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Bank Of New York Mellon Corpthe (BK)

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

Last Activity: 2009-11-19 Country: United StatesIndustry: Unknown

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

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

One Wall Street,New York, Ny 10286,,United States
Phone: 212-495-1784 Fax: 212-495-2546 Website: HTTP://WWW.BNYMELLON.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

064057102
58551A108

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
bn9bn9.be bn9:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE
bkbk bk:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 1258Owners Buying: 603Buying Pct.: 47.93 %Owners Netrual: 120Neutral Pct.: 9.53 %Owners Selling: 524Selling Pct.: 41.65 %
Score: 3.06Brand New: 209Increase Existing: 394No Change: 120Sold Some: 352Dumped All: 172No Comparison: 11

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
2009-11-192009-09-30 13F-HR/ARbc Asset Management IncInstitution 869,797Sold Some-751,222-46.34 %$22,858,265$22,858,265$00.00 % $0News Article History of Rbc Asset Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 111,714Sold Some-5,780-4.91 %$2,935,844$2,935,844$00.00 % $0News Article History of Royal Bank Of Canada Ownership Of Bank Of New York Mellon Corpthe
2009-11-192009-09-30 13F-HRWood Asset Management IncInstitution 181,060Sold Some-2,615-1.42 %$4,758,257$4,758,257$00.00 % $0News Article History of Wood Asset Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-182009-09-30 13F-HR/AAdage Capital Partners Gp LlcInstitution 791,242Sold Some-744,100-48.46 %$21,173,636$20,793,840$-379,796-1.79 % $357,168News Article History of Adage Capital Partners Gp Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-182009-09-30 N-QCapital Appreciation Variable Accountma - Capital Appreciation Variable AccountmaSpecialty & Misc 43,854Sold Some-930-2.07 %$1,173,533$1,152,483$-21,050-1.79 % $446News Article History of Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma Ownership Of Bank Of New York Mellon Corpthe
2009-11-182009-09-30 13F-HR/AM And R Capital Management IncInstitution 458,853Sold Some-12,008-2.55 %$12,278,906$12,058,657$-220,249-1.79 % $5,764News Article History of M And R Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-182009-09-30 N-QMlig Variable Insurance Trust - Roszeldavis Large Cap Value PortfolioLarge-Cap Value 730New Holding730100 %$19,535$19,184$-350-1.79 % $-350News Article History of Mlig Variable Insurance Trust - Roszeldavis Large Cap Value Portfolio Ownership Of Bank Of New York Mellon Corpthe
2009-11-182009-09-30 N-QMutual Of America Investment Corp - Composite FundMulti-Cap Growth 23,966No Compare$641,330$629,826$-11,504-1.79 % News Article History of Mutual Of America Investment Corp - Composite Fund Ownership Of Bank Of New York Mellon Corpthe
2009-11-182009-09-30 13F-HRWashington Trust CoInstitution 328,226Added More9,3972.94 %$8,783,328$8,625,779$-157,548-1.79 % $-4,511News Article History of Washington Trust Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-182009-09-30 13F-HRWillis Investment CounselInstitution 226,878Added More70,53945.11 %$6,071,255$5,962,354$-108,901-1.79 % $-33,859News Article History of Willis Investment Counsel Ownership Of Bank Of New York Mellon Corpthe
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 6,784,123Added More750,40812.43 %$182,696,432$178,286,752$-4,409,680-2.41 % $-487,765News Article History of Amvescap Plc Ownership Of Bank Of New York Mellon Corpthe
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 2,723,335Sold Some-216,507-7.36 %$73,339,412$71,569,244$-1,770,168-2.41 % $140,730News Article History of Credit Suisse First Boston Ownership Of Bank Of New York Mellon Corpthe
2009-11-172009-09-30 13F-HR/AGreat Lakes Advisors IncInstitution 501,527Added More474,5511759.15 %$13,506,122$13,180,130$-325,993-2.41 % $-308,458News Article History of Great Lakes Advisors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-172009-09-30 13F-HRJanus Capital Management LlcInstitution 4,188,833Added More2,231,264113.98 %$112,805,273$110,082,531$-2,722,741-2.41 % $-1,450,322News Article History of Janus Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-172009-09-30 13F-HRKeller Group Investment Management IncInstitution 141,255Added More12,0969.36 %$3,803,997$3,712,181$-91,816-2.41 % $-7,862News Article History of Keller Group Investment Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Core FundMulti-Cap Core 78,634New Holding78,634100 %$2,117,614$2,066,502$-51,112-2.41 % $-51,112News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Bank Of New York Mellon Corpthe
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Growth FundMulti-Cap Growth 88,340No Change00 %$2,378,996$2,321,575$-57,421-2.41 % $0News Article History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Bank Of New York Mellon Corpthe
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Lvip Delaware Growth And Income FundMulti-Cap Growth 385,810New Holding385,810100 %$10,389,863$10,139,087$-250,777-2.41 % $-250,777News Article History of Lincoln Variable Insurance Products Trust - Lvip Delaware Growth And Income Fund Ownership Of Bank Of New York Mellon Corpthe
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Lvip Delaware Social Awareness FundSpecialty & Misc 407,140New Holding407,140100 %$10,964,280$10,699,639$-264,641-2.41 % $-264,641News Article History of Lincoln Variable Insurance Products Trust - Lvip Delaware Social Awareness Fund Ownership Of Bank Of New York Mellon Corpthe
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Lvip Mfs Value FundMulti-Cap Value 442,000New Holding442,000100 %$11,903,060$11,615,760$-287,300-2.41 % $-287,300News Article History of Lincoln Variable Insurance Products Trust - Lvip Mfs Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-11-172009-09-30 13F-HRMontrusco Bolton Investments IncNo Data 332,786No Compare$8,961,927$8,745,616$-216,311-2.41 % News Article History of Montrusco Bolton Investments Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-172009-09-30 13F-HRPeoples Bancorp IncInstitution Sold All-17,662-100 %-2.41 % $11,480News Article History of Peoples Bancorp Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-172009-09-30 13F-HRRothschild Asset Management IncInstitution 85,608Sold Some-226,488-72.56 %$2,305,423$2,249,778$-55,645-2.41 % $147,217News Article History of Rothschild Asset Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-172009-09-30 13F-HRSerengeti Asset Management LpInstitution 450,000New Holding450,000100 %$12,118,500$11,826,000$-292,500-2.41 % $-292,500News Article History of Serengeti Asset Management Lp Ownership Of Bank Of New York Mellon Corpthe
2009-11-172009-09-30 13F-HRTraxis Partners LlcInstitution 101,885No Change00 %$2,743,763$2,677,538$-66,225-2.41 % $0News Article History of Traxis Partners Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 6,763,426Sold Some-308,547-4.36 %$182,139,062$177,742,835$-4,396,227-2.41 % $200,556News Article History of Wells Fargo And Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HR1798 Global Partners LtdInstitution 100,000Added More45,00081.81 %$2,715,000$2,628,000$-87,000-3.20 % $-39,150News Article History of 1798 Global Partners Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRAcadia Trust NaInstitution 225Sold Some-218-49.20 %$6,109$5,913$-196-3.20 % $190News Article History of Acadia Trust Na Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRAic LtdInstitution 12,100Sold Some-53,394-81.52 %$328,515$317,988$-10,527-3.20 % $46,453News Article History of Aic Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRAlex Brown Investment Management LlcInstitution 1,318,109Sold Some-117,333-8.17 %$35,786,659$34,639,905$-1,146,755-3.20 % $102,080News Article History of Alex Brown Investment Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRAlgert Coldiron Investors LlcInstitution Sold All-50-100 %-3.20 % $44News Article History of Algert Coldiron Investors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRAlkeon Capital Management LlcInstitution Sold All-1,164,460-100 %-3.20 % $1,013,080News Article History of Alkeon Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRAlyeska Investment Group LpNo Data Sold All-568,653-100 %-3.20 % $494,728News Article History of Alyeska Investment Group Lp Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRAncora Advisors LlcInstitution 8,112No Change00 %$220,241$213,183$-7,057-3.20 % $0News Article History of Ancora Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 87,721Sold Some-69,716-44.28 %$2,381,625$2,305,308$-76,317-3.20 % $60,653News Article History of Aqr Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRArgyll Research LlcInstitution 247,574New Holding247,574100 %$6,721,634$6,506,245$-215,389-3.20 % $-215,389News Article History of Argyll Research Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRAshfield Capital Partners LlcInstitution 1,540Sold Some-4,724-75.41 %$41,811$40,471$-1,340-3.20 % $4,110News Article History of Ashfield Capital Partners Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRBalyasny Asset Management LlcInstitution Sold All-57,500-100 %-3.20 % $50,025News Article History of Balyasny Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRBancorpsouth IncInstitution 1,320New Holding1,320100 %$35,838$34,690$-1,148-3.20 % $-1,148News Article History of Bancorpsouth Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRBasswood Capital Management LlcInstitution 294,650Added More161,350121.04 %$7,999,748$7,743,402$-256,346-3.20 % $-140,375News Article History of Basswood Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRBay Hill Capital Management LlcNo Data 23,095Added More14,792178.15 %$627,029$606,937$-20,093-3.20 % $-12,869News Article History of Bay Hill Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRBel Air Investment Advisors LlcInstitution 7,170Sold Some-3,035-29.74 %$194,666$188,428$-6,238-3.20 % $2,640News Article History of Bel Air Investment Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRBlack River Asset Management LlcInstitution 2,400Added More80050.00 %$65,160$63,072$-2,088-3.20 % $-696News Article History of Black River Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRBoston Financial Mangement IncInstitution 57,826Added More2,9895.45 %$1,569,976$1,519,667$-50,309-3.20 % $-2,600News Article History of Boston Financial Mangement Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRBrookline Avenue Partners LpInstitution 53,100New Holding53,100100 %$1,441,665$1,395,468$-46,197-3.20 % $-46,197News Article History of Brookline Avenue Partners Lp Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRBrookside Capital Management LlcInstitution 86,970Sold Some-3,913,030-97.82 %$2,361,236$2,285,572$-75,664-3.20 % $3,404,336News Article History of Brookside Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRBrown Advisory Securities LlcInstitution 14,972Added More2,54920.51 %$406,490$393,464$-13,026-3.20 % $-2,218News Article History of Brown Advisory Securities Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRBrown Brothers Harriman And CoInstitution 46,095Added More19,20971.44 %$1,251,479$1,211,377$-40,103-3.20 % $-16,712News Article History of Brown Brothers Harriman And Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRBrown Investment Advisory And Trust CoInstitution 1,435,721Added More60,7724.41 %$38,979,825$37,730,748$-1,249,077-3.20 % $-52,872News Article History of Brown Investment Advisory And Trust Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRBudros Ruhlin Roe IncNo Data 14,551Added More5273.75 %$395,060$382,400$-12,659-3.20 % $-458News Article History of Budros Ruhlin Roe Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HR/ACanandaigua National Bank And Trust CoInstitution 12,979New Holding12,979100 %$352,380$341,088$-11,292-3.20 % $-11,292News Article History of Canandaigua National Bank And Trust Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRCapital Guardian Trust CoInstitution 1,763,178Sold Some-81,902-4.43 %$47,870,283$46,336,318$-1,533,965-3.20 % $71,255News Article History of Capital Guardian Trust Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRCapital International IncInstitution 304,300Sold Some-11,300-3.58 %$8,261,745$7,997,004$-264,741-3.20 % $9,831News Article History of Capital International Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRCapital International LtdInstitution 380,600Sold Some-57,800-13.18 %$10,333,290$10,002,168$-331,122-3.20 % $50,286News Article History of Capital International Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRCapital International S AInstitution 35,100Added More3,70011.78 %$952,965$922,428$-30,537-3.20 % $-3,219News Article History of Capital International S A Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRCapital Research Global InvestorsInstitution 55,896,341Added More5,491,00010.89 %$1,517,585,658$1,468,955,841$-48,629,817-3.20 % $-4,777,170News Article History of Capital Research Global Investors Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRCapital World InvestorsInstitution 12,148,100No Change00 %$329,820,915$319,252,068$-10,568,847-3.20 % $0News Article History of Capital World Investors Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRCarret Asset ManagementInstitution Sold All-65,439-100 %-3.20 % $56,932News Article History of Carret Asset Management Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRCitadel L PInstitution 209,855Sold Some-343,637-62.08 %$5,697,563$5,514,989$-182,574-3.20 % $298,964News Article History of Citadel L P Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRCna Financial CorpInstitution 87,002Added More16,68923.73 %$2,362,104$2,286,413$-75,692-3.20 % $-14,519News Article History of Cna Financial Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRColumbia Partners L L C Investment ManagementInstitution 286,436Sold Some-31,766-9.98 %$7,776,737$7,527,538$-249,199-3.20 % $27,636News Article History of Columbia Partners L L C Investment Management Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRConcert Wealth Management IncNo Data 2,148Added More1,374177.51 %$58,318$56,449$-1,869-3.20 % $-1,195News Article History of Concert Wealth Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRConnor Clark And Lunn Investment Management LtdInstitution 51,134Added More39,700347.21 %$1,388,288$1,343,802$-44,487-3.20 % $-34,539News Article History of Connor Clark And Lunn Investment Management Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRCorsair Capital Management LlcInstitution 24,500Sold Some-500-2.00 %$665,175$643,860$-21,315-3.20 % $435News Article History of Corsair Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRCovington Capital ManagementInstitution 50,161Added More1,0132.06 %$1,361,871$1,318,231$-43,640-3.20 % $-881News Article History of Covington Capital Management Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRCroft Leominster IncInstitution 110,861Added More15,24815.94 %$3,009,876$2,913,427$-96,449-3.20 % $-13,266News Article History of Croft Leominster Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 1,329,292Sold Some-97,252-6.81 %$36,090,278$34,933,794$-1,156,484-3.20 % $84,609News Article History of Eaton Vance Management Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 1,329,292Sold Some-100,992-7.06 %$36,090,278$34,933,794$-1,156,484-3.20 % $87,863News Article History of Eaton Vance Management Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HREmployees Retirement System Of TexasInstitution 527,500Sold Some-83,500-13.66 %$14,321,625$13,862,700$-458,925-3.20 % $72,645News Article History of Employees Retirement System Of Texas Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HREpoch Investment Partners IncInstitution 4,855,036Added More1,061,35827.97 %$131,814,227$127,590,346$-4,223,881-3.20 % $-923,381News Article History of Epoch Investment Partners Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HREwt LlcInstitution Sold All-9,728-100 %-3.20 % $8,463News Article History of Ewt Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 1,035,976Added More451,44077.23 %$28,126,748$27,225,449$-901,299-3.20 % $-392,753News Article History of Fidelity International Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRFifth Third Asset Management IncInstitution 60,041Sold Some-15,851-20.88 %$1,630,113$1,577,877$-52,236-3.20 % $13,790News Article History of Fifth Third Asset Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 582,028Sold Some-54,855-8.61 %$15,802,060$15,295,696$-506,364-3.20 % $47,724News Article History of Fifth Third Bancorp Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRFirst National Bank Of Chester CountyInstitution 14,734Added More1,62112.36 %$400,028$387,210$-12,819-3.20 % $-1,410News Article History of First National Bank Of Chester County Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRFirst Washington CorpInstitution Sold All-4,856-100 %-3.20 % $4,225News Article History of First Washington Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRFmr CorpInstitution 18,849,019Sold Some-6,255,863-24.91 %$511,750,866$495,352,219$-16,398,647-3.20 % $5,442,601News Article History of Fmr Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HR/AFuller And Thaler Asset Management IncInstitution 300Added More200200.00 %$8,145$7,884$-261-3.20 % $-174News Article History of Fuller And Thaler Asset Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRGeneral Re New England Asset Management IncInstitution 4,717No Change00 %$128,067$123,963$-4,104-3.20 % $0News Article History of General Re New England Asset Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRGrt Capital Partners LlcInstitution 24,000Sold Some-2,000-7.69 %$651,600$630,720$-20,880-3.20 % $1,740News Article History of Grt Capital Partners Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRHale And Dorr Capital Management LlcInstitution 53,703Sold Some-146,212-73.13 %$1,458,036$1,411,315$-46,722-3.20 % $127,204News Article History of Hale And Dorr Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 964,677Sold Some-362,425-27.30 %$26,190,981$25,351,712$-839,269-3.20 % $315,310News Article History of Ing Groep Nv Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRIng Investment Management Europe B VInstitution 185,529Added More5580.30 %$5,037,112$4,875,702$-161,410-3.20 % $-485News Article History of Ing Investment Management Europe B V Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRJesaga Advisers LlcInstitution Sold All-294,400-100 %-3.20 % $256,128News Article History of Jesaga Advisers Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRLoomis Sayles And Co L PInstitution 1,370,083Added More49,0693.71 %$37,197,753$36,005,781$-1,191,972-3.20 % $-42,690News Article History of Loomis Sayles And Co L P Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRMackenzie Financial CorpInstitution 470,339Added More5,8361.25 %$12,769,704$12,360,509$-409,195-3.20 % $-5,077News Article History of Mackenzie Financial Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRMadison Investment Advisors IncInstitution 666,150New Holding666,150100 %$18,085,973$17,506,422$-579,551-3.20 % $-579,551News Article History of Madison Investment Advisors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 1,472,766Sold Some-427,290-22.48 %$39,985,597$38,704,290$-1,281,306-3.20 % $371,742News Article History of Madison Square Investors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRMarsico Capital Management LlcInstitution 1,012,326Sold Some-78,328-7.18 %$27,484,651$26,603,927$-880,724-3.20 % $68,145News Article History of Marsico Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRMendon Capital Advisors CorpInstitution 125,000Added More30,00031.57 %$3,393,750$3,285,000$-108,750-3.20 % $-26,100News Article History of Mendon Capital Advisors Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 25,466Sold Some-102,500-80.09 %$691,402$669,246$-22,155-3.20 % $89,175News Article History of Millennium Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 22,263,223Added More2,728,71613.96 %$604,446,504$585,077,500$-19,369,004-3.20 % $-2,373,983News Article History of Morgan Stanley Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 3,951,336New Holding3,951,336100 %$107,278,772$103,841,110$-3,437,662-3.20 % $-3,437,662News Article History of New York State Teachers Retirement System Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRNewalliance BankInstitution 66,789Sold Some-3,450-4.91 %$1,813,321$1,755,215$-58,106-3.20 % $3,002News Article History of Newalliance Bank Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-835,099-100 %-3.20 % $726,536News Article History of Northern Trust Co Of Connecticut Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 15,354,955Sold Some-319,514-2.03 %$416,887,028$403,528,217$-13,358,811-3.20 % $277,977News Article History of Northern Trust Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRNwq Investment Management Co LlcInstitution 9,754New Holding9,754100 %$264,821$256,335$-8,486-3.20 % $-8,486News Article History of Nwq Investment Management Co Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRNyl Trust CoInstitution 56,212Sold Some-8,028-12.49 %$1,526,156$1,477,251$-48,904-3.20 % $6,984News Article History of Nyl Trust Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 1,513,003Sold Some-110,541-6.80 %$41,078,031$39,761,719$-1,316,313-3.20 % $96,171News Article History of Oppenheimer Funds Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HROz Management LlcInstitution 11,463Sold Some-1,098,272-98.96 %$311,220$301,248$-9,973-3.20 % $955,497News Article History of Oz Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRProvident Advisors LlcInstitution 1,800Sold Some-13,600-88.31 %$48,870$47,304$-1,566-3.20 % $11,832News Article History of Provident Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 661,638Sold Some-745,902-52.99 %$17,963,472$17,387,847$-575,625-3.20 % $648,935News Article History of Rafferty Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 54,880Added More10,82724.57 %$1,489,992$1,442,246$-47,746-3.20 % $-9,419News Article History of Rbc Dominion Securities Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRRockefeller Financial Services IncInstitution 63,285No Change00 %$1,718,188$1,663,130$-55,058-3.20 % $0News Article History of Rockefeller Financial Services Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRRoyal Bank Of Canada Investment Management Uk LtdInstitution 40,973Added More18,44181.84 %$1,112,417$1,076,770$-35,647-3.20 % $-16,044News Article History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRSac Capital Advisors LpNo Data 240,369New Holding240,369100 %$6,526,018$6,316,897$-209,121-3.20 % $-209,121News Article History of Sac Capital Advisors Lp Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRSamlyn Capital LlcInstitution Sold All-735,200-100 %-3.20 % $639,624News Article History of Samlyn Capital Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 2,911,959Added More623,72527.25 %$79,059,687$76,526,283$-2,533,404-3.20 % $-542,641News Article History of Shaw D E And Co Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRSilvercrest Asset Management Group LlcInstitution 129,343Sold Some-960-0.73 %$3,511,662$3,399,134$-112,528-3.20 % $835News Article History of Silvercrest Asset Management Group Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRSoros Fund Management LlcInstitution 28,300New Holding28,300100 %$768,345$743,724$-24,621-3.20 % $-24,621News Article History of Soros Fund Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRState Treasurer State Of MichiganInstitution 827,584Sold Some-8,600-1.02 %$22,468,906$21,748,908$-719,998-3.20 % $7,482News Article History of State Treasurer State Of Michigan Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRTransamerica Investment Management LlcInstitution 15,179Sold Some-248-1.60 %$412,110$398,904$-13,206-3.20 % $216News Article History of Transamerica Investment Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution Sold All-11,500-100 %-3.20 % $10,005News Article History of Two Sigma Investments Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 14,441,065Sold Some-257,555-1.75 %$392,074,915$379,511,188$-12,563,727-3.20 % $224,073News Article History of Ubs Global Asset Management Americas Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 249,267Sold Some-71,405-22.26 %$6,767,599$6,550,737$-216,862-3.20 % $62,122News Article History of Us Bancorp De Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRVinik Asset Management L PInstitution Sold All-582,700-100 %-3.20 % $506,949News Article History of Vinik Asset Management L P Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRWeiss Asset Management LlcInstitution 9,965New Holding9,965100 %$270,550$261,880$-8,670-3.20 % $-8,670News Article History of Weiss Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRWeiss Capital LlcInstitution 5,363New Holding5,363100 %$145,605$140,940$-4,666-3.20 % $-4,666News Article History of Weiss Capital Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRWeiss Multi-Strategy Advisers LlcInstitution 250,000New Holding250,000100 %$6,787,500$6,570,000$-217,500-3.20 % $-217,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 3,397,614Added More284,4839.13 %$92,245,220$89,289,296$-2,955,924-3.20 % $-247,500News Article History of Wellington Management Co Llp Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-06-30 13F-HR/ABrown Brothers Harriman And CoInstitution 26,886Added More5632.13 %$729,955$706,564$-23,391-3.20 % $-490News Article History of Brown Brothers Harriman And Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 113,760Added More80,753244.65 %$3,122,712$2,989,613$-133,099-4.26 % $-94,481News Article History of Peak6 Investments L P Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRAdvisor Partners LlcNo Data 14,517Added More460.31 %$398,492$381,507$-16,985-4.26 % $-54News Article History of Advisor Partners Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRAdvisory Research IncInstitution 47,086New Holding47,086100 %$1,292,511$1,237,420$-55,091-4.26 % $-55,091News Article History of Advisory Research Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HR/AAlpine Woods Capital Investors LlcInstitution 102,861New Holding102,861100 %$2,823,534$2,703,187$-120,347-4.26 % $-120,347News Article History of Alpine Woods Capital Investors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 6,011,520Added More1,546,74934.64 %$165,016,224$157,982,746$-7,033,478-4.26 % $-1,809,696News Article History of Ameriprise Financial Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRAndreeff Equity Advisors LlcInstitution 500,000New Holding500,000100 %$13,725,000$13,140,000$-585,000-4.26 % $-585,000News Article History of Andreeff Equity Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRArmstrong Shaw Associates Inc CtInstitution 2,259,140Sold Some-36,205-1.57 %$62,013,393$59,370,199$-2,643,194-4.26 % $42,360News Article History of Armstrong Shaw Associates Inc Ct Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRArtisan Partners Ltd PartnershipInstitution 145,754Added More13,0699.84 %$4,000,947$3,830,415$-170,532-4.26 % $-15,291News Article History of Artisan Partners Ltd Partnership Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRAscend Capital LlcInstitution Sold All-72,400-100 %-4.26 % $84,708News Article History of Ascend Capital Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution 192,067Sold Some-1,320-0.68 %$5,272,239$5,047,521$-224,718-4.26 % $1,544News Article History of Aston Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution 192,067Added More186,3993288.62 %$5,272,239$5,047,521$-224,718-4.26 % $-218,087News Article History of Aston Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRAtlanta Capital Management Co L L CInstitution 1,229,815Sold Some-443,212-26.49 %$33,758,422$32,319,538$-1,438,884-4.26 % $518,558News