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Alliancebernstein Holding Lp (NYSE:AB)

Page Created: 2009-01-05 02:44:00-08Last Activity: 2008-12-29Industry: Invest Mgmnt/Advis ServCountry: United States

Alliancebernstein Holding Lp (NYSE:AB)
Contact Information

1345 Avenue Of The Americas, New York, Ny 10105,, United States
Phone: 212-969-1000, Fax: 212-969-1334, Website: http://www.alliancebernstein.com

Alliancebernstein Holding Lp (NYSE:AB)
ISIN International Securities Identification Number

ISIN(s): US01852N1063,US01881G1067

Alliancebernstein Holding Lp (NYSE:AB)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 01881G106

Alliancebernstein Holding Lp (NYSE:AB)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
AB AB AB:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
W4M W4M.BE W4M:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de

Alliancebernstein Holding Lp (NYSE:AB)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
254
1302115311
Score:
-0.30
8713--
Brand New:
19
2432209614
Increased Existing:
55
1258--
No Change:
47
492--
Reduced Existing:
85
713--
Liquidated:
42
1303116111
No Comparison Available:
6
---
Funds buying shares:
74
1724152812
Buying %:
29.83 %
7172452549
Funds not buying/selling shares:
47
---
Neutral %:
18.95 %
---
Funds selling shares:
127
91681611
Selling %:
51.20 %
2479111715
   

Alliancebernstein Holding Lp (NYSE:AB)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Credit Suisse Institution 7.39 % 2008-12-29 13,422 $285,218 $53,956 23.33 % Sold Some -3,394 -20.18 % $-13,644
Teacher Retirement System Of Texas Institution 5.33 % 2008-12-18 1,600 $34,000 $3,376 11.02 % No Compare - - % -
California Public Employees Retirement System Institution 6.48 % 2008-12-12 98,200 $2,086,750 $229,788 12.37 % Sold Some -175,800 -64.16 % $-411,372
Mcmillion Capital Management Inc Institution 4.66 % 2008-12-01 205 $4,356 $746 20.67 % No Change 0 0 % -
Glenmede Trust Co Na Institution 8.43 % 2008-11-26 17,055 $362,419 $101,307 38.79 % Added More 2,650 18.39 % $15,741
Janney Montgomery Scott Llc Institution 9.72 % 2008-11-25 10,427 $221,574 $61,936 38.79 % Added More 1,998 23.70 % $11,868
Covington Capital Management Institution 22.68 % 2008-11-20 9,315 $197,944 $87,654 79.47 % Sold Some -775 -7.68 % $-7,293
Goldman Sachs Group Inc Institution 9.24 % 2008-11-19 860,819 $18,292,404 $4,562,341 33.22 % Added More 27,737 3.32 % $147,006
Washington Trust Co Institution 8.58 % 2008-11-19 8,400 $178,500 $44,520 33.22 % No Change 0 0 % -
Chartwell Investment Partners Institution 12.21 % 2008-11-18 216,550 $4,601,688 $1,147,715 33.22 % Sold Some -400 -0.18 % $-2,120
Aft Forsyth Bent Llc Institution 1.93 % 2008-11-17 3,200 $68,000 $11,360 20.05 % Sold Some -20,300 -86.38 % $-72,065
Okumus Capital Llc Institution 2.95 % 2008-11-17 171,063 $3,635,089 $607,274 20.05 % New Holding 171,063 100.00 % $607,274
Carret Asset Management Institution 6.80 % 2008-11-17 6,600 $140,250 $23,430 20.05 % Added More 500 8.19 % $1,775
Forward Uniplan Advisors Inc Institution 8.92 % 2008-11-17 8,500 $180,625 $30,175 20.05 % Sold Some -600 -6.59 % $-2,130
Quantlab Capital Management Ltd Institution 5.33 % 2008-11-17 None - - - % Sold All -3,853 -100.00 % $-13,678
Bryn Mawr Capital Management Inc Institution 3.61 % 2008-11-17 210,000 $4,462,500 $745,500 20.05 % Added More 59,900 39.90 % $212,645
Mac Per Wolf Co Institution 9.58 % 2008-11-17 3,816,239 $81,095,079 $13,547,648 20.05 % Added More 875,990 29.79 % $3,109,765
Furgueson Capital Management Institution 5.26 % 2008-11-14 2,000 $42,500 $7,100 20.05 % No Change 0 0 % -
Wm Advisors Inc Institution 8.12 % 2008-11-14 691,245 $14,688,956 $2,453,920 20.05 % Sold Some -25,300 -3.53 % $-89,815
Weiss Multi-Strategy Advisers Llc Institution 7.58 % 2008-11-14 75,000 $1,593,750 $266,250 20.05 % Sold Some -75,000 -50.00 % $-266,250
Peoples United Financial Inc Institution 5.99 % 2008-11-14 None - - - % Sold All -4,625 -100.00 % $-16,419
