636 | 100 % | $100,107 | $119,346 | $19,239 | 19.21 % | $19,239 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Legg Mason Value Equity Portfolio | Multi-Cap Value | 79,700 | Sold Some | -579,800 | -87.91 % | $4,876,843 | $5,814,115 | $937,272 | 19.21 % | $-6,818,448 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Value Equity Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio | Mid-Cap Growth | 14,286 | New Holding | 14,286 | 100 % | $874,160 | $1,042,164 | $168,003 | 19.21 % | $168,003 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -60,299 | -100 % | | | | 19.21 % | $-709,116 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sears Holdings Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,613,734 | Sold Some | -1,334,946 | -45.27 % | $99,276,916 | $117,721,895 | $18,444,980 | 18.57 % | $-15,258,433 | | | | | | News Article | History of Amvescap Plc Ownership Of Sears Holdings Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 94,927 | Added More | 62,314 | 191.07 % | $5,839,909 | $6,924,925 | $1,085,016 | 18.57 % | $712,249 | | | | | | News Article | History of Fmr Corp Ownership Of Sears Holdings Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -2,037 | -100 % | | | | 18.57 % | $-23,283 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Sears Holdings Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Market Neutral Fund | Equity Mkt Neutral Funds | 2,200 | New Holding | 2,200 | 100 % | $135,344 | $160,490 | $25,146 | 18.57 % | $25,146 | | | | | | News Article | History of Rydex Series Funds - Market Neutral Fund Ownership Of Sears Holdings Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 320 | Sold Some | -20 | -5.88 % | $19,686 | $23,344 | $3,658 | 18.57 % | $-229 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Sears Holdings Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Retailing Fund | Specialty & Misc | 1,776 | Sold Some | -31,305 | -94.63 % | $109,260 | $129,559 | $20,300 | 18.57 % | $-357,816 | | | | | | News Article | History of Rydex Series Funds - Retailing Fund Ownership Of Sears Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 11,101 | New Holding | 11,101 | 100 % | $704,358 | $809,818 | $105,460 | 14.97 % | $105,460 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 3,607 | New Holding | 3,607 | 100 % | $228,864 | $263,131 | $34,267 | 14.97 % | $34,267 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund | Equity Income | 500 | No Change | 0 | 0 % | $31,725 | $36,475 | $4,750 | 14.97 % | $0 | | | | | | News Article | History of Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Ownership Of Sears Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Consumer Discretionary Select Sector Spdr Fund | Specialty & Misc | | Sold All | -64,519 | -100 % | | | | 14.97 % | $-612,931 | | | | | | News Article | History of Select Sector Spdr Trust - Consumer Discretionary Select Sector Spdr Fund Ownership Of Sears Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 601 | Sold Some | -70 | -10.43 % | $38,133 | $43,843 | $5,710 | 14.97 % | $-665 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 11,098 | New Holding | 11,098 | 100 % | $704,168 | $809,599 | $105,431 | 14.97 % | $105,431 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sears Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 15,285 | New Holding | 15,285 | 100 % | $969,833 | $1,115,041 | $145,208 | 14.97 % | $145,208 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sears Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 1,231 | Added More | 623 | 102.46 % | $78,107 | $89,801 | $11,695 | 14.97 % | $5,919 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Sears Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 168 | Added More | 13 | 8.38 % | $10,660 | $12,256 | $1,596 | 14.97 % | $124 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 153 | Sold Some | -15 | -8.92 % | $9,859 | $11,161 | $1,302 | 13.20 % | $-128 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | 4,107 | No Change | 0 | 0 % | $264,655 | $299,606 | $34,951 | 13.20 % | $0 | | | | | | News Article | History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 19,473 | Sold Some | -4,780 | -19.70 % | $1,254,840 | $1,420,555 | $165,715 | 13.20 % | $-40,678 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 24,684 | Sold Some | -2,917 | -10.56 % | $1,590,637 | $1,800,698 | $210,061 | 13.20 % | $-24,824 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 79,059 | Sold Some | -14,239 | -15.26 % | $5,094,562 | $5,767,354 | $672,792 | 13.20 % | $-121,174 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 14,026 | Sold Some | -582 | -3.98 % | $903,835 | $1,023,197 | $119,361 | 13.20 % | $-4,953 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,333 | Sold Some | -417 | -11.12 % | $214,779 | $243,142 | $28,364 | 13.20 % | $-3,549 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 74,860 | Sold Some | -15,265 | -16.93 % | $4,823,978 | $5,461,037 | $637,059 | 13.20 % | $-129,905 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 84,799 | Sold Some | -12,877 | -13.18 % | $5,464,448 | $6,186,087 | $721,639 | 13.20 % | $-109,583 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 416,629 | New Holding | 416,629 | 100 % | $26,847,573 | $30,393,086 | $3,545,513 | 13.20 % | $3,545,513 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Mid Cap Growth Portfolio Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | 3,553 | New Holding | 3,553 | 100 % | $228,955 | $259,191 | $30,236 | 13.20 % | $30,236 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 48 | New Holding | 48 | 100 % | $3,093 | $3,502 | $408 | 13.20 % | $408 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Growth