Article History of Atlanta Capital Management Co L L C Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRAxaInstitution 6,501,574Sold Some-2,048,674-23.96 %$178,468,206$170,861,365$-7,606,842-4.26 % $2,396,949News Article History of Axa Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRBadgley Phelps And Bell IncInstitution 140,434Added More3,1532.29 %$3,854,913$3,690,606$-164,308-4.26 % $-3,689News Article History of Badgley Phelps And Bell Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRBank Of Nova Scotia Trust CoInstitution 10,445Sold Some-890-7.85 %$286,715$274,495$-12,221-4.26 % $1,041News Article History of Bank Of Nova Scotia Trust Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 497,657Sold Some-392,169-44.07 %$13,660,685$13,078,426$-582,259-4.26 % $458,838News Article History of Barclays Plc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRBarrett Associates Inc NyInstitution 339,871Sold Some-1,250-0.36 %$9,329,459$8,931,810$-397,649-4.26 % $1,463News Article History of Barrett Associates Inc Ny Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRBartlett And CoInstitution 175,334Sold Some-1,630-0.92 %$4,812,918$4,607,778$-205,141-4.26 % $1,907News Article History of Bartlett And Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 240,875Sold Some-3,669-1.50 %$6,612,019$6,330,195$-281,824-4.26 % $4,293News Article History of Batterymarch Financial Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 752,327Added More730,7573387.83 %$20,651,376$19,771,154$-880,223-4.26 % $-854,986News Article History of Bnp Paribas Arbitrage Sa Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRBnp Paribas Asset Management S A SInstitution 77,992Added More35,93885.45 %$2,140,880$2,049,630$-91,251-4.26 % $-42,047News Article History of Bnp Paribas Asset Management S A S Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRBodri Capital Management LlcInstitution 140,800New Holding140,800100 %$3,864,960$3,700,224$-164,736-4.26 % $-164,736News Article History of Bodri Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRBowen Hanes And Co IncInstitution 10,740Added More1,50016.23 %$294,813$282,247$-12,566-4.26 % $-1,755News Article History of Bowen Hanes And Co Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRBragg Financial Advisors IncInstitution 25,135Added More15,475160.19 %$689,956$660,548$-29,408-4.26 % $-18,106News Article History of Bragg Financial Advisors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRBrandywine Asset Management LlcInstitution 1,093,019Added More59,5995.76 %$30,003,372$28,724,539$-1,278,832-4.26 % $-69,731News Article History of Brandywine Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRBryn Mawr Capital Management IncInstitution 75,499New Holding75,499100 %$2,072,448$1,984,114$-88,334-4.26 % $-88,334News Article History of Bryn Mawr Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRBuckingham Capital Management IncInstitution 152,678Added More11,9008.45 %$4,191,011$4,012,378$-178,633-4.26 % $-13,923News Article History of Buckingham Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRCaisse De Depot Et Placement Du QuebecInstitution 36,000New Holding36,000100 %$988,200$946,080$-42,120-4.26 % $-42,120News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRCapital Fund Management S AInstitution 228New Holding228100 %$6,259$5,992$-267-4.26 % $-267News Article History of Capital Fund Management S A Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRCapital One Financial CorpInstitution 4,387Sold Some-2,685-37.96 %$120,423$115,290$-5,133-4.26 % $3,141News Article History of Capital One Financial Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRCarlson Capital L PInstitution 203,300New Holding203,300100 %$5,580,585$5,342,724$-237,861-4.26 % $-237,861News Article History of Carlson Capital L P Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRCastle Point Capital Management LlcInstitution Sold All-250,000-100 %-4.26 % $292,500News Article History of Castle Point Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 3,524,946Added More19,4020.55 %$96,759,768$92,635,581$-4,124,187-4.26 % $-22,700News Article History of Clearbridge Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRCohen And Steers IncInstitution 710,757Sold Some-205,343-22.41 %$19,510,280$18,678,694$-831,586-4.26 % $240,251News Article History of Cohen And Steers Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRColorado State Bank TrustInstitution 7,705Sold Some-395-4.87 %$211,502$202,487$-9,015-4.26 % $462News Article History of Colorado State Bank Trust Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRCompton Capital Management IncInstitution 12,436Added More1,43713.06 %$341,368$326,818$-14,550-4.26 % $-1,681News Article History of Compton Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRConstellation Wealth Advisors LlcNo Data 73,533New Holding73,533100 %$2,018,481$1,932,447$-86,034-4.26 % $-86,034News Article History of Constellation Wealth Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRCooperman Leon GInstitution 306,000New Holding306,000100 %$8,399,700$8,041,680$-358,020-4.26 % $-358,020News Article History of Cooperman Leon G Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRCramer Rosenthal Mcglynn LlcInstitution 103,800New Holding103,800100 %$2,849,310$2,727,864$-121,446-4.26 % $-121,446News Article History of Cramer Rosenthal Mcglynn Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 1,549,618Sold Some-9,874-0.63 %$42,537,014$40,723,961$-1,813,053-4.26 % $11,553News Article History of Credit Agricole S A Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRDavis Selected AdvisersInstitution 55,411,692Added More878,6021.61 %$1,521,050,945$1,456,219,266$-64,831,680-4.26 % $-1,027,964News Article History of Davis Selected Advisers Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRDekabank Deutsche GirozentraleNo Data 116,868Added More6380.54 %$3,208,027$3,071,291$-136,736-4.26 % $-746News Article History of Dekabank Deutsche Girozentrale Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRDelaware Management Business TrustInstitution 14,676,408Added More750,6785.39 %$402,867,400$385,696,002$-17,171,397-4.26 % $-878,293News Article History of Delaware Management Business Trust Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HR/ADelta Asset Management LlcInstitution 4,700Sold Some-150-3.09 %$129,015$123,516$-5,499-4.26 % $176News Article History of Delta Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRDenver Investment Advisors LlcInstitution 53,119Sold Some-1,750-3.18 %$1,458,117$1,395,967$-62,149-4.26 % $2,048News Article History of Denver Investment Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRDiamondback Capital Management LlcInstitution 38,501Sold Some-571,579-93.68 %$1,056,852$1,011,806$-45,046-4.26 % $668,747News Article History of Diamondback Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRDnb Asset Management Us IncInstitution 144,904Sold Some-424,275-74.54 %$3,977,615$3,808,077$-169,538-4.26 % $496,402News Article History of Dnb Asset Management Us Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRDynamic Capital Management LlcInstitution 19,800New Holding19,800100 %$543,510$520,344$-23,166-4.26 % $-23,166News Article History of Dynamic Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HREquitrust Investment Management Services IncInstitution 34,260No Change00 %$940,437$900,353$-40,084-4.26 % $0News Article History of Equitrust Investment Management Services Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HREubel Brady And Suttman Asset Management IncInstitution 10,425Added More3253.21 %$286,166$273,969$-12,197-4.26 % $-380News Article History of Eubel Brady And Suttman Asset Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRF And C Asset Management PlcInstitution 583,838Added More469,512410.67 %$16,026,353$15,343,263$-683,090-4.26 % $-549,329News Article History of F And C Asset Management Plc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRFairfield Research CorpInstitution 7,157No Change00 %$196,460$188,086$-8,374-4.26 % $0News Article History of Fairfield Research Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRFiduciary Asset Management CoInstitution 222,381Sold Some-125,299-36.03 %$6,104,358$5,844,173$-260,186-4.26 % $146,600News Article History of Fiduciary Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRFirst Investors Management Co IncInstitution 259,820No Change00 %$7,132,059$6,828,070$-303,989-4.26 % $0News Article History of First Investors Management Co Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution Sold All-107,545-100 %-4.26 % $125,828News Article History of First Mercantile Trust Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRFirst National Bank Of OmahaInstitution 38,371No Change00 %$1,053,284$1,008,390$-44,894-4.26 % $0News Article History of First National Bank Of Omaha Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 26,441Sold Some-931,004-97.23 %$725,805$694,869$-30,936-4.26 % $1,089,275News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRGendell Jeffrey LInstitution 907,000Added More147,00019.34 %$24,897,150$23,835,960$-1,061,190-4.26 % $-171,990News Article History of Gendell Jeffrey L Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRGeneva Capital Management LtdInstitution 12,380Sold Some-104-0.83 %$339,831$325,346$-14,485-4.26 % $122News Article History of Geneva Capital Management Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 6,941,489Added More108,4201.58 %$190,543,873$182,422,331$-8,121,542-4.26 % $-126,851News Article History of Geode Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRGlg Partners IncInstitution 158,642Sold Some-32,118-16.83 %$4,354,723$4,169,112$-185,611-4.26 % $37,578News Article History of Glg Partners Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRGlobal Currents Investment Management LlcInstitution 600New Holding600100 %$16,470$15,768$-702-4.26 % $-702News Article History of Global Currents Investment Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 6,368,376Added More250,0714.08 %$174,811,921$167,360,921$-7,451,000-4.26 % $-292,583News Article History of Goldman Sachs Group Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRGolub Group IncInstitution 7,251Sold Some-1,875-20.54 %$199,040$190,556$-8,484-4.26 % $2,194News Article History of Golub Group Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution Sold All-21,600-100 %-4.26 % $25,272News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRGrove Creek Asset ManagementInstitution 115,248Sold Some-10,006-7.98 %$3,163,558$3,028,717$-134,840-4.26 % $11,707News Article History of Grove Creek Asset Management Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRGuggenheim Capital LlcInstitution 50,651Added More8681.74 %$1,390,370$1,331,108$-59,262-4.26 % $-1,016News Article History of Guggenheim Capital Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRHarrison Walter F Iii NyInstitution 143,168No Change00 %$3,929,962$3,762,455$-167,507-4.26 % $0News Article History of Harrison Walter F Iii Ny Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRHeartland Advisors IncInstitution 563,911Added More124,39028.30 %$15,479,357$14,819,581$-659,776-4.26 % $-145,536News Article History of Heartland Advisors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRHenderson Group PlcInstitution 257,837Added More5,1402.03 %$7,077,626$6,775,956$-301,669-4.26 % $-6,014News Article History of Henderson Group Plc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRHightower Advisors LlcNo Data 16,424Sold Some-4,306-20.77 %$450,839$431,623$-19,216-4.26 % $5,038News Article History of Hightower Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRHomefield Capital LpInstitution 119,735Added More19,73519.73 %$3,286,726$3,146,636$-140,090-4.26 % $-23,090News Article History of Homefield Capital Lp Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRIndependence Capital Asset Partners LlcInstitution Sold All-260,860-100 %-4.26 % $305,206News Article History of Independence Capital Asset Partners Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRIndependent Investors IncInstitution 23,221No Change00 %$637,416$610,248$-27,169-4.26 % $0News Article History of Independent Investors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution 1,142,478Added More100,1109.60 %$31,361,021$30,024,322$-1,336,699-4.26 % $-117,129News Article History of Jacobs Levy Equity Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRJanney Montgomery Scott LlcInstitution 167,108No Change00 %$4,587,115$4,391,598$-195,516-4.26 % $0News Article History of Janney Montgomery Scott Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution 21,020Sold Some-16,039-43.27 %$576,999$552,406$-24,593-4.26 % $18,766News Article History of Jefferies Group Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRJennison Associates LlcInstitution 2,445,147Added More11,2950.46 %$67,119,285$64,258,463$-2,860,822-4.26 % $-13,215News Article History of Jennison Associates Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRKarpus Management IncInstitution 22,460No Change00 %$616,527$590,249$-26,278-4.26 % $0News Article History of Karpus Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution 1,370Added More50057.47 %$37,607$36,004$-1,603-4.26 % $-585News Article History of Keybank National Association Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRKing Investment Advisors IncInstitution 42,500Added More1,3003.15 %$1,166,625$1,116,900$-49,725-4.26 % $-1,521News Article History of King Investment Advisors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution 8,298New Holding8,298100 %$227,780$218,071$-9,709-4.26 % $-9,709News Article History of Knight Capital Group Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRLabranche And Co IncInstitution 39,036New Holding39,036100 %$1,071,538$1,025,866$-45,672-4.26 % $-45,672News Article History of Labranche And Co Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRLansdowne Partners Limited