| 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 | | Sold All | -10,858 | -100 % | | | | -5.14 % | $4,886 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Tbs International Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 16,006 | Added More | 2,088 | 15.00 % | $134,290 | $132,850 | $-1,441 | -1.07 % | $-188 | | | | | | News Article | History of Amvescap Plc Ownership Of Tbs International Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 32,605 | Added More | 13,897 | 74.28 % | $273,556 | $270,622 | $-2,934 | -1.07 % | $-1,251 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Tbs International Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 250 | Added More | 150 | 150.00 % | $2,098 | $2,075 | $-23 | -1.07 % | $-14 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Tbs International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Artis Capital Management Llc | Institution | 617,628 | New Holding | 617,628 | 100 % | $5,064,550 | $5,126,312 | $61,763 | 1.21 % | $61,763 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Tbs International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 24,778 | Added More | 13,793 | 125.56 % | $203,180 | $205,657 | $2,478 | 1.21 % | $1,379 | | | | | | News Article | History of Citadel L P Ownership Of Tbs International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | | Sold All | -970,065 | -100 % | | | | 1.21 % | $-97,007 | | | | | | News Article | History of Fmr Corp Ownership Of Tbs International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 62,000 | New Holding | 62,000 | 100 % | $508,400 | $514,600 | $6,200 | 1.21 % | $6,200 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Tbs International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -4,004 | -100 % | | | | 1.21 % | $-400 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Tbs International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 137,261 | Added More | 53,062 | 63.01 % | $1,125,540 | $1,139,266 | $13,726 | 1.21 % | $5,306 | | | | | | News Article | History of Morgan Stanley Ownership Of Tbs International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -42,745 | -100 % | | | | 1.21 % | $-4,275 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Tbs International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 185,049 | Added More | 23,640 | 14.64 % | $1,517,402 | $1,535,907 | $18,505 | 1.21 % | $2,364 | | | | | | News Article | History of Northern Trust Corp Ownership Of Tbs International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 400 | Sold Some | -606,772 | -99.93 % | $3,280 | $3,320 | $40 | 1.21 % | $-60,677 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Tbs International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | | Sold All | -33,521 | -100 % | | | | 1.21 % | $-3,352 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Tbs International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scopus Asset Management Llc | Institution | 106,606 | New Holding | 106,606 | 100 % | $874,169 | $884,830 | $10,661 | 1.21 % | $10,661 | | | | | | News Article | History of Scopus Asset Management Llc Ownership Of Tbs International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 11,500 | Added More | 300 | 2.67 % | $94,300 | $95,450 | $1,150 | 1.21 % | $30 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Tbs International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 995 | No Change | 0 | 0 % | $8,159 | $8,259 | $100 | 1.21 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Tbs International Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 567,606 | Added More | 556,266 | 4905.34 % | $4,359,214 | $4,711,130 | $351,916 | 8.07 % | $344,885 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Tbs International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,470 | Sold Some | -1,530 | -51.00 % | $11,290 | $12,201 | $911 | 8.07 % | $-949 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Tbs International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 70,625 | Added More | 67 | 0.09 % | $542,400 | $586,188 | $43,788 | 8.07 % | $42 | | | | | | News Article | History of Axa Ownership Of Tbs International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 98,997 | Added More | 98,137 | 11411.27 % | $760,297 | $821,675 | $61,378 | 8.07 % | $60,845 | | | | | | News Article | History of Barclays Plc Ownership Of Tbs International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 218 | New Holding | 218 | 100 % | $1,674 | $1,809 | $135 | 8.07 % | $135 | | | | | | News Article | History of Credit Agricole S A Ownership Of Tbs International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 76 | New Holding | 76 | 100 % | $584 | $631 | $47 | 8.07 % | $47 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Tbs International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 67,742 | Added More | 19,396 | 40.11 % | $520,259 | $562,259 | $42,000 | 8.07 % | $12,026 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Tbs International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -88,009 | -100 % | | | | 8.07 % | $-54,566 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Tbs International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -40,700 | -100 % | | | | 8.07 % | $-25,234 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Tbs International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kayne Anderson Capital Advisors Lp | Institution | | Sold All | -51,500 | -100 % | | | | 8.07 % | $-31,930 | | | | | | News Article | History of Kayne Anderson Capital Advisors Lp Ownership Of Tbs International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 27,500 | Sold Some | -23,600 | -46.18 % | $211,200 | $228,250 | $17,050 | 8.07 % | $-14,632 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Tbs International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | | Sold All | -11,082 | -100 % | | | | 8.07 % | $-6,871 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Tbs International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,370 | Added More | 2,050 | 640.62 % | $18,202 | $19,671 | $1,469 | 8.07 % | $1,271 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Tbs International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 195,600 | Added More | 74,200 | 61.12 % | $1,502,208 | $1,623,480 | $121,272 | 8.07 % | $46,004 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Tbs International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 18,206 | No Change | 0 | 0 % | $139,822 | $151,110 | $11,288 | 8.07 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Tbs International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 482,766 | Added More | 9,100 | 1.92 % | $3,707,643 | $4,006,958 | $299,315 | 8.07 % | $5,642 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Tbs International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 577,732 | Added More | 109,424 | 23.36 % | $4,327,213 | $4,795,176 | $467,963 | 10.81 % | $88,633 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Tbs International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 96,454 | Added More | 20,283 | 26.62 % | $722,440 | $800,568 | $78,128 | 10.81 % | $16,429 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Tbs International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 130 | New Holding | 130 | 100 % | $974 | $1,079 | $105 | 10.81 % | $105 | | | | | | News Article | History of Credit Suisse Ownership Of Tbs International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 63 | No Change | 0 | 0 % | $472 | $523 | $51 | 10.81 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Tbs International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 63 | New Holding | 63 | 100 % | $472 | $523 | $51 | 10.81 % | $51 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Tbs International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 102,282 | Added More | 92,282 | 922.82 % | $766,092 | $848,941 | $82,848 | 10.81 % | $74,748 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Tbs International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | | Sold All | -16,948 | -100 % | | | | 10.81 % | $-13,728 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Tbs International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 12,540 | Sold Some | -3,079 | -19.71 % | $93,925 | $104,082 | $10,157 | 10.81 % | $-2,494 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Tbs International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 14,155 | Added More | 1,558 | 12.36 % | $106,021 | $117,487 | $11,466 | 10.81 % | $1,262 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Tbs International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | | Sold All | -30 | -100 % | | | | 10.81 % | $-24 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Tbs International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,034 | Added More | 271 | 35.51 % | $7,745 | $8,582 | $838 | 10.81 % | $220 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Tbs International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 586 | Added More | 230 | 64.60 % | $4,389 | $4,864 | $475 | 10.81 % | $186 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Tbs International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | | Sold All | -2,200 | -100 % | | | | 10.81 % | $-1,782 | | | | | | News Article | History of Russell Frank Co Ownership Of Tbs International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 172,425 | Added More | 156,478 | 981.23 % | $1,291,463 | $1,431,128 | $139,664 | 10.81 % | $126,747 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Tbs International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 120,600 | Added More | 73,800 | 157.69 % | $903,294 | $1,000,980 | $97,686 | 10.81 % | $59,778 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Tbs International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 80,000 | Added More | 10,000 | 14.28 % | $599,200 | $664,000 | $64,800 | 10.81 % | $8,100 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Tbs International Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -78,450 | -100 % | | | | 10.66 % | $-62,760 | | | | | | News Article | History of Citigroup Inc Ownership Of Tbs International Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 99,898 | Added More | 83,221 | 499.01 % | $749,235 | $829,153 | $79,918 | 10.66 % | $66,577 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Tbs International Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 4,812 | Added More | 306 | 6.79 % | $36,090 | $39,940 | $3,850 | 10.66 % | $245 | | | | | | News Article | History of Ubs Ag Ownership Of Tbs International Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 8,556 | New Holding | 8,556 | 100 % | $67,336 | $71,015 | $3,679 | 5.46 % | $3,679 | | | | | | News Article | History of Federated Investors Inc Ownership Of Tbs International Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 13,054 | No Change | 0 | 0 % | $106,912 | $108,348 | $1,436 | 1.34 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Tbs International Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 59,400 | No Change | 0 | 0 % | $486,486 | $493,020 | $6,534 | 1.34 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Tbs International Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 11,323 | No Change | 0 | 0 % | $92,735 | $93,981 | $1,246 | 1.34 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Tbs International Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 87,715 | No Change | 0 | 0 % | $718,386 | $728,035 | $9,649 | 1.34 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Tbs International Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Small Cap Index Fund | Small-Cap Core | 1,680 | Added More | 56 | 3.44 % | $13,759 | $13,944 | $185 | 1.34 % | $6 | | | | | | News Article | History of John Hancock Funds Ii - Small Cap Index Fund Ownership Of Tbs International Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 49,200 | Added More | 12,900 | 35.53 % | $415,248 | $408,360 | $-6,888 | -1.65 % | $-1,806 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Tbs International Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 4,227 | Sold Some | -945 | -18.27 % | $35,676 | $35,084 | $-592 | -1.65 % | $132 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Tbs International Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 11,470 | Sold Some | -1,469 | -11.35 % | $96,807 | $95,201 | $-1,606 | -1.65 % | $206 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Tbs International Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 15,000 | No Change | 0 | 0 % | $126,600 | $124,500 | $-2,100 | -1.65 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Tbs International Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 316,091 | Sold Some | -67,802 | -17.66 % | $2,560,337 | $2,623,555 | $63,218 | 2.46 % | $-13,560 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Tbs International Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | 259,300 | New Holding | 259,300 | 100 % | $2,100,330 | $2,152,190 | $51,860 | 2.46 % | $51,860 | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Tbs International Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 14,692 | New Holding | 14,692 | 100 % | $121,209 | $121,944 | $735 | 0.60 % | $735 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Tbs International Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 3,000 | Sold Some | -246 | -7.57 % | $27,720 | $24,900 | $-2,820 | -10.17 % | $231 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Tbs International Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 3,100 | No Change | 0 | 0 % | $29,884 | $25,730 | $-4,154 | -13.90 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Tbs International Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -4,168 | -100 % | | | | -13.90 % | $5,585 | | | | | | News Article | History of Blackrock Inc Ownership Of Tbs International Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 37,770 | Added More | 14,390 | 61.54 % | $364,103 | $313,491 | $-50,612 | -13.90 % | $-19,283 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Tbs International Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 2,800 | New Holding | 2,800 | 100 % | $26,992 | $23,240 | $-3,752 | -13.90 % | $-3,752 | | | | | | News Article | History of Ned Davis Research Ownership Of Tbs International Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 519,875 | Added More | 82,049 | 18.74 % | $4,964,806 | $4,314,963 | $-649,844 | -13.08 % | $-102,561 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Tbs International Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 54,058 | Added More | 20,444 | 60.81 % | $516,254 | $448,681 | $-67,573 | -13.08 % | $-25,555 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Tbs International Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 22,000 | No Change | 0 | 0 % | $211,420 | $182,600 | $-28,820 | -13.63 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Tbs International Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 85,500 | Added More | 34,900 | 68.97 % | $798,570 | $709,650 | $-88,920 | -11.13 % | $-36,296 | | | | | | News Article | History of Strs Ohio Ownership Of Tbs International Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 110,606 | No Change | 0 | 0 % | $1,044,121 | $918,030 | $-126,091 | -12.07 % | $0 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Tbs International Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 200 | No Change | 0 | 0 % | $1,858 | $1,660 | $-198 | -10.65 % | $0 | | | | | | News Article | History of Financial Architects Inc Ownership Of Tbs International Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | James Investment Research Inc | Institution | | Sold All | -79,850 | -100 % | | | | -9.88 % | $72,664 | | | | | | News Article | History of James Investment Research Inc Ownership Of Tbs International Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 26,900 | Added More | 450 | 1.70 % | $247,749 | $223,270 | $-24,479 | -9.88 % | $-410 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Tbs International Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 49,200 | New Holding | 49,200 | 100 % | $423,612 | $408,360 | $-15,252 | -3.60 % | $-15,252 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Tbs International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -104,890 | -100 % | | | | -5.03 % | $46,152 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Tbs International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -200 | -100 % | | | | -3.93 % | $68 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Tbs International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -9,760 | -100 % | | | | -3.93 % | $3,318 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Tbs International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -17,600 | -100 % | | | | -3.93 % | $5,984 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Tbs International Ltd |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 290 | New Holding | 290 | 100 % | $2,694 | $2,407 | $-287 | -10.65 % | $-287 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Tbs International Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 468,308 | Added More | 127,585 | 37.44 % | $4,303,751 | $3,886,956 | $-416,794 | -9.68 % | $-113,551 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Tbs International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -20,300 | -100 % | | | | -5.78 % | $10,353 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Tbs International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 5,000 | New Holding | 5,000 | 100 % | $44,050 | $41,500 | $-2,550 | -5.78 % | $-2,550 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Tbs International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -22,600 | -100 % | | | | -5.78 % | $11,526 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Tbs International Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 17,630 | Added More | 6,480 | 58.11 % | $152,676 | $146,329 | $-6,347 | -4.15 % | $-2,333 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Tbs International Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -2,611 | -100 % | | | | -4.15 % | $940 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Tbs International Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 13,918 | Sold Some | -8,724 | -38.53 % | $115,519 | $115,519 | $0 | 0.00 % | $0 | | | | | | News Article | History of Amvescap Plc Ownership Of Tbs International Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 970,065 | New Holding | 970,065 | 100 % | $8,051,540 | $8,051,540 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Tbs International Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 400 | No Change | 0 | 0 % | $3,320 | $3,320 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Tbs International Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 160 | No Change | 0 | 0 % | $1,307 | $1,328 | $21 | 1.59 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Tbs International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | | Sold All | -72,473 | -100 % | | | | -1.19 % | $7,247 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Tbs International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 160,928 | Added More | 29,827 | 22.75 % | $1,351,795 | $1,335,702 | $-16,093 | -1.19 % | $-2,983 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Tbs International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 111,378 | New Holding | 111,378 | 100 % | $935,575 | $924,437 | $-11,138 | -1.19 % | $-11,138 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Tbs International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -673 | -100 % | | | | -1.19 % | $67 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Tbs International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 2,942 | Added More | 180 | 6.51 % | $24,713 | $24,419 | $-294 | -1.19 % | $-18 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Tbs International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 750 | New Holding | 750 | 100 % | $6,300 | $6,225 | $-75 | -1.19 % | $-75 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Tbs International Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 100 | Sold Some | -44,764 | -99.77 % | $840 | $830 | $-10 | -1.19 % | $4,476 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Tbs International Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | | Sold All | -69,541 | -100 % | | | | -1.19 % | $6,954 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Tbs International Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | | Sold All | -69,700 | -100 % | | | | -1.19 % | $6,970 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Tbs International Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | | Sold All | -16,900 | -100 % | | | | -1.19 % | $1,690 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Tbs International Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 600 | New Holding | 600 | 100 % | $5,046 | $4,980 | $-66 | -1.30 % | $-66 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Tbs International Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 9,040 | Added More | 6,431 | 246.49 % | $76,026 | $75,032 | $-994 | -1.30 % | $-707 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Tbs International Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -4,002 | -100 % | | | | -1.30 % | $440 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Tbs International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -102,259 | -100 % | | | | -1.30 % | $11,248 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Tbs International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 166,778 | New Holding | 166,778 | 100 % | $1,402,603 | $1,384,257 | $-18,346 | -1.30 % | $-18,346 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Tbs International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 104,245 | New Holding | 104,245 | 100 % | $876,700 | $865,234 | $-11,467 | -1.30 % | $-11,467 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Tbs International Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 4,500 | Added More | 2,000 | 80.00 % | $37,845 | $37,350 | $-495 | -1.30 % | $-220 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Tbs International Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 3,900 | Added More | 1,400 | 56.00 % | $32,799 | $32,370 | $-429 | -1.30 % | $-154 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Tbs International Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | | Sold All | -2,200 | -100 % | | | | 6.41 % | $-1,100 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Tbs International Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | | Sold All | -9,400 | -100 % | | | | 6.41 % | $-4,700 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Tbs International Ltd |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -51,200 | -100 % | | | | 7.23 % | $-28,672 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Tbs International Ltd |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | | Sold All | -19,010 | -100 % | | | | 7.23 % | $-10,646 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Tbs International Ltd |
| 2009-08-21 | 2009-08-20 | 4 | Blatte Lawrence A | Insider | 25,307 | Added More | 25,000 | -101.24 % | $182,463 | $210,048 | $27,585 | 15.11 % | $27,250 | | X | | | Senior Exec Vice President | News Article | History of Blatte Lawrence A Ownership Of Tbs International Ltd |