| 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 |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 359,203 | New Holding | 359,203 | 100 % | $5,908,889 | $5,890,929 | $-17,960 | -0.30 % | $-17,960 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Tam Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 28,900 | New Holding | 28,900 | 100 % | $485,520 | $473,960 | $-11,560 | -2.38 % | $-11,560 | | | | | | News Article | History of Amvescap Plc Ownership Of Tam Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 896,251 | Added More | 631,661 | 238.73 % | $15,057,017 | $14,698,516 | $-358,500 | -2.38 % | $-252,664 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Tam Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Traxis Partners Llc | Institution | 237,000 | Added More | 11,500 | 5.09 % | $3,981,600 | $3,886,800 | $-94,800 | -2.38 % | $-4,600 | | | | | | News Article | History of Traxis Partners Llc Ownership Of Tam Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 614,599 | Sold Some | -613,101 | -49.93 % | $10,325,263 | $10,079,424 | $-245,840 | -2.38 % | $245,240 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Tam Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 247,014 | New Holding | 247,014 | 100 % | $3,979,396 | $4,051,030 | $71,634 | 1.80 % | $71,634 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Tam Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clough Capital Partners L P | Institution | 227,800 | New Holding | 227,800 | 100 % | $3,669,858 | $3,735,920 | $66,062 | 1.80 % | $66,062 | | | | | | News Article | History of Clough Capital Partners L P Ownership Of Tam Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 5,380,000 | Added More | 1,782,100 | 49.53 % | $86,671,800 | $88,232,000 | $1,560,200 | 1.80 % | $516,809 | | | | | | News Article | History of Fmr Corp Ownership Of Tam Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 31,941 | New Holding | 31,941 | 100 % | $514,570 | $523,832 | $9,263 | 1.80 % | $9,263 | | | | | | News Article | History of Millennium Management Llc Ownership Of Tam Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 580,781 | Added More | 524,383 | 929.79 % | $9,356,382 | $9,524,808 | $168,426 | 1.80 % | $152,071 | | | | | | News Article | History of Morgan Stanley Ownership Of Tam Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 20,668 | Added More | 821 | 4.13 % | $332,961 | $338,955 | $5,994 | 1.80 % | $238 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Tam Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | | Sold All | -265 | -100 % | | | | 1.80 % | $-77 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Tam Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 400 | Sold Some | -20,400 | -98.07 % | $6,444 | $6,560 | $116 | 1.80 % | $-5,916 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Tam Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 132,434 | Sold Some | -433,102 | -76.58 % | $2,133,512 | $2,171,918 | $38,406 | 1.80 % | $-125,600 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tam Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walter Capital Management Llp | Institution | 166,157 | Added More | 121,519 | 272.23 % | $2,676,789 | $2,724,975 | $48,186 | 1.80 % | $35,241 | | | | | | News Article | History of Walter Capital Management Llp Ownership Of Tam Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 6,254,702 | Sold Some | -318,848 | -4.85 % | $100,763,249 | $102,577,113 | $1,813,864 | 1.80 % | $-92,466 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Tam Sa |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -15,075 | -100 % | | | | 2.43 % | $-5,879 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Tam Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -63,900 | -100 % | | | | 2.43 % | $-24,921 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Tam Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 2,475 | Sold Some | -203,325 | -98.79 % | $39,625 | $40,590 | $965 | 2.43 % | $-79,297 | | | | | | News Article | History of Barclays Plc Ownership Of Tam Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | | Sold All | -60,352 | -100 % | | | | 2.43 % | $-23,537 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Tam Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -32,997 | -100 % | | | | 2.43 % | $-12,869 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Tam Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 287,475 | Sold Some | -28,055 | -8.89 % | $4,602,475 | $4,714,590 | $112,115 | 2.43 % | $-10,941 | | | | | | News Article | History of Credit Agricole S A Ownership Of Tam Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 45,740 | Added More | 12,640 | 38.18 % | $732,297 | $750,136 | $17,839 | 2.43 % | $4,930 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Tam Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 342,623 | Added More | 238,623 | 229.44 % | $5,485,394 | $5,619,017 | $133,623 | 2.43 % | $93,063 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Tam Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 23,700 | New Holding | 23,700 | 100 % | $379,437 | $388,680 | $9,243 | 2.43 % | $9,243 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tam Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason International Equities | Institution | 1,054,547 | Sold Some | -2,324,849 | -68.79 % | $16,883,297 | $17,294,571 | $411,273 | 2.43 % | $-906,691 | | | | | | News Article | History of Legg Mason International Equities Ownership Of Tam Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Moon Capital Management Lp | Institution | 1,557 | Sold Some | -745,665 | -99.79 % | $24,928 | $25,535 | $607 | 2.43 % | $-290,809 | | | | | | News Article | History of Moon Capital Management Lp Ownership Of Tam Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 8,252,531 | Sold Some | -285,235 | -3.34 % | $132,123,021 | $135,341,508 | $3,218,487 | 2.43 % | $-111,242 