Ing Investments Llc Institution 9.01 % 2008-11-14 None - - - % Sold All -5,700 -100.00 % $-20,235
Brown Investment Advisory And Trust Co Institution 7.51 % 2008-11-14 None - - - % Sold All -4,000 -100.00 % $-14,200
Gamco Investors Inc Et Al Institution 9.97 % 2008-11-14 217,100 $4,613,375 $770,705 20.05 % Sold Some -38,600 -15.09 % $-137,030
Barclays Plc Institution 10.68 % 2008-11-14 69,980 $1,487,075 $248,429 20.05 % New Holding 69,980 100.00 % $248,429
Fmr Corp Institution 8.24 % 2008-11-14 1,200 $25,500 $4,260 20.05 % New Holding 1,200 100.00 % $4,260
Fifth Third Bancorp Institution 4.97 % 2008-11-14 3,800 $80,750 $13,490 20.05 % No Change 0 0 % -
State Treasurer State Of Michigan Institution 7.76 % 2008-11-14 1,142,000 $24,267,500 $4,054,100 20.05 % Added More 837,000 274.42 % $2,971,350
Rbc Dain Rauscher Inc Institution 5.43 % 2008-11-14 2,749 $58,416 $9,759 20.05 % Sold Some -16,136 -85.44 % $-57,283
Suntrust Banks Inc Institution 5.96 % 2008-11-14 11,425 $242,781 $40,559 20.05 % Sold Some -289 -2.46 % $-1,026
Bancorpsouth Inc Institution 2.84 % 2008-11-14 499 $10,604 $1,771 20.05 % No Change 0 0 % -
Atlanta Capital Management Co L L C Institution 8.03 % 2008-11-14 None - - - % Sold All -440 -100.00 % $-1,562
Wells Fargo And Co Institution 7.71 % 2008-11-14 55,023 $1,169,239 $195,332 20.05 % Sold Some -3,089 -5.31 % $-10,966
American International Group Inc Institution 7.50 % 2008-11-14 4,716 $100,215 $16,742 20.05 % Added More 302 6.84 % $1,072
Renaissance Technologies Corp Institution 9.53 % 2008-11-14 510,500 $10,848,125 $1,812,275 20.05 % Added More 58,700 12.99 % $208,385
Nakoma Capital Management Llc Institution 7.34 % 2008-11-14 9,500 $201,875 $33,725 20.05 % Sold Some -5,500 -36.66 % $-19,525
Bessemer Group Inc Institution 6.45 % 2008-11-14 None - - - % Sold All -15,690 -100.00 % $-55,700
New M And I Corp Institution 6.92 % 2008-11-14 11,396 $242,165 $40,456 20.05 % New Holding 11,396 100.00 % $40,456
Miller And Jacobs Capital Llc Institution -17.55 % 2008-11-14 None - - - % Sold All -15,000 -100.00 % $-53,250
American Independence Financial Services Llc Institution 7.74 % 2008-11-14 25 $531 $89 20.05 % Sold Some -24,550 -99.89 % $-87,153
Agf Funds Inc Institution 11.78 % 2008-11-14 32,402 $688,543 $115,027 20.05 % Added More 7,022 27.66 % $24,928
Phocas Financial Corp Institution 9.32 % 2008-11-14 19,779 $420,304 $70,215 20.05 % No Compare - - % -
Royal Bank Of Canada Institution -2.32 % 2008-11-14 3,665 $77,881 $13,011 20.05 % Sold Some -674 -15.53 % $-2,393
Highland Capital Management Lp Institution 7.43 % 2008-11-14 119,000 $2,528,750 $422,450 20.05 % Added More 22,000 22.68 % $78,100
Pennant Capital Management Llc Institution 11.57 % 2008-11-14 None - - - % Sold All -35,000 -100.00 % $-124,250
Two Sigma Investments Llc Institution 8.27 % 2008-11-14 6,405 $136,106 $22,738 20.05 % Sold Some -4,295 -40.14 % $-15,247
Sei Trust Co Institution 7.04 % 2008-11-14 1,870 $39,738 $6,639 20.05 % Added More 300 19.10 % $1,065
Needham Investment Management Llc Institution 6.61 % 2008-11-14 107,000 $2,273,750 $379,850 20.05 % No Change 0 0 % -
Geode Capital Management Llc Institution 6.90 % 2008-11-14 50,623 $1,075,739 $179,712 20.05 % Added More 10,287 25.50 % $36,519
Ballentine Finn And Company Inc Institution 16.24 % 2008-11-14 11,566 $245,778 $41,059 20.05 % Sold Some -22,300 -65.84 % $-79,165
Rbc Asset Management Inc Institution 2.99 % 2008-11-14 3,634 $77,223 $12,901 20.05 % Sold Some -24,466 -87.06 % $-86,854
Balyasny Asset Management Llc Institution 9.99 % 2008-11-14 None - - - % Sold All -65,000 -100.00 % $-230,750
Silvercrest Asset Management Group Llc Institution 9.03 % 2008-11-14 30,125 $640,156 $106,944 20.05 % Sold Some -521 -1.70 % $-1,850
Seminole Management Co Inc Institution 10.71 % 2008-11-14 None - - - % Sold All -123,100 -100.00 % $-437,005
