| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 138,295 | Sold Some | -4,042 | -2.83 % | $8,683,543 | $8,561,843 | $-121,700 | -1.40 % | $3,557 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Total Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 17,857 | Added More | 3,315 | 22.79 % | $1,121,241 | $1,105,527 | $-15,714 | -1.40 % | $-2,917 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Total Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 78,000 | Sold Some | -94,000 | -54.65 % | $4,955,340 | $4,828,980 | $-126,360 | -2.54 % | $152,280 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Total Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 409,605 | Added More | 270,059 | 193.52 % | $26,022,206 | $25,358,646 | $-663,560 | -2.54 % | $-437,496 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Total Sa |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszellazard International Portfolio | Global Flex Port | 660 | Sold Some | -90 | -12.00 % | $41,930 | $40,861 | $-1,069 | -2.54 % | $146 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Total Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 2,103 | Added More | 400 | 23.48 % | $133,604 | $130,197 | $-3,407 | -2.54 % | $-648 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Total Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Sheets Smith And Associates Inc | Institution | 6,548 | Sold Some | -6,200 | -48.63 % | $415,994 | $405,387 | $-10,608 | -2.54 % | $10,044 | | | | | | News Article | History of Sheets Smith And Associates Inc Ownership Of Total Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -39,350 | -100 % | | | | -2.54 % | $63,747 | | | | | | News Article | History of Timber Hill Llc Ownership Of Total Sa |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 737,458 | No Change | 0 | 0 % | $46,850,707 | $45,656,025 | $-1,194,682 | -2.54 % | $0 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Total Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 3,544,678 | Sold Some | -174,345 | -4.68 % | $225,157,947 | $219,451,015 | $-5,706,932 | -2.53 % | $280,695 | | | | | | News Article | History of Amvescap Plc Ownership Of Total Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | 24,700 | New Holding | 24,700 | 100 % | $1,568,944 | $1,529,177 | $-39,767 | -2.53 % | $-39,767 | | | | | | News Article | History of Castleark Management Llc Ownership Of Total Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 1,233,534 | Added More | 1,191,386 | 2826.67 % | $78,354,080 | $76,368,090 | $-1,985,990 | -2.53 % | $-1,918,131 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Total Sa |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 40,302 | New Holding | 40,302 | 100 % | $2,559,983 | $2,495,097 | $-64,886 | -2.53 % | $-64,886 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Total Sa |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 58,960 | New Holding | 58,960 | 100 % | $3,745,139 | $3,650,214 | $-94,926 | -2.53 % | $-94,926 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Total Sa |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Mfs Value Fund | Multi-Cap Value | 206,430 | Sold Some | -3,010 | -1.43 % | $13,112,434 | $12,780,081 | $-332,352 | -2.53 % | $4,846 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Mfs Value Fund Ownership Of Total Sa |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund | Multi-Cap Value | 349,529 | Sold Some | -23,296 | -6.24 % | $22,202,082 | $21,639,340 | $-562,742 | -2.53 % | $37,507 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Ownership Of Total Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Van Eck Associates Corp | Institution | | Sold All | -836,100 | -100 % | | | | -2.53 % | $1,346,121 | | | | | | News Article | History of Van Eck Associates Corp Ownership Of Total Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 894,995 | Added More | 24,722 | 2.84 % | $56,850,082 | $55,409,140 | $-1,440,942 | -2.53 % | $-39,802 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 100,574 | Added More | 5,831 | 6.15 % | $6,411,593 | $6,226,536 | $-185,056 | -2.88 % | $-10,729 | | | | | | News Article | History of Acadia Trust Na Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | | Sold All | -300,246 | -100 % | | | | -2.88 % | $552,453 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alpha Equity Management Llc | Institution | 12,700 | Sold Some | -13,800 | -52.07 % | $809,625 | $786,257 | $-23,368 | -2.88 % | $25,392 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 917,800 | New Holding | 917,800 | 100 % | $58,509,750 | $56,820,998 | $-1,688,752 | -2.88 % | $-1,688,752 | | | | | | News Article | History of Argyll Research Llc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 3,190 | Added More | 200 | 6.68 % | $203,363 | $197,493 | $-5,870 | -2.88 % | $-368 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 21,929 | Added More | 16,752 | 323.58 % | $1,397,974 | $1,357,624 | $-40,349 | -2.88 % | $-30,824 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bremer Trust National Association | Institution | 4,203 | Added More | 251 | 6.35 % | $267,941 | $260,208 | $-7,734 | -2.88 % | $-462 | | | | | | News Article | History of Bremer Trust National Association Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgewater Investment Management Llc | Institution | 186 | No Change | 0 | 0 % | $11,858 | $11,515 | $-342 | -2.88 % | $0 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 3,424 | New Holding | 3,424 | 100 % | $218,280 | $211,980 | $-6,300 | -2.88 % | $-6,300 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 503,226 | Added More | 123,379 | 32.48 % | $32,080,658 | $31,154,722 | $-925,936 | -2.88 % | $-227,017 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 2,916 | Sold Some | -1,180 | -28.80 % | $185,895 | $180,530 | $-5,365 | -2.88 % | $2,171 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Inc | Institution | 5,400 | Sold Some | -25,700 | -82.63 % | $344,250 | $334,314 | $-9,936 | -2.88 % | $47,288 | | | | | | News Article | History of Capital International Inc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International S A | Institution | | Sold All | -1,100 | -100 % | | | | -2.88 % | $2,024 | | | | | | News Article | History of Capital International S A Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 600,000 | No Change | 0 | 0 % | $38,250,000 | $37,146,000 | $-1,104,000 | -2.88 % | $0 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 7,127,500 | Sold Some | -725,000 | -9.23 % | $454,378,125 | $441,263,525 | $-13,114,600 | -2.88 % | $1,334,000 | | | | | | News Article | History of Capital World Investors Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 50,000 | Sold Some | -116,000 | -69.87 % | $3,187,500 | $3,095,500 | $-92,000 | -2.88 % | $213,440 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 9,004 | New Holding | 9,004 | 100 % | $574,005 | $557,438 | $-16,567 | -2.88 % | $-16,567 | | | | | | News Article | History of Citadel L P Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 662 | New Holding | 662 | 100 % | $42,203 | $40,984 | $-1,218 | -2.88 % | $-1,218 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dominick Dominick Llc | No Data | 12,500 | Added More | 7,000 | 127.27 % | $796,875 | $773,875 | $-23,000 | -2.88 % | $-12,880 | | | | | | News Article | History of Dominick Dominick Llc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 5,120,113 | Sold Some | -191,115 | -3.59 % | $326,407,204 | $316,986,196 | $-9,421,008 | -2.88 % | $351,652 | | | | | | News Article | History of Eaton Vance Management Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 5,120,113 | Sold Some | -229,892 | -4.29 % | $326,407,204 | $316,986,196 | $-9,421,008 | -2.88 % | $423,001 | | | | | | News Article | History of Eaton Vance Management Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | | Sold All | -117,900 | -100 % | | | | -2.88 % | $216,936 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 24,409 | New Holding | 24,409 | 100 % | $1,556,074 | $1,511,161 | $-44,913 | -2.88 % | $-44,913 | | | | | | News Article | History of Ewt Llc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 25,067 | Added More | 2,773 | 12.43 % | $1,598,021 | $1,551,898 | $-46,123 | -2.88 % | $-5,102 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | First National Bank Of Chester County | Institution | | Sold All | -750 | -100 % | | | | -2.88 % | $1,380 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 2,754,044 | Sold Some | -340,454 | -11.00 % | $175,570,305 | $170,502,864 | $-5,067,441 | -2.88 % | $626,435 | | | | | | News Article | History of Fmr Corp Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 165,100 | New Holding | 165,100 | 100 % | $10,525,125 | $10,221,341 | $-303,784 | -2.88 % | $-303,784 | | | | | | News Article | History of Ing Groep Nv Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 35,402 | New Holding | 35,402 | 100 % | $2,256,878 | $2,191,738 | $-65,140 | -2.88 % | $-65,140 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 1,216,742 | Added More | 31,456 | 2.65 % | $77,567,303 | $75,328,497 | $-2,238,805 | -2.88 % | $-57,879 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | | Sold All | -43,216 | -100 % | | | | -2.88 % | $79,517 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 413 | No Change | 0 | 0 % | $26,329 | $25,569 | $-760 | -2.88 % | $0 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 102,714 | New Holding | 102,714 | 100 % | $6,548,018 | $6,359,024 | $-188,994 | -2.88 % | $-188,994 | | | | | | News Article | History of Millennium Management Llc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 3,206,862 | Added More | 538,250 | 20.16 % | $204,437,453 | $198,536,826 | $-5,900,626 | -2.88 % | $-990,380 | | | | | | News Article | History of Morgan Stanley Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 243,400 | New Holding | 243,400 | 100 % | $15,516,750 | $15,068,894 | $-447,856 | -2.88 % | $-447,856 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 792,111 | Added More | 21,727 | 2.82 % | $50,497,076 | $49,039,592 | $-1,457,484 | -2.88 % | $-39,978 | | | | | | News Article | History of Northern Trust Corp Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nwq Investment Management Co Llc | Institution | 123,275 | Added More | 350 | 0.28 % | $7,858,781 | $7,631,955 | $-226,826 | -2.88 % | $-644 | | | | | | News Article | History of Nwq Investment Management Co Llc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 6,452 | Added More | 68 | 1.06 % | $411,315 | $399,443 | $-11,872 | -2.88 % | $-125 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 1,972 | Added More | 553 | 38.97 % | $125,715 | $122,087 | $-3,628 | -2.88 % | $-1,018 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 165,452 | Sold Some | -7,819 | -4.51 % | $10,547,565 | $10,243,133 | $-304,432 | -2.88 % | $14,387 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 95,634 | Sold Some | -850 | -0.88 % | $6,096,668 | $5,920,701 | $-175,967 | -2.88 % | $1,564 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 24,548 | New Holding | 24,548 | 100 % | $1,564,935 | $1,519,767 | $-45,168 | -2.88 % | $-45,168 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 782,180 | New Holding | 782,180 | 100 % | $49,863,975 | $48,424,764 | $-1,439,211 | -2.88 % | $-1,439,211 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 379,875 | Added More | 195,918 | 106.50 % | $24,217,031 | $23,518,061 | $-698,970 | -2.88 % | $-360,489 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 8,201 | No Change | 0 | 0 % | $522,814 | $507,724 | $-15,090 | -2.88 % | $0 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -166,902 | -100 % | | | | -2.88 % | $307,100 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 620,884 | Sold Some | -2,582,405 | -80.61 % | $39,581,355 | $38,438,928 | $-1,142,427 | -2.88 % | $4,751,625 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 240,945 | Sold Some | -26,733 | -9.98 % | $15,360,244 | $14,916,905 | $-443,339 | -2.88 % | $49,189 | | | | | | News Article | History of Us Bancorp De Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 28,325,707 | Sold Some | -1,271,063 | -4.29 % | $1,805,763,821 | $1,753,644,520 | $-52,119,301 | -2.88 % | $2,338,756 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 9,824 | Added More | 157 | 1.62 % | $626,280 | $608,204 | $-18,076 | -2.88 % | $-289 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xaraf Management Llc | Institution | 4,025 | No Change | 0 | 0 % | $256,594 | $249,188 | $-7,406 | -2.88 % | $0 | | | | | | News Article | History of Xaraf Management Llc Ownership Of Total Sa |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 66,438 | Added More | 5,869 | 9.68 % | $4,172,306 | $4,113,177 | $-59,130 | -1.41 % | $-5,223 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Total Sa |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 76,405 | Added More | 910 | 1.20 % | $4,798,234 | $4,730,234 | $-68,000 | -1.41 % | $-810 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Total Sa |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 7,104 | New Holding | 7,104 | 100 % | $446,131 | $439,809 | $-6,323 | -1.41 % | $-6,323 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Irish Banks Plc | Institution | 364 | No Change | 0 | 0 % | $22,859 | $22,535 | $-324 | -1.41 % | $0 | | | | | | News Article | History of Allied Irish Banks Plc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 504,123 | Sold Some | -126,159 | -20.01 % | $31,658,924 | $31,210,255 | $-448,669 | -1.41 % | $112,282 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 113,480 | Added More | 107,174 | 1699.55 % | $7,126,544 | $7,025,547 | $-100,997 | -1.41 % | $-95,385 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 113,480 | Sold Some | -2,810 | -2.41 % | $7,126,544 | $7,025,547 | $-100,997 | -1.41 % | $2,501 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 3,354,364 | Sold Some | -1,889,344 | -36.03 % | $210,654,059 | $207,668,675 | $-2,985,384 | -1.41 % | $1,681,516 | | | | | | News Article | History of Axa Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 4,506 | Sold Some | -11 | -0.24 % | $282,977 | $278,966 | $-4,010 | -1.41 % | $10 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 804,673 | Added More | 539,241 | 203.15 % | $50,533,464 | $49,817,305 | $-716,159 | -1.41 % | $-479,924 | | | | | | News Article | History of Barclays Plc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 84,908 | Sold Some | -734 | -0.85 % | $5,332,222 | $5,256,654 | $-75,568 | -1.41 % | $653 | | | | | | News Article | History of Bartlett And Co Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Blenheim Capital Management L L C | Institution | 60,000 | Sold Some | -92,174 | -60.57 % | $3,768,000 | $3,714,600 | $-53,400 | -1.41 % | $82,035 | | | | | | News Article | History of Blenheim Capital Management L L C Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 46,806 | Added More | 6,885 | 17.24 % | $2,939,417 | $2,897,759 | $-41,657 | -1.41 % | $-6,128 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 1,961 | New Holding | 1,961 | 100 % | $123,151 | $121,406 | $-1,745 | -1.41 % | $-1,745 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 2,021 | Sold Some | -1,198 | -37.21 % | $126,919 | $125,120 | $-1,799 | -1.41 % | $1,066 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 4,839,322 | Added More | 564,529 | 13.20 % | $303,909,422 | $299,602,425 | $-4,306,997 | -1.41 % | $-502,431 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cohen And Steers Inc | Institution | 80,900 | Added More | 15,950 | 24.55 % | $5,080,520 | $5,008,519 | $-72,001 | -1.41 % | $-14,196 | | | | | | News Article | History of Cohen And Steers Inc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Colorado State Bank Trust | Institution | 3,877 | New Holding | 3,877 | 100 % | $243,476 | $240,025 | $-3,451 | -1.41 % | $-3,451 | | | | | | News Article | History of Colorado State Bank Trust Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cramer Rosenthal Mcglynn Llc | Institution | 433,615 | New Holding | 433,615 | 100 % | $27,231,022 | $26,845,105 | $-385,917 | -1.41 % | $-385,917 | | | | | | News Article | History of Cramer Rosenthal Mcglynn Llc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cullen Capital Management Llc | Institution | 34,000 | Sold Some | -2,100 | -5.81 % | $2,135,200 | $2,104,940 | $-30,260 | -1.41 % | $1,869 | | | | | | News Article | History of Cullen Capital Management Llc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 3,608,732 | Sold Some | -254,645 | -6.59 % | $226,628,370 | $223,416,598 | $-3,211,771 | -1.41 % | $226,634 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 16,600 | No Change | 0 | 0 % | $1,042,480 | $1,027,706 | $-14,774 | -1.41 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 205 | Sold Some | -45 | -18.00 % | $12,874 | $12,692 | $-182 | -1.41 % | $40 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fulton Breakefield Broenniman Llc | Institution | | Sold All | -7,470 | -100 % | | | | -1.41 % | $6,648 | | | | | | News Article | History of Fulton Breakefield Broenniman Llc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 3,082 | Sold Some | -45,318 | -93.63 % | $193,550 | $190,807 | $-2,743 | -1.41 % | $40,333 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 572 | Sold Some | -298,421 | -99.80 % | $35,922 | $35,413 | $-509 | -1.41 % | $265,595 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 293,733 | Added More | 91,724 | 45.40 % | $18,446,432 | $18,185,010 | $-261,422 | -1.41 % | $-81,634 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Guggenheim Capital Llc | Institution | 25,675 | Sold Some | -14,450 | -36.01 % | $1,612,390 | $1,589,539 | $-22,851 | -1.41 % | $12,861 | | | | | | News Article | History of Guggenheim Capital Llc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 10,858 | Sold Some | -2,009 | -15.61 % | $681,882 | $672,219 | $-9,664 | -1.41 % | $1,788 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janney Montgomery Scott Llc | Institution | 22,979 | No Change | 0 | 0 % | $1,443,081 | $1,422,630 | $-20,451 | -1.41 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 44,744 | New Holding | 44,744 | 100 % | $2,809,923 | $2,770,101 | $-39,822 | -1.41 % | $-39,822 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 45,031 | Sold Some | -19,311 | -30.01 % | $2,827,947 | $2,787,869 | $-40,078 | -1.41 % | $17,187 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 4,122 | Added More | 1,520 | 58.41 % | $258,862 | $255,193 | $-3,669 | -1.41 % | $-1,353 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | 4,727 | Sold Some | -210 | -4.25 % | $296,856 | $292,649 | $-4,207 | -1.41 % | $187 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 192,514 | Sold Some | -77,818 | -28.78 % | $12,089,879 | $11,918,542 | $-171,337 | -1.41 % | $69,258 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 3,004,986 | Added More | 606,604 | 25.29 % | $188,713,121 | $186,038,683 | $-2,674,438 | -1.41 % | $-539,878 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 6,925 | Added More | 351 | 5.33 % | $434,890 | $428,727 | $-6,163 | -1.41 % | $-312 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 67,300 | Sold Some | -28,900 | -30.04 % | $4,226,440 | $4,166,543 | $-59,897 | -1.41 % | $25,721 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mayo Investment Advisers Llc | Institution | 120,000 | Added More | 28,500 | 31.14 % | $7,536,000 | $7,429,200 | $-106,800 | -1.41 % | $-25,365 | | | | | | News Article | History of Mayo Investment Advisers Llc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 54,200 | Added More | 3,590 | 7.09 % | $3,403,760 | $3,355,522 | $-48,238 | -1.41 % | $-3,195 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 731,630 | Sold Some | -78,130 | -9.64 % | $45,946,364 | $45,295,213 | $-651,151 | -1.41 % | $69,536 | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Rainier Large Cap Equity Portfolio | No Data | 318,655 | Sold Some | -12,710 | -3.83 % | $20,011,534 | $19,727,931 | $-283,603 | -1.41 % | $11,312 | | | | | | News Article | History of Met Investors Series Trust - Rainier Large Cap Equity Portfolio Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Van Kampen Comstock Portfolio | Specialty & Misc | 161,770 | Added More | 13,800 | 9.32 % | $10,159,156 | $10,015,181 | $-143,975 | -1.41 % | $-12,282 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Comstock Portfolio Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 72,142 | Sold Some | -59,970 | -45.39 % | $4,530,518 | $4,466,311 | $-64,206 | -1.41 % | $53,373 | | | | | | News Article | History of Munder Capital Management Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 281,707 | Sold Some | -628,525 | -69.05 % | $17,691,200 | $17,440,480 | $-250,719 | -1.41 % | $559,387 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 5,514 | Added More | 1,015 | 22.56 % | $346,279 | $341,372 | $-4,907 | -1.41 % | $-903 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 6,524,142 | Sold Some | -471,500 | -6.73 % | $409,716,118 | $403,909,631 | $-5,806,486 | -1.41 % | $419,635 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | 2,111,910 | Sold Some | -193,580 | -8.39 % | $132,627,948 | $130,748,348 | $-1,879,600 | -1.41 % | $172,286 | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 48,810 | Added More | 8,268 | 20.39 % | $3,065,268 | $3,021,827 | $-43,441 | -1.41 % | $-7,359 | | | | | | News Article | History of Raymond James And Associates Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -6,536 | -100 % | | | | -1.41 % | $5,817 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 20,583 | Added More | 11,701 | 131.73 % | $1,292,612 | $1,274,294 | $-18,319 | -1.41 % | $-10,414 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 470 | Sold Some | -83 | -15.00 % | $29,516 | $29,098 | $-418 | -1.41 % | $74 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 3,165 | Added More | 462 | 17.09 % | $198,762 | $195,945 | $-2,817 | -1.41 % | $-411 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Reed Conner And Birdwell Llc | Institution | 500,270 | Added More | 146,470 | 41.39 % | $31,416,956 | $30,971,716 | $-445,240 | -1.41 % | $-130,358 | | | | | | News Article | History of Reed Conner And Birdwell Llc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,070,400 | Added More | 653,800 | 156.93 % | $67,221,120 | $66,268,464 | $-952,656 | -1.41 % | $-581,882 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 4,455,845 | Added More | 18,946 | 0.42 % | $279,827,066 | $275,861,364 | $-3,965,702 | -1.41 % | $-16,862 | | | | | | News Article | History of Sarofim Fayez Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schafer Cullen Capital Management Inc | Institution | 63,790 | Sold Some | -148,416 | -69.93 % | $4,006,012 | $3,949,239 | $-56,773 | -1.41 % | $132,090 | | | | | | News Article | History of Schafer Cullen Capital Management Inc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 8,175 | Sold Some | -3,700 | -31.15 % | $513,390 | $506,114 | $-7,276 | -1.41 % | $3,293 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 92,000 | No Change | 0 | 0 % | $5,777,600 | $5,695,720 | $-81,880 | -1.41 % | $0 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 149,634 | Added More | 104,142 | 228.92 % | $9,397,015 | $9,263,841 | $-133,174 | -1.41 % | $-92,686 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 27,298 | Sold Some | -1,944 | -6.64 % | $1,714,314 | $1,690,019 | $-24,295 | -1.41 % | $1,730 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 32,775 | Sold Some | -10 | -0.03 % | $2,058,270 | $2,029,100 | $-29,170 | -1.41 % | $9 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 5,500 | New Holding | 5,500 | 100 % | $345,400 | $340,505 | $-4,895 | -1.41 % | $-4,895 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 5,346 | New Holding | 5,346 | 100 % | $335,729 | $330,971 | $-4,758 | -1.41 % | $-4,758 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 34,593 | New Holding | 34,593 | 100 % | $2,172,440 | $2,141,653 | $-30,788 | -1.41 % | $-30,788 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | N-Q | World Insurance Trust - World Insurance Trust | Specialty & Misc | 5,800 | New Holding | 5,800 | 100 % | $364,240 | $359,078 | $-5,162 | -1.41 % | $-5,162 | | | | | | News Article | History of World Insurance Trust - World Insurance Trust Ownership Of Total Sa |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -215,277 | -100 % | | | | 0.04 % | $-6,458 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 6,269,467 | Sold Some | -86,793 | -1.36 % | $387,954,618 | $388,142,702 | $188,084 | 0.04 % | $-2,604 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Azimuth Capital Management Llc | Institution | 7,710 | Sold Some | -2,170 | -21.96 % | $477,095 | $477,326 | $231 | 0.04 % | $-65 | | | | | | News Article | History of Azimuth Capital Management Llc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bainco International Investors | Institution | 128,675 | Added More | 12,600 | 10.85 % | $7,962,409 | $7,966,269 | $3,860 | 0.04 % | $378 | | | | | | News Article | History of Bainco International Investors Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 16,204 | Added More | 215 | 1.34 % | $1,002,704 | $1,003,190 | $486 | 0.04 % | $6 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Family Office Llc | Institution | 11,796 | New Holding | 11,796 | 100 % | $729,936 | $730,290 | $354 | 0.04 % | $354 | | | | | | News Article | History of Boston Family Office Llc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 1,232 | Sold Some | -190 | -13.36 % | $76,236 | $76,273 | $37 | 0.04 % | $-6 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Clark Estates Inc | Institution | 33,250 | Added More | 5,000 | 17.69 % | $2,057,510 | $2,058,508 | $998 | 0.04 % | $150 | | | | | | News Article | History of Clark Estates Inc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 14,457 | Added More | 286 | 2.01 % | $894,599 | $895,033 | $434 | 0.04 % | $9 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 1,025 | New Holding | 1,025 | 100 % | $63,427 | $63,458 | $31 | 0.04 % | $31 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dal Investment Co | Institution | 6,000 | No Change | 0 | 0 % | $371,280 | $371,460 | $180 | 0.04 % | $0 | | | | | | News Article | History of Dal Investment Co Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 68,516 | Sold Some | -8,296 | -10.80 % | $4,239,770 | $4,241,826 | $2,055 | 0.04 % | $-249 | | | | | | News Article | History of Davidson D A And Co Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 68,516 | New Holding | 68,516 | 100 % | $4,239,770 | $4,241,826 | $2,055 | 0.04 % | $2,055 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Everett Harris And Co | Institution | | Sold All | -2,058 | -100 % | | | | 0.04 % | $-62 | | | | | | News Article | History of Everett Harris And Co Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Pacific Advisors Llc | Institution | 1,328,683 | Added More | 303,400 | 29.59 % | $82,218,904 | $82,258,765 | $39,860 | 0.04 % | $9,102 | | | | | | News Article | History of First Pacific Advisors Llc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 234,040 | Added More | 3,702 | 1.60 % | $14,482,395 | $14,489,416 | $7,021 | 0.04 % | $111 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,184,906 | Sold Some | -17,309 | -1.43 % | $73,321,983 | $73,357,530 | $35,547 | 0.04 % | $-519 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freestone Capital Management Inc | Institution | 4,082 | Added More | 3,534 | 644.89 % | $252,594 | $252,717 | $122 | 0.04 % | $106 | | | | | | News Article | History of Freestone Capital Management Inc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 240,018 | Added More | 7,500 | 3.22 % | $14,852,314 | $14,859,514 | $7,201 | 0.04 % | $225 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 22,210 | Sold Some | -100 | -0.44 % | $1,374,355 | $1,375,021 | $666 | 0.04 % | $-3 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 15,308 | No Change | 0 | 0 % | $947,259 | $947,718 | $459 | 0.04 % | $0 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gruss And Co Inc | Institution | 56,500 | Added More | 1,000 | 1.80 % | $3,496,220 | $3,497,915 | $1,695 | 0.04 % | $30 | | | | | | News Article | History of Gruss And Co Inc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 24,600 | Sold Some | -26,900 | -52.23 % | $1,522,248 | $1,522,986 | $738 | 0.04 % | $-807 | | | | | | News Article | History of Hbos Plc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 6,891 | Added More | 1,306 | 23.38 % | $426,415 | $426,622 | $207 | 0.04 % | $39 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 165,200 | Added More | 157,618 | 2078.84 % | $10,222,576 | $10,227,532 | $4,956 | 0.04 % | $4,729 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 172,682 | Added More | 165,100 | 2177.52 % | $10,685,562 | $10,690,743 | $5,180 | 0.04 % | $4,953 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 824 | Sold Some | -100 | -10.82 % | $50,989 | $51,014 | $25 | 0.04 % | $-3 | | | | | | News Article | History of Kbc Group Nv Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Knott David M | Institution | 457,400 | Sold Some | -142,600 | -23.76 % | $28,303,912 | $28,317,634 | $13,722 | 0.04 % | $-4,278 | | | | | | News Article | History of Knott David M Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Levin Capital Strategies L P | Institution | | Sold All | -10,000 | -100 % | | | | 0.04 % | $-300 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 28,834 | Added More | 12,817 | 80.02 % | $1,784,248 | $1,785,113 | $865 | 0.04 % | $385 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 948,860 | Added More | 475,521 | 100.46 % | $58,715,457 | $58,743,923 | $28,466 | 0.04 % | $14,266 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 286,463 | Added More | 202,568 | 241.45 % | $17,726,330 | $17,734,924 | $8,594 | 0.04 % | $6,077 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -42,863 | -100 % | | | | 0.04 % | $-1,286 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -2,154,180 | -100 % | | | | 0.04 % | $-64,625 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mycio Wealth Partners Llc | Institution | 323 | New Holding | 323 | 100 % | $19,987 | $19,997 | $10 | 0.04 % | $10 | | | | | | News Article | History of Mycio Wealth Partners Llc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nichols And Pratt Advisers Llp | Institution | 50,351 | Added More | 150 | 0.29 % | $3,115,720 | $3,117,230 | $1,511 | 0.04 % | $5 | | | | | | News Article | History of Nichols And Pratt Advisers Llp Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 39,520 | Added More | 2,850 | 7.77 % | $2,445,498 | $2,446,683 | $1,186 | 0.04 % | $86 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 275,222 | Added More | 13,403 | 5.11 % | $17,030,737 | $17,038,994 | $8,257 | 0.04 % | $402 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 38,359 | Added More | 849 | 2.26 % | $2,373,655 | $2,374,806 | $1,151 | 0.04 % | $25 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 57,152 | Added More | 7,481 | 15.06 % | $3,536,566 | $3,538,280 | $1,715 | 0.04 % | $224 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 141,879 | Added More | 112 | 0.07 % | $8,779,473 | $8,783,729 | $4,256 | 0.04 % | $3 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 422 | New Holding | 422 | 100 % | $26,113 | $26,126 | $13 | 0.04 % | $13 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | 7,299 | Added More | 852 | 13.21 % | $451,662 | $451,881 | $219 | 0.04 % | $26 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 7,800 | New Holding | 7,800 | 100 % | $482,664 | $482,898 | $234 | 0.04 % | $234 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Reaves W H And Co Inc | Institution | 341,957 | Sold Some | -174,212 | -33.75 % | $21,160,299 | $21,170,558 | $10,259 | 0.04 % | $-5,226 | | | | | | News Article | History of Reaves W H And Co Inc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 183,973 | Added More | 13,711 | 8.05 % | $11,384,249 | $11,389,768 | $5,519 | 0.04 % | $411 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | | Sold All | -149,414 | -100 % | | | | 0.04 % | $-4,482 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 893,144 | Sold Some | -1,154,539 | -56.38 % | $55,267,751 | $55,294,545 | $26,794 | 0.04 % | $-34,636 | | | | | | News Article | History of Russell Frank Co Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | | Sold All | -398 | -100 % | | | | 0.04 % | $-12 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 2,600 | No Change | 0 | 0 % | $160,888 | $160,966 | $78 | 0.04 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 892,306 | Added More | 333,119 | 59.57 % | $55,215,895 | $55,242,664 | $26,769 | 0.04 % | $9,994 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 5,834 | Added More | 539 | 10.17 % | $361,008 | $361,183 | $175 | 0.04 % | $16 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -17 | -100 % | | | | 0.04 % | $-1 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 6,873 | Sold Some | -671 | -8.89 % | $425,301 | $425,507 | $206 | 0.04 % | $-20 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -19,900 | -100 % | | | | 0.04 % | $-597 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 347,630 | Sold Some | -48,950 | -12.34 % | $21,511,344 | $21,521,773 | $10,429 | 0.04 % | $-1,469 | | | | | | News Article | History of United Services Automobile Association Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 47,430 | Added More | 814 | 1.74 % | $2,934,968 | $2,936,391 | $1,423 | 0.04 % | $24 | | | | | | News Article | History of Veritable L P Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -48 | -100 % | | | | 0.04 % | $-1 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -25 | -100 % | | | | 0.04 % | $-1 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | West Chester Capital Advisors Inc | Institution | 4,594 | No Change | 0 | 0 % | $284,277 | $284,415 | $138 | 0.04 % | $0 | | | | | | News Article | History of West Chester Capital Advisors Inc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 201,050 | Added More | 58,050 | 40.59 % | $12,440,974 | $12,447,006 | $6,032 | 0.04 % | $1,742 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 316,844 | No Change | 0 | 0 % | $19,606,307 | $19,615,812 | $9,505 | 0.04 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Total Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 56,131 | Added More | 4,664 | 9.06 % | $3,518,291 | $3,475,070 | $-43,221 | -1.22 % | $-3,591 | | | | | | News Article | History of Aperio Group Llc Ownership Of Total Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 1,044,177 | Sold Some | -6,946 | -0.66 % | $65,449,014 | $64,644,998 | $-804,016 | -1.22 % | $5,348 | | | | | | News Article | History of Citigroup Inc Ownership Of Total Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 354,147 | Added More | 14,527 | 4.27 % | $22,197,934 | $21,925,241 | $-272,693 | -1.22 % | $-11,186 | | | | | | News Article | History of Comerica Bank