| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Am Sustainable Asset Management Ltd | Institution | 29,900 | Sold Some | -12,220 | -29.01 % | $1,239,355 | $1,239,355 | $0 | 0.00 % | $0 | | | | | | News Article | History of Am Sustainable Asset Management Ltd 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 | $1,079,524 | $0 | 0.00 % | $0 | | | | | | 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 | $3,953,045 | $0 | 0.00 % | $0 | | | | | | 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 | $22,839,903 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 1,106,212 | Added More | 207,660 | 23.11 % | $45,852,487 | $45,852,487 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc 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 | $563,098 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cobblestone Capital Advisors Llc Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 1,170,899 | Sold Some | -121,670 | -9.41 % | $48,533,764 | $48,533,764 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston 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 | $17,350,970 | $0 | 0.00 % | $0 | | | | | | 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 | $162,525 | $0 | 0.00 % | $0 | | | | | | 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 | $740,338 | $0 | 0.00 % | $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 | $1,240,930 | $0 | 0.00 % | $0 | | | | | | 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 | $855,694 | $0 | 0.00 % | | | | | | | 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 % | | | | 0.00 % | $0 | | | | | | 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 | $5,917,651 | $0 | 0.00 % | $0 | | | | | | 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 | $12,435,000 | $0 | 0.00 % | $0 | | | | | | 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 | $2,773,875 | $0 | 0.00 % | $0 | | | | | | 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 | $356,470 | $0 | 0.00 % | $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 | $1,748,154 | $0 | 0.00 % | $0 | | | | | | 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 | $317,134 | $0 | 0.00 % | $0 | | | | | | 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 | $1,674,580 | $0 | 0.00 % | $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 | $7,285,418 | $0 | 0.00 % | $0 | | | | | | 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 | $464,323 | $0 | 0.00 % | $0 | | | | | | 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 | Sold Some | -958 | -94.47 % | $2,321 | $2,321 | $0 | 0.00 % | $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 | $16,829,280 | $0 | 0.00 % | $0 | | | | | | 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 | $2,474,565 | $0 | 0.00 % | $0 | | | | | | 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 | $23,005 | $0 | 0.00 % | $0 | | | | | | 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 | $50,911,004 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oakmont Corp Ca Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Omerville Kurt F | Institution | 36,032 | Sold Some | -2,972 | -7.61 % | $1,493,526 | $1,493,526 | $0 | 0.00 % | $0 | | | | | | News Article | History of Omerville Kurt F 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 | $2,319,003 | $0 | 0.00 % | $0 | | | | | | 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 | $88,970,850 | $0 | 0.00 % | $0 | | | | | | 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 | $19,520,587 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc 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 | $35,099,943 | $0 | 0.00 % | $0 | | | | | | 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 | $207,334,682 | $0 | 0.00 % | $0 | | | | | | 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 | $414,500 | $0 | 0.00 % | $0 | | | | | | 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 % | | | | 0.00 % | $0 | | | | | | 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 | $2,590,625 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Advisers Llc Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 45 | No Change | 0 | 0 % | $1,865 | $1,865 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp 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 | $211,395 | $0 | 0.00 % | $0 | | | | | | 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 | $724,753 | $0 | 0.00 % | $0 | | | | | | 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 | $929,931 | $0 | 0.00 % | | | | | | | 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 | $3,587,498 | $-117,708 | -3.17 % | $-952 | | | | | | 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 | $658,267 | $-21,598 | -3.17 % | $-3,890 | | | | | | 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 | $396,677 | $-13,015 | -3.17 % | $-3,929 | | | | | | 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 | $16,582,694 | $-544,088 | -3.17 % | $76,742 | | | | | | 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 | $261,135 | $-8,568 | -3.17 % | $-1,904 | | | | | | 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 | $188,598 | $-6,188 | -3.17 % | $-4,692 | | | | | | 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 | $2,049,703 | $-67,252 | -3.17 % | $-16,592 | | | | | | 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 | $92,009,052 | $-3,018,874 | -3.17 % | $-558,688 | | | | | | 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 | $257,239 | $-8,440 | -3.17 % | $242 | | | | | | 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 | New Holding | 58,364 | 100 % | $2,498,563 | $2,419,188 | $-79,375 | -3.17 % | $-79,375 | | | | | | 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 | $565,337 | $-18,549 | -3.17 % | $-333 | | | | | | 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 | $1,670,435 | $-54,808 | -3.17 % | $601 | | | | | | 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 | $3,103,444 | $-101,826 | -3.17 % | $7,160 | | | | | | 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 | $3,988,526 | $-130,866 | -3.17 % | $2,720 | | | | | | 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 | $1,109,202 | $-36,394 | -3.17 % | $476 | | | | | | 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 | $5,906,625 | $-193,800 | -3.17 % | $5,032 | | | | | | 