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Gallagher Arthur J And Co (AJG)

Industry: Insurance BrokersCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
300
10519744
Score:
-0.13
8071--
Brand New:
19
214119296
Increased Existing:
70
1059--
No Change:
36
670--
Reduced Existing:
96
630--
Liquidated:
23
189917397
No Comparison Available:
56
---
Funds buying shares:
89
132212326
Buying %:
36.47 %
6545403913
Funds not buying/selling shares:
36
---
Neutral %:
14.75 %
---
Funds selling shares:
119
8848293
Selling %:
48.77 %
3962156810
   

Gallagher Arthur J And Co (AJG) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advisors Capital Management Llc Institution 3.68 % 2008-07-18 14,475 $375,047 $6,369 1.72 % Sold Some -1,775 -10.92 % $-781
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -25,761 -100.00 % $-9,532
American Century Companies Inc Institution -7.85 % 2008-05-13 1,295,727 $33,572,287 $-233,231 -0.68 % Added More 521,609 67.38 % $-93,890
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 717 % No Change 717 0 % -
American International Group Inc Institution -8.17 % 2008-06-02 971,358 $25,167,886 $641,096 2.61 % Sold Some -380,761 -28.16 % $-251,302
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 0.61 % 2008-07-08 867,331 $22,472,546 $199,486 0.89 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 335,716 % Sold Some -53,947 -13.84 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 54,237 $1,405,281 $-5,424 -0.38 % Sold Some -47,164 -46.51 % $4,716
Aperio Group Llc Institution -9.08 % 2008-05-12 None - - - % Sold All -12,602 -100.00 % $4,033
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 8,600 $222,826 $-5,160 -2.26 % Sold Some -40,700 -82.55 % $24,420
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 54,900 $1,422,459 $-32,940 -2.26 % Sold Some -3,900 -6.63 % $2,340
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 2,600 $67,366 $988 1.48 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 1,328 $34,408 $611 1.80 % Added More 262 24.57 % $121
Aston Asset Management Llc Institution -7.85 % 2008-05-15 29,616 $767,351 $-17,770 -2.26 % Sold Some -1,813 -5.76 % $1,088
Aston Value Fund (Aston Funds) Multi-Cap Value -2.39 % 2008-07-01 451 $11,685 $690 6.27 % Added More 20 4.64 % $31
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income 0.97 % 2008-07-01 29,165 $755,665 $44,622 6.27 % Sold Some -4,950 -14.50 % $-7,574
Ave Maria Bond Fund (Schwartz Investment Trust) Specialty & Misc -5.31 % 2008-05-30 20,000 $518,200 $7,600 1.48 % Sold Some -10,000 -33.33 % $-3,800
Ave Maria Rising Dividend Fund (Schwartz Investment Trust) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -75,000 -100.00 % $-28,500
Aviva Plc Institution % 2008-05-14 97,688 % No Change 97,688 0 % -
Axa Institution -11.70 % 2008-05-15 67,860 $1,758,253 $-40,716 -2.26 % Added More 8,343 14.01 % $-5,006
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -8.85 % 2008-05-30 130,400 $3,378,664 $49,552 1.48 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 140,340 % New Holding 140,340 100.00 %
Badgley Phelps And Bell Inc Institution -7.99 % 2008-05-12 19,750 $511,723 $-6,320 -1.21 % New Holding 19,750 100.00 % $-6,320
Bank Of America Corp Institution -8.59 % 2008-05-12 2,024,815 $52,462,957 $-647,941 -1.21 % Sold Some -227,761 -10.11 % $72,884
Bank Of New York Mellon Corp Institution % 2008-05-14 955,156 % Sold Some -349,075 -26.76 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 5,456,614 $141,380,869 $7,311,863 5.45 % Added More 72,976 1.35 % $97,788
Barclays Plc Institution % 2008-05-14 79,214 % Added More 221 0.27 %
Beacon Trust Co Institution -7.26 % 2008-04-30 117,000 $3,031,470 $156,780 5.45 % No Change 117,000 0 % -
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 5,639 $146,106 $-3,383 -2.26 % Sold Some -35,040 -86.13 % $21,024
