| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | American Trust Co | Institution | 12,924 | No Change | 0 | 0 % | $216,089 | $216,089 | $0 | 0.00 % | $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 | $785,656 | $0 | 0.00 % | $0 | | | | | | 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 | $12,379,923 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Banco Santander Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 3,816 | New Holding | 3,816 | 100 % | $63,804 | $63,804 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Banco Santander Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | | Sold All | -21,081 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston 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 | $30,765 | $0 | 0.00 % | $0 | | | | | | 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 | $17,627,896 | $0 | 0.00 % | $0 | | | | | | 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 | 814 | 62.71 % | $35,313 | $35,313 | $0 | 0.00 % | $0 | | | | | | 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 | $5,618 | $0 | 0.00 % | $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 | $818,895 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Banco Santander Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 325 | No Change | 0 | 0 % | $5,369 | $5,434 | $65 | 1.21 % | $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 | $771,277 | $9,226 | 1.21 % | $5,394 | | | | | | 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 | $1,374,384 | $16,440 | 1.21 % | $200 | | | | | | 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 | $290,460 | $3,474 | 1.21 % | $948 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Banco Santander Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 1,974,718 | Sold Some | -14,491 | -0.72 % | $32,622,341 | $33,017,285 | $394,944 | 1.21 % | $-2,898 | | | | | | News Article | History of Parametric Portfolio Associate 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 | $67,578,261 | $808,352 | 1.21 % | $-75,988 | | | | | | News Article | History of Philadelphia International Advisors Lp Ownership Of Banco Santander Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 10,182 | No Change | 0 | 0 % | $168,207 | $170,243 | $2,036 | 1.21 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc 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 | $7,018,471 | $83,953 | 1.21 % | $-710 | | | | | | 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 Texa | Institution | 2,018,811 | Sold Some | -175,000 | -7.97 % | $33,350,758 | $33,754,520 | $403,762 | 1.21 % | $-35,000 | | | | | | News Article | History of Teacher Retirement System Of Texa 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 | $1,003,200 | $12,000 | 1.21 % | $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 | $39,392 | $471 | 1.21 % | | | | | | | 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 % | | | | 1.21 % | $-863 | | | | | | 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 | $19,318,689 | $231,085 | 1.21 % | $197,406 | | | | | | 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 % | | | | 1.21 % | $-19,214 | | | | | | 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 | $314,336 | $12,032 | 3.98 % | $12,032 | | | | | | 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 | $6,715,287 | $257,044 | 3.98 % | $-7,260 | | | | | | 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 | $3,337,078 | $127,735 | 3.98 % | $2,112 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Banco Santander Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 32,725 | Added More | 13,896 | 73.80 % | $526,218 | $547,162 | $20,944 | 3.98 % | $8,893 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Banco Santander Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga International Stock Selection Fund | International Multi-Cap Core | 2,028,132 | Sold Some | -186,430 | -8.41 % | $32,612,363 | $33,910,367 | $1,298,004 | 3.98 % | $-119,315 | | | | | | News Article | History of Ga Funds-Ssga International Stock Selection Fund 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 % | | | | 3.98 % | $-988,368 | | | | | | 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 % | | | | 3.98 % | $-434,385 | | | | | | 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 % | | | | 3.98 % | $-632,461 | | | | | | 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 % | | | | 3.98 % | $-50,394 | | | | | | News Article | History of Gmo Trust-Gmo Value 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 | $36,138,290 | $1,772,332 | 5.15 % | $20,904 | | | | | | 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 | $31,894,203 | $1,564,189 | 5.15 % | $343,893 | | | | | | 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 | $468,846 | $22,994 | 5.15 % | $-328 | | | | | | 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 | $1,037,025 | $50,859 | 5.15 % | $50,859 | | | | | | 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 % | | | | 5.15 % | $-326 | | | | | | 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 | $1,804,155 | $88,481 | 5.15 % | $-8,636 | | | | | | 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 | 10,079 | 17.56 % | $1,072,757 | $1,128,082 | $55,325 | 5.15 % | $8,265 | | | | | | 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 | $617,938 | $30,306 | 5.15 % | $30,306 | | | | | | 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 % | | | | 5.15 % | $-820 | | | | | | 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 | $468,160 | $13,160 | 2.89 % | $13,160 | | | | | | 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 | $2,028,353 | $57,017 | 2.89 % | $3,181 | | | | | | 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 | $217,761 | $6,121 | 2.89 % | $-197 | | | | | | 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 | $362,623 | $10,193 | 2.89 % | $10,193 | | | | | | 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 | $94,669 | $2,661 | 2.89 % | $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 | $2,640,573 | $74,227 | 2.89 % | $74,227 | | | | | | 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 % | | | | 4.10 % | $-116,973 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Banco Santander Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 62,000 | Added More | 48,300 | 352.55 % | $995,720 | $1,036,640 | $40,920 | 4.10 % | $31,878 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Banco Santander Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -64,394 | -100 % | | | | 4.10 % | $-42,500 | | | | | | News Article | History of Oxford Asset Management 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 | $131,436 | $5,188 | 4.10 % | $5,188 | | | | | | 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 | $392,652 | $15,499 | 4.10 % | $-1,432 | | | | | | 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 | $271,750 | $10,727 | 4.10 % | $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 | $211,926,000 | $8,365,500 | 4.10 % | $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 | $3,244,098 | $128,057 | 4.10 % | $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 | $190,766,004 | $7,530,237 | 4.10 % | $960,366 | | | | | | 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 | $185,159,704 | $-2,214,829 | -1.18 % | $45,103 | | | | | | 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 | $484,429 | $-5,795 | -1.18 % | $69 | | | | | | 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 | $2,034,697,446 | $-24,338,486 | -1.18 % | $-3,944,380 | | | | | | 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 | $2,963,319 | $-35,446 | -1.18 % | $-35,446 | | | | | | 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 | $105,336,886 | $-1,260,011 | -1.18 % | $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 % | | | | -1.18 % | $153,796 | | | | | | 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 | $5,728,774 | $-68,526 | -1.18 % | $-68,526 | | | | | | 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 | $13,651,880 | $-163,300 | -1.18 % | $-163,300 | | | | | | 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 | $5,875,993 | $-70,287 | -1.18 % | $-70,287 | | | | | | 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 | $2,282,748 | $-27,306 | -1.18 % | $-27,306 | | | | | | 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 | $2,917,122 | $-34,894 | -1.18 % | $2,396 | | | | | | 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 | $17,766,956 | $-212,523 | -1.18 % | $-20,028 | | | | | | 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 % | | | | -1.18 % | $52,047 | | | | | | 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 % | | | | 4.69 % | $-707 | | | | | | 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 | $33,440 | $1,500 | 4.69 % | $1,500 | | | | | | 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 | $3,952,942 | $177,315 | 4.69 % | $1,125 | | | | | | 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 | $8,181,046 | $366,973 | 4.69 % | $133,290 | | | | | | 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 | $8,355,820 | $374,813 | 4.69 % | $374,813 | | | | | | 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 | $36,456,739 | $1,635,320 | 4.69 % | $505,860 | | | | | | 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 | $1,803,185 | $80,885 | 4.69 % | $28,466 | | | | | | 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 % | | | | 4.69 % | $-31,283 | | | | | | 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 | $91,562,432 | $4,107,167 | 4.69 % | $224,832 | | | | | | 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 | $803,563 | $12,496 | 1.57 % | $915 | | | | | | News Article | History of Deroy And Devereaux Private Investment Counsel Inc Ownership Of Banco Santander Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 22,900 | New Holding | 22,900 | 100 % | $376,934 | $382,888 | $5,954 | 1.57 % | $5,954 | | | | | | News Article | History of Eaward Management Corp 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 | $6,036 | $94 | 1.57 % | $94 | | | | | | News Article | History of Hartford Financial Management Inc 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 | $4,602,147 | $71,564 | 1.57 % | $-1,568 | | | | | | 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 | $58,520 | $70 | 0.11 % | $-10 | | | | | | 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 | $2,648,833 | $3,168 | 0.11 % | $3,168 | | | | | | 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 % | | | | 0.11 % | $-31 | | | | | | 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 % | | | | 0.11 % | $-182 | | | | | | 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 % | | | | 0.11 % | $-204 | | | | | | 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 % | | | | 0.11 % | $-189 | | | | | | 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 % | | | | 0.11 % | $-24 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Banco Santander Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 54 | No Change | 0 | 0 % | $946 | $903 | $-43 | -4.56 % | $0 | | | | | | News Article | History of Blackrock 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 | $3,257,056 | $81,816 | 2.57 % | $81,816 | | | | | | 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 | Unamerica Series Trust-International Diversified Equities Portfolio | Global Flex Port | | Sold All | -275,625 | -100 % | | | | 3.20 % | $-143,325 | | | | | | News Article | History of Unamerica Series Trust-International Diversified Equities Portfolio 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 | $6,162,039 | $291,149 | 4.95 % | $171,545 | | | | | | News Article | History of Henderson Global Funds-Henderson Global Equity Income Fund 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 | $12,857,379 | $1,153,473 | 9.85 % | $1,153,473 | | | | | | 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 % | | | | 9.85 % | $-54,777 | | | | | | 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 | $214,788,464 | $7,322,334 | 3.52 % | $5,625,900 | | | | | | 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 % | | | | 2.95 % | $-89,962 | | | | | | 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 | $12,039,002 | $345,617 | 2.95 % | $12,911 | | | | | | 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 | $48,220,480 | $1,384,320 | 2.95 % | $1,384,320 | | | | | | 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 | $1,404 | $40 | 2.95 % | $-461 | | | | | | 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 | $2,092,608 | $60,075 | 2.95 % | | | | | | | 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 | $6,884,845 | $197,651 | 2.95 % | $197,651 | | | | | | 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 | $379,293 | $10,889 | 2.95 % | | | | | | | 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 | $1,201,583 | $34,495 | 2.95 % | $34,495 | | | | | | 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 | $6,801,445 | $195,257 | 2.95 % | $195,257 | | | | | | 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 | $59,239,880 | $1,700,666 | 2.95 % | $1,700,666 | | | | | | 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 Serie | Multi-Cap Value | 7,174,788 | New Holding | 7,174,788 | 100 % | $116,518,557 | $119,962,455 | $3,443,898 | 2.95 % | $3,443,898 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie 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 | $119,962,455 | $3,443,898 | 2.95 % | $3,443,898 | | | | | | 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 | $329,969 | $9,473 | 2.95 % | $9,473 | | | | | | 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 | $1,511,973 | $43,406 | 2.95 % | $-4,863 | | | | | | 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 | $2,979,504 | $85,536 | 2.95 % | $85,536 | | | | | | 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 % | | | | 2.95 % | $-355,584 | | | | | | 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 | $14,984,447 | $430,176 | 2.95 % | $423,792 | | | | | | 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 | $2,140,361 | $61,446 | 2.95 % | $45,990 | | | | | | 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 | $106,189,339 | $3,048,498 | 2.95 % | $2,059,170 | | | | | | 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 | $112,751,320 | $3,236,880 | 2.95 % | $57,840 | | | | | | 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 | $762,432 | $21,888 | 2.95 % | $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 | $71,896 | $2,064 | 2.95 % | $-4,128 | | | | | | 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 | $3,091,896 | $88,763 | 2.95 % | $-3,109 | | | | | | 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 | $2,116,551 | $60,762 | 2.95 % | $60,762 | | | | | | 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 | $2,105,048 | $60,432 | 2.95 % | $60,432 | | | | | | 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 | $2,105,048 | $60,432 | 2.95 % | $60,432 | | | | | | 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 | $2,105,048 | $60,432 | 2.95 % | $60,432 | | | | | | 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 | $860,662 | $24,708 | 2.95 % | $-3,552 | | | | | | 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 | $137,639 | $3,951 | 2.95 % | $-4,610 | | | | | | 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 | $354,380 | $10,174 | 2.95 % | $-3,486 | | | | | | 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 | $22,355 | $642 | 2.95 % | $-257 | | | | | | 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 | $7,174,970 | $205,980 | 2.95 % | $-37,968 | | | | | | 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 | $2,169,119 | $62,271 | 2.95 % | $978 | | | | | | 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 % | | | | 2.95 % | $-480 | | | | | | 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 | $12,158,734 | $349,055 | 2.95 % | $349,055 | | | | | | 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 | $31,676,742 | $909,380 | 2.95 % | $16,576 | | | | | | 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 | $1,725,504 | $49,536 | 2.95 % | $49,536 | | | | | | 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 | $88,566 | $2,543 | 2.95 % | $2,543 | | | | | | 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 | $228,890,045 | $6,571,006 | 2.95 % | $-3,212,940 | | | | | | 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 | $55,612,258 | $1,596,524 | 2.95 % | $211,114 | | | | | | 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 | $6,956 | $200 | 2.95 % | $-70,179 | | | | | | 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 | $1,337,427,567 | $19,197,525 | 1.45 % | $2,464,800 | | | | | | 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 | Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 162,465 | Sold Some | -28,887 | -15.09 % | $2,677,423 | $2,716,415 | $38,992 | 1.45 % | $-6,933 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund Ownership Of Banco Santander Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab International Index Fund | Global Flex Port | 1,304,375 | Sold Some | -7,324 | -0.55 % | $21,496,100 | $21,809,150 | $313,050 | 1.45 % | $-1,758 | | | | | | News Article | History of Chwab Capital Trust-Schwab International Index Fund 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 | $6,103 | $88 | 1.45 % | $-28 | | | | | | 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 | $6,905 | $99 | 1.45 % | $99 | | | | | | 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 | $16,687 | $240 | 1.45 % | $240 | | | | | | 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 | $5,455,736 | $78,312 | 1.45 % | $32,400 | | | | | | 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 % | | | | 1.45 % | $-338 | | | | | | 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 | $183,553,046 | $2,634,733 | 1.45 % | $665,736 | | | | | | 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 | Vanguard Star Funds-Vanguard Developed Markets Index Fund | International Multi-Cap Core | 2,352,197 | No Compare | | | $38,764,207 | $39,328,734 | $564,527 | 1.45 % | | | | | | | 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 | $70,807,612 | $1,016,377 | 1.45 % | | | | | | | 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 | $257,821,932 | $3,700,793 | 1.45 % | $64,228 | | | | | | 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 | $40,178,026 | $576,718 | 1.45 % | $278,064 | | | | | | 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 % | | | | 1.45 % | $-3,824 | | | | | | 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 | $766,595 | $11,004 | 1.45 % | $-2,112 | | | | | | 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 | $759,121 | $10,896 | 1.45 % | $10,896 | | | | | | 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 | $195,022 | $6,882 | 3.65 % | $3,762 | | | | | | 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 | $2,276,311 | $80,324 | 3.65 % | $80,324 | | | | | | News Article | History of Mtb Group Of Funds-Mtb International Equity Fund 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 | $2,950,779 | $93,535 | 3.27 % | $-38,872 | | | | | | 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 % | | | | 3.27 % | $-10,255 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide International Index Fund 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 | $3,177 | $55 | 1.76 % | $-41 | | | | | | News Article | History of Dreman Contrarian Funds-Dreman Contrarian International Value Fund 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 % | | | | 4.17 % | $-9,581 | | | | | | News Article | History of Td Asset Management Usa Funds Inc-Tdam Global Sustainability Fund 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 | $1,084,392 | $76,530 | 7.59 % | | | | | | | 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 | $295,961 | $20,887 | 7.59 % | $20,887 | | | | | | 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 | $19,230,926 | $1,357,207 | 7.59 % | $775,260 | | | | | | 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 | $2,820,029 | $199,021 | 7.59 % | $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 | Ma Relationship Trust-Series A | Specialty & Misc | | Sold All | -4,421 | -100 % | | | | 7.59 % | $-5,217 | | | | | | News Article | History of Ma Relationship Trust-Series A Ownership Of Banco Santander Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Eafe International Index Portfolio | Global Flex Port | 71,364 | Added More | 6,300 | 9.68 % | $1,108,997 | $1,193,206 | $84,210 | 7.59 % | $7,434 | | | | | | News Article | History of Ummit 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 | $3,917,312 | $276,461 | 7.59 % | $14,368 | | | | | | 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 | $906,759 | $63,994 | 7.59 % | $0 | | | | | | News Article | History of Universal Institutional Funds Inc-International Magnum Portfolio Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | A Funds Investment Trust-Sa International Hbtm Fund | Global Flex Port | 1,259,886 | New Holding | 1,259,886 | 100 % | $19,603,826 | $21,065,294 | $1,461,468 | 7.45 % | $1,461,468 | | | | | | News Article | History of A Funds Investment Trust-Sa International Hbtm Fund 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 % | | | | 7.45 % | $-190,472 | | | | | | 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 % | | | | 7.45 % | $-522,329 | | | | | | 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 % | | | | 7.45 % | $-16,029 | | | | | | 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 % | | | | 7.45 % | $-117,735 | | | | | | 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 | $8,747,904 | $606,912 | 7.45 % | $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 | $1,982,992 | $137,576 | 7.45 % | $115,304 | | | | | | 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 | $617,754 | $42,859 | 7.45 % | $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 | $5,016,000 | $348,000 | 7.45 % | $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 | $70,228,949 | $4,872,343 | 7.45 % | $2,714,572 | | | | | | 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 | $78,375,000 | $5,437,500 | 7.45 % | $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 | $318,389,965 | $22,089,256 | 7.45 % | $13,993,348 | | | | | | 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 | $45,359,822 | $3,146,973 | 7.45 % | $2,607,279 | | | | | | 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 | $44,212,044 | $3,067,343 | 7.45 % | $3,067,343 | | | | | | 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 | $44,212,044 | $3,067,343 | 7.45 % | $3,067,343 | | | | | | 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 | $44,212,044 | $3,067,343 | 7.45 % | $3,067,343 | | | | | | 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 | $94,448,739 | $6,552,664 | 7.45 % | $4,483,352 | | | | | | 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 | $2,404,503 | $166,820 | 7.45 % | $166,820 | | | | | | 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 | $11,515,482 | $798,921 | 7.45 % | $798,921 | | | | | | 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 % | | | | 7.45 % | $-215,380 | | | | | | 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 | $2,343,509 | $162,588 | 7.45 % | $162,588 | | | | | | 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 % | | | | 7.45 % | $-537 | | | | | | 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 | $455,787 | $31,622 | 7.45 % | $-2,286 | | | | | | 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 | $1,156,422 | $80,230 | 7.45 % | $80,230 | | | | | | 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 % | | | | 7.45 % | $-5,019 | | | | | | 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 | $8,708,244 | $604,160 | 7.45 % | $48,232 | | | | | | 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 | $1,003,100 | $69,593 | 7.45 % | $7,995 | | | | | | 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-CSRS | Vanguard