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Xerox Corp (XRX)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-20 Country: United StatesIndustry: Office Automation And Equip

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

45 Glover Avenue,Po Box 4505,Norwalk, Ct 06856-4505,United States
Phone: 203-968-3000 Fax: 203-968-3218 Website: HTTP://WWW.XEROX.COM

ISIN International Securities Identification Number

US9841211033

CUSIP Committee on Uniform Securities Identification Procedures

984121103

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
xrxxrx xrx:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 727Owners Buying: 326Buying Pct.: 44.84 %Owners Netrual: 88Neutral Pct.: 12.10 %Owners Selling: 306Selling Pct.: 42.09 %
Score: 3.02Brand New: 126Increase Existing: 200No Change: 88Sold Some: 196Dumped All: 110No Comparison: 7

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-202009-09-30 13F-HRCalifornia State Teachers Retirement SystemInstitution 1,455,084Sold Some-900-0.06 %$11,393,308$11,393,308$00.00 % $0News Article History of California State Teachers Retirement System Ownership Of Xerox Corp
2009-11-202009-09-30 13F-HR/AIng Investment Management Europe B VInstitution 318,250Added More23,9008.11 %$2,491,898$2,491,898$00.00 % $0News Article History of Ing Investment Management Europe B V Ownership Of Xerox Corp
2009-11-202009-09-30 13F-HR/AJanney Montgomery Scott LlcInstitution 15,085New Holding15,085100 %$118,116$118,116$00.00 % $0News Article History of Janney Montgomery Scott Llc Ownership Of Xerox Corp
2009-11-202009-09-30 N-QOppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap FundSmall-Cap Core Sold All-18,110-100 %0.00 % $0News Article History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Xerox Corp
2009-11-202009-09-30 13F-HRZiegler Capital Management LlcInstitution 67,590Sold Some-2,310-3.30 %$529,230$529,230$00.00 % $0News Article History of Ziegler Capital Management Llc Ownership Of Xerox Corp
2009-11-192009-09-30 13F-HR/ARbc Asset Management IncInstitution Sold All-261-100 %0.64 % $-13News Article History of Rbc Asset Management Inc Ownership Of Xerox Corp
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution Sold All-1,933-100 %0.64 % $-97News Article History of Royal Bank Of Canada Ownership Of Xerox Corp
2009-11-192009-09-30 13F-HRWood Asset Management IncInstitution 526,557New Holding526,557100 %$4,096,613$4,122,941$26,3280.64 % $26,328News Article History of Wood Asset Management Inc Ownership Of Xerox Corp
2009-11-182009-09-30 13F-HR/AAdage Capital Partners Gp LlcInstitution 443,300Sold Some-80,500-15.36 %$3,519,802$3,471,039$-48,763-1.38 % $8,855News Article History of Adage Capital Partners Gp Llc Ownership Of Xerox Corp
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution 15,423New Holding15,423100 %$122,459$120,762$-1,697-1.38 % $-1,697News Article History of Jane Street Holding Llc Ownership Of Xerox Corp
2009-11-182009-09-30 N-QMutual Of America Investment Corp - Mid Cap Value FundMid-Cap Value 36,231No Compare$287,674$283,689$-3,985-1.38 % News Article History of Mutual Of America Investment Corp - Mid Cap Value Fund Ownership Of Xerox Corp
2009-11-182009-09-30 13F-HRRoyal Bank Of Canada Trust Co LtdInstitution 3,600Added More1,10044.00 %$28,584$28,188$-396-1.38 % $-121News Article History of Royal Bank Of Canada Trust Co Ltd Ownership Of Xerox Corp
2009-11-182009-09-30 13F-HRTimber Hill LlcNo Data Sold All-48,469-100 %-1.38 % $5,332News Article History of Timber Hill Llc Ownership Of Xerox Corp
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 12,157,448Sold Some-554,086-4.35 %$97,138,010$95,192,818$-1,945,192-2.00 % $88,654News Article History of Amvescap Plc Ownership Of Xerox Corp
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 2,711,863Added More579,28727.16 %$21,667,785$21,233,887$-433,898-2.00 % $-92,686News Article History of Credit Suisse First Boston Ownership Of Xerox Corp
2009-11-172009-09-30 N-CSRHarris Associates Investment Trust - Oakmark FundSpecialty & Misc Sold All-5,072,400-100 %-2.00 % $811,584News Article History of Harris Associates Investment Trust - Oakmark Fund Ownership Of Xerox Corp
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 FundNo Data 179,733New Holding179,733100 %$1,436,067$1,407,309$-28,757-2.00 % $-28,757News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Xerox Corp
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Core FundMulti-Cap Core 57,984New Holding57,984100 %$463,292$454,015$-9,277-2.00 % $-9,277News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Xerox Corp
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 1,601,625Sold Some-225,424-12.33 %$12,796,984$12,540,724$-256,260-2.00 % $36,068News Article History of Wells Fargo And Co Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRAlex Brown Investment Management LlcInstitution 56,900Sold Some-1,580-2.70 %$455,769$445,527$-10,242-2.24 % $284News Article History of Alex Brown Investment Management Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRAlyeska Investment Group LpNo Data 165,398New Holding165,398100 %$1,324,838$1,295,066$-29,772-2.24 % $-29,772News Article History of Alyeska Investment Group Lp Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRAmerican Independence Financial Services LlcInstitution 19,800New Holding19,800100 %$158,598$155,034$-3,564-2.24 % $-3,564News Article History of American Independence Financial Services Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 209,453Sold Some-118,333-36.10 %$1,677,719$1,640,017$-37,702-2.24 % $21,300News Article History of American International Group Inc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRAncora Advisors LlcInstitution 139,900Sold Some-10,000-6.67 %$1,120,599$1,095,417$-25,182-2.24 % $1,800News Article History of Ancora Advisors Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 198,862Added More49,13532.81 %$1,592,885$1,557,089$-35,795-2.24 % $-8,844News Article History of Aqr Capital Management Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRArgyll Research LlcInstitution 70,460New Holding70,460100 %$564,385$551,702$-12,683-2.24 % $-12,683News Article History of Argyll Research Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRBasswood Capital Management LlcInstitution 642,900New Holding642,900100 %$5,149,629$5,033,907$-115,722-2.24 % $-115,722News Article History of Basswood Capital Management Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRBay Hill Capital Management LlcNo Data 29,500New Holding29,500100 %$236,295$230,985$-5,310-2.24 % $-5,310News Article History of Bay Hill Capital Management Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRBlack River Asset Management LlcInstitution 7,600New Holding7,600100 %$60,876$59,508$-1,368-2.24 % $-1,368News Article History of Black River Asset Management Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRBogle Investment Management L PInstitution 269,891Added More138,852105.96 %$2,161,827$2,113,247$-48,580-2.24 % $-24,993News Article History of Bogle Investment Management L P Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRBrown Brothers Harriman And CoInstitution 67,596Added More6060.90 %$541,444$529,277$-12,167-2.24 % $-109News Article History of Brown Brothers Harriman And Co Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HR/ACanandaigua National Bank And Trust CoInstitution 41,540New Holding41,540100 %$332,735$325,258$-7,477-2.24 % $-7,477News Article History of Canandaigua National Bank And Trust Co Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRCapital Research Global InvestorsInstitution 2,682,965Sold Some-9,123,407-77.27 %$21,490,550$21,007,616$-482,934-2.24 % $1,642,213News Article History of Capital Research Global Investors Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRCapstone Investment Advisors LlcInstitution 687,940New Holding687,940100 %$5,510,399$5,386,570$-123,829-2.24 % $-123,829News Article History of Capstone Investment Advisors Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRCitadel L PInstitution 2,467,955Added More2,417,5424795.47 %$19,768,320$19,324,088$-444,232-2.24 % $-435,158News Article History of Citadel L P Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRCna Financial CorpInstitution 602,720Added More9000.14 %$4,827,787$4,719,298$-108,490-2.24 % $-162News Article History of Cna Financial Corp Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRConcert Wealth Management IncNo Data 570Added More410256.25 %$4,566$4,463$-103-2.24 % $-74News Article History of Concert Wealth Management Inc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRConnor Clark And Lunn Investment Management LtdInstitution 373,400Added More142,50061.71 %$2,990,934$2,923,722$-67,212-2.24 % $-25,650News Article History of Connor Clark And Lunn Investment Management Ltd Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRCr Intrinsic Investors LlcInstitution 242,850New Holding242,850100 %$1,945,229$1,901,516$-43,713-2.24 % $-43,713News Article History of Cr Intrinsic Investors Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HREmployees Retirement System Of TexasInstitution 250,000No Change00 %$2,002,500$1,957,500$-45,000-2.24 % $0News Article History of Employees Retirement System Of Texas Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution Sold All-80,400-100 %-2.24 % $14,472News Article History of Fidelity International Ltd Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRFifth Third Asset Management IncInstitution 43,434Sold Some-676-1.53 %$347,906$340,088$-7,818-2.24 % $122News Article History of Fifth Third Asset Management Inc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 6,939Added More1101.61 %$55,581$54,332$-1,249-2.24 % $-20News Article History of Fifth Third Bancorp Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRFinancial Counselors IncInstitution 2,000No Change00 %$16,020$15,660$-360-2.24 % $0News Article History of Financial Counselors Inc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRFmr CorpInstitution 24,606,120Added More5,253,67027.14 %$197,095,021$192,665,920$-4,429,102-2.24 % $-945,661News Article History of Fmr Corp Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HR/AFuller And Thaler Asset Management IncInstitution 600Sold Some-800-57.14 %$4,806$4,698$-108-2.24 % $144News Article History of Fuller And Thaler Asset Management Inc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRFurgueson Capital ManagementInstitution 7,700Sold Some-4,200-35.29 %$61,677$60,291$-1,386-2.24 % $756News Article History of Furgueson Capital Management Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 1,850,408Added More835,26882.28 %$14,821,768$14,488,695$-333,073-2.24 % $-150,348News Article History of Ing Groep Nv Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRJesaga Advisers LlcInstitution 525,800Added More489,1001332.69 %$4,211,658$4,117,014$-94,644-2.24 % $-88,038News Article History of Jesaga Advisers Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRMackenzie Financial CorpInstitution 94,600New Holding94,600100 %$757,746$740,718$-17,028-2.24 % $-17,028News Article History of Mackenzie Financial Corp Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 1,207,131Sold Some-55,846-4.42 %$9,669,119$9,451,836$-217,284-2.24 % $10,052News Article History of Madison Square Investors Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 920,542Added More690,236299.70 %$7,373,541$7,207,844$-165,698-2.24 % $-124,242News Article History of Millennium Management Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 5,382,818Added More3,004,077126.28 %$43,116,372$42,147,465$-968,907-2.24 % $-540,734News Article History of Morgan Stanley Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 3,014,576New Holding3,014,576100 %$24,146,754$23,604,130$-542,624-2.24 % $-542,624News Article History of New York State Teachers Retirement System Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-251,100-100 %-2.24 % $45,198News Article History of Northern Trust Co Of Connecticut Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 10,363,849Added More189,8471.86 %$83,014,430$81,148,938$-1,865,493-2.24 % $-34,172News Article History of Northern Trust Corp Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 41,500Sold Some-3,421,621-98.80 %$332,415$324,945$-7,470-2.24 % $615,892News Article History of Oppenheimer Funds Inc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HROz Management LlcInstitution 100,000No Change00 %$801,000$783,000$-18,000-2.24 % $0News Article History of Oz Management Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRPgqs Im LpNo Data 135,426New Holding135,426100 %$1,084,762$1,060,386$-24,377-2.24 % $-24,377News Article History of Pgqs Im Lp Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRQuantlab Capital Management LtdInstitution 14,308Sold Some-59-0.41 %$114,607$112,032$-2,575-2.24 % $11News Article History of Quantlab Capital Management Ltd Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 2,975Sold Some-3,326-52.78 %$23,830$23,294$-536-2.24 % $599News Article History of Rbc Dominion Securities Inc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRSac Capital Advisors LpNo Data 840,079Added More801,1192056.26 %$6,729,033$6,577,819$-151,214-2.24 % $-144,201News Article History of Sac Capital Advisors Lp Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRSeasons Capital Management LlcInstitution 2,772,461Added More2,000,000258.91 %$22,207,413$21,708,370$-499,043-2.24 % $-360,000News Article History of Seasons Capital Management Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 10,240Sold Some-469,620-97.86 %$82,022$80,179$-1,843-2.24 % $84,532News Article History of Shaw D E And Co Inc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRSigma Capital Management LlcInstitution 500,000New Holding500,000100 %$4,005,000$3,915,000$-90,000-2.24 % $-90,000News Article History of Sigma Capital Management Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRState Treasurer State Of MichiganInstitution 485,960Sold Some-6,800-1.37 %$3,892,540$3,805,067$-87,473-2.24 % $1,224News Article History of State Treasurer State Of Michigan Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRSunrise Partners LlcInstitution 323,900New Holding323,900100 %$2,594,439$2,536,137$-58,302-2.24 % $-58,302News Article History of Sunrise Partners Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRThales Fund Management LlcInstitution 40,207Sold Some-23,267-36.65 %$322,058$314,821$-7,237-2.24 % $4,188News Article History of Thales Fund Management Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRTransamerica Investment Management LlcInstitution 10,980Sold Some-190-1.70 %$87,950$85,973$-1,976-2.24 % $34News Article History of Transamerica Investment Management Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 505,954Added More485,8542417.18 %$4,052,692$3,961,620$-91,072-2.24 % $-87,454News Article History of Two Sigma Investments Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 1,939,235Added More375,06823.97 %$15,533,272$15,184,210$-349,062-2.24 % $-67,512News Article History of Ubs Global Asset Management Americas Inc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 35,993Sold Some-5,370-12.98 %$288,304$281,825$-6,479-2.24 % $967News Article History of Us Bancorp De Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRWalleye Trading LlcInstitution 35,822Added More30,690598.01 %$286,934$280,486$-6,448-2.24 % $-5,524News Article History of Walleye Trading Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRWeiss Multi-Strategy Advisers LlcInstitution 63,700New Holding63,700100 %$510,237$498,771$-11,466-2.24 % $-11,466News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 19,992,533Sold Some-6,252,758-23.82 %$160,140,189$156,541,533$-3,598,656-2.24 % $1,125,496News Article History of Wellington Management Co Llp Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRXaraf Management LlcInstitution 14,000New Holding14,000100 %$112,140$109,620$-2,520-2.24 % $-2,520News Article History of Xaraf Management Llc Ownership Of Xerox Corp
2009-11-162009-06-30 13F-HR/ABrown Brothers Harriman And CoInstitution 66,990Sold Some-1,825-2.65 %$536,590$524,532$-12,058-2.24 % $329News Article History of Brown Brothers Harriman And Co Ownership Of Xerox Corp
2009-11-132009-11-13 13F-HRRodney Square Management CorpInstitution 52,450Added More16,45045.69 %$412,257$410,684$-1,574-0.38 % $-494News Article History of Rodney Square Management Corp Ownership Of Xerox Corp
2009-11-132009-11-13 13F-HRWilmington Trust FsbInstitution 29,000Sold Some-2,654-8.38 %$227,940$227,070$-870-0.38 % $80News Article History of Wilmington Trust Fsb Ownership Of Xerox Corp
