| 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 | Mcmillion Capital Management Inc | Institution | 2,648 | No Change | 0 | 0 % | $46,075 | $46,075 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of Banco Santander Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 567,285 | Added More | 331,622 | 140.71 % | $9,870,759 | $9,870,759 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Banco Santander Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 3,079 | Added More | 1,729 | 128.07 % | $53,575 | $53,575 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Banco Santander Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Algebris Investments Llp | Institution | | Sold All | -410,000 | -100 % | | | | -1.41 % | $102,500 | | | | | | News Article | History of Algebris Investments Llp Ownership Of Banco Santander Sa |
| 2009-11-18 | 2009-09-30 | N-Q | Baillie Gifford Funds - Baillie Gifford Eafe Fund | Specialty & Misc | 1,340,475 | Added More | 190,300 | 16.54 % | $23,659,384 | $23,324,265 | $-335,119 | -1.41 % | $-47,575 | | | | | | News Article | History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Banco Santander Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 16,921 | Added More | 5,959 | 54.36 % | $298,656 | $294,425 | $-4,230 | -1.41 % | $-1,490 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Banco Santander Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 300 | New Holding | 300 | 100 % | $5,295 | $5,220 | $-75 | -1.41 % | $-75 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Banco Santander Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 279,067 | Sold Some | -9,192 | -3.18 % | $4,925,533 | $4,855,766 | $-69,767 | -1.41 % | $2,298 | | | | | | News Article | History of Timber Hill Llc Ownership Of Banco Santander Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Washington Trust Co | Institution | | Sold All | -810 | -100 % | | | | -1.41 % | $203 | | | | | | News Article | History of Washington Trust Co Ownership Of Banco Santander Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 4,596,421 | Sold Some | -252,545 | -5.20 % | $80,621,224 | $79,977,725 | $-643,499 | -0.79 % | $35,356 | | | | | | News Article | History of Amvescap Plc Ownership Of Banco Santander Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -21,081 | -100 % | | | | -0.79 % | $2,951 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Banco Santander Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 14,405,993 | Added More | 11,165,360 | 344.54 % | $252,681,117 | $250,664,278 | $-2,016,839 | -0.79 % | $-1,563,150 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | 816 | No Change | 0 | 0 % | $14,321 | $14,198 | $-122 | -0.85 % | $0 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 13,508 | Added More | 24 | 0.17 % | $237,065 | $235,039 | $-2,026 | -0.85 % | $-4 | | | | | | News Article | History of American International Group Inc Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | 250,928 | No Change | 0 | 0 % | $4,403,786 | $4,366,147 | $-37,639 | -0.85 % | $0 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | | Sold All | -40,500 | -100 % | | | | -0.85 % | $6,075 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bremer Trust National Association | Institution | 15,321 | Added More | 1,598 | 11.64 % | $268,884 | $266,585 | $-2,298 | -0.85 % | $-240 | | | | | | News Article | History of Bremer Trust National Association Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 4,030,000 | Added More | 480,000 | 13.52 % | $70,726,500 | $70,122,000 | $-604,500 | -0.85 % | $-72,000 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -14,571 | -100 % | | | | -0.85 % | $2,186 | | | | | | News Article | History of Citadel L P Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | | Sold All | -302 | -100 % | | | | -0.85 % | $45 | | | | | | News Article | History of Cna Financial Corp Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 1,037 | New Holding | 1,037 | 100 % | $18,199 | $18,044 | $-156 | -0.85 % | $-156 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 1,337,692 | Added More | 310,432 | 30.21 % | $23,476,495 | $23,275,841 | $-200,654 | -0.85 % | $-46,565 | | | | | | News Article | History of Eaton Vance Management Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 1,337,692 | Added More | 296,794 | 28.51 % | $23,476,495 | $23,275,841 | $-200,654 | -0.85 % | $-44,519 | | | | | | News Article | History of Eaton Vance Management Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 60,880 | Added More | 2,404 | 4.11 % | $1,068,444 | $1,059,312 | $-9,132 | -0.85 % | $-361 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 20,690,553 | Added More | 795,890 | 4.00 % | $363,119,205 | $360,015,622 | $-3,103,583 | -0.85 % | $-119,384 | | | | | | News Article | History of Fmr Corp Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kleinheinz Capital Partners Inc | Institution | | Sold All | -875,000 | -100 % | | | | -0.85 % | $131,250 | | | | | | News Article | History of Kleinheinz Capital Partners Inc Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 900,362 | New Holding | 900,362 | 100 % | $15,801,353 | $15,666,299 | $-135,054 | -0.85 % | $-135,054 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 17,826 | New Holding | 17,826 | 100 % | $312,846 | $310,172 | $-2,674 | -0.85 % | $-2,674 | | | | | | News Article | History of Millennium Management Llc Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,393,069 | Added More | 938,351 | 206.35 % | $24,448,361 | $24,239,401 | $-208,960 | -0.85 % | $-140,753 | | | | | | News Article | History of Morgan Stanley Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 934,702 | New Holding | 934,702 | 100 % | $16,404,020 | $16,263,815 | $-140,205 | -0.85 % | $-140,205 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -109,810 | -100 % | | | | -0.85 % | $16,472 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 3,648,251 | Added More | 902,833 | 32.88 % | $64,026,805 | $63,479,567 | $-547,238 | -0.85 % | $-135,425 | | | | | | News Article | History of Northern Trust Corp Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nwq Investment Management Co Llc | Institution | 231,000 | New Holding | 231,000 | 100 % | $4,054,050 | $4,019,400 | $-34,650 | -0.85 % | $-34,650 | | | | | | News Article | History of Nwq Investment Management Co Llc Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 14,138 | Added More | 3,956 | 38.85 % | $248,122 | $246,001 | $-2,121 | -0.85 % | $-593 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 230,975 | Added More | 225,786 | 4351.24 % | $4,053,611 | $4,018,965 | $-34,646 | -0.85 % | $-33,868 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | | Sold All | -91,800 | -100 % | | | | -0.85 % | $13,770 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 144,068 | Added More | 29,859 | 26.14 % | $2,528,393 | $2,506,783 | $-21,610 | -0.85 % | $-4,479 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 16,018 | No Change | 0 | 0 % | $281,116 | $278,713 | $-2,403 | -0.85 % | $0 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 663,036 | Sold Some | -36,188 | -5.17 % | $11,636,282 | $11,536,826 | $-99,455 | -0.85 % | $5,428 | | | | | | News Article | History of Us Bancorp De Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 194,800 | Added More | 47,100 | 31.88 % | $3,418,740 | $3,389,520 | $-29,220 | -0.85 % | $-7,065 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 10,847 | New Holding | 10,847 | 100 % | $190,365 | $188,738 | $-1,627 | -0.85 % | $-1,627 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 103,723 | Added More | 95,603 | 1177.37 % | $1,799,594 | $1,804,780 | $5,186 | 0.28 % | $4,780 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 77,683 | Added More | 58,594 | 306.95 % | $1,347,800 | $1,351,684 | $3,884 | 0.28 % | $2,930 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Am Investment Partners Llc | Institution | 261,639 | Sold Some | -50,945 | -16.29 % | $4,539,437 | $4,552,519 | $13,082 | 0.28 % | $-2,547 | | | | | | News Article | History of Am Investment Partners Llc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 18,811 | Added More | 8,797 | 87.84 % | $326,371 | $327,311 | $941 | 0.28 % | $440 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 3,110,822 | Added More | 2,314,289 | 290.54 % | $53,972,762 | $54,128,303 | $155,541 | 0.28 % | $115,714 | | | | | | News Article | History of Axa Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 31,702 | New Holding | 31,702 | 100 % | $550,030 | $551,615 | $1,585 | 0.28 % | $1,585 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 507,185 | Added More | 357,758 | 239.41 % | $8,799,660 | $8,825,019 | $25,359 | 0.28 % | $17,888 | | | | | | News Article | History of Barclays Plc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 265 | No Change | 0 | 0 % | $4,598 | $4,611 | $13 | 0.28 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 314,317 | Added More | 18,054 | 6.09 % | $5,453,400 | $5,469,116 | $15,716 | 0.28 % | $903 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 6,561 | Added More | 2,573 | 64.51 % | $113,833 | $114,161 | $328 | 0.28 % | $129 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 16,425 | New Holding | 16,425 | 100 % | $284,974 | $285,795 | $821 | 0.28 % | $821 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 193,596 | Added More | 59,089 | 43.93 % | $3,358,891 | $3,368,570 | $9,680 | 0.28 % | $2,954 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clifton Group Investment Management Co | No Data | 7,341 | New Holding | 7,341 | 100 % | $127,366 | $127,733 | $367 | 0.28 % | $367 | | | | | | News Article | History of Clifton Group Investment Management Co Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 11,943 | Sold Some | -400 | -3.24 % | $207,211 | $207,808 | $597 | 0.28 % | $-20 | | | | | | News Article | History of Credit Agricole S A Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 7,489,671 | Sold Some | -2,650,810 | -26.14 % | $129,945,792 | $130,320,275 | $374,484 | 0.28 % | $-132,541 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 30,000 | New Holding | 30,000 | 100 % | $520,500 | $522,000 | $1,500 | 0.28 % | $1,500 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 205,500 | Added More | 131,000 | 175.83 % | $3,565,425 | $3,575,700 | $10,275 | 0.28 % | $6,550 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 668 | Added More | 554 | 485.96 % | $11,590 | $11,623 | $33 | 0.28 % | $28 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Foxhall Capital Management Inc | Institution | 60,160 | New Holding | 60,160 | 100 % | $1,043,776 | $1,046,784 | $3,008 | 0.28 % | $3,008 | | | | | | News Article | History of Foxhall Capital Management Inc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 1,399,573 | Added More | 99,246 | 7.63 % | $24,282,592 | $24,352,570 | $69,979 | 0.28 % | $4,962 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glynn Ja And Co | Institution | 463,003 | Added More | 30,933 | 7.15 % | $8,033,102 | $8,056,252 | $23,150 | 0.28 % | $1,547 | | | | | | News Article | History of Glynn Ja And Co Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 176,318 | Sold Some | -137,429 | -43.80 % | $3,059,117 | $3,067,933 | $8,816 | 0.28 % | $-6,871 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 13,340 | Added More | 3,330 | 33.26 % | $231,449 | $232,116 | $667 | 0.28 % | $167 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 16,700 | New Holding | 16,700 | 100 % | $289,745 | $290,580 | $835 | 0.28 % | $835 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 21,896 | Added More | 1,029 | 4.93 % | $379,896 | $380,990 | $1,095 | 0.28 % | $51 | | | | | | News Article | History of Keybank National Association Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 14,884 | New Holding | 14,884 | 100 % | $258,237 | $258,982 | $744 | 0.28 % | $744 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 100,128 | Added More | 6,655 | 7.11 % | $1,737,221 | $1,742,227 | $5,006 | 0.28 % | $333 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 830,636 | Added More | 185,391 | 28.73 % | $14,411,535 | $14,453,066 | $41,532 | 0.28 % | $9,270 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 654,319 | Added More | 108,683 | 19.91 % | $11,352,435 | $11,385,151 | $32,716 | 0.28 % | $5,434 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | | Sold All | -16,079 | -100 % | | | | 0.28 % | $-804 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 124,835 | Sold Some | -87,175 | -41.11 % | $2,165,887 | $2,172,129 | $6,242 | 0.28 % | $-4,359 | | | | | | News Article | History of Munder Capital Management Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 14,284,592 | Added More | 13,320,158 | 1381.13 % | $247,837,671 | $248,551,901 | $714,230 | 0.28 % | $666,008 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 924 | No Change | 0 | 0 % | $16,031 | $16,078 | $46 | 0.28 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 29 | No Change | 0 | 0 % | $503 | $505 | $1 | 0.28 % | $0 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 194,142 | Added More | 91,515 | 89.17 % | $3,368,364 | $3,378,071 | $9,707 | 0.28 % | $4,576 | | | | | | News Article | History of Raymond James And Associates Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 91,473 | Added More | 35,205 | 62.56 % | $1,587,057 | $1,591,630 | $4,574 | 0.28 % | $1,760 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 476 | Added More | 197 | 70.60 % | $8,259 | $8,282 | $24 | 0.28 % | $10 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 2,293 | Added More | 1,863 | 433.25 % | $39,784 | $39,898 | $115 | 0.28 % | $93 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 660,166 | Sold Some | -41,200 | -5.87 % | $11,453,880 | $11,486,888 | $33,008 | 0.28 % | $-2,060 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 115,000 | No Change | 0 | 0 % | $1,995,250 | $2,001,000 | $5,750 | 0.28 % | $0 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 4,850 | Added More | 550 | 12.79 % | $84,148 | $84,390 | $243 | 0.28 % | $28 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 38,376 | New Holding | 38,376 | 100 % | $665,824 | $667,742 | $1,919 | 0.28 % | $1,919 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vertex One Asset Management Inc | Institution | 27,892 | No Change | 0 | 0 % | $483,926 | $485,321 | $1,395 | 0.28 % | $0 | | | | | | News Article | History of Vertex One Asset Management Inc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Weil Company Inc | Institution | 137,643 | New Holding | 137,643 | 100 % | $2,388,106 | $2,394,988 | $6,882 | 0.28 % | $6,882 | | | | | | News Article | History of Weil Company Inc Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | | Sold All | -1,500 | -100 % | | | | 0.28 % | $-75 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 52,745 | Sold Some | -7,725 | -12.77 % | $902,994 | $917,763 | $14,769 | 1.63 % | $-2,163 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 11,680 | Sold Some | -5,611 | -32.45 % | $199,962 | $203,232 | $3,270 | 1.63 % | $-1,571 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 234,833 | Sold Some | -34,495 | -12.80 % | $4,020,341 | $4,086,094 | $65,753 | 1.63 % | $-9,659 | | | | | | News Article | History of Bank Of America Corp Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | | Sold All | -79,500 | -100 % | | | | 1.63 % | $-22,260 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 99,179 | Sold Some | -223,020 | -69.21 % | $1,697,944 | $1,725,715 | $27,770 | 1.63 % | $-62,446 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 10,320 | No Change | 0 | 0 % | $176,678 | $179,568 | $2,890 | 1.63 % | $0 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 58,062 | No Change | 0 | 0 % | $994,021 | $1,010,279 | $16,257 | 1.63 % | $0 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 50,133 | Sold Some | -25,372 | -33.60 % | $858,277 | $872,314 | $14,037 | 1.63 % | $-7,104 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 3,011 | Added More | 590 | 24.37 % | $51,548 | $52,391 | $843 | 1.63 % | $165 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 234,488 | New Holding | 234,488 | 100 % | $4,014,435 | $4,080,091 | $65,657 | 1.63 % | $65,657 | | | | | | News Article | History of Credit Suisse Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 14,359 | Added More | 7,818 | 119.52 % | $245,826 | $249,847 | $4,021 | 1.63 % | $2,189 | | | | | | News Article | History of Davidson D A And Co Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 14,359 | New Holding | 14,359 | 100 % | $245,826 | $249,847 | $4,021 | 1.63 % | $4,021 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 55,603 | No Change | 0 | 0 % | $951,923 | $967,492 | $15,569 | 1.63 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 1,773,303 | Added More | 397,595 | 28.90 % | $30,358,947 | $30,855,472 | $496,525 | 1.63 % | $111,327 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | | Sold All | -11,325 | -100 % | | | | 1.63 % | $-3,171 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 262,564 | Sold Some | -70,000 | -21.04 % | $4,495,096 | $4,568,614 | $73,518 | 1.63 % | $-19,600 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 24,000 | No Change | 0 | 0 % | $410,880 | $417,600 | $6,720 | 1.63 % | $0 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 1 | No Change | 0 | 0 % | $17 | $17 | $0 | 1.63 % | $0 | | | | | | News Article | History of Hbos Plc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 143,500 | Sold Some | -37,100 | -20.54 % | $2,456,720 | $2,496,900 | $40,180 | 1.63 % | $-10,388 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 38,763 | Sold Some | -2,192 | -5.35 % | $663,623 | $674,476 | $10,854 | 1.63 % | $-614 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 79,718 | Added More | 38,763 | 94.64 % | $1,364,772 | $1,387,093 | $22,321 | 1.63 % | $10,854 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Johnson Asset Management Inc | Institution | 9,839 | New Holding | 9,839 | 100 % | $168,444 | $171,199 | $2,755 | 1.63 % | $2,755 | | | | | | News Article | History of Johnson Asset Management Inc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 15 | Sold Some | -35 | -70.00 % | $257 | $261 | $4 | 1.63 % | $-10 | | | | | | News Article | History of Kbc Group Nv Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -11,418 | -100 % | | | | 1.63 % | $-3,197 | | | | | | News Article | History of Korea Investment Corp Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 105,731 | Sold Some | -17,332 | -14.08 % | $1,810,115 | $1,839,719 | $29,605 | 1.63 % | $-4,853 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 8,630,864 | Added More | 8,323,773 | 2710.52 % | $147,760,392 | $150,177,034 | $2,416,642 | 1.63 % | $2,330,656 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -136,143 | -100 % | | | | 1.63 % | $-38,120 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mycio Wealth Partners Llc | Institution | 368 | Sold Some | -1,426 | -79.48 % | $6,300 | $6,403 | $103 | 1.63 % | $-399 | | | | | | News Article | History of Mycio Wealth Partners Llc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 479,770 | Sold Some | -380,910 | -44.25 % | $8,213,662 | $8,347,998 | $134,336 | 1.63 % | $-106,655 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 34,846 | Added More | 12,476 | 55.77 % | $596,564 | $606,320 | $9,757 | 1.63 % | $3,493 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 38,157 | Added More | 21,535 | 129.55 % | $653,248 | $663,932 | $10,684 | 1.63 % | $6,030 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 750,749 | Added More | 226,510 | 43.20 % | $12,852,823 | $13,063,033 | $210,210 | 1.63 % | $63,423 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 31,724 | Sold Some | -8,700 | -21.52 % | $543,115 | $551,998 | $8,883 | 1.63 % | $-2,436 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 2,144 | Added More | 1,564 | 269.65 % | $36,705 | $37,306 | $600 | 1.63 % | $438 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | 24,437 | Added More | 13,694 | 127.46 % | $418,361 | $425,204 | $6,842 | 1.63 % | $3,834 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 4,000 | New Holding | 4,000 | 100 % | $68,480 | $69,600 | $1,120 | 1.63 % | $1,120 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | 23,210 | Added More | 11,073 | 91.23 % | $397,355 | $403,854 | $6,499 | 1.63 % | $3,100 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 4,700 | No Change | 0 | 0 % | $80,464 | $81,780 | $1,316 | 1.63 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 25,170 | Added More | 18,993 | 307.47 % | $430,910 | $437,958 | $7,048 | 1.63 % | $5,318 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 31,380 | Added More | 17,344 | 123.56 % | $537,226 | $546,012 | $8,786 | 1.63 % | $4,856 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 23,333 | Added More | 618 | 2.72 % | $399,461 | $405,994 | $6,533 | 1.63 % | $173 | | | | | | News Article | History of Veritable L P Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -132 | -100 % | | | | 1.63 % | $-37 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Weik Investment Services Inc | Institution | 10,992 | Sold Some | -700 | -5.98 % | $188,183 | $191,261 | $3,078 | 1.63 % | $-196 | | | | | | News Article | History of Weik Investment Services Inc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 40,000 | No Change | 0 | 0 % | $684,800 | $696,000 | $11,200 | 1.63 % | $0 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 1,118,157 | No Change | 0 | 0 % | $19,142,848 | $19,455,932 | $313,084 | 1.63 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Banco Santander Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 40,779 | New Holding | 40,779 | 100 % | $700,175 | $709,555 | $9,379 | 1.33 % | $9,379 | | | | | | News Article | History of American Century Companies Inc Ownership Of Banco Santander Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 229,454 | Added More | 13,462 | 6.23 % | $3,939,725 | $3,992,500 | $52,774 | 1.33 % | $3,096 | | | | | | News Article | History of Aperio Group Llc Ownership Of Banco Santander Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 66,032 | Sold Some | -243,206 | -78.64 % | $1,133,769 | $1,148,957 | $15,187 | 1.33 % | $-55,937 | | | | | | News Article | History of Citigroup Inc Ownership Of Banco Santander Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 1,093,301 | Added More | 237,174 | 27.70 % | $18,771,978 | $19,023,437 | $251,459 | 1.33 % | $54,550 | | | | | | News Article | History of Comerica Bank Ownership Of Banco Santander Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 3,503 | No Change | 0 | 0 % | $60,147 | $60,952 | $806 | 1.33 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Banco Santander Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 82,850 | Sold Some | -2,135 | -2.51 % | $1,422,535 | $1,441,590 | $19,056 | 1.33 % | $-491 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Banco Santander Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ipswich Investment Management Co Inc | No Data | 99,940 | Added More | 7,390 | 7.98 % | $1,715,970 | $1,738,956 | $22,986 | 1.33 % | $1,700 | | | | | | News Article | History of Ipswich Investment Management Co Inc Ownership Of Banco Santander Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,108,347 | Added More | 71,683 | 6.91 % | $19,030,318 | $19,285,238 | $254,920 | 1.33 % | $16,487 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Banco Santander Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -886 | -100 % | | | | 1.33 % | $-204 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Banco Santander Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 559,346 | Added More | 172,825 | 44.71 % | $9,603,971 | $9,732,620 | $128,650 | 1.33 % | $39,750 | | | | | | News Article | History of Ubs Ag Ownership Of Banco Santander Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wealthtrust-Arizona Llc | Institution | 69,830 | New