| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR | Mcmillion Capital Management Inc | Institution | 1,000 | No Change | 0 | 0 % | $41,690 | $41,690 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of State Street Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 100 | Added More | 28 | 38.88 % | $4,169 | $4,169 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of State Street Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 8,033 | Added More | 2,348 | 41.30 % | $334,896 | $334,896 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of State Street Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR | Wood Asset Management Inc | Institution | 106,047 | Sold Some | -1,791 | -1.66 % | $4,421,099 | $4,421,099 | $0 | 0.00 % | $0 | | | | | | News Article | History of Wood Asset Management Inc Ownership Of State Street Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 1,171,000 | Added More | 548,400 | 88.08 % | $50,036,830 | $48,818,990 | $-1,217,840 | -2.43 % | $-570,336 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of State Street Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma | Specialty & Misc | 39,150 | Sold Some | -820 | -2.05 % | $1,672,880 | $1,632,164 | $-40,716 | -2.43 % | $853 | | | | | | News Article | History of Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma Ownership Of State Street Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 13,266 | New Holding | 13,266 | 100 % | $566,856 | $553,060 | $-13,797 | -2.43 % | $-13,797 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of State Street Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | M And R Capital Management Inc | Institution | 73,089 | Sold Some | -800 | -1.08 % | $3,123,093 | $3,047,080 | $-76,013 | -2.43 % | $832 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of State Street Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 3,499 | Added More | 134 | 3.98 % | $149,512 | $145,873 | $-3,639 | -2.43 % | $-139 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of State Street Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Washington Trust Co | Institution | 309,702 | Added More | 3,444 | 1.12 % | $13,233,566 | $12,911,476 | $-322,090 | -2.43 % | $-3,582 | | | | | | News Article | History of Washington Trust Co Ownership Of State Street Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Willis Investment Counsel | Institution | 120,415 | Added More | 2,182 | 1.84 % | $5,145,333 | $5,020,101 | $-125,232 | -2.43 % | $-2,269 | | | | | | News Article | History of Willis Investment Counsel Ownership Of State Street Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 2,619,914 | Sold Some | -449,614 | -14.64 % | $109,669,600 | $109,224,215 | $-445,385 | -0.40 % | $76,434 | | | | | | News Article | History of Amvescap Plc Ownership Of State Street Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Country Mutual Funds Trust - Country Growth Fund | Multi-Cap Growth | 49,500 | No Change | 0 | 0 % | $2,072,070 | $2,063,655 | $-8,415 | -0.40 % | $0 | | | | | | News Article | History of Country Mutual Funds Trust - Country Growth Fund Ownership Of State Street Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Country Mutual Funds Trust - Country Vp Growth Fund | Multi-Cap Growth | 3,000 | No Change | 0 | 0 % | $125,580 | $125,070 | $-510 | -0.40 % | $0 | | | | | | News Article | History of Country Mutual Funds Trust - Country Vp Growth Fund Ownership Of State Street Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 1,170,899 | Sold Some | -121,670 | -9.41 % | $49,013,832 | $48,814,779 | $-199,053 | -0.40 % | $20,684 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of State Street Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 3,156,385 | Added More | 2,023,652 | 178.65 % | $132,126,276 | $131,589,691 | $-536,585 | -0.40 % | $-344,021 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of State Street Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Level Global Investors Lp | Institution | 800,000 | Sold Some | -400,000 | -33.33 % | $33,488,000 | $33,352,000 | $-136,000 | -0.40 % | $68,000 | | | | | | News Article | History of Level Global Investors Lp Ownership Of State Street Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Penobscot Investment Management Company Inc | Institution | 6,190 | No Change | 0 | 0 % | $259,113 | $258,061 | $-1,052 | -0.40 % | $0 | | | | | | News Article | History of Penobscot Investment Management Company Inc Ownership Of State Street Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 128,141 | Added More | 11,450 | 9.81 % | $5,363,982 | $5,342,198 | $-21,784 | -0.40 % | $-1,947 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of State Street Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 680 | Sold Some | -135,151 | -99.49 % | $28,465 | $28,349 | $-116 | -0.40 % | $22,976 | | | | | | News Article | History of Roxbury Capital Management Ownership Of State Street Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 4,255,569 | Sold Some | -807,925 | -15.95 % | $178,138,118 | $177,414,672 | $-723,447 | -0.40 % | $137,347 | | | | | | News Article | History of Wells Fargo And Co Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 300 | Sold Some | -400 | -57.14 % | $12,207 | $12,507 | $300 | 2.45 % | $-400 | | | | | | News Article | History of Acadia Trust Na Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aic Ltd | Institution | 645,015 | Added More | 81,336 | 14.42 % | $26,245,660 | $26,890,675 | $645,015 | 2.45 % | $81,336 | | | | | | News Article | History of Aic Ltd Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | | Sold All | -6,005 | -100 % | | | | 2.45 % | $-6,005 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -50 | -100 % | | | | 2.45 % | $-50 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alyeska Investment Group Lp | No Data | 259,707 | New Holding | 259,707 | 100 % | $10,567,478 | $10,827,185 | $259,707 | 2.45 % | $259,707 | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 295,782 | Added More | 9,724 | 3.39 % | $12,035,370 | $12,331,152 | $295,782 | 2.45 % | $9,724 | | | | | | News Article | History of American International Group Inc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 84,666 | Sold Some | -437 | -0.51 % | $3,445,060 | $3,529,726 | $84,666 | 2.45 % | $-437 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ardsley Advisory Partners | Institution | 150,000 | Sold Some | -100,000 | -40.00 % | $6,103,500 | $6,253,500 | $150,000 | 2.45 % | $-100,000 | | | | | | News Article | History of Ardsley Advisory Partners Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 18,000 | New Holding | 18,000 | 100 % | $732,420 | $750,420 | $18,000 | 2.45 % | $18,000 | | | | | | News Article | History of Argyll Research Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 979,627 | Added More | 12,143 | 1.25 % | $39,861,023 | $40,840,650 | $979,627 | 2.45 % | $12,143 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | | Sold All | -61 | -100 % | | | | 2.45 % | $-61 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | 25,900 | Sold Some | -12,500 | -32.55 % | $1,053,871 | $1,079,771 | $25,900 | 2.45 % | $-12,500 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 23,427 | New Holding | 23,427 | 100 % | $953,245 | $976,672 | $23,427 | 2.45 % | $23,427 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Beecher Investors Inc | Institution | 43,767 | Sold Some | -315 | -0.71 % | $1,780,879 | $1,824,646 | $43,767 | 2.45 % | $-315 | | | | | | News Article | History of Beecher Investors Inc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 40,000 | No Change | 0 | 0 % | $1,627,600 | $1,667,600 | $40,000 | 2.45 % | $0 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Blue Ridge Capital Holdings Llc | Institution | | Sold All | -1,550,000 | -100 % | | | | 2.45 % | $-1,550,000 | | | | | | News Article | History of Blue Ridge Capital Holdings Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Boston Financial Mangement Inc | Institution | 87,820 | Sold Some | -98 | -0.11 % | $3,573,396 | $3,661,216 | $87,820 | 2.45 % | $-98 | | | | | | News Article | History of Boston Financial Mangement Inc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bremer Trust National Association | Institution | 23,384 | Sold Some | -575 | -2.39 % | $951,495 | $974,879 | $23,384 | 2.45 % | $-575 | | | | | | News Article | History of Bremer Trust National Association Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 263,400 | No Change | 0 | 0 % | $10,717,746 | $10,981,146 | $263,400 | 2.45 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brookside Capital Management Llc | Institution | 368,200 | Sold Some | -7,131,800 | -95.09 % | $14,982,058 | $15,350,258 | $368,200 | 2.45 % | $-7,131,800 | | | | | | News Article | History of Brookside Capital Management Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 9,161 | Sold Some | -2,912 | -24.11 % | $372,761 | $381,922 | $9,161 | 2.45 % | $-2,912 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 4,890 | New Holding | 4,890 | 100 % | $198,974 | $203,864 | $4,890 | 2.45 % | $4,890 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Busey Trust Co | Institution | 106,070 | Added More | 877 | 0.83 % | $4,315,988 | $4,422,058 | $106,070 | 2.45 % | $877 | | | | | | News Article | History of Busey Trust Co Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Canandaigua National Bank And Trust Co | Institution | 6,930 | New Holding | 6,930 | 100 % | $281,982 | $288,912 | $6,930 | 2.45 % | $6,930 | | | | | | News Article | History of Canandaigua National Bank And Trust Co Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 972,528 | Added More | 16,454 | 1.72 % | $39,572,164 | $40,544,692 | $972,528 | 2.45 % | $16,454 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Inc | Institution | 265,800 | Sold Some | -8,100 | -2.95 % | $10,815,402 | $11,081,202 | $265,800 | 2.45 % | $-8,100 | | | | | | News Article | History of Capital International Inc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Ltd | Institution | 258,400 | Sold Some | -37,300 | -12.61 % | $10,514,296 | $10,772,696 | $258,400 | 2.45 % | $-37,300 | | | | | | News Article | History of Capital International Ltd Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International S A | Institution | 35,000 | Added More | 2,200 | 6.70 % | $1,424,150 | $1,459,150 | $35,000 | 2.45 % | $2,200 | | | | | | News Article | History of Capital International S A Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 11,927,500 | Added More | 2,021,600 | 20.40 % | $485,329,975 | $497,257,475 | $11,927,500 | 2.45 % | $2,021,600 | | | | | | News Article | History of Capital Research Global Investors Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 12,007 | New Holding | 12,007 | 100 % | $488,565 | $500,572 | $12,007 | 2.45 % | $12,007 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carret Asset Management | Institution | 4,750 | Sold Some | -600 | -11.21 % | $193,278 | $198,028 | $4,750 | 2.45 % | $-600 | | | | | | News Article | History of Carret Asset Management Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | | Sold All | -50,000 | -100 % | | | | 2.45 % | $-50,000 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Choate Investment Advisors | Institution | 8,897 | Sold Some | -2,133 | -19.33 % | $362,019 | $370,916 | $8,897 | 2.45 % | $-2,133 | | | | | | News Article | History of Choate Investment Advisors Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 199,225 | New Holding | 199,225 | 100 % | $8,106,465 | $8,305,690 | $199,225 | 2.45 % | $199,225 | | | | | | News Article | History of Citadel L P Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 12,263 | Added More | 713 | 6.17 % | $498,981 | $511,244 | $12,263 | 2.45 % | $713 | | | | | | News Article | History of Cna Financial Corp Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Colony Group Llc | Institution | 142,205 | New Holding | 142,205 | 100 % | $5,786,321 | $5,928,526 | $142,205 | 2.45 % | $142,205 | | | | | | News Article | History of Colony Group Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 375 | Sold Some | -165 | -30.55 % | $15,259 | $15,634 | $375 | 2.45 % | $-165 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Covington Capital Management | Institution | 28,486 | Added More | 702 | 2.52 % | $1,159,095 | $1,187,581 | $28,486 | 2.45 % | $702 | | | | | | News Article | History of Covington Capital Management Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cr Intrinsic Investors Llc | Institution | | Sold All | -65,000 | -100 % | | | | 2.45 % | $-65,000 | | | | | | News Article | History of Cr Intrinsic Investors Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dsm Capital Partners Llc | Institution | 1,682,942 | New Holding | 1,682,942 | 100 % | $68,478,910 | $70,161,852 | $1,682,942 | 2.45 % | $1,682,942 | | | | | | News Article | History of Dsm Capital Partners Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 1,611,728 | Sold Some | -22,716 | -1.38 % | $65,581,212 | $67,192,940 | $1,611,728 | 2.45 % | $-22,716 | | | | | | News Article | History of Eaton Vance Management Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 1,611,728 | Sold Some | -25,126 | -1.53 % | $65,581,212 | $67,192,940 | $1,611,728 | 2.45 % | $-25,126 | | | | | | News Article | History of Eaton Vance Management Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 374,500 | Sold Some | -20,500 | -5.18 % | $15,238,405 | $15,612,905 | $374,500 | 2.45 % | $-20,500 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | | Sold All | -15,700 | -100 % | | | | 2.45 % | $-15,700 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 186,700 | Added More | 15,050 | 8.76 % | $7,596,823 | $7,783,523 | $186,700 | 2.45 % | $15,050 | | | | | | News Article | History of Fidelity International Ltd Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 24,798 | Sold Some | -386 | -1.53 % | $1,009,031 | $1,033,829 | $24,798 | 2.45 % | $-386 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 16,974 | Added More | 1,834 | 12.11 % | $690,672 | $707,646 | $16,974 | 2.45 % | $1,834 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | First National Bank Of Chester County | Institution | 3,439 | Sold Some | -61 | -1.74 % | $139,933 | $143,372 | $3,439 | 2.45 % | $-61 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | First Washington Corp | Institution | 4,472 | No Change | 0 | 0 % | $181,966 | $186,438 | $4,472 | 2.45 % | $0 | | | | | | News Article | History of First Washington Corp Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 14,067,329 | Sold Some | -2,601,165 | -15.60 % | $572,399,617 | $586,466,946 | $14,067,329 | 2.45 % | $-2,601,165 | | | | | | News Article | History of Fmr Corp Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fort Hill Capital Management Llc | No Data | 20,311 | New Holding | 20,311 | 100 % | $826,455 | $846,766 | $20,311 | 2.45 % | $20,311 | | | | | | News Article | History of Fort Hill Capital Management Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 220,000 | New Holding | 220,000 | 100 % | $8,951,800 | $9,171,800 | $220,000 | 2.45 % | $220,000 | | | | | | News Article | History of Galleon Management L P Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Re New England Asset Management Inc | Institution | 2,943 | No Change | 0 | 0 % | $119,751 | $122,694 | $2,943 | 2.45 % | $0 | | | | | | News Article | History of General Re New England Asset Management Inc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hale And Dorr Capital Management Llc | Institution | 116,562 | Added More | 1,502 | 1.30 % | $4,742,908 | $4,859,470 | $116,562 | 2.45 % | $1,502 | | | | | | News Article | History of Hale And Dorr Capital Management Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highside Capital Management L P | Institution | | Sold All | -560,000 | -100 % | | | | 2.45 % | $-560,000 | | | | | | News Article | History of Highside Capital Management L P Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 584,901 | Added More | 97,616 | 20.03 % | $23,799,622 | $24,384,523 | $584,901 | 2.45 % | $97,616 | | | | | | News Article | History of Ing Groep Nv Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Investment Management Europe B V | Institution | 58,897 | Sold Some | -82,422 | -58.32 % | $2,396,519 | $2,455,416 | $58,897 | 2.45 % | $-82,422 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ironwood Investment Counsel Llc | Institution | 9,908 | Sold Some | -9,002 | -47.60 % | $403,157 | $413,065 | $9,908 | 2.45 % | $-9,002 | | | | | | News Article | History of Ironwood Investment Counsel Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 438,934 | Added More | 288,934 | 192.62 % | $17,860,224 | $18,299,158 | $438,934 | 2.45 % | $288,934 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 55,261 | Sold Some | -8,025 | -12.68 % | $2,248,570 | $2,303,831 | $55,261 | 2.45 % | $-8,025 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 1,008,725 | Added More | 23,249 | 2.35 % | $41,045,020 | $42,053,745 | $1,008,725 | 2.45 % | $23,249 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 28,404 | Added More | 1,709 | 6.40 % | $1,155,759 | $1,184,163 | $28,404 | 2.45 % | $1,709 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 865,400 | Added More | 283,069 | 48.60 % | $35,213,126 | $36,078,526 | $865,400 | 2.45 % | $283,069 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 900,380 | Added More | 81,521 | 9.95 % | $36,636,462 | $37,536,842 | $900,380 | 2.45 % | $81,521 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | | Sold