Westwood Management Corp Institution 7.45 % 2008-11-14 None - - - % Sold All -46,400 -100.00 % $-164,720
Fiduciary Asset Management Co Institution 6.67 % 2008-11-14 20,682 $439,493 $73,421 20.05 % Sold Some -1,410 -6.38 % $-5,006
Vontobel Asset Management Inc Institution 8.28 % 2008-11-14 76,100 $1,617,125 $270,155 20.05 % Sold Some -80,978 -51.55 % $-287,472
Highbridge Capital Management Llc Institution 9.04 % 2008-11-14 39,574 $840,948 $140,488 20.05 % Sold Some -123,814 -75.77 % $-439,540
Continental Advisors Llc Institution 15.21 % 2008-11-14 50,000 $1,062,500 $177,500 20.05 % New Holding 50,000 100.00 % $177,500
Seacliff Capital Llc Institution 6.90 % 2008-11-14 41,961 $891,671 $148,962 20.05 % Sold Some -16,795 -28.58 % $-59,622
Blair William And Co Institution 8.58 % 2008-11-14 13,581 $288,596 $48,213 20.05 % Sold Some -75 -0.54 % $-266
Axa Institution 8.30 % 2008-11-14 50,241 $1,067,621 $178,356 20.05 % Sold Some -29,795 -37.22 % $-105,772
Morgan Stanley Institution 7.71 % 2008-11-14 365,968 $7,776,820 $1,299,186 20.05 % Sold Some -160,790 -30.52 % $-570,805
Epoch Investment Partners Inc Institution 7.36 % 2008-11-14 None - - - % Sold All -237,950 -100.00 % $-844,723
Placemark Investments Inc Institution 7.73 % 2008-11-14 7,662 $162,818 $27,200 20.05 % Sold Some -9,765 -56.03 % $-34,666
Rbc Capital Markets Arbitrage S A Institution 7.00 % 2008-11-14 18,153 $385,751 $64,443 20.05 % Sold Some -10,388 -36.39 % $-36,877
Rbc Dominion Securities Inc Institution 2.80 % 2008-11-14 1,530 $32,513 $5,432 20.05 % Added More 1,485 3300.00 % $5,272
Wealthtrust Fairport Llc Institution 3.92 % 2008-11-14 88,887 $1,888,849 $315,549 20.05 % Sold Some -4,385 -4.70 % $-15,567
Marshall Wace North America L P Institution 10.56 % 2008-11-14 77,544 $1,647,810 $275,281 20.05 % New Holding 77,544 100.00 % $275,281
Citigroup Inc Institution 9.12 % 2008-11-14 329,092 $6,993,205 $1,168,277 20.05 % Added More 53,539 19.42 % $190,063
Rbc Trustee Ltd Institution 6.89 % 2008-11-14 575 $12,219 $2,041 20.05 % Sold Some -575 -50.00 % $-2,041
Cabot Wellington Llc Institution -4.40 % 2008-11-14 113,850 $2,419,313 $404,168 20.05 % No Change 0 0 % -
Baldwin Brothers Inc Institution 7.79 % 2008-11-14 120,456 $2,559,690 $427,619 20.05 % Sold Some -100,061 -45.37 % $-355,217
Price T Rowe Associates Inc Institution 8.65 % 2008-11-14 31,910 $678,088 $113,281 20.05 % No Change 0 0 % -
Argyll Research Llc Institution 6.70 % 2008-11-14 1,350,400 $28,696,000 $4,793,920 20.05 % Added More 168,400 14.24 % $597,820
Courage Capital Management Llc Institution 11.69 % 2008-11-14 17,000 $361,250 $60,350 20.05 % No Change 0 0 % -
Zebra Capital Management Llc Institution 10.85 % 2008-11-14 125 $2,656 $444 20.05 % New Holding 125 100.00 % $444
Peak6 Investments L P Institution 9.62 % 2008-11-14 56,551 $1,201,709 $200,756 20.05 % Sold Some -15,576 -21.59 % $-55,295
Brown Advisory Securities Llc Institution 8.28 % 2008-11-14 None - - - % Sold All -4,100 -100.00 % $-14,555
Bamco Inc Institution 10.09 % 2008-11-14 524,120 $11,137,550 $1,860,626 20.05 % Sold Some -1,522,040 -74.38 % $-5,403,242
Galleon Quantitative Management Llc Institution 10.86 % 2008-11-14 14,898 $316,583 $52,888 20.05 % New Holding 14,898 100.00 % $52,888
Clearbridge Advisors Llc Institution 10.08 % 2008-11-13 328,817 $6,987,361 $1,341,573 23.76 % Added More 12,446 3.93 % $50,780
Travelers Companies Inc Institution 5.19 % 2008-11-13 10,000 $212,500 $40,800 23.76 % No Change 0 0 % -
Legg Mason Investment Counsel Llc Institution 9.65 % 2008-11-13 2,800 $59,500 $11,424 23.76 % Sold Some -825 -22.75 % $-3,366
Segall Bryant And Hamill Institution 8.54 % 2008-11-13 None - - - % Sold All -5,040 -100.00 % $-20,563
First Mercantile Trust Co Institution 6.90 % 2008-11-13 None - - - % Sold All -405 -100.00 % $-1,652
Portolan Capital Management Llc Institution 15.42 % 2008-11-13 None - - - % Sold All -28,236 -100.00 % $-115,203