Holding | 69,830 | 100 % | $1,198,981 | $1,215,042 | $16,061 | 1.33 % | $16,061 | | | | | | News Article | History of Wealthtrust-Arizona Llc Ownership Of Banco Santander Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 31,420 | Added More | 7,596 | 31.88 % | $539,481 | $546,708 | $7,227 | 1.33 % | $1,747 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Banco Santander Sa |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - International Equity Portfolio | Global Flex Port | 11,680 | No Change | 0 | 0 % | $200,546 | $203,232 | $2,686 | 1.33 % | $0 | | | | | | News Article | History of Saratoga Advantage Trust - International Equity Portfolio Ownership Of Banco Santander Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bradley Foster And Sargent Inc | Institution | 16,342 | No Change | 0 | 0 % | $280,592 | $284,351 | $3,759 | 1.33 % | $0 | | | | | | News Article | History of Bradley Foster And Sargent Inc Ownership Of Banco Santander Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 36,958 | Sold Some | -1,000 | -2.63 % | $634,569 | $643,069 | $8,500 | 1.33 % | $-230 | | | | | | News Article | History of Ccm Partners Ownership Of Banco Santander Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fca Corp | Institution | 17,000 | No Change | 0 | 0 % | $291,890 | $295,800 | $3,910 | 1.33 % | $0 | | | | | | News Article | History of Fca Corp Ownership Of Banco Santander Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hansberger Global Investors Inc | Institution | 73,626 | Sold Some | -3,020 | -3.94 % | $1,264,158 | $1,281,092 | $16,934 | 1.33 % | $-695 | | | | | | News Article | History of Hansberger Global Investors Inc Ownership Of Banco Santander Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 20,788 | New Holding | 20,788 | 100 % | $356,930 | $361,711 | $4,781 | 1.33 % | $4,781 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Banco Santander Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 6,330 | Added More | 6,000 | 1818.18 % | $108,686 | $110,142 | $1,456 | 1.33 % | $1,380 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Banco Santander Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 82,760 | Added More | 4,726 | 6.05 % | $1,420,989 | $1,440,024 | $19,035 | 1.33 % | $1,087 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Banco Santander Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mcglinn Capital Management Inc | Institution | 104,408 | Sold Some | -5,000 | -4.57 % | $1,792,685 | $1,816,699 | $24,014 | 1.33 % | $-1,150 | | | | | | News Article | History of Mcglinn Capital Management Inc Ownership Of Banco Santander Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mondrian Investment Partners Ltd | Institution | 150,100 | Sold Some | -49,200 | -24.68 % | $2,577,217 | $2,611,740 | $34,523 | 1.33 % | $-11,316 | | | | | | News Article | History of Mondrian Investment Partners Ltd Ownership Of Banco Santander Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 773,402 | New Holding | 773,402 | 100 % | $13,279,312 | $13,457,195 | $177,882 | 1.33 % | $177,882 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Banco Santander Sa |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | 4,193,592 | Sold Some | -1,430,052 | -25.42 % | $72,003,975 | $72,968,501 | $964,526 | 1.33 % | $-328,912 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Banco Santander Sa |
| 2009-11-09 | 2009-08-30 | 13F-HR | Hbk Sorce Advisory Llc | Institution | 13,379 | New Holding | 13,379 | 100 % | $229,717 | $232,795 | $3,077 | 1.33 % | $3,077 | | | | | | News Article | History of Hbk Sorce Advisory Llc Ownership Of Banco Santander Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Trust Co | Institution | 12,924 | No Change | 0 | 0 % | $216,089 | $224,878 | $8,788 | 4.06 % | $0 | | | | | | News Article | History of American Trust Co Ownership Of Banco Santander Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 46,989 | Sold Some | -31,664 | -40.25 % | $785,656 | $817,609 | $31,953 | 4.06 % | $-21,532 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Banco Santander Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 740,426 | New Holding | 740,426 | 100 % | $12,379,923 | $12,883,412 | $503,490 | 4.06 % | $503,490 | | | | | | News Article | History of Blair William And Co Ownership Of Banco Santander Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 1,840 | New Holding | 1,840 | 100 % | $30,765 | $32,016 | $1,251 | 4.06 % | $1,251 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Banco Santander Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mclean Budden Ltd | Institution | 1,054,300 | New Holding | 1,054,300 | 100 % | $17,627,896 | $18,344,820 | $716,924 | 4.06 % | $716,924 | | | | | | News Article | History of Mclean Budden Ltd Ownership Of Banco Santander Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 2,112 | Added More | 600 | 39.68 % | $35,313 | $36,749 | $1,436 | 4.06 % | $408 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Banco Santander Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 336 | No Change | 0 | 0 % | $5,618 | $5,846 | $228 | 4.06 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Banco Santander Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 48,977 | Sold Some | -16,549 | -25.25 % | $818,895 | $852,200 | $33,304 | 4.06 % | $-11,253 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Banco Santander Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 3,816 | New Holding | 3,816 | 100 % | $63,804 | $66,398 | $2,595 | 4.06 % | $2,595 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Banco Santander Sa |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Sam Sustainable Global Active Fund | No Data | 10,378 | No Compare | | | $173,520 | $180,577 | $7,057 | 4.06 % | | | | | | | News Article | History of Rbb Fund Inc - Sam Sustainable Global Active Fund Ownership Of Banco Santander Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 325 | No Change | 0 | 0 % | $5,369 | $5,655 | $286 | 5.32 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Banco Santander Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 46,129 | Added More | 26,972 | 140.79 % | $762,051 | $802,645 | $40,594 | 5.32 % | $23,735 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Banco Santander Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hudson Canyon Investment Counselors Llc | Institution | 82,200 | Added More | 1,000 | 1.23 % | $1,357,944 | $1,430,280 | $72,336 | 5.32 % | $880 | | | | | | News Article | History of Hudson Canyon Investment Counselors Llc Ownership Of Banco Santander Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 17,372 | Added More | 4,742 | 37.54 % | $286,985 | $302,273 | $15,287 | 5.32 % | $4,173 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Banco Santander Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 1,974,718 | Sold Some | -14,491 | -0.72 % | $32,622,341 | $34,360,093 | $1,737,752 | 5.32 % | $-12,752 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Banco Santander Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Philadelphia International Advisors Lp | Institution | 4,041,762 | Sold Some | -379,939 | -8.59 % | $66,769,908 | $70,326,659 | $3,556,751 | 5.32 % | $-334,346 | | | | | | News Article | History of Philadelphia International Advisors Lp Ownership Of Banco Santander Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Robert Brooke Zevin Associates Inc | Institution | 419,765 | Sold Some | -3,550 | -0.83 % | $6,934,518 | $7,303,911 | $369,393 | 5.32 % | $-3,124 | | | | | | News Article | History of Robert Brooke Zevin Associates Inc Ownership Of Banco Santander Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 2,018,811 | Sold Some | -175,000 | -7.97 % | $33,350,758 | $35,127,311 | $1,776,554 | 5.32 % | $-154,000 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Banco Santander Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 60,000 | No Change | 0 | 0 % | $991,200 | $1,044,000 | $52,800 | 5.32 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Banco Santander Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 2,356 | No Compare | | | $38,921 | $40,994 | $2,073 | 5.32 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Banco Santander Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity | Global Flex Port | | Sold All | -4,313 | -100 % | | | | 5.32 % | $-3,795 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Banco Santander Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 1,155,424 | Added More | 987,032 | 586.15 % | $19,087,604 | $20,104,378 | $1,016,773 | 5.32 % | $868,588 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Banco Santander Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -96,071 | -100 % | | | | 5.32 % | $-84,542 | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Banco Santander Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 18,800 | New Holding | 18,800 | 100 % | $302,304 | $327,120 | $24,816 | 8.20 % | $24,816 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Banco Santander Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 401,632 | Sold Some | -11,344 | -2.74 % | $6,458,243 | $6,988,397 | $530,154 | 8.20 % | $-14,974 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Banco Santander Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Marathon Asset Management Llp | Institution | 199,586 | Added More | 3,300 | 1.68 % | $3,209,343 | $3,472,796 | $263,454 | 8.20 % | $4,356 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Banco Santander Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 32,725 | Added More | 13,896 | 73.80 % | $526,218 | $569,415 | $43,197 | 8.20 % | $18,343 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Banco Santander Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -1,544,325 | -100 % | | | | 8.20 % | $-2,038,509 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Banco Santander Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -678,726 | -100 % | | | | 8.20 % | $-895,918 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Banco Santander Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -988,220 | -100 % | | | | 8.20 % | $-1,304,450 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Banco Santander Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -78,740 | -100 % | | | | 8.20 % | $-103,937 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Banco Santander Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga International Stock Selection Fund | International Multi-Cap Core | 2,028,132 | Sold Some | -186,430 | -8.41 % | $32,612,363 | $35,289,497 | $2,677,134 | 8.20 % | $-246,088 | | | | | | News Article | History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Banco Santander Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 2,161,381 | Added More | 25,493 | 1.19 % | $34,365,958 | $37,608,029 | $3,242,072 | 9.43 % | $38,240 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Banco Santander Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 1,907,548 | Added More | 419,382 | 28.18 % | $30,330,013 | $33,191,335 | $2,861,322 | 9.43 % | $629,073 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 28,041 | Sold Some | -400 | -1.40 % | $445,852 | $487,913 | $42,062 | 9.43 % | $-600 | | | | | | News Article | History of M And T Bank Corp Ownership Of Banco Santander Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Peg Capital Management Inc Nh | Institution | 62,023 | New Holding | 62,023 | 100 % | $986,166 | $1,079,200 | $93,035 | 9.43 % | $93,035 | | | | | | News Article | History of Peg Capital Management Inc Nh Ownership Of Banco Santander Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -398 | -100 % | | | | 9.43 % | $-597 | | | | | | News Article | History of Private Trust Co Na Ownership Of Banco Santander Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 107,904 | Sold Some | -10,532 | -8.89 % | $1,715,674 | $1,877,530 | $161,856 | 9.43 % | $-15,798 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Banco