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 9,200 $238,372 $-2,944 -1.21 % Sold Some -2,212 -19.38 % $708
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 120,174 $3,113,708 $221,120 7.64 % Sold Some -315,800 -72.43 % $-581,072
Blackrock Dividend Achievers Trust Institution 3.10 % 2008-07-03 135,600 $3,513,396 $204,756 6.18 % No Compare - - % -
Blackrock Enhanced Dividend Achievers Trust Institution 3.72 % 2008-07-03 180,200 $4,668,982 $272,102 6.18 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 3,350 $86,799 $6,164 7.64 % Sold Some -5,250 -61.04 % $-9,660
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 219,553 $5,688,618 $403,978 7.64 % Sold Some -3,700 -1.65 % $-6,808
Blackrock Strategic Dividend Achievers Trust Institution 5.57 % 2008-07-03 115,500 $2,992,605 $174,405 6.18 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 None - - - % Sold All -20,547 -100.00 % $3,698
Bradley Foster And Sargent Inc Institution -5.33 % 2008-04-29 103,841 $2,690,520 $105,918 4.09 % New Holding 103,841 100.00 % $105,918
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 74,383 $1,927,264 $-23,803 -1.21 % No Change 74,383 0 % -
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 76,320 $1,977,451 $105,322 5.62 % Sold Some -410 -0.53 % $-566
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 11,694 $302,992 $15,553 5.41 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 674,600 $17,478,886 $836,504 5.02 % Sold Some -298,100 -30.64 % $-369,644
California State Teachers Retirement System Institution -7.51 % 2008-04-22 154,061 $3,991,721 $297,338 8.04 % Added More 13,600 9.68 % $26,248
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 1,100 $28,501 $847 3.06 % New Holding 1,100 100.00 % $847
Capital Fund Management S A Institution -7.88 % 2008-05-02 32,369 $838,681 $15,213 1.84 % Added More 6,602 25.62 % $3,103
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 36,357 $942,010 $-21,814 -2.26 % Sold Some -6,600 -15.36 % $3,960
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -0.58 % 2008-07-08 1,355,000 $35,108,050 $311,650 0.89 % No Compare - - % -
Capital Research Global Investors Institution -10.26 % 2008-05-15 5,271,760 $136,591,302 $-3,163,056 -2.26 % Added More 2,449,429 86.78 % $-1,469,657
Capital World Investors Institution -10.12 % 2008-05-15 5,403,700 $140,009,867 $-3,242,220 -2.26 % No Change 5,403,700 0 % -
Cardinal Capital Management Llc Institution -5.76 % 2008-05-15 735,081 $19,045,949 $-441,049 -2.26 % Added More 33,111 4.71 % $-19,867
Ccm Investment Advisers Llc Institution 0.00 % 2008-07-22 310,520 $8,045,573 $0 0.00 % Added More 29,246 10.39 % $0
Ccm Partners Institution % 2008-05-14 21,500 % Sold Some -1,400 -6.11 %
Chartwell Investment Partners Institution -4.60 % 2008-04-24 135,140 $3,501,477 $213,521 6.49 % Added More 43,780 47.92 % $69,172
Chronim Investments Inc Institution 0.00 % 2008-07-22 720 $18,655 $0 0.00 % No Compare - - % -
Cincinnati Financial Corp Institution -15.15 % 2008-05-12 20,000 $518,200 $-6,400 -1.21 % No Change 20,000 0 % -
Cincinnati Insurance Co Institution -13.03 % 2008-05-12 36,300 $940,533 $-11,616 -1.21 % No Change 36,300 0 % -
Cinfin Capital Management Co Institution -10.09 % 2008-05-12 267,350 $6,927,039 $-85,552 -1.21 % No Change 267,350 0 % -
Citigroup Inc Institution % 2008-05-14 111,723 % Sold Some -6,826 -5.75 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 110 $2,850 $100 3.64 % Sold Some -35 -24.13 % $-32
Claymore Advisors Llc Institution -8.91 % 2008-05-09 38,023 $985,176 $14,069 1.44 % Sold Some -14,385 -27.44 % $-5,322
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 54 $1,399 $31 2.28 % No Change 54 0 % -
Comerica Bank Institution -8.31 % 2008-05-13 469,955 $12,176,534 $-84,592 -0.68 % Added More 37,346 8.63 % $-6,722