Keybank National Association Institution 5.92 % 2008-11-13 39,403 $837,314 $160,764 23.76 % Sold Some -721 -1.79 % $-2,942
First National Bank Of Chester County Institution 9.28 % 2008-11-13 None - - - % Sold All -800 -100.00 % $-3,264
Managed Account Advisors Llc Institution 10.12 % 2008-11-13 500 $10,625 $2,040 23.76 % Sold Some -500 -50.00 % $-2,040
Sentinel Asset Management Inc Institution 10.03 % 2008-11-13 960 $20,400 $3,917 23.76 % Added More 160 20.00 % $653
Waddell And Reed Financial Inc Institution 9.15 % 2008-11-13 341,862 $7,264,568 $1,394,797 23.76 % Sold Some -150 -0.04 % $-612
Gartmore Mutual Fund Capital Trust Institution 10.63 % 2008-11-13 48,966 $1,040,528 $199,781 23.76 % No Compare - - % -
Summit Investment Advisors Inc Institution 7.64 % 2008-11-13 13,100 $278,375 $53,448 23.76 % No Change 0 0 % -
Artisan Partners Ltd Partnership Institution 13.53 % 2008-11-13 163,970 $3,484,363 $668,998 23.76 % Added More 30,600 22.94 % $124,848
Mccormack Advisors International Institution 10.20 % 2008-11-13 20,440 $434,350 $83,395 23.76 % Sold Some -10,760 -34.48 % $-43,901
Summit Investment Partners Inc Institution 10.40 % 2008-11-13 45,700 $971,125 $186,456 23.76 % No Change 0 0 % -
Ubs Ag Institution 14.15 % 2008-11-13 292,796 $6,221,915 $1,194,608 23.76 % Sold Some -48,854 -14.29 % $-199,324
Wilmington Trust Co Institution 9.98 % 2008-11-13 3,059 $65,004 $12,481 23.76 % Added More 1,800 142.97 % $7,344
American Century Companies Inc Institution 9.68 % 2008-11-13 3,189,537 $67,777,661 $13,013,311 23.76 % New Holding 3,189,537 100.00 % $13,013,311
Miller Howard Investments Inc Institution 4.98 % 2008-11-13 245,732 $5,221,805 $1,002,587 23.76 % Sold Some -3,704 -1.48 % $-15,112
Brandywine Asset Management Llc Institution 11.24 % 2008-11-13 2,600 $55,250 $10,608 23.76 % No Change 0 0 % -
Ironwood Investment Counsel Llc Institution 8.50 % 2008-11-13 None - - - % Sold All -4,135 -100.00 % $-16,871
J P Morgan Chase And Co Institution 11.08 % 2008-11-13 77,180 $1,640,075 $314,894 23.76 % Added More 11,776 18.00 % $48,046
Kinetics Asset Management Inc Institution 6.07 % 2008-11-13 110,000 $2,337,500 $448,800 23.76 % No Compare - - % -
Merrill Lynch And Co Inc Institution 9.37 % 2008-11-13 None - - - % Sold All -375,999 -100.00 % $-1,534,076
Thornburg Investment Management Inc Institution 12.19 % 2008-11-13 886,374 $18,835,448 $3,616,406 23.76 % Added More 130,924 17.33 % $534,170
Williams Jones And Associates Inc Institution 9.75 % 2008-11-13 20,750 $440,938 $84,660 23.76 % Sold Some -63,885 -75.48 % $-260,651
Northern Trust Corp Institution 9.80 % 2008-11-13 31,125 $661,406 $126,990 23.76 % Sold Some -6,091 -16.36 % $-24,851
Bahl And Gaynor Inc Institution 7.11 % 2008-11-13 95,318 $2,025,508 $388,897 23.76 % No Change 0 0 % -
Loring Wolcott And Coolidge Fiduciary Advisors Institution 6.68 % 2008-11-13 56,199 $1,194,229 $229,292 23.76 % Added More 1,900 3.49 % $7,752
Roxbury Capital Management Institution 8.06 % 2008-11-13 500 $10,625 $2,040 23.76 % No Change 0 0 % -
Brown Brothers Harriman And Co Institution 11.94 % 2008-11-13 50,550 $1,074,188 $206,244 23.76 % Sold Some -33,375 -39.76 % $-136,170
Amvescap Plc Institution 9.38 % 2008-11-13 None - - - % Sold All -2,225 -100.00 % $-9,078
Kbc Group Nv Institution 8.24 % 2008-11-13 20,240 $430,100 $82,579 23.76 % Sold Some -4,439 -17.98 % $-18,111
Levin Capital Strategies L P Institution 11.94 % 2008-11-12 20,135 $427,869 $82,151 23.76 % No Change 0 0 % -
S And T Bank Institution 8.96 % 2008-11-12 700 $14,875 $2,856 23.76 % No Change 0 0 % -
Hansberger Global Investors Inc Institution 15.03 % 2008-11-12 308 $6,545 $1,257 23.76 % No Change 0 0 % -
Raymond James And Associates Institution 8.90 % 2008-11-12 10,335 $219,619 $42,167 23.76 % Sold Some -600 -5.48 % $-2,448
Schroder Investment Management Group Institution 12.03 % 2008-11-12 162,600 $3,455,250 $663,408 23.76 % Sold Some -21,000 -11.43 % $-85,680