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 259,474New Holding259,474100 %$2,039,466$2,031,681$-7,784-0.38 % $-7,784News Article History of Peak6 Investments L P Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRAlesco Advisors LlcInstitution Sold All-18,422-100 %-0.38 % $553News Article History of Alesco Advisors Llc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRAllied Irish Banks PlcInstitution 500No Change00 %$3,930$3,915$-15-0.38 % $0News Article History of Allied Irish Banks Plc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 816,845Added More5,9570.73 %$6,420,402$6,395,896$-24,505-0.38 % $-179News Article History of Ameriprise Financial Inc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRArmstrong Shaw Associates Inc CtInstitution 3,749,255Sold Some-212,405-5.36 %$29,469,144$29,356,667$-112,478-0.38 % $6,372News Article History of Armstrong Shaw Associates Inc Ct Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRAxaInstitution 3,331,073Sold Some-947,035-22.13 %$26,182,234$26,082,302$-99,932-0.38 % $28,411News Article History of Axa Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRBank Of Albuquerque NaNo Data 14,365New Holding14,365100 %$112,909$112,478$-431-0.38 % $-431News Article History of Bank Of Albuquerque Na Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRBank Of Oklahoma National Association No Data 36,040Sold Some-230-0.63 %$283,274$282,193$-1,081-0.38 % $7News Article History of Bank Of Oklahoma National Association Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 3,059,299Added More1,453,19290.47 %$24,046,090$23,954,311$-91,779-0.38 % $-43,596News Article History of Barclays Plc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 1,315,835Added More1,289,6244920.16 %$10,342,463$10,302,988$-39,475-0.38 % $-38,689News Article History of Batterymarch Financial Management Inc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 1,283,072Added More1,063,255483.70 %$10,084,946$10,046,454$-38,492-0.38 % $-31,898News Article History of Bnp Paribas Arbitrage Sa Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRBnp Paribas Asset Management S A SInstitution 32,673No Change00 %$256,810$255,830$-980-0.38 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRBrandywine Asset Management LlcInstitution 99,990Added More6800.68 %$785,921$782,922$-3,000-0.38 % $-20News Article History of Brandywine Asset Management Llc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRCallahan Leighton Co LlcInstitution 16,984New Holding16,984100 %$133,494$132,985$-510-0.38 % $-510News Article History of Callahan Leighton Co Llc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRCapital Fund Management S AInstitution 1,304New Holding1,304100 %$10,249$10,210$-39-0.38 % $-39News Article History of Capital Fund Management S A Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRCapital One Financial CorpInstitution Sold All-50-100 %-0.38 % $2News Article History of Capital One Financial Corp Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRCarlson Capital L PInstitution Sold All-1,144,800-100 %-0.38 % $34,344News Article History of Carlson Capital L P Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRCaxton Associates LlcInstitution 123,885New Holding123,885100 %$973,736$970,020$-3,717-0.38 % $-3,717News Article History of Caxton Associates Llc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 334,684Sold Some-80,283-19.34 %$2,630,616$2,620,576$-10,041-0.38 % $2,408News Article History of Clearbridge Advisors Llc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 622,064Added More309,35598.92 %$4,889,423$4,870,761$-18,662-0.38 % $-9,281News Article History of Credit Agricole S A Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRDekabank Deutsche GirozentraleNo Data 202,815Added More5,3882.72 %$1,594,126$1,588,041$-6,084-0.38 % $-162News Article History of Dekabank Deutsche Girozentrale Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRDelaware Management Business TrustInstitution 14,286,120Added More78,2370.55 %$112,288,903$111,860,320$-428,584-0.38 % $-2,347News Article History of Delaware Management Business Trust Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRDiamondback Capital Management LlcInstitution 73,862Sold Some-8,107-9.89 %$580,555$578,339$-2,216-0.38 % $243News Article History of Diamondback Capital Management Llc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRDnb Asset Management Us IncInstitution 78,165Sold Some-121,828-60.91 %$614,377$612,032$-2,345-0.38 % $3,655News Article History of Dnb Asset Management Us Inc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRDynamic Capital Management LlcInstitution 227,900Added More208,1001051.01 %$1,791,294$1,784,457$-6,837-0.38 % $-6,243News Article History of Dynamic Capital Management Llc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRF And C Asset Management PlcInstitution 38,313Added More9752.61 %$301,140$299,991$-1,149-0.38 % $-29News Article History of F And C Asset Management Plc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRFiduciary Asset Management CoInstitution 309,434Sold Some-199,276-39.17 %$2,432,151$2,422,868$-9,283-0.38 % $5,978News Article History of Fiduciary Asset Management Co Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution 3,300Sold Some-8,700-72.50 %$25,938$25,839$-99-0.38 % $261News Article History of First Mercantile Trust Co Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRFirst National Bank Of OmahaInstitution Sold All-135-100 %-0.38 % $4News Article History of First National Bank Of Omaha Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 2,887Sold Some-366,331-99.21 %$22,692$22,605$-87-0.38 % $10,990News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 5,049,904Added More185,1643.80 %$39,692,245$39,540,748$-151,497-0.38 % $-5,555News Article History of Geode Capital Management Llc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 10,467,419Added More6,837,426188.35 %$82,273,913$81,959,891$-314,023-0.38 % $-205,123News Article History of Goldman Sachs Group Inc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 81,800Added More2,3002.89 %$642,948$640,494$-2,454-0.38 % $-69News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRHbk Investments L PInstitution 69,300New Holding69,300100 %$544,698$542,619$-2,079-0.38 % $-2,079News Article History of Hbk Investments L P Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRHenderson Group PlcInstitution 186,173No Change00 %$1,463,320$1,457,735$-5,585-0.38 % $0News Article History of Henderson Group Plc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRHightower Advisors LlcNo Data 11,833Sold Some-548-4.42 %$93,007$92,652$-355-0.38 % $16News Article History of Hightower Advisors Llc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRHudson Bay Capital Management LpInstitution 296,100New Holding296,100100 %$2,327,346$2,318,463$-8,883-0.38 % $-8,883News Article History of Hudson Bay Capital Management Lp Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRIonic Capital Management LlcInstitution 285,173Sold Some-145,827-33.83 %$2,241,460$2,232,905$-8,555-0.38 % $4,375News Article History of Ionic Capital Management Llc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution 326,200New Holding326,200100 %$2,563,932$2,554,146$-9,786-0.38 % $-9,786News Article History of Jacobs Levy Equity Management Inc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution 13,965New Holding13,965100 %$109,765$109,346$-419-0.38 % $-419News Article History of Jefferies Group Inc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRJennison Associates LlcInstitution 1,835,458Added More29,3251.62 %$14,426,700$14,371,636$-55,064-0.38 % $-880News Article History of Jennison Associates Llc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution 144,304Sold Some-715,721-83.22 %$1,134,229$1,129,900$-4,329-0.38 % $21,472News Article History of Keybank National Association Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution 23,733New Holding23,733100 %$186,541$185,829$-712-0.38 % $-712News Article History of Knight Capital Group Inc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRLabranche And Co IncInstitution Sold All-68,462-100 %-0.38 % $2,054News Article History of Labranche And Co Inc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRLegg Mason Capital Management IncInstitution 908Sold Some-477-34.44 %$7,137$7,110$-27-0.38 % $14News Article History of Legg Mason Capital Management Inc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRLegg Mason Investment Counsel LlcInstitution 302No Change00 %$2,374$2,365$-9-0.38 % $0News Article History of Legg Mason Investment Counsel Llc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 414,485New Holding414,485100 %$3,257,852$3,245,418$-12,435-0.38 % $-12,435News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 564,747Added More109,01123.91 %$4,438,911$4,421,969$-16,942-0.38 % $-3,270News Article History of Managed Account Advisors Llc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 620,452Added More118,00823.48 %$4,876,753$4,858,139$-18,614-0.38 % $-3,540News Article History of Marshall Ilsley Corp Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 334,457Added More108,85748.25 %$2,628,832$2,618,798$-10,034-0.38 % $-3,266News Article History of Mason Street Advisors Llc Ownership Of Xerox Corp
2009-11-132009-09-30 N-QMet Investors Series Trust - Batterymarch Growth And Income PortfolioMulti-Cap Growth 89,750New Holding89,750100 %$705,435$702,743$-2,693-0.38 % $-2,693News Article History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Xerox Corp
2009-11-132009-09-30 N-QMet Investors Series Trust - Goldman Sachs Mid Cap Value PortfolioMid-Cap Value 229,270New Holding229,270100 %$1,802,062$1,795,184$-6,878-0.38 % $-6,878News Article History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRMt Lucas Management CorpInstitution 1,408,913New Holding1,408,913100 %$11,074,056$11,031,789$-42,267-0.38 % $-42,267News Article History of Mt Lucas Management Corp Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HR/ANatixisInstitution 142,557Added More1330.09 %$1,120,498$1,116,221$-4,277-0.38 % $-4News Article History of Natixis Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 38,882,326Sold Some-2,333,778-5.66 %$305,615,082$304,448,613$-1,166,470-0.38 % $70,013News Article History of Neuberger Berman Group Llc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 3,813,225Added More62,7001.67 %$29,971,949$29,857,552$-114,397-0.38 % $-1,881News Article History of New York State Common Retirement Fund Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRNuveen Hydepark Group LlcInstitution 46,380Sold Some-1,060-2.23 %$364,547$363,155$-1,391-0.38 % $32News Article History of Nuveen Hydepark Group Llc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HROlstein And Associates L PInstitution 1,517,000Sold Some-397,700-20.77 %$11,923,620$11,878,110$-45,510-0.38 % $11,931News Article History of Olstein And Associates L P Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HROppenheimer And Co IncInstitution Sold All-10,360-100 %-0.38 % $311News Article History of Oppenheimer And Co Inc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 565,139Added More270,33991.70 %$4,441,993$4,425,038$-16,954-0.38 % $-8,110News Article History of Panagora Asset Management Inc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 1,276,403Sold Some-23,055-1.77 %$10,032,528$9,994,235$-38,292-0.38 % $692News Article History of Price T Rowe Associates Inc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRProspector Partners LlcInstitution 1,552,887Added More179,50013.06 %$12,205,692$12,159,105$-46,587-0.38 % $-5,385News Article History of Prospector Partners Llc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 63,908New Holding63,908100 %$502,317$500,400$-1,917-0.38 % $-1,917News Article History of Public Sector Pension Investment Board Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRRaymond James And AssociatesInstitution 31,162Added More2850.92 %$244,933$243,998$-935-0.38 % $-9News Article History of Raymond James And Associates Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 1,611,550Added More488,60643.51 %$12,666,783$12,618,437$-48,347-0.38 % $-14,658News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 40,599Sold Some-11,329-21.81 %$319,108$317,890$-1,218-0.38 % $340News Article History of Rbc Dain Rauscher Inc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 1,368,600New Holding1,368,600100 %$10,757,196$10,716,138$-41,058-0.38 % $-41,058News Article History of Renaissance Technologies Corp Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 205,219Sold Some-128,130-38.43 %$1,613,021$1,606,865$-6,157-0.38 % $3,844News Article History of Research Affiliates Llc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRSei Trust CoInstitution 134,700Added More24,00021.68 %$1,058,742$1,054,701$-4,041-0.38 % $-720News Article History of Sei Trust Co Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 952,650Added More289,09643.56 %$7,487,829$7,459,250$-28,580-0.38 % $-8,673News Article History of Sg Americas Securities Llc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRTig Advisors LlcInstitution 10,000New Holding10,000100 %$78,600$78,300$-300-0.38 % $-300News Article History of Tig Advisors Llc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRToronto Dominion BankInstitution 300No Change00 %$2,358$2,349$-9-0.38 % $0News Article History of Toronto Dominion Bank Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRTudor Investment Corp Et AlInstitution 137,000New Holding137,000100 %$1,076,820$1,072,710$-4,110-0.38 % $-4,110News Article History of Tudor Investment Corp Et Al Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 29,179,276Added More654,5842.29 %$229,349,109$228,473,731$-875,378-0.38 % $-19,638News Article History of Vanguard Group Inc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRWeil Company IncInstitution 12,500New Holding12,500100 %$98,250$97,875$-375-0.38 % $-375News Article History of Weil Company Inc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRWolverine Asset Management LlcInstitution 4,749Sold Some-8,601-64.42 %$37,327$37,185$-142-0.38 % $258News Article History of Wolverine Asset Management Llc Ownership Of Xerox Corp
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution 569,080Added More237,10071.41 %$4,467,278$4,455,896$-11,382-0.25 % $-4,742News Article History of Td Asset Management Inc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 39,045,544Sold Some-2,348,231-5.67 %$306,507,520$305,726,610$-780,911-0.25 % $46,965News Article History of Allianz Global Investors Of America L P Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRAllstate Insurance CoInstitution 13,161New Holding13,161100 %$103,314$103,051$-263-0.25 % $-263News Article History of Allstate Insurance Co Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRAnalytic Investors IncInstitution Sold All-28,800-100 %-0.25 % $576News Article History of Analytic Investors Inc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRArnhold And S Bleichroeder Advisers LlcInstitution 80,000No Change00 %$628,000$626,400$-1,600-0.25 % $0News Article History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRAronson And Johnson And Ortiz LpInstitution 174,600Added More68,50064.56 %$1,370,610$1,367,118$-3,492-0.25 % $-1,370News Article History of Aronson And Johnson And Ortiz Lp Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRArrow Investment Advisors LlcNo Data 13,700New Holding13,700100 %$107,545$107,271$-274-0.25 % $-274News Article History of Arrow Investment Advisors Llc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRAviva PlcInstitution 232,468Sold Some-3,260-1.38 %$1,824,874$1,820,224$-4,649-0.25 % $65News Article History of Aviva Plc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRBaillie Gifford And CoInstitution 2,190,600New Holding2,190,600100 %$17,196,210$17,152,398$-43,812-0.25 % $-43,812News Article History of Baillie Gifford And Co Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 760,237Sold Some-79,754-9.49 %$5,967,860$5,952,656$-15,205-0.25 % $1,595News Article History of Bank Of America Corp Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 45,231,328Added More9,198,58825.52 %$355,065,925$354,161,298$-904,627-0.25 % $-183,972News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRBeaty Haynes And Associates IncInstitution 11,000No Change00 %$86,350$86,130$-220-0.25 % $0News Article History of Beaty Haynes And Associates Inc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRBrandes Investment Partners LpInstitution 29,272,714Sold Some-1,138,982-3.74 %$229,790,805$229,205,351$-585,454-0.25 % $22,780News Article History of Brandes Investment Partners Lp Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRCanada Pension Plan Investment BoardInstitution 874,201Sold Some-183,400-17.34 %$6,862,478$6,844,994$-17,484-0.25 % $3,668News Article History of Canada Pension Plan Investment Board Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRCatalyst Investment Management Co LlcInstitution 250,000New Holding250,000100 %$1,962,500$1,957,500$-5,000-0.25 % $-5,000News Article History of Catalyst Investment Management Co Llc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 50,421Added More2,7705.81 %$395,805$394,796$-1,008-0.25 % $-55News Article History of Claymore Advisors Llc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRCommunity Bank System IncInstitution 1,225No Change00 %$9,616$9,592$-25-0.25 % $0News Article History of Community Bank System Inc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 1,128,096New Holding1,128,096100 %$8,855,554$8,832,992$-22,562-0.25 % $-22,562News Article History of Credit Suisse Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 2,854Sold Some-287-9.13 %$22,404$22,347$-57-0.25 % $6News Article History of Davidson D A And Co Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 2,854Added More2,004235.76 %$22,404$22,347$-57-0.25 % $-40News Article History of Davidson Investment Advisors Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRDodge And CoxInstitution 121,113,499Sold Some-1,855,405-1.50 %$950,740,967$948,318,697$-2,422,270-0.25 % $37,108News Article History of Dodge And Cox Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRDreman Value Management L L CInstitution 32,740Sold Some-613-1.83 %$257,009$256,354$-655-0.25 % $12News Article History of Dreman Value Management L L C Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 880,403Added More793,703915.45 %$6,911,164$6,893,555$-17,608-0.25 % $-15,874News Article History of First Quadrant L P Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 50,081Added More8161.65 %$393,136$392,134$-1,002-0.25 % $-16News Article History of First Trust Advisors Lp Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 9,696,119New Holding9,696,119100 %$76,114,534$75,920,612$-193,922-0.25 % $-193,922News Article History of Franklin Resources Inc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRGamco Investors Inc Et AlInstitution 1,137,500Sold Some-177,500-13.49 %$8,929,375$8,906,625$-22,750-0.25 % $3,550News Article History of Gamco Investors Inc Et Al Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRGrandfield And Dodd LlcInstitution 14,322Sold Some-976-6.37 %$112,428$112,141$-286-0.25 % $20News Article History of Grandfield And Dodd Llc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRHbos PlcNo Data 149,987Added More710.04 %$1,177,398$1,174,398$-3,000-0.25 % $-1News Article History of Hbos Plc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRIcon Advisers IncInstitution 169,000No Change00 %$1,326,650$1,323,270$-3,380-0.25 % $0News Article History of Icon Advisers Inc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 2,159,476Added More878,55068.58 %$16,951,887$16,908,697$-43,190-0.25 % $-17,571News Article History of Ing Investment Management Co Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 2,185,176Added More904,25070.59 %$17,153,632$17,109,928$-43,704-0.25 % $-18,085News Article History of Ing Investment Management Co Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRIntel CorpInstitution Sold All-32,200-100 %-0.25 % $644News Article History of Intel Corp Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRIrish Life Investment ManagersInstitution 547,344Added More209,35561.94 %$4,296,650$4,285,704$-10,947-0.25 % $-4,187News Article History of Irish Life Investment Managers Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 497,654Added More161,25547.93 %$3,906,584$3,896,631$-9,953-0.25 % $-3,225News Article History of Kbc Group Nv Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRKorea Investment CorpNo Data 414,400Added More111,10336.63 %$3,253,040$3,244,752$-8,288-0.25 % $-2,222News Article History of Korea Investment Corp Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRLegal And General Group PlcInstitution 3,785,734Added More326,9009.45 %$29,718,012$29,642,297$-75,715-0.25 % $-6,538News Article History of Legal And General Group Plc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRLiberty Mutual Insurance CoInstitution 13,886New Holding13,886100 %$109,005$108,727$-278-0.25 % $-278News Article History of Liberty Mutual Insurance Co Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRLoews CorpInstitution 911,000Sold Some-150,000-14.13 %$7,151,350$7,133,130$-18,220-0.25 % $3,000News Article History of Loews Corp Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRLsv Asset ManagementInstitution 18,561,367Added More290,1431.58 %$145,706,731$145,335,504$-371,227-0.25 % $-5,803News Article History of Lsv Asset Management Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRManufactureres Life Insurance CoInstitution 174,576Added More14,0338.74 %$1,370,422$1,366,930$-3,492-0.25 % $-281News Article History of Manufactureres Life Insurance Co Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRMarco Investment Management LlcInstitution 10New Holding10100 %$79$78$0-0.25 % $0News Article History of Marco Investment Management Llc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 1,842,930Added More340,53922.66 %$14,467,001$14,430,142$-36,859-0.25 % $-6,811News Article History of Merrill Lynch And Co Inc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 752,903Sold Some-4,902-0.64 %$5,910,289$5,895,230$-15,058-0.25 % $98News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRNomura Asset Management Co LtdInstitution 777,416Added More191,60032.70 %$6,102,716$6,087,167$-15,548-0.25 % $-3,832News Article History of Nomura Asset Management Co Ltd Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRNomura Asset Management Singapore LtdNo Data 17,500Sold Some-17,300-49.71 %$137,375$137,025$-350-0.25 % $346News Article History of Nomura Asset Management Singapore Ltd Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRNomura Asset Management U K LtdInstitution 242,000No Change00 %$1,899,700$1,894,860$-4,840-0.25 % $0News Article History of Nomura Asset Management U K Ltd Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 648,056Added More58,2079.86 %$5,087,240$5,074,278$-12,961-0.25 % $-1,164News Article History of Oshaughnessy Asset Management Llc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 450,688Added More19,7354.57 %$3,537,901$3,528,887$-9,014-0.25 % $-395News Article History of Padco Advisors Ii Inc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 70,450Added More16,78531.27 %$553,033$551,624$-1,409-0.25 % $-336News Article History of Padco Advisors Inc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRPaydenfundsInstitution Sold All-21,000-100 %-0.25 % $420News Article History of Paydenfunds Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution Sold All-26,958-100 %-0.25 % $539News Article History of Placemark Investments Inc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 2,096,691Added More1,547,561281.82 %$16,459,024$16,417,091$-41,934-0.25 % $-30,951News Article History of Principal Financial Group Inc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data 150No Change00 %$1,178$1,175$-3-0.25 % $0News Article History of Qa3 Financial Llc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRRbc Trust Co International LtdNo Data 5,000No Change00 %$39,250$39,150$-100-0.25 % $0News Article History of Rbc Trust Co International Ltd Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRRbc Trustee LtdInstitution 2,985No Change00 %$23,432$23,373$-60-0.25 % $0News Article History of Rbc Trustee Ltd Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 2,385,405Added More2,312,5823175.62 %$18,725,429$18,677,721$-47,708-0.25 % $-46,252News Article History of Royal Bank Of Scotland Group Plc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 1,637,256Sold Some-225,823-12.12 %$12,852,460$12,819,714$-32,745-0.25 % $4,516News Article History of Russell Frank Co Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRSanta Barbara Asset ManagementInstitution 5,372,508Sold Some-568,513-9.56 %$42,174,188$42,066,738$-107,450-0.25 % $11,370News Article History of Santa Barbara Asset Management Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRSanta Fe Partners LlcInstitution 33,234New Holding33,234100 %$260,887$260,222$-665-0.25 % $-665News Article History of Santa Fe Partners Llc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRSignaturefd LlcNo Data 1,800Added More1,600800.00 %$14,130$14,094$-36-0.25 % $-32News Article History of Signaturefd Llc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRSkba Capital Management LlcInstitution 132,900Added More47,90056.35 %$1,043,265$1,040,607$-2,658-0.25 % $-958News Article History of Skba Capital Management Llc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 1,943,056Added More1,862,5552313.70 %$15,252,990$15,214,128$-38,861-0.25 % $-37,251News Article History of Suntrust Banks Inc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 162,829Added More133,072447.19 %$1,278,208$1,274,951$-3,257-0.25 % $-2,661News Article History of Susquehanna International Group Llp Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution Sold All-193,006-100 %-0.25 % $3,860News Article History of Tewksbury Capital Management Ltd Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRUbs Oconnor LlcInstitution 56,100New Holding56,100100 %$440,385$439,263$-1,122-0.25 % $-1,122News Article History of Ubs Oconnor Llc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 326,433Sold Some-392,546-54.59 %$2,562,499$2,555,970$-6,529-0.25 % $7,851News Article History of United Services Automobile Association Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRVeritable L PInstitution 109,684Added More1,4351.32 %$861,019$858,826$-2,194-0.25 % $-29News Article History of Veritable L P Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution 89,968New Holding89,968100 %$706,249$704,449$-1,799-0.25 % $-1,799News Article History of Virginia Retirement Systems Et Al Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRVoyageur Asset Management IncInstitution 667,215New Holding667,215100 %$5,237,638$5,224,293$-13,344-0.25 % $-13,344News Article History of Voyageur Asset Management Inc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 205,227Added More31,92418.42 %$1,611,032$1,606,927$-4,105-0.25 % $-638News Article History of World Asset Management Inc Ownership Of Xerox Corp
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 1,487,098Sold Some-194,078-11.54 %$11,658,848$11,643,977$-14,871-0.12 % $1,941News Article History of American Century Companies Inc Ownership Of Xerox Corp
2009-11-102009-09-30 13F-HRAperio Group LlcInstitution 48,343Added More5,62013.15 %$379,009$378,526$-483-0.12 % $-56News Article History of Aperio Group Llc Ownership Of Xerox Corp
2009-11-102009-09-30 13F-HRBp PlcInstitution 124,000New Holding124,000100 %$972,160$970,920$-1,240-0.12 % $-1,240News Article History of Bp Plc Ownership Of Xerox Corp
2009-11-102009-09-30 13F-HRBrinton Eaton Associates IncInstitution 1,300No Change00 %$10,192$10,179$-13-0.12 % $0News Article History of Brinton Eaton Associates Inc Ownership Of Xerox Corp
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 799,037Sold Some-869,137-52.10 %$6,264,450$6,256,460$-7,990-0.12 % $8,691News Article History of Citigroup Inc Ownership Of Xerox Corp
2009-11-102009-09-30 13F-HRClarivest Asset Management LlcInstitution 49,000No Change00 %$384,160$383,670$-490-0.12 % $0News Article History of Clarivest Asset Management Llc Ownership Of Xerox Corp
2009-11-102009-09-30 13F-HRComerica BankInstitution 462,966Sold Some-77,999-14.41 %$3,629,653$3,625,024$-4,630-0.12 % $780News Article History of Comerica Bank Ownership Of Xerox Corp
2009-11-102009-09-30 13F-HRDai Ichi Mutual Life Insurance CoInstitution 73,022No Change00 %$572,492$571,762$-730-0.12 % $0News Article History of Dai Ichi Mutual Life Insurance Co Ownership Of Xerox Corp
2009-11-102009-09-30 13F-HRDlibj Asset Management Co LtdInstitution 134,262Sold Some-1,416-1.04 %$1,052,614$1,051,271$-1,343-0.12 % $14News Article History of Dlibj Asset Management Co Ltd Ownership Of Xerox Corp
2009-11-102009-09-30 13F-HRElca Board Of PensionsInstitution 15,210No Change00 %$119,246$119,094$-152-0.12 % $0News Article History of Elca Board Of Pensions Ownership Of Xerox Corp
2009-11-102009-09-30 13F-HRFirst National Trust CoInstitution 200No Change00 %$1,568$1,566$-2-0.12 % $0News Article History of First National Trust Co Ownership Of Xerox Corp
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 3,800Sold Some-67-1.73 %$29,792$29,754$-38-0.12 % $1News Article History of Glenmede Trust Co Na Ownership Of Xerox Corp
2009-11-102009-09-30 13F-HRHarris Associates L PInstitution 282,700Sold Some-326,400-53.58 %$2,216,368$2,213,541$-2,827-0.12 % $3,264News Article History of Harris Associates L P Ownership Of Xerox Corp
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution 2,037,696New Holding2,037,696100 %$15,975,537$15,955,160$-20,377-0.12 % $-20,377News Article History of Highbridge Capital Management Llc Ownership Of Xerox Corp
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 3,322,502Added More1,882,251130.68 %$26,048,416$26,015,191$-33,225-0.12 % $-18,823News Article History of J P Morgan Chase And Co Ownership Of Xerox Corp
2009-11-102009-09-30 13F-HRKestrel Investment Management CorpInstitution 610,000No Change00 %$4,782,400$4,776,300$-6,100-0.12 % $0News Article History of Kestrel Investment Management Corp Ownership Of Xerox Corp
2009-11-102009-09-30 13F-HRKimelman And Baird LlcInstitution 11,832Sold Some-5,000-29.70 %$92,763$92,645$-118-0.12 % $50News Article History of Kimelman And Baird Llc Ownership Of Xerox Corp
2009-11-102009-09-30 13F-HRMacquarie Group LtdInstitution 95,859Added More43,25982.24 %$751,535$750,576$-959-0.12 % $-433News Article History of Macquarie Group Ltd Ownership Of Xerox Corp
2009-11-102009-09-30 13F-HRNomura Holdings IncInstitution 76,754Sold Some-4,751-5.82 %$601,751$600,984$-768-0.12 % $48News Article History of Nomura Holdings Inc Ownership Of Xerox Corp
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data 18,400New Holding18,400100 %$144,256$144,072$-184-0.12 % $-184News Article History of Tesseract Capital Llc Ownership Of Xerox Corp
2009-11-102009-09-30 13F-HRUbs AgInstitution 1,412,667Added More141,96211.17 %$11,075,309$11,061,183$-14,127-0.12 % $-1,420News Article History of Ubs Ag Ownership Of Xerox Corp
2009-11-102009-09-30 13F-HRVerizon Communications IncInstitution 62,000No Change00 %$486,080$485,460$-620-0.12 % $0News Article History of Verizon Communications Inc Ownership Of Xerox Corp
2009-11-102009-09-03 13F-HRWebster Bank N AInstitution 10,000No Change00 %$78,400$78,300$-100-0.12 % $0News Article History of Webster Bank N A Ownership Of Xerox Corp
2009-11-102009-08-31 N-QDelaware Group Global And International Funds Inc - Delaware Global Value FundGlobal Multi-Cap Value Sold All-61,900-100 %-0.12 % $619News Article History of Delaware Group Global And International Funds Inc - Delaware Global Value Fund Ownership Of Xerox Corp
2009-11-102009-08-31 N-CSRMorgan Stanley S And P 500 Index Fund - NoneSpecialty & Misc 46,715Sold Some-12,493-21.10 %$366,246$365,778$-467-0.12 % $125News Article History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Xerox Corp
2009-11-102009-06-30 13F-HR/ADlibj Asset Management Co LtdInstitution 135,678Added More2,4651.85 %$1,063,716$1,062,359$-1,357-0.12 % $-25News Article History of Dlibj Asset Management Co Ltd Ownership Of Xerox Corp
2009-11-102009-03-31 13F-HR/ADlibj Asset Management Co LtdInstitution 133,213Sold Some-298,004-69.10 %$1,044,390$1,043,058$-1,332-0.12 % $2,980News Article History of Dlibj Asset Management Co Ltd Ownership Of Xerox Corp
2009-11-102008-12-31 13F-HR/ADlibj Asset Management Co LtdInstitution 431,217Added More334,863347.53 %$3,380,741$3,376,429$-4,312-0.12 % $-3,349News Article History of Dlibj Asset Management Co Ltd Ownership Of Xerox Corp
2009-11-092009-09-30 13F-HRAberdeen Asset Management PlcInstitution 93,711Sold Some-3,700-3.79 %$756,248$733,757$-22,491-2.97 % $888News Article History of Aberdeen Asset Management Plc Ownership Of Xerox Corp
2009-11-092009-09-30 13F-HRBeacon Trust CoInstitution Sold All-54,650-100 %-2.97 % $13,116News Article History of Beacon Trust Co Ownership Of Xerox Corp
2009-11-092009-09-30 13F-HRBridgewater Associates IncInstitution Sold All-44,461-100 %-2.97 % $10,671News Article History of Bridgewater Associates Inc Ownership Of Xerox Corp
2009-11-092009-09-30 13F-HRBurney CoInstitution 24,246Sold Some-3,534-12.72 %$195,665$189,846$-5,819-2.97 % $848News Article History of Burney Co Ownership Of Xerox Corp
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 7,856No Change00 %$63,398$61,512$-1,885-2.97 % $0News Article History of Ccm Partners Ownership Of Xerox Corp
2009-11-092009-09-30 13F-HRCibc World Markets CorpInstitution 270,088Added More171,329173.48 %$2,179,610$2,114,789$-64,821-2.97 % $-41,119News Article History of Cibc World Markets Corp Ownership Of Xerox Corp
2009-11-092009-09-30 13F-HRDeprince Race And Zollo IncInstitution 4,999,174Sold Some-736,926-12.84 %$40,343,334$39,143,532$-1,199,802-2.97 % $176,862News Article History of Deprince Race And Zollo Inc Ownership Of Xerox Corp
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 87,118Sold Some-219,971-71.63 %$703,042$682,134$-20,908-2.97 % $52,793News Article History of Federated Investors Inc Ownership Of Xerox Corp
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution 262,500Added More217,500483.33 %$2,118,375$2,055,375$-63,000-2.97 % $-52,200News Article History of General Motors Investment Management Corp Ownership Of Xerox Corp
2009-11-092009-09-30 13F-HRHowe Barnes Capital Management IncInstitution 102,090No Change00 %$823,866$799,365$-24,502-2.97 % $0News Article History of Howe Barnes Capital Management Inc Ownership Of Xerox Corp
2009-11-092009-09-30 13F-HRNew Amsterdam Partners LlcInstitution 763,593Sold Some-44,388-5.49 %$6,162,196$5,978,933$-183,262-2.97 % $10,653News Article History of New Amsterdam Partners Llc Ownership Of Xerox Corp
2009-11-092009-09-30 13F-HRNumeric Investors LlcInstitution 84,000New Holding84,000100 %$677,880$657,720$-20,160-2.97 % $-20,160News Article History of Numeric Investors Llc Ownership Of Xerox Corp
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 716,343Added More70,46010.90 %$5,780,888$5,608,966$-171,922-2.97 % $-16,910News Article History of State Of Wisconsin Investment Board Ownership Of Xerox Corp