Comerica Securities Inc Institution -12.46 % 2008-05-08 55,872 % Sold Some -7,383 -11.67 %
Commerce Bank N A Institution -3.02 % 2008-04-29 22,725 $588,805 $23,180 4.09 % Added More 900 4.12 % $918
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 39,900 $1,033,809 $49,476 5.02 % Sold Some -28,600 -41.75 % $-35,464
Cooke And Bieler Lp Institution 1.42 % 2008-07-18 1,818,510 $47,117,594 $800,144 1.72 % Sold Some -273,965 -13.09 % $-120,545
Crawford Dividend Growth Fund (Unified Series Trust) Multi-Cap Growth 3.72 % 2008-07-09 45,350 $1,175,019 $10,431 0.89 % No Compare - - % -
Crawford Investment Counsel Inc Institution -6.07 % 2008-05-06 1,466,041 $37,985,122 $586,416 1.56 % Sold Some -540,006 -26.91 % $-216,002
Credit Suisse/ Institution -11.12 % 2008-05-16 136,925 $3,547,727 $-28,754 -0.80 % Sold Some -63,288 -31.61 % $13,290
Denver Investment Advisors Llc Institution % 2008-05-14 154,879 % Added More 1,375 0.89 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 130,771 $3,388,277 $75,847 2.28 % Added More 14,439 12.41 % $8,375
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,100 -100.00 % $-1,023
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -557,025 -100.00 % $-211,670
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.34 % 2008-05-30 108,901 $2,821,625 $41,382 1.48 % No Change 108,901 0 % -
Emerson Investment Management Inc Institution -8.57 % 2008-05-07 30,850 $799,324 $28,074 3.64 % Added More 710 2.35 % $646
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 1,300 $33,683 $741 2.24 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 141,800 $3,674,038 $80,826 2.24 % No Compare - - % -
Equitrust Investment Management Services Inc Institution -8.11 % 2008-05-15 55,130 $1,428,418 $-33,078 -2.26 % No Change 55,130 0 % -
Equity Income Fund (California Investment Trust) Equity Income -6.00 % 2008-05-09 7,700 $199,507 $2,849 1.44 % No Change 7,700 0 % -
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -5.56 % 2008-06-04 908,700 $23,544,417 $699,699 3.06 % Added More 417,700 85.07 % $321,629
Family Legacy Inc Institution % 2008-07-16 44,960 % No Change 44,960 0 % -
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -8.17 % 2008-05-30 1,900 $49,229 $722 1.48 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -8.18 % 2008-05-30 3,900 $101,049 $1,482 1.48 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 1,488,496 $38,566,931 $-893,098 -2.26 % Sold Some -106,252 -6.66 % $63,751
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 100 $2,591 $-32 -1.21 % New Holding 100 100.00 % $-32
Fiduciary Management Inc Institution -6.88 % 2008-05-08 2,822,680 % Sold Some -3,010 -0.10 %
Fifth Third Bancorp Institution -8.05 % 2008-05-15 3,825 $99,106 $-2,295 -2.26 % Sold Some -988 -20.52 % $593
First Citizens Bancorporation Inc Institution -6.44 % 2008-04-21 14,125 $365,979 $26,696 7.86 % Sold Some -200 -1.39 % $-378
First Manhattan Co Institution -6.50 % 2008-04-16 9,350 $242,259 $16,456 7.28 % Sold Some -3,850 -29.16 % $-6,776
First National Bank Of Omaha Institution -7.11 % 2008-05-12 41,019 $1,062,802 $-13,126 -1.21 % Sold Some -5,150 -11.15 % $1,648
First Quadrant L P Institution -7.82 % 2008-05-02 52,200 $1,352,502 $24,534 1.84 % No Change 52,200 0 % -
First Trust Advisors Lp Institution -8.12 % 2008-05-12 41,720 $1,080,965 $-13,350 -1.21 % New Holding 41,720 100.00 % $-13,350
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -10.56 % 2008-06-27 171 $4,431 $227 5.41 % Added More 43 33.59 % $57
Fixed Income Securities Inc. Institution % 2008-05-14 5,000 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 5,100 % No Compare - - % -
Fmi Common Stock Fund (Fmi Common Stock Fund Inc) Mid-Cap Value -0.02 % 2008-04-23 636,900 $16,502,079 $1,171,896 7.64 % Sold Some -40,000 -5.90 % $-73,600