All | -8,670 | -100 % | | | | 2.45 % | $-8,670 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marsico Capital Management Llc | Institution | 1,947,121 | Sold Some | -2,787,798 | -58.87 % | $79,228,353 | $81,175,474 | $1,947,121 | 2.45 % | $-2,787,798 | | | | | | News Article | History of Marsico Capital Management Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Maverick Capital Ltd | Institution | | Sold All | -2,159,852 | -100 % | | | | 2.45 % | $-2,159,852 | | | | | | News Article | History of Maverick Capital Ltd Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 224,560 | Added More | 99,018 | 78.87 % | $9,137,346 | $9,361,906 | $224,560 | 2.45 % | $99,018 | | | | | | News Article | History of Millennium Management Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 4,329,776 | Added More | 1,689,705 | 64.00 % | $176,178,585 | $180,508,361 | $4,329,776 | 2.45 % | $1,689,705 | | | | | | News Article | History of Morgan Stanley Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 1,402,619 | New Holding | 1,402,619 | 100 % | $57,072,567 | $58,475,186 | $1,402,619 | 2.45 % | $1,402,619 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -118,158 | -100 % | | | | 2.45 % | $-118,158 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 6,722,082 | Sold Some | -55,450 | -0.81 % | $273,521,517 | $280,243,599 | $6,722,082 | 2.45 % | $-55,450 | | | | | | News Article | History of Northern Trust Corp Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 34,961 | Added More | 7,917 | 29.27 % | $1,422,563 | $1,457,524 | $34,961 | 2.45 % | $7,917 | | | | | | News Article | History of Nyl Trust Co Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 4,286,700 | Added More | 2,607,723 | 155.31 % | $174,425,823 | $178,712,523 | $4,286,700 | 2.45 % | $2,607,723 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oz Management Llc | Institution | 632,199 | Added More | 381,746 | 152.42 % | $25,724,177 | $26,356,376 | $632,199 | 2.45 % | $381,746 | | | | | | News Article | History of Oz Management Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Philadelphia Trust Co | Institution | | Sold All | -208,205 | -100 % | | | | 2.45 % | $-208,205 | | | | | | News Article | History of Philadelphia Trust Co Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Quantlab Capital Management Ltd | Institution | | Sold All | -5,882 | -100 % | | | | 2.45 % | $-5,882 | | | | | | News Article | History of Quantlab Capital Management Ltd Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 273,291 | Sold Some | -308,097 | -52.99 % | $11,120,211 | $11,393,502 | $273,291 | 2.45 % | $-308,097 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 286,105 | Added More | 6,777 | 2.42 % | $11,641,612 | $11,927,717 | $286,105 | 2.45 % | $6,777 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 525,836 | Sold Some | -177,392 | -25.22 % | $21,396,267 | $21,922,103 | $525,836 | 2.45 % | $-177,392 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 182,195 | Sold Some | -2,800,355 | -93.89 % | $7,413,515 | $7,595,710 | $182,195 | 2.45 % | $-2,800,355 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Samlyn Capital Llc | Institution | | Sold All | -944,602 | -100 % | | | | 2.45 % | $-944,602 | | | | | | News Article | History of Samlyn Capital Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 7,586,000 | Added More | 4,849,022 | 177.16 % | $308,674,340 | $316,260,340 | $7,586,000 | 2.45 % | $4,849,022 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 13,300 | New Holding | 13,300 | 100 % | $541,177 | $554,477 | $13,300 | 2.45 % | $13,300 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 276,546 | Sold Some | -4,800 | -1.70 % | $11,252,657 | $11,529,203 | $276,546 | 2.45 % | $-4,800 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | 7,129 | New Holding | 7,129 | 100 % | $290,079 | $297,208 | $7,129 | 2.45 % | $7,129 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 6,469 | Sold Some | -103 | -1.56 % | $263,224 | $269,693 | $6,469 | 2.45 % | $-103 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustmark National Bank Trust Department | Institution | 4,100 | New Holding | 4,100 | 100 % | $166,829 | $170,929 | $4,100 | 2.45 % | $4,100 | | | | | | News Article | History of Trustmark National Bank Trust Department Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 253,394 | Added More | 242,794 | 2290.50 % | $10,310,602 | $10,563,996 | $253,394 | 2.45 % | $242,794 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 1,434,680 | Added More | 290,049 | 25.33 % | $58,377,129 | $59,811,809 | $1,434,680 | 2.45 % | $290,049 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umb Bank N A | Institution | 4,676 | Sold Some | -148 | -3.06 % | $190,266 | $194,942 | $4,676 | 2.45 % | $-148 | | | | | | News Article | History of Umb Bank N A Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 442,992 | Sold Some | -24,817 | -5.30 % | $18,025,344 | $18,468,336 | $442,992 | 2.45 % | $-24,817 | | | | | | News Article | History of Us Bancorp De Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | | Sold All | -632,700 | -100 % | | | | 2.45 % | $-632,700 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | 3,593 | New Holding | 3,593 | 100 % | $146,199 | $149,792 | $3,593 | 2.45 % | $3,593 | | | | | | News Article | History of Walleye Trading Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Asset Management Llc | Institution | 3,810 | New Holding | 3,810 | 100 % | $155,029 | $158,839 | $3,810 | 2.45 % | $3,810 | | | | | | News Article | History of Weiss Asset Management Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Capital Llc | Institution | 2,052 | New Holding | 2,052 | 100 % | $83,496 | $85,548 | $2,052 | 2.45 % | $2,052 | | | | | | News Article | History of Weiss Capital Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 310,000 | Added More | 295,000 | 1966.66 % | $12,613,900 | $12,923,900 | $310,000 | 2.45 % | $295,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 7,498,402 | Sold Some | -1,859,056 | -19.86 % | $305,109,977 | $312,608,379 | $7,498,402 | 2.45 % | $-1,859,056 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | White Elm Capital Llc | No Data | | Sold All | -106,200 | -100 % | | | | 2.45 % | $-106,200 | | | | | | News Article | History of White Elm Capital Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 12,073 | Sold Some | -3,448 | -22.21 % | $491,250 | $503,323 | $12,073 | 2.45 % | $-3,448 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of State Street Corp |
| 2009-11-13 | 2009-11-13 | 13F-HR | Rodney Square Management Corp | Institution | | Sold All | -7,900 | -100 % | | | | 3.06 % | $-9,796 | | | | | | News Article | History of Rodney Square Management Corp Ownership Of State Street Corp |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 45,986 | Sold Some | -5,833 | -11.25 % | $1,860,134 | $1,917,156 | $57,023 | 3.06 % | $-7,233 | | | | | | News Article | History of Wilmington Trust Co Ownership Of State Street Corp |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 22,298 | Sold Some | -10,452 | -31.91 % | $901,954 | $929,604 | $27,650 | 3.06 % | $-12,960 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of State Street Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 42,136 | Sold Some | -102,032 | -70.77 % | $1,704,401 | $1,756,650 | $52,249 | 3.06 % | $-126,520 | | | | | | News Article | History of Peak6 Investments L P Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisors Capital Management Llc | Institution | 8,488 | Added More | 151 | 1.81 % | $343,340 | $353,865 | $10,525 | 3.06 % | $187 | | | | | | News Article | History of Advisors Capital Management Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alleghany Corp | Institution | 15,000 | No Change | 0 | 0 % | $606,750 | $625,350 | $18,600 | 3.06 % | $0 | | | | | | News Article | History of Alleghany Corp Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Irish Banks Plc | Institution | 215,954 | Sold Some | -110,354 | -33.81 % | $8,735,339 | $9,003,122 | $267,783 | 3.06 % | $-136,839 | | | | | | News Article | History of Allied Irish Banks Plc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Alpine Woods Capital Investors Llc | Institution | 46,500 | Sold Some | -7,300 | -13.56 % | $1,880,925 | $1,938,585 | $57,660 | 3.06 % | $-9,052 | | | | | | News Article | History of Alpine Woods Capital Investors Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 687,660 | Sold Some | -32,729 | -4.54 % | $27,815,847 | $28,668,545 | $852,698 | 3.06 % | $-40,584 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Armstrong Shaw Associates Inc Ct | Institution | | Sold All | -96,390 | -100 % | | | | 3.06 % | $-119,524 | | | | | | News Article | History of Armstrong Shaw Associates Inc Ct Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | 198,125 | New Holding | 198,125 | 100 % | $8,014,156 | $8,259,831 | $245,675 | 3.06 % | $245,675 | | | | | | News Article | History of Ascend Capital Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 90,570 | Added More | 86,266 | 2004.32 % | $3,663,557 | $3,775,863 | $112,307 | 3.06 % | $106,970 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 90,570 | Sold Some | -620 | -0.67 % | $3,663,557 | $3,775,863 | $112,307 | 3.06 % | $-769 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avesta Capital Advisors Llc | Institution | 150,000 | New Holding | 150,000 | 100 % | $6,067,500 | $6,253,500 | $186,000 | 3.06 % | $186,000 | | | | | | News Article | History of Avesta Capital Advisors Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 2,240,898 | Added More | 999,302 | 80.48 % | $90,644,324 | $93,423,038 | $2,778,714 | 3.06 % | $1,239,134 | | | | | | News Article | History of Axa Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ayrshire Associates Inc | Institution | 13,700 | Added More | 1,295 | 10.43 % | $554,165 | $571,153 | $16,988 | 3.06 % | $1,606 | | | | | | News Article | History of Ayrshire Associates Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Albuquerque Na | No Data | 4,910 | Sold Some | -1,610 | -24.69 % | $198,610 | $204,698 | $6,088 | 3.06 % | $-1,996 | | | | | | News Article | History of Bank Of Albuquerque Na Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 14,610 | Sold Some | -13,780 | -48.53 % | $590,975 | $609,091 | $18,116 | 3.06 % | $-17,087 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 724,236 | Sold Some | -563,935 | -43.77 % | $29,295,346 | $30,193,399 | $898,053 | 3.06 % | $-699,279 | | | | | | News Article | History of Barclays Plc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barr E S And Co | Institution | 7,119 | No Change | 0 | 0 % | $287,964 | $296,791 | $8,828 | 3.06 % | $0 | | | | | | News Article | History of Barr E S And Co Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barrett Associates Inc Ny | Institution | 529,578 | Sold Some | -20,410 | -3.71 % | $21,421,430 | $22,078,107 | $656,677 | 3.06 % | $-25,308 | | | | | | News Article | History of Barrett Associates Inc Ny Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 301,538 | Added More | 7,120 | 2.41 % | $12,197,212 | $12,571,119 | $373,907 | 3.06 % | $8,829 | | | | | | News Article | History of Bartlett And Co Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 358,730 | Sold Some | -117,958 | -24.74 % | $14,510,629 | $14,955,454 | $444,825 | 3.06 % | $-146,268 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 385,660 | Added More | 261,234 | 209.95 % | $15,599,947 | $16,078,165 | $478,218 | 3.06 % | $323,930 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 3,245,036 | Added More | 558,885 | 20.80 % | $131,261,706 | $135,285,551 | $4,023,845 | 3.06 % | $693,017 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | 22,000 | New Holding | 22,000 | 100 % | $889,900 | $917,180 | $27,280 | 3.06 % | $27,280 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Buckingham Capital Management Inc | Institution | 63,000 | New Holding | 63,000 | 100 % | $2,548,350 | $2,626,470 | $78,120 | 3.06 % | $78,120 | | | | | | News Article | History of Buckingham Capital Management Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cabot Wellington Llc | Institution | 14,780 | Added More | 330 | 2.28 % | $597,851 | $616,178 | $18,327 | 3.06 % | $409 | | | | | | News Article | History of Cabot Wellington Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 65,000 | New Holding | 65,000 | 100 % | $2,629,250 | $2,709,850 | $80,600 | 3.06 % | $80,600 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 3,454 | Added More | 305 | 9.68 % | $139,714 | $143,997 | $4,283 | 3.06 % | $378 | | | | | | News Article | History of Capital Fund Management S A Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Growth Management Lp | Institution | 362,300 | New Holding | 362,300 | 100 % | $14,655,035 | $15,104,287 | $449,252 | 3.06 % | $449,252 | | | | | | News Article | History of Capital Growth Management Lp Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 3,582 | Added More | 2,834 | 378.87 % | $144,892 | $149,334 | $4,442 | 3.06 % | $3,514 | | | | | | News Article | History of Capital One Financial Corp Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlson Capital L P | Institution | 224,700 | Sold Some | -59,800 | -21.01 % | $9,089,115 | $9,367,743 | $278,628 | 3.06 % | $-74,152 | | | | | | News Article | History of Carlson Capital L P Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Castle Point Capital Management Llc | Institution | 200,000 | No Change | 0 | 0 % | $8,090,000 | $8,338,000 | $248,000 | 3.06 % | $0 | | | | | | News Article | History of Castle Point Capital Management Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 5,291,628 | Sold Some | -220,296 | -3.99 % | $214,046,353 | $220,607,971 | $6,561,619 | 3.06 % | $-273,167 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Continental Advisors Llc | Institution | 82,400 | No Change | 0 | 0 % | $3,333,080 | $3,435,256 | $102,176 | 3.06 % | $0 | | | | | | News Article | History of Continental Advisors Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cramer Rosenthal Mcglynn Llc | Institution | 4,778,470 | New Holding | 4,778,470 | 100 % | $193,289,112 | $199,214,414 | $5,925,303 | 3.06 % | $5,925,303 | | | | | | News Article | History of Cramer Rosenthal Mcglynn Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 62,055 | Sold Some | -10,669 | -14.67 % | $2,510,125 | $2,587,073 | $76,948 | 3.06 % | $-13,230 | | | | | | News Article | History of Credit Agricole S A Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Davis Selected Advisers | Institution | 1,134,630 | Added More | 10,870 | 0.96 % | $45,895,784 | $47,302,725 | $1,406,941 | 3.06 % | $13,479 | | | | | | News Article | History of Davis Selected Advisers Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 18,846 | No Change | 0 | 0 % | $762,321 | $785,690 | $23,369 | 3.06 % | $0 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 155,530 | Sold Some | -13,020 | -7.72 % | $6,291,189 | $6,484,046 | $192,857 | 3.06 % | $-16,145 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 96,622 | Sold Some | -1,459 | -1.48 % | $3,908,360 | $4,028,171 | $119,811 | 3.06 % | $-1,809 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 117,311 | Sold Some | -28,354 | -19.46 % | $4,745,230 | $4,890,696 | $145,466 | 3.06 % | $-35,159 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 135,319 | Sold Some | -179,822 | -57.06 % | $5,473,654 | $5,641,449 | $167,796 | 3.06 % | $-222,979 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dubuque Bank And Trust Co | Institution | 56,005 | Added More | 3,105 | 5.86 % | $2,265,402 | $2,334,848 | $69,446 | 3.06 % | $3,850 | | | | | | News Article | History of Dubuque Bank And Trust Co Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dynamic Capital Management Llc | Institution | 16,600 | Added More | 3,000 | 22.05 % | $671,470 | $692,054 | $20,584 | 3.06 % | $3,720 | | | | | | News Article | History of Dynamic Capital Management Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 123,462 | No Change | 0 | 0 % | $4,994,038 | $5,147,131 | $153,093 | 3.06 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairfield Research Corp | Institution | 14,330 | Added More | 1,030 | 7.74 % | $579,649 | $597,418 | $17,769 | 3.06 % | $1,277 | | | | | | News Article | History of Fairfield Research Corp Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 5,000 | Sold Some | -2,000 | -28.57 % | $202,250 | $208,450 | $6,200 | 3.06 % | $-2,480 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | | Sold All | -61,300 | -100 % | | | | 3.06 % | $-76,012 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 4,549 | Sold Some | -150 | -3.19 % | $184,007 | $189,648 | $5,641 | 3.06 % | $-186 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 131,828 | Added More | 117,208 | 801.69 % | $5,332,443 | $5,495,909 | $163,467 | 3.06 % | $145,338 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 37,636 | Sold Some | -594,758 | -94.04 % | $1,522,376 | $1,569,045 | $46,669 | 3.06 % | $-737,500 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gendell Jeffrey L | Institution | 330,000 | Added More | 75,000 | 29.41 % | $13,348,500 | $13,757,700 | $409,200 | 3.06 % | $93,000 | | | | | | News Article | History of Gendell Jeffrey L Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 2,470,810 | Added More | 40,581 | 1.66 % | $99,944,265 | $103,008,069 | $3,063,804 | 3.06 % | $50,320 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | 87,648 | Sold Some | -16,909 | -16.17 % | $3,545,362 | $3,654,045 | $108,684 | 3.06 % | $-20,967 | | | | | | News Article | History of Glg Partners Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 6,304,425 | Sold Some | -1,672,307 | -20.96 % | $255,013,991 | $262,831,478 | $7,817,487 | 3.06 % | $-2,073,661 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 252,222 | Added More | 240,700 | 2089.04 % | $10,202,380 | $10,515,135 | $312,755 | 3.06 % | $298,468 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Guggenheim Capital Llc | Institution | 16,047 | Added More | 228 | 1.44 % | $649,101 | $668,999 | $19,898 | 3.06 % | $283 | | | | | | News Article | History of Guggenheim Capital Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 18,216 | Sold Some | -23,484 | -56.31 % | $736,837 | $759,425 | $22,588 | 3.06 % | $-29,120 | | | | | | News Article | History of Hbk Investments L P Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 107,356 | Sold Some | -138 | -0.12 % | $4,342,550 | $4,475,672 | $133,121 | 3.06 % | $-171 | | | | | | News Article | History of Henderson Group Plc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hovde Capital Advisors Llc | Institution | 306,744 | Sold Some | -322,080 | -51.21 % | $12,407,795 | $12,788,157 | $380,363 | 3.06 % | $-399,379 | | | | | | News Article | History of Hovde Capital Advisors Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investec Asset Management Ltd | Institution | | Sold All | -28,093 | -100 % | | | | 3.06 % | $-34,835 | | | | | | News Article | History of Investec Asset Management Ltd Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -998,930 | -100 % | | | | 3.06 % | $-1,238,673 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janney Montgomery Scott Llc | Institution | 13,434 | No Change | 0 | 0 % | $543,405 | $560,063 | $16,658 | 3.06 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 8,659 | Sold Some | -6,587 | -43.20 % | $350,257 | $360,994 | $10,737 | 3.06 % | $-8,168 | | | | | | News Article | History of Jefferies Group Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kelly Lawrence W And Associates Inc | Institution | 3,950 | New Holding | 3,950 | 100 % | $159,778 | $164,676 | $4,898 | 3.06 % | $4,898 | | | | | | News Article | History of Kelly Lawrence W And Associates Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 159,545 | Sold Some | -23,239 | -12.71 % | $6,453,595 | $6,651,431 | $197,836 | 3.06 % | $-28,816 | | | | | | News Article | History of Keybank National Association Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 161 | Sold Some | -25,915 | -99.38 % | $6,512 | $6,712 | $200 | 3.06 % | $-32,135 | | | | | | News Article | History of Labranche And Co Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Asset Management Co Ltd | Institution | 37,900 | Sold Some | -3,000 | -7.33 % | $1,533,055 | $1,580,051 | $46,996 | 3.06 % | $-3,720 | | | | | | News Article | History of Legg Mason Asset Management Co Ltd Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 6,359,209 | Sold Some | -238,798 | -3.61 % | $257,230,004 | $265,115,423 | $7,885,419 | 3.06 % | $-296,110 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Inc | Institution | 1,400 | Sold Some | -3,200 | -69.56 % | $56,630 | $58,366 | $1,736 | 3.06 % | $-3,968 | | | | | | News Article | History of Legg Mason Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 460,066 | Added More | 50,362 | 12.29 % | $18,609,670 | $19,180,152 | $570,482 | 3.06 % | $62,449 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 70,315 | Added More | 2,575 | 3.80 % | $2,844,242 | $2,931,432 | $87,191 | 3.06 % | $3,193 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | 22,370 | Added More | 1,405 | 6.70 % | $904,867 | $932,605 | $27,739 | 3.06 % | $1,742 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lorain National Bank | Institution | 13,348 | Sold Some | -200 | -1.47 % | $539,927 | $556,478 | $16,552 | 3.06 % | $-248 | | | | | | News Article | History of Lorain National Bank Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 8,504,024 | Sold Some | -66,380 | -0.77 % | $343,987,771 | $354,532,761 | $10,544,990 | 3.06 % | $-82,311 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 175,015 | New Holding | 175,015 | 100 % | $7,079,357 | $7,296,375 | $217,019 | 3.06 % | $217,019 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mairs And Power Inc | Institution | | Sold All | -8,800 | -100 % | | | | 3.06 % | $-10,912 | | | | | | News Article | History of Mairs And Power Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 664,960 | Added More | 7,428 | 1.12 % | $26,897,632 | $27,722,182 | $824,550 | 3.06 % | $9,211 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 296,895 | Added More | 4,212 | 1.43 % | $12,009,403 | $12,377,553 | $368,150 | 3.06 % | $5,223 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 766,615 | Sold Some | -22,085 | -2.80 % | $31,009,577 | $31,960,179 | $950,603 | 3.06 % | $-27,385 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Meag New York Corp | Institution | 21,400 | No Change | 0 | 0 % | $865,630 | $892,166 | $26,536 | 3.06 % | $0 | | | | | | News Article | History of Meag New York Corp Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 14,790 | No Change | 0 | 0 % | $598,256 | $616,595 | $18,340 | 3.06 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Legg Mason Value Equity Portfolio | Multi-Cap Value | 100,800 | Added More | 2,800 | 2.85 % | $4,077,360 | $4,202,352 | $124,992 | 3.06 % | $3,472 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Value Equity Portfolio Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Growth And Income Portfolio | Multi-Cap Growth | 332,939 | No Change | 0 | 0 % | $13,467,383 | $13,880,227 | $412,844 | 3.06 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Growth And Income Portfolio Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 85,200 | Sold Some | -50,400 | -37.16 % | $3,446,340 | $3,551,988 | $105,648 | 3.06 % | $-62,496 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Pioneer Fund Portfolio | Specialty & Misc | 130,248 | Added More | 956 | 0.73 % | $5,268,532 | $5,430,039 | $161,508 | 3.06 % | $1,185 | | | | | | News Article | History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Rainier Large Cap Equity Portfolio | No Data | 245,790 | Added More | 119,200 | 94.16 % | $9,942,206 | $10,246,985 | $304,780 | 3.06 % | $147,808 | | | | | | News Article | History of Met Investors Series Trust - Rainier Large Cap Equity Portfolio Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 47,583 | Sold Some | -5,882 | -11.00 % | $1,924,732 | $1,983,735 | $59,003 | 3.06 % | $-7,294 | | | | | | News Article | History of Munder Capital Management Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 81,112 | Sold Some | -204 | -0.25 % | $3,280,980 | $3,381,559 | $100,579 | 3.06 % | $-253 | | | | | | News Article | History of Natixis Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 2,164,097 | Added More | 186,092 | 9.40 % | $87,537,724 | $90,221,204 | $2,683,480 | 3.06 % | $230,754 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 1,894,713 | Sold Some | -102,517 | -5.13 % | $76,641,141 | $78,990,585 | $2,349,444 | 3.06 % | $-127,121 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 7,430 | Added More | 126 | 1.72 % | $300,544 | $309,757 | $9,213 | 3.06 % | $156 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 21,850 | Added More | 1,590 | 7.84 % | $883,833 | $910,927 | $27,094 | 3.06 % | $1,972 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 21,748 | Sold Some | -6,364 | -22.63 % | $879,707 | $906,674 | $26,968 | 3.06 % | $-7,891 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Overbrook Management Corp | Institution | 10,636 | Added More | 100 | 0.94 % | $430,226 | $443,415 | $13,189 | 3.06 % | $124 | | | | | | News Article | History of Overbrook Management Corp Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 44,406 | Sold Some | -5,344 | -10.74 % | $1,796,223 | $1,851,286 | $55,063 | 3.06 % | $-6,627 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 53,350 | Added More | 39,650 | 289.41 % | $2,158,008 | $2,224,162 | $66,154 | 3.06 % | $49,166 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paulson And Co Inc | Institution | | Sold All | -700,000 | -100 % | | | | 3.06 % | $-868,000 | | | | | | News Article | History of Paulson And Co Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | Institution | 202,637 | Sold Some | -1,170 | -0.57 % | $8,196,667 | $8,447,937 | $251,270 | 3.06 % | $-1,451 | | | | | | News Article | History of Peoples United Financial Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pergamon Offshore Advisors L P | Institution | | Sold All | -5,777 | -100 % | | | | 3.06 % | $-7,163 | | | | | | News Article | History of Pergamon Offshore Advisors L P Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 26,308,461 | Added More | 806,491 | 3.16 % | $1,064,177,247 | $1,096,799,739 | $32,622,492 | 3.06 % | $1,000,049 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 36,478 | New Holding | 36,478 | 100 % | $1,475,535 | $1,520,768 | $45,233 | 3.06 % | $45,233 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pzena Investment Management Llc | Institution | 1,728,844 | Sold Some | -56,425 | -3.16 % | $69,931,740 | $72,075,506 | $2,143,767 | 3.06 % | $-69,967 | | | | | | News Article | History of Pzena Investment Management Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Qci Asset Management Inc | Institution | 119,598 | New Holding | 119,598 | 100 % | $4,837,739 | $4,986,041 | $148,302 | 3.06 % | $148,302 | | | | | | News Article | History of Qci Asset Management Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | 1,826,000 | Added More | 791,130 | 76.44 % | $73,861,700 | $76,125,940 | $2,264,240 | 3.06 % | $981,001 | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 14,418 | Added More | 82 | 0.57 % | $583,208 | $601,086 | $17,878 | 3.06 % | $102 | | | | | | News Article | History of Raymond James And Associates Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 616,168 | Sold Some | -4,903 | -0.78 % | $24,923,996 | $25,688,044 | $764,048 | 3.06 % | $-6,080 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 100,195 | Added More | 10,899 | 12.20 % | $4,052,888 | $4,177,130 | $124,242 | 3.06 % | $13,515 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 12,041 | Added More | 6,156 | 104.60 % | $487,058 | $501,989 | $14,931 | 3.06 % | $7,633 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 877,331 | Sold Some | -1,413,800 | -61.70 % | $35,488,039 | $36,575,929 | $1,087,890 | 3.06 % | $-1,753,112 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 102,265 | Added More | 6,301 | 6.56 % | $4,136,619 | $4,263,428 | $126,809 | 3.06 % | $7,813 | | | | | | News Article | History of Research Affiliates Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rpf Equity Advisors Llc | Institution | 113,506 | Added More | 34,543 | 43.74 % | $4,591,318 | $4,732,065 | $140,747 | 3.06 % | $42,833 | | | | | | News Article | History of Rpf Equity Advisors Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sandler Oneill Asset Management Llc | Institution | 225,000 | New Holding | 225,000 | 100 % | $9,101,250 | $9,380,250 | $279,000 | 3.06 % | $279,000 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 1,125,234 | No Change | 0 | 0 % | $45,515,715 | $46,911,005 | $1,395,290 | 3.06 % | $0 | | | | | | News Article | History of Sarofim Fayez Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Saturna Capital Corp | Institution | 377 | No Change | 0 | 0 % | $15,250 | $15,717 | $467 | 3.06 % | $0 | | | | | | News Article | History of Saturna Capital Corp Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Second Curve Capital Llc | Institution | | Sold All | -188,750 | -100 % | | | | 3.06 % | $-234,050 | | | | | | News Article | History of Second Curve Capital Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 43,425 | Sold Some | -1,922 | -4.23 % | $1,756,541 | $1,810,388 | $53,847 | 3.06 % | $-2,383 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 88,500 | Added More | 46,700 | 111.72 % | $3,579,825 | $3,689,565 | $109,740 | 3.06 % | $57,908 | | | | | | News Article | History of Sei Trust Co Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 168,947 | Added More | 71,091 | 72.64 % | $6,833,906 | $7,043,400 | $209,494 | 3.06 % | $88,153 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Siphron Capital Management | Institution | 107,960 | New Holding | 107,960 | 100 % | $4,366,982 | $4,500,852 | $133,870 | 3.06 % | $133,870 | | | | | | News Article | History of Siphron Capital Management Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spears Grisanti And Brown Llc | Institution | 1,790 | No Change | 0 | 0 % | $72,406 | $74,625 | $2,220 | 3.06 % | $0 | | | | | | News Article | History of Spears Grisanti And Brown Llc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Swiss Re Asset Management Americas Inc | Institution | 4,562 | No Change | 0 | 0 % | $184,533 | $190,190 | $5,657 | 3.06 % | $0 | | | | | | News Article | History of Swiss Re Asset Management Americas Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 3,555 | Added More | 2,555 | 255.50 % | $143,800 | $148,208 | $4,408 | 3.06 % | $3,168 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 54,415 | New Holding | 54,415 | 100 % | $2,201,087 | $2,268,561 | $67,475 | 3.06 % | $67,475 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 18,057,094 | Added More | 322,358 | 1.81 % | $730,409,452 | $752,800,249 | $22,390,797 | 3.06 % | $399,724 | | | | | | News Article | History of Vanguard Group Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Williams Jones And Associates Inc | Institution | | Sold All | -5,000 | -100 % | | | | 3.06 % | $-6,200 | | | | | | News Article | History of Williams Jones And Associates Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | | Sold All | -47,503 | -100 % | | | | 3.06 % | $-58,904 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of State Street Corp |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 505,065 | Added More | 7,900 | 1.58 % | $20,535,943 | $21,056,160 | $520,217 | 2.53 % | $8,137 | | | | | | News Article | History of Td Asset Management Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Usa Inc | Institution | 427,774 | Sold Some | -1,055 | -0.24 % | $17,393,291 | $17,833,898 | $440,607 | 2.53 % | $-1,087 | | | | | | News Article | History of Td Asset Management Usa Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | | Sold All | -734 | -100 % | | | | 2.53 % | $-756 | | | | | | News Article | History of Agf Funds Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 20,249 | Added More | 959 | 4.97 % | $823,324 | $844,181 | $20,856 | 2.53 % | $988 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 12,530 | Added More | 7,961 | 174.23 % | $509,470 | $522,376 | $12,906 | 2.53 % | $8,200 | | | | | | News Article | History of Allstate Insurance Co Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | 17,638 | Added More | 1,560 | 9.70 % | $717,161 | $735,328 | $18,167 | 2.53 % | $1,607 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 14,580 | Sold Some | -119,525 | -89.12 % | $592,823 | $607,840 | $15,017 | 2.53 % | $-123,111 | | | | | | News Article | History of Analytic Investors Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 58,300 | New Holding | 58,300 | 100 % | $2,370,478 | $2,430,527 | $60,049 | 2.53 % | $60,049 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 184,814 | Sold Some | -45,843 | -19.87 % | $7,514,537 | $7,704,896 | $190,358 | 2.53 % | $-47,218 | | | | | | News Article | History of Aviva Plc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 3,761,083 | Sold Some | -16,245 | -0.43 % | $152,925,635 | $156,799,550 | $3,873,915 | 2.53 % | $-16,732 | | | | | | News Article | History of Bank Of America Corp Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 17,800 | Added More | 8,300 | 87.36 % | $723,748 | $742,082 | $18,334 | 2.53 % | $8,549 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 21,671,086 | Added More | 2,298,039 | 11.86 % | $881,146,357 | $903,467,575 | $22,321,219 | 2.53 % | $2,366,980 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 7,106 | Sold Some | -200 | -2.73 % | $288,930 | $296,249 | $7,319 | 2.53 % | $-206 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Family Office Llc | Institution | 38,619 | New Holding | 38,619 | 100 % | $1,570,249 | $1,610,026 | $39,778 | 2.53 % | $39,778 | | | | | | News Article | History of Boston Family Office Llc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 205,709 | Added More | 36,899 | 21.85 % | $8,364,128 | $8,576,008 | $211,880 | 2.53 % | $38,006 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 579,772 | Sold Some | -6,570 | -1.12 % | $23,573,530 | $24,170,695 | $597,165 | 2.53 % | $-6,767 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Castle Creek Arbitrage Llc | Institution | 59,000 | New Holding | 59,000 | 100 % | $2,398,940 | $2,459,710 | $60,770 | 2.53 % | $60,770 | | | | | | News Article | History of Castle Creek Arbitrage Llc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chesley Taft And Associates Llc | Institution | 4,675 | New Holding | 4,675 | 100 % | $190,086 | $194,901 | $4,815 | 2.53 % | $4,815 | | | | | | News Article | History of Chesley Taft And Associates Llc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 210,586 | Added More | 11,911 | 5.99 % | $8,562,427 | $8,779,330 | $216,904 | 2.53 % | $12,268 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 123,583 | Added More | 106,932 | 