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 | $7,150,788 | $-234,622 | -3.17 % | $6,392 | | | | | | 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 % | | | | -3.17 % | $35,968 | | | | | | 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 Associate | Institution | 716,259 | Added More | 21,363 | 3.07 % | $30,663,048 | $29,688,936 | $-974,112 | -3.17 % | $-29,054 | | | | | | News Article | History of Parametric Portfolio Associate 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 | $1,178,175 | $-38,657 | -3.17 % | $-6,323 | | | | | | 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 | $22,521,484 | $-738,944 | -3.17 % | $427,579 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 581,388 | No Change | 0 | 0 % | $24,889,220 | $24,098,533 | $-790,688 | -3.17 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc 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 | $2,253,554 | $-73,940 | -3.17 % | $11,790 | | | | | | 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 Texa | Institution | 939,066 | Sold Some | -177,441 | -15.89 % | $40,201,415 | $38,924,286 | $-1,277,130 | -3.17 % | $241,320 | | | | | | News Article | History of Teacher Retirement System Of Texa 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 | $3,148,418 | $-103,302 | -3.17 % | $-1,292 | | | | | | News Article | History of Tirschwell And Loewy Inc Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 11,100 | No Change | 0 | 0 % | $475,191 | $460,095 | $-15,096 | -3.17 % | $0 | | | | | | News Article | History of Tratton Management Co Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Valmark Advisers Inc | Institution | 200 | New Holding | 200 | 100 % | $8,562 | $8,290 | $-272 | -3.17 % | $-272 | | | | | | 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 | $443,515 | $-14,552 | -3.17 % | $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 | $720,194 | $-23,630 | -3.17 % | $-122 | | | | | | 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 | $33,160 | $-1,088 | -3.17 % | $-544 | | | | | | 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 | $1,265,344 | $24,727 | 1.99 % | $-6,399 | | | | | | 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 | $689,977 | $13,483 | 1.99 % | $-122 | | | | | | 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 | $1,271,189 | $24,841 | 1.99 % | $-980 | | | | | | 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 | $1,703,139 | $33,282 | 1.99 % | $26,230 | | | | | | 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 | Sold Some | -119,102 | -92.93 % | $368,036 | $375,371 | $7,335 | 1.99 % | $-96,473 | | | | | | 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 | $352,242 | $6,883 | 1.99 % | $1,499 | | | | | | 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 | $2,513,031 | $49,109 | 1.99 % | $-1,153 | | | | | | 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 | $29,844 | $583 | 1.99 % | $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 % | | | | 1.99 % | $-58,423 | | | | | | 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 | $859,549 | $16,797 | 1.99 % | $16,797 | | | | | | 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 | $207,250 | $4,050 | 1.99 % | $4,050 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of State Street Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -7,100 | -100 % | | | | 1.99 % | $-5,751 | | | | | | News Article | History of Geewax Plus Partners Llc 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 | $2,177,203 | $42,546 | 1.99 % | $-175 | | | | | | 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 | $525,752 | $10,274 | 1.99 % | $10,274 | | | | | | 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 | $2,941,085 | $57,474 | 1.99 % | $-2,560 | | | | | | 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 Advisor | Institution | 1,662,887 | Sold Some | -83,392 | -4.77 % | $67,579,728 | $68,926,666 | $1,346,938 | 1.99 % | $-67,548 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor 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 | $18,711,400 | $365,651 | 1.99 % | $2,418 | | | | | | 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 | No Compare | | | $199,542 | $203,520 | $3,977 | 1.99 % | | | | | | | 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 % | | | | 1.99 % | $-57 | | | | | | 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 | $607,740 | $11,876 | 1.99 % | $11,876 | | | | | | 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 | $227,975 | $4,455 | 1.99 % | $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 | Sold Some | -195 | -0.29 % | $2,772,142 | $2,722,229 | $-49,913 | -1.80 % | $148 | | | | | | 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 | Added More | 12,410 | 23.29 % | $2,772,142 | $2,722,229 | $-49,913 | -1.80 % | $-9,432 | | | | | | 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 | New Holding | 15,892 | 100 % | $670,801 | $658,723 | $-12,078 | -1.80 % | $-12,078 | | | | | | 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 | $7,188,176 | $-131,798 | -1.80 % | $-120,323 | | | | | | 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 | $1,040,810 | $-19,084 | -1.80 % | $-114 | | | | | | 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 | $617,605 | $-11,324 | -1.80 % | $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 | $653,086 | $-11,975 | -1.80 % | $5,632 | | | | | | 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 | $510,374 | $-9,358 | -1.80 % | $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 | $50,155 | $-920 | -1.80 % | $-205 | | | | | | 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 | $570,559 | $-10,461 | -1.80 % | $-76 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hikiar Asset Management Inc | Institution | 38,300 | New Holding | 38,300 | 100 % | $1,616,643 | $1,587,535 | $-29,108 | -1.80 % | $-29,108 | | | | | | News Article | History of Hikiar Asset Management Inc 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 | $20,660,338 | $-378,814 | -1.80 % | $-12,905 | | | | | | 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 | $763,509 | $-13,999 | -1.80 % | $-1,727 | | | | | | 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 % | | | | -1.80 % | $4,194 | | | | | | 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 | $1,085,576 | $-19,904 | -1.80 % | $-1,824 | | | | | | 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 | $182,380 | $-3,344 | -1.80 % | $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 | $498,768 | $-9,145 | -1.80 % | $-1,309 | | | | | | 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 | $3,785,255 | $-69,404 | -1.80 % | $266 | | | | | | 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 | $1,237,904 | $-22,697 | -1.80 % | $-1,212 | | | | | | 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 | $192,328 | $-3,526 | -1.80 % | $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 Associate | Institution | 365,965 | Sold Some | -86,928 | -19.19 % | $15,447,383 | $15,169,249 | $-278,133 | -1.80 % | $66,065 | | | | | | News Article | History of Papp L Roy And Associate 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 | $1,934,679 | $-35,473 | -1.80 % | $-35,473 | | | | | | 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 % | | | | -1.80 % | $1,497 | | | | | | 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 | $36,873,132 | $-676,082 | -1.80 % | $-62,391 | | | | | | News Article | History of Prudential Financial Inc Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tewart And Patten Co Llc | Institution | 6,095 | No Change | 0 | 0 % | $257,270 | $252,638 | $-4,632 | -1.80 % | $0 | | | | | | News Article | History of Tewart 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 | $2,487 | $-46 | -1.80 % | $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 | $169,655 | $-3,111 | -1.80 % | $-638 | | | | | | 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 | $617,605 | $-11,324 | -1.80 % | $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 | $1,148,165 | $-21,052 | -1.80 % | $11,552 | | | | | | 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 | $708,795 | $-12,996 | -1.80 % | $18,316 | | | | | | 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 | New Holding | 19,046 | 100 % | $808,503 | $789,457 | $-19,046 | -2.35 % | $-19,046 | | | | | | 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 | $5,714,421 | $-137,863 | -2.35 % | $12,279 | | | | | | 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 | $2,938,391 | $-70,890 | -2.35 % | $-932 | | | | | | 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 | $253,633 | $-6,119 | -2.35 % | $1,250 | | | | | | 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 | $52,310 | $-1,262 | -2.35 % | $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 | $156,349 | $-3,772 | -2.35 % | $-1,272 | | | | | | 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 | $1,032,602 | $-24,912 | -2.35 % | $-1,540 | | | | | | 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 | $513,151 | $-12,380 | -2.35 % | $50 | | | | | | 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 | $159,375 | $-3,845 | -2.35 % | $-490 | | | | | | 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 | $28,219,119 | $-680,799 | -2.35 % | $19,940 | | | | | | 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 | $12,316,992 | $-297,153 | -2.35 % | $100 | | | | | | 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 | $605,585 | $-14,610 | -2.35 % | $-14,610 | | | | | | 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 | $667,345 | $-16,100 | -2.35 % | $16,800 | | | | | | 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 | $540,508 | $-13,040 | -2.35 % | $25 | | | | | | 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 | $159,665 | $-3,852 | -2.35 % | $-3,852 | | | | | | 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 | $8,499,861 | $-205,063 | -2.35 % | $-205,063 | | | | | | 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 | $3,108,750 | $-75,000 | -2.35 % | $30,000 | | | | | | 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 | $747,675 | $-18,038 | -2.35 % | $7,573 | | | | | | 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 | $219,644 | $-5,299 | -2.35 % | $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 | $5,904,635 | $-142,452 | -2.35 % | $4,868 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 1,283,600 | Sold Some | -889,800 | -40.94 % | $54,488,820 | $53,205,220 | $-1,283,600 | -2.35 % | $889,800 | | | | | | News Article | History of Thrivent Financial For Lutheran 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 | $1,670,435 | $-40,300 | -2.35 % | $47,266 | | | | | | 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 % | | | | -2.35 % | $40,300 | | | | | | 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 | Added More | 157,093 | 20535.03 % | $6,626,879 | $6,543,214 | $-83,665 | -1.26 % | $-83,259 | | | | | | 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 | $3,091,134 | $-39,525 | -1.26 % | $-39,525 | | | | | | 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 | $416,231,325 | $-5,322,138 | -1.26 % | $412,803 | | | | | | 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 | $3,127,651 | $-39,992 | -1.26 % | $-4,473 | | | | | | 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 Compare | | | $222,494 | $219,685 | $-2,809 | -1.26 % | | | | | | | News Article | History of Montag And Caldwell Inc Ownership Of State Street Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pears Abacus Advisors Llc | Institution | 33,551 | Added More | 26,341 | 365.33 % | $1,408,471 | $1,390,689 | $-17,782 | -1.26 % | $-13,961 | | | | | | News Article | History of Pears Abacus Advisors Llc 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 | $1,409,300 | $-18,020 | -1.26 % | $7,253 | | | | | | News Article | History of Robeco Investment Management Inc 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 | $17,621,804 | $-225,321 | -1.26 % | $547 | | | | | | 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 | $173,758 | $-2,222 | -1.26 % | $-2,222 | | | | | | 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 | $447,950 | $-5,728 | -1.26 % | $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 | $97,498,690 | $-1,246,666 | -1.26 % | $-121,476 | | | | | | 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 | 90,400 | Added More | 36,100 | 66.48 % | $3,794,992 | $3,747,080 | $-47,912 | -1.26 % | $-19,133 | | | | | | 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 | 702,502 | Added More | 648,202 | 1193.74 % | $29,491,034 | $29,118,708 | $-372,326 | -1.26 % | $-343,547 | | | | | | 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 | $1,691,160 | $-21,624 | -1.26 % | $159,770 | | | | | | 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 | $7,359,945 | $-94,108 | -1.26 % | $-15,297 | | | | | | 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 | $126,630 | $-1,619 | -1.26 % | $-612 | | | | | | 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 | $261,384 | $-3,342 | -1.26 % | $-1,537 | | | | | | 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 | $50,067,455 | $-640,187 | -1.26 % | $-106,000 | | | | | | 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 % | | | | -1.26 % | $98,050 | | | | | | 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 % | | | | -1.26 % | $1,311,750 | | | | | | 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 | $167,569,915 | $-2,142,631 | -1.26 % | $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 | $4,145 | $-53 | -1.26 % | $-53 | | | | | | 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 | $4,823,371 | $-61,674 | -1.26 % | $-61,674 | | | | | | 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 | $96,020,459 | $-1,227,765 | -1.26 % | $-1,227,765 | | | | | | 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 | $950,904 | $-12,159 | -1.26 % | $-12,159 | | | | | | 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 | $91,314 | $-1,168 | -1.26 % | $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 | $249,409,914 | $-3,189,077 | -1.26 % | $106,000 | | | | | | 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 | $7,418,928 | $-94,862 | -1.26 % | $5,287 | | | | | | 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 | $2,602,811 | $-33,281 | -1.26 % | $-3,621 | | | | | | 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 | $1,115,461 | $-14,263 | -1.26 % | $-5,306 | | | | | | 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 | $25,388,788 | $-1,880,424 | -6.89 % | $24,232 | | | | | | 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 | $965,785 | $-71,531 | -6.89 % | $-71,531 | | | | | | 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 % | | | | -6.89 % | $16,219 | | | | | | 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 | $26,238 | $-1,943 | -6.89 % | $491 | | | | | | 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 | $481,939 | $-35,695 | -6.89 % | $-35,695 | | | | | | 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 | $595,595 | $-44,113 | -6.89 % | $105,654 | | | | | | 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 | $977,764 | $-72,418 | -6.89 % | $-38,228 | | | | | | 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 | $867,507 | $-64,252 | -6.89 % | $26,859 | | | | | | 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 | $28,190,145 | $-2,087,907 | -6.89 % | $-353,971 | | | | | | News Article | History of New Economy Fund-New Economy Fund Ownership Of State Street Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -1,200 | -100 % | | | | -6.89 % | $3,684 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone 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 | $165,800 | $-12,280 | -6.89 % | $2,456 | | | | | | 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 % | | | | -6.89 % | $19,832 | | | | | | 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 | -98,900 | -100 % | | | | -6.89 % | $303,623 | | | | | | 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 % | | | | -6.89 % | $11,215 | | | | | | 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 | -3,000 | -100 % | | | | -6.89 % | $9,210 | | | | | | 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 | $74,859 | $-5,544 | -6.89 % | $-5,544 | | | | | | 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 | $7,063,080 | $-523,128 | -6.89 % | $-126,177 | | | | | | 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 | $3,365,740 | $-249,284 | -6.89 % | $-249,284 | | | | | | 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 | $459,390 | $-34,025 | -6.89 % | $-8,676 | | | | | | 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 | $13,550,005 | $-1,003,583 | -6.89 % | $-240,074 | | | | | | 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 | $3,321,679 | $-246,021 | -6.89 % | $65,477 | | | | | | 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 | $357,050 | $-9,734 | -2.65 % | $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 | $5,057 | $-138 | -2.65 % | $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 | $19,667,859 | $-536,180 | -2.65 % | $15,271 | | | | | | 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 | $2,400,577 | $-65,444 | -2.65 % | $1,576 | | | | | | 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 | No Compare | | | $246,794 | $240,244 | $-6,549 | -2.65 % | | | | | | | News Article | History of Courier Capital Corp Ownership Of State Street Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ecurity National Bank Of Sioux City Iowa | Institution | 9,420 | Sold Some | -1,397 | -12.91 % | $401,104 | $390,459 | $-10,645 | -2.65 % | $1,579 | | | | | | News Article | History of Ecurity National Bank Of Sioux City Iowa Ownership Of State Street Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ecurity National Bank Of So Dak | Institution | 11,121 | Added More | 280 | 2.58 % | $473,532 | $460,965 | $-12,567 | -2.65 % | $-316 | | | | | | News Article | History of Ecurity National Bank Of So Dak 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 | $4,552,536 | $-124,110 | -2.65 % | $215 | | | | | | 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 | $53,885 | $-1,469 | -2.65 % | $-1,130 | | | | | | 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 | $58,859 | $-1,605 | -2.65 % | | | | | | | 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 | $8,033,259 | $-219,001 | -2.65 % | $3,221 | | | | | | News Article | History of Paul A Violich Inc Ownership Of State Street Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pf Beheer Bv | Institution | 976,305 | Added More | 886,221 | 983.77 % | $41,571,067 | $40,467,842 | $-1,103,225 | -2.65 % | $-1,001,430 | | | | | | News Article | History of Pf Beheer Bv 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 | $962,137 | $-26,230 | -2.65 % | $107 | | | | | | News Article | History of