Santander Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 67,469 | Added More | 67,276 | 34858.03 % | $1,072,757 | $1,173,961 | $101,204 | 9.43 % | $100,914 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Banco Santander Sa |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - Equity Income Fund | Equity Income | 36,958 | New Holding | 36,958 | 100 % | $587,632 | $643,069 | $55,437 | 9.43 % | $55,437 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Banco Santander Sa |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | | Sold All | -1,000 | -100 % | | | | 9.43 % | $-1,500 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Banco Santander Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Archon Partners Llc | No Data | 28,000 | New Holding | 28,000 | 100 % | $455,000 | $487,200 | $32,200 | 7.07 % | $32,200 | | | | | | News Article | History of Archon Partners Llc Ownership Of Banco Santander Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 121,313 | Added More | 6,769 | 5.90 % | $1,971,336 | $2,110,846 | $139,510 | 7.07 % | $7,784 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Banco Santander Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 13,024 | Sold Some | -420 | -3.12 % | $211,640 | $226,618 | $14,978 | 7.07 % | $-483 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Banco Santander Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 21,688 | New Holding | 21,688 | 100 % | $352,430 | $377,371 | $24,941 | 7.07 % | $24,941 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Banco Santander Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 5,662 | No Change | 0 | 0 % | $92,008 | $98,519 | $6,511 | 7.07 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Banco Santander Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 157,929 | New Holding | 157,929 | 100 % | $2,566,346 | $2,747,965 | $181,618 | 7.07 % | $181,618 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Banco Santander Sa |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -177,232 | -100 % | | | | 8.34 % | $-237,491 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Banco Santander Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -64,394 | -100 % | | | | 8.34 % | $-86,288 | | | | | | News Article | History of Oxford Asset Management Ownership Of Banco Santander Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 62,000 | Added More | 48,300 | 352.55 % | $995,720 | $1,078,800 | $83,080 | 8.34 % | $64,722 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Banco Santander Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 7,861 | New Holding | 7,861 | 100 % | $126,248 | $136,781 | $10,534 | 8.34 % | $10,534 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Banco Santander Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 23,484 | Sold Some | -2,170 | -8.45 % | $377,153 | $408,622 | $31,469 | 8.34 % | $-2,908 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Banco Santander Sa |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 16,253 | No Change | 0 | 0 % | $261,023 | $282,802 | $21,779 | 8.34 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Banco Santander Sa |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 12,675,000 | No Change | 0 | 0 % | $203,560,500 | $220,545,000 | $16,984,500 | 8.34 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Banco Santander Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Morgan Stanley Global Advantage Fund - None | Specialty & Misc | 194,025 | No Change | 0 | 0 % | $3,116,042 | $3,376,035 | $259,994 | 8.34 % | $0 | | | | | | News Article | History of Morgan Stanley Global Advantage Fund - None Ownership Of Banco Santander Sa |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard International Growth Fund | International Large-Cap Core | 11,409,450 | Added More | 1,455,100 | 14.61 % | $183,235,767 | $198,524,430 | $15,288,663 | 8.34 % | $1,949,834 | | | | | | News Article | History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Banco Santander Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 11,074,145 | Sold Some | -225,515 | -1.99 % | $187,374,533 | $192,690,123 | $5,315,590 | 2.83 % | $-108,247 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Banco Santander Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Wealthtrust Axiom Llc | Institution | 28,973 | Sold Some | -344 | -1.17 % | $490,223 | $504,130 | $13,907 | 2.83 % | $-165 | | | | | | News Article | History of Wealthtrust Axiom Llc Ownership Of Banco Santander Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 121,692,431 | Added More | 19,721,900 | 19.34 % | $2,059,035,933 | $2,117,448,299 | $58,412,367 | 2.83 % | $9,466,512 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Banco Santander Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 177,232 | New Holding | 177,232 | 100 % | $2,998,765 | $3,083,837 | $85,071 | 2.83 % | $85,071 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Banco Santander Sa |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund - New Economy Fund | Multi-Cap Growth | 6,300,053 | No Change | 0 | 0 % | $106,596,897 | $109,620,922 | $3,024,025 | 2.83 % | $0 | | | | | | News Article | History of New Economy Fund - New Economy Fund Ownership Of Banco Santander Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -768,982 | -100 % | | | | 2.83 % | $-369,111 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Banco Santander Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Equity Fund | Global Flex Port | 342,630 | New Holding | 342,630 | 100 % | $5,797,300 | $5,961,762 | $164,462 | 2.83 % | $164,462 | | | | | | News Article | History of Valic Co I - Global Equity Fund Ownership Of Banco Santander Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 816,500 | New Holding | 816,500 | 100 % | $13,815,180 | $14,207,100 | $391,920 | 2.83 % | $391,920 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Banco Santander Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 351,435 | New Holding | 351,435 | 100 % | $5,946,280 | $6,114,969 | $168,689 | 2.83 % | $168,689 | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Banco Santander Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 136,528 | New Holding | 136,528 | 100 % | $2,310,054 | $2,375,587 | $65,533 | 2.83 % | $65,533 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Banco Santander Sa |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen International Advantage Fund | Global Flex Port | 174,469 | Sold Some | -11,981 | -6.42 % | $2,952,015 | $3,035,761 | $83,745 | 2.83 % | $-5,751 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen International Advantage Fund Ownership Of Banco Santander Sa |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen International Growth Fund | Multi-Cap Growth | 1,062,617 | Added More | 100,139 | 10.40 % | $17,979,480 | $18,489,536 | $510,056 | 2.83 % | $48,067 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen International Growth Fund Ownership Of Banco Santander Sa |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -260,233 | -100 % | | | | 2.83 % | $-124,912 | | | | | | News Article | History of Huntington National Bank Ownership Of Banco Santander Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | | Sold All | -942 | -100 % | | | | 8.95 % | $-1,347 | | | | | | News Article | History of Capital City Trust Co Ownership Of Banco Santander Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 2,000 | New Holding | 2,000 | 100 % | $31,940 | $34,800 | $2,860 | 8.95 % | $2,860 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Banco Santander Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Trees Investment Counsel Llc | Institution | 236,420 | Added More | 1,500 | 0.63 % | $3,775,627 | $4,113,708 | $338,081 | 8.95 % | $2,145 | | | | | | News Article | History of Trees Investment Counsel Llc Ownership Of Banco Santander Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 489,297 | Added More | 177,720 | 57.03 % | $7,814,073 | $8,513,768 | $699,695 | 8.95 % | $254,140 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Banco Santander Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Global Growth Fund | Global Large-Cap Growth | 499,750 | New Holding | 499,750 | 100 % | $7,981,008 | $8,695,650 | $714,643 | 8.95 % | $714,643 | | | | | | News Article | History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Banco Santander Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | 2,180,427 | Added More | 674,480 | 44.78 % | $34,821,419 | $37,939,430 | $3,118,011 | 8.95 % | $964,506 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Banco Santander Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | 107,846 | Added More | 37,954 | 54.30 % | $1,722,301 | $1,876,520 | $154,220 | 8.95 % | $54,274 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Banco Santander Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Value Fund | International Multi-Cap Core | | Sold All | -41,710 | -100 % | | | | 8.95 % | $-59,645 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Banco Santander Sa |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 5,476,222 | Added More | 299,776 | 5.79 % | $87,455,265 | $95,286,263 | $7,830,997 | 8.95 % | $428,680 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Banco Santander Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Deroy And Devereaux Private Investment Counsel Inc | Institution | 48,060 | Added More | 3,520 | 7.90 % | $791,068 | $836,244 | $45,176 | 5.71 % | $3,309 | | | | | | News Article | History of Deroy And Devereaux Private Investment Counsel Inc Ownership Of Banco Santander Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 361 | New Holding | 361 | 100 % | $5,942 | $6,281 | $339 | 5.71 % | $339 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Banco Santander Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Seaward Management Corp | Institution | 22,900 | Added More | 2,000 | 9.56 % | $376,934 | $398,460 | $21,526 | 5.71 % | $1,880 | | | | | | News Article | History of Seaward Management Corp Ownership Of Banco Santander Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 275,248 | Sold Some | -6,030 | -2.14 % | $4,530,582 | $4,789,315 | $258,733 | 5.71 % | $-5,668 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Banco Santander Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | 3,500 | Sold Some | -511 | -12.73 % | $58,450 | $60,900 | $2,450 | 4.19 % | $-358 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Banco Santander Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Federated World Investment Series Inc - Federated International Value Fund | International Multi-Cap Core | 158,423 | New Holding | 158,423 | 100 % | $2,645,664 | $2,756,560 | $110,896 | 4.19 % | $110,896 | | | | | | News Article | History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Banco Santander Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -1,548 | -100 % | | | | 4.19 % | $-1,084 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Banco Santander Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -9,086 | -100 % | | | | 4.19 % | $-6,360 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Banco Santander Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -10,213 | -100 % | | | | 4.19 % | $-7,149 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Banco Santander Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -9,450 | -100 % | | | | 4.19 % | $-6,615 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Banco Santander Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -1,193 | -100 % | | | | 4.19 % | $-835 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Banco Santander Sa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 10,014 | Added More | 4,911 | 96.23 % | $167,234 | $174,244 | $7,010 | 4.19 % | $3,438 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Banco Santander Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cambridge Investment Research Advisors Inc | Institution | 19,490 | New