Ownership Of Total Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cypress Asset Management Inc | Institution | 22,838 | Sold Some | -80 | -0.34 % | $1,431,486 | $1,413,901 | $-17,585 | -1.22 % | $62 | | | | | | News Article | History of Cypress Asset Management Inc Ownership Of Total Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 1,526 | Added More | 457 | 42.75 % | $95,650 | $94,475 | $-1,175 | -1.22 % | $-352 | | | | | | News Article | History of First National Trust Co Ownership Of Total Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 37,479 | Sold Some | -4,345 | -10.38 % | $2,349,184 | $2,320,325 | $-28,859 | -1.22 % | $3,346 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Total Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gratry And Co | Institution | 36,281 | Sold Some | -187 | -0.51 % | $2,274,093 | $2,246,157 | $-27,936 | -1.22 % | $144 | | | | | | News Article | History of Gratry And Co Ownership Of Total Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ipswich Investment Management Co Inc | No Data | 27,375 | Added More | 4,535 | 19.85 % | $1,715,865 | $1,694,786 | $-21,079 | -1.22 % | $-3,492 | | | | | | News Article | History of Ipswich Investment Management Co Inc Ownership Of Total Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,602,353 | Added More | 173,840 | 12.16 % | $100,435,486 | $99,201,674 | $-1,233,812 | -1.22 % | $-133,857 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Total Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 19,329 | New Holding | 19,329 | 100 % | $1,211,542 | $1,196,658 | $-14,883 | -1.22 % | $-14,883 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Total Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -844 | -100 % | | | | -1.22 % | $650 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Total Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 910,323 | Sold Some | -36,031 | -3.80 % | $57,059,046 | $56,358,097 | $-700,949 | -1.22 % | $27,744 | | | | | | News Article | History of Ubs Ag Ownership Of Total Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 12,824 | Added More | 5,525 | 75.69 % | $803,808 | $793,934 | $-9,874 | -1.22 % | $-4,254 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Total Sa |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Energy And Basic Materials Portfolio | Specialty & Misc | | Sold All | -4,900 | -100 % | | | | -1.22 % | $3,773 | | | | | | News Article | History of Saratoga Advantage Trust - Energy And Basic Materials Portfolio Ownership Of Total Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 3,401 | No Change | 0 | 0 % | $212,460 | $210,556 | $-1,905 | -0.89 % | $0 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Total Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cambiar Investors Llc | Institution | 3,560 | Sold Some | -18,395 | -83.78 % | $222,393 | $220,400 | $-1,994 | -0.89 % | $10,301 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Total Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 8,258 | No Change | 0 | 0 % | $515,877 | $511,253 | $-4,624 | -0.89 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Total Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Country Club Trust Company N A | Institution | 14,537 | New Holding | 14,537 | 100 % | $908,126 | $899,986 | $-8,141 | -0.89 % | $-8,141 | | | | | | News Article | History of Country Club Trust Company N A Ownership Of Total Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Emerging Markets Management Llc | Institution | 5,050 | Added More | 1,200 | 31.16 % | $315,474 | $312,646 | $-2,828 | -0.89 % | $-672 | | | | | | News Article | History of Emerging Markets Management Llc Ownership Of Total Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fca Corp | Institution | 5,200 | No Change | 0 | 0 % | $324,844 | $321,932 | $-2,912 | -0.89 % | $0 | | | | | | News Article | History of Fca Corp Ownership Of Total Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 1,077,184 | Added More | 875,728 | 434.69 % | $67,291,684 | $66,688,461 | $-603,223 | -0.89 % | $-490,408 | | | | | | News Article | History of Federated Investors Inc Ownership Of Total Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hansberger Global Investors Inc | Institution | 1,179,351 | Added More | 1,116,659 | 1781.18 % | $73,674,057 | $73,013,620 | $-660,437 | -0.89 % | $-625,329 | | | | | | News Article | History of Hansberger Global Investors Inc Ownership Of Total Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Howe Barnes Capital Management Inc | Institution | 4,392 | No Change | 0 | 0 % | $274,368 | $271,909 | $-2,460 | -0.89 % | $0 | | | | | | News Article | History of Howe Barnes Capital Management Inc Ownership Of Total Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Institutional Capital Corp | Institution | | Sold All | -5,395,202 | -100 % | | | | -0.89 % | $3,021,313 | | | | | | News Article | History of Institutional Capital Corp Ownership Of Total Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 6,785 | Added More | 538 | 8.61 % | $423,859 | $420,059 | $-3,800 | -0.89 % | $-301 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Total Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 19,596 | Added More | 330 | 1.71 % | $1,224,162 | $1,213,188 | $-10,974 | -0.89 % | $-185 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Total Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 1,781,655 | Sold Some | -509,750 | -22.24 % | $111,299,988 | $110,302,261 | $-997,727 | -0.89 % | $285,460 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Total Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 123,351 | No Compare | | | $7,705,737 | $7,636,660 | $-69,077 | -0.89 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Total Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 41,115 | Added More | 496 | 1.22 % | $2,568,454 | $2,545,430 | $-23,024 | -0.89 % | $-278 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Total Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 12,952,667 | Sold Some | -1,396,450 | -9.73 % | $809,153,107 | $801,899,614 | $-7,253,494 | -0.89 % | $782,012 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Total Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 59,866 | Sold Some | -5,305 | -8.14 % | $3,739,829 | $3,706,304 | $-33,525 | -0.89 % | $2,971 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Total Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mondrian Investment Partners Ltd | Institution | 71,000 | Sold Some | -1,500 | -2.06 % | $4,435,370 | $4,395,610 | $-39,760 | -0.89 % | $840 | | | | | | News Article | History of Mondrian Investment Partners Ltd Ownership Of Total Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | National Independent Trust Co | Institution | 10,655 | No Change | 0 | 0 % | $665,618 | $659,651 | $-5,967 | -0.89 % | $0 | | | | | | News Article | History of National Independent Trust Co Ownership Of Total Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Northstar Asset Management Llc | Institution | 48,504 | Added More | 624 | 1.30 % | $3,030,045 | $3,002,883 | $-27,162 | -0.89 % | $-349 | | | | | | News Article | History of Northstar Asset Management Llc Ownership Of Total Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Royal Trust Corp Of Canada | Institution | 400 | Sold Some | -125 | -23.80 % | $24,988 | $24,764 | $-224 | -0.89 % | $70 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Total Sa |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -845,475 | -100 % | | | | -0.89 % | $473,466 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Total Sa |
| 2009-11-09 | 2009-08-31 | N-CSR | Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund | International Large-Cap Core | | Sold All | -76,929 | -100 % | | | | -0.89 % | $43,080 | | | | | | News Article | History of Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund Ownership Of Total Sa |
| 2009-11-09 | 2009-08-31 | N-CSR | Purisima Funds - The Purisima Total Return Fund | Specialty & Misc | 104,708 | Sold Some | -10,900 | -9.42 % | $6,541,109 | $6,482,472 | $-58,636 | -0.89 % | $6,104 | | | | | | News Article | History of Purisima Funds - The Purisima Total Return Fund Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ar Asset Managment Inc | Institution | 5,950 | No Change | 0 | 0 % | $371,280 | $368,365 | $-2,916 | -0.78 % | $0 | | | | | | News Article | History of Ar Asset Managment Inc Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 28,114 | Sold Some | -2,800 | -9.05 % | $1,754,314 | $1,740,538 | $-13,776 | -0.78 % | $1,372 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Birch Hill Investment Advisors Llc | Institution | 4,260 | Added More | 300 | 7.57 % | $265,824 | $263,737 | $-2,087 | -0.78 % | $-147 | | | | | | News Article | History of Birch Hill Investment Advisors Llc Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 4,593 | Added More | 18 | 0.39 % | $286,603 | $284,353 | $-2,251 | -0.78 % | $-9 | | | | | | News Article | History of Blair William And Co Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | 185,253 | Added More | 10,589 | 6.06 % | $11,559,787 | $11,469,013 | $-90,774 | -0.78 % | $-5,189 | | | | | | News Article | History of Davis R M Inc Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dearborn Partners Llc | Institution | 2,225 | New Holding | 2,225 | 100 % | $138,840 | $137,750 | $-1,090 | -0.78 % | $-1,090 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 10,993 | Sold Some | -2,238 | -16.91 % | $685,963 | $680,577 | $-5,387 | -0.78 % | $1,097 | | | | | | News Article | History of Deere And Co Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 78,039 | Sold Some | -6,253 | -7.41 % | $4,869,634 | $4,831,394 | $-38,239 | -0.78 % | $3,064 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 3,860 | No Change | 0 | 0 % | $240,864 | $238,973 | $-1,891 | -0.78 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 37,542 | Added More | 1,604 | 4.46 % | $2,342,621 | $2,324,225 | $-18,396 | -0.78 % | $-786 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 880 | Sold Some | -189 | -17.68 % | $54,912 | $54,481 | $-431 | -0.78 % | $93 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 43,591 | Sold Some | -8,262 | -15.93 % | $2,720,078 | $2,698,719 | $-21,360 | -0.78 % | $4,048 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 9,476 | Sold Some | -801 | -7.79 % | $591,302 | $586,659 | $-4,643 | -0.78 % | $392 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 9,060 | Added More | 60 | 0.66 % | $565,344 | $560,905 | $-4,439 | -0.78 % | $-29 | | | | | | News Article | History of Unionbancal Corp Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unitrin Inc Master Retirement Trust | Institution | 25,000 | No Change | 0 | 0 % | $1,560,000 | $1,547,750 | $-12,250 | -0.78 % | $0 | | | | | | News Article | History of Unitrin Inc Master Retirement Trust Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 4,074 | Added More | 536 | 15.14 % | $254,218 | $252,221 | $-1,996 | -0.78 % | $-263 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 24,141 | Added More | 9,675 | 66.88 % | $1,510,502 | $1,494,569 | $-15,933 | -1.05 % | $-6,386 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -6,500 | -100 % | | | | -1.05 % | $4,290 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm All Cap Value Fund | Multi-Cap Value | 2,900 | No Change | 0 | 0 % | $181,453 | $179,539 | $-1,914 | -1.05 % | $0 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm International Opportunity Fund | No Data | 640 | No Change | 0 | 0 % | $40,045 | $39,622 | $-422 | -1.05 % | $0 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Large Value Fund | Large-Cap Value | 26,090 | Added More | 6,900 | 35.95 % | $1,632,451 | $1,615,232 | $-17,219 | -1.05 % | $-4,554 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Large Value Fund Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 3,540 | Sold Some | -189 | -5.06 % | $221,498 | $219,161 | $-2,336 | -1.05 % | $125 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,130 | Added More | 1,479 | 227.18 % | $133,274 | $131,868 | $-1,406 | -1.05 % | $-976 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gw Henssler And Associates Ltd | Institution | 117,215 | Added More | 745 | 0.63 % | $7,334,143 | $7,256,781 | $-77,362 | -1.05 % | $-492 | | | | | | News Article | History of Gw Henssler And Associates Ltd Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harbour Investment Management Llc | Institution | 18,630 | Added More | 100 | 0.53 % | $1,165,679 | $1,153,383 | $-12,296 | -1.05 % | $-66 | | | | | | News Article | History of Harbour Investment Management Llc Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hudson Canyon Investment Counselors Llc | Institution | 34,920 | Added More | 199 | 0.57 % | $2,184,944 | $2,161,897 | $-23,047 | -1.05 % | $-131 | | | | | | News Article | History of Hudson Canyon Investment Counselors Llc Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 8,429 | Sold Some | -2,928 | -25.78 % | $527,403 | $521,839 | $-5,563 | -1.05 % | $1,932 | | | | | | News Article | History of Huntington National Bank Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Motco | Institution | 36,718 | Added More | 69 | 0.18 % | $2,297,445 | $2,273,211 | $-24,234 | -1.05 % | $-46 | | | | | | News Article | History of Motco Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 786,710 | Added More | 18,882 | 2.45 % | $49,224,445 | $48,705,216 | $-519,229 | -1.05 % | $-12,462 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Philadelphia International Advisors Lp | Institution | 322,731 | Added More | 453 | 0.14 % | $20,193,279 | $19,980,276 | $-213,002 | -1.05 % | $-299 | | | | | | News Article | History of Philadelphia International Advisors Lp Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 54,784 | Added More | 14,720 | 36.74 % | $3,427,835 | $3,391,677 | $-36,157 | -1.05 % | $-9,715 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 176,149 | Added More | 39,268 | 28.68 % | $11,021,643 | $10,905,385 | $-116,258 | -1.05 % | $-25,917 | | | | | | News Article | History of Stratton Management Co Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 57,530 | Added More | 38,670 | 205.03 % | $3,599,652 | $3,561,682 | $-37,970 | -1.05 % | $-25,522 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 622,366 | Sold Some | -54,000 | -7.98 % | $38,941,441 | $38,530,679 | $-410,762 | -1.05 % | $35,640 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 6,100 | Sold Some | -6,000 | -49.58 % | $381,677 | $377,651 | $-4,026 | -1.05 % | $3,960 | | | | | | News Article | History of Value Line Inc Ownership Of Total Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | | Sold All | -162,000 | -100 % | | | | -1.05 % | $106,920 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Total Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio | International Multi-Cap Growth | | Sold All | -180,047 | -100 % | | | | -1.05 % | $118,831 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Total Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio | International Large-Cap Value | 202,500 | Sold Some | -162,300 | -44.49 % | $12,670,425 | $12,536,775 | $-133,650 | -1.05 % | $107,118 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Total Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 458 | No Compare | | | $28,657 | $28,355 | $-302 | -1.05 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Total Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity | Global Flex Port | | Sold All | -265 | -100 % | | | | -1.05 % | $175 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Total Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - Global Shareholder Yield Fund | Global Flex Port | 83,800 | Added More | 42,700 | 103.89 % | $5,243,366 | $5,188,058 | $-55,308 | -1.05 % | $-28,182 | | | | | | News Article | History of John Hancock Funds Iii - Global Shareholder Yield Fund Ownership Of Total Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 273,912 | Added More | 37,865 | 16.04 % | $17,138,674 | $16,957,892 | $-180,782 | -1.05 % | $-24,991 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Total Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -20,855 | -100 % | | | | -1.05 % | $13,764 | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Total Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Evergreen Capital Management Llc | Institution | 29,380 | Added More | 140 | 0.47 % | $1,807,164 | $1,818,916 | $11,752 | 0.65 % | $56 | | | | | | News Article | History of Evergreen Capital Management Llc Ownership Of Total Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Foster Motley Inc | Institution | 67,364 | Added More | 14,230 | 26.78 % | $4,143,560 | $4,170,505 | $26,946 | 0.65 % | $5,692 | | | | | | News Article | History of Foster Motley Inc Ownership Of Total Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -6,700 | -100 % | | | | 0.65 % | $-2,680 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Total Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 76,027 | Sold Some | -1,850 | -2.37 % | $4,676,421 | $4,706,832 | $30,411 | 0.65 % | $-740 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Total Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Haverford Trust Co | Institution | 29,495 | New Holding | 29,495 | 100 % | $1,814,237 | $1,826,035 | $11,798 | 0.65 % | $11,798 | | | | | | News Article | History of Haverford Trust Co Ownership Of Total Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisors | Institution | 9,307 | Added More | 2,175 | 30.49 % | $572,474 | $576,196 | $3,723 | 