Sandy Spring Bank 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 | $3,666,294 | $-99,950 | -2.65 % | $2,147 | | | | | | 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 | $3,697,340 | $-100,796 | -2.65 % | $-100,796 | | | | | | 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 | $337,652 | $-9,205 | -2.65 % | $-9,205 | | | | | | 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 % | | | | -2.65 % | $1,254,432 | | | | | | 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 | New Holding | 42,919 | 100 % | $1,856,247 | $1,778,993 | $-77,254 | -4.16 % | $-77,254 | | | | | | 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 % | | | | -4.16 % | $57,510 | | | | | | News Article | History of Dupont Capital Management Ownership Of State Street Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 137,513 | Added More | 49,475 | 56.19 % | $5,947,437 | $5,699,914 | $-247,523 | -4.16 % | $-89,055 | | | | | | News Article | History of Eaward Management Corp 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 | $450,354 | $-19,557 | -4.16 % | $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 | $556,342 | $-24,160 | -4.16 % | $-2,160 | | | | | | 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 | $288,907 | $-12,546 | -4.16 % | $-2,653 | | | | | | 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 | $1,177,802 | $-51,147 | -4.16 % | $-51,147 | | | | | | 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 % | | | | -4.16 % | $57,373 | | | | | | 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 | 13,304 | 4802.88 % | $587,378 | $562,932 | $-24,446 | -4.16 % | $-23,947 | | | | | | News Article | History of Parametric Risk Advisors Llc 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 | $966,614 | $-41,976 | -4.16 % | $-37,521 | | | | | | News Article | History of Thomas White International Ltd Ownership Of State Street Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisor | Institution | 98,156 | Added More | 524 | 0.53 % | $4,245,247 | $4,068,566 | $-176,681 | -4.16 % | $-943 | | | | | | News Article | History of Tower Bridge Advisor 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 | $1,931,694 | $-83,885 | -4.16 % | $-306 | | | | | | 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 Service | Institution | 37,600 | Added More | 425 | 1.14 % | $1,626,200 | $1,558,520 | $-67,680 | -4.16 % | $-765 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service 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 | $225,903 | $-16,623 | -6.85 % | $0 | | | | | | News Article | History of Coho Partners Ltd 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 | $11,067 | $-814 | -6.85 % | $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 Manager | Global Flex Port | 2,904 | New Holding | 2,904 | 100 % | $129,228 | $120,371 | $-8,857 | -6.85 % | $-8,857 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Claymoreclear Global Exchanges Brokers Asset Manager 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 | $221,177 | $-16,275 | -6.85 % | $-16,275 | | | | | | 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 | $1,331,291 | $-97,960 | -6.85 % | $-24,400 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund 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 | $12,140,332 | $-1,531,820 | -11.20 % | $826,575 | | | | | | News Article | History of Blackrock Inc Ownership Of State Street Corp |
| 2009-10-22 | 2009-08-31 | N-Q | Massachusetts Investors Growth Stock Fund-Massachusetts Investors Growth Stock Fund | Large-Cap Growth | 925,780 | Sold Some | -17,800 | -1.88 % | $43,215,410 | $38,373,581 | $-4,841,829 | -11.20 % | $93,094 | | | | | | News Article | History of Massachusetts Investors Growth Stock Fund-Massachusetts Investors Growth Stock Fund Ownership Of State Street Corp |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii-Mfs Emerging Growth Fund | Emerging Markets | 310,740 | Added More | 241,200 | 346.85 % | $14,505,343 | $12,880,173 | $-1,625,170 | -11.20 % | $-1,261,476 | | | | | | News Article | History of Mfs Series Trust Ii-Mfs Emerging Growth Fund Ownership Of State Street Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Ishares Trust-Ishares Nyse 100 Index Fund | Specialty & Misc | 6,358 | New Holding | 6,358 | 100 % | $350,771 | $263,539 | $-87,232 | -24.86 % | $-87,232 | | | | | | News Article | History of Ishares Trust-Ishares Nyse 100 Index Fund Ownership Of State Street Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund | Large-Cap Growth | 44,934 | New Holding | 44,934 | 100 % | $2,479,009 | $1,862,514 | $-616,494 | -24.86 % | $-616,494 | | | | | | News Article | History of Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund Ownership Of State Street Corp |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust-Domini Social Equity Fund | Specialty & Misc | 66,700 | New Holding | 66,700 | 100 % | $3,588,460 | $2,764,715 | $-823,745 | -22.95 % | $-823,745 | | | | | | News Article | History of Domini Social Investment Trust-Domini Social Equity Fund Ownership Of State Street Corp |
| 2009-10-08 | 2009-07-31 | N-CSRS | Morgan Stanley Balanced Fund-None | No Data | 5,600 | New Holding | 5,600 | 100 % | $301,280 | $232,120 | $-69,160 | -22.95 % | $-69,160 | | | | | | News Article | History of Morgan Stanley Balanced Fund-None Ownership Of State Street Corp |