Portfolio | Large-Cap Growth | 905 | New Holding | 905 | 100 % | $58,318 | $66,020 | $7,702 | 13.20 % | $7,702 | | | | | | News Article | History of Seasons Series Trust - Large Cap Growth Portfolio Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 1,483 | New Holding | 1,483 | 100 % | $95,565 | $108,185 | $12,620 | 13.20 % | $12,620 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio - Tax Managed Growth Portfolio | Multi-Cap Growth | 4,107 | No Change | 0 | 0 % | $264,655 | $299,606 | $34,951 | 13.20 % | $0 | | | | | | News Article | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 167,850 | Added More | 57,121 | 51.58 % | $10,816,254 | $12,244,658 | $1,428,404 | 13.20 % | $486,100 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 60,521 | Sold Some | -7,440 | -10.94 % | $3,899,973 | $4,415,007 | $515,034 | 13.20 % | $-63,314 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 40,028 | Sold Some | -27,933 | -41.10 % | $2,579,404 | $2,920,043 | $340,638 | 13.20 % | $-237,710 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 100 | New Holding | 100 | 100 % | $6,500 | $7,295 | $795 | 12.23 % | $795 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -300 | -100 % | | | | 12.23 % | $-2,385 | | | | | | News Article | History of Janus Aspen Series - Growth And Income Portfolio Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 300 | New Holding | 300 | 100 % | $19,500 | $21,885 | $2,385 | 12.23 % | $2,385 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Developing Growth Securities Trust - None | Specialty & Misc | 33,702 | New Holding | 33,702 | 100 % | $2,190,630 | $2,458,561 | $267,931 | 12.23 % | $267,931 | | | | | | News Article | History of Morgan Stanley Developing Growth Securities Trust - None Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 11,035 | Sold Some | -10,210 | -48.05 % | $717,275 | $805,003 | $87,728 | 12.23 % | $-81,170 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Enterprise Fund - Van Kampen Enterprise Fund | Large-Cap Growth | 111,260 | New Holding | 111,260 | 100 % | $7,231,900 | $8,116,417 | $884,517 | 12.23 % | $884,517 | | | | | | News Article | History of Van Kampen Enterprise Fund - Van Kampen Enterprise Fund Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust - Van Kampen Mid Cap Growth Fund | Mid-Cap Growth | 217,569 | New Holding | 217,569 | 100 % | $14,141,985 | $15,871,659 | $1,729,674 | 12.23 % | $1,729,674 | | | | | | News Article | History of Van Kampen Equity Trust - Van Kampen Mid Cap Growth Fund Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Aggressive Growth | Multi-Cap Growth | 4,591 | New Holding | 4,591 | 100 % | $298,415 | $334,913 | $36,498 | 12.23 % | $36,498 | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Aggressive Growth Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSR | Van Kampen Pace Fund - Van Kampen Pace Fund | Large-Cap Growth | 457,074 | New Holding | 457,074 | 100 % | $29,709,810 | $33,343,548 | $3,633,738 | 12.23 % | $3,633,738 | | | | | | News Article | History of Van Kampen Pace Fund - Van Kampen Pace Fund Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | 526,168 | Sold Some | -395 | -0.07 % | $34,200,920 | $38,383,956 | $4,183,036 | 12.23 % | $-3,140 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 515,545 | Sold Some | -110,567 | -17.65 % | $33,510,425 | $37,609,008 | $4,098,583 | 12.23 % | $-879,008 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 114,668 | Sold Some | -34,767 | -23.26 % | $7,453,420 | $8,365,031 | $911,611 | 12.23 % | $-276,398 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 26,226 | Sold Some | -3,920 | -13.00 % | $1,704,690 | $1,913,187 | $208,497 | 12.23 % | $-31,164 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 28,746 | Sold Some | -1,400 | -4.64 % | $1,868,490 | $2,097,021 | $228,531 | 12.23 % | $-11,130 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 229 | New Holding | 229 | 100 % | $14,947 | $16,706 | $1,759 | 11.76 % | $1,759 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Sears Holdings Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Growth And Income Fund | Multi-Cap Growth | 158,300 | New Holding | 158,300 | 100 % | $10,332,241 | $11,547,985 | $1,215,744 | 11.76 % | $1,215,744 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Growth And Income Fund Ownership Of Sears Holdings Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -10,932 | -100 % | | | | 11.45 % | $-81,990 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Sears Holdings Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 5,330 | New Holding | 5,330 | 100 % | $348,849 | $388,824 | $39,975 | 11.45 % | $39,975 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Sears Holdings Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Pin Oak Investment Advisors Inc | Institution | 16,750 | Added More | 1,300 | 8.41 % | $1,096,288 | $1,221,913 | $125,625 | 11.45 % | $9,750 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Sears Holdings Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Ii - Index 500 Portfolio | S&P 500 Index | 11,426 | Sold Some | -213 | -1.83 % | $754,345 | $833,527 | $79,182 | 10.49 % | $-1,476 | | | | | | News Article | History of Variable Insurance Products Fund Ii - Index 500 Portfolio Ownership Of Sears Holdings Corp |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | | Sold All | -12,827 | -100 % | | | | 10.49 % | $-88,891 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Sears Holdings Corp |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 12,827 | New Holding | 12,827 | 100 % | $846,839 | $935,730 | $88,891 | 10.49 % | $88,891 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Sears Holdings Corp |