0.65 % | $870 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Total Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Strategic Investment Advisors Inc | No Data | 27,360 | Added More | 375 | 1.38 % | $1,682,914 | $1,693,858 | $10,944 | 0.65 % | $150 | | | | | | News Article | History of Strategic Investment Advisors Inc Ownership Of Total Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 29,646 | Sold Some | -19,852 | -40.10 % | $1,823,525 | $1,835,384 | $11,858 | 0.65 % | $-7,941 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Total Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 14,300 | Sold Some | -35,789 | -71.45 % | $879,593 | $885,313 | $5,720 | 0.65 % | $-14,316 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Total Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -90,729 | -100 % | | | | 0.65 % | $-36,292 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Total Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -1,079,247 | -100 % | | | | 0.65 % | $-431,699 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Total Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -924,959 | -100 % | | | | 0.65 % | $-369,984 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Total Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -103,649 | -100 % | | | | 0.65 % | $-41,460 | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Total Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -1,647,055 | -100 % | | | | 0.65 % | $-658,822 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Total Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -3,317,426 | -100 % | | | | 0.65 % | $-1,326,970 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Total Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Legg Mason Partners Institutional Trust - Citi Institutional Liquid Reserves | Specialty & Misc | 139,850,889 | Sold Some | -73,277,759 | -34.38 % | $8,602,228,182 | $8,658,168,538 | $55,940,356 | 0.65 % | $-29,311,104 | | | | | | News Article | History of Legg Mason Partners Institutional Trust - Citi Institutional Liquid Reserves Ownership Of Total Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga International Stock Selection Fund | International Multi-Cap Core | 545,094 | Sold Some | -35,566 | -6.12 % | $33,528,732 | $33,746,770 | $218,038 | 0.65 % | $-14,226 | | | | | | News Article | History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | 77,560 | No Change | 0 | 0 % | $4,715,648 | $4,801,740 | $86,092 | 1.82 % | $0 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | 77,560 | Sold Some | -6,970 | -8.24 % | $4,715,648 | $4,801,740 | $86,092 | 1.82 % | $-7,737 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Csi Capital Management Inc | Institution | 81,708 | Added More | 6,930 | 9.26 % | $4,967,846 | $5,058,542 | $90,696 | 1.82 % | $7,692 | | | | | | News Article | History of Csi Capital Management Inc Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 514,715 | Sold Some | -3,589 | -0.69 % | $31,294,672 | $31,866,006 | $571,334 | 1.82 % | $-3,984 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 422,049 | Sold Some | -140,676 | -24.99 % | $25,660,579 | $26,129,054 | $468,474 | 1.82 % | $-156,150 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 4,175 | Sold Some | -74 | -1.74 % | $253,840 | $258,474 | $4,634 | 1.82 % | $-82 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 8,350 | New Holding | 8,350 | 100 % | $507,680 | $516,949 | $9,269 | 1.82 % | $9,269 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Linscomb And Williams Inc | Institution | 4,104 | No Change | 0 | 0 % | $249,523 | $254,079 | $4,555 | 1.82 % | $0 | | | | | | News Article | History of Linscomb And Williams Inc Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 2,735 | Added More | 721 | 35.79 % | $166,288 | $169,324 | $3,036 | 1.82 % | $800 | | | | | | News Article | History of M And T Bank Corp Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Peg Capital Management Inc Nh | Institution | 74,310 | New Holding | 74,310 | 100 % | $4,518,048 | $4,600,532 | $82,484 | 1.82 % | $82,484 | | | | | | News Article | History of Peg Capital Management Inc Nh Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | 293 | Sold Some | -19 | -6.08 % | $17,814 | $18,140 | $325 | 1.82 % | $-21 | | | | | | News Article | History of Private Trust Co Na Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 11,700 | Sold Some | -8,470 | -41.99 % | $711,360 | $724,347 | $12,987 | 1.82 % | $-9,402 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 24,660 | Added More | 24,627 | 74627.27 % | $1,499,328 | $1,526,701 | $27,373 | 1.82 % | $27,336 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Total Sa |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - Equity Income Fund | Equity Income | 8,258 | New Holding | 8,258 | 100 % | $502,086 | $511,253 | $9,166 | 1.82 % | $9,166 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Total Sa |
| 2009-11-03 | 2009-08-31 | N-CSR | Legg Mason Partners Institutional Trust - Citi Institutional Cash Reserves | Specialty & Misc | 207,681,367 | Added More | 78,656,609 | 60.96 % | $12,627,027,114 | $12,857,553,431 | $230,526,317 | 1.82 % | $87,308,836 | | | | | | News Article | History of Legg Mason Partners Institutional Trust - Citi Institutional Cash Reserves Ownership Of Total Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 56,085 | Added More | 55,973 | 49975.89 % | $3,409,968 | $3,472,222 | $62,254 | 1.82 % | $62,130 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Total Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 56,085 | Sold Some | -133,675 | -70.44 % | $3,409,968 | $3,472,222 | $62,254 | 1.82 % | $-148,379 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Total Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 35,867 | New Holding | 35,867 | 100 % | $2,166,367 | $2,220,526 | $54,159 | 2.50 % | $54,159 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Total Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 1,400 | No Change | 0 | 0 % | $84,560 | $86,674 | $2,114 | 2.50 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Total Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,450 | Added More | 98 | 7.24 % | $87,580 | $89,770 | $2,190 | 2.50 % | $148 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Total Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 28,000 | New Holding | 28,000 | 100 % | $1,691,200 | $1,733,480 | $42,280 | 2.50 % | $42,280 | | | | | | News Article | History of First New York Securities Llc Ownership Of Total Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 6,302 | Added More | 2,419 | 62.29 % | $380,641 | $390,157 | $9,516 | 2.50 % | $3,653 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Total Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 2,016 | Sold Some | -40 | -1.94 % | $121,766 | $124,811 | $3,044 | 2.50 % | $-60 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Total Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 23,426 | New Holding | 23,426 | 100 % | $1,414,930 | $1,450,304 | $35,373 | 2.50 % | $35,373 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Total Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Montag A And Associates Inc | Institution | 21,780 | No Change | 0 | 0 % | $1,315,512 | $1,348,400 | $32,888 | 2.50 % | $0 | | | | | | News Article | History of Montag A And Associates Inc Ownership Of Total Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oechsle International Advisors Llc | Institution | 91,420 | Added More | 127 | 0.13 % | $5,521,768 | $5,659,812 | $138,044 | 2.50 % | $192 | | | | | | News Article | History of Oechsle International Advisors Llc Ownership Of Total Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 264,570 | Sold Some | -211,030 | -44.37 % | $15,980,028 | $16,379,529 | $399,501 | 2.50 % | $-318,655 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Total Sa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 56,085 | No Change | 0 | 0 % | $3,387,534 | $3,472,222 | $84,688 | 2.50 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Total Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Coldstream Capital Management Inc | Institution | 21,371 | Sold Some | -3,283 | -13.31 % | $1,283,756 | $1,323,079 | $39,323 | 3.06 % | $-6,041 | | | | | | News Article | History of Coldstream Capital Management Inc Ownership Of Total Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 17,895 | Sold Some | -2,551 | -12.47 % | $1,074,953 | $1,107,879 | $32,927 | 3.06 % | $-4,694 | | | | | | News Article | History of Connable Office Inc Ownership Of Total Sa |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -19,864 | -100 % | | | | 3.06 % | $-36,550 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 8,008 | Sold Some | -804 | -9.12 % | $481,041 | $495,775 | $14,735 | 3.06 % | $-1,479 | | | | | | News Article | History of Old National Bancorp Ownership Of Total Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -11,089 | -100 % | | | | 3.06 % | $-20,404 | | | | | | News Article | History of Oxford Asset Management Ownership Of Total Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 1,894,205 | Added More | 727,505 | 62.35 % | $113,784,894 | $117,270,232 | $3,485,337 | 3.06 % | $1,338,609 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Total Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 71,200 | Added More | 6,750 | 10.47 % | $4,276,984 | $4,407,992 | $131,008 | 3.06 % | $12,420 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Total Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Taylor Cottrill Llc | Institution | 13,675 | Added More | 4,875 | 55.39 % | $821,457 | $846,619 | $25,162 | 3.06 % | $8,970 | | | | | | News Article | History of Taylor Cottrill Llc Ownership Of Total Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 151,685 | New Holding | 151,685 | 100 % | $9,111,718 | $9,390,818 | $279,100 | 3.06 % | $279,100 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Total Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 614,052 | Sold Some | -17,600 | -2.78 % | $36,886,104 | $38,015,959 | $1,129,856 | 3.06 % | $-32,384 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 174,745 | Added More | 60,139 | 52.47 % | $10,496,932 | $10,818,463 | $321,531 | 3.06 % | $110,656 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 4,039 | No Change | 0 | 0 % | $242,623 | $250,054 | $7,432 | 3.06 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 4,039 | Sold Some | -110,567 | -96.47 % | $242,623 | $250,054 | $7,432 | 3.06 % | $-203,443 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 174,745 | Added More | 170,706 | 4226.44 % | $10,496,932 | $10,818,463 | $321,531 | 3.06 % | $314,099 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Investment Trust - Lord Abbett Convertible Fund | Specialty & Misc | 4,598,033,000 | Added More | 4,397,162,542 | 2189.05 % | $276,203,842,310 | $284,664,223,030 | $8,460,380,720 | 3.06 % | $8,090,779,077 | | | | | | News Article | History of Lord Abbett Investment Trust - Lord Abbett Convertible Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Investment Trust - Lord Abbett High Yield Fund | Specialty & Misc | | Sold All | -217,280,795 | -100 % | | | | 3.06 % | $-399,796,663 | | | | | | News Article | History of Lord Abbett Investment Trust - Lord Abbett High Yield Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Americas Value Fund | Multi-Cap Value | 639,258,300 | Added More | 637,323,866 | 32946.27 % | $38,400,246,081 | $39,576,481,353 | $1,176,235,272 | 3.06 % | $1,172,675,913 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Growth Opportunities Fund | Mid-Cap Growth | 448,765 | Added More | 138,048 | 44.42 % | $26,957,314 | $27,783,041 | $825,728 | 3.06 % | $254,008 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Growth Opportunities Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer International Growth Fund - Oppenheimer International Growth Fund | International Multi-Cap Growth | | Sold All | -428,844 | -100 % | | | | 3.06 % | $-789,073 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc | No Data | | Sold All | -135,494 | -100 % | | | | 3.06 % | $-249,309 | | | | | | News Article | History of Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Energy Fund | No Data | 7,572 | Added More | 1,146 | 17.83 % | $454,850 | $468,783 | $13,932 | 3.06 % | $2,109 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Energy Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Global Natural Resources Fund - Putnam Global Natural Resources Fund | Natural Resources | 307,633 | Sold Some | -15,400 | -4.76 % | $18,479,514 | $19,045,559 | $566,045 | 3.06 % | $-28,336 | | | | | | News Article | History of Putnam Global Natural Resources Fund - Putnam Global Natural Resources Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Vanguard Wellington Fund - Vanguard Wellington Fund | Mixed-Asset Target Allocation Growth | 11,156,300 | Added More | 400,000 | 3.71 % | $670,158,941 | $690,686,533 | $20,527,592 | 3.06 % | $736,000 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard International Growth Fund | International Large-Cap Core | 2,859,000 | New Holding | 2,859,000 | 100 % | $171,740,130 | $177,000,690 | $5,260,560 | 3.06 % | $5,260,560 | | | | | | News Article | History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 347,406 | Added More | 9,516 | 2.81 % | $21,705,927 | $21,507,905 | $-198,021 | -0.91 % | $-5,424 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Total Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Fma Advisory Inc | Institution | 6,987 | New Holding | 6,987 | 100 % | $436,548 | $432,565 | $-3,983 | -0.91 % | $-3,983 | | | | | | News Article | History of Fma Advisory Inc Ownership Of Total Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenwich Wealth Management Llc | Institution | 150,000 | No Change | 0 | 0 % | $9,372,000 | $9,286,500 | $-85,500 | -0.91 % | $0 | | | | | | News Article | History of Greenwich Wealth Management Llc Ownership Of Total Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lincluden Management Ltd | Institution | 51,224 | Sold Some | -3,700 | -6.73 % | $3,200,476 | $3,171,278 | $-29,198 | -0.91 % | $2,109 | | | | | | News Article | History of Lincluden Management Ltd Ownership Of Total Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Newgate Capital Management Llc | Institution | 109,033 | Added More | 21,435 | 24.46 % | $6,812,382 | $6,750,233 | $-62,149 | -0.91 % | $-12,218 | | | | | | News Article | History of Newgate Capital Management Llc Ownership Of Total Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 80,560 | No Change | 0 | 0 % | $5,033,389 | $4,987,470 | $-45,919 | -0.91 % | $0 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Total Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | | Sold All | -225 | -100 % | | | | -0.91 % | $128 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 4,739,000 | Sold Some | -1,725,000 | -26.68 % | $296,092,720 | $293,391,490 | $-2,701,230 | -0.91 % | $983,250 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund | No Data | 1,026 | Added More | 39 | 3.95 % | $64,104 | $63,520 | $-585 | -0.91 % | $-22 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 15,320 | Added More | 7,072 | 85.74 % | $957,194 | $948,461 | $-8,732 | -0.91 % | $-4,031 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-CSR | Fidelity Fixed Income Trust - Fidelity Intermediate Bond Fund | Specialty & Misc | 99,185 | No Compare | | | $6,197,079 | $6,140,543 | $-56,535 | -0.91 % | | | | | | | News Article | History of Fidelity Fixed Income Trust - Fidelity Intermediate Bond Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-CSR | Fidelity Fixed Income Trust - Fidelity Series Investment Grade Bond Fund | No Data | 53,357,904 | No Compare | | | $3,333,801,842 | $3,303,387,837 | $-30,414,005 | -0.91 % | | | | | | | News Article | History of Fidelity Fixed Income Trust - Fidelity Series Investment Grade Bond Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Opportunity Fund | Mid-Cap Growth | 8,580 | No Change | 0 | 0 % | $536,078 | $531,188 | $-4,891 | -0.91 % | $0 | | | | | | News Article | History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Value Equity Fund | Multi-Cap Core | 78,885 | Added More | 10,530 | 15.40 % | $4,928,735 | $4,883,770 | $-44,964 | -0.91 % | $-6,002 | | | | | | News Article | History of Forum Funds - Brown Advisory Value Equity Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 19,864 | New Holding | 19,864 | 100 % | $1,241,103 | $1,229,780 | $-11,322 | -0.91 % | $-11,322 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Equity Series Inc - Riversource Mid Cap Growth Fund | Mid-Cap Growth | 583,598,497 | Added More | 491,435,741 | 533.22 % | $36,463,234,093 | $36,130,582,949 | $-332,651,143 | -0.91 % | $-280,118,372 | | | | | | News Article | History of Riversource Equity Series Inc - Riversource Mid Cap Growth Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Aggressive Growth Fund | Mid-Cap Growth | 294,833,254 | Added More | 192,353,621 | 187.69 % | $18,421,181,710 | $18,253,126,755 | $-168,054,955 | -0.91 % | $-109,641,564 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Aggressive Growth Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Growth Fund | Large-Cap Core | 388,390,928 | Added More | 351,018,465 | 939.24 % | $24,266,665,181 | $24,045,282,352 | $-221,382,829 | -0.91 % | $-200,080,525 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 548,733,486 | Added More | 428,314,610 | 355.68 % | $34,284,868,205 | $33,972,090,118 | $-312,778,087 | -0.91 % | $-244,139,328 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Small Cap Equity Fund | Small-Cap Core | 77,264,330 | Added More | 70,519,158 | 1045.47 % | $4,827,475,338 | $4,783,434,670 | $-44,040,668 | -0.91 % | $-40,195,920 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Small Cap Equity Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 500 | New Holding | 500 | 100 % | $31,240 | $30,955 | $-285 | -0.91 % | $-285 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 84,340 | Added More | 17,613 | 26.39 % | $5,269,563 | $5,221,489 | $-48,074 | -0.91 % | $-10,039 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 47,783 | New Holding | 47,783 | 100 % | $2,985,482 | $2,958,246 | $-27,236 | -0.91 % | $-27,236 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 341,546 | New Holding | 341,546 | 100 % | $21,339,794 | $21,145,113 | $-194,681 | -0.91 % | $-194,681 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Strategy Fund | Global Flex Port | 66,840 | New Holding | 66,840 | 100 % | $4,176,163 | $4,138,064 | $-38,099 | -0.91 % | $-38,099 | | | | | | News Article | History of Valic Co I - Global Strategy Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 141,397 | New Holding | 141,397 | 100 % | $8,834,485 | $8,753,888 | $-80,596 | -0.91 % | $-80,596 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 125,704 | New Holding | 125,704 | 100 % | $7,853,986 | $7,782,335 | $-71,651 | -0.91 % | $-71,651 | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 245,280 | New Holding | 245,280 | 100 % | $15,325,094 | $15,185,285 | $-139,810 | -0.91 % | $-139,810 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen International Growth Fund | Multi-Cap Growth | 307,437 | Added More | 28,974 | 10.40 % | $19,208,664 | $19,033,425 | $-175,239 | -0.91 % | $-16,515 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen International Growth Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 11,357 | Sold Some | -8,071 | -41.54 % | $709,585 | $703,112 | $-6,473 | -0.91 % | $4,600 | | | | | | News Article | History of Huntington National Bank Ownership Of Total Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 54,500 | Added More | 39,325 | 259.14 % | $3,333,765 | $3,374,095 | $40,330 | 1.20 % | $29,101 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Total Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Paul A Violich Inc | Institution | 86,950 | Sold Some | -300 | -0.34 % | $5,318,732 | $5,383,075 | $64,343 | 1.20 % | $-222 | | | | | | News Article | History of Paul A Violich Inc Ownership Of Total Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 42,660 | Sold Some | -605 | -1.39 % | $2,609,512 | $2,641,081 | $31,568 | 1.20 % | $-448 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Total Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wallington Asset Management Llc | Institution | 50,870 | Sold Some | -2,620 | -4.89 % | $3,111,718 | $3,149,362 | $37,644 | 1.20 % | $-1,939 | | | | | | News Article | History of Wallington Asset Management Llc Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc | Flexible Portfolio | 259,145 | Sold Some | -60,600 | -18.95 % | $15,851,900 | $16,043,667 | $191,767 | 1.20 % | $-44,844 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Focused Growth And Income Fund Inc - Alliancebernstein Focused Growth And Income Fund Inc | Multi-Cap Growth | 41,900 | Sold Some | -32,200 | -43.45 % | $2,563,023 | $2,594,029 | $31,006 | 1.20 % | $-23,828 | | | | | | News Article | History of Alliancebernstein Focused Growth And Income Fund Inc - Alliancebernstein Focused Growth And Income Fund Inc Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Global Value Fund | Multi-Cap Value | 16,600 | Sold Some | -27,300 | -62.18 % | $1,015,422 | $1,027,706 | $12,284 | 1.20 % | $-20,202 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein International Value Fund | Multi-Cap Value | 830,700 | Sold Some | -438,000 | -34.52 % | $50,813,919 | $51,428,637 | $614,718 | 1.20 % | $-324,120 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 166,055 | Sold Some | -5,456 | -3.18 % | $10,157,584 | $10,280,465 | $122,881 | 1.20 % | $-4,037 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Global Growth Fund | Global Large-Cap Growth | | Sold All | -58,100 | -100 % | | | | 1.20 % | $-42,994 | | | | | | News Article | History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | 373,570 | Sold Some | -80,090 | -17.65 % | $22,851,277 | $23,127,719 | $276,442 | 1.20 % | $-59,267 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | 16,211 | Sold Some | -4,693 | -22.45 % | $991,627 | $1,003,623 | $11,996 | 1.20 % | $-3,473 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Value Fund | International Multi-Cap Core | 3,880 | No Change | 0 | 0 % | $237,340 | $240,211 | $2,871 | 1.20 % | $0 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 62,187,547 | Added More | 11,760,817 | 23.32 % | $3,804,012,250 | $3,850,031,035 | $46,018,785 | 1.20 % | $8,703,005 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Total Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bath Savings Trust Co | Institution | 5,425 | Added More | 925 | 20.55 % | $339,063 | $335,862 | $-3,201 | -0.94 % | $-546 | | | | | | News Article | History of Bath Savings Trust Co Ownership Of Total Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 20,803 | Sold Some | -32 | -0.15 % | $1,300,188 | $1,287,914 | $-12,274 | -0.94 % | $19 | | | | | | News Article | History of Forward Management Llc Ownership Of Total Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 18 | Sold Some | -7 | -28.00 % | $1,125 | $1,114 | $-11 | -0.94 % | $4 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Total Sa |
| 2009-10-26 | 2009-09-30 | 13F-HR | Capital Advisors Inc | Institution | 69,928 | Added More | 1,005 | 1.45 % | $4,341,830 | $4,329,242 | $-12,587 | -0.28 % | $-181 | | | | | | News Article | History of Capital Advisors Inc Ownership Of Total Sa |
| 2009-10-26 | 2009-09-30 | 13F-HR | Eveans Bash Magrino And Klein Inc | Institution | 29,595 | Added More | 185 | 0.62 % | $1,837,554 | $1,832,226 | $-5,327 | -0.28 % | $-33 | | | | | | News Article | History of Eveans Bash Magrino And Klein Inc Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund | No Data | 5,930 | Added More | 391 | 7.05 % | $368,194 | $367,126 | $-1,067 | -0.28 % | $-70 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund | No Data | 2,033 | Sold Some | -100 | -4.68 % | $126,229 | $125,863 | $-366 | -0.28 % | $18 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | 165 | Sold Some | -464 | -73.76 % | $10,245 | $10,215 | $-30 | -0.28 % | $84 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-CSR | Eaton Vance Tax Advantaged Dividend Income Fund | Institution | 185,000 | No Compare | | | $11,486,650 | $11,453,350 | $-33,300 | -0.28 % | | | | | | | News Article | History of Eaton Vance Tax Advantaged Dividend Income Fund Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Equity Funds - Federated International Strategic Value Fund | No Data | 2,567 | Added More | 2,055 | 401.36 % | $159,385 | $158,923 | $-462 | -0.28 % | $-370 | | | | | | News Article | History of Federated Equity Funds - Federated International Strategic Value Fund Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust - Federated Capital Income Fund | Equity Income | 30,245 | Added More | 13,775 | 83.63 % | $1,877,912 | $1,872,468 | $-5,444 | -0.28 % | $-2,480 | | | | | | News Article | History of Federated Income Securities Trust - Federated Capital Income Fund Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Federated World Investment Series Inc - Federated International Value Fund | International Multi-Cap Core | | Sold All | -18,000 | -100 % | | | | -0.28 % | $3,240 | | | | | | News Article | History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio - Global Growth Portfolio | Multi-Cap Growth | 15,600 | Sold Some | -1,400 | -8.23 % | $968,604 | $965,796 | $-2,808 | -0.28 % | $252 | | | | | | News Article | History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -449 | -100 % | | | | -0.28 % | $81 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -2,568 | -100 % | | | | -0.28 % | $462 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -3,009 | -100 % | | | | -0.28 % | $542 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -3,348 | -100 % | | | | -0.28 % | $603 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Total Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -309 | -100 % | | | | -0.28 % | $56 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Total Sa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 630,282 | Sold Some | -221,244 | -25.98 % | $39,134,209 | $39,020,759 | $-113,451 | -0.28 % | $39,824 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Total Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 5,196 | Added More | 675 | 14.93 % | $329,582 | $321,684 | $-7,898 | -2.39 % | $-1,026 | | | | | | News Article | History of Commerce Bank N A Ownership Of Total Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 18,837 | Sold Some | -6,065 | -24.35 % | $1,194,831 | $1,166,199 | $-28,632 | -2.39 % | $9,219 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Total Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 4,375 | Sold Some | -9,676 | -68.86 % | $277,506 | $270,856 | $-6,650 | -2.39 % | $14,708 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Total Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 8,870 | Sold Some | -1,400 | -13.63 % | $562,624 | $549,142 | $-13,482 | -2.39 % | $2,128 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Total Sa |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X - Mfs International Growth Fund | Multi-Cap Growth | 352,990 | Sold Some | -119,650 | -25.31 % | $22,390,156 | $21,853,611 | $-536,545 | -2.39 % | $181,868 | | | | | | News Article | History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Total Sa |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X - Mfs International Value Fund | Multi-Cap Value | 770,004 | Added More | 273,010 | 54.93 % | $48,841,354 | $47,670,948 | $-1,170,406 | -2.39 % | $-414,975 | | | | | | News Article | History of Mfs Series Trust X - Mfs International Value Fund Ownership Of Total Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bancwest Corp | Institution | 5,778 | Sold Some | -543 | -8.59 % | $369,734 | $357,716 | $-12,018 | -3.25 % | $1,129 | | | | | | News Article | History of Bancwest Corp Ownership Of Total Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 2,468,360 | Added More | 236,500 | 10.59 % | $157,950,356 | $152,816,168 | $-5,134,189 | -3.25 % | $-491,920 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Total Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 7,000 | No Change | 0 | 0 % | $447,930 | $433,370 | $-14,560 | -3.25 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Total Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 19,000 | No Change | 0 | 0 % | $1,215,810 | $1,176,290 | $-39,520 | -3.25 % | $0 | | | | | | News Article | History of Blackrock Inc Ownership Of Total Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 629,839 | Sold Some | -8,176 | -1.28 % | $40,303,398 | $38,993,332 | $-1,310,065 | -3.25 % | $17,006 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Total Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dg Capital Management Inc | Institution | | Sold All | -611,005 | -100 % | | | | -3.25 % | $1,270,890 | | | | | | News Article | History of Dg Capital Management Inc Ownership Of Total Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 317 | New Holding | 317 | 100 % | $20,285 | $19,625 | $-659 | -3.25 % | $-659 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Total Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | 386 | New Holding | 386 | 100 % | $24,700 | $23,897 | $-803 | -3.25 % | $-803 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of Total Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pinnacle Financial Partners Inc | Institution | 4,129 | New Holding | 4,129 | 100 % | $264,215 | $255,626 | $-8,588 | -3.25 % | $-8,588 | | | | | | News Article | History of Pinnacle Financial Partners Inc Ownership Of Total Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 18,212 | Added More | 3,168 | 21.05 % | $1,165,386 | $1,127,505 | $-37,881 | -3.25 % | $-6,589 | | | | | | News Article | History of Regions Financial Corp Ownership Of Total Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 150 | No Change | 0 | 0 % | $9,599 | $9,287 | $-312 | -3.25 % | $0 | | | | | | News Article | History of S And T Bank Ownership Of Total Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 2,464,680 | Sold Some | -84,423 | -3.31 % | $157,049,410 | $152,588,339 | $-4,461,071 | -2.84 % | $152,806 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Total Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Cak Capital Management Inc | Institution | 337,159 | Added More | 4,995 | 1.50 % | $21,483,771 | $20,873,514 | $-610,258 | -2.84 % | $-9,041 | | | | | | News Article | History of Cak Capital Management Inc Ownership Of Total Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 6,684,785 | Sold Some | -49,737 | -0.73 % | $425,954,500 | $413,855,039 | $-12,099,461 | -2.84 % | $90,024 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Total Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 23,127 | Sold Some | -204 | -0.87 % | $1,473,652 | $1,431,793 | $-41,860 | -2.84 % | $369 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Total Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Security National Trust Co | Institution | 400 | No Change | 0 | 0 % | $25,488 | $24,764 | $-724 | -2.84 % | $0 | | | | | | News Article | History of Security National Trust Co Ownership Of Total Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 58,043 | Added More | 36,566 | 170.25 % | $3,698,500 | $3,593,442 | $-105,058 | -2.84 % | $-66,184 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Total Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Wagner Capital Management Corp | Institution | 7,016 | No Change | 0 | 0 % | $447,060 | $434,361 | $-12,699 | -2.84 % | $0 | | | | | | News Article | History of Wagner Capital Management Corp Ownership Of Total Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Wendell David Associates Inc | Institution | 14,900 | Added More | 2,600 | 21.13 % | $949,428 | $922,459 | $-26,969 | -2.84 % | $-4,706 | | | | | | News Article | History of Wendell David Associates Inc Ownership Of Total Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | 1st Global Advisors Inc | Institution | 8,699 | Sold Some | -7,330 | -45.72 % | $552,821 | $538,555 | $-14,266 | -2.58 % | $12,021 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Total Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Simms Capital Management Inc | Institution | 78,420 | Added More | 29,600 | 60.63 % | $4,983,591 | $4,854,982 | $-128,609 | -2.58 % | $-48,544 | | | | | | News Article | History of Simms Capital Management Inc Ownership Of Total Sa |
| 2009-10-19 | 2009-09-30 | 13F-HR | Berkshire Asset Management Inc Pa | Institution | 16,675 | New Holding | 16,675 | 100 % | $1,063,698 | $1,032,349 | $-31,349 | -2.94 % | $-31,349 | | | | | | News Article | History of Berkshire Asset Management Inc Pa Ownership Of Total Sa |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | 45,140 | Added More | 4,240 | 10.36 % | $2,879,481 | $2,794,617 | $-84,863 | -2.94 % | $-7,971 | | | | | | News Article | History of Ci Investments Inc Ownership Of Total Sa |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | | Sold All | -5,000 | -100 % | | | | -2.94 % | $9,400 | | | | | | News Article | History of City National Bank Ownership Of Total Sa |