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -4.04 % 2008-04-29 400,000 $10,364,000 $408,000 4.09 % No Change 400,000 0 % -
Fort Pitt Capital Group Inc Institution % 2008-05-14 192 % Sold Some -201,445 -99.90 %
Franklin Resources Inc Institution -9.81 % 2008-05-08 2,712,030 % Sold Some -27,200 -0.99 %
Franklin Rising Dividends Fund (Franklin Managed Trust) Specialty & Misc -8.42 % 2008-05-30 902,000 $23,370,820 $342,760 1.48 % No Compare - - % -
Fulton Financial Advisors N A Institution 0.12 % 2008-07-02 31,282 $810,517 $46,297 6.05 % Added More 55 0.17 % $81
Garland Capital Management Inc Institution 0.00 % 2008-07-22 104,310 $2,702,672 $0 0.00 % Added More 350 0.33 % $0
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 177,709 $4,604,440 $-106,625 -2.26 % Added More 5,409 3.13 % $-3,245
Gateway Fund (Gateway Trust) Institution -8.35 % 2008-05-29 652,150 $16,897,207 $371,726 2.24 % No Compare - - % -
Gateway Fund (Gateway Trust) Specialty & Misc -9.63 % 2008-02-26 553,900 $14,351,549 $869,623 6.45 % Added More 7,200 1.31 % $11,304
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 874,131 $22,648,734 $795,459 3.64 % Added More 373,816 74.71 % $340,173
Geode Capital Management Llc Institution -9.25 % 2008-05-15 153,659 $3,981,305 $-92,195 -2.26 % Added More 21,216 16.01 % $-12,730
Ghp Investment Advisors Inc. Institution -6.27 % 2008-05-09 150 $3,887 $56 1.44 % No Change 150 0 % -
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 None - - - % Sold All -1,100 -100.00 % $198
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 271,157 $7,025,678 $-48,808 -0.68 % Sold Some -86,029 -24.08 % $15,485
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 None - - - % Sold All -78 -100.00 % $-29
Guyasuta Investment Advisors Inc Institution -5.44 % 2008-04-21 None - - - % Sold All -16,200 -100.00 % $-30,618
Harris Financial Corp Institution 1.69 % 2008-07-09 15,976 $413,938 $3,674 0.89 % Sold Some -231 -1.42 % $-53
Hartford Investment Management Co Institution -8.34 % 2008-05-15 23,194 $600,957 $-13,916 -2.26 % Added More 3,924 20.36 % $-2,354
Hershey Trust Co Institution 3.61 % 2008-07-03 151,950 $3,937,025 $229,445 6.18 % No Change 151,950 0 % -
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 16,506 $427,670 $-9,904 -2.26 % New Holding 16,506 100.00 % $-9,904
Income Fund (Excelsior Funds Trust) Equity Income -8.84 % 2008-02-26 280,000 $7,254,800 $439,600 6.45 % Sold Some -290,000 -50.87 % $-455,300
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 43,300 $1,121,903 $40,269 3.72 % No Compare - - % -
Ing American Century Large Company Value Portfolio (Ing Partners Inc) Large-Cap Value -7.54 % 2008-05-30 8,011 $207,565 $3,044 1.48 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 302,195 % Added More 301,910 105933.33 %
Ing Investment Management Europe B V Institution -7.21 % 2008-03-27 480,954 $12,461,518 $1,106,194 9.74 % Sold Some -27,572 -5.42 % $-63,416
Ing Investments Llc Institution % 2008-05-14 81,579 % Added More 3,542 4.53 %
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.80 % 2008-05-30 9,600 $248,736 $3,648 1.48 % New Holding 9,600 100.00 % $3,648
Ing Vp Global Equity Dividend Portfolio (Ing Variable Insurance Trust) Global Flex Port -7.84 % 2008-05-30 9,847 $255,136 $3,742 1.48 % No Compare - - % -
Insight 2811 Inc Institution % 2008-04-15 150 % No Change 150 0 % -
Irish Life Investment Managers Institution -13.52 % 2008-05-08 21,253 % Added More 706 3.43 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 33,884 $877,934 $50,826 6.14 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 25,982 $673,194 $38,973 6.14 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 100,810 $2,611,987 $151,215 6.14 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 834 $21,609 $1,251 6.14 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 18,206 $471,717 $27,309 6.14 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 6,318 $163,699 $9,477 6.14 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 23,078 $597,951 $34,617 6.14 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 83,683 $2,168,227 $125,525 6.14 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 124,532 $3,226,624 $186,798 6.14 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 9,652 $250,083 $5,116 2.08 % Sold Some -328 -3.28 % $-174