2009-11-092009-09-30 13F-HRStewart Charles Mott FoundationInstitution 11,300No Change00 %$91,191$88,479$-2,712-2.97 % $0News Article History of Stewart Charles Mott Foundation Ownership Of Xerox Corp
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-438-100 %-2.97 % $105News Article History of Vtl Associates Llc Ownership Of Xerox Corp
2009-11-092009-08-31 N-CSRAmerican Performance Funds - Balanced FundFlexible Portfolio 3,275New Holding3,275100 %$26,429$25,643$-786-2.97 % $-786News Article History of American Performance Funds - Balanced Fund Ownership Of Xerox Corp
2009-11-092009-08-31 N-CSRSJpmorgan Institutional Trust - Jpmorgan Equity Index TrustSpecialty & Misc Sold All-31-100 %-2.97 % $7News Article History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Xerox Corp
2009-11-092009-08-31 N-CSRSTrust For Professional Managers - Alternative Strategies Mutual FundNo Data Sold All-3,400-100 %-2.97 % $816News Article History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Xerox Corp
2009-11-062009-09-30 13F-HRCobblestone Capital Advisors LlcInstitution 11,154Added More1501.36 %$88,451$87,336$-1,115-1.26 % $-15News Article History of Cobblestone Capital Advisors Llc Ownership Of Xerox Corp
2009-11-062009-09-30 13F-HRDeere And CoInstitution 57,675Sold Some-40,830-41.44 %$457,363$451,595$-5,768-1.26 % $4,083News Article History of Deere And Co Ownership Of Xerox Corp
2009-11-062009-09-30 13F-HRGreenhaven Associates IncInstitution 5,751,661Added More92,5001.63 %$45,610,672$45,035,506$-575,166-1.26 % $-9,250News Article History of Greenhaven Associates Inc Ownership Of Xerox Corp
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 282,736Sold Some-8,200-2.81 %$2,242,096$2,213,823$-28,274-1.26 % $820News Article History of Hartford Investment Management Co Ownership Of Xerox Corp
2009-11-062009-09-30 13F-HRLaurion Capital Management LpInstitution 12,300New Holding12,300100 %$97,539$96,309$-1,230-1.26 % $-1,230News Article History of Laurion Capital Management Lp Ownership Of Xerox Corp
2009-11-062009-09-30 13F-HRMarkston International LlcInstitution 73,340Added More1,1001.52 %$581,586$574,252$-7,334-1.26 % $-110News Article History of Markston International Llc Ownership Of Xerox Corp
2009-11-062009-09-30 13F-HRMarquette Asset Management IncInstitution 12,095New Holding12,095100 %$95,913$94,704$-1,210-1.26 % $-1,210News Article History of Marquette Asset Management Inc Ownership Of Xerox Corp
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 3,221No Change00 %$25,543$25,220$-322-1.26 % $0News Article History of Metlife Securities Inc Ownership Of Xerox Corp
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 739,466Sold Some-24,934-3.26 %$5,863,965$5,790,019$-73,947-1.26 % $2,493News Article History of Metropolitan Life Insurance Co Ownership Of Xerox Corp
2009-11-062009-09-30 13F-HRNbt Bank N AInstitution 600No Change00 %$4,758$4,698$-60-1.26 % $0News Article History of Nbt Bank N A Ownership Of Xerox Corp
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution 5,800,635Sold Some-1,682,984-22.48 %$45,999,036$45,418,972$-580,064-1.26 % $168,298News Article History of Pioneer Investment Management Inc Ownership Of Xerox Corp
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 19,766Sold Some-73,141-78.72 %$156,744$154,768$-1,977-1.26 % $7,314News Article History of Pnc Financial Services Group Inc Ownership Of Xerox Corp
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 2,836,019Added More670,10130.93 %$22,489,631$22,206,029$-283,602-1.26 % $-67,010News Article History of Schwab Charles Investment Management Inc Ownership Of Xerox Corp
2009-11-062009-09-30 13F-HRSynovus Financial CorpInstitution Sold All-3,600-100 %-1.26 % $360News Article History of Synovus Financial Corp Ownership Of Xerox Corp
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 565,087Sold Some-228,839-28.82 %$4,481,140$4,424,631$-56,509-1.26 % $22,884News Article History of Teachers Advisors Inc Ownership Of Xerox Corp
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 5,464,407Sold Some-56,247-1.01 %$43,332,748$42,786,307$-546,441-1.26 % $5,625News Article History of Tiaa Cref Investment Management Llc Ownership Of Xerox Corp
2009-11-062009-09-30 13F-HRTrilogy Global Advisors LlcInstitution 4,848,151Sold Some-1,014,653-17.30 %$38,445,837$37,961,022$-484,815-1.26 % $101,465News Article History of Trilogy Global Advisors Llc Ownership Of Xerox Corp
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 67,740Sold Some-2,310-3.29 %$537,178$530,404$-6,774-1.26 % $231News Article History of Unionbancal Corp Ownership Of Xerox Corp
2009-11-062009-09-30 13F-HRVnbtrust National AssociationInstitution 13,200New Holding13,200100 %$104,676$103,356$-1,320-1.26 % $-1,320News Article History of Vnbtrust National Association Ownership Of Xerox Corp
2009-11-062009-09-30 13F-HRWaddell And Reed Financial IncInstitution 2,150,200Added More6,4000.29 %$17,051,086$16,836,066$-215,020-1.26 % $-640News Article History of Waddell And Reed Financial Inc Ownership Of Xerox Corp
2009-11-062009-03-31 13F-HRCondor Capital ManagementInstitution Sold All-29,945-100 %-1.26 % $2,995News Article History of Condor Capital Management Ownership Of Xerox Corp
2009-11-062009-03-31 13F-HRYhb Investment Advisors IncNo Data 34,140Sold Some-8,030-19.04 %$270,730$267,316$-3,414-1.26 % $803News Article History of Yhb Investment Advisors Inc Ownership Of Xerox Corp
2009-11-062008-12-31 13F-HRYhb Investment Advisors IncNo Data 42,170No Compare$334,408$330,191$-4,217-1.26 % News Article History of Yhb Investment Advisors Inc Ownership Of Xerox Corp
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 6,600No Change00 %$52,404$51,678$-726-1.38 % $0News Article History of Bank Of Hawaii Ownership Of Xerox Corp
2009-11-052009-09-30 13F-HRCampbell And Co Investment Adviser LlcInstitution 30,822New Holding30,822100 %$244,727$241,336$-3,390-1.38 % $-3,390News Article History of Campbell And Co Investment Adviser Llc Ownership Of Xerox Corp
2009-11-052009-09-30 13F-HRDavidson And Garrard IncInstitution 59,479Sold Some-18,430-23.65 %$472,263$465,721$-6,543-1.38 % $2,027News Article History of Davidson And Garrard Inc Ownership Of Xerox Corp
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 8,100Sold Some-300-3.57 %$64,314$63,423$-891-1.38 % $33News Article History of Fixed Income Securities Lp Ownership Of Xerox Corp
2009-11-052009-09-30 13F-HRGuardian Investor Services LlcInstitution 23,902Sold Some-134-0.55 %$189,782$187,153$-2,629-1.38 % $15News Article History of Guardian Investor Services Llc Ownership Of Xerox Corp
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution 29,236Sold Some-109-0.37 %$232,134$228,918$-3,216-1.38 % $12News Article History of Huntington National Bank Ownership Of Xerox Corp
2009-11-052009-09-30 13F-HRIronwood Investment Management LlcInstitution 11,480No Change00 %$91,151$89,888$-1,263-1.38 % $0News Article History of Ironwood Investment Management Llc Ownership Of Xerox Corp
2009-11-052009-09-30 13F-HRLuminous Capital LlcNo Data 21,023Added More1,0225.10 %$166,923$164,610$-2,313-1.38 % $-112News Article History of Luminous Capital Llc Ownership Of Xerox Corp
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 246,200Sold Some-9,300-3.63 %$1,954,828$1,927,746$-27,082-1.38 % $1,023News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Xerox Corp
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 111,132Sold Some-3,900-3.39 %$882,388$870,164$-12,225-1.38 % $429News Article History of Nisa Investment Advisors L L C Ownership Of Xerox Corp
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 766,185Added More65,9109.41 %$6,083,509$5,999,229$-84,280-1.38 % $-7,250News Article History of Parametric Portfolio Associates Ownership Of Xerox Corp
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 48,162Added More9,93725.99 %$382,406$377,108$-5,298-1.38 % $-1,093News Article History of Profund Advisors Llc Ownership Of Xerox Corp
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 198,547Sold Some-102,328-34.01 %$1,576,463$1,554,623$-21,840-1.38 % $11,256News Article History of Proshare Advisors Llc Ownership Of Xerox Corp
2009-11-052009-09-30 13F-HRS And Co IncInstitution 60,000No Change00 %$476,400$469,800$-6,600-1.38 % $0News Article History of S And Co Inc Ownership Of Xerox Corp
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 117,966Sold Some-16,549-12.30 %$936,650$923,674$-12,976-1.38 % $1,820News Article History of Tal Global Asset Management Inc Ownership Of Xerox Corp
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 308,377Sold Some-545,429-63.88 %$2,448,513$2,414,592$-33,921-1.38 % $59,997News Article History of Teacher Retirement System Of Texas Ownership Of Xerox Corp
2009-11-052009-09-30 13F-HRValue Line IncInstitution 21,300No Change00 %$169,122$166,779$-2,343-1.38 % $0News Article History of Value Line Inc Ownership Of Xerox Corp
2009-11-052009-09-30 N-QVolumetric Fund Inc - Volumetric FundMid-Cap Value 23,000New Holding23,000100 %$182,620$180,090$-2,530-1.38 % $-2,530News Article History of Volumetric Fund Inc - Volumetric Fund Ownership Of Xerox Corp
2009-11-052009-09-30 13F-HRYhb Investment Advisors IncNo Data 33,890No Change00 %$269,087$265,359$-3,728-1.38 % $0News Article History of Yhb Investment Advisors Inc Ownership Of Xerox Corp
2009-11-052009-08-31 N-CSRClaymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent EtfSpecialty & Misc 947No Change00 %$7,519$7,415$-104-1.38 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf Ownership Of Xerox Corp
2009-11-052009-08-31 N-CSRSColumbia Funds Series Trust - Columbia Global Value FundMulti-Cap Value Sold All-235,300-100 %-1.38 % $25,883News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Xerox Corp
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 182,888Added More63,80053.57 %$1,448,473$1,432,013$-16,460-1.13 % $-5,742News Article History of Babson Capital Management Llc Ownership Of Xerox Corp
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution 30,000New Holding30,000100 %$237,600$234,900$-2,700-1.13 % $-2,700News Article History of Geewax Plus Partners Llc Ownership Of Xerox Corp
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 92,375No Change00 %$731,610$723,296$-8,314-1.13 % $0News Article History of Gw Capital Management Incco Ownership Of Xerox Corp
2009-11-042009-09-30 13F-HRMarathon Asset Management LlpInstitution 13,106,418Added More197,9951.53 %$103,802,831$102,623,253$-1,179,578-1.13 % $-17,820News Article History of Marathon Asset Management Llp Ownership Of Xerox Corp
2009-11-042009-09-30 13F-HRMeyer Handelman CoInstitution 51,800No Change00 %$410,256$405,594$-4,662-1.13 % $0News Article History of Meyer Handelman Co Ownership Of Xerox Corp
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 950,184Added More115,65813.85 %$7,525,457$7,439,941$-85,517-1.13 % $-10,409News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Xerox Corp
2009-11-042009-09-30 13F-HRTradeworx IncInstitution 41,405Added More4,30411.60 %$327,928$324,201$-3,726-1.13 % $-387News Article History of Tradeworx Inc Ownership Of Xerox Corp
2009-11-042009-09-30 13F-HRYorktown Management And Research Co IncInstitution 15,700No Change00 %$124,344$122,931$-1,413-1.13 % $0News Article History of Yorktown Management And Research Co Inc Ownership Of Xerox Corp
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Iam Shares FundSpecialty & Misc 16,000No Change00 %$126,720$125,280$-1,440-1.13 % $0News Article History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Xerox Corp
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 5,987,783Added More376,3786.70 %$45,267,639$46,884,341$1,616,7013.57 % $101,622News Article History of Apg All Pensions Group Ownership Of Xerox Corp
2009-11-032009-09-30 13F-HRConning Asset Management CoInstitution 26,113Sold Some-20,804-44.34 %$197,414$204,465$7,0513.57 % $-5,617News Article History of Conning Asset Management Co Ownership Of Xerox Corp
2009-11-032009-09-30 13F-HRDuff And Phelps Investment Management CoInstitution 15,785Added More2801.80 %$119,335$123,597$4,2623.57 % $76News Article History of Duff And Phelps Investment Management Co Ownership Of Xerox Corp
2009-11-032009-09-30 13F-HREagle Global Advisors LlcInstitution 524,755Added More187,23055.47 %$3,967,148$4,108,832$141,6843.57 % $50,552News Article History of Eagle Global Advisors Llc Ownership Of Xerox Corp
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 384,049Added More365,6231984.27 %$2,903,410$3,007,104$103,6933.57 % $98,718News Article History of Ixis Asset Management Advisors L P Ownership Of Xerox Corp
2009-11-032009-09-30 13F-HRKanaly Trust CoInstitution 22,386New Holding22,386100 %$169,238$175,282$6,0443.57 % $6,044News Article History of Kanaly Trust Co Ownership Of Xerox Corp
2009-11-032009-09-30 13F-HRKing Luther Capital Management CorpInstitution 28,400New Holding28,400100 %$214,704$222,372$7,6683.57 % $7,668News Article History of King Luther Capital Management Corp Ownership Of Xerox Corp
2009-11-032009-09-30 13F-HRLoyalis Financial Services NvInstitution 25,657No Change00 %$193,967$200,894$6,9273.57 % $0News Article History of Loyalis Financial Services Nv Ownership Of Xerox Corp
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 20,169Sold Some-1,184-5.54 %$152,478$157,923$5,4463.57 % $-320News Article History of M And T Bank Corp Ownership Of Xerox Corp
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-2,953-100 %3.57 % $-797News Article History of Private Trust Co Na Ownership Of Xerox Corp
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 2,729,081Added More293,09112.03 %$20,631,852$21,368,704$736,8523.57 % $79,135News Article History of Prudential Financial Inc Ownership Of Xerox Corp
2009-11-032009-09-30 13F-HRQwest Asset Management CoInstitution 104,785No Change00 %$792,175$820,467$28,2923.57 % $0News Article History of Qwest Asset Management Co Ownership Of Xerox Corp
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 4,750Added More2104.62 %$35,910$37,193$1,2833.57 % $57News Article History of Turner Investment Partners Inc Ownership Of Xerox Corp
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - S And P 500 Index FundS&P 500 Index 7,856No Change00 %$59,391$61,512$2,1213.57 % $0News Article History of California Investment Trust - S And P 500 Index Fund Ownership Of Xerox Corp
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 45,000Sold Some-318,202-87.61 %$340,200$352,350$12,1503.57 % $-85,915News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Xerox Corp
2009-11-022009-09-30 13F-HRBryn Mawr Trust CoInstitution 2,876No Change00 %$21,541$22,519$9784.53 % $0News Article History of Bryn Mawr Trust Co Ownership Of Xerox Corp
2009-11-022009-09-30 13F-HRGolden Capital Management LlcInstitution 167,120Added More20,06013.64 %$1,251,729$1,308,550$56,8214.53 % $6,820News Article History of Golden Capital Management Llc Ownership Of Xerox Corp
2009-11-022009-09-30 13F-HRLane Douglas C And Associates IncInstitution 596,717Added More11,9452.04 %$4,469,410$4,672,294$202,8844.53 % $4,061News Article History of Lane Douglas C And Associates Inc Ownership Of Xerox Corp
2009-11-022009-09-30 13F-HRRodgers Brothers IncInstitution 20,900Sold Some-3,900-15.72 %$156,541$163,647$7,1064.53 % $-1,326News Article History of Rodgers Brothers Inc Ownership Of Xerox Corp
2009-11-022009-09-30 13F-HRThrivent Financial For LutheransInstitution 46,800Sold Some-53,400-53.29 %$350,532$366,444$15,9124.53 % $-18,156News Article History of Thrivent Financial For Lutherans Ownership Of Xerox Corp
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 45,000Added More4,80011.94 %$337,050$352,350$15,3004.53 % $1,632News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Xerox Corp
2009-10-302009-09-30 13F-HRClinton Group IncInstitution 124,400Added More50,30067.88 %$935,488$974,052$38,5644.12 % $15,593News Article History of Clinton Group Inc Ownership Of Xerox Corp
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 747,187Added More7630.10 %$5,618,846$5,850,474$231,6284.12 % $237News Article History of Texas Permanent School Fund Ownership Of Xerox Corp
2009-10-302009-09-30 13F-HRWedge Capital Management L L PInstitution 2,874,031Sold Some-171,700-5.63 %$21,612,713$22,503,663$890,9504.12 % $-53,227News Article History of Wedge Capital Management L L P Ownership Of Xerox Corp
2009-10-302009-08-31 N-CSRDryden High Yield Fund Inc - Dryden High Yield Fund IncSpecialty & Misc Sold All-169,797-100 %4.12 % $-52,637News Article History of Dryden High Yield Fund Inc - Dryden High Yield Fund Inc Ownership Of Xerox Corp
2009-10-302009-08-31 N-QFidelity Advisor Series I - Balanced FundMixed-Asset Target Allocation Moderate 737,600New Holding737,600100 %$5,546,752$5,775,408$228,6564.12 % $228,656News Article History of Fidelity Advisor Series I - Balanced Fund Ownership Of Xerox Corp
2009-10-302009-08-31 N-QFidelity Advisor Series I - Growth Opportunities FundLarge-Cap Core 83,000New Holding83,000100 %$624,160$649,890$25,7304.12 % $25,730News Article History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Xerox Corp
2009-10-302009-08-31 N-QFidelity Advisor Series I - Value StrategiesMulti-Cap Core 709,896Added More505,556247.40 %$5,338,418$5,558,486$220,0684.12 % $156,722News Article History of Fidelity Advisor Series I - Value Strategies Ownership Of Xerox Corp