| 2009-10-08 | 2009-07-31 | N-CSR | Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund | No Data | 331 | New Holding | 331 | 100 % | $17,808 | $13,720 | $-4,088 | -22.95 % | $-4,088 | | | | | | News Article | History of Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund Ownership Of State Street Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Aim Investment Securities Funds-Aim Income Fund | Equity Income | 255,322 | Added More | 22,641 | 9.73 % | $13,590,790 | $10,583,097 | $-3,007,693 | -22.13 % | $-266,711 | | | | | | News Article | History of Aim Investment Securities Funds-Aim Income Fund Ownership Of State Street Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 770,500 | Added More | 484,148 | 169.07 % | $41,013,715 | $31,937,225 | $-9,076,490 | -22.13 % | $-5,703,263 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of State Street Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | 177,600 | Sold Some | -242,600 | -57.73 % | $9,453,648 | $7,361,520 | $-2,092,128 | -22.13 % | $2,857,828 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of State Street Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Social Awareness Fund | Specialty & Misc | 27,000 | New Holding | 27,000 | 100 % | $1,437,210 | $1,119,150 | $-318,060 | -22.13 % | $-318,060 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Social Awareness Fund Ownership Of State Street Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 6,493 | Sold Some | -259 | -3.83 % | $345,622 | $269,135 | $-76,488 | -22.13 % | $3,051 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of State Street Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Financials Ultrasector Profund | Financial Services | 1,968 | Sold Some | -1,287 | -39.53 % | $104,757 | $81,574 | $-23,183 | -22.13 % | $15,161 | | | | | | News Article | History of Profunds-Financials Ultrasector Profund Ownership Of State Street Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -11,685 | -100 % | | | | -22.13 % | $137,649 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of State Street Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Mfs Total Return Portfolio | Specialty & Misc | | Sold All | -157,200 | -100 % | | | | -22.13 % | $1,851,816 | | | | | | News Article | History of Unamerica Series Trust-Mfs Total Return Portfolio Ownership Of State Street Corp |
| 2009-10-02 | 2009-07-31 | N-CSRS | Evergreen Money Market Trust-Evergreen Money Market Fund | Specialty & Misc | 88,560,000 | Added More | 50,860,000 | 134.90 % | $4,508,589,600 | $3,670,812,000 | $-837,777,600 | -18.58 % | $-481,135,600 | | | | | | News Article | History of Evergreen Money Market Trust-Evergreen Money Market Fund Ownership Of State Street Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 6,300 | No Change | 0 | 0 % | $320,733 | $261,135 | $-59,598 | -18.58 % | $0 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of State Street Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 98,900 | Sold Some | -32,770 | -24.88 % | $5,034,999 | $4,099,405 | $-935,594 | -18.58 % | $310,004 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of State Street Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 3,653 | Sold Some | -128,017 | -97.22 % | $185,974 | $151,417 | $-34,557 | -18.58 % | $1,211,041 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of State Street Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 3,000 | Sold Some | -128,670 | -97.72 % | $152,730 | $124,350 | $-28,380 | -18.58 % | $1,217,218 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of State Street Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 13,100 | Sold Some | -9,300 | -41.51 % | $666,921 | $542,995 | $-123,926 | -18.58 % | $87,978 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of State Street Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -8,000 | -100 % | | | | -18.58 % | $75,680 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of State Street Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -135,900 | -100 % | | | | -18.58 % | $1,285,614 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Capital Development Fund | Mid-Cap Growth | | Sold All | -226,312 | -100 % | | | | -21.28 % | $2,536,958 | | | | | | News Article | History of Aim Equity Funds-Aim Capital Development Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Diversified Dividend Fund | Large-Cap Core | 524,325 | Added More | 20,485 | 4.06 % | $27,610,955 | $21,733,271 | $-5,877,683 | -21.28 % | $-229,637 | | | | | | News Article | History of Aim Equity Funds-Aim Diversified Dividend Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Large Cap Basic Value Fund | Large-Cap Value | | Sold All | -84,380 | -100 % | | | | -21.28 % | $945,900 | | | | | | News Article | History of Aim Equity Funds-Aim Large Cap Basic Value Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds-Aim Global Growth Fund | Global Large-Cap Growth | 70,978 | No Compare | | | $3,737,701 | $2,942,038 | $-795,663 | -21.28 % | | | | | | | News Article | History of Aim International Mutual Funds-Aim Global Growth Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust-Alpine Dynamic Balance Fund | Specialty & Misc | 25,900 | No Change | 0 | 0 % | $1,363,894 | $1,073,555 | $-290,339 | -21.28 % | $0 | | | | | | News Article | History of Alpine Series Trust-Alpine Dynamic Balance Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -1,129 | -100 % | | | | -21.28 % | $12,656 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 296,208 | Added More | 290,908 | 5488.83 % | $15,598,313 | $12,277,822 | $-3,320,492 | -21.28 % | $-3,261,079 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 13,779 | New Holding | 13,779 | 100 % | $725,602 | $571,140 | $-154,463 | -21.28 % | $-154,463 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 5,200 | New Holding | 5,200 | 100 % | $273,832 | $215,540 | $-58,292 | -21.28 % | $-58,292 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 184,336 | Added More | 22,869 | 14.16 % | $9,707,134 | $7,640,727 | $-2,066,407 | -21.28 % | $-256,361 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | | Sold All | -13,300 | -100 % | | | | -21.28 % | $149,093 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust-Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 800 | Sold Some | -700 | -46.66 % | $42,128 | $33,160 | $-8,968 | -21.28 % | $7,847 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund | Specialty & Misc | 2,159 | New Holding | 2,159 | 100 % | $113,693 | $89,491 | $-24,202 | -21.28 % | $-24,202 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 22,648 | New Holding | 22,648 | 100 % | $1,192,644 | $938,760 | $-253,884 | -21.28 % | $-253,884 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay Growth Equity Fund | Multi-Cap Growth | 28,492 | New Holding | 28,492 | 100 % | $1,500,389 | $1,180,993 | $-319,395 | -21.28 % | $-319,395 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay Growth Equity Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 62,480 | New Holding | 62,480 | 100 % | $3,290,197 | $2,589,796 | $-700,401 | -21.28 % | $-700,401 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Diversified International Fund | International Multi-Cap