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -8.96 % 2008-06-04 8,127 $210,571 $6,258 3.06 % New Holding 8,127 100.00 % $6,258
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 34,085 $883,142 $12,611 1.44 % Added More 7,220 26.87 % $2,671
Jacobs Levy Equity Management Inc Institution % 2008-05-14 383,800 % Added More 218,900 132.74 %
Jefferies Group Inc Institution -6.08 % 2008-05-23 9,094 $235,626 $8,457 3.72 % Sold Some -266 -2.84 % $-247
Jlb And Associates Inc Institution % 2008-07-16 None - - - % Sold All -18,275 -100.00 %
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -11.46 % 2008-05-30 3 $78 $1 1.48 % Added More 1 50.00 % $0
Kayne Anderson Rudnick Investment Management Llc Institution -3.29 % 2008-05-09 378,028 $9,794,705 $139,870 1.44 % Added More 11,243 3.06 % $4,160
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 300 $7,773 $114 1.48 % No Compare - - % -
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 15,300 $396,423 $7,191 1.84 % New Holding 15,300 100.00 % $7,191
Leavell T And Associates Inc Institution 1.51 % 2008-07-18 9,985 $258,711 $4,393 1.72 % No Change 9,985 0 % -
Legal & General Group Plc Institution % 2008-05-14 233,212 % Sold Some -3,800 -1.60 %
Legg Mason Investment Counsel Llc Institution -7.58 % 2008-05-15 None - - - % Sold All -500 -100.00 % $300
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 49,411 $1,280,239 $-15,812 -1.21 % No Compare - - % -
Lynch And Associates Institution -9.11 % 2008-04-02 22,425 $581,032 $20,407 3.64 % Sold Some -1,100 -4.67 % $-1,001
M And T Bank Corp Institution -9.56 % 2008-05-06 1,000 $25,910 $400 1.56 % New Holding 1,000 100.00 % $400
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -0.38 % 2008-07-02 512 $13,266 $758 6.05 % No Compare - - % -
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 538 $13,940 $258 1.88 % New Holding 538 100.00 % $258
Marshall & Ilsley Corp Institution -8.54 % 2008-05-12 10,863 $281,460 $-3,476 -1.21 % No Compare - - % -
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 43,300 $1,121,903 $-25,980 -2.26 % Sold Some -300 -0.68 % $180
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -3,097 -100.00 % $-1,765
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 20,400 $528,564 $37,536 7.64 % Added More 2,000 10.86 % $3,680
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 1,714,559 $44,424,224 $822,988 1.88 % Added More 1,201,762 234.35 % $576,846
Metlife Securities Inc Institution -8.30 % 2008-04-30 265 $6,866 $355 5.45 % No Compare - - % -
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 86,269 $2,235,230 $31,920 1.44 % Added More 551 0.64 % $204
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 93,756 $2,429,218 $-30,002 -1.21 % Sold Some -17,324 -15.59 % $5,544
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 400 $10,364 $364 3.64 % Sold Some -7 -1.71 % $-6
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -6.04 % 2008-06-04 14,539 $376,705 $11,195 3.06 % Sold Some -79,478 -84.53 % $-61,198
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 2,850 $73,844 $2,594 3.64 % Sold Some -61 -2.09 % $-56
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 18,472 $478,610 $27,708 6.14 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 357,025 $9,250,518 $-214,215 -2.26 % Added More 226,402 173.32 % $-135,841