Staley Capital Advisers Inc Institution 14.49 % 2008-11-12 11,200 $238,000 $45,696 23.76 % Added More 1,500 15.46 % $6,120
Karpas Strategies Llc Institution 6.20 % 2008-11-12 23,950 $508,938 $97,716 23.76 % No Change 0 0 % -
Clinton Group Inc Institution 11.94 % 2008-11-12 8,300 $176,375 $33,864 23.76 % New Holding 8,300 100.00 % $33,864
Lazard Asset Management Llc Institution 12.20 % 2008-11-12 12,500 $265,625 $51,000 23.76 % No Change 0 0 % -
Wetherby Asset Management Inc Institution 8.97 % 2008-11-12 21,579 $458,554 $88,042 23.76 % Sold Some -1,250 -5.47 % $-5,100
Rbc Private Counsel Inc Institution 4.04 % 2008-11-12 35 $744 $143 23.76 % Sold Some -115 -76.66 % $-469
Cypress Capital Group Institution 8.63 % 2008-11-12 90,382 $1,920,618 $368,759 23.76 % Sold Some -30,675 -25.33 % $-125,154
Grove Creek Asset Management Institution 9.26 % 2008-11-12 66,848 $1,420,520 $272,740 23.76 % Added More 79 0.11 % $322
Synovus Financial Corp Institution 12.44 % 2008-11-12 381 $8,096 $1,554 23.76 % No Change 0 0 % -
Frontier Capital Management Co Inc Institution 13.96 % 2008-11-12 39,500 $839,375 $161,160 23.76 % No Change 0 0 % -
Delaware Management Business Trust Institution 11.15 % 2008-11-12 61,100 $1,298,375 $249,288 23.76 % New Holding 61,100 100.00 % $249,288
Neuberger Berman Llc Institution 10.25 % 2008-11-12 1,525,138 $32,409,183 $6,222,563 23.76 % Added More 290,459 23.52 % $1,185,073
Emerson Investment Management Inc Institution 8.76 % 2008-11-12 6,161 $130,921 $25,137 23.76 % No Change 0 0 % -
Oppenheimer And Co Inc Institution 9.95 % 2008-11-12 18,106 $384,753 $73,872 23.76 % Sold Some -200 -1.09 % $-816
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 7.65 % 2008-11-12 8,370 $177,863 $34,150 23.76 % Sold Some -723 -7.95 % $-2,950
Valenzuela Capital Partners Llc Institution 9.39 % 2008-11-12 None - - - % Sold All -6,864 -100.00 % $-28,005
Nbt Bank N A Institution 8.88 % 2008-11-12 4,725 $100,406 $19,278 23.76 % Sold Some -222 -4.48 % $-906
Comerica Bank Institution 1.25 % 2008-11-12 7,187 $152,724 $29,323 23.76 % Added More 149 2.11 % $608
Royce And Associates Llc Institution 13.41 % 2008-11-12 3,315,945 $70,463,831 $13,529,056 23.76 % Added More 197,405 6.33 % $805,412
Gsa Capital Partners Llp Institution 11.38 % 2008-11-12 7,727 $164,199 $31,526 23.76 % Sold Some -7,728 -50.00 % $-31,530
T2 Partners Management Lp Institution 5.84 % 2008-11-12 8,700 $184,875 $35,496 23.76 % Added More 2,400 38.09 % $9,792
Salzman Capital Management L L C Institution 8.39 % 2008-11-12 15,370 $326,613 $62,710 23.76 % No Compare - - % -
Yorktown Management And Research Co Inc Institution 12.85 % 2008-11-12 22,000 $467,500 $89,760 23.76 % New Holding 22,000 100.00 % $89,760
Penn Mutual Life Insurance Co Institution 9.68 % 2008-11-12 7,402 $157,293 $30,200 23.76 % Added More 1,380 22.91 % $5,630
Claymore Advisors Llc Institution -19.82 % 2008-11-10 37,681 $800,721 $71,217 9.76 % Sold Some -2,062 -5.18 % $-3,897
Golub Group Inc Institution 0.04 % 2008-11-10 75,516 $1,604,715 $142,725 9.76 % Added More 5,577 7.97 % $10,541
Members Capital Advisors Inc Institution 1.68 % 2008-11-10 80,600 $1,712,750 $152,334 9.76 % No Change 0 0 % -
Eaton Vance Management Institution 2.59 % 2008-11-10 131,850 $2,801,813 $249,197 9.76 % New Holding 131,850 100.00 % $249,197
Chickasaw Capital Management Llc Institution -3.07 % 2008-11-10 37,670 $800,488 $71,196 9.76 % Added More 4,325 12.97 % $8,174
King Luther Capital Management Corp Institution 0.38 % 2008-11-10 9,080 $192,950 $17,161 9.76 % Added More 1,190 15.08 % $2,249
Ameriprise Financial Inc Institution 2.24 % 2008-11-10 None - - - % Sold All -131,118 -100.00 % $-247,813
Cypress Asset Management Inc Institution -0.88 % 2008-11-10 101,091 $2,148,184 $191,062 9.76 % Sold Some -30,925 -23.42 % $-58,448
Keeley Asset Management Corp Institution 0.63 % 2008-11-10 None - - - % Sold All -7,000 -100.00 % $-13,230