Holding | 19,490 | 100 % | $333,474 | $339,126 | $5,652 | 1.69 % | $5,652 | | | | | | News Article | History of Cambridge Investment Research Advisors Inc Ownership Of Banco Santander Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 300 | New Holding | 300 | 100 % | $5,133 | $5,220 | $87 | 1.69 % | $87 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Banco Santander Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 13,668 | Added More | 2,696 | 24.57 % | $233,859 | $237,823 | $3,964 | 1.69 % | $782 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Banco Santander Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 1,650 | Sold Some | -1,276 | -43.60 % | $28,232 | $28,710 | $479 | 1.69 % | $-370 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Banco Santander Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 578,373 | Added More | 49,985 | 9.45 % | $9,895,962 | $10,063,690 | $167,728 | 1.69 % | $14,496 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Banco Santander Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 54 | No Change | 0 | 0 % | $946 | $940 | $-6 | -0.68 % | $0 | | | | | | News Article | History of Blackrock Inc Ownership Of Banco Santander Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 415,777 | Sold Some | -267,559 | -39.15 % | $7,284,413 | $7,234,520 | $-49,893 | -0.68 % | $32,107 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Banco Santander Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 1,389 | New Holding | 1,389 | 100 % | $24,335 | $24,169 | $-167 | -0.68 % | $-167 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Banco Santander Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 94,100 | No Change | 0 | 0 % | $1,648,632 | $1,637,340 | $-11,292 | -0.68 % | $0 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Banco Santander Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 64,289 | Added More | 747 | 1.17 % | $1,126,343 | $1,118,629 | $-7,715 | -0.68 % | $-90 | | | | | | News Article | History of Regions Financial Corp Ownership Of Banco Santander Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,272,987 | Sold Some | -71,944 | -5.34 % | $21,818,997 | $22,149,974 | $330,977 | 1.51 % | $-18,705 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Banco Santander Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 13,990 | New Holding | 13,990 | 100 % | $239,789 | $243,426 | $3,637 | 1.51 % | $3,637 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Banco Santander Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Firstmerit Bank N A Trustee | Institution | 10,027 | Sold Some | -6,525 | -39.42 % | $171,863 | $174,470 | $2,607 | 1.51 % | $-1,697 | | | | | | News Article | History of Firstmerit Bank N A Trustee Ownership Of Banco Santander Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 28,743,416 | Sold Some | -259,155 | -0.89 % | $492,662,150 | $500,135,438 | $7,473,288 | 1.51 % | $-67,380 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Banco Santander Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | 1,100 | No Change | 0 | 0 % | $18,854 | $19,140 | $286 | 1.51 % | $0 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Banco Santander Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 94,565 | Added More | 9,279 | 10.87 % | $1,620,844 | $1,645,431 | $24,587 | 1.51 % | $2,413 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Banco Santander Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Security National Trust Co | Institution | 877 | Sold Some | -75 | -7.87 % | $15,032 | $15,260 | $228 | 1.51 % | $-20 | | | | | | News Article | History of Security National Trust Co Ownership Of Banco Santander Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | 1st Global Advisors Inc | Institution | 52,197 | Added More | 5,494 | 11.76 % | $896,222 | $908,228 | $12,005 | 1.33 % | $1,264 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Banco Santander Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Capital Management Associates Inc | Institution | 414,215 | New Holding | 414,215 | 100 % | $7,112,072 | $7,207,341 | $95,269 | 1.33 % | $95,269 | | | | | | News Article | History of Capital Management Associates Inc Ownership Of Banco Santander Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Simms Capital Management Inc | Institution | 268,470 | No Change | 0 | 0 % | $4,609,630 | $4,671,378 | $61,748 | 1.33 % | $0 | | | | | | News Article | History of Simms Capital Management Inc Ownership Of Banco Santander Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 573,000 | Added More | 50,000 | 9.56 % | $9,838,410 | $9,970,200 | $131,790 | 1.33 % | $11,500 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Banco Santander Sa |
| 2009-10-19 | 2009-09-30 | 13F-HR | Berkshire Asset Management Inc Pa | Institution | 56,898 | New Holding | 56,898 | 100 % | $988,887 | $990,025 | $1,138 | 0.11 % | $1,138 | | | | | | News Article | History of Berkshire Asset Management Inc Pa Ownership Of Banco Santander Sa |
| 2009-10-19 | 2009-09-30 | 13F-HR | Cibc World Markets Inc | Institution | 23,622 | New Holding | 23,622 | 100 % | $410,550 | $411,023 | $472 | 0.11 % | $472 | | | | | | News Article | History of Cibc World Markets Inc Ownership Of Banco Santander Sa |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 18,250 | Sold Some | -3,600 | -16.47 % | $317,185 | $317,550 | $365 | 0.11 % | $-72 | | | | | | News Article | History of City National Bank Ownership Of Banco Santander Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 552,351 | Added More | 1,344 | 0.24 % | $9,213,215 | $9,610,907 | $397,693 | 4.31 % | $968 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Banco Santander Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 4,808 | No Change | 0 | 0 % | $80,197 | $83,659 | $3,462 | 4.31 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Banco Santander Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 284,199 | Sold Some | -14,610 | -4.88 % | $4,740,439 | $4,945,063 | $204,623 | 4.31 % | $-10,519 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Banco Santander Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 605,960 | Sold Some | -95,389 | -13.60 % | $10,337,678 | $10,543,704 | $206,026 | 1.99 % | $-32,432 | | | | | | News Article | History of Harris Financial Corp Ownership Of Banco Santander Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 13,777 | New Holding | 13,777 | 100 % | $235,036 | $239,720 | $4,684 | 1.99 % | $4,684 | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of Banco Santander Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 17,176 | New Holding | 17,176 | 100 % | $293,023 | $298,862 | $5,840 | 1.99 % | $5,840 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Banco Santander Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 10,916 | Sold Some | -1,403 | -11.38 % | $183,607 | $189,938 | $6,331 | 3.44 % | $-814 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Banco Santander Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 30,820 | New Holding | 30,820 | 100 % | $518,392 | $536,268 | $17,876 | 3.44 % | $17,876 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Banco Santander Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | 50,988 | Added More | 8,475 | 19.93 % | $857,618 | $887,191 | $29,573 | 3.44 % | $4,916 | | | | | | News Article | History of Intrust Bank Na Ownership Of Banco Santander Sa |
| 2009-10-13 | 2009-09-30 | 13F-HR | Banced Corp | Institution | 12,429 | New Holding | 12,429 | 100 % | $198,118 | $216,265 | $18,146 | 9.15 % | $18,146 | | | | | | News Article | History of Banced Corp Ownership Of Banco Santander Sa |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 4,146 | Added More | 505 | 13.86 % | $66,087 | $72,140 | $6,053 | 9.15 % | $737 | | | | | | News Article | History of Financial Architects Inc Ownership Of Banco Santander Sa |
| 2009-10-13 | 2009-09-30 | 13F-HR/A | Salient Trust Co Lta | Institution | 22,485 | No Change | 0 | 0 % | $358,411 | $391,239 | $32,828 | 9.15 % | $0 | | | | | | News Article | History of Salient Trust Co Lta Ownership Of Banco Santander Sa |
| 2009-10-13 | 2009-09-30 | 13F-HR | Thomaspartners Inc | Institution | 353,752 | New Holding | 353,752 | 100 % | $5,638,807 | $6,155,285 | $516,478 | 9.15 % | $516,478 | | | | | | News Article | History of Thomaspartners Inc Ownership Of Banco Santander Sa |
| 2009-10-09 | 2009-09-30 | 13F-HR | Meeder Asset Management Inc | Institution | 10,236 | New Holding | 10,236 | 100 % | $164,697 | $178,106 | $13,409 | 8.14 % | $13,409 | | | | | | News Article | History of Meeder Asset Management Inc Ownership Of Banco Santander Sa |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust - Domini Social Equity Fund | Specialty & Misc | 194,800 | New Holding | 194,800 | 100 % | $3,175,240 | $3,389,520 | $214,280 | 6.74 % | $214,280 | | | | | | News Article | History of Domini Social Investment Trust - Domini Social Equity Fund Ownership Of Banco Santander Sa |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -275,625 | -100 % | | | | 7.40 % | $-330,750 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Banco Santander Sa |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 126,988 | Added More | 90,458 | 247.62 % | $2,022,919 | $2,209,591 | $186,672 | 9.22 % | $132,973 | | | | | | News Article | History of Bb And T Corp Ownership Of Banco Santander Sa |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Global Equity Income Fund | Global Flex Port | 368,543 | Added More | 217,146 | 143.42 % | $5,870,890 | $6,412,648 | $541,758 | 9.22 % | $319,205 | | | | | | News Article | History of Henderson Global Funds - Henderson Global Equity Income Fund Ownership Of Banco Santander Sa |
| 2009-10-02 | 2009-09-30 | 13F-HR | State Bank And Trust | Institution | 16 | Added More | 4 | 33.33 % | $244 | $278 | $35 | 14.32 % | $9 | | | | | | News Article | History of State Bank And Trust Ownership Of Banco Santander Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 768,982 | New Holding | 768,982 | 100 % | $11,703,906 | $13,380,287 | $1,676,381 | 14.32 % | $1,676,381 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Banco Santander Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -36,518 | -100 % | | | | 14.32 % | $-79,609 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Banco Santander Sa |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc - Income Fund Of America Inc | Equity Income | 12,846,200 | Added More | 9,870,000 | 331.63 % | $207,466,130 | $223,523,880 | $16,057,750 | 7.73 % | $12,337,500 | | | | | | News Article | History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim European Growth Fund | European Region | | Sold All | -187,420 | -100 % | | | | 7.14 % | $-217,407 | | | | | | News Article | History of Aim International Mutual Funds - Aim European Growth Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim International Core Equity Fund | International Large-Cap Core | 720,036 | Added More | 26,898 | 3.88 % | $11,693,385 | $12,528,626 | $835,242 | 7.14 % | $31,202 | | | | | | News Article | History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Large Cap Value Fund | Large-Cap Value | 2,884,000 | New Holding | 2,884,000 | 100 % | $46,836,160 | $50,181,600 | $3,345,440 | 7.14 % | $3,345,440 | | | | | | News Article | History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 84 | Sold Some | -960 | -91.95 % | $1,364 | $1,462 | $97 | 7.14 % | $-1,114 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio | No Data | 125,156 | No Compare | | | $2,032,533 | $2,177,714 | $145,181 | 7.14 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 411,773 | New Holding | 411,773 | 100 % | $6,687,194 | $7,164,850 | $477,657 | 7.14 % | $477,657 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 22,685 | No Compare | | | $368,404 | $394,719 | $26,315 | 7.14 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 71,865 | New Holding | 71,865 | 100 % | $1,167,088 | $1,250,451 | $83,363 | 7.14 % | $83,363 