PartnershipInstitution Sold All-1,055,000-100 %-4.26 % $1,234,350News Article History of Lansdowne Partners Limited Partnership Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRLegg Mason Investment Counsel LlcInstitution 402,654Sold Some-2,384-0.58 %$11,052,852$10,581,747$-471,105-4.26 % $2,789News Article History of Legg Mason Investment Counsel Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRLegg Mason Trust Company National AssociationInstitution Sold All-400-100 %-4.26 % $468News Article History of Legg Mason Trust Company National Association Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRLogan Capital Management IncInstitution 72,652Sold Some-3,096-4.08 %$1,994,297$1,909,295$-85,003-4.26 % $3,622News Article History of Logan Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRLord Abbett And Co LlcInstitution 19,077,930Sold Some-12,846,394-40.24 %$523,689,179$501,368,000$-22,321,178-4.26 % $15,030,281News Article History of Lord Abbett And Co Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 140,689New Holding140,689100 %$3,861,913$3,697,307$-164,606-4.26 % $-164,606News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 1,774,496Added More173,62210.84 %$48,709,915$46,633,755$-2,076,160-4.26 % $-203,138News Article History of Managed Account Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 207,905Sold Some-172,972-45.41 %$5,706,992$5,463,743$-243,249-4.26 % $202,377News Article History of Marshall Ilsley Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRMartingale Asset Management L PInstitution 7,604Sold Some-47,743-86.26 %$208,730$199,833$-8,897-4.26 % $55,859News Article History of Martingale Asset Management L P Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 172,173Sold Some-10,763-5.88 %$4,726,149$4,524,706$-201,442-4.26 % $12,593News Article History of Mason Street Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRMeag New York CorpInstitution 20,200No Change00 %$554,490$530,856$-23,634-4.26 % $0News Article History of Meag New York Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 N-QMet Investors Series Trust - Batterymarch Growth And Income PortfolioMulti-Cap Growth 22,187No Change00 %$609,033$583,074$-25,959-4.26 % $0News Article History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 N-QMet Investors Series Trust - Lord Abbett Growth And Income PortfolioMulti-Cap Growth 1,757,966Sold Some-733,300-29.43 %$48,256,167$46,199,346$-2,056,820-4.26 % $857,961News Article History of Met Investors Series Trust - Lord Abbett Growth And Income Portfolio Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 N-QMet Investors Series Trust - Metamerican Growth PortfolioMulti-Cap Growth 40,670New Holding40,670100 %$1,116,392$1,068,808$-47,584-4.26 % $-47,584News Article History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 N-QMet Investors Series Trust - Pioneer Fund PortfolioSpecialty & Misc 169,347Added More68,34767.67 %$4,648,575$4,450,439$-198,136-4.26 % $-79,966News Article History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 N-QMet Investors Series Trust - Van Kampen Comstock PortfolioSpecialty & Misc 913,172Added More77,8009.31 %$25,066,571$23,998,160$-1,068,411-4.26 % $-91,026News Article History of Met Investors Series Trust - Van Kampen Comstock Portfolio Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRMunder Capital ManagementInstitution 94,229Sold Some-152,724-61.84 %$2,586,586$2,476,338$-110,248-4.26 % $178,687News Article History of Munder Capital Management Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HR/ANatixisInstitution 208,303Added More4210.20 %$5,717,917$5,474,203$-243,715-4.26 % $-493News Article History of Natixis Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HR/ANatixisInstitution 197,303Sold Some-10,579-5.08 %$5,415,967$5,185,123$-230,845-4.26 % $12,377News Article History of Natixis Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 4,404,488Sold Some-166,740-3.64 %$120,903,196$115,749,945$-5,153,251-4.26 % $195,086News Article History of Neuberger Berman Group Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 4,580,875Sold Some-88,375-1.89 %$125,745,019$120,385,395$-5,359,624-4.26 % $103,399News Article History of New York State Common Retirement Fund Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRNorthwestern Mutual Wealth Management CoInstitution 22,082Added More2,87614.97 %$606,151$580,315$-25,836-4.26 % $-3,365News Article History of Northwestern Mutual Wealth Management Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRNuveen Hydepark Group LlcInstitution 56,550Added More10,35022.40 %$1,552,298$1,486,134$-66,164-4.26 % $-12,110News Article History of Nuveen Hydepark Group Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HROppenheimer And Co IncInstitution 43,805Added More3,0337.43 %$1,202,447$1,151,195$-51,252-4.26 % $-3,549News Article History of Oppenheimer And Co Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 726,588Sold Some-3,352-0.45 %$19,944,841$19,094,733$-850,108-4.26 % $3,922News Article History of Panagora Asset Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRParadigm Asset Management Co LlcInstitution 213,276Added More136,750178.69 %$5,854,426$5,604,893$-249,533-4.26 % $-159,998News Article History of Paradigm Asset Management Co Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRPeoples United Financial IncInstitution 250,972Added More17,0227.27 %$6,889,181$6,595,544$-293,637-4.26 % $-19,916News Article History of Peoples United Financial Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRPergamon Offshore Advisors L PInstitution Sold All-50,992-100 %-4.26 % $59,661News Article History of Pergamon Offshore Advisors L P Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 17,832,979Sold Some-7,804,671-30.44 %$489,515,274$468,650,688$-20,864,585-4.26 % $9,131,465News Article History of Price T Rowe Associates Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 88,356New Holding88,356100 %$2,425,372$2,321,996$-103,377-4.26 % $-103,377News Article History of Public Sector Pension Investment Board Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRQuaker Capital Management CorpInstitution 149,400Sold Some-128,579-46.25 %$4,101,030$3,926,232$-174,798-4.26 % $150,437News Article History of Quaker Capital Management Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRRaymond James And AssociatesInstitution 15,532Sold Some-5,272-25.34 %$426,353$408,181$-18,172-4.26 % $6,168News Article History of Raymond James And Associates Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 1,528,223Added More32,9272.20 %$41,949,721$40,161,700$-1,788,021-4.26 % $-38,525News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 160,064Added More2,8791.83 %$4,393,757$4,206,482$-187,275-4.26 % $-3,368News Article History of Rbc Dain Rauscher Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRRbc Private Counsel IncInstitution 15,204Sold Some-52,409-77.51 %$417,350$399,561$-17,789-4.26 % $61,319News Article History of Rbc Private Counsel Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRRbc Private Counsel Usa IncInstitution 2,438Sold Some-1,745-41.71 %$66,923$64,071$-2,852-4.26 % $2,042News Article History of Rbc Private Counsel Usa Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 145,621Added More4,9213.49 %$3,997,296$3,826,920$-170,377-4.26 % $-5,758News Article History of Research Affiliates Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRRpf Equity Advisors LlcInstitution 48,251Sold Some-58,861-54.95 %$1,324,490$1,268,036$-56,454-4.26 % $68,867News Article History of Rpf Equity Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRSandler Oneill Asset Management LlcInstitution Sold All-122,000-100 %-4.26 % $142,740News Article History of Sandler Oneill Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HR/ASarofim FayezInstitution 7,407,536Sold Some-3210.00 %$203,336,863$194,670,046$-8,666,817-4.26 % $376News Article History of Sarofim Fayez Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRSchafer Cullen Capital Management IncInstitution 49,896Sold Some-870-1.71 %$1,369,645$1,311,267$-58,378-4.26 % $1,018News Article History of Schafer Cullen Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRSegall Bryant And HamillInstitution 33,813Sold Some-858-2.47 %$928,167$888,606$-39,561-4.26 % $1,004News Article History of Segall Bryant And Hamill Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRSei Trust CoInstitution 150,656Added More29,06623.90 %$4,135,507$3,959,240$-176,268-4.26 % $-34,007News Article History of Sei Trust Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRSentinel Asset Management IncInstitution 496,800No Change00 %$13,637,160$13,055,904$-581,256-4.26 % $0News Article History of Sentinel Asset Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRSpears Grisanti And Brown LlcInstitution 2,650New Holding2,650100 %$72,743$69,642$-3,101-4.26 % $-3,101News Article History of Spears Grisanti And Brown Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRStux Capital Management LlcInstitution 9,600Sold Some-5,400-36.00 %$263,520$252,288$-11,232-4.26 % $6,318News Article History of Stux Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRSwiss Re Asset Management Americas IncInstitution 11,215No Change00 %$307,852$294,730$-13,122-4.26 % $0News Article History of Swiss Re Asset Management Americas Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRTalon Asset Management LlcInstitution 250,904New Holding250,904100 %$6,887,315$6,593,757$-293,558-4.26 % $-293,558News Article History of Talon Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRThird Avenue Management LlcInstitution 9,310,811Added More145,9001.59 %$255,581,762$244,688,113$-10,893,649-4.26 % $-170,703News Article History of Third Avenue Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRToronto Dominion BankInstitution 96,925Added More1,9001.99 %$2,660,591$2,547,189$-113,402-4.26 % $-2,223News Article History of Toronto Dominion Bank Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRTudor Investment Corp Et AlInstitution 28,700New Holding28,700100 %$787,815$754,236$-33,579-4.26 % $-33,579News Article History of Tudor Investment Corp Et Al Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HR/AUnited Capital Financial AdvisersincNo Data 16,953New Holding16,953100 %$465,360$445,525$-19,835-4.26 % $-19,835News Article History of United Capital Financial Advisersinc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 41,602,801Added More1,443,3753.59 %$1,141,996,887$1,093,321,610$-48,675,277-4.26 % $-1,688,749News Article History of Vanguard Group Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRVaughan David Investments Inc IlInstitution 300,259Added More104,31553.23 %$8,242,110$7,890,807$-351,303-4.26 % $-122,049News Article History of Vaughan David Investments Inc Il Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRWilliams Jones And Associates IncInstitution Sold All-7,121-100 %-4.26 % $8,332News Article History of Williams Jones And Associates Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRWolverine Asset Management LlcInstitution 240,369New Holding240,369100 %$6,598,129$6,316,897$-281,232-4.26 % $-281,232News Article History of Wolverine Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution 2,013,016Sold Some-122,328-5.72 %$54,955,337$52,902,060$-2,053,276-3.73 % $124,775News Article History of Td Asset Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-10-30 13F-HRTd Asset Management Usa IncInstitution 73,180Sold Some-4,395-5.66 %$1,997,814$1,923,170$-74,644-3.73 % $4,483News Article History of Td Asset Management Usa Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRAgf Funds IncInstitution Sold All-1,169-100 %-3.73 % $1,192News Article History of Agf Funds Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 512,617Sold Some-139,786-21.42 %$13,994,444$13,471,575$-522,869-3.73 % $142,582News Article History of Allianz Global Investors Of America L P Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRAllstate Insurance CoInstitution 226,919New Holding226,919100 %$6,194,889$5,963,431$-231,457-3.73 % $-231,457News Article History of Allstate Insurance Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRAllstate Pension PlanInstitution 16,962Sold Some-1,006-5.59 %$463,063$445,761$-17,301-3.73 % $1,026News Article History of Allstate Pension Plan Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRAllstate Retirement PlanInstitution 109,173Added More35,27047.72 %$2,980,423$2,869,066$-111,356-3.73 % $-35,975News Article History of Allstate Retirement Plan Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRAmerican Assets Investment Management LlcInstitution 55,700Added More50,000877.19 %$1,520,610$1,463,796$-56,814-3.73 % $-51,000News Article History of American Assets Investment Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRAnalytic Investors IncInstitution 3,500,639Added More130,6593.87 %$95,567,445$91,996,793$-3,570,652-3.73 % $-133,272News Article History of Analytic Investors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRArnhold And S Bleichroeder Advisers LlcInstitution 19,883No Change00 %$542,806$522,525$-20,281-3.73 % $0News Article History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRAronson And Johnson And Ortiz LpInstitution 934,700Sold Some-1,030,200-52.43 %$25,517,310$24,563,916$-953,394-3.73 % $1,050,804News Article History of Aronson And Johnson And Ortiz Lp Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRAvenir CorpInstitution 17,500No Change00 %$477,750$459,900$-17,850-3.73 % $0News Article History of Avenir Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRAviva PlcInstitution 418,408New Holding418,408100 %$11,422,538$10,995,762$-426,776-3.73 % $-426,776News Article History of Aviva Plc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRBaltimore-Washington Financial Advisors IncInstitution 75,889Added More2,0232.73 %$2,071,770$1,994,363$-77,407-3.73 % $-2,063News Article History of Baltimore-Washington Financial Advisors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 