Core | 214,100 | New Holding | 214,100 | 100 % | $11,274,506 | $8,874,445 | $-2,400,061 | -21.28 % | $-2,400,061 | | | | | | News Article | History of Fidelity Advisor Series Viii-Diversified International Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Overseas Fund | International Large-Cap Core | 1,600 | New Holding | 1,600 | 100 % | $84,256 | $66,320 | $-17,936 | -21.28 % | $-17,936 | | | | | | News Article | History of Fidelity Advisor Series Viii-Overseas Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | 8,000 | Sold Some | -2,000 | -20.00 % | $421,280 | $331,600 | $-89,680 | -21.28 % | $22,420 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -3,000 | -100 % | | | | -21.28 % | $33,630 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | 208,327 | Sold Some | -45,619 | -17.96 % | $10,970,500 | $8,635,154 | $-2,335,346 | -21.28 % | $511,389 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust-Fidelity Global Balanced Fund | Global Flex Port | 7,800 | New Holding | 7,800 | 100 % | $410,748 | $323,310 | $-87,438 | -21.28 % | $-87,438 | | | | | | News Article | History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | 121,306 | Added More | 15,437 | 14.58 % | $6,387,974 | $5,028,134 | $-1,359,840 | -21.28 % | $-173,049 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund | Mid-Cap Core | 500,000 | New Holding | 500,000 | 100 % | $26,330,000 | $20,725,000 | $-5,605,000 | -21.28 % | $-5,605,000 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 711,135 | Added More | 108,965 | 18.09 % | $37,448,369 | $29,476,546 | $-7,971,823 | -21.28 % | $-1,221,498 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Europe Fund | European Region | 212,500 | New Holding | 212,500 | 100 % | $11,190,250 | $8,808,125 | $-2,382,125 | -21.28 % | $-2,382,125 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Discovery Fund | Global Flex Port | 700,000 | New Holding | 700,000 | 100 % | $36,862,000 | $29,015,000 | $-7,847,000 | -21.28 % | $-7,847,000 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Discovery Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hancock John Investment Trust Ma-Balanced Fund | Flexible Portfolio | 33,037 | Sold Some | -112,529 | -77.30 % | $1,739,728 | $1,369,384 | $-370,345 | -21.28 % | $1,261,450 | | | | | | News Article | History of Hancock John Investment Trust Ma-Balanced Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld 400 Social Index Fund | Specialty & Misc | 8,451 | Added More | 1,610 | 23.53 % | $445,030 | $350,294 | $-94,736 | -21.28 % | $-18,048 | | | | | | News Article | History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 7,625 | No Compare | | | $401,533 | $316,056 | $-85,476 | -21.28 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Core Index Fund | Large-Cap Core | 43,734 | Added More | 9,099 | 26.27 % | $2,303,032 | $1,812,774 | $-490,258 | -21.28 % | $-102,000 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Core Index Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 4,400 | No Compare | | | $231,704 | $182,380 | $-49,324 | -21.28 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -3,300 | -100 % | | | | -21.28 % | $36,993 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 459 | No Change | 0 | 0 % | $24,171 | $19,026 | $-5,145 | -21.28 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Johnsonfamily Funds Inc-Johnsonfamily Large Cap Value Fund | Large-Cap Value | 1,540 | Sold Some | -4,420 | -74.16 % | $81,096 | $63,833 | $-17,263 | -21.28 % | $49,548 | | | | | | News Article | History of Johnsonfamily Funds Inc-Johnsonfamily Large Cap Value Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Capital Appreciation Fund | Large-Cap Growth | 122,992 | New Holding | 122,992 | 100 % | $6,476,759 | $5,098,018 | $-1,378,740 | -21.28 % | $-1,378,740 | | | | | | News Article | History of Mainstay Funds-Mainstay Capital Appreciation Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 40,875 | Added More | 33,325 | 441.39 % | $2,152,478 | $1,694,269 | $-458,209 | -21.28 % | $-373,573 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 12,418 | Added More | 935 | 8.14 % | $653,932 | $514,726 | $-139,206 | -21.28 % | $-10,481 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Map Fund | Multi-Cap Core | 110,198 | Sold Some | -27,800 | -20.14 % | $5,803,027 | $4,567,707 | $-1,235,320 | -21.28 % | $311,638 | | | | | | News Article | History of Mainstay Funds-Mainstay Map Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-S000010077 | No Data | 9,400 | New Holding | 9,400 | 100 % | $495,004 | $389,630 | $-105,374 | -21.28 % | $-105,374 | | | | | | News Article | History of Mainstay Funds-S000010077 Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 2,000 | Added More | 1,200 | 150.00 % | $105,320 | $82,900 | $-22,420 | -21.28 % | $-13,452 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Technology Serie | Science & Tech | 7,190 | New Holding | 7,190 | 100 % | $378,625 | $298,026 | $-80,600 | -21.28 % | $-80,600 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Pioneer Series Trust Iv-Pioneer Classic Balanced Fund | Flexible Portfolio | | Sold All | -6,398 | -100 % | | | | -21.28 % | $71,722 | | | | | | News Article | History of Pioneer Series Trust Iv-Pioneer Classic Balanced Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Global Equity Fund-Putnam Global Equity Fund | Global Large-Cap Core | 327,600 | New Holding | 327,600 | 100 % | $17,251,416 | $13,579,020 | $-3,672,396 | -21.28 % | $-3,672,396 | | | | | | News Article | History of Putnam Global Equity Fund-Putnam Global Equity Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -42,200 | -100 % | | | | -21.28 % | $473,062 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | 17,200 | No Change | 0 | 0 % | $905,752 | $712,940 | $-192,812 | -21.28 % | $0 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 16,900 | New Holding | 16,900 | 100 % | $889,954 | $700,505 | $-189,449 | -21.28 % | $-189,449 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -19,100 | -100 % | | | | -21.28 % | $214,111 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Quantitative Equity Fund | Multi-Cap Core | 11,600 | New Holding | 11,600 | 100 % | $610,856 | $480,820 | $-130,036 | -21.28 % | $-130,036 | | | | | | News Article | History of Russell Investment Co-Quantitative Equity Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Select Value Fund | Multi-Cap Value | 32,650 | Sold Some | -16,660 | -33.78 % | $1,719,349 | $1,353,343 | $-366,007 | -21.28 % | $186,759 | | | | | | News Article | History of Russell Investment Co-Select Value Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-Large Capitalization Growth | Large-Cap Growth | 8,660 | New Holding | 8,660 | 100 % | $456,036 | $358,957 | $-97,079 | -21.28 % | $-97,079 | | | | | | News Article | History of Target Portfolio Trust-Large Capitalization Growth Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 300 | No Change | 0 | 0 % | $15,798 | $12,435 | $-3,363 | -21.28 % | $0 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 10,400 | Added More | 1,800 | 20.93 % | $547,664 | $431,080 | $-116,584 | -21.28 % | $-20,178 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Global Financial Services Fund | No Data | | Sold All | -29,500 | -100 % | | | | -21.54 % | $335,710 | | | | | | News Article | History of Aberdeen Funds-Aberdeen Global Financial Services Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc | Multi-Cap Growth | 175,300 | New Holding | 175,300 | 100 % | $9,261,099 | $7,266,185 | $-1,994,914 | -21.54 % | $-1,994,914 | | | | | | News Article | History of Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Financial Services Fund | Specialty & Misc | | Sold All | -57,800 | -100 % | | | | -21.54 % | $657,764 | | | | | | News Article | History of Chwab Capital Trust-Schwab Financial Services Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 17,336 | Added More | 9,000 | 107.96 % | $915,861 | $718,577 | $-197,284 | -21.54 % | $-102,420 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Large Cap Growth Fund | Large-Cap Growth | | Sold All | -20,000 | -100 % | | | | -21.54 % | $227,600 | | | | | | News Article | History of Chwab Capital Trust-Schwab Large Cap Growth Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 456,026 | New Holding | 456,026 | 100 % | $24,091,854 | $18,902,278 | $-5,189,576 | -21.54 % | $-5,189,576 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 3,400 | New Holding | 3,400 | 100 % | $179,622 | $140,930 | $-38,692 | -21.54 % | $-38,692 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Large Cap Financial Fund | Financial Services | 12,000 | New Holding | 12,000 | 100 % | $633,960 | $497,400 | $-136,560 | -21.54 % | $-136,560 | | | | | | News Article | History of Fbr Funds-Fbr Large Cap Financial Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Capital Series-Classic Value Fund | Multi-Cap Value | 309,125 | New Holding | 309,125 | 100 % | $16,331,074 | $12,813,231 | $-3,517,843 | -21.54 % | $-3,517,843 | | | | | | News Article | History of Hancock John Capital Series-Classic Value Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Fund-Harbor Global Growth Fund | No Data | | Sold All | -1,972 | -100 % | | | | -21.54 % | $22,441 | | | | | | News Article | History of Harbor Fund-Harbor Global Growth Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Global Value Fund | Global Multi-Cap Value | 10,150 | New Holding | 10,150 | 100 % | $536,225 | $420,718 | $-115,507 | -21.54 % | $-115,507 | | | | | | News Article | History of Harbor Funds-Harbor Global Value Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Mid Cap Value Fund | Mid-Cap Value | 7,800 | No Change | 0 | 0 % | $412,074 | $323,310 | $-88,764 | -21.54 % | $0 | | | | | | News Article | History of Harbor Funds-Harbor Mid Cap Value Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | 28 | Added More | 12 | 75.00 % | $1,479 | $1,161 | $-319 | -21.54 % | $-137 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners All Cap Fund | Specialty & Misc | | Sold All | -145,000 | -100 % | | | | -21.54 % | $1,650,100 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners All Cap Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc | Large-Cap Value | 3,035,552 | Added More | 1,892,771 | 165.62 % | $160,368,212 | $125,823,630 | $-34,544,582 | -21.54 % | $-21,539,734 | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett All Value Fund | Multi-Cap Value | 15,320 | New Holding | 15,320 | 100 % | $809,356 | $635,014 | $-174,342 | -21.54 % | $-174,342 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett All Value Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 2,500 | Added More | 500 | 25.00 % | $132,075 | $103,625 | $-28,450 | -21.54 % | $-5,690 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 500 | Added More | 100 | 25.00 % | $26,415 | $20,725 | $-5,690 | -21.54 % | $-1,138 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 8,027 | Added More | 4,100 | 104.40 % | $424,066 | $332,719 | $-91,347 | -21.54 % | $-46,658 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 8,400 | Sold Some | -11,100 | -56.92 % | $443,772 | $348,180 | $-95,592 | -21.54 % | $126,318 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Global Fund | Global Flex Port | | Sold All | -9,800 | -100 % | | | | -21.54 % | $111,524 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Global Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | 55,100 | New Holding | 55,100 | 100 % | $2,910,933 | $2,283,895 | $-627,038 | -21.54 % | $-627,038 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Aerospace And Defense Portfolio | Specialty & Misc | 12,735 | New Holding | 12,735 | 100 % | $672,790 | $527,866 | $-144,924 | -21.54 % | $-144,924 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Aerospace And Defense Portfolio Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 25,304 | New Holding | 25,304 | 100 % | $1,336,810 | $1,048,851 | $-287,960 | -21.54 % | $-287,960 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Financial Sector Portfolio | Specialty & Misc | | Sold All | -11,000 | -100 % | | | | -21.54 % | $125,180 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Financial Sector Portfolio Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -177,200 | -100 % | | | | -21.54 % | $2,016,536 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Ii Fund | Large-Cap Value | 137,400 | Sold Some | -122,300 | -47.09 % | $7,258,842 | $5,695,230 | $-1,563,612 | -21.54 % | $1,391,774 | | | | | | News Article |
RSS feed for STT