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 406,785 | New Holding | 406,785 | 100 % | $6,606,188 | $7,078,059 | $471,871 | 7.14 % | $471,871 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 3,543,055 | New Holding | 3,543,055 | 100 % | $57,539,213 | $61,649,157 | $4,109,944 | 7.14 % | $4,109,944 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 7,174,788 | New Holding | 7,174,788 | 100 % | $116,518,557 | $124,841,311 | $8,322,754 | 7.14 % | $8,322,754 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 7,174,788 | New Holding | 7,174,788 | 100 % | $116,518,557 | $124,841,311 | $8,322,754 | 7.14 % | $8,322,754 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 19,735 | New Holding | 19,735 | 100 % | $320,496 | $343,389 | $22,893 | 7.14 % | $22,893 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 90,429 | Sold Some | -10,131 | -10.07 % | $1,468,567 | $1,573,465 | $104,898 | 7.14 % | $-11,752 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Europe Equity Fund | European Region | 178,200 | New Holding | 178,200 | 100 % | $2,893,968 | $3,100,680 | $206,712 | 7.14 % | $206,712 | | | | | | News Article | History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -740,800 | -100 % | | | | 7.14 % | $-859,328 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 896,199 | Added More | 882,899 | 6638.33 % | $14,554,272 | $15,593,863 | $1,039,591 | 7.14 % | $1,024,163 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 128,012 | Added More | 95,812 | 297.55 % | $2,078,915 | $2,227,409 | $148,494 | 7.14 % | $111,142 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 6,351,037 | Added More | 4,289,937 | 208.13 % | $103,140,841 | $110,508,044 | $7,367,203 | 7.14 % | $4,976,327 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 6,743,500 | Added More | 120,500 | 1.81 % | $109,514,440 | $117,336,900 | $7,822,460 | 7.14 % | $139,780 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Value Fund | Multi-Cap Value | 45,600 | No Change | 0 | 0 % | $740,544 | $793,440 | $52,896 | 7.14 % | $0 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Value Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | 4,300 | Sold Some | -8,600 | -66.66 % | $69,832 | $74,820 | $4,988 | 7.14 % | $-9,976 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 184,922 | Sold Some | -6,478 | -3.38 % | $3,003,133 | $3,217,643 | $214,510 | 7.14 % | $-7,514 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 126,588 | New Holding | 126,588 | 100 % | $2,055,789 | $2,202,631 | $146,842 | 7.14 % | $146,842 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | 125,900 | New Holding | 125,900 | 100 % | $2,044,616 | $2,190,660 | $146,044 | 7.14 % | $146,044 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 125,900 | New Holding | 125,900 | 100 % | $2,044,616 | $2,190,660 | $146,044 | 7.14 % | $146,044 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - International Equity Portfolio | Global Flex Port | 125,900 | New Holding | 125,900 | 100 % | $2,044,616 | $2,190,660 | $146,044 | 7.14 % | $146,044 | | | | | | News Article | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc - Mainstay Icap Global Fund | Global Flex Port | 51,475 | Sold Some | -7,400 | -12.56 % | $835,954 | $895,665 | $59,711 | 7.14 % | $-8,584 | | | | | | News Article | History of Icap Funds Inc - Mainstay Icap Global Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 8,232 | Sold Some | -9,604 | -53.84 % | $133,688 | $143,237 | $9,549 | 7.14 % | $-11,141 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund | Specialty & Misc | 21,195 | Sold Some | -7,263 | -25.52 % | $344,207 | $368,793 | $24,586 | 7.14 % | $-8,425 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 1,337 | Sold Some | -535 | -28.57 % | $21,713 | $23,264 | $1,551 | 7.14 % | $-621 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Map Fund | Multi-Cap Core | 429,125 | Sold Some | -79,100 | -15.56 % | $6,968,990 | $7,466,775 | $497,785 | 7.14 % | $-91,756 | | | | | | News Article | History of Mainstay Funds - Mainstay Map Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 129,732 | Added More | 2,038 | 1.59 % | $2,106,848 | $2,257,337 | $150,489 | 7.14 % | $2,364 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Penn Street Fund Inc - Berkshire Advisors Select Equity Portfolio | Specialty & Misc | | Sold All | -1,000 | -100 % | | | | 7.14 % | $-1,160 | | | | | | News Article | History of Penn Street Fund Inc - Berkshire Advisors Select Equity Portfolio Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 727,197 | New Holding | 727,197 | 100 % | $11,809,679 | $12,653,228 | $843,549 | 7.14 % | $843,549 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 1,894,542 | Added More | 34,533 | 1.85 % | $30,767,362 | $32,965,031 | $2,197,669 | 7.14 % | $40,058 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 103,200 | New Holding | 103,200 | 100 % | $1,675,968 | $1,795,680 | $119,712 | 7.14 % | $119,712 | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 5,297 | New Holding | 5,297 | 100 % | $86,023 | $92,168 | $6,145 | 7.14 % | $6,145 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 13,689,596 | Sold Some | -6,693,624 | -32.83 % | $222,319,039 | $238,198,970 | $15,879,931 | 7.14 % | $-7,764,604 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 3,326,092 | Added More | 439,820 | 15.23 % | $54,015,734 | $57,874,001 | $3,858,267 | 7.14 % | $510,191 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 416 | Sold Some | -146,206 | -99.71 % | $6,756 | $7,238 | $483 | 7.14 % | $-169,599 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Banco Santander Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc - Capital Income Builder Inc | Equity Income | 79,989,687 | Added More | 10,270,000 | 14.73 % | $1,318,230,042 | $1,391,820,554 | $73,590,512 | 5.58 % | $9,448,400 | | | | | | News Article | History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Banco Santander Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | 365 | Sold Some | -117 | -24.27 % | $6,015 | $6,351 | $336 | 5.58 % | $-108 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Banco Santander Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 413 | New Holding | 413 | 100 % | $6,806 | $7,186 | $380 | 5.58 % | $380 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Banco Santander Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 998 | New Holding | 998 | 100 % | $16,447 | $17,365 | $918 | 5.58 % | $918 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Banco Santander Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund | Global Flex Port | 326,300 | Added More | 135,000 | 70.56 % | $5,377,424 | $5,677,620 | $300,196 | 5.58 % | $124,200 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Banco Santander Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -1,410 | -100 % | | | | 5.58 % | $-1,297 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Banco Santander Sa |
| 2009-09-28 | 2009-07-31 | N-Q | New World Fund Inc - New World Fund Inc | Emerging Markets | 10,978,053 | Added More | 2,773,900 | 33.81 % | $180,918,313 | $191,018,122 | $10,099,809 | 5.58 % | $2,551,988 | | | | | | News Article | History of New World Fund Inc - New World Fund Inc Ownership Of Banco Santander Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 162,465 | Sold Some | -28,887 | -15.09 % | $2,677,423 | $2,826,891 | $149,468 | 5.58 % | $-26,576 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Banco Santander Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 1,304,375 | Sold Some | -7,324 | -0.55 % | $21,496,100 | $22,696,125 | $1,200,025 | 5.58 % | $-6,738 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Banco Santander Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 2,352,197 | No Compare | | | $38,764,207 | $40,928,228 | $2,164,021 | 5.58 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Banco Santander Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 4,234,905 | No Compare | | | $69,791,234 | $73,687,347 | $3,896,113 | 5.58 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Banco Santander Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 15,419,972 | Added More | 267,615 | 1.76 % | $254,121,139 | $268,307,513 | $14,186,374 | 5.58 % | $246,206 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Banco Santander Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 2,402,992 | Added More | 1,158,600 | 93.10 % | $39,601,308 | $41,812,061 | $2,210,753 | 5.58 % | $1,065,912 | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Banco Santander Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Ii Fund | Large-Cap Value | | Sold All | -15,933 | -100 % | | | | 5.58 % | $-14,658 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Banco Santander Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Fund | No Data | 45,849 | Sold Some | -8,799 | -16.10 % | $755,592 | $797,773 | $42,181 | 5.58 % | $-8,095 | | | | | | News Article | History of Victory Portfolios - International Fund Ownership Of Banco Santander Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Select Fund | No Data | 45,402 | New Holding | 45,402 | 100 % | $748,225 | $789,995 | $41,770 | 5.58 % | $41,770 | | | | | | News Article | History of Victory Portfolios - International Select Fund Ownership Of Banco Santander Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 11,664 | Added More | 6,377 | 120.61 % | $188,140 | $202,954 | $14,813 | 7.87 % | $8,099 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Banco Santander Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 136,143 | New Holding | 136,143 | 100 % | $2,195,987 | $2,368,888 | $172,902 | 7.87 % | $172,902 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Banco Santander Sa |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 50 | Sold Some | -10,543 | -99.52 % | $807 | $870 | $64 | 7.87 % | $-13,390 | | | | | | News Article | History of Kbc Group Nv Ownership Of Banco Santander Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund | Specialty & Misc | 176,482 | Sold Some | -73,344 | -29.35 % | $2,857,244 | $3,070,787 | $213,543 | 7.47 % | $-88,746 | | | | | | News Article | History of Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund Ownership Of Banco Santander Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -19,349 | -100 % | | | | 7.47 % | $-23,412 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Banco Santander Sa |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 12,343 | Added More | 400 | 3.34 % | $199,833 | $214,768 | $14,935 | 7.47 % | $484 | | | | | | News Article | History of Credit Agricole S A Ownership Of Banco Santander Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian International Value Fund | No Data | 190 | Sold Some | -143 | -42.94 % | $3,122 | $3,306 | $184 | 5.90 % | $-139 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of Banco Santander Sa |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 1,027,260 | New Holding | 1,027,260 | 100 % | $16,590,249 | $17,874,324 | $1,284,075 | 7.73 % | $1,284,075 | | | | | | News Article | History of Eaton Vance Management Ownership Of Banco Santander Sa |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 1,040,898 | New Holding | 1,040,898 | 100 % | $16,810,503 | $18,111,625 | $1,301,123 | 7.73 % | $1,301,123 | | | | | | News Article | History of Eaton Vance Management Ownership Of Banco Santander Sa |