| 2009-10-19 | 2009-09-30 | 13F-HR | Trust Co Of Virginia | Institution | 69,083 | Added More | 1,110 | 1.63 % | $4,406,805 | $4,276,929 | $-129,876 | -2.94 % | $-2,087 | | | | | | News Article | History of Trust Co Of Virginia Ownership Of Total Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Amg National Trust Bank | Institution | 6,395 | New Holding | 6,395 | 100 % | $403,972 | $395,914 | $-8,058 | -1.99 % | $-8,058 | | | | | | News Article | History of Amg National Trust Bank Ownership Of Total Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 103,146 | Sold Some | -1,680 | -1.60 % | $6,515,733 | $6,385,769 | $-129,964 | -1.99 % | $2,117 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Total Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Garland Capital Management Inc | Institution | 32,675 | New Holding | 32,675 | 100 % | $2,064,080 | $2,022,909 | $-41,171 | -1.99 % | $-41,171 | | | | | | News Article | History of Garland Capital Management Inc Ownership Of Total Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 150,859 | Added More | 81,120 | 116.31 % | $9,529,763 | $9,339,681 | $-190,082 | -1.99 % | $-102,211 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Total Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Regentatlantic Capital Llc | Institution | 5,891 | Sold Some | -1,590 | -21.25 % | $372,134 | $364,712 | $-7,423 | -1.99 % | $2,003 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Total Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 749 | Added More | 129 | 20.80 % | $47,314 | $46,371 | $-944 | -1.99 % | $-163 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Total Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Woodburn R Robert Jr | Institution | 4,400 | No Change | 0 | 0 % | $277,948 | $272,404 | $-5,544 | -1.99 % | $0 | | | | | | News Article | History of Woodburn R Robert Jr Ownership Of Total Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 22,609 | Added More | 3,665 | 19.34 % | $1,428,211 | $1,399,723 | $-28,487 | -1.99 % | $-4,618 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Total Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 173,308 | Added More | 40,311 | 30.30 % | $10,916,671 | $10,729,498 | $-187,173 | -1.71 % | $-43,536 | | | | | | News Article | History of Harris Financial Corp Ownership Of Total Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Horrell Capital Management Inc | Institution | | Sold All | -35 | -100 % | | | | -1.71 % | $38 | | | | | | News Article | History of Horrell Capital Management Inc Ownership Of Total Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 8,146 | Sold Some | -65 | -0.79 % | $513,117 | $504,319 | $-8,798 | -1.71 % | $70 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Total Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | | Sold All | -415,000 | -100 % | | | | -1.71 % | $448,200 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Total Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 50,905 | New Holding | 50,905 | 100 % | $3,206,506 | $3,151,529 | $-54,977 | -1.71 % | $-54,977 | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of Total Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | | Sold All | -1,530 | -100 % | | | | -1.25 % | $1,209 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Total Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 36,900 | Added More | 3,500 | 10.47 % | $2,313,630 | $2,284,479 | $-29,151 | -1.25 % | $-2,765 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Total Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Honeywell International Inc | Institution | | Sold All | -247,300 | -100 % | | | | -1.25 % | $195,367 | | | | | | News Article | History of Honeywell International Inc Ownership Of Total Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 12,907 | Added More | 1,083 | 9.15 % | $809,269 | $799,072 | $-10,197 | -1.25 % | $-856 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Total Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | 17,452 | Added More | 3,724 | 27.12 % | $1,094,240 | $1,080,453 | $-13,787 | -1.25 % | $-2,942 | | | | | | News Article | History of Intrust Bank Na Ownership Of Total Sa |
| 2009-10-13 | 2009-09-30 | 13F-HR | Banced Corp | Institution | 9,457 | Sold Some | -896 | -8.65 % | $572,621 | $585,483 | $12,862 | 2.24 % | $-1,219 | | | | | | News Article | History of Banced Corp Ownership Of Total Sa |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 600 | Added More | 100 | 20.00 % | $36,330 | $37,146 | $816 | 2.24 % | $136 | | | | | | News Article | History of Financial Architects Inc Ownership Of Total Sa |
| 2009-10-13 | 2009-09-30 | 13F-HR/A | Salient Trust Co Lta | Institution | 4,966 | No Change | 0 | 0 % | $300,691 | $307,445 | $6,754 | 2.24 % | $0 | | | | | | News Article | History of Salient Trust Co Lta Ownership Of Total Sa |
| 2009-10-13 | 2009-09-30 | 13F-HR | Thomaspartners Inc | Institution | 171,088 | Added More | 14,605 | 9.33 % | $10,359,378 | $10,592,058 | $232,680 | 2.24 % | $19,863 | | | | | | News Article | History of Thomaspartners Inc Ownership Of Total Sa |
| 2009-10-13 | 2009-09-30 | 13F-HR | Wb Capital Management Inc | Institution | 17,280 | Added More | 7,417 | 75.20 % | $1,046,304 | $1,069,805 | $23,501 | 2.24 % | $10,087 | | | | | | News Article | History of Wb Capital Management Inc Ownership Of Total Sa |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 22,000 | No Change | 0 | 0 % | $1,310,760 | $1,362,020 | $51,260 | 3.91 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Total Sa |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund | Small-Cap Core | 793,129 | Added More | 69,911 | 9.66 % | $47,254,626 | $49,102,616 | $1,847,991 | 3.91 % | $162,893 | | | | | | News Article | History of Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund Ownership Of Total Sa |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New | Small-Cap Growth | 674,158 | Added More | 93,005 | 16.00 % | $40,166,334 | $41,737,122 | $1,570,788 | 3.91 % | $216,702 | | | | | | News Article | History of Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New Ownership Of Total Sa |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Large Cap Growth Fund - Lord Abbett Large Cap Growth Fund | Large-Cap Growth | 144,602 | Added More | 9,326 | 6.89 % | $8,615,387 | $8,952,310 | $336,923 | 3.91 % | $21,730 | | | | | | News Article | History of Lord Abbett Large Cap Growth Fund - Lord Abbett Large Cap Growth Fund Ownership Of Total Sa |
| 2009-10-08 | 2009-04-30 | N-CSR/A | Northern Lights Fund Trust - Pacific Financial | Pacific Region | | Sold All | -87,208,175 | -100 % | | | | 4.59 % | $-237,206,236 | | | | | | News Article | History of Northern Lights Fund Trust - Pacific Financial Ownership Of Total Sa |
| 2009-10-07 | 2009-09-30 | 13F-HR | Boston Private Bank And Trust Co | Institution | 141,660 | Added More | 7,246 | 5.39 % | $8,315,442 | $8,770,171 | $454,729 | 5.46 % | $23,260 | | | | | | News Article | History of Boston Private Bank And Trust Co Ownership Of Total Sa |
| 2009-10-07 | 2009-09-30 | 13F-HR | Terre Haute First National Bank | Institution | 140 | No Change | 0 | 0 % | $8,218 | $8,667 | $449 | 5.46 % | $0 | | | | | | News Article | History of Terre Haute First National Bank Ownership Of Total Sa |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Clear River Fund | No Data | 13,969 | No Change | 0 | 0 % | $819,980 | $864,821 | $44,840 | 5.46 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Clear River Fund Ownership Of Total Sa |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -96,252 | -100 % | | | | 5.46 % | $-308,969 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Total Sa |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Mfs Total Return Portfolio | Specialty & Misc | | Sold All | -202,610 | -100 % | | | | 5.46 % | $-650,378 | | | | | | News Article | History of Sunamerica Series Trust - Mfs Total Return Portfolio Ownership Of Total Sa |
| 2009-10-06 | 2009-09-30 | 13F-HR | Diana Brenda S | Institution | 300 | No Change | 0 | 0 % | $17,700 | $18,573 | $873 | 4.93 % | $0 | | | | | | News Article | History of Diana Brenda S Ownership Of Total Sa |
| 2009-10-06 | 2009-09-30 | 13F-HR | Eastern Bank | Institution | 44,522 | Sold Some | -6,835 | -13.30 % | $2,626,798 | $2,756,357 | $129,559 | 4.93 % | $-19,890 | | | | | | News Article | History of Eastern Bank Ownership Of Total Sa |
| 2009-10-06 | 2009-09-30 | 13F-HR | Franklin Street Advisors Inc | Institution | 6,668 | No Change | 0 | 0 % | $393,412 | $412,816 | $19,404 | 4.93 % | $0 | | | | | | News Article | History of Franklin Street Advisors Inc Ownership Of Total Sa |
| 2009-10-06 | 2009-09-30 | 13F-HR | Li Winifred I | Institution | 50 | Sold Some | -78 | -60.93 % | $2,950 | $3,096 | $146 | 4.93 % | $-227 | | | | | | News Article | History of Li Winifred I Ownership Of Total Sa |
| 2009-10-06 | 2009-09-30 | 13F-HR | Palladium Partners Llc | No Data | 4,044 | No Change | 0 | 0 % | $238,596 | $250,364 | $11,768 | 4.93 % | $0 | | | | | | News Article | History of Palladium Partners Llc Ownership Of Total Sa |
| 2009-10-06 | 2009-09-30 | 13F-HR | Shapiro Robert N | Institution | 160 | No Change | 0 | 0 % | $9,440 | $9,906 | $466 | 4.93 % | $0 | | | | | | News Article | History of Shapiro Robert N Ownership Of Total Sa |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 50,084 | Added More | 27,539 | 122.15 % | $2,885,840 | $3,100,700 | $214,860 | 7.44 % | $118,142 | | | | | | News Article | History of Bb And T Corp Ownership Of Total Sa |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 12,250 | Sold Some | -200 | -1.60 % | $705,845 | $758,398 | $52,553 | 7.44 % | $-858 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Total Sa |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson European Focus Fund | European Region | | Sold All | -30,000 | -100 % | | | | 7.44 % | $-128,700 | | | | | | News Article | History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Total Sa |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Global Equity Income Fund | Global Flex Port | 143,271 | Sold Some | -28,769 | -16.72 % | $8,255,275 | $8,869,908 | $614,633 | 7.44 % | $-123,419 | | | | | | News Article | History of Henderson Global Funds - Henderson Global Equity Income Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-09-30 | 13F-HR | Fulton Financial Advisors N A | Institution | 36,689 | New Holding | 36,689 | 100 % | $2,098,978 | $2,271,416 | $172,438 | 8.21 % | $172,438 | | | | | | News Article | History of Fulton Financial Advisors N A Ownership Of Total Sa |
| 2009-10-02 | 2009-09-30 | 13F-HR | State Bank And Trust | Institution | 59 | Added More | 5 | 9.25 % | $3,375 | $3,653 | $277 | 8.21 % | $24 | | | | | | News Article | History of State Bank And Trust Ownership Of Total Sa |
| 2009-10-02 | 2009-09-30 | 13F-HR | Vigilant Capital Management Llc | Institution | 610 | Added More | 585 | 2340.00 % | $34,898 | $37,765 | $2,867 | 8.21 % | $2,750 | | | | | | News Article | History of Vigilant Capital Management Llc Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - International Stock Fund | International Multi-Cap Core | 21,316 | Added More | 8,276 | 63.46 % | $1,219,488 | $1,319,674 | $100,185 | 8.21 % | $38,897 | | | | | | News Article | History of Pacific Capital Funds - International Stock Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Dimensions Series Inc - Riversource Disciplined Small And Mid Cap Equity Fund | Small-Cap Core | 2,329,058 | Sold Some | -35,636,809 | -93.86 % | $133,245,408 | $144,191,981 | $10,946,573 | 8.21 % | $-167,493,002 | | | | | | News Article | History of Riversource Dimensions Series Inc - Riversource Disciplined Small And Mid Cap Equity Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Dimensions Series Inc - Riversource Disciplined Small Cap Value Fund | Small-Cap Value | 7,384,259 | Sold Some | -8,740,063 | -54.20 % | $422,453,457 | $457,159,475 | $34,706,017 | 8.21 % | $-41,078,296 | | | | | | News Article | History of Riversource Dimensions Series Inc - Riversource Disciplined Small Cap Value Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSRS | Riversource Income Series Inc - Riversource Income Builder Basic Income Fund | Equity Income | 28,738,065 | Added More | 2,347,933 | 8.89 % | $1,644,104,699 | $1,779,173,604 | $135,068,906 | 8.21 % | $11,035,285 | | | | | | News Article | History of Riversource Income Series Inc - Riversource Income Builder Basic Income Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSRS | Riversource Income Series Inc - Riversource Income Builder Enhanced Income Fund | Equity Income | 7,764,597 | Added More | 1,012,069 | 14.98 % | $444,212,594 | $480,706,200 | $36,493,606 | 8.21 % | $4,756,724 | | | | | | News Article | History of Riversource Income Series Inc - Riversource Income Builder Enhanced Income Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSRS | Riversource Income Series Inc - Riversource Income Builder Moderate Income Fund | Equity Income | 32,001,595 | Added More | 3,625,968 | 12.77 % | $1,830,811,250 | $1,981,218,746 | $150,407,497 | 8.21 % | $17,042,050 | | | | | | News Article | History of Riversource Income Series Inc - Riversource Income Builder Moderate Income Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Large Cap Series Inc - Riversource Disciplined Equity Fund | Large-Cap Core | 229,189,710 | Sold Some | -249,211,283 | -52.09 % | $13,111,943,309 | $14,189,134,946 | $1,077,191,637 | 8.21 % | $-1,171,293,030 | | | | | | News Article | History of Riversource Large Cap Series Inc - Riversource Disciplined Equity Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Large Cap Series Inc - Riversource Growth Fund | Large-Cap Growth | 141,774,778 | Sold Some | -83,900,796 | -37.17 % | $8,110,935,049 | $8,777,276,506 | $666,341,457 | 8.21 % | $-394,333,741 | | | | | | News Article | History of Riversource Large Cap Series Inc - Riversource Growth Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Large Cap Series Inc - Riversource Large Cap Equity Fund | Large-Cap Core | 167,074,914 | Added More | 161,064,675 | 2679.83 % | $9,558,355,830 | $10,343,607,926 | $785,252,096 | 8.21 % | $757,003,973 | | | | | | News Article | History of Riversource Large Cap Series Inc - Riversource Large Cap Equity Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Large Cap Series Inc - Riversource Large Cap Value Fund | Large-Cap Value | 8,430,498 | Sold Some | -4,196,968 | -33.23 % | $482,308,791 | $521,932,131 | $39,623,341 | 8.21 % | $-19,725,750 | | | | | | News Article | History of Riversource Large Cap Series Inc - Riversource Large Cap Value Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSRS | Riversource Market Advantage Series Inc - Riversource S And P 500 Index Fund | S&P 500 Index | 10,498,223 | Added More | 5,222,383 | 98.98 % | $600,603,338 | $649,944,986 | $49,341,648 | 8.21 % | $24,545,200 | | | | | | News Article | History of Riversource Market Advantage Series Inc - Riversource S And P 500 Index Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSRS | Riversource Market Advantage Series Inc - Riversource Small Company Index Fund | Small-Cap Core | 32,019,637 | Added More | 18,218,610 | 132.00 % | $1,831,843,433 | $1,982,335,727 | $150,492,294 | 8.21 % | $85,627,467 | | | | | | News Article | History of Riversource Market Advantage Series Inc - Riversource Small Company Index Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 66,727 | Sold Some | -17,613 | -20.88 % | $3,817,452 | $4,131,069 | $313,617 | 8.21 % | $-82,781 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Total Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -9,091 | -100 % | | | | 8.21 % | $-42,728 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Total Sa |
| 2009-09-30 | 2009-07-31 | N-CSR | Endowments De - Growth And Income Portfolio | Multi-Cap Growth | 5,000 | No Change | 0 | 0 % | $296,300 | $309,550 | $13,250 | 4.47 % | $0 | | | | | | News Article | History of Endowments De - Growth And Income Portfolio Ownership Of Total Sa |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc - Income Fund Of America Inc | Equity Income | 7,495,000 | No Change | 0 | 0 % | $444,153,700 | $464,015,450 | $19,861,750 | 4.47 % | $0 | | | | | | News Article | History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Total Sa |
| 2009-09-30 | 2009-07-31 | N-CSRS | Vanguard Fixed Income Securities Funds - Vanguard Gnma Fund | Specialty & Misc | | Sold All | -6,043,763 | -100 % | | | | 4.47 % | $-16,015,972 | | | | | | News Article | History of Vanguard Fixed Income Securities Funds - Vanguard Gnma Fund Ownership Of Total Sa |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Value Fund | Multi-Cap Value | 45,000 | No Change | 0 | 0 % | $2,666,700 | $2,785,950 | $119,250 | 4.47 % | $0 | | | | | | News Article | History of Wells Fargo Funds Trust - Value Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Diversified Dividend Fund | Large-Cap Core | 243,404 | No Change | 0 | 0 % | $14,394,913 | $15,069,142 | $674,229 | 4.68 % | $0 | | | | | | News Article | History of Aim Equity Funds - Aim Diversified Dividend Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim European Growth Fund | European Region | 96,810 | Sold Some | -2,038 | -2.06 % | $5,725,343 | $5,993,507 | $268,164 | 4.68 % | $-5,645 | | | | | | News Article | History of Aim International Mutual Funds - Aim European Growth Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -10,410 | -100 % | | | | 4.68 % | $-28,836 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Axp Global Series Inc - Threadneedle Global Equity Income Fund | No Data | 22,256,895 | Added More | 11,788,539 | 112.61 % | $1,316,272,770 | $1,377,924,369 | $61,651,599 | 4.68 % | $32,654,253 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Equity Income Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Axp Global Series Inc - Threadneedle Global Extended Alpha Fund | No Data | 5,604,465 | Added More | 2,301,639 | 69.68 % | $331,448,060 | $346,972,428 | $15,524,368 | 4.68 % | $6,375,540 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Axp International Series Inc - Threadneedle Asia Pacific Fund | No Data | 7,609,908 | No Compare | | | $450,049,959 | $471,129,404 | $21,079,445 | 4.68 % | | | | | | | News Article | History of Axp International Series Inc - Threadneedle Asia Pacific Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The International Equity Portfolio | Global Flex Port | 505,435 | Sold Some | -14,616 | -2.81 % | $29,891,426 | $31,291,481 | $1,400,055 | 4.68 % | $-40,486 | | | | | | News Article | History of Delaware Pooled Trust Inc - The International Equity Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The Labor Select International Equity Portfolio | Global Flex Port | 229,588 | No Change | 0 | 0 % | $13,577,834 | $14,213,793 | $635,959 | 4.68 % | $0 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Labor Select International Equity Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio | Small-Cap Core | 57,140,830 | New Holding | 57,140,830 | 100 % | $3,379,308,686 | $3,537,588,785 | $158,280,099 | 4.68 % | $158,280,099 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Real Estate Securities Portfolio | Real Estate | 13,135,588 | New Holding | 13,135,588 | 100 % | $776,838,674 | $813,224,253 | $36,385,579 | 4.68 % | $36,385,579 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Real