Variable Insurance Funds-International Portfolio | Global Flex Port | 1,447,925 | Added More | 553,300 | 61.84 % | $22,529,713 | $24,209,306 | $1,679,593 | 7.45 % | $641,828 | | | | | | 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 % | | | | 12.74 % | $-75,600 | | | | | | 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 | $66,880 | $7,560 | 12.74 % | $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 | $655,424 | $74,088 | 12.74 % | $74,088 | | | | | | 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 | $6,922 | $782 | 12.74 % | $4 | | | | | | 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 | $7,992 | $903 | 12.74 % | $474 | | | | | | 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 Ii-Mml Blend Fund | Specialty & Misc | | Sold All | -7,085 | -100 % | | | | 12.74 % | $-13,391 | | | | | | 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 | Mml Series Investment Fund-Mml Foreign Fund | Specialty & Misc | 104,831 | No Change | 0 | 0 % | $1,554,644 | $1,752,774 | $198,131 | 12.74 % | $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 | Nationwide Variable Insurance Trust-Nvit International Value Fund | Multi-Cap Value | | Sold All | -5,693 | -100 % | | | | 12.74 % | $-10,760 | | | | | | 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 % | | | | 12.74 % | $-562,653 | | | | | | 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 | $179,740 | $20,318 | 12.74 % | $20,318 | | | | | | 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 | $30,686,634 | $3,468,764 | 12.74 % | $-759,402 | | | | | | News Article | History of Pacific Select Fund-International Value Portfolio Ownership Of Banco Santander Sa |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dj Global Titans Etf | Global Flex Port | 113,499 | Sold Some | -15,829 | -12.23 % | $1,683,190 | $1,897,703 | $214,513 | 12.74 % | $-29,917 | | | | | | News Article | History of Treettracks 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 % | | | | 12.74 % | $-470,962 | | | | | | News Article | History of Usaa Mutual Funds Trust-International Fund 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 | $5,472,456 | $651,327 | 13.50 % | $126,166 | | | | | | 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 % | | | | 13.50 % | $-20,394 | | | | | | 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 | $1,421,886 | $169,232 | 13.50 % | $2,653 | | | | | | 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 % | | | | 13.50 % | $-421,900 | | | | | | News Article | History of Munder Series Trust-Munder International Equity Fund Ownership Of Banco Santander Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Dj Euro Stoxx 50 Etf | Specialty & Misc | 754,137 | Added More | 139,026 | 22.60 % | $11,636,334 | $12,609,171 | $972,837 | 8.36 % | $179,344 | | | | | | News Article | History of Treettracks Index Shares Funds-Dj Euro Stoxx 50 Etf Ownership Of Banco Santander Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Dj Stoxx 50 Etf | Specialty & Misc | 152,455 | Sold Some | -4,429 | -2.82 % | $2,352,381 | $2,549,048 | $196,667 | 8.36 % | $-5,713 | | | | | | News Article | History of Treettracks Index Shares Funds-Dj Stoxx 50 Etf Ownership Of Banco Santander Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Spdr International Small Cap Etf | Small-Cap Core | 919 | Added More | 310 | 50.90 % | $14,180 | $15,366 | $1,186 | 8.36 % | $400 | | | | | | News Article | History of Treettracks Index Shares Funds-Spdr International Small Cap Etf Ownership Of Banco Santander Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Spdr Japan Etf | Japanese | 199,807 | Added More | 11,543 | 6.13 % | $3,083,022 | $3,340,773 | $257,751 | 8.36 % | $14,890 | | | | | | News Article | History of Treettracks 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 | $610,581 | $47,108 | 8.36 % | $47,108 | | | | | | 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 | $4,834,287 | $372,980 | 8.36 % | $-630,658 | | | | | | 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 | $8,940,719 | $689,804 | 8.36 % | $655,209 | | | | | | 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 | $1,299,094 | $100,229 | 8.36 % | $44,287 | | | | | | 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 | $3,024,615 | $233,358 | 8.36 % | $68,026 | | | | | | 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 Serie | Specialty & Misc | | Sold All | -20,549 | -100 % | | | | 7.73 % | $-24,659 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Banco Santander Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 38,671 | Added More | 539 | 1.41 % | $600,174 | $646,579 | $46,405 | 7.73 % | $647 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie 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 | $401,598 | $28,823 | 7.73 % | $-13,714 | | | | | | 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 | $293,336 | $21,053 | 7.73 % | $-158,587 | | | | | | 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 | Easons Series Trust-International Equity Portfolio | International Multi-Cap Core | 265,087 | New Holding | 265,087 | 100 % | $4,114,150 | $4,432,255 | $318,104 | 7.73 % | $318,104 | | | | | | News Article | History of Easons Series Trust-International Equity Portfolio Ownership Of Banco Santander Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 24,902 | New Holding | 24,902 | 100 % | $386,479 | $416,361 | $29,882 | 7.73 % | $29,882 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio 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 | $1,800,517,494 | $129,223,744 | 7.73 % | $13,086,836 | | | | | | 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 | $3,351,374 | $240,529 | 7.73 % | $240,529 | | | | | | 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 | $266,860,195 | $19,152,646 | 7.73 % | $4,866,000 | | | | | | 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 | $1,124,587 | $80,712 | 7.73 % | $80,712 | | | | | | 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 | $1,373,130 | $98,550 | 7.73 % | $0 | | | | | | News Article | History of Pacific Life Funds-Pl International Value Fund 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 % | | | | 7.73 % | $-173,197 | | | | | | News Article | History of Tiff Investment Program Inc-Tiff International Equity Fund Ownership Of Banco Santander Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Unamerica Equity Funds-International Equity | International Multi-Cap Growth | 184,133 | Sold Some | -247,573 | -57.34 % | $2,857,744 | $3,078,704 | $220,960 | 7.73 % | $-297,088 | | | | | | News Article | History of Unamerica Equity Funds-International Equity 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 | $5,651,377 | $405,601 | 7.73 % | $405,601 | | | | | | 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 % | | | | 7.04 % | $-237,270 | | | | | | 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 | $627,518 | $41,284 | 7.04 % | $35,389 | | | | | | 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 % | | | | 7.04 % | $-237,270 | | | | | | 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 % | | | | 7.04 % | $-6,204 | | | | | | 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 % | | | | 7.04 % | $-89,687 | | | | | | 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 | $207,913 | $13,679 | 7.04 % | | | | | | | 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 | $571,289 | $46,810 | 8.92 % | $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 | $1,448,403 | $118,679 | 8.92 % | $1,293 | | | | | | 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 | $11,868,458 | $972,475 | 8.92 % | $10,590 | | | | | | 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 | $657,832 | $53,901 | 8.92 % | $53,901 | | | | | | 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 | $87,309,031 | $7,153,910 | 8.92 % | $7,153,910 | | | | | | 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 | $1,660,848 | $140,060 | 9.20 % | $140,060 | | | | | | 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 % | | | | 9.20 % | $-204,275 | | | | | | News Article | History of Forum Funds-Polaris Global Value Fund 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 | $3,048,056 | $257,043 | 9.20 % | $257,043 | | | | | | 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 | $1,851,054 | $156,100 | 9.20 % | $0 | | | | | | News Article | History of Nicholas Applegate Institutional Funds-International Systematic Fund 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 | $8,771,312 | $876,082 | 11.09 % | $-12,358 | | | | | | News Article | History of Dws Variable Series I-Dws International Vip 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 | $1,705,473 | $170,343 | 11.09 % | $22,238 | | | | | | News Article | History of Wright Managed Equity Trust-Wright International Blue Chip Equities Fund Ownership Of Banco Santander Sa |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 322,199 | Sold Some | -58,807 | -15.43 % | $4,581,670 | $5,387,167 | $805,498 | 17.58 % | $-147,018 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Banco Santander Sa |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 699,224 | Added More | 143,365 | 25.79 % | $9,942,965 | $11,691,025 | $1,748,060 | 17.58 % | $358,413 | | | | | | News Article | History of Us Bancorp De Ownership Of Banco Santander Sa |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 332,564 | Sold Some | -199,682 | -37.51 % | $4,609,337 | $5,560,470 | $951,133 | 20.63 % | $-571,091 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Banco Santander Sa |
| 2009-08-17 | 2009-06-30 | 13F-HR | Keller Group Investment Management Inc | Institution | | Sold All | -10,756 | -100 % | | | | 20.63 % | $-30,762 | | | | | | News Article | History of Keller Group Investment Management Inc Ownership Of Banco Santander Sa |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Mcglinn Capital Management Inc | Institution | 109,408 | Sold Some | -5,900 | -5.11 % | $1,516,395 | $1,829,302 | $312,907 | 20.63 % | $-16,874 | | | | | | News Article | History of Mcglinn Capital Management Inc Ownership Of Banco Santander Sa |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 454,718 | Sold Some | -128,419 | -22.02 % | $6,302,391 | $7,602,885 | $1,300,493 | 20.63 % | $-367,278 | | | | | | News Article | History of Morgan Stanley Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-07-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 91,800 | New Holding | 91,800 | 100 % | $1,342,116 | $1,534,896 | $192,780 | 14.36 % | $192,780 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Algebris Investments Llp | Institution | 410,000 | Sold Some | -9,460,060 | -95.84 % | $5,994,200 | $6,855,200 | $861,000 | 14.36 % | $-19,866,126 | | | | | | News Article | History of Algebris Investments Llp Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Am Investment Partners Llc | Institution | 312,584 | No Change | 0 | 0 % | $4,569,978 | $5,226,404 | $656,426 | 14.36 % | $0 | | | | | | News Article | History of Am Investment Partners Llc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 13,484 | Added More | 7,747 | 135.03 % | $197,136 | $225,452 | $28,316 | 14.36 % | $16,269 | | | | | | News Article | History of American International Group Inc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -21,796 | -100 % | | | | 14.36 % | $-45,772 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 796,533 | Added More | 656,599 | 469.22 % | $11,645,312 | $13,318,032 | $1,672,719 | 14.36 % | $1,378,858 | | | | | | News Article | History of Axa Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bancorpsouth Inc | Institution | | Sold All | -13,365 | -100 % | | | | 14.36 % | $-28,067 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bartlett And Co | Institution | 265 | New Holding | 265 | 100 % | $3,874 | $4,431 | $557 | 14.36 % | $557 | | | | | | News Article | History of Bartlett And Co Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 296,263 | Sold Some | -708,459 | -70.51 % | $4,331,365 | $4,953,517 | $622,152 | 14.36 % | $-1,487,764 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 58,062 | No Change | 0 | 0 % | $848,866 | $970,797 | $121,930 | 14.36 % | $0 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital One Financial Corp | Institution | 3,988 | New Holding | 3,988 | 100 % | $58,305 | $66,679 | $8,375 | 14.36 % | $8,375 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital Research Global Investor | Institution | 3,550,000 | New Holding | 3,550,000 | 100 % | $51,901,000 | $59,356,000 | $7,455,000 | 14.36 % | $7,455,000 | | | | | | News Article | History of Capital Research Global Investor Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 14,571 | New Holding | 14,571 | 100 % | $213,028 | $243,627 | $30,599 | 14.36 % | $30,599 | | | | | | News Article | History of Citadel L P Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 309,238 | Sold Some | -25,553 | -7.63 % | $4,521,060 | $5,170,459 | $649,400 | 14.36 % | $-53,661 | | | | | | News Article | History of Citigroup Inc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 134,507 | Added More | 130,559 | 3306.96 % | $1,966,492 | $2,248,957 | $282,465 | 14.36 % | $274,174 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cls Investment Firm Llc | Institution | | Sold All | -973 | -100 % | | | | 14.36 % | $-2,043 | | | | | | News Article | History of Cls Investment Firm Llc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cna Financial Corp | Institution | 302 | No Change | 0 | 0 % | $4,415 | $5,049 | $634 | 14.36 % | $0 | | | | | | News Article | History of Cna Financial Corp Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 12,343 | Added More | 400 | 3.34 % | $180,455 | $206,375 | $25,920 | 14.36 % | $840 | | | | | | News Article | History of Credit Agricole S A Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delaware Management Business Trust | Institution | 10,140,481 | Sold Some | -519,723 | -4.87 % | $148,253,832 | $169,548,842 | $21,295,010 | 14.36 % | $-1,091,418 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Entinel Asset Management Inc | Institution | 115,000 | No Change | 0 | 0 % | $1,681,300 | $1,922,800 | $241,500 | 14.36 % | $0 | | | | | | News Article | History of Entinel Asset Management Inc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 58,476 | Added More | 17,734 | 43.52 % | $854,919 | $977,719 | $122,800 | 14.36 % | $37,241 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fir Tree Inc | Institution | | Sold All | -4,878,612 | -100 % | | | | 14.36 % | $-10,245,085 | | | | | | News Article | History of Fir Tree Inc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | First National Bank Of Omaha | Institution | 114 | No Change | 0 | 0 % | $1,667 | $1,906 | $239 | 14.36 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 19,894,663 | Added More | 11,694,663 | 142.61 % | $290,859,973 | $332,638,765 | $41,778,792 | 14.36 % | $24,558,792 | | | | | | News Article | History of Fmr Corp Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 1,300,327 | New Holding | 1,300,327 | 100 % | $19,010,781 | $21,741,467 | $2,730,687 | 14.36 % | $2,730,687 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 313,747 | Sold Some | -185,629 | -37.17 % | $4,586,981 | $5,245,850 | $658,869 | 14.36 % | $-389,821 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbos Plc | No Data | 1 | No Compare | | | $15 | $17 | $2 | 14.36 % | | | | | | | News Article | History of Hbos Plc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 10,962 | Sold Some | -73,126 | -86.96 % | $160,264 | $183,285 | $23,020 | 14.36 % | $-153,565 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -447,000 | -100 % | | | | 14.36 % | $-938,700 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 50 | Sold Some | -10,543 | -99.52 % | $731 | $836 | $105 | 14.36 % | $-22,140 | | | | | | News Article | History of Kbc Group Nv Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kleinheinz Capital Partners Inc | Institution | 875,000 | Added More | 450,000 | 105.88 % | $12,792,500 | $14,630,000 | $1,837,500 | 14.36 % | $945,000 | | | | | | News Article | History of Kleinheinz Capital Partners Inc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 93,473 | Added More | 91,865 | 5712.99 % | $1,366,575 | $1,562,869 | $196,293 | 14.36 % | $192,917 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 645,245 | Added More | 78,727 | 13.89 % | $9,433,482 | $10,788,496 | $1,355,015 | 14.36 % | $165,327 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 545,636 | New Holding | 545,636 | 100 % | $7,977,198 | $9,123,034 | $1,145,836 | 14.36 % | $1,145,836 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mason Street Advisors Llc | Institution | 16,079 | No Change | 0 | 0 % | $235,075 | $268,841 | $33,766 | 14.36 % | $0 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 307,091 | New Holding | 307,091 | 100 % | $4,489,670 | $5,134,562 | $644,891 | 14.36 % | $644,891 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -386,962 | -100 % | | | | 14.36 % | $-812,620 | | | | | | News Article | History of Millennium Management Llc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Motco | Institution | | Sold All | -3,825 | -100 % | | | | 14.36 % | $-8,033 | | | | | | News Article | History of Motco Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 109,810 | New Holding | 109,810 | 100 % | $1,605,422 | $1,836,023 | $230,601 | 14.36 % | $230,601 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 2,745,418 | Added More | 240,928 | 9.61 % | $40,138,011 | $45,903,389 | $5,765,378 | 14.36 % | $505,949 | | | | | | News Article | History of Northern Trust Corp Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 40,424 | Sold Some | -5,451 | -11.88 % | $590,999 | $675,889 | $84,890 | 14.36 % | $-11,447 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Raymond James Trust Co | Institution | 10,743 | New Holding | 10,743 | 100 % | $157,063 | $179,623 | $22,560 | 14.36 % | $22,560 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -8,929 | -100 % | | | | 14.36 % | $-18,751 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 56,268 | Sold Some | -11,694 | -17.20 % | $822,638 | $940,801 | $118,163 | 14.36 % | $-24,557 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 5,189 | Added More | 4,339 | 510.47 % | $75,863 | $86,760 | $10,897 | 14.36 % | $9,112 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada | Institution | 1,350 | New Holding | 1,350 | 100 % | $19,737 | $22,572 | $2,835 | 14.36 % | $2,835 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | | Sold All | -225,168 | -100 % | | | | 14.36 % | $-472,853 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Inc | Institution | 60,470 | Sold Some | -57,987 | -48.95 % | $884,071 | $1,011,058 | $126,987 | 14.36 % | $-121,773 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -80,500 | -100 % | | | | 14.36 % | $-169,050 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toronto Dominion Bank | Institution | 4,300 | Sold Some | -280 | -6.11 % | $62,866 | $71,896 | $9,030 | 14.36 % | $-588 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 114,209 | Added More | 96,824 | 556.93 % | $1,669,736 | $1,909,574 | $239,839 | 14.36 % | $203,330 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Unrise Partners Llc | Institution | | Sold All | -6,359,200 | -100 % | | | | 14.36 % | $-13,354,320 | | | | | | News Article | History of Unrise Partners Llc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Value Line Inc | Institution | 60,000 | No Change | 0 | 0 % | $877,200 | $1,003,200 | $126,000 | 14.36 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 147,700 | New Holding | 147,700 | 100 % | $2,159,374 | $2,469,544 | $310,170 | 14.36 % | $310,170 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 23,824 | Added More | 4,939 | 26.15 % | $348,307 | $398,337 | $50,030 | 14.36 % | $10,372 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wilmington Trust Co | Institution | 8,120 | Added More | 2,000 | 32.67 % | $118,714 | $135,766 | $17,052 | 14.36 % | $4,200 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wilmington Trust Fsb | Institution | 19,089 | Added More | 1,853 | 10.75 % | $279,081 | $319,168 | $40,087 | 14.36 % | $3,891 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wm Advisors Inc | Institution | 40,000 | No Change | 0 | 0 % | $584,800 | $668,800 | $84,000 | 14.36 % | $0 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Banco Santander Sa |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -14,391 | -100 % | | | | 13.20 % | $-28,062 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Banco Santander Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 10,014 | Added More | 4,911 | 96.23 % | $147,907 | $167,434 | $19,527 | 13.20 % | $9,576 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Banco Santander Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Anta Fe Partners Llc | Institution | 12,137 | Sold Some | -5,351 | -30.59 % | $179,263 | $202,931 | $23,667 | 13.20 % | $-10,434 | | | | | | News Article | History of Anta Fe Partners Llc Ownership Of Banco Santander Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aperio Group Llc | Institution | 215,992 | Added More | 62,302 | 40.53 % | $3,190,202 | $3,611,386 | $421,184 | 13.20 % | $121,489 | | | | | | News Article | History of Aperio Group Llc Ownership Of Banco Santander Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,344,931 | Added More | 932,084 | 225.76 % | $19,864,631 | $22,487,246 | $2,622,615 | 13.20 % | $1,817,564 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Banco Santander Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | Institution | 79,500 | New Holding | 79,500 | 100 % | $1,174,215 | $1,329,240 | $155,025 | 13.20 % | $155,025 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Banco Santander Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 149,427 | Sold Some | -324,815 | -68.49 % | $2,207,037 | $2,498,419 | $291,383 | 13.20 % | $-633,389 | | | | | | News Article | History of Barclays Plc Ownership Of Banco Santander Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bluestein R H And Co | Institution | 40,500 | New Holding | 40,500 | 100 % | $598,185 | $677,160 | $78,975 | 13.20 % | $78,975 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Banco Santander Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 2,421 | No Compare | | | $35,758 | $40,479 | $4,721 | 13.20 % | | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Banco Santander Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Davidson D A And Co | Institution | 6,541 | Added More | 4,244 | 184.76 % | $96,611 | $109,366 | $12,755 | 13.20 % | $8,276 | | | | | | News Article | History of Davidson D A And Co Ownership Of Banco Santander Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 2,135,888 | Added More | 499,021 | 30.48 % | $31,547,066 | $35,712,047 | $4,164,982 | 13.20 % | $973,091 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Banco Santander Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 1,027,260 | New Holding | 1,027,260 | 100 % | $15,172,630 | $17,175,787 | $2,003,157 | 13.20 % | $2,003,157 | | | | | | News Article | History of Eaton Vance Management Ownership Of Banco Santander Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | First Trust Advisors Lp | Institution | 1,375,708 | Added More | 254,960 | 22.74 % | $20,319,207 | $23,001,838 | $2,682,631 | 13.20 % | $497,172 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Banco Santander Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Great West Life Assurance Co | Institution | 24,000 | New Holding | 24,000 | 100 % | $354,480 | $401,280 | $46,800 | 13.20 % | $46,800 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Banco Santander Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | Institution | 215,827 | Added More | 152,132 | 238.84 % |
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