6,823,331Sold Some-1,125,216-14.15 %$186,276,936$179,317,139$-6,959,798-3.73 % $1,147,720News Article History of Bank Of America Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 54,960,419Added More3,239,6966.26 %$1,500,419,439$1,444,359,811$-56,059,627-3.73 % $-3,304,490News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRBeaty Haynes And Associates IncInstitution 69,087Sold Some-366-0.52 %$1,886,075$1,815,606$-70,469-3.73 % $373News Article History of Beaty Haynes And Associates Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRBlackthorn Investment Group LlcInstitution 15,500New Holding15,500100 %$423,150$407,340$-15,810-3.73 % $-15,810News Article History of Blackthorn Investment Group Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRBoston Family Office LlcInstitution 18,188New Holding18,188100 %$496,532$477,981$-18,552-3.73 % $-18,552News Article History of Boston Family Office Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRBoston Trust And Investment Management CoInstitution 2,026Added More32619.17 %$55,310$53,243$-2,067-3.73 % $-333News Article History of Boston Trust And Investment Management Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRCalamos Advisors LlcInstitution 41,000No Change00 %$1,119,300$1,077,480$-41,820-3.73 % $0News Article History of Calamos Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRCanada Pension Plan Investment BoardInstitution 1,424,951Sold Some-17,411-1.20 %$38,901,162$37,447,712$-1,453,450-3.73 % $17,759News Article History of Canada Pension Plan Investment Board Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRCastlerock Asset Management IncInstitution 11,917Sold Some-107-0.88 %$325,334$313,179$-12,155-3.73 % $109News Article History of Castlerock Asset Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRChicago Equity Partners LlcInstitution 33,553Sold Some-8,637-20.47 %$915,997$881,773$-34,224-3.73 % $8,810News Article History of Chicago Equity Partners Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 14,271Added More7,154100.51 %$389,598$375,042$-14,556-3.73 % $-7,297News Article History of Claymore Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRCooke And Bieler LpInstitution 24,727No Change00 %$675,047$649,826$-25,222-3.73 % $0News Article History of Cooke And Bieler Lp Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRCornerstone Advisors IncInstitution 10,554Added More2,00023.38 %$288,124$277,359$-10,765-3.73 % $-2,040News Article History of Cornerstone Advisors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 1,148,388New Holding1,148,388100 %$31,350,992$30,179,637$-1,171,356-3.73 % $-1,171,356News Article History of Credit Suisse Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRCrestwood Advisors LlcInstitution Sold All-7,345-100 %-3.73 % $7,492News Article History of Crestwood Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRCs Mckee LpInstitution 3,620,727Added More311,9699.42 %$98,845,847$95,152,706$-3,693,142-3.73 % $-318,208News Article History of Cs Mckee Lp Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRDal Investment CoInstitution 13,532No Change00 %$369,424$355,621$-13,803-3.73 % $0News Article History of Dal Investment Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 138,940Added More64,78387.35 %$3,793,062$3,651,343$-141,719-3.73 % $-66,079News Article History of Davidson D A And Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 138,940Added More15,37512.44 %$3,793,062$3,651,343$-141,719-3.73 % $-15,683News Article History of Davidson Investment Advisors Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRDiamond Hill Capital Management IncInstitution 976,384Added More165,47120.40 %$26,655,283$25,659,372$-995,912-3.73 % $-168,780News Article History of Diamond Hill Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRDodge And CoxInstitution 22,130,675Added More9,277,40072.17 %$604,167,428$581,594,139$-22,573,289-3.73 % $-9,462,948News Article History of Dodge And Cox Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRDrake Asset Management LlcInstitution 25,000Added More17,000212.50 %$682,500$657,000$-25,500-3.73 % $-17,340News Article History of Drake Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HREdgewood Management CoInstitution 181,987Sold Some-5,245-2.80 %$4,968,245$4,782,618$-185,627-3.73 % $5,350News Article History of Edgewood Management Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HREngemann Asset ManagementInstitution 974Added More33853.14 %$26,590$25,597$-993-3.73 % $-345News Article History of Engemann Asset Management Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRFiduciary Trust CoInstitution 28,906Added More5,02821.05 %$789,134$759,650$-29,484-3.73 % $-5,129News Article History of Fiduciary Trust Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRFirst Commonwealth Financial CorpInstitution 14,101Sold Some-200-1.39 %$384,957$370,574$-14,383-3.73 % $204News Article History of First Commonwealth Financial Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 292,748Sold Some-46,000-13.57 %$7,992,020$7,693,417$-298,603-3.73 % $46,920News Article History of First Quadrant L P Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRFolger Nolan Fleming Douglas IncInstitution 56,063Added More1,1922.17 %$1,530,520$1,473,336$-57,184-3.73 % $-1,216News Article History of Folger Nolan Fleming Douglas Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRFortis Investments Management Usa IncInstitution Sold All-191,048-100 %-3.73 % $194,869News Article History of Fortis Investments Management Usa Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 8,195,045Added More545,8457.13 %$223,724,729$215,365,783$-8,358,946-3.73 % $-556,762News Article History of Franklin Resources Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRFreeman Investment Management Co LlcNo Data Sold All-15,658-100 %-3.73 % $15,971News Article History of Freeman Investment Management Co Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRFreestone Capital Management IncInstitution 8,762Added More2,67643.96 %$239,203$230,265$-8,937-3.73 % $-2,730News Article History of Freestone Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRGamco Investors Inc Et AlInstitution 3,705,909Sold Some-715,272-16.17 %$101,171,316$97,391,289$-3,780,027-3.73 % $729,577News Article History of Gamco Investors Inc Et Al Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRGrandfield And Dodd LlcInstitution 51,615Sold Some-2,297-4.26 %$1,409,090$1,356,442$-52,647-3.73 % $2,343News Article History of Grandfield And Dodd Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRGreat West Life Assurance CoInstitution 244,235Added More32,32415.25 %$6,667,616$6,418,496$-249,120-3.73 % $-32,970News Article History of Great West Life Assurance Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRGsa Capital Partners LlpInstitution 11,989New Holding11,989100 %$327,300$315,071$-12,229-3.73 % $-12,229News Article History of Gsa Capital Partners Llp Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRHgk Asset Management IncInstitution 582,750New Holding582,750100 %$15,909,075$15,314,670$-594,405-3.73 % $-594,405News Article History of Hgk Asset Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRIcon Advisers IncInstitution Sold All-149,143-100 %-3.73 % $152,126News Article History of Icon Advisers Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 929,815Sold Some-395,705-29.85 %$25,383,950$24,435,538$-948,411-3.73 % $403,619News Article History of Ing Investment Management Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 944,151Sold Some-381,369-28.77 %$25,775,322$24,812,288$-963,034-3.73 % $388,996News Article History of Ing Investment Management Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRIntel CorpInstitution Sold All-42,365-100 %-3.73 % $43,212News Article History of Intel Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HR/AJohnson Asset Management IncInstitution Sold All-11,280-100 %-3.73 % $11,506News Article History of Johnson Asset Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 N-QJohnson Mutual Funds Trust - Johnson Equity Income FundEquity Income 44,942Added More7,40019.71 %$1,226,917$1,181,076$-45,841-3.73 % $-7,548News Article History of Johnson Mutual Funds Trust - Johnson Equity Income Fund Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 N-QJohnson Mutual Funds Trust - Johnson Growth FundMulti-Cap Growth 50,871Added More4,1808.95 %$1,388,778$1,336,890$-51,888-3.73 % $-4,264News Article History of Johnson Mutual Funds Trust - Johnson Growth Fund Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRKarpas Strategies LlcInstitution 21,379No Change00 %$583,647$561,840$-21,807-3.73 % $0News Article History of Karpas Strategies Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 466,766Added More225,15093.18 %$12,742,712$12,266,610$-476,101-3.73 % $-229,653News Article History of Kbc Group Nv Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRKcm Investment AdvisorsInstitution Sold All-7,362-100 %-3.73 % $7,509News Article History of Kcm Investment Advisors Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRKeeley Asset Management CorpInstitution Sold All-14,085-100 %-3.73 % $14,367News Article History of Keeley Asset Management Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRKorea Investment CorpNo Data 493,600Added More120,58532.32 %$13,475,280$12,971,808$-503,472-3.73 % $-122,997News Article History of Korea Investment Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRKovitz Investment Group LlcInstitution 779,921Added More54,7697.55 %$21,291,843$20,496,324$-795,519-3.73 % $-55,864News Article History of Kovitz Investment Group Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRLegal And General Group PlcInstitution 4,959,440Added More214,2394.51 %$135,392,712$130,334,083$-5,058,629-3.73 % $-218,524News Article History of Legal And General Group Plc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRLevin Capital Strategies L PInstitution 301,654Sold Some-312,627-50.89 %$8,235,154$7,927,467$-307,687-3.73 % $318,880News Article History of Levin Capital Strategies L P Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRLiberty Mutual Insurance CoInstitution 19,331Added More7604.09 %$527,736$508,019$-19,718-3.73 % $-775News Article History of Liberty Mutual Insurance Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRLloyds Tsb Bank PlcInstitution 124,824Added More2,0041.63 %$3,407,695$3,280,375$-127,320-3.73 % $-2,044News Article History of Lloyds Tsb Bank Plc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRLsv Asset ManagementInstitution 335,100No Change00 %$9,148,230$8,806,428$-341,802-3.73 % $0News Article History of Lsv Asset Management Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 N-QM Fund Inc - Business Opportunity Value FundMulti-Cap Value 90,040New Holding90,040100 %$2,458,092$2,366,251$-91,841-3.73 % $-91,841News Article History of M Fund Inc - Business Opportunity Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRManufactureres Life Insurance CoInstitution 318,739Added More51,33919.19 %$8,701,575$8,376,461$-325,114-3.73 % $-52,366News Article History of Manufactureres Life Insurance Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRMarco Investment Management LlcInstitution 290Added More269.84 %$7,917$7,621$-296-3.73 % $-27News Article History of Marco Investment Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 1,655,504Sold Some-189,454-10.26 %$45,195,259$43,506,645$-1,688,614-3.73 % $193,243News Article History of Merrill Lynch And Co Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 1,207,854Added More81,1347.20 %$32,974,414$31,742,403$-1,232,011-3.73 % $-82,757News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRMycio Wealth Partners LlcInstitution 90No Change00 %$2,457$2,365$-92-3.73 % $0News Article History of Mycio Wealth Partners Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRNippon Life Insurance CoInstitution 397,680Sold Some-134,690-25.30 %$10,856,664$10,451,030$-405,634-3.73 % $137,384News Article History of Nippon Life Insurance Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRNli International IncInstitution 130,500New Holding130,500100 %$3,562,650$3,429,540$-133,110-3.73 % $-133,110News Article History of Nli International Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRNomura Asset Management Co LtdInstitution 231,863Sold Some-224,721-49.21 %$6,329,860$6,093,360$-236,500-3.73 % $229,215News Article History of Nomura Asset Management Co Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRNomura Asset Management Singapore LtdNo Data 9,800Added More2,90042.02 %$267,540$257,544$-9,996-3.73 % $-2,958News Article History of Nomura Asset Management Singapore Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRNomura Asset Management U K LtdInstitution Sold All-59,581-100 %-3.73 % $60,773News Article History of Nomura Asset Management U K Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRNorth Star Investment Management CorpInstitution 1,067No Change00 %$29,129$28,041$-1,088-3.73 % $0News Article History of North Star Investment Management Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRNorthern Oak Capital Management IncInstitution 19,003Sold Some-365-1.88 %$518,782$499,399$-19,383-3.73 % $372News Article History of Northern Oak Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 227No Change00 %$6,197$5,966$-232-3.73 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 159,077Added More18,33713.02 %$4,342,802$4,180,544$-162,259-3.73 % $-18,704News Article History of Padco Advisors Ii Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 53,489Sold Some-12,665-19.14 %$1,460,250$1,405,691$-54,559-3.73 % $12,918News Article History of Padco Advisors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRPalisades Investment Partners LlcInstitution Sold All-296,323-100 %-3.73 % $302,249News Article History of Palisades Investment Partners Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRPartnerre Asset Management