Miller Howard Investments Inc Institution -8.96 % 2008-05-05 640,279 $16,589,629 $371,362 2.28 % Added More 102,956 19.16 % $59,714
Mitchell Sinkler And Starr Institution -6.23 % 2008-04-22 13,000 $336,830 $25,090 8.04 % No Change 13,000 0 % -
Moody National Bank Trust Division Institution -11.29 % 2008-04-17 15,825 $410,026 $30,226 7.95 % Sold Some -65 -0.40 % $-124
Morgan Stanley Institution -9.61 % 2008-05-15 48,830 $1,265,185 $-29,298 -2.26 % Sold Some -23,279 -32.28 % $13,967
Motco Institution % 2008-05-14 380 % Sold Some -126 -24.90 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -137,500 -100.00 % $-78,375
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 4,765 $123,461 $4,241 3.55 % New Holding 4,765 100.00 % $4,241
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 177,709 $4,604,440 $271,895 6.27 % No Compare - - % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 2,099,867 $54,407,554 $-671,957 -1.21 % Sold Some -1,362,735 -39.35 % $436,075
New M&I Corp Institution -8.54 % 2008-05-12 10,300 $266,873 $-3,296 -1.21 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 59,897 $1,551,931 $-35,938 -2.26 % Sold Some -31,295 -34.31 % $18,777
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 372,609 % No Change 372,609 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 23,000 % New Holding 23,000 100.00 %
Nomura Asset Management Co Ltd Institution -13.87 % 2008-05-08 1,975,456 % Sold Some -799,000 -28.79 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 1,278 $33,113 $1,495 4.72 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 351,380 $9,104,256 $130,011 1.44 % Added More 12,216 3.60 % $4,520
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 108,000 $2,798,280 $-19,440 -0.68 % Added More 7,000 6.93 % $-1,260
Northern Trust Corp Institution -8.86 % 2008-05-15 587,648 $15,225,960 $-352,589 -2.26 % Sold Some -22,844 -3.74 % $13,706
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 5,750 $148,983 $-1,208 -0.80 % Sold Some -125 -2.12 % $26
Nyl Trust Co Institution -9.50 % 2008-05-15 942 $24,407 $-565 -2.26 % Added More 491 108.86 % $-295
Oakbrook Investments Llc Institution 0.80 % 2008-07-21 16,000 $414,560 $15,680 3.93 % Added More 2,150 15.52 % $2,107
Omega Bank N A Institution -6.15 % 2008-04-16 None - - - % Sold All -10,000 -100.00 % $-17,600
Oppenheimer Funds Inc Institution % 2008-05-14 35,800 % Added More 35,000 4375.00 %
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 3,344 $86,643 $-2,006 -2.26 % Sold Some -2,956 -46.92 % $1,774
Padco Advisors Inc Institution -7.33 % 2008-05-15 2,057 $53,297 $-1,234 -2.26 % Added More 287 16.21 % $-172
Paradigm Capital Management Inc Institution -2.99 % 2008-05-13 264,300 $6,848,013 $-47,574 -0.68 % No Change 264,300 0 % -
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 164,912 $4,272,870 $311,684 7.86 % Sold Some -11,557 -6.54 % $-21,843
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -9,800 -100.00 %
Petersen Flynn And Dinsmore Inc Institution -9.14 % 2008-05-01 436,097 $11,299,273 $209,327 1.88 % Added More 54,970 14.42 % $26,386
Placemark Investments Inc Institution -10.10 % 2008-05-19 8,802 $228,060 $-3,169 -1.37 % New Holding 8,802 100.00 % $-3,169
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 5,200 $134,732 $-1,664 -1.21 % Added More 3,300 173.68 % $-1,056
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.67 % 2008-07-09 6,172 $159,917 $1,420 0.89 % No Compare - - % -
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 8.63 % 2008-07-09 152,970 $3,963,453 $35,183 0.89 % No Compare - - % -
Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 0.90 % 2008-07-09 758 $19,640 $174 0.89 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 233,560 $6,051,540 $-140,136 -2.26 % Sold Some -28,900 -11.01 % $17,340