2009-10-302009-08-31 N-QFidelity Commonwealth Trust - Fidelity 100 Index FundSpecialty & Misc 805,991Sold Some-74,570-8.46 %$6,061,052$6,310,910$249,8574.12 % $-23,117News Article History of Fidelity Commonwealth Trust - Fidelity 100 Index Fund Ownership Of Xerox Corp
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index FundLarge-Cap Value 9,800New Holding9,800100 %$73,696$76,734$3,0384.12 % $3,038News Article History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Xerox Corp
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index FundMid-Cap Core 10,190Added More6,000143.19 %$76,629$79,788$3,1594.12 % $1,860News Article History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Xerox Corp
2009-10-302009-08-31 N-QFidelity Financial Trust - Fidelity Independence FundSpecialty & Misc 1,089,380Added More83,6008.31 %$8,192,138$8,529,845$337,7084.12 % $25,916News Article History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Xerox Corp
2009-10-302009-08-31 N-CSRJennison Value Fund - Jennison Value FundMulti-Cap Value Sold All-653,500-100 %4.12 % $-202,585News Article History of Jennison Value Fund - Jennison Value Fund Ownership Of Xerox Corp
2009-10-302009-08-31 N-QPioneer Equity Opportunity Fund - Pioneer Equity Opportunity FundMid-Cap Core 26,500New Holding26,500100 %$199,280$207,495$8,2154.12 % $8,215News Article History of Pioneer Equity Opportunity Fund - Pioneer Equity Opportunity Fund Ownership Of Xerox Corp
2009-10-302009-08-31 N-QSei Institutional Investments Trust - Siit Large Cap FundLarge-Cap Core Sold All-68,879-100 %4.12 % $-21,352News Article History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Xerox Corp
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Mega Cap 300 Index FundNo Data 78,547Added More48,588162.18 %$590,673$615,023$24,3504.12 % $15,062News Article History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Xerox Corp
2009-10-302008-08-31 N-QDelaware Group Equity Funds Ii - Delaware Large Cap Value FundLarge-Cap Value 2,308,200No Change00 %$17,357,664$18,073,206$715,5424.12 % $0News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Xerox Corp
2009-10-302008-08-31 N-QDelaware Group Equity Funds Ii - Delaware Value FundLarge-Cap Value 1,149,700Added More44,8004.05 %$8,645,744$9,002,151$356,4074.12 % $13,888News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Xerox Corp
2009-10-302008-08-31 N-QDelaware Group Equity Funds Ii - Delaware Value FundLarge-Cap Value 1,370,600Added More265,70024.04 %$10,306,912$10,731,798$424,8864.12 % $82,367News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Xerox Corp
2009-10-292009-09-30 13F-HRBurnham Asset Management CorpInstitution 17,210Sold Some-600-3.36 %$132,689$134,754$2,0651.55 % $-72News Article History of Burnham Asset Management Corp Ownership Of Xerox Corp
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 8,097,785Added More106,8201.33 %$62,433,922$63,405,657$971,7341.55 % $12,818News Article History of Dimensional Fund Advisors Inc Ownership Of Xerox Corp
2009-10-292009-09-30 13F-HRGreenway Trading LlcInstitution 13,600New Holding13,600100 %$104,856$106,488$1,6321.55 % $1,632News Article History of Greenway Trading Llc Ownership Of Xerox Corp
2009-10-292009-09-30 13F-HRLyz Capital Advisors LlcInstitution 36,600Added More22,900167.15 %$282,186$286,578$4,3921.55 % $2,748News Article History of Lyz Capital Advisors Llc Ownership Of Xerox Corp
2009-10-292009-09-30 13F-HRPrudential Corp PlcInstitution Sold All-221,109-100 %1.55 % $-26,533News Article History of Prudential Corp Plc Ownership Of Xerox Corp
2009-10-292009-09-30 13F-HRWealthtrust Axiom LlcInstitution 133,400Sold Some-2,600-1.91 %$1,028,514$1,044,522$16,0081.55 % $-312News Article History of Wealthtrust Axiom Llc Ownership Of Xerox Corp
2009-10-292009-09-30 13F-HRWestend Advisors LlcInstitution Sold All-455-100 %1.55 % $-55News Article History of Westend Advisors Llc Ownership Of Xerox Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index FundSpecialty & Misc 25,167Sold Some-85,887-77.33 %$194,038$197,058$3,0201.55 % $-10,306News Article History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Xerox Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Value FundMulti-Cap Value 78,487Sold Some-6,485-7.63 %$605,135$614,553$9,4181.55 % $-778News Article History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Xerox Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc Sold All-1,000-100 %1.55 % $-120News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Xerox Corp
2009-10-292009-08-31 N-QValic Co I - Value FundMulti-Cap Value 31,000New Holding31,000100 %$239,010$242,730$3,7201.55 % $3,720News Article History of Valic Co I - Value Fund Ownership Of Xerox Corp
2009-10-292009-08-31 N-CSRVan Kampen Equity Trust Ii - Van Kampen Technology FundScience & Tech 2,100No Change00 %$16,191$16,443$2521.55 % $0News Article History of Van Kampen Equity Trust Ii - Van Kampen Technology Fund Ownership Of Xerox Corp
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution 29,345Sold Some-2,929-9.07 %$226,250$229,771$3,5211.55 % $-351News Article History of Huntington National Bank Ownership Of Xerox Corp
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 824,518Sold Some-21,167-2.50 %$6,175,640$6,455,976$280,3364.53 % $-7,197News Article History of Chevy Chase Trust Holdings Inc Ownership Of Xerox Corp
2009-10-282009-09-30 13F-HRGlobal Equity LlcInstitution 18,400New Holding18,400100 %$137,816$144,072$6,2564.53 % $6,256News Article History of Global Equity Llc Ownership Of Xerox Corp
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data 11,818Sold Some-300-2.47 %$88,517$92,535$4,0184.53 % $-102News Article History of Sandy Spring Bank Ownership Of Xerox Corp
2009-10-282009-09-30 13F-HRSecurity National Bank Of Sioux City IowaInstitution 18,240New Holding18,240100 %$136,618$142,819$6,2024.53 % $6,202News Article History of Security National Bank Of Sioux City Iowa Ownership Of Xerox Corp
2009-10-282009-09-30 13F-HRSentry Investment Management IncInstitution 90,000Added More4,0004.65 %$674,100$704,700$30,6004.53 % $1,360News Article History of Sentry Investment Management Inc Ownership Of Xerox Corp
2009-10-282009-09-30 13F-HRSolaris Asset Management LlcInstitution Sold All-14,000-100 %4.53 % $-4,760News Article History of Solaris Asset Management Llc Ownership Of Xerox Corp
2009-10-282009-09-30 13F-HRWallington Asset Management LlcInstitution Sold All-200-100 %4.53 % $-68News Article History of Wallington Asset Management Llc Ownership Of Xerox Corp
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core 168,900Added More53,60046.48 %$1,265,061$1,322,487$57,4264.53 % $18,224News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Xerox Corp
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port Sold All-1,986,512-100 %4.53 % $-675,414News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Xerox Corp
2009-10-272009-09-30 13F-HREssex Investment Management Co LlcInstitution 30,005No Change00 %$231,639$234,939$3,3011.42 % $0News Article History of Essex Investment Management Co Llc Ownership Of Xerox Corp
2009-10-272009-09-30 13F-HRFirst Manhattan CoInstitution 472,660Sold Some-102,566-17.83 %$3,648,935$3,700,928$51,9931.42 % $-11,282News Article History of First Manhattan Co Ownership Of Xerox Corp
2009-10-272009-09-30 13F-HRInvestors Capital Advisory ServicesInstitution 11,257New Holding11,257100 %$86,904$88,142$1,2381.42 % $1,238News Article History of Investors Capital Advisory Services Ownership Of Xerox Corp
2009-10-272009-09-30 13F-HRSeaward Management CorpInstitution 17,382No Change00 %$134,189$136,101$1,9121.42 % $0News Article History of Seaward Management Corp Ownership Of Xerox Corp
2009-10-262009-09-30 13F-HRBirmingham Capital Management Co IncInstitution 43,180New Holding43,180100 %$335,509$338,099$2,5910.77 % $2,591News Article History of Birmingham Capital Management Co Inc Ownership Of Xerox Corp
2009-10-262009-09-30 13F-HRGlickenhaus And CoInstitution 1,293,210Sold Some-113,300-8.05 %$10,048,242$10,125,834$77,5930.77 % $-6,798News Article History of Glickenhaus And Co Ownership Of Xerox Corp
2009-10-262009-09-30 13F-HRHowe And Rusling IncInstitution 43,953Sold Some-880-1.96 %$341,515$344,152$2,6370.77 % $-53News Article History of Howe And Rusling Inc Ownership Of Xerox Corp
2009-10-262009-09-30 13F-HR/AObermeyer Asset Management CoInstitution Sold All-359-100 %0.77 % $-22News Article History of Obermeyer Asset Management Co Ownership Of Xerox Corp
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution 809,678Added More86,97812.03 %$6,291,198$6,339,779$48,5810.77 % $5,219News Article History of Schroder Investment Management Group Ownership Of Xerox Corp
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index EtfSpecialty & Misc 629No Change00 %$4,887$4,925$380.77 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Xerox Corp
2009-10-262009-08-31 N-QFederated Income Securities Trust - Federated Capital Income FundEquity Income Sold All-47,160-100 %0.77 % $-2,830News Article History of Federated Income Securities Trust - Federated Capital Income Fund Ownership Of Xerox Corp
2009-10-262009-08-31 N-QIng Series Fund Inc - Ing Balanced FundMixed-Asset Target Allocation Moderate 21,900New Holding21,900100 %$170,163$171,477$1,3140.77 % $1,314News Article History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Xerox Corp
2009-10-262009-08-31 N-QIng Series Fund Inc - Ing Corporate Leaders 100 FundNo Data 11,870Added More9508.69 %$92,230$92,942$7120.77 % $57News Article History of Ing Series Fund Inc - Ing Corporate Leaders 100 Fund Ownership Of Xerox Corp
2009-10-262009-08-31 N-QIng Series Fund Inc - Ing Index Plus Largecap FundLarge-Cap Core 130,600Sold Some-13,548-9.39 %$1,014,762$1,022,598$7,8360.77 % $-813News Article History of Ing Series Fund Inc - Ing Index Plus Largecap Fund Ownership Of Xerox Corp
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2010 Exchange-Traded FundMixed-Asset Target 2010 Funds Sold All-1,583-100 %0.77 % $-95News Article History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Xerox Corp
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2020 Exchange-Traded FundMixed-Asset Target 2020 Funds Sold All-9,348-100 %0.77 % $-561News Article History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Xerox Corp
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2030 Exchange-Traded FundMixed-Asset Target 2030 Funds Sold All-11,168-100 %0.77 % $-670News Article History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Xerox Corp
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2040 Exchange-Traded FundMixed-Asset Target 2030+ Funds Sold All-12,424-100 %0.77 % $-745News Article History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Xerox Corp
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence In-Target Exchange-Traded FundSpecialty & Misc Sold All-1,252-100 %0.77 % $-75News Article History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Xerox Corp
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 810,888Added More430,502113.17 %$6,300,600$6,349,253$48,6530.77 % $25,830News Article History of Ameriprise Financial Inc Ownership Of Xerox Corp
2009-10-232009-09-30 13F-HRGateway Investment Advisers LpInstitution 23,639Sold Some-160-0.67 %$186,275$185,093$-1,182-0.63 % $8News Article History of Gateway Investment Advisers Lp Ownership Of Xerox Corp
2009-10-232009-09-30 13F-HRHaberer Registered Investment Advisor IncInstitution 50Sold Some-450-90.00 %$394$392$-3-0.63 % $23News Article History of Haberer Registered Investment Advisor Inc Ownership Of Xerox Corp
2009-10-232009-09-30 13F-HRPinnacle Associates LtdInstitution Sold All-10,250-100 %-0.63 % $513News Article History of Pinnacle Associates Ltd Ownership Of Xerox Corp
2009-10-232009-09-30 13F-HRVeredus Asset Management LlcInstitution 223,450Added More78,63054.29 %$1,760,786$1,749,614$-11,173-0.63 % $-3,932News Article History of Veredus Asset Management Llc Ownership Of Xerox Corp
2009-10-232009-09-30 13F-HRWedbush Morgan Securities IncInstitution 117,310Sold Some-19,438-14.21 %$924,403$918,537$-5,866-0.63 % $972News Article History of Wedbush Morgan Securities Inc Ownership Of Xerox Corp
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 9,691,112Added More1,050,20012.15 %$77,819,629$75,881,407$-1,938,222-2.49 % $-210,040News Article History of Blackrock Advisors Llc Ownership Of Xerox Corp
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 9,472,609Sold Some-1,915,180-16.81 %$76,065,050$74,170,528$-1,894,522-2.49 % $383,036News Article History of Blackrock Group Ltd Ownership Of Xerox Corp
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 354,379Sold Some-307,800-46.48 %$2,845,663$2,774,788$-70,876-2.49 % $61,560News Article History of Blackrock Inc Ownership Of Xerox Corp
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 20,191,738Sold Some-5,759,124-22.19 %$162,139,656$158,101,309$-4,038,348-2.49 % $1,151,825News Article History of Blackrock Investment Management Llc Ownership Of Xerox Corp
2009-10-222009-09-30 13F-HREagle Asset Management IncInstitution 118,772Sold Some-8,022-6.32 %$953,739$929,985$-23,754-2.49 % $1,604News Article History of Eagle Asset Management Inc Ownership Of Xerox Corp
2009-10-222009-09-30 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 1,611,160Sold Some-2,241,473-58.18 %$12,937,615$12,615,383$-322,232-2.49 % $448,295News Article History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Xerox Corp
2009-10-222009-09-30 13F-HROakbrook Investments LlcInstitution 210,752Added More13,8717.04 %$1,692,339$1,650,188$-42,150-2.49 % $-2,774News Article History of Oakbrook Investments Llc Ownership Of Xerox Corp
2009-10-222009-09-30 13F-HRPivot Capital Advisors LlcInstitution 46,848Added More27,000136.03 %$376,189$366,820$-9,370-2.49 % $-5,400News Article History of Pivot Capital Advisors Llc Ownership Of Xerox Corp
2009-10-222009-09-30 13F-HRRegions Financial CorpInstitution 18,180Sold Some-635-3.37 %$145,985$142,349$-3,636-2.49 % $127News Article History of Regions Financial Corp Ownership Of Xerox Corp
2009-10-222009-09-30 13F-HRRobeco Institutional Asset Management BvInstitution 143,610Added More33,40030.30 %$1,153,188$1,124,466$-28,722-2.49 % $-6,680News Article History of Robeco Institutional Asset Management Bv Ownership Of Xerox Corp
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 7,948,300Sold Some-358,725-4.31 %$61,360,876$62,235,189$874,3131.42 % $-39,460News Article History of Bank Of New York Mellon Corp Ownership Of Xerox Corp
2009-10-212009-09-30 13F-HRBoston Advisors LlcInstitution 280,600Added More5,6002.03 %$2,166,232$2,197,098$30,8661.42 % $616News Article History of Boston Advisors Llc Ownership Of Xerox Corp
2009-10-212009-09-30 13F-HRSelz Capital LlcInstitution Sold All-300,000-100 %1.42 % $-33,000News Article History of Selz Capital Llc Ownership Of Xerox Corp
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 2,457,436Added More398,81819.37 %$18,971,406$19,241,724$270,3181.42 % $43,870News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Xerox Corp
2009-10-212009-06-30 13F-HR/ARbc Trust Co International LtdNo Data 5,000No Change00 %$38,600$39,150$5501.42 % $0News Article History of Rbc Trust Co International Ltd Ownership Of Xerox Corp
2009-10-212009-03-31 13F-HR/ARbc Trust Co International LtdNo Data 5,000No Change00 %$38,600$39,150$5501.42 % $0News Article History of Rbc Trust Co International Ltd Ownership Of Xerox Corp
2009-10-202009-09-30 13F-HRGeneral American Investors Co IncInstitution 1,900,000No Change00 %$14,953,000$14,877,000$-76,000-0.50 % $0News Article History of General American Investors Co Inc Ownership Of Xerox Corp
2009-10-202009-09-30 13F-HRMackay Shields LlcInstitution Sold All-10,358-100 %-0.50 % $414News Article History of Mackay Shields Llc Ownership Of Xerox Corp
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 521,700No Change00 %$4,105,779$4,084,911$-20,868-0.50 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of Xerox Corp
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 698,150Added More68,93010.95 %$5,494,441$5,466,515$-27,926-0.50 % $-2,757News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Xerox Corp
2009-10-192009-09-30 13F-HRCi Investments IncInstitution 2,400Added More1,200100.00 %$18,720$18,792$720.38 % $36News Article History of Ci Investments Inc Ownership Of Xerox Corp
2009-10-192009-09-30 13F-HRCibc World Markets IncInstitution 21,590No Change00 %$168,402$169,050$6480.38 % $0News Article History of Cibc World Markets Inc Ownership Of Xerox Corp
2009-10-192009-09-30 13F-HRCity National BankInstitution 28,100Sold Some-350-1.23 %$219,180$220,023$8430.38 % $-11News Article History of City National Bank Ownership Of Xerox Corp
2009-10-192009-09-30 13F-HRRoyal London Asset Management LtdInstitution 148,673Sold Some-1,093-0.72 %$1,159,649$1,164,110$4,4600.38 % $-33News Article History of Royal London Asset Management Ltd Ownership Of Xerox Corp
2009-10-192009-09-30 13F-HRShenandoah Asset Management LlcInstitution 148,000New Holding148,000100 %$1,154,400$1,158,840$4,4400.38 % $4,440News Article History of Shenandoah Asset Management Llc Ownership Of Xerox Corp
2009-10-192009-09-30 13F-HRStrs OhioInstitution 454,700Added More52,60013.08 %$3,546,660$3,560,301$13,6410.38 % $1,578News Article History of Strs Ohio Ownership Of Xerox Corp
2009-10-192009-09-30 13F-HRTompkins Trustco IncInstitution 1,556No Change00 %$12,137$12,183$470.38 % $0News Article History of Tompkins Trustco Inc Ownership Of Xerox Corp