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Tam Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,458 | New Holding | 1,458 | 100 % | $23,343 | $23,911 | $569 | 2.43 % | $569 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Tam Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 127,300 | Sold Some | -947,100 | -88.15 % | $2,038,073 | $2,087,720 | $49,647 | 2.43 % | $-369,369 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Tam Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 15,740 | Added More | 4,063 | 34.79 % | $251,997 | $258,136 | $6,139 | 2.43 % | $1,585 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Tam Sa |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 174,300 | No Change | 0 | 0 % | $2,731,281 | $2,858,520 | $127,239 | 4.65 % | $0 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Tam Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 763 | Sold Some | -23 | -2.92 % | $11,956 | $12,513 | $557 | 4.65 % | $-17 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Tam Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 189,769 | Added More | 10,325 | 5.75 % | $2,973,680 | $3,112,212 | $138,531 | 4.65 % | $7,537 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Tam Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 14,900 | No Change | 0 | 0 % | $233,483 | $244,360 | $10,877 | 4.65 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Tam Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 84,304 | Added More | 2,620 | 3.20 % | $1,321,044 | $1,382,586 | $61,542 | 4.65 % | $1,913 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Tam Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,066,400 | Sold Some | -56,900 | -5.06 % | $16,710,488 | $17,488,960 | $778,472 | 4.65 % | $-41,537 | | | | | | News Article | History of Russell Frank Co Ownership Of Tam Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 26,900 | Sold Some | -1,069 | -3.82 % | $421,523 | $441,160 | $19,637 | 4.65 % | $-780 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Tam Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 11,787 | New Holding | 11,787 | 100 % | $184,702 | $193,307 | $8,605 | 4.65 % | $8,605 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Tam Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 13,765 | No Change | 0 | 0 % | $215,698 | $225,746 | $10,048 | 4.65 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Tam Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 84,150 | New Holding | 84,150 | 100 % | $1,401,098 | $1,380,060 | $-21,038 | -1.50 % | $-21,038 | | | | | | News Article | History of Citigroup Inc Ownership Of Tam Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 10,950 | New Holding | 10,950 | 100 % | $182,318 | $179,580 | $-2,738 | -1.50 % | $-2,738 | | | | | | News Article | History of Comerica Bank Ownership Of Tam Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 81,494 | New Holding | 81,494 | 100 % | $1,356,875 | $1,336,502 | $-20,374 | -1.50 % | $-20,374 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Tam Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 113,720 | Added More | 6,003 | 5.57 % | $1,893,438 | $1,865,008 | $-28,430 | -1.50 % | $-1,501 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Tam Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -4,326 | -100 % | | | | -1.50 % | $1,082 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Tam Sa |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -10,313 | -100 % | | | | -1.50 % | $2,578 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Tam Sa |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 10,313 | Sold Some | -2,200 | -17.58 % | $171,711 | $169,133 | $-2,578 | -1.50 % | $550 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Tam Sa |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 12,513 | Added More | 6,144 | 96.46 % | $208,341 | $205,213 | $-3,128 | -1.50 % | $-1,536 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Tam Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Emerging Markets Management Llc | Institution | 47,800 | New Holding | 47,800 | 100 % | $795,392 | $783,920 | $-11,472 | -1.44 % | $-11,472 | | | | | | News Article | History of Emerging Markets Management Llc Ownership Of Tam Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Sloane Robinson Llp | Institution | | Sold All | -731,500 | -100 % | | | | -1.44 % | $175,560 | | | | | | News Article | History of Sloane Robinson Llp Ownership Of Tam Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 10,200 | No Change | 0 | 0 % | $160,038 | $167,280 | $7,242 | 4.52 % | $0 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Tam Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymorenyse Arca Airline Etf | No Data | 22,306 | No Compare | | | $349,981 | $365,818 | $15,837 | 4.52 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorenyse Arca Airline Etf Ownership Of Tam Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 260,056 | No Change | 0 | 0 % | $3,807,220 | $4,264,918 | $457,699 | 12.02 % | $0 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Tam Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | 900,770 | Sold Some | -48,575 | -5.11 % | $13,034,142 | $14,772,628 | $1,738,486 | 13.33 % | $-93,750 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Tam Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -30,000 | -100 % | | | | 10.73 % | $-47,700 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Tam Sa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 63,900 | New Holding | 63,900 | 100 % | $1,003,869 | $1,047,960 | $44,091 | 4.39 % | $44,091 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Tam Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 888,684 | Sold Some | -290,091 | -24.60 % | $13,321,373 | $14,574,418 | $1,253,044 | 9.40 % | $-409,028 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Tam Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 5,783,937 | Added More | 389,432 | 7.21 % | $86,701,216 | $94,856,567 | $8,155,351 | 9.40 % | $549,099 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Tam Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 99,902 | Sold Some | -25,500 | -20.33 % | $1,497,531 | $1,638,393 | $140,862 | 9.40 % | $-35,955 | | | | | | News Article | History of Blackrock Inc Ownership Of Tam Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 10,500 | No Change | 0 | 0 % | $147,735 | $172,200 | $24,465 | 16.56 % | $0 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Tam Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 34,300 | No Change | 0 | 0 % | $515,872 | $562,520 | $46,648 | 9.04 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Tam Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | | Sold All | -35,017 | -100 % | | | | 10.58 % | $-54,977 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Tam Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 104,100 | No Change | 0 | 0 % | $1,353,300 | $1,707,240 | $353,940 | 26.15 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Tam Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 156,700 | Added More | 135,800 | 649.76 % | $2,037,100 | $2,569,880 | $532,780 | 26.15 % | $461,720 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Tam Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 10,900 | New Holding | 10,900 | 100 % | $141,700 | $178,760 | $37,060 | 26.15 % | $37,060 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Tam Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Small Cap Series | Emerging Markets | 135,800 | New Holding | 135,800 | 100 % | $1,765,400 | $2,227,120 | $461,720 | 26.15 % | $461,720 | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Small Cap Series Ownership Of Tam Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Small Company Fund | Small-Cap Growth | 190 | New Holding | 190 | 100 % | $2,470 | $3,116 | $646 | 26.15 % | $646 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Small Company Fund Ownership Of Tam Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | | Sold All | -538,096 | -100 % | | | | 26.15 % | $-1,829,526 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Tam Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 29,704 | No Change | 0 | 0 % | $386,152 | $487,146 | $100,994 | 26.15 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Tam Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 2,669 | Added More | 2,087 | 358.59 % | $34,697 | $43,772 | $9,075 | 26.15 % | $7,096 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Tam Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Latin America Fund Inc - Blackrock Latin America Fund Inc | Latin American | 450,000 | New Holding | 450,000 | 100 % | $5,886,000 | $7,380,000 | $1,494,000 | 25.38 % | $1,494,000 | | | | | | News Article | History of Blackrock Latin America Fund Inc - Blackrock Latin America Fund Inc Ownership Of Tam Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Growth Fund | Mid-Cap Growth | 418,800 | Added More | 122,900 | 41.53 % | $5,477,904 | $6,868,320 | $1,390,416 | 25.38 % | $408,028 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Growth Fund Ownership Of Tam Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Wmc Emerging Markets | No Data | 107,900 | Added More | 37,700 | 53.70 % | $1,411,332 | $1,769,560 | $358,228 | 25.38 % | $125,164 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Tam Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 145,200 | No Change | 0 | 0 % | $1,899,216 | $2,381,280 | $482,064 | 25.38 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Tam Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | | Sold All | -148,384 | -100 % | | | | 25.38 % | $-492,635 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Tam Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares | No Data | 17,958 | Added More | 10,142 | 129.75 % | $233,813 | $294,511 | $60,698 | 25.96 % | $34,280 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares Ownership Of Tam Sa |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 315,530 | Added More | 47,300 | 17.63 % | $4,019,852 | $5,174,692 | $1,154,840 | 28.72 % | $173,118 | | | | | | News Article | History of Credit Agricole S A Ownership Of Tam Sa |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 33,100 | New Holding | 33,100 | 100 % | $449,829 | $542,840 | $93,011 | 20.67 % | $93,011 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Tam Sa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 786 | Sold Some | -2,040,177 | -99.96 % | $10,658 | $12,890 | $2,232 | 20.94 % | $-5,794,103 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Tam Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 908,044 | New Holding | 908,044 | 100 % | $11,704,687 | $14,891,922 | $3,187,234 | 27.23 % | $3,187,234 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Tam Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Small Company Hls Fund | Small-Cap Core | 287 | New Holding | 287 | 100 % | $3,699 | $4,707 | $1,007 | 27.23 % | $1,007 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Small Company Hls Fund Ownership Of Tam Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 3,597,900 | New Holding | 3,597,900 | 100 % | $45,009,729 | $59,005,560 | $13,995,831 | 31.09 % | $13,995,831 | | | | | | News Article | History of Fmr Corp Ownership Of Tam Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 17,008 | Added More | 3,814 | 28.90 % | $218,213 | $278,931 | $60,719 | 27.82 % | $13,616 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Tam Sa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,227,700 | Sold Some | -341,582 | -21.76 % | $16,254,748 | $20,134,280 | $3,879,532 | 23.86 % | $-1,079,399 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Tam Sa |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 20,800 | New Holding | 20,800 | 100 % | $291,200 | $341,120 | $49,920 | 17.14 % | $49,920 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Tam Sa |