642.19 % | $5,024,885 | $5,152,175 | $127,290 | 2.53 % | $110,140 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cooke And Bieler Lp | Institution | 1,388,332 | Sold Some | -30,440 | -2.14 % | $56,449,579 | $57,879,561 | $1,429,982 | 2.53 % | $-31,353 | | | | | | News Article | History of Cooke And Bieler Lp Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 25 | Sold Some | -2,051 | -98.79 % | $1,017 | $1,042 | $26 | 2.53 % | $-2,113 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 285,435 | New Holding | 285,435 | 100 % | $11,605,787 | $11,899,785 | $293,998 | 2.53 % | $293,998 | | | | | | News Article | History of Credit Suisse Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Crestwood Advisors Llc | Institution | 731,439 | Sold Some | -26,820 | -3.53 % | $29,740,310 | $30,493,692 | $753,382 | 2.53 % | $-27,625 | | | | | | News Article | History of Crestwood Advisors Llc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Daiwa Sb Investments Ltd | Institution | 84,662 | Sold Some | -9,545 | -10.13 % | $3,442,357 | $3,529,559 | $87,202 | 2.53 % | $-9,831 | | | | | | News Article | History of Daiwa Sb Investments Ltd Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 47,212 | Added More | 4,285 | 9.98 % | $1,919,640 | $1,968,268 | $48,628 | 2.53 % | $4,414 | | | | | | News Article | History of Davidson D A And Co Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 47,212 | Sold Some | -8,153 | -14.72 % | $1,919,640 | $1,968,268 | $48,628 | 2.53 % | $-8,398 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Hill Capital Management Inc | Institution | 4,452 | Sold Some | -4,558 | -50.58 % | $181,018 | $185,604 | $4,586 | 2.53 % | $-4,695 | | | | | | News Article | History of Diamond Hill Capital Management Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dodge And Cox | Institution | 2,102,809 | Sold Some | -130,779 | -5.85 % | $85,500,214 | $87,666,107 | $2,165,893 | 2.53 % | $-134,702 | | | | | | News Article | History of Dodge And Cox Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Drake Asset Management Llc | Institution | 22,000 | Added More | 3,350 | 17.96 % | $894,520 | $917,180 | $22,660 | 2.53 % | $3,451 | | | | | | News Article | History of Drake Asset Management Llc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 16,015 | Added More | 2,974 | 22.80 % | $651,170 | $667,665 | $16,495 | 2.53 % | $3,063 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Edgewood Management Co | Institution | 5,275,562 | Added More | 1,585,568 | 42.96 % | $214,504,351 | $219,938,180 | $5,433,829 | 2.53 % | $1,633,135 | | | | | | News Article | History of Edgewood Management Co Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Everett Harris And Co | Institution | 11,362 | No Change | 0 | 0 % | $461,979 | $473,682 | $11,703 | 2.53 % | $0 | | | | | | News Article | History of Everett Harris And Co Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fiduciary Trust Co | Institution | 631,729 | Added More | 16,706 | 2.71 % | $25,686,101 | $26,336,782 | $650,681 | 2.53 % | $17,207 | | | | | | News Article | History of Fiduciary Trust Co Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Commonwealth Financial Corp | Institution | 11,202 | Added More | 645 | 6.10 % | $455,473 | $467,011 | $11,538 | 2.53 % | $664 | | | | | | News Article | History of First Commonwealth Financial Corp Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 47,351 | Sold Some | -242,759 | -83.67 % | $1,925,292 | $1,974,063 | $48,772 | 2.53 % | $-250,042 | | | | | | News Article | History of First Quadrant L P Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 27,647 | Sold Some | -803 | -2.82 % | $1,124,127 | $1,152,603 | $28,476 | 2.53 % | $-827 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fontana Capital L L C | Institution | | Sold All | -1,275 | -100 % | | | | 2.53 % | $-1,313 | | | | | | News Article | History of Fontana Capital L L C Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 450,985 | Sold Some | -65,114 | -12.61 % | $18,337,050 | $18,801,565 | $464,515 | 2.53 % | $-67,067 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,042,233 | Sold Some | -542,800 | -34.24 % | $42,377,194 | $43,450,694 | $1,073,500 | 2.53 % | $-559,084 | | | | | | News Article | History of Franklin Resources Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | 4,436 | Sold Some | -7,824 | -63.81 % | $180,368 | $184,937 | $4,569 | 2.53 % | $-8,059 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 654,523 | Sold Some | -262,247 | -28.60 % | $26,612,905 | $27,287,064 | $674,159 | 2.53 % | $-270,114 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 152,602 | Sold Some | -50,331 | -24.80 % | $6,204,797 | $6,361,977 | $157,180 | 2.53 % | $-51,841 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 758,134 | Added More | 339,628 | 81.15 % | $30,825,728 | $31,606,606 | $780,878 | 2.53 % | $349,817 | | | | | | News Article | History of Hbos Plc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hgk Asset Management Inc | Institution | 826,450 | Added More | 18,620 | 2.30 % | $33,603,457 | $34,454,701 | $851,244 | 2.53 % | $19,179 | | | | | | News Article | History of Hgk Asset Management Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Holt Smith Yates Advisors Inc | Institution | 9,395 | Added More | 260 | 2.84 % | $382,001 | $391,678 | $9,677 | 2.53 % | $268 | | | | | | News Article | History of Holt Smith Yates Advisors Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 40,500 | Added More | 5,200 | 14.73 % | $1,646,730 | $1,688,445 | $41,715 | 2.53 % | $5,356 | | | | | | News Article | History of Icon Advisers Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 551,923 | Added More | 125,633 | 29.47 % | $22,441,189 | $23,009,670 | $568,481 | 2.53 % | $129,402 | | | | | | News Article | History of Ing Investment Management Co Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | Institution | | Sold All | -15,958 | -100 % | | | | 2.53 % | $-16,437 | | | | | | News Article | History of Intel Corp Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 545,890 | Sold Some | -134,732 | -19.79 % | $22,195,887 | $22,758,154 | $562,267 | 2.53 % | $-138,774 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Johnson Asset Management Inc | Institution | 6,144 | Sold Some | -40,226 | -86.75 % | $249,815 | $256,143 | $6,328 | 2.53 % | $-41,433 | | | | | | News Article | History of Johnson Asset Management Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 100,544 | Sold Some | -8,591 | -7.87 % | $4,088,119 | $4,191,679 | $103,560 | 2.53 % | $-8,849 | | | | | | News Article | History of Kbc Group Nv Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kcm Investment Advisors | Institution | 11,627 | Added More | 1,820 | 18.55 % | $472,754 | $484,730 | $11,976 | 2.53 % | $1,875 | | | | | | News Article | History of Kcm Investment Advisors Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinetics Asset Management Inc | Institution | 871,083 | New Holding | 871,083 | 100 % | $35,418,235 | $36,315,450 | $897,215 | 2.53 % | $897,215 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Knott David M | Institution | 236,500 | Sold Some | -500 | -0.21 % | $9,616,090 | $9,859,685 | $243,595 | 2.53 % | $-515 | | | | | | News Article | History of Knott David M Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 146,200 | Added More | 18,013 | 14.05 % | $5,944,492 | $6,095,078 | $150,586 | 2.53 % | $18,553 | | | | | | News Article | History of Korea Investment Corp Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 2,183,879 | Added More | 163,720 | 8.10 % | $88,796,520 | $91,045,916 | $2,249,395 | 2.53 % | $168,632 | | | | | | News Article | History of Legal And General Group Plc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 7,903 | Added More | 1,336 | 20.34 % | $321,336 | $329,476 | $8,140 | 2.53 % | $1,376 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lloyds Tsb Bank Plc | Institution | 53,247 | Added More | 1,734 | 3.36 % | $2,165,023 | $2,219,867 | $54,844 | 2.53 % | $1,786 | | | | | | News Article | History of Lloyds Tsb Bank Plc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 188,400 | Sold Some | -391,100 | -67.48 % | $7,660,344 | $7,854,396 | $194,052 | 2.53 % | $-402,833 | | | | | | News Article | History of Lsv Asset Management Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Business Opportunity Value Fund | Multi-Cap Value | 48,140 | Added More | 20 | 0.04 % | $1,957,372 | $2,006,957 | $49,584 | 2.53 % | $21 | | | | | | News Article | History of M Fund Inc - Business Opportunity Value Fund Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 167,713 | Added More | 27,605 | 19.70 % | $6,819,211 | $6,991,955 | $172,744 | 2.53 % | $28,433 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccormack Advisors International | Institution | 59,508 | Added More | 4,666 | 8.50 % | $2,419,595 | $2,480,889 | $61,293 | 2.53 % | $4,806 | | | | | | News Article | History of Mccormack Advisors International Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 974,911 | Added More | 248,169 | 34.14 % | $39,639,881 | $40,644,040 | $1,004,158 | 2.53 % | $255,614 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 591,328 | Added More | 24,328 | 4.29 % | $24,043,396 | $24,652,464 | $609,068 | 2.53 % | $25,058 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mycio Wealth Partners Llc | Institution | | Sold All | -1 | -100 % | | | | 2.53 % | $-1 | | | | | | News Article | History of Mycio Wealth Partners Llc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nichols And Pratt Advisers Llp | Institution | 519,813 | Sold Some | -4,250 | -0.81 % | $21,135,597 | $21,671,004 | $535,407 | 2.53 % | $-4,378 | | | | | | News Article | History of Nichols And Pratt Advisers Llp Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 332,197 | Sold Some | -46,723 | -12.33 % | $13,507,130 | $13,849,293 | $342,163 | 2.53 % | $-48,125 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 5,250 | Added More | 500 | 10.52 % | $213,465 | $218,873 | $5,408 | 2.53 % | $515 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management U K Ltd | Institution | 63,000 | No Change | 0 | 0 % | $2,561,580 | $2,626,470 | $64,890 | 2.53 % | $0 | | | | | | News Article | History of Nomura Asset Management U K Ltd Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 81,940 | Added More | 4,212 | 5.41 % | $3,331,680 | $3,416,079 | $84,398 | 2.53 % | $4,338 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 23,279 | Sold Some | -8,660 | -27.11 % | $946,524 | $970,502 | $23,977 | 2.53 % | $-8,920 | | | | | | News Article | History of Padco Advisors Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Partnerre Asset Management Corp | Institution | 54,550 | Added More | 11,400 | 26.41 % | $2,218,003 | $2,274,190 | $56,187 | 2.53 % | $11,742 | | | | | | News Article | History of Partnerre Asset Management Corp Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paydenfunds | Institution | 4,100 | Sold Some | -700 | -14.58 % | $166,706 | $170,929 | $4,223 | 2.53 % | $-721 | | | | | | News Article | History of Paydenfunds Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 46,824 | Added More | 1,913 | 4.25 % | $1,903,864 | $1,952,093 | $48,229 | 2.53 % | $1,970 | | | | | | News Article | History of Placemark Investments Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 100 | No Change | 0 | 0 % | $4,066 | $4,169 | $103 | 2.53 % | $0 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 701,593 | Added More | 44,401 | 6.75 % | $28,526,771 | $29,249,412 | $722,641 | 2.53 % | $45,733 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 9 | No Change | 0 | 0 % | $366 | $375 | $9 | 2.53 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | 5,776 | Sold Some | -400 | -6.47 % | $234,852 | $240,801 | $5,949 | 2.53 % | $-412 | | | | | | News Article | History of Raymond James Trust Co Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 200 | No Change | 0 | 0 % | $8,132 | $8,338 | $206 | 2.53 % | $0 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 75,231 | Added More | 29,269 | 63.68 % | $3,058,892 | $3,136,380 | $77,488 | 2.53 % | $30,147 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 1,268,742 | Added More | 60,372 | 4.99 % | $51,587,050 | $52,893,854 | $1,306,804 | 2.53 % | $62,183 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,618,215 | Sold Some | -1,175,593 | -42.07 % | $65,796,622 | $67,463,383 | $1,666,761 | 2.53 % | $-1,210,861 | | | | | | News Article | History of Russell Frank Co Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | 227,494 | Sold Some | -9,451 | -3.98 % | $9,249,906 | $9,484,225 | $234,319 | 2.53 % | $-9,735 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Capital Inc | Institution | | Sold All | -15,816 | -100 % | | | | 2.53 % | $-16,290 | | | | | | News Article | History of Scotia Capital Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Cassels Investment Counsel Ltd | Institution | 109,791 | Added More | 23,673 | 27.48 % | $4,464,102 | $4,577,187 | $113,085 | 2.53 % | $24,383 | | | | | | News Article | History of Scotia Cassels Investment Counsel Ltd Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 15,160 | Sold Some | -25 | -0.16 % | $616,406 | $632,020 | $15,615 | 2.53 % | $-26 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 2,106,865 | Added More | 993,779 | 89.28 % | $85,665,131 | $87,835,202 | $2,170,071 | 2.53 % | $1,023,592 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ssi Investment Management Inc | Institution | 52,252 | Sold Some | -15,118 | -22.44 % | $2,124,566 | $2,178,386 | $53,820 | 2.53 % | $-15,572 | | | | | | News Article | History of Ssi Investment Management Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 58,028 | Sold Some | -15,809 | -21.41 % | $2,359,418 | $2,419,187 | $59,769 | 2.53 % | $-16,283 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 75,313 | Sold Some | -63,512 | -45.74 % | $3,062,227 | $3,139,799 | $77,572 | 2.53 % | $-65,417 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 264,856 | Sold Some | -1,156,627 | -81.36 % | $10,769,045 | $11,041,847 | $272,802 | 2.53 % | $-1,191,326 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tetrem Capital Management Ltd | Institution | 472,599 | Sold Some | -68,200 | -12.61 % | $19,215,875 | $19,702,652 | $486,777 | 2.53 % | $-70,246 | | | | | | News Article | History of Tetrem Capital Management Ltd Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 80,641 | Added More | 5,536 | 7.37 % | $3,278,863 | $3,361,923 | $83,060 | 2.53 % | $5,702 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Train Babcock Advisors Llc | Institution | 157,898 | Sold Some | -12,155 | -7.14 % | $6,420,133 | $6,582,768 | $162,635 | 2.53 % | $-12,520 | | | | | | News Article | History of Train Babcock Advisors Llc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 350,000 | New Holding | 350,000 | 100 % | $14,231,000 | $14,591,500 | $360,500 | 2.53 % | $360,500 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 552,773 | Sold Some | -58,379 | -9.55 % | $22,475,750 | $23,045,106 | $569,356 | 2.53 % | $-60,130 | | | | | | News Article | History of United Services Automobile Association Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 22,727 | Sold Some | -8 | -0.03 % | $924,080 | $947,489 | $23,409 | 2.53 % | $-8 | | | | | | News Article | History of Veritable L P Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 160,737 | Sold Some | -6,600 | -3.94 % | $6,535,566 | $6,701,126 | $165,559 | 2.53 % | $-6,798 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 129,701 | Sold Some | -2,855 | -2.15 % | $5,273,643 | $5,407,235 | $133,592 | 2.53 % | $-2,941 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -47,652 | -100 % | | | | 2.53 % | $-49,082 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | 18,040 | Added More | 12,519 | 226.75 % | $733,506 | $752,088 | $18,581 | 2.53 % | $12,895 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 76,050 | New Holding | 76,050 | 100 % | $3,092,193 | $3,170,525 | $78,332 | 2.53 % | $78,332 | | | | | | News Article | History of Wm Advisors Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 116,382 | Added More | 5,201 | 4.67 % | $4,732,092 | $4,851,966 | $119,873 | 2.53 % | $5,357 | | | | | | News Article | History of World Asset Management Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zweig Dimenna Partners L P | Institution | | Sold All | -300,000 | -100 % | | | | 2.53 % | $-309,000 | | | | | | News Article | History of Zweig Dimenna Partners L P Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 154,294 | Added More | 15,544 | 11.20 % | $6,619,213 | $6,432,517 | $-186,696 | -2.82 % | $-18,808 | | | | | | News Article | History of American Century Companies Inc Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 48,548 | Added More | 14,850 | 44.06 % | $2,082,709 | $2,023,966 | $-58,743 | -2.82 % | $-17,969 | | | | | | News Article | History of Aperio Group Llc Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 70,000 | No Change | 0 | 0 % | $3,003,000 | $2,918,300 | $-84,700 | -2.82 % | $0 | | | | | | News Article | History of Bp Plc Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Caz Investments Lp | Institution | 52,342 | Added More | 2,598 | 5.22 % | $2,245,472 | $2,182,138 | $-63,334 | -2.82 % | $-3,144 | | | | | | News Article | History of Caz Investments Lp Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 344,705 | Sold Some | -665,294 | -65.87 % | $14,787,845 | $14,370,751 | $-417,093 | -2.82 % | $805,006 | | | | | | News Article | History of Citigroup Inc Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 1,200 | New Holding | 1,200 | 100 % | $51,480 | $50,028 | $-1,452 | -2.82 % | $-1,452 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 455,402 | Sold Some | -13,717 | -2.92 % | $19,536,746 | $18,985,709 | $-551,036 | -2.82 % | $16,598 | | | | | | News Article | History of Comerica Bank Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 60,784 | Sold Some | -2,468 | -3.90 % | $2,607,634 | $2,534,085 | $-73,549 | -2.82 % | $2,986 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 208,238 | Added More | 37,683 | 22.09 % | $8,933,410 | $8,681,442 | $-251,968 | -2.82 % | $-45,596 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 505,523 | Sold Some | -247,975 | -32.90 % | $21,686,937 | $21,075,254 | $-611,683 | -2.82 % | $300,050 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Duncker Streett And Co Inc | Institution | 23,150 | New Holding | 23,150 | 100 % | $993,135 | $965,124 | $-28,012 | -2.82 % | $-28,012 | | | | | | News Article | History of Duncker Streett And Co Inc Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Elca Board Of Pensions | Institution | 8,242 | Added More | 163 | 2.01 % | $353,582 | $343,609 | $-9,973 | -2.82 % | $-197 | | | | | | News Article | History of Elca Board Of Pensions Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Elefante Michael B | Institution | 33,449 | Added More | 50 | 0.14 % | $1,434,962 | $1,394,489 | $-40,473 | -2.82 % | $-61 | | | | | | News Article | History of Elefante Michael B Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 12,579 | Sold Some | -80 | -0.63 % | $539,639 | $524,419 | $-15,221 | -2.82 % | $97 | | | | | | News Article | History of First National Trust Co Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 27,699 | Sold Some | -790 | -2.77 % | $1,188,287 | $1,154,771 | $-33,516 | -2.82 % | $956 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 478,000 | Sold Some | -9,395 | -1.92 % | $20,506,200 | $19,927,820 | $-578,380 | -2.82 % | $11,368 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harris Associates L P | Institution | 1,072,300 | No Change | 0 | 0 % | $46,001,670 | $44,704,187 | $-1,297,483 | -2.82 % | $0 | | | | | | News Article | History of Harris Associates L P Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 923,630 | Sold Some | -461,370 | -33.31 % | $39,623,727 | $38,506,135 | $-1,117,592 | -2.82 % | $558,258 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 544 | No Change | 0 | 0 % | $23,338 | $22,679 | $-658 | -2.82 % | $0 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ipswich Investment Management Co Inc | No Data | 4,817 | No Change | 0 | 0 % | $206,649 | $200,821 | $-5,829 | -2.82 % | $0 | | | | | | News Article | History of Ipswich Investment Management Co Inc Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 6,939,808 | Sold Some | -954,988 | -12.09 % | $297,717,763 | $289,320,596 | $-8,397,168 | -2.82 % | $1,155,535 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jmp Asset Management Llc | Institution | 11,750 | New Holding | 11,750 | 100 % | $504,075 | $489,858 | $-14,218 | -2.82 % | $-14,218 | | | | | | News Article | History of Jmp Asset Management Llc Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ka Macguire Company Llc | Institution | 125,330 | Added More | 4,305 | 3.55 % | $5,376,657 | $5,225,008 | $-151,649 | -2.82 % | $-5,209 | | | | | | News Article | History of Ka Macguire Company Llc Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 4,653 | New Holding | 4,653 | 100 % | $199,614 | $193,984 | $-5,630 | -2.82 % | $-5,630 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Marble Harbor Investment Counsel Llc | Institution | 9,275 | No Change | 0 | 0 % | $397,898 | $386,675 | $-11,223 | -2.82 % | $0 | | | | | | News Article | History of Marble Harbor Investment Counsel Llc Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 24,141 | New Holding | 24,141 | 100 % | $1,035,649 | $1,006,438 | $-29,211 | -2.82 % | $-29,211 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Northroad Capital Management Llc | Institution | 6,585 | New Holding | 6,585 | 100 % | $282,497 | $274,529 | $-7,968 | -2.82 % | $-7,968 | | | | | | News Article | History of Northroad Capital Management Llc Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Osborne Partners Capital Management | Institution | 27,400 | Sold Some | -200 | -0.72 % | $1,175,460 | $1,142,306 | $-33,154 | -2.82 % | $242 | | | | | | News Article | History of Osborne Partners Capital Management Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pax World Management Corp | Institution | 181,034 | Added More | 16,600 | 10.09 % | $7,766,359 | $7,547,307 | $-219,051 | -2.82 % | $-20,086 | | | | | | News Article | History of Pax World Management Corp Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Granite Advisors Llc | Institution | 1 | No Change | 0 | 0 % | $43 | $42 | $-1 | -2.82 % | $0 | | | | | | News Article | History of Red Granite Advisors Llc Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Redwood Investments Llc | Institution | 150 | Sold Some | -20,510 | -99.27 % | $6,435 | $6,254 | $-182 | -2.82 % | $24,817 | | | | | | News Article | History of Redwood Investments Llc Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 400 | No Change | 0 | 0 % | $17,160 | $16,676 | $-484 | -2.82 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sustainable Growth Advisers Lp | Institution | 1,301,994 | Sold Some | -250,754 | -16.14 % | $55,855,543 | $54,280,130 | $-1,575,413 | -2.82 % | $303,412 | | | | | | News Article | History of Sustainable Growth Advisers Lp Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 1,100 | New Holding | 1,100 | 100 % | $47,190 | $45,859 | $-1,331 | -2.82 % | $-1,331 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 619,420 | Sold Some | -484,878 | -43.90 % | $26,573,118 | $25,823,620 | $-749,498 | -2.82 % | $586,702 | | | | | | News Article | History of Ubs Ag Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 75,309 | No Change | 0 | 0 % | $3,230,756 | $3,139,632 | $-91,124 | -2.82 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of State Street Corp |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 30,434 | Added More | 546 | 1.82 % | $1,305,619 | $1,268,793 | $-36,825 | -2.82 % | $-661 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of State Street Corp |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Financial Services Portfolio | Specialty & Misc | 1,301 | Sold Some | -284 | -17.91 % | $55,813 | $54,239 | $-1,574 | -2.82 % | $344 | | | | | | News Article | History of Saratoga Advantage Trust - Financial Services Portfolio Ownership Of State Street Corp |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 753,498 | Added More | 440,296 | 140.57 % | $32,325,064 | $31,413,332 | $-911,733 | -2.82 % | $-532,758 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of State Street Corp |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 313,202 | Added More | 240,641 | 331.63 % | $13,436,366 | $13,057,391 | $-378,974 | -2.82 % | $-291,176 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of State Street Corp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 72,561 | Sold Some | -4,555 | -5.90 % | $3,112,867 | $3,025,068 | $-87,799 | -2.82 % | $5,512 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 1,827,843 | Added More | 1,051,828 | 135.54 % | $79,931,574 | $76,202,775 | $-3,728,800 | -4.66 % | $-2,145,729 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Adams Express Co | Institution | 230,000 | No Change | 0 | 0 % | $10,057,900 | $9,588,700 | $-469,200 | -4.66 % | $0 | | | | | | News Article | History of Adams Express Co Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Alliance Trust Plc | Institution | | Sold All | -23,500 | -100 % | | | | -4.66 % | $47,940 | | | | | | News Article | History of Alliance Trust Plc Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Beacon Trust Co | Institution | 5,200 | New Holding | 5,200 | 100 % | $227,396 | $216,788 | $-10,608 | -4.66 % | $-10,608 | | | | | | News Article | History of Beacon Trust Co Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bradley Foster And Sargent Inc | Institution | 110,547 | Added More | 20,040 | 22.14 % | $4,834,220 | $4,608,704 | $-225,516 | -4.66 % | $-40,882 | | | | | | News Article | History of Bradley Foster And Sargent Inc Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | | Sold All | -13,801 | -100 % | | | | -4.66 % | $28,154 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 35,122 | Sold Some | -2,786 | -7.34 % | $1,535,885 | $1,464,236 | $-71,649 | -4.66 % | $5,683 | | | | | | News Article | History of Burney Co Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 4,093 | Added More | 839 | 25.78 % | $178,987 | $170,637 | $-8,350 | -4.66 % | $-1,712 | | | | | | News Article | History of Ccm Partners Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 135,502 | Added More | 89,187 | 192.56 % | $5,925,502 | $5,649,078 | $-276,424 | -4.66 % | $-181,941 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 3,000 | Added More | 200 | 7.14 % | $131,190 | $125,070 | $-6,120 | -4.66 % | $-408 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 1,123,495 | Sold Some | -122,669 | -9.84 % | $49,130,436 | $46,838,507 | $-2,291,930 | -4.66 % | $250,245 | | | | | | News Article | History of Federated Investors Inc Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 15,100 | Sold Some | -29,222 | -65.93 % | $660,323 | $629,519 | $-30,804 | -4.66 % | $59,613 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Geneva Investment Management Of Chicago Llc | Institution | 390,808 | Added More | 188,805 | 93.46 % | $17,090,034 | $16,292,786 | $-797,248 | -4.66 % | $-385,162 | | | | | | News Article | History of Geneva Investment Management Of Chicago Llc Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Goldman Jay G | Institution | | Sold All | -36,000 | -100 % | | | | -4.66 % | $73,440 | | | | | | News Article | History of Goldman Jay G Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Howe Barnes Capital Management Inc | Institution | 13,008 | Sold Some | -100 | -0.76 % | $568,840 | $542,304 | $-26,536 | -4.66 % | $204 | | | | | | News Article | History of Howe Barnes Capital Management Inc Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Icc Capital Management Inc | Institution | 78,150 | Sold Some | -750 | -0.95 % | $3,417,500 | $3,258,074 | $-159,426 | -4.66 % | $1,530 | | | | | | News Article | History of Icc Capital Management Inc Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 9,675 | Added More | 536 | 5.86 % | $423,088 | $403,351 | $-19,737 | -4.66 % | $-1,093 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 10,920 | No Change | 0 | 0 % | $477,532 | $455,255 | $-22,277 | -4.66 % | $0 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Klingenstein Fields And Co Llc | Institution | 9,562 | Sold Some | -50 | -0.52 % | $418,146 | $398,640 | $-19,506 | -4.66 % | $102 | | | | | | News Article | History of Klingenstein Fields And Co Llc Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | | Sold All | -1,036 | -100 % | | | | -4.66 % | $2,113 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 11,165 | No Compare | | | $488,245 | $465,469 | $-22,777 | -4.66 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 21,657,308 | Added More | 1,043,225 | 5.06 % | $947,074,079 | $902,893,171 | $-44,180,908 | -4.66 % | $-2,128,179 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 4,528 | Added More | 165 | 3.78 % | $198,009 | $188,772 | $-9,237 | -4.66 % | $-337 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Missouri Valley Partners Inc | Institution | 39,598 | Added More | 9,845 | 33.08 % | $1,731,621 | $1,650,841 | $-80,780 | -4.66 % | $-20,084 | | | | | | News Article | History of Missouri Valley Partners Inc Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 12,262 | Added More | 3,392 | 38.24 % | $536,217 | $511,203 | $-25,014 | -4.66 % | $-6,920 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rima Management Llc | Institution | 41,868 | New Holding | 41,868 | 100 % | $1,830,888 | $1,745,477 | $-85,411 | -4.66 % | $-85,411 | | | | | | News Article | History of Rima Management Llc Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 7,710 | Added More | 149 | 1.97 % | $337,158 | $321,430 | $-15,728 | -4.66 % | $-304 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 743,524 | Added More | 112,620 | 17.85 % | $32,514,305 | $30,997,516 | $-1,516,789 | -4.66 % | $-229,745 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Stewart Charles Mott Foundation | Institution | 5,600 | No Change | 0 | 0 % | $244,888 | $233,464 | $-11,424 | -4.66 % | $0 | | | | | | News Article | History of Stewart Charles Mott Foundation Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 28,250 | No Change | 0 | 0 % | $1,235,373 | $1,177,743 | $-57,630 | -4.66 % | $0 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Univest Corp Of Pennsylvania | Institution | 57,076 | Sold Some | -254 | -0.44 % | $2,495,933 | $2,379,498 | $-116,435 | -4.66 % | $518 | | | | | | News Article | History of Univest Corp Of Pennsylvania Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -469 | -100 % | | | | -4.66 % | $957 | | | | | | News Article | History of Vtl Associates Llc Ownership Of State Street Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 1,165 | Sold Some | -465 | -28.52 % | $50,945 | $48,569 | $-2,377 | -4.66 % | $949 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of State Street Corp |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -17 | -100 % | | | | -4.66 % | $35 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of State Street Corp |
| 2009-11-09 | 2009-08-31 | N-CSRS | Morgan Stanley Dividend Growth Securities Inc - None | Small-Cap Growth | 379,890 | New Holding | 379,890 | 100 % | $16,612,590 | $15,837,614 | $-774,976 | -4.66 % | $-774,976 | | | | | | News Article | History of Morgan Stanley Dividend Growth Securities Inc - None Ownership Of State Street Corp |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | | Sold All | -1,200 | -100 % | | | | -4.66 % | $2,448 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of State Street Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Trust For Professional Managers - Geneva Advisors All Cap Growth Fund | Multi-Cap Growth | 11,003 | Added More | 4,011 | 57.36 % | $481,161 | $458,715 | $-22,446 | -4.66 % | $-8,182 | | | | | | News Article | History of Trust For Professional Managers - Geneva Advisors All Cap Growth Fund Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Trust Co | Institution | 26,044 | Sold Some | -220 | -0.83 % | $1,079,524 | $1,085,774 | $6,251 | 0.57 % | $-53 | | | | | | News Article | History of American Trust Co Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 95,369 | Sold Some | -4,611 | -4.61 % | $3,953,045 | $3,975,934 | $22,889 | 0.57 % | $-1,107 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 551,023 | Added More | 34,980 | 6.77 % | $22,839,903 | $22,972,149 | $132,246 | 0.57 % | $8,395 | | | | | | News Article | History of Blair William And Co Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cobblestone Capital Advisors Llc | Institution | 13,585 | Sold Some | -133 | -0.96 % | $563,098 | $566,359 | $3,260 | 0.57 % | $-32 | | | | | | News Article | History of Cobblestone Capital Advisors Llc Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cypress Funds Llcca | Institution | 418,600 | Added More | 20,000 | 5.01 % | $17,350,970 | $17,451,434 | $100,464 | 0.57 % | $4,800 | | | | | | News Article | History of Cypress Funds Llcca Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | 3,921 | Sold Some | -455 | -10.39 % | $162,525 | $163,466 | $941 | 0.57 % | $-109 | | | | | | News Article | History of Davis R M Inc Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dearborn Partners Llc | Institution | 17,861 | No Change | 0 | 0 % | $740,338 | $744,625 | $4,287 | 0.57 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 29,938 | Added More | 3,432 | 12.94 % | $1,240,930 | $1,248,115 | $7,185 | 0.57 % | $824 | | | | | | News Article | History of Deere And Co Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Endurance Wealth Management Inc | No Data | 20,644 | No Compare | | | $855,694 | $860,648 | $4,955 | 0.57 % | | | | | | | News Article | History of Endurance Wealth Management Inc Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -188 | -100 % | | | | 0.57 % | $-45 | | | | | | News Article | History of Genworth Financial Inc Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 142,766 | Sold Some | -5,140 | -3.47 % | $5,917,651 | $5,951,915 | $34,264 | 0.57 % | $-1,234 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hawkins Capital L P | Institution | 300,000 | Sold Some | -402,000 | -57.26 % | $12,435,000 | $12,507,000 | $72,000 | 0.57 % | $-96,480 | | | | | | News Article | History of Hawkins Capital L P Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hokanson Capital Management Inc | Institution | 66,921 | Added More | 2,427 | 3.76 % | $2,773,875 | $2,789,936 | $16,061 | 0.57 % | $582 | | | | | | News Article | History of Hokanson Capital Management Inc Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hunter Associates Inc | Institution | 8,600 | No Change | 0 | 0 % | $356,470 | $358,534 | $2,064 | 0.57 % | $0 | | | | | | News Article | History of Hunter Associates Inc Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kidder Stephen W | Institution | 