2009-10-192009-09-30 13F-HRTrust Co Of VirginiaInstitution 167,326Added More14,6609.60 %$1,305,143$1,310,163$5,0200.38 % $440News Article History of Trust Co Of Virginia Ownership Of Xerox Corp
2009-10-162009-09-30 13F-HRAmg National Trust BankInstitution 14,000Sold Some-394-2.73 %$106,540$109,620$3,0802.89 % $-87News Article History of Amg National Trust Bank Ownership Of Xerox Corp
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 92,414Sold Some-2,560-2.69 %$703,271$723,602$20,3312.89 % $-563News Article History of Capstone Asset Management Co Ownership Of Xerox Corp
2009-10-162009-09-30 13F-HRFirst Horizon National CorpInstitution 200No Change00 %$1,522$1,566$442.89 % $0News Article History of First Horizon National Corp Ownership Of Xerox Corp
2009-10-162009-09-30 13F-HRMembers Capital Advisors IncInstitution Sold All-108,600-100 %2.89 % $-23,892News Article History of Members Capital Advisors Inc Ownership Of Xerox Corp
2009-10-162009-09-30 13F-HRTrust Co Of VermontInstitution 3,200Sold Some-400-11.11 %$24,352$25,056$7042.89 % $-88News Article History of Trust Co Of Vermont Ownership Of Xerox Corp
2009-10-152009-09-30 13F-HRExxonmobil Investment Management IncInstitution 330,669Sold Some-33,302-9.14 %$2,542,845$2,589,138$46,2941.82 % $-4,662News Article History of Exxonmobil Investment Management Inc Ownership Of Xerox Corp
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 521,137Sold Some-1,549-0.29 %$4,007,544$4,080,503$72,9591.82 % $-217News Article History of Harris Financial Corp Ownership Of Xerox Corp
2009-10-152009-09-30 13F-HRNew England Asset Management LlcInstitution Sold All-15,000-100 %1.82 % $-2,100News Article History of New England Asset Management Llc Ownership Of Xerox Corp
2009-10-152009-09-30 13F-HRNordea Investment Management AbInstitution 44,289Added More7571.73 %$340,582$346,783$6,2001.82 % $106News Article History of Nordea Investment Management Ab Ownership Of Xerox Corp
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 1,512,883Sold Some-351,817-18.86 %$11,634,070$11,845,874$211,8041.82 % $-49,254News Article History of Public Employees Retirement System Of Ohio Ownership Of Xerox Corp
2009-10-152009-09-30 13F-HRRaymond James Financial Services Advisors IncNo Data 40,914New Holding40,914100 %$314,629$320,357$5,7281.82 % $5,728News Article History of Raymond James Financial Services Advisors Inc Ownership Of Xerox Corp
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 47,433Added More8131.74 %$364,760$371,400$6,6411.82 % $114News Article History of Standard Life Investments Ownership Of Xerox Corp
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 46,620No Change00 %$358,508$365,035$6,5271.82 % $0News Article History of Standard Life Investments Ownership Of Xerox Corp
2009-10-152008-06-30 13F-HR/AClarivest Asset Management LlcInstitution 61,092Sold Some-5,100-7.70 %$469,797$478,350$8,5531.82 % $-714News Article History of Clarivest Asset Management Llc Ownership Of Xerox Corp
2009-10-152007-03-31 13F-HR/ANorthwestern Mutual Life Insurance CoInstitution Sold All-44-100 %1.82 % $-6News Article History of Northwestern Mutual Life Insurance Co Ownership Of Xerox Corp
2009-10-142009-09-30 13F-HRAlpha Windward LlcInstitution 27,336New Holding27,336100 %$211,034$214,041$3,0071.42 % $3,007News Article History of Alpha Windward Llc Ownership Of Xerox Corp
2009-10-142009-09-30 13F-HRFirst Citizens Bank And Trust CoInstitution 478,407Sold Some-65,457-12.03 %$3,693,302$3,745,927$52,6251.42 % $-7,200News Article History of First Citizens Bank And Trust Co Ownership Of Xerox Corp
2009-10-142009-09-30 13F-HRShell Asset Management CoInstitution 238,121Added More143,039150.43 %$1,838,294$1,864,487$26,1931.42 % $15,734News Article History of Shell Asset Management Co Ownership Of Xerox Corp
2009-10-132009-09-30 N-QAncora Trust - Ancora Equity FundSpecialty & Misc 30,000Sold Some-5,000-14.28 %$227,100$234,900$7,8003.43 % $-1,300News Article History of Ancora Trust - Ancora Equity Fund Ownership Of Xerox Corp
2009-10-132009-09-30 13F-HRBlb And B Advisors LlcInstitution 16,006Sold Some-400-2.43 %$121,165$125,327$4,1623.43 % $-104News Article History of Blb And B Advisors Llc Ownership Of Xerox Corp
2009-10-132009-09-30 13F-HREndex Capital Management LlcInstitution 7,449Sold Some-6,590-46.94 %$56,389$58,326$1,9373.43 % $-1,713News Article History of Endex Capital Management Llc Ownership Of Xerox Corp
2009-10-092009-09-30 13F-HRProgressive Investment ManagementInstitution Sold All-79,500-100 %1.03 % $-6,360News Article History of Progressive Investment Management Ownership Of Xerox Corp
2009-10-092009-07-31 N-CSRFirst Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex FundSpecialty & Misc 8,030New Holding8,030100 %$62,233$62,875$6421.03 % $642News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund Ownership Of Xerox Corp
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 1,337,675Sold Some-27,383-2.00 %$10,179,707$10,473,995$294,2892.89 % $-6,024News Article History of Rhumbline Advisers Ownership Of Xerox Corp
2009-10-082009-07-31 N-CSRDomini Social Investment Trust - Domini Social Equity FundSpecialty & Misc 4,497No Change00 %$34,222$35,212$9892.89 % $0News Article History of Domini Social Investment Trust - Domini Social Equity Fund Ownership Of Xerox Corp
2009-10-082009-07-31 N-CSRHighmark Funds Ma - Nyse Arca Tech 100 Index FundNo Data 70,450No Compare$536,125$551,624$15,4992.89 % News Article History of Highmark Funds Ma - Nyse Arca Tech 100 Index Fund Ownership Of Xerox Corp
2009-10-082009-07-31 N-CSRNuveen Investment Trust Ii - Nuveen Santa Barbara Growth Plus FundNo Data 2,700No Change00 %$20,547$21,141$5942.89 % $0News Article History of Nuveen Investment Trust Ii - Nuveen Santa Barbara Growth Plus Fund Ownership Of Xerox Corp
2009-10-072009-09-30 13F-HRTiaa Cref Trust Co FsbInstitution Sold All-10,144-100 %8.00 % $-5,884News Article History of Tiaa Cref Trust Co Fsb Ownership Of Xerox Corp
2009-10-072009-07-31 N-CSRFidelity Advisor Series Vii - Fidelity Advisor Technology FundScience & Tech Sold All-36,300-100 %8.00 % $-21,054News Article History of Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund Ownership Of Xerox Corp
2009-10-072009-07-31 N-CSRProfunds - Bull ProfundLarge-Cap Core 10,013Sold Some-1,791-15.17 %$72,594$78,402$5,8088.00 % $-1,039News Article History of Profunds - Bull Profund Ownership Of Xerox Corp
2009-10-072009-07-31 N-CSRProfunds - Technology Ultrasector ProfundScience & Tech 5,510Added More2,37575.75 %$39,948$43,143$3,1968.00 % $1,378News Article History of Profunds - Technology Ultrasector Profund Ownership Of Xerox Corp
2009-10-062009-09-30 13F-HRCentral Bank And Trust CoInstitution 3,470No Change00 %$25,366$27,170$1,8047.11 % $0News Article History of Central Bank And Trust Co Ownership Of Xerox Corp
2009-10-062009-06-30 N-CSRS/AAncora Trust - Ancora Equity FundSpecialty & Misc 35,000No Change00 %$255,850$274,050$18,2007.11 % $0News Article History of Ancora Trust - Ancora Equity Fund Ownership Of Xerox Corp
2009-10-052009-09-30 13F-HRBb And T CorpInstitution 13,790New Holding13,790100 %$102,598$107,976$5,3785.24 % $5,378News Article History of Bb And T Corp Ownership Of Xerox Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Income Stock FundEquity Income 187,450Sold Some-291,200-60.83 %$1,372,134$1,467,734$95,6006.96 % $-148,512News Article History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Xerox Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-240,100-100 %6.96 % $-122,451News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QAim Equity Funds - Aim Capital Development FundMid-Cap Growth 5,156,013New Holding5,156,013100 %$40,835,623$40,371,582$-464,041-1.13 % $-464,041News Article History of Aim Equity Funds - Aim Capital Development Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Capital Value FundLarge-Cap Value 111,200Sold Some-400-0.35 %$880,704$870,696$-10,008-1.13 % $36News Article History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QAmerican Independence Funds Trust - Fusion FundNo Data 17,300Added More15,7861042.66 %$137,016$135,459$-1,557-1.13 % $-1,421News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QDelaware Pooled Trust Inc - Delaware Reit FundReal Estate 43,100Added More5,40014.32 %$341,352$337,473$-3,879-1.13 % $-486News Article History of Delaware Pooled Trust Inc - Delaware Reit Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 1,234,659Added More47,0003.95 %$9,778,499$9,667,380$-111,119-1.13 % $-4,230News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Xerox Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 565,620No Change00 %$4,479,710$4,428,805$-50,906-1.13 % $0News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Xerox Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 22,290Added More2,10010.40 %$176,537$174,531$-2,006-1.13 % $-189News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Xerox Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 50,881Added More1000.19 %$402,978$398,398$-4,579-1.13 % $-9News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Xerox Corp
2009-09-292009-07-31 N-QDfa Investment Trust Co - Global Large Company SeriesLarge-Cap Core 322,861Sold Some-394-0.12 %$2,557,059$2,528,002$-29,057-1.13 % $35News Article History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Xerox Corp
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 4,839,338Added More1,124,18230.25 %$38,327,557$37,892,017$-435,540-1.13 % $-101,176News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Xerox Corp
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay S And P 500 Index FundS&P 500 Index 110,910New Holding110,910100 %$878,407$868,425$-9,982-1.13 % $-9,982News Article History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QFidelity Advisor Series I - Value FundMulti-Cap Value 105,270Sold Some-14,100-11.81 %$833,738$824,264$-9,474-1.13 % $1,269News Article History of Fidelity Advisor Series I - Value Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QFidelity Beacon Street Trust - Fidelity Tax Managed Stock FundSpecialty & Misc Sold All-13,700-100 %-1.13 % $1,233News Article History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QFidelity Commonwealth Trust - Spartan 500 Index FundS&P 500 Index 1,245,540Added More38,8373.21 %$9,864,677$9,752,578$-112,099-1.13 % $-3,495News Article History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Large Cap Value FundLarge-Cap Value 4,663Added More4,093718.07 %$36,931$36,511$-420-1.13 % $-368News Article History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Quantitative Large Cap Core FundLarge-Cap Core Sold All-8,251-100 %-1.13 % $743News Article History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - Hartford Capital Appreciation Ii FundMulti-Cap Growth 257New Holding257100 %$2,035$2,012$-23-1.13 % $-23News Article History of Hartford Mutual Funds Incct - Hartford Capital Appreciation Ii Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - Hartford Disciplined Equity FundLarge-Cap Core 231Added More2210.52 %$1,830$1,809$-21-1.13 % $-2News Article History of Hartford Mutual Funds Incct - Hartford Disciplined Equity Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - Hartford Dividend And Growth FundEquity Income 4,194Added More56815.66 %$33,216$32,839$-377-1.13 % $-51News Article History of Hartford Mutual Funds Incct - Hartford Dividend And Growth Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QIshares Trust - Ishares Kld 400 Social Index FundSpecialty & Misc 14,928Added More1,1658.46 %$118,230$116,886$-1,344-1.13 % $-105News Article History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Mid Value Index FundMid-Cap Value 106,865Added More1,4701.39 %$846,371$836,753$-9,618-1.13 % $-132News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective 5 FundSpecialty & Misc Sold All-9,642-100 %-1.13 % $868News Article History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 789No Change00 %$6,249$6,178$-71-1.13 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jnl Money Market FundSpecialty & Misc 6,917New Holding6,917100 %$54,783$54,160$-623-1.13 % $-623News Article History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Equity Index FundSpecialty & Misc 21,815Sold Some-1,383-5.96 %$172,775$170,811$-1,963-1.13 % $124News Article History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Map FundMulti-Cap Core 52,300No Change00 %$414,216$409,509$-4,707-1.13 % $0News Article History of Mainstay Funds - Mainstay Map Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Mid Cap Value FundMid-Cap Value Sold All-135,000-100 %-1.13 % $12,150News Article History of Mainstay Funds - Mainstay Mid Cap Value Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QMainstay Funds - S000010077No Data Sold All-354,900-100 %-1.13 % $31,941News Article History of Mainstay Funds - S000010077 Ownership Of Xerox Corp
2009-09-292009-07-31 N-QPioneer Mid Cap Value Fund - Pioneer Mid Cap Value FundMid-Cap Value 2,668,167No Change00 %$21,131,883$20,891,748$-240,135-1.13 % $0News Article History of Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-CSRPioneer Series Trust Iv - Pioneer Classic Balanced FundFlexible Portfolio 184,640Added More92,685100.79 %$1,462,349$1,445,731$-16,618-1.13 % $-8,342News Article History of Pioneer Series Trust Iv - Pioneer Classic Balanced Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QRussell Investment Co - Select Value FundMulti-Cap Value 83,200Added More79,3002033.33 %$658,944$651,456$-7,488-1.13 % $-7,137News Article History of Russell Investment Co - Select Value Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 500No Change00 %$3,960$3,915$-45-1.13 % $0News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QVanguard Explorer Fund - Vanguard Explorer FundSmall-Cap Growth 1,838,500No Change00 %$14,560,920$14,395,455$-165,465-1.13 % $0News Article History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 15,000Added More4,80047.05 %$118,800$117,450$-1,350-1.13 % $-432News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Xerox Corp
2009-09-282009-07-31 N-QBlackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund IncGlobal Flex Port 5,148,500New Holding5,148,500100 %$39,540,480$40,312,755$772,2751.95 % $772,275News Article History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Xerox Corp
2009-09-282009-07-31 N-QBlackrock Global Dynamic Equity Fund - Blackrock Global Dynamic Equity FundGlobal Multi-Cap Growth 248,400No Change00 %$1,907,712$1,944,972$37,2601.95 % $0News Article History of Blackrock Global Dynamic Equity Fund - Blackrock Global Dynamic Equity Fund Ownership Of Xerox Corp
2009-09-282009-07-31 N-QBullfinch Fund Inc - Greater Western New York SeriesSpecialty & Misc 1,400New Holding1,400100 %$10,752$10,962$2101.95 % $210News Article History of Bullfinch Fund Inc - Greater Western New York Series Ownership Of Xerox Corp
2009-09-282009-07-31 N-QBullfinch Fund Inc - Unrestricted SeriesMulti-Cap Core Sold All-13,000-100 %1.95 % $-1,950News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Xerox Corp
2009-09-282009-07-31 N-QHarbor Funds - Harbor Mid Cap Value FundMid-Cap Value 71,500No Change00 %$549,120$559,845$10,7251.95 % $0News Article History of Harbor Funds - Harbor Mid Cap Value Fund Ownership Of Xerox Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Balanced FundMixed-Asset Target Allocation Growth 7,600Added More3004.10 %$58,368$59,508$1,1401.95 % $45News Article History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Xerox Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity FundLarge-Cap Core 1,400Sold Some-900-39.13 %$10,752$10,962$2101.95 % $-135News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Xerox Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Value FundMulti-Cap Value 59,760Sold Some-16,600-21.73 %$458,957$467,921$8,9641.95 % $-2,490News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Xerox Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street FundSmall-Cap Core Sold All-42,300-100 %1.95 % $-6,345News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Xerox Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street Small Cap FundSmall-Cap Core Sold All-6,030-100 %1.95 % $-905News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Xerox Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Small Company Opportunities FundSmall-Cap Core Sold All-11,000-100 %1.95 % $-1,650News Article History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Xerox Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dividend Achievers PortfolioSpecialty & Misc 44,320New Holding44,320100 %$340,378$347,026$6,6481.95 % $6,648News Article History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Xerox Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector PortfolioScience & Tech Sold All-8,950-100 %1.95 % $-1,343News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio Ownership Of Xerox Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Core Equity FundMulti-Cap Core 549,070No Change00 %$4,216,858$4,299,218$82,3611.95 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Xerox Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Dividend Equity FundSpecialty & Misc 540,000New Holding540,000100 %$4,147,200$4,228,200$81,0001.95 % $81,000News Article History of Schwab Capital Trust - Schwab Dividend Equity Fund Ownership Of Xerox Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental Us Large Company Index FundLarge-Cap Core 59,550Added More4,3007.78 %$457,344$466,277$8,9331.95 % $645News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Xerox Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Technology FundScience & Tech 813,838New Holding813,838100 %$6,250,276$6,372,352$122,0761.95 % $122,076News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Xerox Corp