Weisberg And Fields Inc Institution -0.76 % 2008-11-10 14,075 $299,094 $26,602 9.76 % No Change 0 0 % -
Provise Management Group Llc Institution -1.01 % 2008-11-10 25,285 $537,306 $47,789 9.76 % Added More 2,150 9.29 % $4,064
Bradley Foster And Sargent Inc Institution -1.06 % 2008-11-07 82,913 $1,761,901 $76,280 4.52 % Sold Some -5,699 -6.43 % $-5,243
Veritable L P Institution 0.80 % 2008-11-07 20,170 $428,613 $18,556 4.52 % Sold Some -32,389 -61.62 % $-29,798
Blb And B Advisors Llc Institution 1.16 % 2008-11-07 5,850 $124,313 $5,382 4.52 % Added More 300 5.40 % $276
Citizens Bank Wealth Management Na Institution 1.34 % 2008-11-07 None - - - % Sold All -187 -100.00 % $-172
Mckinley Capital Management Inc Institution 5.50 % 2008-11-06 5,863 $124,589 $1,055 0.85 % Added More 40 0.68 % $7
Roberts Glore And Co Inc Institution 2.09 % 2008-11-06 15,345 $326,081 $2,762 0.85 % Added More 175 1.15 % $32
Schwab Charles Investment Management Inc Institution 3.14 % 2008-11-06 42,889 $911,391 $7,720 0.85 % No Change 0 0 % -
Cincinnati Life Insurance Co Institution 3.28 % 2008-11-06 1,863,000 $39,588,750 $335,340 0.85 % No Change 0 0 % -
Montecito Bank Trust Institution 0.96 % 2008-11-06 20,565 $437,006 $3,702 0.85 % Added More 9,600 87.55 % $1,728
Cincinnati Insurance Co Institution 3.69 % 2008-11-06 2,048,600 $43,532,750 $368,748 0.85 % No Change 0 0 % -
Hamlin Capital Management Llc Institution -9.82 % 2008-11-06 None - - - % Sold All -122,462 -100.00 % $-22,043
Thomaspartners Inc Institution 3.22 % 2008-11-06 125,842 $2,674,143 $22,652 0.85 % Added More 5,561 4.62 % $1,001
Cinfin Capital Management Co Institution 5.41 % 2008-11-06 80,664 $1,714,110 $14,520 0.85 % Sold Some -700 -0.86 % $-126
Ghp Investment Advisors Inc Institution 3.64 % 2008-11-06 5,675 $120,594 $1,022 0.85 % Added More 103 1.84 % $19
Vanguard Group Inc Institution 3.05 % 2008-11-06 16,758 $356,108 $3,016 0.85 % Added More 15,864 1774.49 % $2,856
Bank Of Hawaii Institution 3.40 % 2008-11-06 1,900 $40,375 $342 0.85 % No Change 0 0 % -
Davidson D A And Co Institution -2.15 % 2008-11-05 3,066 $65,153 $-6,009 -8.44 % Sold Some -2,695 -46.78 % $5,282
Royal Trust Corp Of Canada Institution -13.14 % 2008-11-05 None - - - % Sold All -35 -100.00 % $69
Chelsea Counsel Co Institution 2.13 % 2008-11-05 6,000 $127,500 $-11,760 -8.44 % No Change 0 0 % -
London Co Of Virginia Institution -2.12 % 2008-11-05 11,515 $244,694 $-22,569 -8.44 % Sold Some -1,390 -10.77 % $2,724
Mid Continent Capital Llc Institution -3.80 % 2008-11-05 6,500 $138,125 $-12,740 -8.44 % Sold Some -700 -9.72 % $1,372
Nicholas Advisors Inc Institution -3.08 % 2008-11-05 16,075 $341,594 $-31,507 -8.44 % Sold Some -300 -1.83 % $588
Schafer Cullen Capital Management Inc Institution -3.27 % 2008-11-05 None - - - % Sold All -8,150 -100.00 % $15,974
Honeywell International Inc Institution -1.23 % 2008-11-05 200,000 $4,250,000 $-392,000 -8.44 % Added More 20,000 11.11 % $-39,200
Turner Investment Partners Inc Institution -3.90 % 2008-11-05 120 $2,550 $-235 -8.44 % Sold Some -130 -52.00 % $255
Mackenzie Financial Corp Institution -5.33 % 2008-11-05 43,167 $917,299 $-84,607 -8.44 % Sold Some -6,850 -13.69 % $13,426
Avenir Corp Institution -2.51 % 2008-11-05 7,000 $148,750 $-13,720 -8.44 % No Change 0 0 % -
Pin Oak Investment Advisors Inc Institution -1.67 % 2008-11-05 11,250 $239,063 $-22,050 -8.44 % No Change 0 0 % -
Moody National Bank Trust Division Institution 6.20 % 2008-11-05 5,900 $125,375 $-11,564 -8.44 % No Change 0 0 % -
Ferris Baker Watts Incorporated Institution -8.87 % 2008-11-04 None - - - % Sold All -8,171 -100.00 % $20,754
Franklin Resources Inc Institution -5.85 % 2008-11-04 536,923 $11,409,614 $-1,363,784 -10.67 % Sold Some -308,713 -36.50 % $784,131
San Francisco Sentry Investment Group Institution -8.12 % 2008-11-04 2,050 $43,563 $-5,207 -10.67 % Sold Some -1,100 -34.92 % $2,794