42,175 | New Holding | 42,175 | 100 % | $1,748,154 | $1,758,276 | $10,122 | 0.57 % | $10,122 | | | | | | News Article | History of Kidder Stephen W Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 7,651 | Sold Some | -38,686 | -83.48 % | $317,134 | $318,970 | $1,836 | 0.57 % | $-9,285 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markel Corp | Institution | 40,400 | No Change | 0 | 0 % | $1,674,580 | $1,684,276 | $9,696 | 0.57 % | $0 | | | | | | News Article | History of Markel Corp Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 175,764 | Sold Some | -10,160 | -5.46 % | $7,285,418 | $7,327,601 | $42,183 | 0.57 % | $-2,438 | | | | | | News Article | History of Markston International Llc Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 11,202 | Added More | 9,595 | 597.07 % | $464,323 | $467,011 | $2,688 | 0.57 % | $2,303 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 56 | No Change | 0 | 0 % | $2,321 | $2,335 | $13 | 0.57 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 406,014 | Sold Some | -14,033 | -3.34 % | $16,829,280 | $16,926,724 | $97,443 | 0.57 % | $-3,368 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mrj Capital Inc | Institution | 59,700 | Sold Some | -4,600 | -7.15 % | $2,474,565 | $2,488,893 | $14,328 | 0.57 % | $-1,104 | | | | | | News Article | History of Mrj Capital Inc Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 555 | Added More | 350 | 170.73 % | $23,005 | $23,138 | $133 | 0.57 % | $84 | | | | | | News Article | History of Nbt Bank N A Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Oakmont Corp Ca | Institution | 1,228,251 | Sold Some | -5,856 | -0.47 % | $50,911,004 | $51,205,784 | $294,780 | 0.57 % | $-1,405 | | | | | | News Article | History of Oakmont Corp Ca Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Palmerdodge Advisors Llc | Institution | 55,947 | Sold Some | -800 | -1.40 % | $2,319,003 | $2,332,430 | $13,427 | 0.57 % | $-192 | | | | | | News Article | History of Palmerdodge Advisors Llc Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 2,146,462 | Sold Some | -138,046 | -6.04 % | $88,970,850 | $89,486,001 | $515,151 | 0.57 % | $-33,131 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 470,943 | Sold Some | -1,399,616 | -74.82 % | $19,520,587 | $19,633,614 | $113,026 | 0.57 % | $-335,908 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sam Sustainable Asset Management Ltd | Institution | 29,900 | Sold Some | -12,220 | -29.01 % | $1,239,355 | $1,246,531 | $7,176 | 0.57 % | $-2,933 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 1,106,212 | Added More | 207,660 | 23.11 % | $45,852,487 | $46,117,978 | $265,491 | 0.57 % | $49,838 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Somerville Kurt F | Institution | 36,032 | Sold Some | -2,972 | -7.61 % | $1,493,526 | $1,502,174 | $8,648 | 0.57 % | $-713 | | | | | | News Article | History of Somerville Kurt F Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 45 | No Change | 0 | 0 % | $1,865 | $1,876 | $11 | 0.57 % | $0 | | | | | | News Article | History of Synovus Financial Corp Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 846,802 | Added More | 94,875 | 12.61 % | $35,099,943 | $35,303,175 | $203,232 | 0.57 % | $22,770 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 5,002,043 | Sold Some | -675,186 | -11.89 % | $207,334,682 | $208,535,173 | $1,200,490 | 0.57 % | $-162,045 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 10,000 | Sold Some | -100 | -0.99 % | $414,500 | $416,900 | $2,400 | 0.57 % | $-24 | | | | | | News Article | History of Unionbancal Corp Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | | Sold All | -62,255 | -100 % | | | | 0.57 % | $-14,941 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Advisers Llc | Institution | 62,500 | No Change | 0 | 0 % | $2,590,625 | $2,605,625 | $15,000 | 0.57 % | $0 | | | | | | News Article | History of Westport Advisers Llc Ownership Of State Street Corp |
| 2009-11-06 | 2009-08-31 | N-CSRS | Advisors Series Trust - American Trust Allegiance Fund | Specialty & Misc | 5,100 | Sold Some | -2,700 | -34.61 % | $211,395 | $212,619 | $1,224 | 0.57 % | $-648 | | | | | | News Article | History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of State Street Corp |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 17,485 | Sold Some | -4,950 | -22.06 % | $724,753 | $728,950 | $4,196 | 0.57 % | $-1,188 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of State Street Corp |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 22,435 | No Compare | | | $929,931 | $935,315 | $5,384 | 0.57 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aureus Asset Management Llc | Institution | 86,550 | Added More | 700 | 0.81 % | $3,705,206 | $3,608,270 | $-96,936 | -2.61 % | $-784 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 15,881 | Added More | 2,860 | 21.96 % | $679,866 | $662,079 | $-17,787 | -2.61 % | $-3,203 | | | | | | News Article | History of Bank Of Hawaii Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bankers Trust Co | Institution | 9,570 | Added More | 2,889 | 43.24 % | $409,692 | $398,973 | $-10,718 | -2.61 % | $-3,236 | | | | | | News Article | History of Bankers Trust Co Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | 400,065 | Sold Some | -56,428 | -12.36 % | $17,126,783 | $16,678,710 | $-448,073 | -2.61 % | $63,199 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm All Cap Value Fund | Multi-Cap Value | 6,300 | Added More | 1,400 | 28.57 % | $269,703 | $262,647 | $-7,056 | -2.61 % | $-1,568 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Global Opportunity Fund | No Data | 4,550 | Added More | 3,450 | 313.63 % | $194,786 | $189,690 | $-5,096 | -2.61 % | $-3,864 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Large Value Fund | Large-Cap Value | 49,450 | Added More | 12,200 | 32.75 % | $2,116,955 | $2,061,571 | $-55,384 | -2.61 % | $-13,664 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Large Value Fund Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Mid Cap Value Fund | Mid-Cap Value | 2,219,760 | Added More | 410,800 | 22.70 % | $95,027,926 | $92,541,794 | $-2,486,131 | -2.61 % | $-460,096 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Mid Cap Value Fund Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 6,206 | Sold Some | -178 | -2.78 % | $265,679 | $258,728 | $-6,951 | -2.61 % | $199 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Greenwood Capital Associates Llc | Institution | 58,364 | Added More | 382 | 0.65 % | $2,498,563 | $2,433,195 | $-65,368 | -2.61 % | $-428 | | | | | | News Article | History of Greenwood Capital Associates Llc Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 13,639 | Added More | 245 | 1.82 % | $583,886 | $568,610 | $-15,276 | -2.61 % | $-274 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hudson Canyon Investment Counselors Llc | Institution | 40,300 | Sold Some | -442 | -1.08 % | $1,725,243 | $1,680,107 | $-45,136 | -2.61 % | $495 | | | | | | News Article | History of Hudson Canyon Investment Counselors Llc Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 74,872 | Sold Some | -5,265 | -6.56 % | $3,205,270 | $3,121,414 | $-83,857 | -2.61 % | $5,897 | | | | | | News Article | History of Huntington National Bank Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | King R Eliot And Associates Inc | Institution | 96,225 | Sold Some | -2,000 | -2.03 % | $4,119,392 | $4,011,620 | $-107,772 | -2.61 % | $2,240 | | | | | | News Article | History of King R Eliot And Associates Inc Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Liebau Asset Management Company Llc | Institution | 26,760 | Sold Some | -350 | -1.29 % | $1,145,596 | $1,115,624 | $-29,971 | -2.61 % | $392 | | | | | | News Article | History of Liebau Asset Management Company Llc Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 142,500 | Sold Some | -3,700 | -2.53 % | $6,100,425 | $5,940,825 | $-159,600 | -2.61 % | $4,144 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 172,516 | Sold Some | -4,700 | -2.65 % | $7,385,410 | $7,192,192 | $-193,218 | -2.61 % | $5,264 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | | Sold All | -26,447 | -100 % | | | | -2.61 % | $29,621 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 716,259 | Added More | 21,363 | 3.07 % | $30,663,048 | $29,860,838 | $-802,210 | -2.61 % | $-23,927 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 28,424 | Added More | 4,649 | 19.55 % | $1,216,831 | $1,184,997 | $-31,835 | -2.61 % | $-5,207 | | | | | | News Article | History of Profund Advisors Llc Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 543,341 | Sold Some | -314,396 | -36.65 % | $23,260,428 | $22,651,886 | $-608,542 | -2.61 % | $352,124 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 11,100 | No Change | 0 | 0 % | $475,191 | $462,759 | $-12,432 | -2.61 % | $0 | | | | | | News Article | History of Stratton Management Co Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 54,368 | Sold Some | -8,669 | -13.75 % | $2,327,494 | $2,266,602 | $-60,892 | -2.61 % | $9,709 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 939,066 | Sold Some | -177,441 | -15.89 % | $40,201,415 | $39,149,662 | $-1,051,754 | -2.61 % | $198,734 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tirschwell And Loewy Inc | Institution | 75,957 | Added More | 950 | 1.26 % | $3,251,719 | $3,166,647 | $-85,072 | -2.61 % | $-1,064 | | | | | | News Article | History of Tirschwell And Loewy Inc Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Valmark Advisers Inc | Institution | 200 | New Holding | 200 | 100 % | $8,562 | $8,338 | $-224 | -2.61 % | $-224 | | | | | | News Article | History of Valmark Advisers Inc Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 10,700 | No Change | 0 | 0 % | $458,067 | $446,083 | $-11,984 | -2.61 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 17,375 | Added More | 90 | 0.52 % | $743,824 | $724,364 | $-19,460 | -2.61 % | $-101 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of State Street Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - Classic Value Mega Cap Fund | Multi-Cap Value | 800 | Added More | 400 | 100.00 % | $34,248 | $33,352 | $-896 | -2.61 % | $-448 | | | | | | News Article | History of John Hancock Funds Iii - Classic Value Mega Cap Fund Ownership Of State Street Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 30,527 | Sold Some | -7,900 | -20.55 % | $1,240,617 | $1,272,671 | $32,053 | 2.58 % | $-8,295 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of State Street Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR/A | Boys Arnold And Co Inc | Institution | 16,646 | Sold Some | -150 | -0.89 % | $676,493 | $693,972 | $17,478 | 2.58 % | $-158 | | | | | | News Article | History of Boys Arnold And Co Inc Ownership Of State Street Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bridges Investment Counsel Inc | Institution | 30,668 | Sold Some | -1,210 | -3.79 % | $1,246,348 | $1,278,549 | $32,201 | 2.58 % | $-1,271 | | | | | | News Article | History of Bridges Investment Counsel Inc Ownership Of State Street Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 41,089 | Added More | 32,383 | 371.96 % | $1,669,857 | $1,713,000 | $43,143 | 2.58 % | $34,002 | | | | | | News Article | History of Capital One National Association Ownership Of State Street Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 9,056 | Added More | 9,044 | 75366.66 % | $368,036 | $377,545 | $9,509 | 2.58 % | $9,496 | | | | | | News Article | History of Curian Capital Llc Ownership Of State Street Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Emerson Investment Management Inc | Institution | 8,498 | Added More | 1,850 | 27.82 % | $345,359 | $354,282 | $8,923 | 2.58 % | $1,943 | | | | | | News Article | History of Emerson Investment Management Inc Ownership Of State Street Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Evergreen Capital Management Llc | Institution | 60,628 | Sold Some | -1,423 | -2.29 % | $2,463,922 | $2,527,581 | $63,659 | 2.58 % | $-1,494 | | | | | | News Article | History of Evergreen Capital Management Llc Ownership Of State Street Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 720 | No Change | 0 | 0 % | $29,261 | $30,017 | $756 | 2.58 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of State Street Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Flood Gamble Associates Inc | Institution | | Sold All | -72,127 | -100 % | | | | 2.58 % | $-75,733 | | | | | | News Article | History of Flood Gamble Associates Inc Ownership Of State Street Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 20,737 | New Holding | 20,737 | 100 % | $842,752 | $864,526 | $21,774 | 2.58 % | $21,774 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of State Street Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 5,000 | New Holding | 5,000 | 100 % | $203,200 | $208,450 | $5,250 | 2.58 % | $5,250 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of State Street Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 52,526 | Sold Some | -216 | -0.40 % | $2,134,657 | $2,189,809 | $55,152 | 2.58 % | $-227 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of State Street Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Highmount Capital Llc | No Data | 12,684 | New Holding | 12,684 | 100 % | $515,478 | $528,796 | $13,318 | 2.58 % | $13,318 | | | | | | News Article | History of Highmount Capital Llc Ownership Of State Street Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 70,955 | Sold Some | -3,160 | -4.26 % | $2,883,611 | $2,958,114 | $74,503 | 2.58 % | $-3,318 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of State Street Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisors | Institution | 1,662,887 | Sold Some | -83,392 | -4.77 % | $67,579,728 | $69,325,759 | $1,746,031 | 2.58 % | $-87,562 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of State Street Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 451,421 | Added More | 2,985 | 0.66 % | $18,345,749 | $18,819,741 | $473,992 | 2.58 % | $3,134 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of State Street Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Strategic Investment Advisors Inc | No Data | 4,910 | Sold Some | -184 | -3.61 % | $199,542 | $204,698 | $5,156 | 2.58 % | $-193 | | | | | | News Article | History of Strategic Investment Advisors Inc Ownership Of State Street Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | | Sold All | -70 | -100 % | | | | 2.58 % | $-74 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of State Street Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 14,662 | New Holding | 14,662 | 100 % | $595,864 | $611,259 | $15,395 | 2.58 % | $15,395 | | | | | | News Article | History of Tradeworx Inc Ownership Of State Street Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 5,500 | No Change | 0 | 0 % | $223,520 | $229,295 | $5,775 | 2.58 % | $0 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | 65,675 | Added More | 12,410 | 23.29 % | $2,772,142 | $2,737,991 | $-34,151 | -1.23 % | $-6,453 | | | | | | News Article | History of Albert D Mason Inc Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | 65,675 | Sold Some | -195 | -0.29 % | $2,772,142 | $2,737,991 | $-34,151 | -1.23 % | $101 | | | | | | News Article | History of Albert D Mason Inc Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 15,892 | Added More | 5,656 | 55.25 % | $670,801 | $662,537 | $-8,264 | -1.23 % | $-2,941 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 173,418 | Added More | 158,320 | 1048.61 % | $7,319,974 | $7,229,796 | $-90,177 | -1.23 % | $-82,326 | | | | | | News Article | History of Apg All Pensions Group Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bridges Investment Management Inc | Institution | 25,110 | Added More | 150 | 0.60 % | $1,059,893 | $1,046,836 | $-13,057 | -1.23 % | $-78 | | | | | | News Article | History of Bridges Investment Management Inc Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 14,900 | No Change | 0 | 0 % | $628,929 | $621,181 | $-7,748 | -1.23 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 15,756 | Sold Some | -7,410 | -31.98 % | $665,061 | $656,868 | $-8,193 | -1.23 % | $3,853 | | | | | | News Article | History of Conning Asset Management Co Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Csi Capital Management Inc | Institution | 12,313 | No Change | 0 | 0 % | $519,732 | $513,329 | $-6,403 | -1.23 % | $0 | | | | | | News Article | History of Csi Capital Management Inc Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ct Mason | Institution | 1,210 | Added More | 270 | 28.72 % | $51,074 | $50,445 | $-629 | -1.23 % | $-140 | | | | | | News Article | History of Ct Mason Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fox Asset Management Llc | Institution | 13,765 | Added More | 100 | 0.73 % | $581,021 | $573,863 | $-7,158 | -1.23 % | $-52 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 498,440 | Added More | 16,980 | 3.52 % | $21,039,152 | $20,779,964 | $-259,189 | -1.23 % | $-8,830 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 18,420 | Added More | 2,273 | 14.07 % | $777,508 | $767,930 | $-9,578 | -1.23 % | $-1,182 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | | Sold All | -5,518 | -100 % | | | | -1.23 % | $2,869 | | | | | | News Article | History of Kanaly Trust Co Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 26,190 | Added More | 2,400 | 10.08 % | $1,105,480 | $1,091,861 | $-13,619 | -1.23 % | $-1,248 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 