2009-09-282009-07-31 N-QVictory Portfolios - Victory Stock Index FundS&P 500 Index 3,258Sold Some-115-3.40 %$25,021$25,510$4891.95 % $-17News Article History of Victory Portfolios - Victory Stock Index Fund Ownership Of Xerox Corp
2009-09-282009-07-31 N-QVictory Portfolios - Victory Value FundLarge-Cap Core 98,000Sold Some-32,000-24.61 %$752,640$767,340$14,7001.95 % $-4,800News Article History of Victory Portfolios - Victory Value Fund Ownership Of Xerox Corp
2009-09-282009-06-30 13F-HR/ABridgewater Investment Management LlcInstitution Sold All-1,628-100 %1.95 % $-244News Article History of Bridgewater Investment Management Llc Ownership Of Xerox Corp
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 2,215Sold Some-1,037-31.88 %$19,979$17,343$-2,636-13.19 % $1,234News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Xerox Corp
2009-09-252009-07-31 N-QAdvisors Inner Circle Fund - Lsv Conservative Core Equity FundMulti-Cap Value 15,200Sold Some-4,600-23.23 %$137,104$119,016$-18,088-13.19 % $5,474News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Xerox Corp
2009-09-252009-07-31 N-QMtb Group Of Funds - Mtb Balanced FundMixed-Asset Target Allocation Growth 8,900New Holding8,900100 %$80,278$69,687$-10,591-13.19 % $-10,591News Article History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Xerox Corp
2009-09-252009-07-31 N-QPaydenfunds - Payden Value Leaders FundLarge-Cap Value Sold All-21,000-100 %-13.19 % $24,990News Article History of Paydenfunds - Payden Value Leaders Fund Ownership Of Xerox Corp
2009-09-252009-07-31 N-QThrivent Mutual Funds - Thrivent Partner Mid Cap Value FundMid-Cap Core Sold All-2,170-100 %-13.19 % $2,582News Article History of Thrivent Mutual Funds - Thrivent Partner Mid Cap Value Fund Ownership Of Xerox Corp
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 336,399Added More36,17612.04 %$3,034,319$2,634,004$-400,315-13.19 % $-43,049News Article History of Kbc Group Nv Ownership Of Xerox Corp
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus S And P 500 Index FundS&P 500 Index 211,669No Change00 %$1,932,538$1,657,368$-275,170-14.23 % $0News Article History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Xerox Corp
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 312,709Added More34,32612.33 %$2,855,033$2,448,511$-406,522-14.23 % $-44,624News Article History of Credit Agricole S A Ownership Of Xerox Corp
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc - Tax Managed Growth FundLarge-Cap Core 80,033New Holding80,033100 %$737,104$626,658$-110,446-14.98 % $-110,446News Article History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Xerox Corp
2009-09-212008-12-31 N-Q/ABrandes Investment Trust - Brandes Institutional Global Equity FundNo Data 38,600No Compare$364,384$302,238$-62,146-17.05 % News Article History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Xerox Corp
2009-09-182009-03-31 N-CSRS/ABrandes Investment Trust - Brandes Institutional Global Equity FundNo Data Sold All-38,600-100 %-17.40 % $63,690News Article History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Xerox Corp
2009-09-172009-07-31 N-QRydex Etf Trust - Rydex Inverse Technology EtfScience & Tech 2,499Added More28212.71 %$23,765$19,567$-4,198-17.66 % $-474News Article History of Rydex Etf Trust - Rydex Inverse Technology Etf Ownership Of Xerox Corp
2009-09-172009-07-31 N-QRydex Etf Trust - S And P Equal Weight EtfSpecialty & Misc 403,681Added More386,2412214.68 %$3,839,006$3,160,822$-678,184-17.66 % $-648,885News Article History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Xerox Corp
2009-09-172009-06-30 13F-HR/ADelaware Management Business TrustInstitution 14,207,883Added More934,9027.04 %$135,116,967$111,247,724$-23,869,243-17.66 % $-1,570,635News Article History of Delaware Management Business Trust Ownership Of Xerox Corp
2009-09-152009-03-31 13F-HR/AHighbridge Capital Management LlcInstitution 533,188Sold Some-291,864-35.37 %$5,097,277$4,174,862$-922,415-18.09 % $504,925News Article History of Highbridge Capital Management Llc Ownership Of Xerox Corp
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 36,032,740Added More2,251,7766.66 %$330,420,226$282,136,354$-48,283,872-14.61 % $-3,017,380News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Xerox Corp
2009-09-102009-06-30 13F-HR/AVeritable L PInstitution 108,249Sold Some-580-0.53 %$1,014,293$847,590$-166,703-16.43 % $893News Article History of Veritable L P Ownership Of Xerox Corp
2009-09-102009-03-31 13F-HR/AVeritable L PInstitution 108,829Sold Some-3,075-2.74 %$1,019,728$852,131$-167,597-16.43 % $4,736News Article History of Veritable L P Ownership Of Xerox Corp
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl S And P 500 Index FundS&P 500 Index 39,268Added More8,70728.49 %$339,276$307,468$-31,807-9.37 % $-7,053News Article History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Xerox Corp
2009-09-082009-06-30 N-CSRSBarclays Global Investors Funds - Bond Index FundSpecialty & Misc 175,551No Change00 %$1,516,761$1,374,564$-142,196-9.37 % $0News Article History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Xerox Corp
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio - S And P 500 Index Master PortfolioS&P 500 Index 175,551No Change00 %$1,516,761$1,374,564$-142,196-9.37 % $0News Article History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Xerox Corp
2009-09-082009-06-30 N-CSRMorgan Stanley Equally Weighted S And P 500 Fund - NoneSpecialty & Misc 262,172Sold Some-63,454-19.48 %$2,265,166$2,052,807$-212,359-9.37 % $51,398News Article History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Xerox Corp
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series - Utilities PortfolioUtility 26,556Sold Some-2,302-7.97 %$229,444$207,933$-21,510-9.37 % $1,865News Article History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Xerox Corp
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series - Information PortfolioSpecialty & Misc 12,223No Change00 %$105,607$95,706$-9,901-9.37 % $0News Article History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Xerox Corp
2009-09-082009-06-30 N-CSRSNorthern Lights Fund Trust - Free Enterprise Action FundNo Data 895No Change00 %$7,733$7,008$-725-9.37 % $0News Article History of Northern Lights Fund Trust - Free Enterprise Action Fund Ownership Of Xerox Corp
2009-09-082009-06-30 N-CSRNuveen Investment Trust - Nuveen Enhanced Mid-Cap FundNo Data 1,000Added More36056.25 %$8,640$7,830$-810-9.37 % $-292News Article History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Xerox Corp
2009-09-082009-06-30 N-CSROlstein Funds - Olstein All Cap Value FundMulti-Cap Value 1,867,700Sold Some-220,300-10.55 %$16,136,928$14,624,091$-1,512,837-9.37 % $178,443News Article History of Olstein Funds - Olstein All Cap Value Fund Ownership Of Xerox Corp
2009-09-082009-06-30 N-CSROlstein Funds - The Olstein Strategic Opportunities FundSpecialty & Misc 47,000No Change00 %$406,080$368,010$-38,070-9.37 % $0News Article History of Olstein Funds - The Olstein Strategic Opportunities Fund Ownership Of Xerox Corp
2009-09-082009-06-30 N-CSRSProspector Funds Inc - Prospector Capital Appreciation FundSpecialty & Misc Sold All-34,300-100 %-9.37 % $27,783News Article History of Prospector Funds Inc - Prospector Capital Appreciation Fund Ownership Of Xerox Corp
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Large Cap FundLarge-Cap Core 13,021Added More2,43623.01 %$112,501$101,954$-10,547-9.37 % $-1,973News Article History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Xerox Corp
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 14,540Added More9406.91 %$125,626$113,848$-11,777-9.37 % $-761News Article History of Rydex Series Funds - Banking Fund Ownership Of Xerox Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 1,190Added More22022.68 %$10,282$9,318$-964-9.37 % $-178News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Xerox Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Nova FundSpecialty & Misc 3,060Added More74232.01 %$26,438$23,960$-2,479-9.37 % $-601News Article History of Rydex Variable Trust - Nova Fund Ownership Of Xerox Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Technology FundScience & Tech 29,309Added More18,970183.48 %$253,230$229,489$-23,740-9.37 % $-15,366News Article History of Rydex Variable Trust - Technology Fund Ownership Of Xerox Corp
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Balanced Index PortfolioFlexible Portfolio 982No Change00 %$8,484$7,689$-795-9.37 % $0News Article History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Xerox Corp
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Zenith PortfolioSpecialty & Misc 22,473Sold Some-930-3.97 %$194,167$175,964$-18,203-9.37 % $753News Article History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Xerox Corp
2009-09-042009-08-17 N-CSRJohn Hancock Trust - 500 Index TrustS&P 500 Index 532,356New Holding532,356100 %$4,599,556$4,168,347$-431,208-9.37 % $-431,208News Article History of John Hancock Trust - 500 Index Trust Ownership Of Xerox Corp
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Alpha Opportunities TrustNo Data 388,416New Holding388,416100 %$3,355,914$3,041,297$-314,617-9.37 % $-314,617News Article History of John Hancock Trust - Alpha Opportunities Trust Ownership Of Xerox Corp
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Large Cap Value TrustLarge-Cap Value Sold All-256,000-100 %-9.37 % $207,360News Article History of John Hancock Trust - Large Cap Value Trust Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc 17,200No Change00 %$148,608$134,676$-13,932-9.37 % $0News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Pimco Total Return Bond PortfolioSpecialty & Misc Sold All-7,000-100 %-9.37 % $5,670News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Western Asset Core Plus Bond PortfolioNo Data Sold All-18,300-100 %-9.37 % $14,823News Article History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSAim Funds Group - Aim Mid Cap Basic Value FundMid-Cap Core 312,971New Holding312,971100 %$2,704,069$2,450,563$-253,507-9.37 % $-253,507News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 125,500Sold Some-121,500-49.19 %$1,084,320$982,665$-101,655-9.37 % $98,415News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSBlackrock Series Fund Inc - Blackrock Global Allocation PortfolioGlobal Flex Port 52,900No Change00 %$457,056$414,207$-42,849-9.37 % $0News Article History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSBlackrock Variable Series Funds Inc - Blackrock Global Growth Vi FundMulti-Cap Growth 719,200New Holding719,200100 %$6,213,888$5,631,336$-582,552-9.37 % $-582,552News Article History of Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 6,787,588Sold Some-4,574,593-40.26 %$58,644,760$53,146,814$-5,497,946-9.37 % $3,705,420News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 402,390New Holding402,390100 %$3,476,650$3,150,714$-325,936-9.37 % $-325,936News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqboston Advisors Equity Income PortfolioEquity Income 267,600Added More7,6002.92 %$2,312,064$2,095,308$-216,756-9.37 % $-6,156News Article History of Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqequity 500 Index PortfolioS&P 500 Index 249,150Added More3,6001.46 %$2,152,656$1,950,845$-201,812-9.37 % $-2,916News Article History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 13,900New Holding13,900100 %$120,096$108,837$-11,259-9.37 % $-11,259News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqmutual Shares PortfolioSpecialty & Misc 31,500New Holding31,500100 %$272,160$246,645$-25,515-9.37 % $-25,515News Article History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 67,961New Holding67,961100 %$587,183$532,135$-55,048-9.37 % $-55,048News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSGuidestone Funds - Capital OpportunitiesMulti-Cap Core Sold All-41,800-100 %-9.37 % $33,858News Article History of Guidestone Funds - Capital Opportunities Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSHartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls FundMulti-Cap Growth Sold All-5,118-100 %-9.37 % $4,146News Article History of Hartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls Fund Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSHartford Series Fund Inc - Hartford Disciplined Equity Hls FundSpecialty & Misc 1,398New Holding1,398100 %$12,079$10,946$-1,132-9.37 % $-1,132News Article History of Hartford Series Fund Inc - Hartford Disciplined Equity Hls Fund Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSHartford Series Fund Inc - Hartford Index Hls FundSpecialty & Misc Sold All-89-100 %-9.37 % $72News Article History of Hartford Series Fund Inc - Hartford Index Hls Fund Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSHomestead Funds Inc - Stock Index FundSpecialty & Misc Sold All-180,760-100 %-9.37 % $146,416News Article History of Homestead Funds Inc - Stock Index Fund Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSHomestead Funds Inc - Value FundMulti-Cap Value 175,551No Change00 %$1,516,761$1,374,564$-142,196-9.37 % $0News Article History of Homestead Funds Inc - Value Fund Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Indexed Equity FundS&P 500 Index 150,677Added More4000.26 %$1,301,849$1,179,801$-122,048-9.37 % $-324News Article History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRS/AMetropolitan Series Fund Inc - Blackrock Diversified PortfolioFlexible Portfolio Sold All-89,100-100 %-9.37 % $72,171News Article History of Metropolitan Series Fund Inc - Blackrock Diversified Portfolio Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRS/AMetropolitan Series Fund Inc - Blackrock Large Cap Value PortfolioLarge-Cap Value Sold All-251,000-100 %-9.37 % $203,310News Article History of Metropolitan Series Fund Inc - Blackrock Large Cap Value Portfolio Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis Value Index FundLarge-Cap Value 16,880No Change00 %$145,843$132,170$-13,673-9.37 % $0News Article History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSProfunds - Bull ProfundLarge-Cap Core 11,804Sold Some-5,128-30.28 %$101,987$92,425$-9,561-9.37 % $4,154News Article History of Profunds - Bull Profund Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp BullSpecialty & Misc 16,695Added More9,815142.65 %$144,245$130,722$-13,523-9.37 % $-7,950News Article History of Profunds - Profund Vp Bull Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp TechnologyScience & Tech 18,582Added More12,445202.78 %$160,548$145,497$-15,051-9.37 % $-10,080News Article History of Profunds - Profund Vp Technology Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp UltrabullSpecialty & Misc 3,498Added More2,218173.28 %$30,223$27,389$-2,833-9.37 % $-1,797News Article History of Profunds - Profund Vp Ultrabull Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSPrudential Series Fund - Flexible Managed PortfolioSpecialty & Misc Sold All-583,800-100 %-9.37 % $472,878News Article History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSPrudential Series Fund - High Yield Bond PortfolioSpecialty & Misc 137,561No Change00 %$1,188,527$1,077,103$-111,424-9.37 % $0News Article History of Prudential Series Fund - High Yield Bond Portfolio Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSPrudential Series Fund - Value PortfolioMulti-Cap Value Sold All-965,400-100 %-9.37 % $781,974News Article History of Prudential Series Fund - Value Portfolio Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core 870Sold Some-11,630-93.04 %$7,517$6,812$-705-9.37 % $9,420News Article History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 6,688,938Added More175,2012.68 %$57,792,424$52,374,385$-5,418,040-9.37 % $-141,913News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Equity Index PortfolioSpecialty & Misc 170,486Added More8000.47 %$1,472,999$1,334,905$-138,094-9.37 % $-648News Article History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Xerox Corp