| 2009-09-17 | 2009-07-31 | N-Q | Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund | No Data | | Sold All | -14,300 | -100 % | | | | 8.41 % | $-19,305 | | | | | | News Article | History of Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund Ownership Of Banco Santander Sa |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 10,140,481 | Sold Some | -519,723 | -4.87 % | $162,754,720 | $176,444,369 | $13,689,649 | 8.41 % | $-701,626 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Banco Santander Sa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 322,199 | Sold Some | -58,807 | -15.43 % | $5,016,638 | $5,606,263 | $589,624 | 11.75 % | $-107,617 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Banco Santander Sa |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 22,715 | Added More | 4,685 | 25.98 % | $353,218 | $395,241 | $42,023 | 11.89 % | $8,667 | | | | | | News Article | History of Veritable L P Ownership Of Banco Santander Sa |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 18,030 | Added More | 6,576 | 57.41 % | $280,367 | $313,722 | $33,356 | 11.89 % | $12,166 | | | | | | News Article | History of Veritable L P Ownership Of Banco Santander Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 64,856 | No Compare | | | $1,007,862 | $1,128,494 | $120,632 | 11.96 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Banco Santander Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nacm International Fund | Global Flex Port | 17,701 | New Holding | 17,701 | 100 % | $275,074 | $307,997 | $32,924 | 11.96 % | $32,924 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Banco Santander Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baillie Gifford Funds - Baillie Gifford Eafe Fund | Specialty & Misc | 1,150,175 | Added More | 657,000 | 133.21 % | $17,873,720 | $20,013,045 | $2,139,326 | 11.96 % | $1,222,020 | | | | | | News Article | History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Banco Santander Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Equity Portfolio | International Large-Cap Core | 168,662 | No Change | 0 | 0 % | $2,621,007 | $2,934,719 | $313,711 | 11.96 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Banco Santander Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -4,421 | -100 % | | | | 11.96 % | $-8,223 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Banco Santander Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 71,364 | Added More | 6,300 | 9.68 % | $1,108,997 | $1,241,734 | $132,737 | 11.96 % | $11,718 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Banco Santander Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Growth Equity Portfolio | Multi-Cap Growth | 234,289 | Added More | 12,176 | 5.48 % | $3,640,851 | $4,076,629 | $435,778 | 11.96 % | $22,647 | | | | | | News Article | History of Universal Institutional Funds Inc - International Growth Equity Portfolio Ownership Of Banco Santander Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Magnum Portfolio | Global Flex Port | 54,232 | No Change | 0 | 0 % | $842,765 | $943,637 | $100,872 | 11.96 % | $0 | | | | | | News Article | History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -164,200 | -100 % | | | | 11.82 % | $-302,128 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -450,284 | -100 % | | | | 11.82 % | $-828,523 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Focus Four Plus Portfolio | No Data | | Sold All | -13,818 | -100 % | | | | 11.82 % | $-25,425 | | | | | | News Article | History of Advanced Series Trust - Ast Focus Four Plus Portfolio Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -101,496 | -100 % | | | | 11.82 % | $-186,753 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 523,200 | No Change | 0 | 0 % | $8,140,992 | $9,103,680 | $962,688 | 11.82 % | $0 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Fund Insurance Series - International Growth And Income Fund | No Data | 118,600 | Added More | 99,400 | 517.70 % | $1,845,416 | $2,063,640 | $218,224 | 11.82 % | $182,896 | | | | | | News Article | History of American Fund Insurance Series - International Growth And Income Fund Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Discovery Fund | Global Flex Port | 36,947 | No Change | 0 | 0 % | $574,895 | $642,878 | $67,982 | 11.82 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Discovery Fund Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth And Income Fund | Multi-Cap Growth | 300,000 | No Change | 0 | 0 % | $4,668,000 | $5,220,000 | $552,000 | 11.82 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth Fund | Global Large-Cap Growth | 4,200,296 | Added More | 2,340,148 | 125.80 % | $65,356,606 | $73,085,150 | $7,728,545 | 11.82 % | $4,305,872 | | | | | | News Article | History of American Funds Insurance Series - Global Growth Fund Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 4,687,500 | No Change | 0 | 0 % | $72,937,500 | $81,562,500 | $8,625,000 | 11.82 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - International Fund | Global Flex Port | 19,042,462 | Added More | 12,063,231 | 172.84 % | $296,300,709 | $331,338,839 | $35,038,130 | 11.82 % | $22,196,345 | | | | | | News Article | History of American Funds Insurance Series - International Fund Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - New World Fund | Emerging Markets | 2,712,908 | Added More | 2,247,654 | 483.10 % | $42,212,848 | $47,204,599 | $4,991,751 | 11.82 % | $4,135,683 | | | | | | News Article | History of American Funds Insurance Series - New World Fund Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Eurofund - Blackrock Eurofund | Multi-Cap Core | 2,644,261 | New Holding | 2,644,261 | 100 % | $41,144,701 | $46,010,141 | $4,865,440 | 11.82 % | $4,865,440 | | | | | | News Article | History of Blackrock Eurofund - Blackrock Eurofund Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Funds Ii - Blackrock International Value Fund | Multi-Cap Value | 2,644,261 | New Holding | 2,644,261 | 100 % | $41,144,701 | $46,010,141 | $4,865,440 | 11.82 % | $4,865,440 | | | | | | News Article | History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Global Smallcap Fund Inc - Blackrock Global Smallcap Fund Inc | Small-Cap Core | 2,644,261 | New Holding | 2,644,261 | 100 % | $41,144,701 | $46,010,141 | $4,865,440 | 11.82 % | $4,865,440 | | | | | | News Article | History of Blackrock Global Smallcap Fund Inc - Blackrock Global Smallcap Fund Inc Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 5,648,848 | Added More | 3,864,959 | 216.65 % | $87,896,075 | $98,289,955 | $10,393,880 | 11.82 % | $7,111,525 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 143,810 | New Holding | 143,810 | 100 % | $2,237,684 | $2,502,294 | $264,610 | 11.82 % | $264,610 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 688,725 | New Holding | 688,725 | 100 % | $10,716,561 | $11,983,815 | $1,267,254 | 11.82 % | $1,267,254 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -185,672 | -100 % | | | | 11.82 % | $-341,636 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Accessor International Equity Fund | No Data | 140,162 | New Holding | 140,162 | 100 % | $2,180,921 | $2,438,819 | $257,898 | 11.82 % | $257,898 | | | | | | News Article | History of Forward Funds - Accessor International Equity Fund Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -463 | -100 % | | | | 11.82 % | $-852 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 27,260 | Sold Some | -1,971 | -6.74 % | $424,166 | $474,324 | $50,158 | 11.82 % | $-3,627 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis International Fund | International Multi-Cap Core | 69,164 | New Holding | 69,164 | 100 % | $1,076,192 | $1,203,454 | $127,262 | 11.82 % | $127,262 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Value Index Fund | Large-Cap Value | | Sold All | -4,327 | -100 % | | | | 11.82 % | $-7,962 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 520,828 | Added More | 41,579 | 8.67 % | $8,104,084 | $9,062,407 | $958,324 | 11.82 % | $76,505 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio | Multi-Cap Growth | 59,994 | Added More | 6,892 | 12.97 % | $933,507 | $1,043,896 | $110,389 | 11.82 % | $12,681 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa International Hbtm Fund | Global Flex Port | 1,259,886 | New Holding | 1,259,886 | 100 % | $19,603,826 | $21,922,016 | $2,318,190 | 11.82 % | $2,318,190 | | | | | | News Article | History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - International Portfolio | Global Flex Port | 1,447,925 | Added More | 553,300 | 61.84 % | $22,529,713 | $25,193,895 | $2,664,182 | 11.82 % | $1,018,072 | | | | | | News Article | History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Banco Santander Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -40,000 | -100 % | | | | 17.32 % | $-102,800 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Banco Santander Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cheswold Lane Funds - Cheswold Lane International High Dividend Fund | International Multi-Cap Core | 4,000 | No Change | 0 | 0 % | $59,320 | $69,600 | $10,280 | 17.32 % | $0 | | | | | | News Article | History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Banco Santander Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 39,200 | New Holding | 39,200 | 100 % | $581,336 | $682,080 | $100,744 | 17.32 % | $100,744 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Banco Santander Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund | Specialty & Misc | 414 | Added More | 2 | 0.48 % | $6,140 | $7,204 | $1,064 | 17.32 % | $5 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Banco Santander Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Vip Fund | Specialty & Misc | 478 | Added More | 251 | 110.57 % | $7,089 | $8,317 | $1,228 | 17.32 % | $645 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Banco Santander Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Foreign Fund | Specialty & Misc | 104,831 | No Change | 0 | 0 % | $1,554,644 | $1,824,059 | $269,416 | 17.32 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Banco Santander Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | | Sold All | -7,085 | -100 % | | | | 17.32 % | $-18,208 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Banco Santander Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit International Value Fund | Multi-Cap Value | | Sold All | -5,693 | -100 % | | | | 17.32 % | $-14,631 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit International Value Fund Ownership Of Banco Santander Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -297,700 | -100 % | | | | 17.32 % | $-765,089 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Banco Santander Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 10,750 | New Holding | 10,750 | 100 % | $159,423 | $187,050 | $27,628 | 17.32 % | $27,628 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Banco Santander Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | 1,835,325 | Sold Some | -401,800 | -17.96 % | $27,217,870 | $31,934,655 | $4,716,785 | 17.32 % | $-1,032,626 | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of Banco Santander Sa |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dj Global Titans Etf | Global Flex Port | 113,499 | Sold Some | -15,829 | -12.23 % | $1,683,190 | $1,974,883 | $291,692 | 17.32 % | $-40,681 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dj Global Titans Etf Ownership Of Banco Santander Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -249,186 | -100 % | | | | 17.32 % | $-640,408 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Banco Santander Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 4,848,966 | Sold Some | -4,834,578 | -49.92 % | $71,425,269 | $84,372,008 | $12,946,739 | 18.12 % | $-12,908,323 | | | | | | News Article | History of Amvescap Plc Ownership Of Banco Santander Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 19,894,663 | Added More | 11,694,663 | 142.61 % | $293,048,386 | $346,167,136 | $53,118,750 | 18.12 % | $31,224,750 | | | | | | News Article | History of Fmr Corp Ownership Of Banco Santander Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio | Global Flex Port | 327,300 | Added More | 63,400 | 24.02 % | $4,821,129 | $5,695,020 | $873,891 | 18.12 % | $169,278 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Ownership Of Banco Santander Sa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -10,248 | -100 % | | | | 18.12 % | $-27,362 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Banco Santander Sa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | 85,041 | Added More | 1,333 | 1.59 % | $1,252,654 | $1,479,713 | $227,059 | 18.12 % | $3,559 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Banco Santander Sa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | | Sold All | -212,010 | -100 % | | | | 18.12 % | $-566,067 | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of Banco Santander Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf | Specialty & Misc | 754,137 | Added More | 139,026 | 22.60 % | $11,636,334 | $13,121,984 | $1,485,650 | 12.76 % | $273,881 | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Banco Santander Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Stoxx 50 Etf | Specialty & Misc | 152,455 | Sold Some | -4,429 | -2.82 % | $2,352,381 | $2,652,717 | $300,336 | 12.76 % | $-8,725 | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Stoxx 50 Etf Ownership Of Banco Santander Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 919 | Added More | 310 | 50.90 % | $14,180 | $15,991 | $1,810 | 12.76 % | $611 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Banco Santander Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 199,807 | Added More | 11,543 | 6.13 % | $3,083,022 | $3,476,642 | $393,620 | 12.76 % | $22,740 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Banco Santander Sa |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 36,518 | New Holding | 36,518 | 100 % | $563,473 | $635,413 | $71,940 | 12.76 % | $71,940 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Banco Santander Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 289,132 | Sold Some | -488,882 | -62.83 % | $4,461,307 | $5,030,897 | $569,590 | 12.76 % | $-963,098 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Banco Santander Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 534,732 | Added More | 507,914 | 1893.92 % | $8,250,915 | $9,304,337 | $1,053,422 | 12.76 % | $1,000,591 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Banco Santander Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Financial Sector Fund | Global Flex Port | 77,697 | Added More | 34,331 | 79.16 % | $1,198,865 | $1,351,928 | $153,063 | 12.76 % | $67,632 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Banco Santander Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 180,898 | Added More | 52,733 | 41.14 % | $2,791,256 | $3,147,625 | $356,369 | 12.76 % | $103,884 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Banco Santander Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | | Sold All | -20,549 | -100 % | | | | 12.11 % | $-38,632 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Banco Santander Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 38,671 | Added More | 539 | 1.41 % | $600,174 | $672,875 | $72,701 | 12.11 % | $1,013 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Banco Santander Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 24,019 | Sold Some | -11,428 | -32.23 % | $372,775 | $417,931 | $45,156 | 12.11 % | $-21,485 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Banco Santander Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 17,544 | Sold Some | -132,156 | -88.28 % | $272,283 | $305,266 | $32,983 | 12.11 % | $-248,453 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Banco Santander Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund - Europacific Growth Fund | International Multi-Cap Growth | 107,686,453 | Added More | 10,905,697 | 11.26 % | $1,671,293,751 | $1,873,744,282 | $202,450,532 | 12.11 % | $20,502,710 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Banco Santander Sa |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Global Fund | Global Flex Port | 200,441 | New Holding | 200,441 | 100 % | $3,110,844 | $3,487,673 | $376,829 | 12.11 % | $376,829 | | | | | | News Article | History of First Investors Equity Funds - Global Fund Ownership Of Banco Santander Sa |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc - New Perspective Fund Inc | Global Large-Cap Core | 15,960,538 | Added More | 4,055,000 | 34.05 % | $247,707,550 | $277,713,361 | $30,005,811 | 12.11 % | $7,623,400 | | | | | | News Article | History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Banco Santander Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Multi-Manager Large Cap Fund | No Data | 67,260 | New Holding | 67,260 | 100 % | $1,043,875 | $1,170,324 | $126,449 | 12.11 % | $126,449 | | | | | | News Article | History of Northern Funds - Northern Multi-Manager Large Cap Fund Ownership Of Banco Santander Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 82,125 | No Change | 0 | 0 % | $1,274,580 | $1,428,975 | $154,395 | 12.11 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Banco Santander Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 265,087 | New Holding | 265,087 | 100 % | $4,114,150 | $4,612,514 | $498,364 | 12.11 % | $498,364 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Banco Santander Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 24,902 | New Holding | 24,902 | 100 % | $386,479 | $433,295 | $46,816 | 12.11 % | $46,816 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Banco Santander Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - International Equity | International Multi-Cap Growth | 184,133 | Sold Some | -247,573 | -57.34 % | $2,857,744 | $3,203,914 | $346,170 | 12.11 % | $-465,437 | | | | | | News Article | History of Sunamerica Equity Funds - International Equity Ownership Of Banco Santander Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc - Tiff International Equity Fund | Global Flex Port | | Sold All | -144,331 | -100 % | | | | 12.11 % | $-271,342 | | | | | | News Article | History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Banco Santander Sa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 3,240,633 | Added More | 2,666,049 | 463.99 % | $50,294,624 | $56,387,014 | $6,092,390 | 12.11 % | $5,012,172 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Banco Santander Sa |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 338,001 | New Holding | 338,001 | 100 % | $5,245,776 | $5,881,217 | $635,442 | 12.11 % | $635,442 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Banco Santander Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc | Global Flex Port | | Sold All | -215,700 | -100 % | | | | 11.39 % | $-383,946 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Banco Santander Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 37,531 | Added More | 32,172 | 600.33 % | $586,234 | $653,039 | $66,805 | 11.39 % | $57,266 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Banco Santander Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Global Financial Services Master Trust - Global Financial Services Master Trust | Global Flex Port | | Sold All | -215,700 | -100 % | | | | 11.39 % | $-383,946 | | | | | | News Article | History of Global Financial Services Master Trust - Global Financial Services Master Trust Ownership Of Banco Santander Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc - International Equity Fund | No Data | | Sold All | -5,640 | -100 % | | | | 11.39 % | $-10,039 | | | | | | News Article | History of Japan Fund Inc - International Equity Fund Ownership Of Banco Santander Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -81,534 | -100 % | | | | 11.39 % | $-145,131 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Banco Santander Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 12,435 | No Compare | | | $194,235 | $216,369 | $22,134 | 11.39 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Banco Santander Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds - Touchstone International Growth Fund | No Data | 34,168 | No Change | 0 | 0 % | $524,479 | $594,523 | $70,044 | 13.35 % | $0 | | | | | | News Article | History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Banco Santander Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun Diversified Fund - Elfun Diversified Fund | Mixed-Asset Target Allocation Growth | 86,627 | Added More | 944 | 1.10 % | $1,329,724 | $1,507,310 | $177,585 | 13.35 % | $1,935 | | | | | | News Article | History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Banco Santander Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun International Equity Fund - Elfun International Equity Fund | International Large-Cap Core | 709,836 | Added More | 7,730 | 1.10 % | $10,895,983 | $12,351,146 | $1,455,164 | 13.35 % | $15,847 | | | | | | News Article | History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Banco Santander Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Global Equity Fund | Global Large-Cap Core | 39,344 | New Holding | 39,344 | 100 % | $603,930 | $684,586 | $80,655 | 13.35 % | $80,655 | | | | | | News Article | History of Ge Funds - Ge Global Equity Fund Ownership Of Banco Santander Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 5,221,832 | New Holding | 5,221,832 | 100 % | $80,155,121 | $90,859,877 | $10,704,756 | 13.35 % | $10,704,756 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Banco Santander Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Barr Rosenberg Series Trust - Laudus Mondrian International Equity Fund | No Data | 99,333 | New Holding | 99,333 | 100 % | $1,520,788 | $1,728,394 | $207,606 | 13.65 % | $207,606 | | | | | | News Article | History of Barr Rosenberg Series Trust - Laudus Mondrian International Equity Fund Ownership Of Banco Santander Sa |
| 2009-08-25 | 2009-06-30 | N-CSRS | Forum Funds - Polaris Global Value Fund | Global Multi-Cap Value | | Sold All | -144,876 | -100 % | | | | 13.65 % | $-302,791 | | | | | | News Article | History of Forum Funds - Polaris Global Value Fund Ownership Of Banco Santander Sa |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -447,000 | -100 % | | | | 13.65 % | $-934,230 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Banco Santander Sa |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio | No Data | 182,300 | New Holding | 182,300 | 100 % | $2,791,013 | $3,172,020 | $381,007 | 13.65 % | $381,007 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio Ownership Of Banco Santander Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Systematic Fund | Global Flex Port | 110,709 | No Change | 0 | 0 % | $1,694,955 | $1,926,337 | $231,382 | 13.65 % | $0 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Banco Santander Sa |
| 2009-08-24 | 2009-06-30 | 13F-HR | Mcmillion Capital Management Inc | Institution | 2,648 | No Change | 0 | 0 % | $39,535 | $46,075 | $6,541 | 16.54 % | $0 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of Banco Santander Sa |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I - Dws International Vip | Global Flex Port | 524,600 | Sold Some | -7,400 | -1.39 % | $7,895,230 | $9,128,040 | $1,232,810 | 15.61 % | $-17,390 | | | | | | News Article | History of Dws Variable Series I - Dws International Vip Ownership Of Banco Santander Sa |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 91,800 | New Holding | 91,800 | 100 % | $1,381,590 | $1,597,320 | $215,730 | 15.61 % | $215,730 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Banco Santander Sa |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust - Wright International Blue Chip Equities Fund | Global Flex Port | 102,002 | Added More | 13,316 | 15.01 % | $1,535,130 | $1,774,835 | $239,705 | 15.61 % | $31,293 | | | | | | News Article | History of Wright Managed Equity Trust - Wright International Blue Chip Equities Fund Ownership Of Banco Santander Sa |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 365,700 | Sold Some | -137,270 | -27.29 % | $5,503,785 | $6,363,180 | $859,395 | 15.61 % | $-322,585 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Banco Santander Sa |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 502,970 | New Holding | 502,970 | 100 % | $7,569,699 | $8,751,678 | $1,181,980 | 15.61 % | $1,181,980 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Banco Santander Sa |