CorpInstitution 153,850Added More34,75029.17 %$4,200,105$4,043,178$-156,927-3.73 % $-35,445News Article History of Partnerre Asset Management Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRPaydenfundsInstitution 14,000Sold Some-5,900-29.64 %$382,200$367,920$-14,280-3.73 % $6,018News Article History of Paydenfunds Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 48,411Sold Some-3,206-6.21 %$1,321,620$1,272,241$-49,379-3.73 % $3,270News Article History of Placemark Investments Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRPortolan Capital Management LlcInstitution Sold All-3,400-100 %-3.73 % $3,468News Article History of Portolan Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRPrimecap Management CoInstitution 2,898,922Sold Some-2,051,017-41.43 %$79,140,571$76,183,670$-2,956,900-3.73 % $2,092,037News Article History of Primecap Management Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 950,830Added More28,9583.14 %$25,957,659$24,987,812$-969,847-3.73 % $-29,537News Article History of Principal Financial Group Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data 1,522Added More10.06 %$41,551$39,998$-1,552-3.73 % $-1News Article History of Qa3 Financial Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRRaymond James Trust CoInstitution 42,203Added More10,45432.92 %$1,152,142$1,109,095$-43,047-3.73 % $-10,663News Article History of Raymond James Trust Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRRbc Trust Co International LtdNo Data 11,339Added More3,43943.53 %$309,555$297,989$-11,566-3.73 % $-3,508News Article History of Rbc Trust Co International Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRRbc Trustee LtdInstitution 2,753New Holding2,753100 %$75,157$72,349$-2,808-3.73 % $-2,808News Article History of Rbc Trustee Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 462,198Added More388,323525.64 %$12,618,005$12,146,563$-471,442-3.73 % $-396,089News Article History of Royal Bank Of Scotland Group Plc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 9,991,682Added More1,430,11516.70 %$272,772,919$262,581,403$-10,191,516-3.73 % $-1,458,717News Article History of Russell Frank Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRSan Francisco Sentry Investment GroupInstitution Sold All-6,400-100 %-3.73 % $6,528News Article History of San Francisco Sentry Investment Group Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRSanta Barbara Asset ManagementInstitution Sold All-50-100 %-3.73 % $51News Article History of Santa Barbara Asset Management Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRSanta Fe Partners LlcInstitution 6,939New Holding6,939100 %$189,435$182,357$-7,078-3.73 % $-7,078News Article History of Santa Fe Partners Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRScotia Cassels Investment Counsel LtdInstitution 538,963Sold Some-557,896-50.86 %$14,713,690$14,163,948$-549,742-3.73 % $569,054News Article History of Scotia Cassels Investment Counsel Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRSecurity Management Co LlcInstitution 70,507New Holding70,507100 %$1,924,841$1,852,924$-71,917-3.73 % $-71,917News Article History of Security Management Co Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRSignaturefd LlcNo Data 8,242Added More4,10199.03 %$225,007$216,600$-8,407-3.73 % $-4,183News Article History of Signaturefd Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRSm And R Investments IncInstitution 36,807No Change00 %$1,004,831$967,288$-37,543-3.73 % $0News Article History of Sm And R Investments Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRSovereign Asset Management CorpInstitution 1,904,237Added More233,26113.95 %$51,985,670$50,043,348$-1,942,322-3.73 % $-237,926News Article History of Sovereign Asset Management Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRSsi Investment Management IncInstitution Sold All-2,200-100 %-3.73 % $2,244News Article History of Ssi Investment Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 1,699,225Added More753,22979.62 %$46,388,843$44,655,633$-1,733,210-3.73 % $-768,294News Article History of Suntrust Banks Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 201,764Sold Some-44,778-18.16 %$5,508,157$5,302,358$-205,799-3.73 % $45,674News Article History of Susquehanna International Group Llp Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRSystematic Financial Management LpInstitution Sold All-1,189,790-100 %-3.73 % $1,213,586News Article History of Systematic Financial Management Lp Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution 73,555New Holding73,555100 %$2,008,052$1,933,025$-75,026-3.73 % $-75,026News Article History of Tewksbury Capital Management Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRTrain Babcock Advisors LlcInstitution 11,759Added More1,50914.72 %$321,021$309,027$-11,994-3.73 % $-1,539News Article History of Train Babcock Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRUbs Oconnor LlcInstitution 319,505New Holding319,505100 %$8,722,487$8,396,591$-325,895-3.73 % $-325,895News Article History of Ubs Oconnor Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 922,689Added More60,4417.00 %$25,189,410$24,248,267$-941,143-3.73 % $-61,650News Article History of United Services Automobile Association Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRVeritable L PInstitution 26,806Sold Some-2,838-9.57 %$731,804$704,462$-27,342-3.73 % $2,895News Article History of Veritable L P Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution 417,488Added More1000.02 %$11,397,422$10,971,585$-425,838-3.73 % $-102News Article History of Virginia Retirement Systems Et Al Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRVoyageur Asset Management IncInstitution Sold All-500-100 %-3.73 % $510News Article History of Voyageur Asset Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRWm Advisors IncInstitution 1,971,310Added More10,4000.53 %$53,816,763$51,806,027$-2,010,736-3.73 % $-10,608News Article History of Wm Advisors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 282,077Added More10,5333.87 %$7,700,702$7,412,984$-287,719-3.73 % $-10,744News Article History of World Asset Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRZacks Investment ManagementInstitution 44,366Sold Some-712-1.57 %$1,211,192$1,165,938$-45,253-3.73 % $726News Article History of Zacks Investment Management Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRZweig Dimenna Partners L PInstitution Sold All-25,000-100 %-3.73 % $25,500News Article History of Zweig Dimenna Partners L P Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-03-31 13F-HR/AAvenir CorpInstitution 17,500No Change00 %$477,750$459,900$-17,850-3.73 % $0News Article History of Avenir Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-122008-12-31 13F-HR/AAvenir CorpInstitution 17,500No Change00 %$477,750$459,900$-17,850-3.73 % $0News Article History of Avenir Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 4,185,206Sold Some-667,577-13.75 %$112,498,337$109,987,214$-2,511,124-2.23 % $400,546News Article History of American Century Companies Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRAperio Group LlcInstitution 105,504Added More1,8421.77 %$2,835,948$2,772,645$-63,302-2.23 % $-1,105News Article History of Aperio Group Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRBahl And Gaynor IncInstitution 22,262Added More5,40032.02 %$598,403$585,045$-13,357-2.23 % $-3,240News Article History of Bahl And Gaynor Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRBp PlcInstitution 188,000No Change00 %$5,053,440$4,940,640$-112,800-2.23 % $0News Article History of Bp Plc Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRBrinton Eaton Associates IncInstitution 1,234Sold Some-350-22.09 %$33,170$32,430$-740-2.23 % $210News Article History of Brinton Eaton Associates Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 1,510,277Sold Some-557,396-26.95 %$40,596,246$39,690,080$-906,166-2.23 % $334,438News Article History of Citigroup Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRClovis Capital Management LpInstitution 1,700,000New Holding1,700,000100 %$45,696,000$44,676,000$-1,020,000-2.23 % $-1,020,000News Article History of Clovis Capital Management Lp Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRComerica BankInstitution 760,108Sold Some-430.00 %$20,431,703$19,975,638$-456,065-2.23 % $26News Article History of Comerica Bank Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRConnecticut Investment Management IncInstitution 12,679Sold Some-5,819-31.45 %$340,812$333,204$-7,607-2.23 % $3,491News Article History of Connecticut Investment Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRCypress Capital GroupInstitution 14,293Added More430.30 %$384,196$375,620$-8,576-2.23 % $-26News Article History of Cypress Capital Group Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRDai Ichi Mutual Life Insurance CoInstitution 133,988Sold Some-41,114-23.48 %$3,601,597$3,521,205$-80,393-2.23 % $24,668News Article History of Dai Ichi Mutual Life Insurance Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRDana Investment Advisors IncInstitution 152,979Sold Some-185,579-54.81 %$4,112,076$4,020,288$-91,787-2.23 % $111,347News Article History of Dana Investment Advisors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRDlibj Asset Management Co LtdInstitution 576,892Sold Some-563,219-49.40 %$15,506,857$15,160,722$-346,135-2.23 % $337,931News Article History of Dlibj Asset Management Co Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRElca Board Of PensionsInstitution 21,946No Change00 %$589,908$576,741$-13,168-2.23 % $0News Article History of Elca Board Of Pensions Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRFirst National Trust CoInstitution 38,609Added More5,74217.47 %$1,037,810$1,014,645$-23,165-2.23 % $-3,445News Article History of First National Trust Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 710,841Sold Some-26,494-3.59 %$19,107,406$18,680,901$-426,505-2.23 % $15,896News Article History of Glenmede Trust Co Na Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRHarris Associates L PInstitution 11,513,885Added More1,080,50010.35 %$309,493,229$302,584,898$-6,908,331-2.23 % $-648,300News Article History of Harris Associates L P Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRHaverford Financial Services IncInstitution 49,468Added More1,3042.70 %$1,329,700$1,300,019$-29,681-2.23 % $-782News Article History of Haverford Financial Services Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution 448,602Sold Some-3,906,433-89.69 %$12,058,422$11,789,261$-269,161-2.23 % $2,343,860News Article History of Highbridge Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRIg Investment Management LtdInstitution 1,079,040Added More499,40386.15 %$29,004,595$28,357,171$-647,424-2.23 % $-299,642News Article History of Ig Investment Management Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRInvestment Management Of Virginia LlcInstitution 73,927New Holding73,927100 %$1,987,158$1,942,802$-44,356-2.23 % $-44,356News Article History of Investment Management Of Virginia Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 15,080,396Added More1,296,0919.40 %$405,361,044$396,312,807$-9,048,238-2.23 % $-777,655News Article History of J P Morgan Chase And Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRKa Macguire Company LlcInstitution 9,092Added More94311.57 %$244,393$238,938$-5,455-2.23 % $-566News Article History of Ka Macguire Company Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRKimelman And Baird LlcInstitution 1,676No Change00 %$45,051$44,045$-1,006-2.23 % $0News Article History of Kimelman And Baird Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRLongview Partners LtdInstitution 4,047,780Added More1,223,80043.33 %$108,804,326$106,375,658$-2,428,668-2.23 % $-734,280News Article History of Longview Partners Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRMacquarie Group LtdInstitution 9,483No Change00 %$254,903$249,213$-5,690-2.23 % $0News Article History of Macquarie Group Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRMarble Harbor Investment Counsel LlcInstitution 14,631Added More5003.53 %$393,281$384,503$-8,779-2.23 % $-300News Article History of Marble Harbor Investment Counsel Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRMatrix Asset Advisors IncInstitution 886,429Added More90,45511.36 %$23,827,212$23,295,354$-531,857-2.23 % $-54,273News Article History of Matrix Asset Advisors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRNicholas Advisors IncInstitution 13,575Added More1,25010.14 %$364,896$356,751$-8,145-2.23 % $-750News Article History of Nicholas Advisors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRNomura Holdings IncInstitution 300,633New Holding300,633100 %$8,081,015$7,900,635$-180,380-2.23 % $-180,380News Article History of Nomura Holdings Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRNorth Star Asset Management IncInstitution 98,060Added More4,6404.96 %$2,635,853$2,577,017$-58,836-2.23 % $-2,784News Article History of North Star Asset Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRParadigm Capital Management IncInstitution 25,788Sold Some-1,707-6.20 %$693,181$677,709$-15,473-2.23 % $1,024News Article History of Paradigm Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRPatriot Wealth Management IncInstitution Sold All-79,278-100 %-2.23 % $47,567News Article History of Patriot Wealth Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRPax World Management CorpInstitution 374,300Added More59,00018.71 %$10,061,184$9,836,604$-224,580-2.23 % $-35,400News Article History of Pax World Management Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRPekin Singer Strauss Asset ManagementInstitution 15,489Sold Some-1,294-7.71 %$416,344$407,051$-9,293-2.23 % $776News Article History of Pekin Singer Strauss Asset Management Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRPinnacle Global Group IncInstitution 14,132Sold Some-3,432-19.53 %$379,868$371,389$-8,479-2.23 % $2,059News Article History of Pinnacle Global Group Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRUbs AgInstitution 1,742,974Sold Some-88,742-4.84 %$46,851,141$45,805,357$-1,045,784-2.23 % $53,245News Article History of Ubs Ag Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRVerizon Communications IncInstitution 194,129No Change00 %$5,218,188$5,101,710$-116,477-2.23 % $0News Article History of Verizon Communications Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-30 13F-HRWetherby Asset Management IncInstitution 20,963Sold Some-5,513-20.82 %$563,485$550,908$-12,578-2.23 % $3,308News Article History of Wetherby Asset Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-09-03 13F-HRWebster Bank N AInstitution 24,818No Change00 %$667,108$652,217$-14,891-2.23 % $0News Article History of Webster Bank N A Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-08-31 N-CSRMorgan Stanley S And P 500 Index Fund - NoneSpecialty & Misc 74,188Added More2,1582.99 %$1,994,173$1,949,661$-44,513-2.23 % $-1,295News Article History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-06-30 13F-HR/ADlibj Asset Management Co LtdInstitution 1,140,111Added More887,062350.54 %$30,646,184$29,962,117$-684,067-2.23 % $-532,237News Article History of Dlibj Asset Management Co Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-102009-03-31 13F-HR/ADlibj Asset Management Co LtdInstitution 253,049Added More27,44112.16 %$6,801,957$6,650,128$-151,829-2.23 % $-16,465News Article History of Dlibj Asset Management Co Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-102008-12-31 13F-HR/ADlibj Asset Management Co LtdInstitution 225,608Added More21,50310.53 %$6,064,343$5,928,978$-135,365-2.23 % $-12,902News Article History of Dlibj Asset Management Co Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRAberdeen Asset Management PlcInstitution 1,123,967Added More870,461343.36 %$30,852,894$29,537,853$-1,315,041-4.26 % $-1,018,439News Article History of Aberdeen Asset Management Plc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRAdams Express CoInstitution 403,775No Change00 %$11,083,624$10,611,207$-472,417-4.26 % $0News Article History of Adams Express Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRBeacon Trust CoInstitution 87,500New Holding87,500100 %$2,401,875$2,299,500$-102,375-4.26 % $-102,375News Article History of Beacon Trust Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRBoyar Asset Management IncInstitution 74,958Sold Some-55,240-42.42 %$2,057,597$1,969,896$-87,701-4.26 % $64,631News Article History of Boyar Asset Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRBradley Foster And Sargent IncInstitution 36,395Sold Some-775-2.08 %$999,043$956,461$-42,582-4.26 % $907News Article History of Bradley Foster And Sargent Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRBridgewater Associates IncInstitution 79,434Added More69,300683.83 %$2,180,463$2,087,526$-92,938-4.26 % $-81,081News Article History of Bridgewater Associates Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRBurney CoInstitution 76,555Sold Some-5,390-6.57 %$2,101,435$2,011,865$-89,569-4.26 % $6,306News Article History of Burney Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRCambiar Investors LlcInstitution 3,514,131New Holding3,514,131100 %$96,462,896$92,351,363$-4,111,533-4.26 % $-4,111,533News Article History of Cambiar Investors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 9,867Sold Some-2,500-20.21 %$270,849$259,305$-11,544-4.26 % $2,925News Article History of Ccm Partners Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRChartwell Investment PartnersInstitution 290,913Sold Some-97,228-25.04 %$7,985,562$7,645,194$-340,368-4.26 % $113,757News Article History of Chartwell Investment Partners Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRCibc World Markets CorpInstitution 332,498Added More223,496205.03 %$9,127,070$8,738,047$-389,023-4.26 % $-261,490News Article History of Cibc World Markets Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRClifford Associates LlcInstitution 393,769Sold Some-11,212-2.76 %$10,808,959$10,348,249$-460,710-4.26 % $13,118News Article History of Clifford Associates Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRCountry Club Trust Company N AInstitution 85,841Added More1930.22 %$2,356,335$2,255,901$-100,434-4.26 % $-226News Article History of Country Club Trust Company N A Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRCrawford Investment Counsel IncInstitution 9,134New Holding9,134100 %$250,728$240,042$-10,687-4.26 % $-10,687News Article History of Crawford Investment Counsel Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRDeprince Race And Zollo IncInstitution 1,576,490Added More118,9008.15 %$43,274,651$41,430,157$-1,844,493-4.26 % $-139,113News Article History of Deprince Race And Zollo Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRDumont And Blake Investment Advisors LlcInstitution 42,678Added More10,10531.02 %$1,171,511$1,121,578$-49,933-4.26 % $-11,823News Article History of Dumont And Blake Investment Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HREuropean Investors IncInstitution Sold All-46,219-100 %-4.26 % $54,076News Article History of European Investors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRFan Asset Management LlcInstitution 2,600Sold Some-200-7.14 %$71,370$68,328$-3,042-4.26 % $234News Article History of Fan Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 2,717,085Sold Some-399,759-12.82 %$74,583,983$71,404,994$-3,178,989-4.26 % $467,718News Article History of Federated Investors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution Sold All-58,539-100 %-4.26 % $68,491News Article History of General Motors Investment Management Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRHansberger Global Investors IncInstitution 481No Change00 %$13,203$12,641$-563-4.26 % $0News Article History of Hansberger Global Investors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRHowe Barnes Capital Management IncInstitution 30,871Sold Some-3,971-11.39 %$847,409$811,290$-36,119-4.26 % $4,646News Article History of Howe Barnes Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRIcc Capital Management IncInstitution 302,409Sold Some-3,424-1.11 %$8,301,127$7,947,309$-353,819-4.26 % $4,006News Article History of Icc Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRInstitutional Capital CorpInstitution 10,031,708Sold Some-879,374-8.05 %$275,370,385$263,633,286$-11,737,098-4.26 % $1,028,868News Article History of Institutional Capital Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRJamison Eaton And Wood IncInstitution 75,446Added More6,5709.53 %$2,070,993$1,982,721$-88,272-4.26 % $-7,687News Article History of Jamison Eaton And Wood Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRJohnson Investment Counsel IncInstitution 615,726Added More31,3745.36 %$16,901,679$16,181,279$-720,399-4.26 % $-36,708News Article History of Johnson Investment Counsel Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRKayne Anderson Rudnick Investment Management LlcInstitution 192,214Added More99,452107.21 %$5,276,274$5,051,384$-224,890-4.26 % $-116,359News Article History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRKlingenstein Fields And Co LlcInstitution 344,345Added More24,5877.68 %$9,452,270$9,049,387$-402,884-4.26 % $-28,767News Article History of Klingenstein Fields And Co Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRLazard Asset Management LlcInstitution 3,858,446Sold Some-1,013,971-20.81 %$105,914,343$101,399,961$-4,514,382-4.26 % $1,186,346News Article History of Lazard Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRLee Munder Capital Group LlcNo Data 109,322No Compare$3,000,889$2,872,982$-127,907-4.26 % News Article History of Lee Munder Capital Group Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRMassachusetts Financial Services CoInstitution 41,841,220Added More4,088,19710.82 %$1,148,541,489$1,099,587,262$-48,954,227-4.26 % $-4,783,190News Article History of Massachusetts Financial Services Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRMcglinn Capital Management IncInstitution 19,000New Holding19,000100 %$521,550$499,320$-22,230-4.26 % $-22,230News Article History of Mcglinn Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRNorth Pointe Capital LlcInstitution Sold All-10,800-100 %-4.26 % $12,636News Article History of North Pointe Capital Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRPitcairn Group L PInstitution 92,081Added More52,365131.84 %$2,527,623$2,419,889$-107,735-4.26 % $-61,267News Article History of Pitcairn Group L P Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRRochdale Investment Management LlcInstitution 16,898Sold Some-17,221-50.47 %$463,850$444,079$-19,771-4.26 % $20,149News Article History of Rochdale Investment Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRRoyal Trust Corp Of CanadaInstitution 1,183Sold Some-900-43.20 %$32,473$31,089$-1,384-4.26 % $1,053News Article History of Royal Trust Corp Of Canada Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 1,762,548Added More227,70014.83 %$48,381,943$46,319,761$-2,062,181-4.26 % $-266,409News Article History of State Of Wisconsin Investment Board Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRStewart Charles Mott FoundationInstitution 14,800No Change00 %$406,260$388,944$-17,316-4.26 % $0News Article History of Stewart Charles Mott Foundation Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRTwin Capital Management IncInstitution 69,680Sold Some-3,040-4.18 %$1,912,716$1,831,190$-81,526-4.26 % $3,557News Article History of Twin Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRVontobel Asset Management IncInstitution 31,630New Holding31,630100 %$868,244$831,236$-37,007-4.26 % $-37,007News Article History of Vontobel Asset Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-532-100 %-4.26 % $622News Article History of Vtl Associates Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-08-31 N-CSRConsulting Group Capital Markets Funds - Large Capitalization Growth InvestmentsLarge-Cap Growth 445,000Sold Some-15,000-3.26 %$12,215,250$11,694,600$-520,650-4.26 % $17,550News Article History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-08-31 N-CSRSJpmorgan Institutional Trust - Jpmorgan Equity Index TrustSpecialty & Misc Sold All-41-100 %-4.26 % $48News Article History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-08-30 13F-HRHbk Sorce Advisory LlcInstitution 28,803Sold Some-922-3.10 %$790,642$756,943$-33,700-4.26 % $1,079News Article History of Hbk Sorce Advisory Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRAmbs Investment Counsel LlcInstitution 178,952Sold Some-4,300-2.34 %$4,813,809$4,702,859$-110,950-2.30 % $2,666News Article History of Ambs Investment Counsel Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 222,377Added More4,9842.29 %$5,981,941$5,844,068$-137,874-2.30 % $-3,090News Article History of Baird Robert W And Co Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRBirch Hill Investment Advisors LlcInstitution 10,687No Change00 %$287,480$280,854$-6,626-2.30 % $0News Article History of Birch Hill Investment Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 93,937Sold Some-32,113-25.47 %$2,526,905$2,468,664$-58,241-2.30 % $19,910News Article History of Blair William And Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRCobblestone Capital Advisors LlcInstitution 127,335Sold Some-948-0.73 %$3,425,312$3,346,364$-78,948-2.30 % $588News Article History of Cobblestone Capital Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRDavis R M IncInstitution 17,370Sold Some-2,053-10.56 %$467,253$456,484$-10,769-2.30 % $1,273News Article History of Davis R M Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRDeere And CoInstitution 118,835Added More12,85712.13 %$3,196,662$3,122,984$-73,678-2.30 % $-7,971News Article History of Deere And Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HREagle Ridge Investment ManagementNo Data 192,934Added More25,60515.30 %$5,189,925$5,070,306$-119,619-2.30 % $-15,875News Article History of Eagle Ridge Investment Management Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HREms Capital LpInstitution 170,000New Holding170,000100 %$4,573,000$4,467,600$-105,400-2.30 % $-105,400News Article History of Ems Capital Lp Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HREndurance Wealth Management IncNo Data 7,297No Compare$196,289$191,765$-4,524-2.30 % News Article History of Endurance Wealth Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRGenworth Financial IncInstitution Sold All-106,593-100 %-2.30 % $66,088News Article History of Genworth Financial Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 347,160Sold Some-11,110-3.10 %$9,338,604$9,123,365$-215,239-2.30 % $6,888News Article History of Hartford Investment Management Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRHunter Associates IncInstitution 36,299Added More1,4004.01 %$976,443$953,938$-22,505-2.30 % $-868News Article History of Hunter Associates Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRLaurion Capital Management LpInstitution Sold All-16,500-100 %-2.30 % $10,230News Article History of Laurion Capital Management Lp Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRMarkel CorpInstitution 3,019No Change00 %$81,211$79,339$-1,872-2.30 % $0News Article History of Markel Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRMarkston International LlcInstitution 118,884Added More1,9001.62 %$3,197,980$3,124,272$-73,708-2.30 % $-1,178News Article History of Markston International Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 874No Change00 %$23,511$22,969$-542-2.30 % $0News Article History of Metlife Securities Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 1,017,980Sold Some-33,221-3.16 %$27,383,662$26,752,514$-631,148-2.30 % $20,597News Article History of Metropolitan Life Insurance Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRMrj Capital IncInstitution 