Shell Asset Management Co Institution -8.15 % 2008-11-04 36,923 $784,614 $-93,784 -10.67 % No Change 0 0 % -
Hunter Associates Inc Institution -4.72 % 2008-11-04 25,500 $541,875 $-64,770 -10.67 % Sold Some -700 -2.67 % $1,778
Eagle Global Advisors Llc Institution -8.84 % 2008-11-04 None - - - % Sold All -8,200 -100.00 % $20,828
Td Banknorth N A Institution -5.95 % 2008-11-04 7,480 $158,950 $-18,999 -10.67 % Sold Some -1,040 -12.20 % $2,642
Tower Bridge Advisors Institution -7.12 % 2008-11-04 46,900 $996,625 $-119,126 -10.67 % Added More 200 0.42 % $-508
Transamerica Investment Management Llc Institution -7.69 % 2008-11-04 269,486 $5,726,578 $-684,494 -10.67 % Added More 499 0.18 % $-1,267
M And T Bank Corp Institution -4.00 % 2008-11-03 27,315 $580,444 $-84,677 -12.73 % Sold Some -1,200 -4.20 % $3,720
Mechanics Bank Trust Department Institution -0.03 % 2008-11-03 None - - - % Sold All -3,700 -100.00 % $11,470
Maple Securities Usa Inc Institution -1.70 % 2008-10-31 None - - - % Sold All -6,785 -100.00 % $14,859
Bank Of New York Mellon Corp Institution -3.69 % 2008-10-31 120,123 $2,552,614 $-263,069 -9.34 % Sold Some -106,290 -46.94 % $232,775
Eagle Asset Management Inc Institution -1.09 % 2008-10-30 None - - - % Sold All -399,573 -100.00 % $11,987
Evergreen Capital Management Llc Institution -3.51 % 2008-10-30 8,400 $178,500 $-252 -0.14 % No Change 0 0 % -
Private Trust Co Na Institution -1.78 % 2008-10-30 400 $8,500 $-12 -0.14 % Sold Some -315 -44.05 % $9
Blackrock Advisors Llc Institution -1.60 % 2008-10-30 153,909 $3,270,566 $-4,617 -0.14 % Sold Some -254,291 -62.29 % $7,629
Cambiar Investors Llc Institution 2.74 % 2008-10-30 384,939 $8,179,954 $-11,548 -0.14 % New Holding 384,939 100.00 % $-11,548
Bridges Investment Counsel Inc Institution -1.41 % 2008-10-30 2,550 $54,188 $-77 -0.14 % No Change 0 0 % -
Blackrock Inc Institution -2.76 % 2008-10-30 2,480 $52,700 $-74 -0.14 % Sold Some -2,540 -50.59 % $76
Blackrock Investment Management Llc Institution -0.34 % 2008-10-30 8,063 $171,339 $-242 -0.14 % Added More 1,163 16.85 % $-35
Ayrshire Associates Inc Institution 1.54 % 2008-10-30 27,295 $580,019 $-819 -0.14 % Sold Some -1,750 -6.02 % $53
Rmb Capital Management Llc Institution -4.36 % 2008-10-30 22,735 $483,119 $-682 -0.14 % Added More 3,925 20.86 % $-118
Peapack Gladstone Financial Corp Institution -0.16 % 2008-10-29 150 $3,188 $128 4.16 % No Change 0 0 % -
Lee Munder Investments Ltd Institution 1.86 % 2008-10-29 6,000 $127,500 $5,100 4.16 % No Change 0 0 % -
Unionbancal Corp Institution -0.08 % 2008-10-29 None - - - % Sold All -775 -100.00 % $-659
Westport Resources Management Inc Institution -0.47 % 2008-10-29 6,000 $127,500 $5,100 4.16 % Sold Some -100 -1.63 % $-85
Oaktree Asset Management Llc Institution 1.40 % 2008-10-29 600 $12,750 $510 4.16 % Sold Some -2,600 -81.25 % $-2,210
Value Line Inc Institution 4.16 % 2008-10-28 12,000 $255,000 $19,440 8.25 % Added More 2,000 20.00 % $3,240
Phz Capital Partners Lp Institution 3.26 % 2008-10-28 2,000 $42,500 $3,240 8.25 % New Holding 2,000 100.00 % $3,240
Oxford Asset Management Institution 4.20 % 2008-10-28 10,970 $233,113 $17,771 8.25 % New Holding 10,970 100.00 % $17,771
Financial Architects Inc Institution 0.99 % 2008-10-28 300 $6,375 $486 8.25 % No Change 0 0 % -
Pekin Singer Strauss Asset Management Institution 1.23 % 2008-10-28 143,490 $3,049,163 $232,454 8.25 % Sold Some -4,850 -3.26 % $-7,857
Stratton Management Co Institution 3.28 % 2008-10-28 None - - - % Sold All -4,750 -100.00 % $-7,695
Reilly Financial Advisors Llc Institution 13.08 % 2008-10-27 None - - - % Sold All -69 -100.00 % $-224
Northstar Asset Management Llc Institution 12.20 % 2008-10-27 6,600 $140,250 $21,384 17.99 % No Change 0 0 % -
Catawba Capital Management Institution 8.81 % 2008-10-27 None - - - % Sold All -5,095 -100.00 % $-16,508
Woodmont Investment Counsel Llc Institution 6.90 % 2008-10-27 10,571 $224,634 $34,250 17.99 % Sold Some -225 -2.08 % $-729