4,400 | No Change | 0 | 0 % | $185,724 | $183,436 | $-2,288 | -1.23 % | $0 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 12,033 | Added More | 1,722 | 16.70 % | $507,913 | $501,656 | $-6,257 | -1.23 % | $-895 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 91,321 | Sold Some | -350 | -0.38 % | $3,854,659 | $3,807,172 | $-47,487 | -1.23 % | $182 | | | | | | News Article | History of M And T Bank Corp Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mid Continent Capital Llc | Institution | 29,865 | Added More | 1,595 | 5.64 % | $1,260,602 | $1,245,072 | $-15,530 | -1.23 % | $-829 | | | | | | News Article | History of Mid Continent Capital Llc Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mogy Joel R Investment Counsel Inc | Institution | 4,640 | No Change | 0 | 0 % | $195,854 | $193,442 | $-2,413 | -1.23 % | $0 | | | | | | News Article | History of Mogy Joel R Investment Counsel Inc Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Papp L Roy And Associates | Institution | 365,965 | Sold Some | -86,928 | -19.19 % | $15,447,383 | $15,257,081 | $-190,302 | -1.23 % | $45,203 | | | | | | News Article | History of Papp L Roy And Associates Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 46,675 | New Holding | 46,675 | 100 % | $1,970,152 | $1,945,881 | $-24,271 | -1.23 % | $-24,271 | | | | | | News Article | History of Phocas Financial Corp Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -1,970 | -100 % | | | | -1.23 % | $1,024 | | | | | | News Article | History of Private Trust Co Na Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 889,581 | Added More | 82,094 | 10.16 % | $37,549,214 | $37,086,632 | $-462,582 | -1.23 % | $-42,689 | | | | | | News Article | History of Prudential Financial Inc Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Shikiar Asset Management Inc | Institution | 38,300 | New Holding | 38,300 | 100 % | $1,616,643 | $1,596,727 | $-19,916 | -1.23 % | $-19,916 | | | | | | News Article | History of Shikiar Asset Management Inc Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Stewart And Patten Co Llc | Institution | 6,095 | No Change | 0 | 0 % | $257,270 | $254,101 | $-3,169 | -1.23 % | $0 | | | | | | News Article | History of Stewart And Patten Co Llc Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 60 | No Change | 0 | 0 % | $2,533 | $2,501 | $-31 | -1.23 % | $0 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of State Street Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 4,093 | Added More | 839 | 25.78 % | $172,766 | $170,637 | $-2,128 | -1.23 % | $-436 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of State Street Corp |
| 2009-11-03 | 2009-06-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 14,900 | No Change | 0 | 0 % | $628,929 | $621,181 | $-7,748 | -1.23 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of State Street Corp |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Mid Cap Value Fund | Mid-Cap Value | 27,700 | Sold Some | -15,200 | -35.43 % | $1,169,217 | $1,154,813 | $-14,404 | -1.23 % | $7,904 | | | | | | News Article | History of Managers Amg Funds - Systematic Mid Cap Value Fund Ownership Of State Street Corp |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Value Fund | Multi-Cap Value | 17,100 | Sold Some | -24,100 | -58.49 % | $721,791 | $712,899 | $-8,892 | -1.23 % | $12,532 | | | | | | News Article | History of Managers Amg Funds - Systematic Value Fund Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 19,046 | Sold Some | -1,081 | -5.37 % | $808,503 | $794,028 | $-14,475 | -1.79 % | $822 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arcadia Investment Management Corp | Institution | 137,863 | Sold Some | -12,279 | -8.17 % | $5,852,284 | $5,747,508 | $-104,776 | -1.79 % | $9,332 | | | | | | News Article | History of Arcadia Investment Management Corp Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 70,890 | Added More | 932 | 1.33 % | $3,009,281 | $2,955,404 | $-53,876 | -1.79 % | $-708 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Broderick Brian C | Institution | 6,119 | Sold Some | -1,250 | -16.96 % | $259,752 | $255,101 | $-4,650 | -1.79 % | $950 | | | | | | News Article | History of Broderick Brian C Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 1,262 | No Change | 0 | 0 % | $53,572 | $52,613 | $-959 | -1.79 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 3,772 | Added More | 1,272 | 50.88 % | $160,121 | $157,255 | $-2,867 | -1.79 % | $-967 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 24,912 | Added More | 1,540 | 6.58 % | $1,057,514 | $1,038,581 | $-18,933 | -1.79 % | $-1,170 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | First United Bank Trust | Institution | 12,380 | Sold Some | -50 | -0.40 % | $525,531 | $516,122 | $-9,409 | -1.79 % | $38 | | | | | | News Article | History of First United Bank Trust Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 3,845 | Added More | 490 | 14.60 % | $163,220 | $160,298 | $-2,922 | -1.79 % | $-372 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 680,799 | Sold Some | -19,940 | -2.84 % | $28,899,918 | $28,382,510 | $-517,407 | -1.79 % | $15,154 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Grant Edmund H | Institution | 297,153 | Sold Some | -100 | -0.03 % | $12,614,145 | $12,388,309 | $-225,836 | -1.79 % | $76 | | | | | | News Article | History of Grant Edmund H Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 14,610 | New Holding | 14,610 | 100 % | $620,195 | $609,091 | $-11,104 | -1.79 % | $-11,104 | | | | | | News Article | History of Lpl Financial Corp Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Montag A And Associates Inc | Institution | 16,100 | Sold Some | -16,800 | -51.06 % | $683,445 | $671,209 | $-12,236 | -1.79 % | $12,768 | | | | | | News Article | History of Montag A And Associates Inc Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Moody National Bank Trust Division | Institution | 13,040 | Sold Some | -25 | -0.19 % | $553,548 | $543,638 | $-9,910 | -1.79 % | $19 | | | | | | News Article | History of Moody National Bank Trust Division Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Advisers Inc | Institution | 3,852 | New Holding | 3,852 | 100 % | $163,517 | $160,590 | $-2,928 | -1.79 % | $-2,928 | | | | | | News Article | History of Ncm Capital Advisers Inc Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Management Group Inc | Institution | 205,063 | New Holding | 205,063 | 100 % | $8,704,924 | $8,549,076 | $-155,848 | -1.79 % | $-155,848 | | | | | | News Article | History of Ncm Capital Management Group Inc Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Needham Investment Management Llc | Institution | 75,000 | Sold Some | -30,000 | -28.57 % | $3,183,750 | $3,126,750 | $-57,000 | -1.79 % | $22,800 | | | | | | News Article | History of Needham Investment Management Llc Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 18,038 | Sold Some | -7,573 | -29.56 % | $765,713 | $752,004 | $-13,709 | -1.79 % | $5,755 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Perera Lawrence T | Institution | 5,299 | No Change | 0 | 0 % | $224,943 | $220,915 | $-4,027 | -1.79 % | $0 | | | | | | News Article | History of Perera Lawrence T Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 142,452 | Sold Some | -4,868 | -3.30 % | $6,047,087 | $5,938,824 | $-108,264 | -1.79 % | $3,700 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 1,283,600 | Sold Some | -889,800 | -40.94 % | $54,488,820 | $53,513,284 | $-975,536 | -1.79 % | $676,248 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of State Street Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Brokerage And Investment Management Portfolio | Specialty & Misc | 40,300 | Sold Some | -47,266 | -53.97 % | $1,710,735 | $1,680,107 | $-30,628 | -1.79 % | $35,922 | | | | | | News Article | History of Fidelity Select Portfolios - Brokerage And Investment Management Portfolio Ownership Of State Street Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -40,300 | -100 % | | | | -1.79 % | $30,628 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of State Street Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Davidson Trust Co | Institution | 157,858 | Sold Some | -375 | -0.23 % | $6,626,879 | $6,581,100 | $-45,779 | -0.69 % | $109 | | | | | | News Article | History of Davidson Trust Co Ownership Of State Street Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 74,575 | New Holding | 74,575 | 100 % | $3,130,659 | $3,109,032 | $-21,627 | -0.69 % | $-21,627 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of State Street Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 10,041,769 | Sold Some | -778,874 | -7.19 % | $421,553,463 | $418,641,350 | $-2,912,113 | -0.69 % | $225,873 | | | | | | News Article | History of General Electric Co Ownership Of State Street Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Middleton And Co Inc | Institution | 75,456 | Added More | 8,440 | 12.59 % | $3,167,643 | $3,145,761 | $-21,882 | -0.69 % | $-2,448 | | | | | | News Article | History of Middleton And Co Inc Ownership Of State Street Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Montag And Caldwell Inc | Institution | 5,300 | No Change | 0 | 0 % | $222,494 | $220,957 | $-1,537 | -0.69 % | $0 | | | | | | News Article | History of Montag And Caldwell Inc Ownership Of State Street Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 34,000 | Sold Some | -13,685 | -28.69 % | $1,427,320 | $1,417,460 | $-9,860 | -0.69 % | $3,969 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of State Street Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Spears Abacus Advisors Llc | Institution | 33,551 | Added More | 200 | 0.59 % | $1,408,471 | $1,398,741 | $-9,730 | -0.69 % | $-58 | | | | | | News Article | History of Spears Abacus Advisors Llc Ownership Of State Street Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 425,134 | Sold Some | -1,033 | -0.24 % | $17,847,125 | $17,723,836 | $-123,289 | -0.69 % | $300 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of State Street Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 4,192 | New Holding | 4,192 | 100 % | $175,980 | $174,764 | $-1,216 | -0.69 % | $-1,216 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of State Street Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Windward Investment Management Inc | Institution | 10,807 | No Change | 0 | 0 % | $453,678 | $450,544 | $-3,134 | -0.69 % | $0 | | | | | | News Article | History of Windward Investment Management Inc Ownership Of State Street Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc - Amcap Fund Inc | Multi-Cap Core | 2,352,200 | Added More | 229,200 | 10.79 % | $98,745,356 | $98,063,218 | $-682,138 | -0.69 % | $-66,468 | | | | | | News Article | History of Amcap Fund Inc - Amcap Fund Inc Ownership Of State Street Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 702,502 | Added More | 648,202 | 1193.74 % | $29,491,034 | $29,287,308 | $-203,726 | -0.69 % | $-187,979 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of State Street Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 90,400 | Added More | 36,100 | 66.48 % | $3,794,992 | $3,768,776 | $-26,216 | -0.69 % | $-10,469 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of State Street Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 40,800 | Sold Some | -301,452 | -88.07 % | $1,712,784 | $1,700,952 | $-11,832 | -0.69 % | $87,421 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of State Street Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Large Cap Fund | Large-Cap Core | 177,562 | Added More | 28,863 | 19.41 % | $7,454,053 | $7,402,560 | $-51,493 | -0.69 % | $-8,370 | | | | | | News Article | History of Fidelity Advisor Series I - Large Cap Fund Ownership Of State Street Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 3,055 | Added More | 1,155 | 60.78 % | $128,249 | $127,363 | $-886 | -0.69 % | $-335 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of State Street Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 6,306 | Added More | 2,900 | 85.14 % | $264,726 | $262,897 | $-1,829 | -0.69 % | $-841 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of State Street Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust - Fidelity Independence Fund | Specialty & Misc | 1,207,900 | Added More | 200,000 | 19.84 % | $50,707,642 | $50,357,351 | $-350,291 | -0.69 % | $-58,000 | | | | | | News Article | History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of State Street Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund | Multi-Cap Growth | | Sold All | -185,000 | -100 % | | | | -0.69 % | $53,650 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of State Street Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -2,475,000 | -100 % | | | | -0.69 % | $717,750 | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of State Street Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 4,042,700 | No Change | 0 | 0 % | $169,712,546 | $168,540,163 | $-1,172,383 | -0.69 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of State Street Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Americas Value Fund | Multi-Cap Value | 100 | New Holding | 100 | 100 % | $4,198 | $4,169 | $-29 | -0.69 % | $-29 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of State Street Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Growth Opportunities Fund | Mid-Cap Growth | 116,366 | New Holding | 116,366 | 100 % | $4,885,045 | $4,851,299 | $-33,746 | -0.69 % | $-33,746 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Growth Opportunities Fund Ownership Of State Street Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Oppenheimer Main Street Funds Inc - Oppenheimer Main Street Fund | Large-Cap Core | 2,316,537 | New Holding | 2,316,537 | 100 % | $97,248,223 | $96,576,428 | $-671,796 | -0.69 % | $-671,796 | | | | | | News Article | History of Oppenheimer Main Street Funds Inc - Oppenheimer Main Street Fund Ownership Of State Street Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I - Pioneer Growth Fund | No Data | 22,941 | New Holding | 22,941 | 100 % | $963,063 | $956,410 | $-6,653 | -0.69 % | $-6,653 | | | | | | News Article | History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of State Street Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | 2,203 | No Change | 0 | 0 % | $92,482 | $91,843 | $-639 | -0.69 % | $0 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of State Street Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Vanguard Wellington Fund - Vanguard Wellington Fund | Mixed-Asset Target Allocation Growth | 6,017,127 | Sold Some | -200,000 | -3.21 % | $252,598,991 | $250,854,025 | $-1,744,967 | -0.69 % | $58,000 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of State Street Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 178,985 | Sold Some | -9,975 | -5.27 % | $7,513,790 | $7,461,885 | $-51,906 | -0.69 % | $2,893 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of State Street Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 62,794 | Added More | 6,833 | 12.21 % | $2,636,092 | $2,617,882 | $-18,210 | -0.69 % | $-1,982 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of State Street Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Mega Cap 300 Index Fund | No Data | 26,911 | Added More | 10,012 | 59.24 % | $1,129,724 | $1,121,920 | $-7,804 | -0.69 % | $-2,903 | | | | | | News Article | History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of State Street Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 612,516 | Sold Some | -7,893 | -1.27 % | $27,269,212 | $25,535,792 | $-1,733,420 | -6.35 % | $22,337 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of State Street Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenway Trading Llc | Institution | 23,300 | New Holding | 23,300 | 100 % | $1,037,316 | $971,377 | $-65,939 | -6.35 % | $-65,939 | | | | | | News Article | History of Greenway Trading Llc Ownership Of State Street Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -5,283 | -100 % | | | | -6.35 % | $14,951 | | | | | | News Article | History of Prudential Corp Plc Ownership Of State Street Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund | No Data | 633 | Sold Some | -160 | -20.17 % | $28,181 | $26,390 | $-1,791 | -6.35 % | $453 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund Ownership Of State Street Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 11,627 | New Holding | 11,627 | 100 % | $517,634 | $484,730 | $-32,904 | -6.35 % | $-32,904 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of State Street Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 14,369 | Sold Some | -34,415 | -70.54 % | $639,708 | $599,044 | $-40,664 | -6.35 % | $97,394 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of State Street Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 23,589 | Added More | 12,452 | 111.80 % | $1,050,182 | $983,425 | $-66,757 | -6.35 % | $-35,239 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of State Street Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 20,929 | Sold Some | -8,749 | -29.47 % | $931,759 | $872,530 | $-59,229 | -6.35 % | $24,760 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of State Street Corp |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund - New Economy Fund | Multi-Cap Growth | 680,100 | Added More | 115,300 | 20.41 % | $30,278,052 | $28,353,369 | $-1,924,683 | -6.35 % | $-326,299 | | | | | | News Article | History of New