Principal Financial Group Inc Institution -8.48 % 2008-05-15 83,128 $2,153,846 $-49,877 -2.26 % Sold Some -2,341 -2.73 % $1,405
Profund Advisors Llc Institution -8.11 % 2008-05-13 21,165 $548,385 $-3,810 -0.68 % Sold Some -2,090 -8.98 % $376
Profund Vp Financials (Profunds) Specialty & Misc 4.24 % 2008-06-27 1,167 $30,237 $1,552 5.41 % No Compare - - % -
Proshare Advisors Llc Institution -9.74 % 2008-05-13 33,124 $858,243 $-5,962 -0.68 % Added More 20,079 153.92 % $-3,614
Prudential Financial Inc Institution % 2008-05-14 49,380 % Sold Some -700 -1.39 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 50,300 $1,303,273 $-9,054 -0.68 % No Change 50,300 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 128,690 $3,334,358 $90,083 2.77 % No Change 128,690 0 % -
Qis Advisors Llc Institution -10.37 % 2008-05-13 10,660 $276,201 $-1,919 -0.68 % No Compare - - % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 None - - - % Sold All -1,800 -100.00 % $1,080
Qvt Financial Lp Institution -6.07 % 2008-05-15 12,032 $311,749 $-7,219 -2.26 % New Holding 12,032 100.00 % $-7,219
Rathbone Brothers Plc Institution -8.45 % 2008-05-13 139,342 $3,610,351 $-25,082 -0.68 % Sold Some -500 -0.35 % $90
Raymond James And Associates Institution % 2008-05-14 15,204 % Sold Some -3,951 -20.62 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 3,792 % Sold Some -111,355 -96.70 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 251 $6,503 $607 10.30 % Sold Some -23,676 -98.95 % $-57,296
Rbc Dain Rauscher Inc Institution % 2008-05-14 1,685 % Added More 91 5.70 %
Regions Financial Corp Institution 4.71 % 2008-07-14 536,840 $13,909,524 $708,629 5.36 % Added More 8,734 1.65 % $11,529
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 491,700 $12,739,947 $-295,020 -2.26 % Sold Some -145,900 -22.88 % $87,540
Research Affiliates Llc Institution -8.53 % 2008-05-28 12,088 $313,200 $10,758 3.55 % No Change 12,088 0 % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.93 % 2008-05-30 314 $8,136 $119 1.48 % No Compare - - % -
River Road Asset Management Llc Institution % 2008-07-16 562,070 % Added More 44,180 8.53 %
Robotti Robert Institution -12.58 % 2008-05-15 27,855 $721,723 $-16,713 -2.26 % Sold Some -100 -0.35 % $60
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -5.74 % 2008-06-25 6,166 $159,761 $4,440 2.85 % No Change 6,166 0 % -
Roosevelt Investment Group Inc Institution -4.67 % 2008-05-28 29,000 $751,390 $25,810 3.55 % No Compare - - % -
Royal Bank Of Scotland Group Plc Institution -10.54 % 2008-05-15 17,937 $464,748 $-10,762 -2.26 % Added More 160 0.90 % $-96
Royal London Asset Management Ltd Institution -8.53 % 2008-05-01 9,710 $251,586 $4,661 1.88 % Added More 363 3.88 % $174
Royce And Associates Llc Institution -2.89 % 2008-05-08 1,807,620 % Sold Some -9,100 -0.50 %
Russell Frank Co Institution -9.19 % 2008-05-13 307,600 $7,969,916 $-55,368 -0.68 % Added More 183,200 147.26 % $-32,976
S And T Bank Institution -7.06 % 2008-05-01 20,251 $524,703 $9,720 1.88 % Sold Some -4,581 -18.44 % $-2,199
Salus Capital Management Inc Institution % 2008-05-14 775 % Sold Some -300 -27.90 %
Santa Fe Partners Llc Institution -9.91 % 2008-05-12 13,411 $347,479 $-4,292 -1.21 % New Holding 13,411 100.00 % $-4,292
Schwab Charles Investment Management Inc Institution % 2008-05-14 45,560 % No Change 45,560 0 % -
Schwartz Investment Counsel Inc Institution -7.22 % 2008-05-12 20,000 $518,200 $-6,400 -1.21 % Sold Some -90,000 -81.81 % $28,800
Schwartz Value Fund (Schwartz Investment Trust) Multi-Cap Value -8.49 % 2008-05-30 None - - - % Sold All -5,000 -100.00 % $-1,900
Shell Asset Management Co Institution -7.66 % 2008-04-22 427 $11,064 $824 8.04 % Sold Some -12,334 -96.65 % $-23,805
Small Company (First Focus Funds Inc) Small-Cap Core -6.16 % 2008-06-09 19,200 $497,472 $8,832 1.80 % Added More 1,000 5.49 % $460