Public Employees Retirement System Of Ohio Institution 10.46 % 2008-10-27 567 $12,049 $1,837 17.99 % New Holding 567 100.00 % $1,837
Maple Capital Management Inc Institution 6.15 % 2008-10-24 7,350 $156,188 $11,393 7.86 % New Holding 7,350 100.00 % $11,393
Rothschild Investment Corp Institution 6.39 % 2008-10-24 None - - - % Sold All -4,670 -100.00 % $-7,239
Security National Trust Co Institution 4.29 % 2008-10-23 None - - - % Sold All -100 -100.00 % $-133
First National Bank Of Mount Dora Trust Investment Services Institution 0.82 % 2008-10-23 25 $531 $33 6.67 % No Change 0 0 % -
First Manhattan Co Institution 1.65 % 2008-10-23 37,125 $788,906 $49,376 6.67 % Sold Some -8,700 -18.98 % $-11,571
West Chester Capital Advisors Inc Institution 4.67 % 2008-10-22 11,655 $247,669 $-2,214 -0.88 % No Compare - - % -
Deroy And Devereaux Private Investment Counsel Inc Institution 2.57 % 2008-10-22 17,650 $375,063 $-3,354 -0.88 % Added More 6,200 54.14 % $-1,178
Middleton And Co Inc Institution 3.49 % 2008-10-22 23,911 $508,109 $-4,543 -0.88 % No Change 0 0 % -
City National Bank Institution -1.42 % 2008-10-21 None - - - % Sold All -8,861 -100.00 % $14,178
Sit Investment Associates Inc Institution -3.58 % 2008-10-21 52,800 $1,122,000 $-84,480 -7.00 % Added More 4,900 10.22 % $-7,840
Aureus Asset Management Llc Institution -2.72 % 2008-10-21 1,777 $37,761 $-2,843 -7.00 % New Holding 1,777 100.00 % $-2,843
Tiaa Cref Trust Co Fsb Institution -1.29 % 2008-10-21 20,580 $437,325 $-32,928 -7.00 % No Change 0 0 % -
First National Bank Sioux Falls Institution -5.16 % 2008-10-20 1,000 $21,250 $-2,570 -10.78 % No Change 0 0 % -
Trust Co Of Vermont Institution -3.73 % 2008-10-20 200 $4,250 $-514 -10.78 % No Change 0 0 % -
Pinnacle Associates Ltd Institution -3.13 % 2008-10-20 5,765 $122,506 $-14,816 -10.78 % Added More 590 11.40 % $-1,516
Foyston Gordon And Payne Inc Institution 0.82 % 2008-10-17 675,375 $14,351,719 $-2,046,386 -12.47 % Added More 234,874 53.31 % $-711,668
Alger Fred Management Inc Institution -6.48 % 2008-10-17 1,379,255 $29,309,169 $-4,179,143 -12.47 % Added More 38,683 2.88 % $-117,209
National Bank Of Indianapolis Corp Institution 0.91 % 2008-10-16 615 $13,069 $-1,851 -12.40 % No Change 0 0 % -
Beach Investment Counsel Inc Institution 3.29 % 2008-10-15 193,697 $4,116,061 $-823,212 -16.66 % Sold Some -203,690 -51.25 % $865,683
Greenway Trading Llc Institution 3.11 % 2008-10-15 None - - - % Sold All -5,325 -100.00 % $22,631
Cambridge Investment Research Advisors Inc Institution % 2008-10-14 6,053 % Added More 747 14.07 %
Atalanta Sosnoff Capital Llc Institution % 2008-10-14 None - - - % Sold All -124,109 -100.00 %
Bb And T Asset Management Llc Institution -0.28 % 2008-10-09 47,050 $999,813 $-159,970 -13.79 % Sold Some -12,155 -20.53 % $41,327
Tocqueville Asset Management Lp Institution -5.24 % 2008-10-08 None - - - % Sold All -4,075 -100.00 % $36,879
Sena Weller Rohs Williams Inc Institution -6.78 % 2008-10-07 49,946 $1,061,353 $-481,479 -31.20 % Added More 4,415 9.69 % $-42,561
Harris Financial Corp Institution -10.95 % 2008-10-07 5,904 $125,460 $-56,915 -31.20 % Sold Some -2,500 -29.74 % $24,100
Beach Investment Management Llc Institution -9.16 % 2008-10-06 19,510 $414,588 $-263,385 -38.84 % Sold Some -10,170 -34.26 % $137,295
Agran Libbie Institution -11.56 % 2008-10-03 22,575 $479,719 $-274,286 -36.37 % Sold Some -15,055 -40.00 % $182,918
Lakepoint Investment Partners Llc Institution -27.32 % 2008-08-06 72,532 $1,541,305 $-2,358,741 -60.47 % Added More 11,693 19.21 % $-380,256
Whalerock Capital Partners Llc Institution -28.14 % 2008-08-06 675 $14,344 $-21,951 -60.47 % No Change 0 0 % -
Trent Capital Management Inc Institution -30.89 % 2008-07-29 18,175 $386,219 $-551,066 -58.79 % Sold Some -1,025 -5.33 % $31,078
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Listed 254 holdings.
 

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