Estate Securities Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio | International Small-Mid-Cap Value | 92,949,478 | New Holding | 92,949,478 | 100 % | $5,497,032,129 | $5,754,502,183 | $257,470,054 | 4.68 % | $257,470,054 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio | No Data | 364,839 | No Compare | | | $21,576,578 | $22,587,182 | $1,010,604 | 4.68 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 37,414,985 | New Holding | 37,414,985 | 100 % | $2,212,722,213 | $2,316,361,721 | $103,639,508 | 4.68 % | $103,639,508 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 27,345 | New Holding | 27,345 | 100 % | $1,617,183 | $1,692,929 | $75,746 | 4.68 % | $75,746 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 1,709 | No Compare | | | $101,070 | $105,804 | $4,734 | 4.68 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 5,325 | No Compare | | | $314,921 | $329,671 | $14,750 | 4.68 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 437,365 | No Compare | | | $25,865,766 | $27,077,267 | $1,211,501 | 4.68 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 5,026 | New Holding | 5,026 | 100 % | $297,238 | $311,160 | $13,922 | 4.68 % | $13,922 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 2,668,594 | New Holding | 2,668,594 | 100 % | $157,820,649 | $165,212,655 | $7,392,005 | 4.68 % | $7,392,005 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 8,317,539 | New Holding | 8,317,539 | 100 % | $491,899,256 | $514,938,839 | $23,039,583 | 4.68 % | $23,039,583 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 177,977 | New Holding | 177,977 | 100 % | $10,525,560 | $11,018,556 | $492,996 | 4.68 % | $492,996 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 864,698 | New Holding | 864,698 | 100 % | $51,138,240 | $53,533,453 | $2,395,213 | 4.68 % | $2,395,213 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 11,234,537 | New Holding | 11,234,537 | 100 % | $664,410,518 | $695,530,186 | $31,119,667 | 4.68 % | $31,119,667 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Continental Small Company Series | Small-Cap Core | 57,140,830 | New Holding | 57,140,830 | 100 % | $3,379,308,686 | $3,537,588,785 | $158,280,099 | 4.68 % | $158,280,099 | | | | | | News Article | History of Dfa Investment Trust Co - Continental Small Company Series Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 34,536,903 | New Holding | 34,536,903 | 100 % | $2,042,512,443 | $2,138,179,665 | $95,667,221 | 4.68 % | $95,667,221 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 34,536,903 | New Holding | 34,536,903 | 100 % | $2,042,512,443 | $2,138,179,665 | $95,667,221 | 4.68 % | $95,667,221 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - International Growth Fund | International Large-Cap Core | 6,462 | Added More | 2,060 | 46.79 % | $382,163 | $400,062 | $17,900 | 4.68 % | $5,706 | | | | | | News Article | History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 1,585 | New Holding | 1,585 | 100 % | $93,737 | $98,127 | $4,390 | 4.68 % | $4,390 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 10,024 | Sold Some | -65,937 | -86.80 % | $592,819 | $620,586 | $27,766 | 4.68 % | $-182,645 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 4,278 | Sold Some | -11,453 | -72.80 % | $253,001 | $264,851 | $11,850 | 4.68 % | $-31,725 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Europe Equity Fund | European Region | | Sold All | -42,229 | -100 % | | | | 4.68 % | $-116,974 | | | | | | News Article | History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund | Flexible Portfolio | 250,000 | New Holding | 250,000 | 100 % | $14,785,000 | $15,477,500 | $692,500 | 4.68 % | $692,500 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund | Equity Income | 130,000 | Sold Some | -20,260 | -13.48 % | $7,688,200 | $8,048,300 | $360,100 | 4.68 % | $-56,120 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 128,816 | Added More | 124,062 | 2609.63 % | $7,618,178 | $7,974,999 | $356,820 | 4.68 % | $343,652 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund | Global Flex Port | 16,400 | Added More | 1,700 | 11.56 % | $969,896 | $1,015,324 | $45,428 | 4.68 % | $4,709 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | | Sold All | -50,271 | -100 % | | | | 4.68 % | $-139,251 | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -24,306 | -100 % | | | | 4.68 % | $-67,328 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 3,922,979 | Added More | 3,557,752 | 974.12 % | $232,004,978 | $242,871,630 | $10,866,652 | 4.68 % | $9,854,973 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 2,255,684 | Added More | 1,609,582 | 249.12 % | $133,401,152 | $139,649,396 | $6,248,245 | 4.68 % | $4,458,542 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 225,053,136 | Added More | 179,947,437 | 398.94 % | $13,309,642,463 | $13,933,039,650 | $623,397,187 | 4.68 % | $498,454,400 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 1,522,825 | Sold Some | -43,582,874 | -96.62 % | $90,059,871 | $94,278,096 | $4,218,225 | 4.68 % | $-120,724,561 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Global Commodity Stock Fund | No Data | 61,640 | No Compare | | | $3,645,390 | $3,816,132 | $170,743 | 4.68 % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Global Commodity Stock Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 402,937,848 | New Holding | 402,937,848 | 100 % | $23,829,744,331 | $24,945,882,170 | $1,116,137,839 | 4.68 % | $1,116,137,839 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 8,182,396 | New Holding | 8,182,396 | 100 % | $483,906,899 | $506,572,136 | $22,665,237 | 4.68 % | $22,665,237 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Growth Fund | No Data | 593,143 | Added More | 570,943 | 2571.81 % | $35,078,477 | $36,721,483 | $1,643,006 | 4.68 % | $1,581,512 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Growth Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Growth Fund | No Data | 7,296 | Sold Some | -14,904 | -67.13 % | $431,485 | $451,695 | $20,210 | 4.68 % | $-41,284 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Growth Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Growth Fund | No Data | 7,296 | Sold Some | -1,329,231 | -99.45 % | $431,485 | $451,695 | $20,210 | 4.68 % | $-3,681,970 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Growth Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Growth Fund | No Data | 593,143 | Sold Some | -743,384 | -55.62 % | $35,078,477 | $36,721,483 | $1,643,006 | 4.68 % | $-2,059,174 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Growth Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Small Cap Fund | Small-Cap Core | 5,928,000 | New Holding | 5,928,000 | 100 % | $350,581,920 | $367,002,480 | $16,420,560 | 4.68 % | $16,420,560 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Small Cap Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | 511,633 | Sold Some | -651,188 | -56.00 % | $30,257,976 | $31,675,199 | $1,417,223 | 4.68 % | $-1,803,791 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 129,325 | New Holding | 129,325 | 100 % | $7,648,281 | $8,006,511 | $358,230 | 4.68 % | $358,230 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Fund | International Multi-Cap Core | 130,084 | New Holding | 130,084 | 100 % | $7,693,168 | $8,053,500 | $360,333 | 4.68 % | $360,333 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Select Fund | International Small-Mid-Cap Growth | 64,253 | Added More | 11,943 | 22.83 % | $3,799,922 | $3,977,903 | $177,981 | 4.68 % | $33,082 | | | | | | News Article | History of First American Investment Funds Inc - International Select Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston - George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | 269,100 | Added More | 52,900 | 24.46 % | $15,914,574 | $16,659,981 | $745,407 | 4.68 % | $146,533 | | | | | | News Article | History of George Putnam Fund Of Boston - George Putnam Fund Of Boston Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Balanced Income Fund | Mixed-Asset Target Allocation Moderate | 14 | Added More | 1 | 7.69 % | $828 | $867 | $39 | 4.68 % | $3 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Balanced Income Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Equity Income Fund | Equity Income | 212 | No Change | 0 | 0 % | $12,538 | $13,125 | $587 | 4.68 % | $0 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Equity Income Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 29,404 | New Holding | 29,404 | 100 % | $1,738,953 | $1,820,402 | $81,449 | 4.68 % | $81,449 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | 51,500 | Sold Some | -24,600 | -32.32 % | $3,045,710 | $3,188,365 | $142,655 | 4.68 % | $-68,142 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 51,500 | Sold Some | -100,700 | -66.16 % | $3,045,710 | $3,188,365 | $142,655 | 4.68 % | $-278,939 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - International Equity Portfolio | Global Flex Port | 51,500 | Sold Some | -24,600 | -32.32 % | $3,045,710 | $3,188,365 | $142,655 | 4.68 % | $-68,142 | | | | | | News Article | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 1,257 | No Compare | | | $74,339 | $77,821 | $3,482 | 4.68 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 2,160 | Sold Some | -2,472 | -53.36 % | $127,742 | $133,726 | $5,983 | 4.68 % | $-6,847 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | 4,950 | New Holding | 4,950 | 100 % | $292,743 | $306,455 | $13,712 | 4.68 % | $13,712 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | | Sold All | -7,245 | -100 % | | | | 4.68 % | $-20,069 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | 6,200 | New Holding | 6,200 | 100 % | $366,668 | $383,842 | $17,174 | 4.68 % | $17,174 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 35,171 | Sold Some | -5,633 | -13.80 % | $2,080,013 | $2,177,437 | $97,424 | 4.68 % | $-15,603 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund | No Data | 315 | New Holding | 315 | 100 % | $18,629 | $19,502 | $873 | 4.68 % | $873 | | | | | | News Article | History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 150,164 | New Holding | 150,164 | 100 % | $8,880,699 | $9,296,653 | $415,954 | 4.68 % | $415,954 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc - Riversource Emerging Markets Fund | Emerging Markets | 431,175,565 | New Holding | 431,175,565 | 100 % | $25,499,722,914 | $26,694,079,229 | $1,194,356,315 | 4.68 % | $1,194,356,315 | | | | | | News Article | History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc - Riversource Global Equity Fund | Global Large-Cap Growth | 418,691,500 | Added More | 144,273,435 | 52.57 % | $24,761,415,310 | $25,921,190,765 | $1,159,775,455 | 4.68 % | $399,637,415 | | | | | | News Article | History of Riversource Global Series Inc - Riversource Global Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc - Riversource Global Technology Fund | Science & Tech | 107,735,427 | Added More | 13,164,083 | 13.91 % | $6,371,473,153 | $6,669,900,286 | $298,427,133 | 4.68 % | $36,464,510 | | | | | | News Article | History of Riversource Global Series Inc - Riversource Global Technology Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 362,814,553 | Added More | 280,739,945 | 342.05 % | $21,456,852,664 | $22,461,848,976 | $1,004,996,312 | 4.68 % | $777,649,648 | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 915,196,740 | Added More | 726,924,615 | 386.10 % | $54,124,735,204 | $56,659,830,173 | $2,535,094,970 | 4.68 % | $2,013,581,184 | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | 344,958,019 | Added More | 264,125,284 | 326.75 % | $20,400,817,244 | $21,356,350,956 | $955,533,713 | 4.68 % | $731,627,037 | | | | | | News Article | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource European Equity Fund | European Region | 64,294,073 | Added More | 43,322,923 | 206.58 % | $3,802,351,477 | $3,980,446,059 | $178,094,582 | 4.68 % | $120,004,497 | | | | | | News Article | History of Riversource International Series Inc - Riversource European Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource International Opportunity Fund | International Large-Cap Core | 368,827,371 | Added More | 236,144,511 | 177.97 % | $21,812,450,721 | $22,834,102,539 | $1,021,651,818 | 4.68 % | $654,120,295 | | | | | | News Article | History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Retirement Series Trust - Riversource 12020 Contrarian Equity Fund | No Data | 24,584,261 | Added More | 10,538,103 | 75.02 % | $1,453,913,196 | $1,522,011,599 | $68,098,403 | 4.68 % | $29,190,545 | | | | | | News Article | History of Riversource Retirement Series Trust - Riversource 12020 Contrarian Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Retirement Series Trust - Riversource Recovery And Infrastructure Fund | No Data | 211,091,608 | Added More | 185,187,740 | 714.90 % | $12,483,957,697 | $13,068,681,451 | $584,723,754 | 4.68 % | $512,970,040 | | | | | | News Article | History of Riversource Retirement Series Trust - Riversource Recovery And Infrastructure Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 893,984 | Sold Some | -255,949 | -22.25 % | $52,870,214 | $55,346,549 | $2,476,336 | 4.68 % | $-708,979 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -544 | -100 % | | | | 4.68 % | $-1,507 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | 715 | Added More | 171 | 31.43 % | $42,285 | $44,266 | $1,981 | 4.68 % | $474 | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Frontier Fund Inc - Seligman Frontier Fund Inc | Small-Cap Growth | 32,696,787 | New Holding | 32,696,787 | 100 % | $1,933,687,983 | $2,024,258,083 | $90,570,100 | 4.68 % | $90,570,100 | | | | | | News Article | History of Seligman Frontier Fund Inc - Seligman Frontier Fund Inc Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Emerging Markets Fund | Emerging Markets | 81,152,367 | New Holding | 81,152,367 | 100 % | $4,799,350,984 | $5,024,143,041 | $224,792,057 | 4.68 % | $224,792,057 | | | | | | News Article | History of Seligman Global Fund Series Inc - Emerging Markets Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Global Growth Fund | Global Large-Cap Growth | 16,878,422 | New Holding | 16,878,422 | 100 % | $998,189,877 | $1,044,943,106 | $46,753,229 | 4.68 % | $46,753,229 | | | | | | News Article | History of Seligman Global Fund Series Inc - Global Growth Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Global Smaller Companies Fund | Global Small/Mid-Cap Core | 76,246,545 | New Holding | 76,246,545 | 100 % | $4,509,220,671 | $4,720,423,601 | $211,202,930 | 4.68 % | $211,202,930 | | | | | | News Article | History of Seligman Global Fund Series Inc - Global Smaller Companies Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Global Technology Fund | Science & Tech | 210,186,393 | New Holding | 210,186,393 | 100 % | $12,430,423,282 | $13,012,639,591 | $582,216,309 | 4.68 % | $582,216,309 | | | | | | News Article | History of Seligman Global Fund Series Inc - Global Technology Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - International Growth Fund | International Multi-Cap Growth | 27,008,212 | New Holding | 27,008,212 | 100 % | $1,597,265,658 | $1,672,078,405 | $74,812,747 | 4.68 % | $74,812,747 | | | | | | News Article | History of Seligman Global Fund Series Inc - International Growth Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 12,800 | New Holding | 12,800 | 100 % | $756,992 | $792,448 | $35,456 | 4.68 % | $35,456 | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 819 | New Holding | 819 | 100 % | $48,436 | $50,704 | $2,269 | 4.68 % | $2,269 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 3,583,081 | Sold Some | -1,738,459 | -32.66 % | $211,903,410 | $221,828,545 | $9,925,134 | 4.68 % | $-4,815,531 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Total 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 | 971,933 | Added More | 126,745 | 14.99 % | $57,480,118 | $60,172,372 | $2,692,254 | 4.68 % | $351,084 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 50,736 | Added More | 8,018 | 18.76 % | $3,000,527 | $3,141,066 | $140,539 | 4.68 % | $22,210 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds - Vanguard Dividend Growth Fund | Multi-Cap Growth | 1,220,400 | No Change | 0 | 0 % | $72,174,456 | $75,554,964 | $3,380,508 | 4.68 % | $0 | | | | | | News Article | History of Vanguard Specialized Funds - Vanguard Dividend Growth Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds - Vanguard Energy Fund | Natural Resources | 4,841,700 | Sold Some | -1,895,846 | -28.13 % | $286,338,138 | $299,749,647 | $13,411,509 | 4.68 % | $-5,251,493 | | | | | | News Article | History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Activepassive International Equity Fund | No Data | 1,796 | New Holding | 1,796 | 100 % | $107,365 | $111,190 | $3,825 | 3.56 % | $3,825 | | | | | | News Article | History of Advisors Series Trust - Activepassive International Equity Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Alliancebernstein Growth And Income Fund Inc - Alliancebernstein Growth And Income Fund Inc | Multi-Cap Growth | 865,710 | Sold Some | -243,000 | -21.91 % | $51,752,144 | $53,596,106 | $1,843,962 | 3.56 % | $-517,590 | | | | | | News Article | History of Alliancebernstein Growth And Income Fund Inc - Alliancebernstein Growth And Income Fund Inc Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Master Trust - Blackrock Master International Portfolio | Global Flex Port | | Sold All | -32,235 | -100 % | | | | 3.56 % | $-68,661 | | | | | | News Article | History