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core -1.11 % 2008-05-30 None - - - % Sold All -60 -100.00 % $-23
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 212,198 $5,498,050 $390,444 7.64 % Added More 1,300 0.61 % $2,392
State Treasurer State Of Michigan Institution -8.64 % 2008-05-15 77,400 $2,005,434 $-46,440 -2.26 % Sold Some -1,900 -2.39 % $1,140
Stephens Inc Institution -5.53 % 2008-05-09 15,830 $410,155 $5,857 1.44 % Sold Some -4,764 -23.13 % $-1,763
Stonebridge Capital Management Inc Institution 2.30 % 2008-07-10 91,075 $2,359,753 $48,270 2.08 % Sold Some -30,375 -25.01 % $-16,099
Summit Investment Partners Inc Institution % 2008-05-14 13,998 % Added More 36 0.25 %
Tal Global Asset Management Inc Institution -9.68 % 2008-05-15 37,136 $962,194 $-22,282 -2.26 % Sold Some -11,160 -23.10 % $6,696
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -557,025 -100.00 % $-211,670
Td Banknorth N A Institution 0.00 % 2008-07-22 308,407 $7,990,825 $0 0.00 % Added More 5,078 1.67 % $0
Teacher Retirement System Of Texas Institution -8.25 % 2008-06-02 270,842 $7,017,516 $178,756 2.61 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 32,771 % Added More 210 0.64 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 135,124 $3,501,063 $51,347 1.48 % No Change 135,124 0 % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -6.33 % 2008-05-29 2,169 $56,199 $1,236 2.24 % No Change 2,169 0 % -
The Growth Fund (Commerce Funds) Multi-Cap Growth 2.08 % 2008-07-07 32,700 $847,257 $49,050 6.14 % No Compare - - % -
The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) Specialty & Misc -11.64 % 2008-05-29 1,863 $48,270 $1,062 2.24 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 None - - - % Sold All -15,200 -100.00 % $-5,624
The Value Fund (Commerce Funds) Multi-Cap Value 2.56 % 2008-07-07 64,500 $1,671,195 $96,750 6.14 % No Compare - - % -
Thomaspartners Inc Institution -5.16 % 2008-04-29 224,998 $5,829,698 $229,498 4.09 % Sold Some -6,017 -2.60 % $-6,137
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 63,600 $1,647,876 $30,528 1.88 % Sold Some -1,100 -1.70 % $-528
Tiaa Cref Investment Management Llc Institution % 2008-05-14 450,893 % Sold Some -55,960 -11.04 %
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -8.49 % 2008-05-29 50,000 $1,295,500 $28,500 2.24 % No Change 50,000 0 % -
Tompkins Trustco Inc Institution 3.90 % 2008-07-10 189 $4,897 $100 2.08 % No Change 189 0 % -
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -11,700 -100.00 %
Ubs Ag Institution -9.63 % 2008-05-13 164,433 $4,260,459 $-29,598 -0.68 % Sold Some -11,824 -6.70 % $2,128
Ubs Global Asset Management Americas Inc Institution -8.60 % 2008-05-15 12,103 $313,589 $-7,262 -2.26 % Added More 3,800 45.76 % $-2,280
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -16.37 % 2008-04-25 17,155 $444,486 $23,674 5.62 % Added More 12,846 298.12 % $17,727
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 5,258 $136,235 $7,256 5.62 % Sold Some -731 -12.20 % $-1,009
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -6.86 % 2008-04-25 66 $1,710 $91 5.62 % Sold Some -39 -37.14 % $-54
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -8.39 % 2008-04-25 146 $3,783 $201 5.62 % Sold Some -168 -53.50 % $-232
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -6.48 % 2008-04-25 53 $1,373 $73 5.62 % Added More 5 10.41 % $7
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -10.25 % 2008-04-25 82 $2,125 $113 5.62 % Sold Some -8 -8.88 % $-11
Umb Bank N A Institution % 2008-05-14 12,650 % Sold Some -275 -2.12 %
Unionbancal Corp Institution 0.00 % 2008-07-22 5,000 $129,550 $0 0.00 % Added More 2,500 100.00 % $0
United Fire & Casualty Co Institution -7.10 % 2008-04-24 10,321 $267,417 $16,307 6.49 % No Change 10,321 0 % -
Unrestricted Series (Bullfinch Fund Inc) Multi-Cap Core -4.06 % 2008-05-30