Economy Fund - New Economy Fund Ownership Of State Street Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | 4,000 | Sold Some | -800 | -16.66 % | $178,080 | $166,760 | $-11,320 | -6.35 % | $2,264 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of State Street Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -6,460 | -100 % | | | | -6.35 % | $18,282 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of State Street Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -3,000 | -100 % | | | | -6.35 % | $8,490 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of State Street Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -98,900 | -100 % | | | | -6.35 % | $279,887 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of State Street Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -3,653 | -100 % | | | | -6.35 % | $10,338 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of State Street Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 1,806 | New Holding | 1,806 | 100 % | $80,403 | $75,292 | $-5,111 | -6.35 % | $-5,111 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of State Street Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Blue Chip Growth Fund | Multi-Cap Growth | 170,400 | Added More | 41,100 | 31.78 % | $7,586,208 | $7,103,976 | $-482,232 | -6.35 % | $-116,313 | | | | | | News Article | History of Valic Co I - Blue Chip Growth Fund Ownership Of State Street Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Equity Fund | Global Flex Port | 81,200 | New Holding | 81,200 | 100 % | $3,615,024 | $3,385,228 | $-229,796 | -6.35 % | $-229,796 | | | | | | News Article | History of Valic Co I - Global Equity Fund Ownership Of State Street Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 11,083 | Added More | 2,826 | 34.22 % | $493,415 | $462,050 | $-31,365 | -6.35 % | $-7,998 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of State Street Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund - Van Kampen Growth And Income Fund | Multi-Cap Growth | 326,900 | Added More | 78,200 | 31.44 % | $14,553,588 | $13,628,461 | $-925,127 | -6.35 % | $-221,306 | | | | | | News Article | History of Van Kampen Growth And Income Fund - Van Kampen Growth And Income Fund Ownership Of State Street Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 80,137 | Sold Some | -21,328 | -21.02 % | $3,567,699 | $3,340,912 | $-226,788 | -6.35 % | $60,358 | | | | | | News Article | History of Huntington National Bank Ownership Of State Street Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Beach Investment Counsel Inc | Institution | 8,614 | No Change | 0 | 0 % | $366,784 | $359,118 | $-7,666 | -2.09 % | $0 | | | | | | News Article | History of Beach Investment Counsel Inc Ownership Of State Street Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 122 | No Change | 0 | 0 % | $5,195 | $5,086 | $-109 | -2.09 % | $0 | | | | | | News Article | History of Capital City Trust Co Ownership Of State Street Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 474,496 | Sold Some | -13,514 | -2.76 % | $20,204,040 | $19,781,738 | $-422,301 | -2.09 % | $12,027 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of State Street Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Community Trust And Investment Co | Institution | 57,915 | Sold Some | -1,395 | -2.35 % | $2,466,021 | $2,414,476 | $-51,544 | -2.09 % | $1,242 | | | | | | News Article | History of Community Trust And Investment Co Ownership Of State Street Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 5,796 | New Holding | 5,796 | 100 % | $246,794 | $241,635 | $-5,158 | -2.09 % | $-5,158 | | | | | | News Article | History of Courier Capital Corp Ownership Of State Street Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fidgeon Timothy F | Institution | 109,832 | Sold Some | -190 | -0.17 % | $4,676,647 | $4,578,896 | $-97,750 | -2.09 % | $169 | | | | | | News Article | History of Fidgeon Timothy F Ownership Of State Street Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 1,300 | Added More | 1,000 | 333.33 % | $55,354 | $54,197 | $-1,157 | -2.09 % | $-890 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of State Street Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 1,420 | No Compare | | | $60,464 | $59,200 | $-1,264 | -2.09 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of State Street Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Paul A Violich Inc | Institution | 193,806 | Sold Some | -2,850 | -1.44 % | $8,252,259 | $8,079,772 | $-172,487 | -2.09 % | $2,537 | | | | | | News Article | History of Paul A Violich Inc Ownership Of State Street Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 23,212 | Sold Some | -95 | -0.40 % | $988,367 | $967,708 | $-20,659 | -2.09 % | $85 | | | | | | News Article | History of Sandy Spring Bank Ownership Of State Street Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Security National Bank Of Sioux City Iowa | Institution | 9,420 | Sold Some | -1,397 | -12.91 % | $401,104 | $392,720 | $-8,384 | -2.09 % | $1,243 | | | | | | News Article | History of Security National Bank Of Sioux City Iowa Ownership Of State Street Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Security National Bank Of So Dak | Institution | 11,121 | Added More | 280 | 2.58 % | $473,532 | $463,634 | $-9,898 | -2.09 % | $-249 | | | | | | News Article | History of Security National Bank Of So Dak Ownership Of State Street Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Spf Beheer Bv | Institution | 976,305 | Added More | 886,221 | 983.77 % | $41,571,067 | $40,702,155 | $-868,911 | -2.09 % | $-788,737 | | | | | | News Article | History of Spf Beheer Bv Ownership Of State Street Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Vestor Capital Corp | Institution | 88,451 | Sold Some | -1,900 | -2.10 % | $3,766,244 | $3,687,522 | $-78,721 | -2.09 % | $1,691 | | | | | | News Article | History of Vestor Capital Corp Ownership Of State Street Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc | Flexible Portfolio | 89,200 | New Holding | 89,200 | 100 % | $3,798,136 | $3,718,748 | $-79,388 | -2.09 % | $-79,388 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of State Street Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 8,146 | New Holding | 8,146 | 100 % | $346,857 | $339,607 | $-7,250 | -2.09 % | $-7,250 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of State Street Corp |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -1,110,117 | -100 % | | | | -2.09 % | $988,004 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of State Street Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Crane Asset Management Llc | Institution | 42,919 | Sold Some | -5,322 | -11.03 % | $1,856,247 | $1,789,293 | $-66,954 | -3.60 % | $8,302 | | | | | | News Article | History of Crane Asset Management Llc Ownership Of State Street Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | | Sold All | -31,950 | -100 % | | | | -3.60 % | $49,842 | | | | | | News Article | History of Dupont Capital Management Ownership Of State Street Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 10,865 | No Change | 0 | 0 % | $469,911 | $452,962 | $-16,949 | -3.60 % | $0 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of State Street Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 13,422 | Added More | 1,200 | 9.81 % | $580,502 | $559,563 | $-20,938 | -3.60 % | $-1,872 | | | | | | News Article | History of First Manhattan Co Ownership Of State Street Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 6,970 | Added More | 1,474 | 26.81 % | $301,453 | $290,579 | $-10,873 | -3.60 % | $-2,299 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of State Street Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mesirow Financial Investment Management | Institution | 28,415 | New Holding | 28,415 | 100 % | $1,228,949 | $1,184,621 | $-44,327 | -3.60 % | $-44,327 | | | | | | News Article | History of Mesirow Financial Investment Management Ownership Of State Street Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | North American Management Corp | Institution | | Sold All | -31,874 | -100 % | | | | -3.60 % | $49,723 | | | | | | News Article | History of North American Management Corp Ownership Of State Street Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | 13,581 | Added More | 4,396 | 47.86 % | $587,378 | $566,192 | $-21,186 | -3.60 % | $-6,858 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of State Street Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Seaward Management Corp | Institution | 137,513 | Sold Some | -4,309 | -3.03 % | $5,947,437 | $5,732,917 | $-214,520 | -3.60 % | $6,722 | | | | | | News Article | History of Seaward Management Corp Ownership Of State Street Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 23,320 | Added More | 20,845 | 842.22 % | $1,008,590 | $972,211 | $-36,379 | -3.60 % | $-32,518 | | | | | | News Article | History of Thomas White International Ltd Ownership Of State Street Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisors | Institution | 98,156 | Added More | 524 | 0.53 % | $4,245,247 | $4,092,124 | $-153,123 | -3.60 % | $-817 | | | | | | News Article | History of Tower Bridge Advisors Ownership Of State Street Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | 46,603 | Added More | 170 | 0.36 % | $2,015,580 | $1,942,879 | $-72,701 | -3.60 % | $-265 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of State Street Corp |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Services | Institution | 37,600 | Added More | 425 | 1.14 % | $1,626,200 | $1,567,544 | $-58,656 | -3.60 % | $-663 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Services Ownership Of State Street Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Coho Partners Ltd | Institution | 5,450 | No Change | 0 | 0 % | $242,525 | $227,211 | $-15,315 | -6.31 % | $0 | | | | | | News Article | History of Coho Partners Ltd Ownership Of State Street Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | High Pointe Capital Management Llc | Institution | 19,450 | Added More | 6,950 | 55.60 % | $865,525 | $810,871 | $-54,655 | -6.31 % | $-19,530 | | | | | | News Article | History of High Pointe Capital Management Llc Ownership Of State Street Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Howe And Rusling Inc | Institution | 100,948 | Sold Some | -18,380 | -15.40 % | $4,492,186 | $4,208,522 | $-283,664 | -6.31 % | $51,648 | | | | | | News Article | History of Howe And Rusling Inc Ownership Of State Street Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Mathes Company Inc | Institution | 24,965 | Sold Some | -275 | -1.08 % | $1,110,943 | $1,040,791 | $-70,152 | -6.31 % | $773 | | | | | | News Article | History of Mathes Company Inc Ownership Of State Street Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR/A | Obermeyer Asset Management Co | Institution | 407 | No Change | 0 | 0 % | $18,112 | $16,968 | $-1,144 | -6.31 % | $0 | | | | | | News Article | History of Obermeyer Asset Management Co Ownership Of State Street Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Parsons Capital Management Inc | Institution | 6,342 | No Change | 0 | 0 % | $282,219 | $264,398 | $-17,821 | -6.31 % | $0 | | | | | | News Article | History of Parsons Capital Management Inc Ownership Of State Street Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Phillips Hager North Investment Management Ltd | Institution | 431,900 | Sold Some | -21,900 | -4.82 % | $19,219,550 | $18,005,911 | $-1,213,639 | -6.31 % | $61,539 | | | | | | News Article | History of Phillips Hager North Investment Management Ltd Ownership Of State Street Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | 34,570 | Sold Some | -1,130 | -3.16 % | $1,538,365 | $1,441,223 | $-97,142 | -6.31 % | $3,175 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of State Street Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Ray Gerald L And Associates Ltd | Institution | 4,000 | New Holding | 4,000 | 100 % | $178,000 | $166,760 | $-11,240 | -6.31 % | $-11,240 | | | | | | News Article | History of Ray Gerald L And Associates Ltd Ownership Of State Street Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 548,942 | Added More | 152,600 | 38.50 % | $24,427,919 | $22,885,392 | $-1,542,527 | -6.31 % | $-428,806 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of State Street Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 80,300 | Added More | 20,500 | 34.28 % | $3,573,350 | $3,347,707 | $-225,643 | -6.31 % | $-57,605 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of State Street Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Texan Capital Management | No Data | 6,400 | Sold Some | -1,932 | -23.18 % | $284,800 | $266,816 | $-17,984 | -6.31 % | $5,429 | | | | | | News Article | History of Texan Capital Management Ownership Of State Street Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 267 | No Change | 0 | 0 % | $11,882 | $11,131 | $-750 | -6.31 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of State Street Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers | Global Flex Port | 2,904 | New Holding | 2,904 | 100 % | $129,228 | $121,068 | $-8,160 | -6.31 % | $-8,160 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of State Street Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 5,336 | New Holding | 5,336 | 100 % | $237,452 | $222,458 | $-14,994 | -6.31 % | $-14,994 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of State Street Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Largecap Fund | Large-Cap Core | 32,118 | Added More | 8,000 | 33.17 % | $1,429,251 | $1,338,999 | $-90,252 | -6.31 % | $-22,480 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Largecap Fund Ownership Of State Street Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 720,389 | Sold Some | -120,901 | -14.37 % | $32,057,311 | $30,033,017 | $-2,024,293 | -6.31 % | $339,732 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of State Street Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cape Cod Five Cents Savings Bank | Institution | 50,649 | Added More | 10,674 | 26.70 % | $2,314,659 | $2,111,557 | $-203,102 | -8.77 % | $-42,803 | | | | | | News Article | History of Cape Cod Five Cents Savings Bank Ownership Of State Street Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 232,801 | Sold Some | -135 | -0.05 % | $10,639,006 | $9,705,474 | $-933,532 | -8.77 % | $541 | | | | | | News Article | History of Commerce Bank N A Ownership Of State Street Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 19,295 | Added More | 1,263 | 7.00 % | $881,782 | $804,409 | $-77,373 | -8.77 % | $-5,065 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of State Street Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Palisade Asset Management Llc | Institution | 18,720 | Sold Some | -3,700 | -16.50 % | $855,504 | $780,437 | $-75,067 | -8.77 % | $14,837 | | | | | | News Article | History of Palisade Asset Management Llc Ownership Of State Street Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 4,550 | Sold Some | -600 | -11.65 % | $207,935 | $189,690 | $-18,246 | -8.77 % | $2,406 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of State Street Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 282,974 | New Holding | 282,974 | 100 % | $12,931,912 | $11,797,186 | $-1,134,726 | -8.77 % | $-1,134,726 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of State Street Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bancwest Corp | Institution | 8,528 | Added More | 1,629 | 23.61 % | $398,087 | $355,532 | $-42,555 | -10.68 % | $-8,129 | | | | | | News Article | History of Bancwest Corp Ownership Of State Street Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 341,457 | Added More | 6,300 | 1.87 % | $15,939,213 | $14,235,342 | $-1,703,870 | -10.68 % | $-31,437 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of State Street Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 232,902 | Added More | 20,301 | 9.54 % | $10,871,865 | $9,709,684 | $-1,162,181 | -10.68 % | $-101,302 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of State Street Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 292,891 | Sold Some | -158,045 | -35.04 % | $13,672,152 | $12,210,626 | $-1,461,526 | -10.68 % | $788,645 | | | | | | News Article | History of Blackrock Inc Ownership Of State Street Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,661,393 | Added More | 200,668 | 13.73 % | $77,553,825 | $69,263,474 | $-8,290,351 | -10.68 % | $-1,001,333 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of State Street Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Congress Asset Management Co | Institution | 10,296 | Added More | 170 | 1.67 % | $480,617 | $429,240 | $-51,377 | -10.68 % | $-848 | | | | | | News Article | History of Congress Asset Management Co Ownership Of State Street Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 293,224 | Sold Some | -8,850 | -2.92 % | $13,687,696 | $12,224,509 | $-1,463,188 | -10.68 % | $44,162 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of State Street Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 167 | New Holding | 167 | 100 % | $7,796 | $6,962 | $-833 | -10.68 % | $-833 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of State Street Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Founders Bank And Trust | Institution | 1,170 | No Change | 0 | 0 % | $54,616 | $48,777 | $-5,838 | -10.68 % | $0 | | |
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