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index PortfolioSpecialty & Misc 7,968Sold Some-104-1.28 %$68,844$62,389$-6,454-9.37 % $84News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSAdvantus Series Fund Inc - Index 500 PortfolioNo Data 38,146Sold Some-100-0.26 %$321,571$298,683$-22,888-7.11 % $60News Article History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSHuntington Funds - Huntington Money Market FundSpecialty & Misc 3,900New Holding3,900100 %$32,877$30,537$-2,340-7.11 % $-2,340News Article History of Huntington Funds - Huntington Money Market Fund Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Blackrock Large Cap Value PortfolioLarge-Cap Value Sold All-216,000-100 %-7.11 % $129,600News Article History of Ing Investors Trust - Ing Blackrock Large Cap Value Portfolio Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Oppenheimer Main Street PortfolioSpecialty & Misc 61,900Sold Some-107,100-63.37 %$521,817$484,677$-37,140-7.11 % $64,260News Article History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Pioneer Mid Cap Value PortfolioMid-Cap Value 1,623,032Added More84,5005.49 %$13,682,160$12,708,341$-973,819-7.11 % $-50,700News Article History of Ing Investors Trust - Ing Pioneer Mid Cap Value Portfolio Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Stock Index PortfolioSpecialty & Misc 70,402Added More30,00074.25 %$593,489$551,248$-42,241-7.11 % $-18,000News Article History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSIng Partners Inc - Ing American Century Select PortfolioSpecialty & Misc 7,900Sold Some-2,300-22.54 %$66,597$61,857$-4,740-7.11 % $1,380News Article History of Ing Partners Inc - Ing American Century Select Portfolio Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 124,050New Holding124,050100 %$1,045,742$971,312$-74,430-7.11 % $-74,430News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing Vp Index Plus Largecap PortfolioLarge-Cap Core 219,393Sold Some-187,400-46.06 %$1,849,483$1,717,847$-131,636-7.11 % $112,440News Article History of Ing Variable Portfolios Inc - Ing Vp Index Plus Largecap Portfolio Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSIng Vp Balanced Portfolio Inc - Ing Vp Balanced PortfolioFlexible Portfolio 70,704Sold Some-67,700-48.91 %$596,035$553,612$-42,422-7.11 % $40,620News Article History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Technology Sector FundScience & Tech 168Added More120250.00 %$1,416$1,315$-101-7.11 % $-72News Article History of Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Mid Cap Value PortfolioMid-Cap Value Sold All-575,700-100 %-7.11 % $345,420News Article History of Mainstay Vp Series Fund Inc - Vp Mid Cap Value Portfolio Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Value PortfolioMulti-Cap Value Sold All-82,763-100 %-7.11 % $49,658News Article History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Emerging Growth FundEmerging Markets 21,755Added More2,39412.36 %$183,395$170,342$-13,053-7.11 % $-1,436News Article History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Equity IndexSpecialty & Misc 25,614Sold Some-800-3.02 %$215,926$200,558$-15,368-7.11 % $480News Article History of Mml Series Investment Fund - Mml Equity Index Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Blend FundSpecialty & Misc 38,300Sold Some-12,000-23.85 %$322,869$299,889$-22,980-7.11 % $7,200News Article History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Enhanced Index Core Equity FundMulti-Cap Core 1,700Sold Some-800-32.00 %$14,331$13,311$-1,020-7.11 % $480News Article History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Small Cap Equity FundSmall-Cap Core 850Sold Some-5,650-86.92 %$7,166$6,656$-510-7.11 % $3,390News Article History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRNew Covenant Funds - New Covenant Growth FundNo Data Sold All-320,400-100 %-7.11 % $192,240News Article History of New Covenant Funds - New Covenant Growth Fund Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSNorthwestern Mutual Series Fund Inc - Balanced PortfolioFlexible Portfolio Sold All-13,100-100 %-7.11 % $7,860News Article History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSNorthwestern Mutual Series Fund Inc - Large Cap Core Stock PortfolioLarge-Cap Core Sold All-74,500-100 %-7.11 % $44,700News Article History of Northwestern Mutual Series Fund Inc - Large Cap Core Stock Portfolio Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Equity Index PortfolioNo Data 315,100Added More127,60068.05 %$2,656,293$2,467,233$-189,060-7.11 % $-76,560News Article History of Pacific Select Fund - Equity Index Portfolio Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Mid-Cap Value PortfolioNo Data 1,186,560Added More1,183,25035747.73 %$10,002,701$9,290,765$-711,936-7.11 % $-709,950News Article History of Pacific Select Fund - Mid-Cap Value Portfolio Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pacific Select FundPacific Region 251,100Sold Some-765,500-75.30 %$2,116,773$1,966,113$-150,660-7.11 % $459,300News Article History of Pacific Select Fund - Pacific Select Fund Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Large-Cap Value Index PortfolioNo Data 2,467No Compare$20,797$19,317$-1,480-7.11 % News Article History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSR/AProfessionally Managed Portfolios - Portfolio 21Global Multi-Cap Value Sold All-78,900-100 %-7.11 % $47,340News Article History of Professionally Managed Portfolios - Portfolio 21 Ownership Of Xerox Corp
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 50,852Sold Some-387-0.75 %$428,682$398,171$-30,511-7.11 % $232News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Xerox Corp
2009-09-022009-06-30 N-CSRSDws Equity 500 Index Portfolio - Dws Equity 500 Index PortfolioS&P 500 Index 222,156Sold Some-8,300-3.60 %$1,852,781$1,739,481$-113,300-6.11 % $4,233News Article History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Xerox Corp
2009-09-022009-06-30 N-CSRSDws Institutional Funds - Dws Equity 500 Index FundS&P 500 Index 222,156Sold Some-8,300-3.60 %$1,852,781$1,739,481$-113,300-6.11 % $4,233News Article History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Xerox Corp
2009-09-022009-06-30 N-CSRSLegg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index FundS&P 500 Index 26,211New Holding26,211100 %$218,600$205,232$-13,368-6.11 % $-13,368News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Xerox Corp
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Goldman Sachs Mid Cap Value PortfolioMid-Cap Value Sold All-220,740-100 %-6.11 % $112,577News Article History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Xerox Corp
2009-09-022009-06-30 N-CSRSPrudential Variable Contract Account 2 - Prudential Variable Contract Account 2Specialty & Misc Sold All-220,600-100 %-6.11 % $112,506News Article History of Prudential Variable Contract Account 2 - Prudential Variable Contract Account 2 Ownership Of Xerox Corp
2009-09-022009-06-30 N-CSRSSchwab Capital Trust - Schwab Dividend Equity FundSpecialty & Misc Sold All-290,000-100 %-6.11 % $147,900News Article History of Schwab Capital Trust - Schwab Dividend Equity Fund Ownership Of Xerox Corp
2009-09-022009-06-30 N-CSRSSchwab Capital Trust - Schwab Technology FundScience & Tech Sold All-782,338-100 %-6.11 % $398,992News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Xerox Corp
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 12,711,534Sold Some-14,316,744-52.96 %$107,539,578$99,531,311$-8,008,266-7.44 % $9,019,549News Article History of Amvescap Plc Ownership Of Xerox Corp
2009-09-012009-06-30 13F-HR/AFidelity International LtdInstitution 80,400New Holding80,400100 %$680,184$629,532$-50,652-7.44 % $-50,652News Article History of Fidelity International Ltd Ownership Of Xerox Corp
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 19,352,450Sold Some-1,678,336-7.98 %$163,721,727$151,529,684$-12,192,044-7.44 % $1,057,352News Article History of Fmr Corp Ownership Of Xerox Corp
2009-09-012009-06-30 N-CSRSMlig Variable Insurance Trust - Roszelrittenhouse Large Cap Growth PortfolioLarge-Cap Growth Sold All-3,000-100 %-7.44 % $1,890News Article History of Mlig Variable Insurance Trust - Roszelrittenhouse Large Cap Growth Portfolio Ownership Of Xerox Corp
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Index 500 FundS&P 500 Index Sold All-31,698-100 %-7.44 % $19,970News Article History of Munder Series Trust - Munder Index 500 Fund Ownership Of Xerox Corp
2009-09-012009-06-30 N-Q/ARydex Series Funds - Nova FundLarge-Cap Core 5,190Sold Some-220-4.06 %$43,907$40,638$-3,270-7.44 % $139News Article History of Rydex Series Funds - Nova Fund Ownership Of Xerox Corp
2009-09-012009-06-30 N-Q/ARydex Series Funds - Technology FundScience & Tech 33,935Added More16,81098.16 %$287,090$265,711$-21,379-7.44 % $-10,590News Article History of Rydex Series Funds - Technology Fund Ownership Of Xerox Corp
2009-09-012009-06-30 N-CSRSState Street Institutional Investment Trust - State Street Equity 500 Index FundS&P 500 Index Sold All-161,834-100 %-7.44 % $101,955News Article History of State Street Institutional Investment Trust - State Street Equity 500 Index Fund Ownership Of Xerox Corp
2009-09-012009-06-30 N-CSRSState Street Master Funds - State Street Equity 500 Index PortfolioS&P 500 Index Sold All-161,834-100 %-7.44 % $101,955News Article History of State Street Master Funds - State Street Equity 500 Index Portfolio Ownership Of Xerox Corp
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1 - Stock Index AccountSpecialty & Misc 49,567Sold Some-1,632-3.18 %$419,337$388,110$-31,227-7.44 % $1,028News Article History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Xerox Corp
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust - Vt Asset Allocation FundSpecialty & Misc 6,576Sold Some-1,819-21.66 %$55,633$51,490$-4,143-7.44 % $1,146News Article History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Xerox Corp
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust - Vt Asset Allocation FundSpecialty & Misc 7,381Sold Some-1,014-12.07 %$62,443$57,793$-4,650-7.44 % $639News Article History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Xerox Corp
2009-08-312009-06-30 N-CSRSAegontransamerica Series Trust - Transamerica BalancedFlexible Portfolio 172,300New Holding172,300100 %$1,490,395$1,349,109$-141,286-9.47 % $-141,286News Article History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Xerox Corp
2009-08-312009-06-30 N-Q/AAssetmark Funds - Assetmark Large Cap Value FundMulti-Cap Value 307,700New Holding307,700100 %$2,661,605$2,409,291$-252,314-9.47 % $-252,314News Article History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Xerox Corp
2009-08-312009-06-30 N-CSRSBb And T Funds - Equity Index FundS&P 500 Index 175,551No Change00 %$1,518,516$1,374,564$-143,952-9.47 % $0News Article History of Bb And T Funds - Equity Index Fund Ownership Of Xerox Corp
2009-08-312009-06-30 N-QDryden Index Series Fund - Dryden Stock Index FundSpecialty & Misc 80,898New Holding80,898100 %$699,768$633,431$-66,336-9.47 % $-66,336News Article History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Xerox Corp
2009-08-312009-06-30 N-QFidelity Central Investment Portfolios Llc - Fidelity UtilitiesUtility Sold All-71,300-100 %-9.47 % $58,466News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Xerox Corp
2009-08-312009-06-30 N-QFidelity Destiny Portfolios - Diversified Stock FundLarge-Cap Growth 1,200,000New Holding1,200,000100 %$10,380,000$9,396,000$-984,000-9.47 % $-984,000News Article History of Fidelity Destiny Portfolios - Diversified Stock Fund Ownership Of Xerox Corp
2009-08-312009-06-30 N-CSRSMutual Of America Investment Corp - Bond FundSpecialty & Misc 36,231No Change00 %$313,398$283,689$-29,709-9.47 % $0News Article History of Mutual Of America Investment Corp - Bond Fund Ownership Of Xerox Corp
2009-08-312009-06-30 N-CSRSMutual Of America Investment Corp - Equity Index FundSpecialty & Misc Sold All-36,231-100 %-9.47 % $29,709News Article History of Mutual Of America Investment Corp - Equity Index Fund Ownership Of Xerox Corp
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Diversified Alpha FundLarge-Cap Core Sold All-110,340-100 %-9.47 % $90,479News Article History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Xerox Corp
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Growth FundLarge-Cap Growth Sold All-274,741-100 %-9.47 % $225,288News Article History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Xerox Corp
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Value FundLarge-Cap Value 391,200Added More72,00022.55 %$3,383,880$3,063,096$-320,784-9.47 % $-59,040News Article History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Xerox Corp
2009-08-312009-06-30 N-Q/ASelect Sector Spdr Trust - Technology Select Sector Spdr FundScience & Tech 1,575,678Added More269,50020.63 %$13,629,615$12,337,559$-1,292,056-9.47 % $-220,990News Article History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Xerox Corp
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 10,439Sold Some-1,100-9.53 %$90,297$81,737$-8,560-9.47 % $902News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Xerox Corp
2009-08-312009-06-30 N-CSRSUltra Series Fund - Mid Cap Value FundNo Data 91,300New Holding91,300100 %$789,745$714,879$-74,866-9.47 % $-74,866News Article History of Ultra Series Fund - Mid Cap Value Fund Ownership Of Xerox Corp
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 240,100New Holding240,100100 %$2,076,865$1,879,983$-196,882-9.47 % $-196,882News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Xerox Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 8,822Sold Some-12,857-59.30 %$76,310$69,076$-7,234-9.47 % $10,543News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Xerox Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Earnings Top 100 FundSpecialty & Misc 14,891No Change00 %$128,807$116,597$-12,211-9.47 % $0News Article History of Wisdomtree Trust - Wisdomtree Earnings Top 100 Fund Ownership Of Xerox Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Largecap Dividend FundLarge-Cap Core 29,718Added More2,78910.35 %$257,061$232,692$-24,369-9.47 % $-2,287News Article History of Wisdomtree Trust - Wisdomtree Largecap Dividend Fund Ownership Of Xerox Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 135,759Added More128,1601686.53 %$1,174,315$1,062,993$-111,322-9.47 % $-105,091News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Xerox Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 3,350Added More2608.41 %$28,978$26,231$-2,747-9.47 % $-213News Article History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Xerox Corp
2009-08-282009-06-30 N-CSRAllianz Funds - Nfj Dividend ValueEquity Income 15,000,000No Change00 %$133,350,000$117,450,000$-15,900,000-11.92 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Xerox Corp
2009-08-282009-06-30 N-CSRAllianz Funds - Occ ValueLarge-Cap Value 2,937,100Added More2,886,0005647.74 %$26,110,819$22,997,493$-3,113,326-11.92 % $-3,059,160News Article History of Allianz Funds - Occ Value Ownership Of Xerox Corp
2009-08-282009-06-30 N-QAmerican Century Capital Portfolios Inc - Large Company Value FundLarge-Cap Value 630,300Sold Some-361,300-36.43 %$5,603,367$4,935,249$-668,118-11.92 % $382,978News Article History of American Century Capital Portfolios Inc - Large Company Value Fund Ownership Of Xerox Corp
2009-08-282009-06-30 N-QAxp Investment Series Inc - Riversource Disciplined Large Cap Value FundNo Data 27,130New Holding27,130100 %$241,186$212,428$-28,758-11.92 % $-28,758News Article History of Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund Ownership Of Xerox Corp
2009-08-282009-06-30 N-QBrandes Investment Trust - Brandes Institutional Global Equity FundNo Data 38,600New Holding38,600100 %$343,154$302,238$-40,916-11.92 % $-40,916News Article History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Xerox Corp
2009-08-282009-06-30 N-QCalvert Social Index Series Inc - Calvert Social Index FundMulti-Cap Core 14,356Added More2371.67 %$127,625$112,407$-15,217-11.92 % $-251News Article History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Xerox Corp
2009-08-282009-06-30 N-QCni Charter Funds - Opportunistic Value FundNo Data 37,000No Change00 %$328,930$289,710$-39,220-11.92 % $0News Article History of Cni Charter Funds - Opportunistic Value Fund Ownership Of Xerox Corp
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia International Fund Variable SeriesGlobal Flex Port 2,367Sold Some-65-2.67 %$21,043$18,534$-2,509-11.92 % $69News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Xerox Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Index FundSpecialty & Misc 428,876Sold Some-23,111-5.11 %$3,812,708$3,358,099$-454,609-11.92 % $24,498News Article History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Xerox Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Value Index FundMulti-Cap Value 1,373,620Sold Some-147,481-9.69 %$12,211,482$10,755,445$-1,456,037-11.92 % $156,330News Article History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Xerox Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 243,724Added More6,0482.54 %$2,166,706$1,908,359$-258,347-11.92 % $-6,411News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Xerox Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value 57,908Sold Some-3,468-5.65 %$514,802$453,420$-61,382-11.92 % $3,676News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Xerox Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Index FundMid-Cap Core 1,300,841Sold Some-164,288-11.21 %$11,564,476$10,185,585$-1,378,891-11.92 % $174,145News Article History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Xerox Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Value Index FundMid-Cap Value 1,473,213Sold Some-123,040-7.70 %$13,096,864$11,535,258$-1,561,606-11.92 % $130,422News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Xerox Corp
2009-08-282009-06-30 N-QMorgan Stanley Institutional Fund Trust - Value PortfolioMulti-Cap Value Sold All-1,000-100 %-11.92 % $1,060News Article History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Xerox Corp
2009-08-282009-06-30 N-QNorthern Funds - Northern Multi-Manager Large Cap FundNo Data 540,600Added More266,90097.51 %$4,80