of Blackrock Master Trust - Blackrock Master International Portfolio Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Series Inc - Blackrock International Fund | No Data | | Sold All | -32,235 | -100 % | | | | 3.56 % | $-68,661 | | | | | | News Article | History of Blackrock Series Inc - Blackrock International Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc - Capital Income Builder Inc | Equity Income | 3,636,000 | Added More | 522,000 | 16.76 % | $217,360,080 | $225,104,760 | $7,744,680 | 3.56 % | $1,111,860 | | | | | | News Article | History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Strategic Value Fund | Equity Income | 398,540 | Added More | 294,000 | 281.23 % | $23,824,721 | $24,673,611 | $848,890 | 3.56 % | $626,220 | | | | | | News Article | History of Federated Equity Funds - Federated Strategic Value Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust - Federated Muni And Stock Advantage Fund | Specialty & Misc | 54,750 | Added More | 32,365 | 144.58 % | $3,272,955 | $3,389,573 | $116,618 | 3.56 % | $68,937 | | | | | | News Article | History of Federated Income Securities Trust - Federated Muni And Stock Advantage Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor International Fund | International Large-Cap Core | 5,431,604 | No Change | 0 | 0 % | $324,701,287 | $336,270,604 | $11,569,317 | 3.56 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor International Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Large Cap Value Fund | Large-Cap Value | 86,900 | Added More | 8,600 | 10.98 % | $5,194,882 | $5,379,979 | $185,097 | 3.56 % | $18,318 | | | | | | News Article | History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 75,400 | New Holding | 75,400 | 100 % | $4,507,412 | $4,668,014 | $160,602 | 3.56 % | $160,602 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Wmc Emerging Markets | No Data | | Sold All | -112,000 | -100 % | | | | 3.56 % | $-238,560 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | 40 | Sold Some | -19 | -32.20 % | $2,391 | $2,476 | $85 | 3.56 % | $-40 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 149 | New Holding | 149 | 100 % | $8,907 | $9,225 | $317 | 3.56 % | $317 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 184 | New Holding | 184 | 100 % | $11,000 | $11,391 | $392 | 3.56 % | $392 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Dividend Strategy Fund | Specialty & Misc | | Sold All | -116,800 | -100 % | | | | 3.56 % | $-248,784 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Dividend Strategy Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Equity Income Builder Fund | No Data | | Sold All | -10,000 | -100 % | | | | 3.56 % | $-21,300 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Equity Income Builder Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity Fund | Global Flex Port | | Sold All | -82,504 | -100 % | | | | 3.56 % | $-175,734 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Dividend Strategy Portfolio | Specialty & Misc | | Sold All | -3,100 | -100 % | | | | 3.56 % | $-6,603 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Dividend Strategy Portfolio Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap | Global Flex Port | | Sold All | -34,000 | -100 % | | | | 3.56 % | $-72,420 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc | Large-Cap Value | 7,443,538 | Added More | 797,859 | 12.00 % | $444,974,702 | $460,829,438 | $15,854,736 | 3.56 % | $1,699,440 | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 397,766 | Sold Some | -1,357,469 | -77.33 % | $23,778,451 | $24,625,693 | $847,242 | 3.56 % | $-2,891,409 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund | Global Flex Port | 57,300 | Added More | 20,600 | 56.13 % | $3,425,394 | $3,547,443 | $122,049 | 3.56 % | $43,878 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett Micro Cap Growth Fund | Multi-Cap Growth | 48,307 | Added More | 7,947 | 19.69 % | $2,887,792 | $2,990,686 | $102,894 | 3.56 % | $16,927 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett Micro Cap Growth Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Focused International Fund | Global Flex Port | 33,982 | No Change | 0 | 0 % | $2,031,444 | $2,103,826 | $72,382 | 3.56 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Focused International Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Global Fund | Global Flex Port | 96,740 | Added More | 39,170 | 68.03 % | $5,783,117 | $5,989,173 | $206,056 | 3.56 % | $83,432 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Global Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier International Equity Fund | International Multi-Cap Growth | 111,360 | Sold Some | -4,920 | -4.23 % | $6,657,101 | $6,894,298 | $237,197 | 3.56 % | $-10,480 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier International Equity Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | New World Fund Inc - New World Fund Inc | Emerging Markets | 583,000 | No Change | 0 | 0 % | $34,851,740 | $36,093,530 | $1,241,790 | 3.56 % | $0 | | | | | | News Article | History of New World Fund Inc - New World Fund Inc Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc | International Multi-Cap Core | | Sold All | -31,156 | -100 % | | | | 3.56 % | $-66,362 | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 40,600 | Sold Some | -24,213 | -37.35 % | $2,427,068 | $2,513,546 | $86,478 | 3.56 % | $-51,574 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 379,677 | Sold Some | -13,048 | -3.32 % | $22,697,091 | $23,505,803 | $808,712 | 3.56 % | $-27,792 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 615,659 | No Compare | | | $36,804,095 | $38,115,449 | $1,311,354 | 3.56 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 1,108,433 | No Compare | | | $66,262,125 | $68,623,087 | $2,360,962 | 3.56 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 4,038,683 | Added More | 86,174 | 2.18 % | $241,432,470 | $250,034,865 | $8,602,395 | 3.56 % | $183,551 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 1,308,009 | Sold Some | -204,859 | -13.54 % | $78,192,778 | $80,978,837 | $2,786,059 | 3.56 % | $-436,350 | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | 978,700 | Sold Some | -64,400 | -6.17 % | $58,506,686 | $60,591,317 | $2,084,631 | 3.56 % | $-137,172 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Fund | No Data | | Sold All | -7,200 | -100 % | | | | 3.56 % | $-15,336 | | | | | | News Article | History of Victory Portfolios - International Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Select Fund | No Data | | Sold All | -11,352 | -100 % | | | | 3.56 % | $-24,180 | | | | | | News Article | History of Victory Portfolios - International Select Fund Ownership Of Total Sa |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | 186 | Sold Some | -174 | -48.33 % | $11,119 | $11,515 | $396 | 3.56 % | $-371 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Total Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 5,406 | Sold Some | -2,180 | -28.73 % | $316,954 | $334,685 | $17,732 | 5.59 % | $-7,150 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Total Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 85,000 | No Change | 0 | 0 % | $4,983,550 | $5,262,350 | $278,800 | 5.59 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Total Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonneptune International Fund | Global Flex Port | 7,103 | Added More | 1,784 | 33.54 % | $416,449 | $439,747 | $23,298 | 5.59 % | $5,852 | | | | | | News Article | History of Aston Funds - Astonneptune International Fund Ownership Of Total Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 1,625 | Added More | 888 | 120.48 % | $95,274 | $100,604 | $5,330 | 5.59 % | $2,913 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Total Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Dividend Income Portfolio - Dividend Income Portfolio | Equity Income | 130,000 | New Holding | 130,000 | 100 % | $7,621,900 | $8,048,300 | $426,400 | 5.59 % | $426,400 | | | | | | News Article | History of Dividend Income Portfolio - Dividend Income Portfolio Ownership Of Total Sa |
| 2009-09-25 | 2009-07-31 | N-Q | International Equity Portfolioma - International Equity Portfolio | Global Flex Port | 16,400 | No Change | 0 | 0 % | $961,532 | $1,015,324 | $53,792 | 5.59 % | $0 | | | | | | News Article | History of International Equity Portfolioma - International Equity Portfolio Ownership Of Total Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 34,500 | New Holding | 34,500 | 100 % | $2,022,735 | $2,135,895 | $113,160 | 5.59 % | $113,160 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Total Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Viii - Mfs Global Growth Fund | Multi-Cap Growth | 64,450 | Sold Some | -15,890 | -19.77 % | $3,778,704 | $3,990,100 | $211,396 | 5.59 % | $-52,119 | | | | | | News Article | History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Total Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 42,863 | New Holding | 42,863 | 100 % | $2,513,058 | $2,653,648 | $140,591 | 5.59 % | $140,591 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Total Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 2,154,180 | New Holding | 2,154,180 | 100 % | $126,299,573 | $133,365,284 | $7,065,710 | 5.59 % | $7,065,710 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Total Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Northern Lights Fund Trust - Pacific Financial | Pacific Region | 77,925,022 | New Holding | 77,925,022 | 100 % | $4,568,744,040 | $4,824,338,112 | $255,594,072 | 5.59 % | $255,594,072 | | | | | | News Article | History of Northern Lights Fund Trust - Pacific Financial Ownership Of Total Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio | Global Flex Port | 125,000 | Sold Some | -3,000 | -2.34 % | $7,328,750 | $7,738,750 | $410,000 | 5.59 % | $-9,840 | | | | | | News Article | History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of Total Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Value Portfolio - Tax Managed Value Portfolio | Multi-Cap Value | 700,000 | New Holding | 700,000 | 100 % | $41,041,000 | $43,337,000 | $2,296,000 | 5.59 % | $2,296,000 | | | | | | News Article | History of Tax Managed Value Portfolio - Tax Managed Value Portfolio Ownership Of Total Sa |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 924 | No Change | 0 | 0 % | $54,174 | $57,205 | $3,031 | 5.59 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Total Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 114,828 | Sold Some | -5,500 | -4.57 % | $6,753,035 | $7,109,001 | $355,967 | 5.27 % | $-17,050 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Total Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Premier Worldwide Growth Fund Inc - Dreyfus Premier Worldwide Growth Fund Inc | Global Large-Cap Core | 367,516 | New Holding | 367,516 | 100 % | $21,613,616 | $22,752,916 | $1,139,300 | 5.27 % | $1,139,300 | | | | | | News Article | History of Dreyfus Premier Worldwide Growth Fund Inc - Dreyfus Premier Worldwide Growth Fund Inc Ownership Of Total Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Global Total Return Fund | Global Flex Port | 170,830 | Sold Some | -19,170 | -10.08 % | $10,046,512 | $10,576,085 | $529,573 | 5.27 % | $-59,427 | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Global Total Return Fund Ownership Of Total Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -355,790 | -100 % | | | | 5.27 % | $-1,102,949 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Total Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Strategic Funds Inc - Systematic International Equity Fund | Global Flex Port | 1,200 | No Change | 0 | 0 % | $70,572 | $74,292 | $3,720 | 5.27 % | $0 | | | | | | News Article | History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Total Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian International Value Fund | No Data | 50 | Sold Some | -6 | -10.71 % | $3,046 | $3,096 | $50 | 1.64 % | $-6 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of Total Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Laurel Funds Trust - Dreyfus Premier Equity Income Fund | Equity Income | 2,033 | New Holding | 2,033 | 100 % | $123,830 | $125,863 | $2,033 | 1.64 % | $2,033 | | | | | | News Article | History of Dreyfus Laurel Funds Trust - Dreyfus Premier Equity Income Fund Ownership Of Total Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | 303,204 | Added More | 60,000 | 24.67 % | $18,468,156 | $18,771,360 | $303,204 | 1.64 % | $60,000 | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Total Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 64,240 | New Holding | 64,240 | 100 % | $3,912,858 | $3,977,098 | $64,240 | 1.64 % | $64,240 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Total Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Global Natural Resources Fund | Global Flex Port | | Sold All | -5,518 | -100 % | | | | 1.64 % | $-5,518 | | | | | | News Article | History of Ing Mutual Funds - Ing Global Natural Resources Fund Ownership Of Total Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Capital Appreciation Fund | International Multi-Cap Growth | 9,782 | New Holding | 9,782 | 100 % | $595,822 | $605,604 | $9,782 | 1.64 % | $9,782 | | | | | | News Article | History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Total Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Growth Opportunities Fund | Multi-Cap Growth | 10,509 | New Holding | 10,509 | 100 % | $640,103 | $650,612 | $10,509 | 1.64 % | $10,509 | | | | | | News Article | History of Ing Mutual Funds - Ing International Growth Opportunities Fund Ownership Of Total Sa |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund | No Data | 1,767 | Added More | 521 | 41.81 % | $109,960 | $109,395 | $-565 | -0.51 % | $-167 | | | | | | News Article | History of Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund Ownership Of Total Sa |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 24,000 | No Change | 0 | 0 % | $1,493,520 | $1,485,840 | $-7,680 | -0.51 % | $0 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Total Sa |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 5,311,228 | New Holding | 5,311,228 | 100 % | $325,206,490 | $328,818,125 | $3,611,635 | 1.11 % | $3,611,635 | | | | | | News Article | History of Eaton Vance Management Ownership Of Total Sa |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 5,350,005 | New Holding | 5,350,005 | 100 % | $327,580,806 | $331,218,810 | $3,638,003 | 1.11 % | $3,638,003 | | | | | | News Article | History of Eaton Vance Management Ownership Of Total Sa |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Thornburg Investment Management Inc | Institution | | Sold All | -846,115 | -100 % | | | | 1.11 % | $-575,358 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Total Sa |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 3,863,377 | Sold Some | -155,553 | -3.87 % | $235,086,490 | $239,181,670 | $4,095,180 | 1.74 % | $-164,886 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Total Sa |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 11,325 | Added More | 415 | 3.80 % | $695,015 | $701,131 | $6,116 | 0.87 % | $224 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Total Sa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 15,989 | Sold Some | -296 | -1.81 % | $970,692 | $989,879 | $19,187 | 1.97 % | $-355 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Total Sa |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 57,952 | New Holding | 57,952 | 100 % | $3,535,652 | $3,587,808 | $52,157 | 1.47 % | $52,157 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Total Sa |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum Large Cap Growth Fund | Large-Cap Growth | 22,950 | New Holding | 22,950 | 100 % | $1,400,180 | $1,420,835 | $20,655 | 1.47 % | $20,655 | | | | | | News Article | History of Optimum Fund Trust - Optimum Large Cap Growth Fund Ownership Of Total Sa |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum Large Cap Value Fund | Large-Cap Value | 153,500 | Sold Some | -33,630 | -17.97 % | $9,365,035 | $9,503,185 | $138,150 | 1.47 % | $-30,267 | | | | | | News Article | History of Optimum Fund Trust - Optimum Large Cap Value Fund Ownership Of Total Sa |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 46,616 | Added More | 1,212 | 2.66 % | $2,844,042 | $2,885,997 | $41,954 | 1.47 % | $1,091 | | | | | | News Article | History of Veritable L P Ownership Of Total Sa |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 45,404 | Sold Some | -948 | -2.04 % | $2,770,098 | $2,810,962 | $40,864 | 1.47 % | $-853 | | | | | | News Article | History of Veritable L P Ownership Of Total Sa |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - International Fund | Global Flex Port | 44,827 | Sold Some | -1,900 | -4.06 % | $2,706,654 | $2,775,240 | $68,585 | 2.53 % | $-2,907 | | | | | | News Article | History of First Investors Life Series Funds - International Fund Ownership Of Total Sa |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Flexibly Managed Fund | Specialty & Misc | | Sold All | -188,000 | -100 % | | | | 2.53 % | $-287,640 | | | | | | News Article | History of Penn Series Funds Inc - Flexibly Managed Fund Ownership Of Total Sa |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - International Equity Fund | Global Flex Port | 118,096 | Added More | 3,300 | 2.87 % | $7,130,636 | $7,311,323 | $180,687 | 2.53 % | $5,049 | | | | |
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