76,600Added More9,80014.67 %$2,060,540$2,013,048$-47,492-2.30 % $-6,076News Article History of Mrj Capital Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRNbt Bank N AInstitution 10,859Added More250.23 %$292,107$285,375$-6,733-2.30 % $-16News Article History of Nbt Bank N A Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRPalmerdodge Advisors LlcInstitution 17,299Added More2,00013.07 %$465,343$454,618$-10,725-2.30 % $-1,240News Article History of Palmerdodge Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution 4,562,209Added More1,638,30156.03 %$122,723,422$119,894,853$-2,828,570-2.30 % $-1,015,747News Article History of Pioneer Investment Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 336,918Sold Some-349,337-50.90 %$9,063,094$8,854,205$-208,889-2.30 % $216,589News Article History of Pnc Financial Services Group Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRSchulhoff And Co IncInstitution 6,883No Change00 %$185,153$180,885$-4,267-2.30 % $0News Article History of Schulhoff And Co Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 2,768,969Added More293,27211.84 %$74,485,266$72,768,505$-1,716,761-2.30 % $-181,829News Article History of Schwab Charles Investment Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRSynovus Financial CorpInstitution 68,854Sold Some-32,727-32.21 %$1,852,173$1,809,483$-42,689-2.30 % $20,291News Article History of Synovus Financial Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 850,888Added More172,52125.43 %$22,888,887$22,361,337$-527,551-2.30 % $-106,963News Article History of Teachers Advisors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 7,395,160Sold Some-59,326-0.79 %$198,929,804$194,344,805$-4,584,999-2.30 % $36,782News Article History of Tiaa Cref Investment Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 465,118Sold Some-1,530-0.32 %$12,511,674$12,223,301$-288,373-2.30 % $949News Article History of Unionbancal Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRWaddell And Reed Financial IncInstitution Sold All-170,683-100 %-2.30 % $105,823News Article History of Waddell And Reed Financial Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRWestport Resources Management IncInstitution 4,665Added More2034.54 %$125,489$122,596$-2,892-2.30 % $-126News Article History of Westport Resources Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-03-31 13F-HRYhb Investment Advisors IncNo Data 28,636Added More13,97695.33 %$770,308$752,554$-17,754-2.30 % $-8,665News Article History of Yhb Investment Advisors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-062008-12-31 13F-HRYhb Investment Advisors IncNo Data 14,660No Compare$394,354$385,265$-9,089-2.30 % News Article History of Yhb Investment Advisors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRAlexander Capital Management Group LlcInstitution 116,474Sold Some-7,004-5.67 %$3,113,350$3,060,937$-52,413-1.68 % $3,152News Article History of Alexander Capital Management Group Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRAureus Asset Management LlcInstitution 5,300Sold Some-1,400-20.89 %$141,669$139,284$-2,385-1.68 % $630News Article History of Aureus Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 230,731Added More3,6291.59 %$6,167,440$6,063,611$-103,829-1.68 % $-1,633News Article History of Bank Of Hawaii Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRBankers Trust CoInstitution 7,570New Holding7,570100 %$202,346$198,940$-3,407-1.68 % $-3,407News Article History of Bankers Trust Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 N-QCrm Mutual Fund Trust - Crm All Cap Value FundMulti-Cap Value Sold All-6,200-100 %-1.68 % $2,790News Article History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 N-QCrm Mutual Fund Trust - Crm Global Opportunity FundNo Data Sold All-1,000-100 %-1.68 % $450News Article History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 N-QCrm Mutual Fund Trust - Crm Large Value FundLarge-Cap Value Sold All-57,100-100 %-1.68 % $25,695News Article History of Crm Mutual Fund Trust - Crm Large Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 N-QCrm Mutual Fund Trust - Crm Mid Cap Value FundMid-Cap Value Sold All-2,847,801-100 %-1.68 % $1,281,510News Article History of Crm Mutual Fund Trust - Crm Mid Cap Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRFiduciary Services CorpInstitution 29,689Sold Some-2,249-7.04 %$793,587$780,227$-13,360-1.68 % $1,012News Article History of Fiduciary Services Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 11,222No Change00 %$299,964$294,914$-5,050-1.68 % $0News Article History of Fixed Income Securities Lp Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRGuardian Investor Services LlcInstitution 33,086Added More8772.72 %$884,389$869,500$-14,889-1.68 % $-395News Article History of Guardian Investor Services Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRGw Henssler And Associates LtdInstitution 297,661Added More1,1970.40 %$7,956,479$7,822,531$-133,947-1.68 % $-539News Article History of Gw Henssler And Associates Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution 116,600Sold Some-414-0.35 %$3,116,718$3,064,248$-52,470-1.68 % $186News Article History of Huntington National Bank Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRLaird Norton Tyee Trust CoInstitution 8,284Sold Some-586-6.60 %$221,431$217,704$-3,728-1.68 % $264News Article History of Laird Norton Tyee Trust Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRLuminous Capital LlcNo Data Sold All-11,327-100 %-1.68 % $5,097News Article History of Luminous Capital Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRMidwest Investment Management LlcInstitution 61,150Added More8001.32 %$1,634,540$1,607,022$-27,518-1.68 % $-360News Article History of Midwest Investment Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 344,024Sold Some-3,500-1.00 %$9,195,762$9,040,951$-154,811-1.68 % $1,575News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRMitsubishi Ufj Securities Co LtdNo Data Sold All-15,600-100 %-1.68 % $7,020News Article History of Mitsubishi Ufj Securities Co Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 55,377No Change00 %$1,480,227$1,455,308$-24,920-1.68 % $0News Article History of Nisa Investment Advisors L L C Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HROld Mutual Asset Managers Uk LtdInstitution Sold All-46,978-100 %-1.68 % $21,140News Article History of Old Mutual Asset Managers Uk Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 1,304,438Sold Some-146,836-10.11 %$34,867,628$34,280,631$-586,997-1.68 % $66,076News Article History of Parametric Portfolio Associates Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 70,194Added More11,41519.42 %$1,876,286$1,844,698$-31,587-1.68 % $-5,137News Article History of Profund Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 1,313,716Sold Some-801,330-37.88 %$35,115,629$34,524,456$-591,172-1.68 % $360,599News Article History of Proshare Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRRnc Capital Management LlcInstitution 11,887Sold Some-205,924-94.54 %$317,740$312,390$-5,349-1.68 % $92,666News Article History of Rnc Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRRoosevelt Investment Group IncInstitution 28,388New Holding28,388100 %$758,811$746,037$-12,775-1.68 % $-12,775News Article History of Roosevelt Investment Group Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRStratton Management CoInstitution 7,922No Change00 %$211,755$208,190$-3,565-1.68 % $0News Article History of Stratton Management Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 495,516Sold Some-43,773-8.11 %$13,245,143$13,022,160$-222,982-1.68 % $19,698News Article History of Tal Global Asset Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 2,088,771Sold Some-455,879-17.91 %$55,832,849$54,892,902$-939,947-1.68 % $205,146News Article History of Teacher Retirement System Of Texas Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRValue Line IncInstitution 8,875No Change00 %$237,229$233,235$-3,994-1.68 % $0News Article History of Value Line Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRYhb Investment Advisors IncNo Data 16,686Sold Some-2,010-10.75 %$446,017$438,508$-7,509-1.68 % $905News Article History of Yhb Investment Advisors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 118,155Added More3,0002.60 %$3,053,125$3,105,113$51,9881.70 % $1,320News Article History of Babson Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-09-30 13F-HRBristol John W And Co IncInstitution 16,000No Change00 %$413,440$420,480$7,0401.70 % $0News Article History of Bristol John W And Co Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-09-30 13F-HRColony Capital Management IncInstitution 18,144Sold Some-2,000-9.92 %$468,841$476,824$7,9831.70 % $-880News Article History of Colony Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 349,584Sold Some-73,944-17.45 %$9,033,251$9,187,068$153,8171.70 % $-32,535News Article History of Curian Capital Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-09-30 13F-HREvergreen Capital Management LlcInstitution 76,948Added More1850.24 %$1,988,336$2,022,193$33,8571.70 % $81News Article History of Evergreen Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-09-30 13F-HRFirst Community Bank Trust And Financial Services DivisonInstitution 4,146Sold Some-94-2.21 %$107,133$108,957$1,8241.70 % $-41News Article History of First Community Bank Trust And Financial Services Divison Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-09-30 13F-HRFort Washington Investment Advisors IncInstitution 154,974No Change00 %$4,004,528$4,072,717$68,1891.70 % $0News Article History of Fort Washington Investment Advisors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 367,361Sold Some-336-0.09 %$9,492,608$9,654,247$161,6391.70 % $-148News Article History of Gw Capital Management Incco Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-09-30 13F-HRHaverford Trust CoInstitution 896,879New Holding896,879100 %$23,175,353$23,569,980$394,6271.70 % $394,627News Article History of Haverford Trust Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-09-30 13F-HRHighmount Capital LlcNo Data 60,547Sold Some-10,511-14.79 %$1,564,534$1,591,175$26,6411.70 % $-4,625News Article History of Highmount Capital Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-09-30 13F-HRHorizon Asset Management Inc NyInstitution 245,630Sold Some-16,542-6.30 %$6,347,079$6,455,156$108,0771.70 % $-7,278News Article History of Horizon Asset Management Inc Ny Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-09-30 13F-HRMiller Howard Investments IncInstitution 63,738New Holding63,738100 %$1,646,990$1,675,035$28,0451.70 % $28,045News Article History of Miller Howard Investments Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 1,398,449Added More71,8285.41 %$36,135,922$36,751,240$615,3181.70 % $31,604News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-09-30 13F-HROptimum Investment AdvisorsInstitution 29,472Added More1,3094.64 %$761,556$774,524$12,9681.70 % $576News Article History of Optimum Investment Advisors Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-09-30 13F-HRSawgrass Asset Management LlcInstitution 22,650No Change00 %$585,276$595,242$9,9661.70 % $0News Article History of Sawgrass Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-09-30 13F-HRSouth Texas Money Management LtdInstitution 578,546Sold Some-1,605-0.27 %$14,949,629$15,204,189$254,5601.70 % $-706News Article History of South Texas Money Management Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-09-30 13F-HRStrategic Investment Advisors IncNo Data 40,775Added More6151.53 %$1,053,626$1,071,567$17,9411.70 % $271News Article History of Strategic Investment Advisors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-09-30 13F-HRSymphony Asset Management LlcInstitution Sold All-93,746-100 %1.70 % $-41,248News Article History of Symphony Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-09-30 13F-HRValenzuela Capital Partners LlcInstitution 1,507,098Added More55,6803.83 %$38,943,412$39,606,535$663,1231.70 % $24,499News Article History of Valenzuela Capital Partners Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-08-31 N-CSRBarrett Opportunity Fund Inc - Barrett Opportunity Fund IncSpecialty & Misc 329,971New Holding329,971100 %$8,526,451$8,671,638$145,1871.70 % $145,187News Article History of Barrett Opportunity Fund Inc - Barrett Opportunity Fund Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Iam Shares FundSpecialty & Misc 15,598No Change00 %$403,052$409,915$6,8631.70 % $0News Article History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-06-30 13F-HR/AParagon Investment Management IncInstitution 14,889Added More2,30618.32 %$384,732$391,283$6,5511.70 % $1,015News Article History of Paragon Investment Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-06-30 13F-HR/AParagon Investment Management IncInstitution 14,889Added More1601.08 %$384,732$391,283$6,5511.70 % $70News Article History of Paragon Investment Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-03-31 13F-HR/AParagon Investment Management IncInstitution 12,583Sold Some-4,329-25.59 %$325,145$330,681$5,5371.70 % $-1,905News Article History of Paragon Investment Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-03-31 13F-HR/AParagon Investment Management IncInstitution 14,729Sold Some-2,183-12.90 %$380,597$387,078$6,4811.70 % $-961News Article History of Paragon Investment Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 485,024Added More379,338358.92 %$12,814,334$12,746,431$-67,903-0.52 % $-53,107News Article History of Apg All Pensions Group Ownership Of Bank Of New York Mellon Corpthe
2009-11-032009-09-30 13F-HRConning Asset Management CoInstitution 52,438Sold Some-2,635-4.78 %$1,385,412$1,378,071$-7,341-0.52 % $369News Article History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-032009-09-30 13F-HRDuff And Phelps Investment Management CoInstitution 96,613Added More5200.54 %$2,552,515$2,538,990$-13,526-0.52 % $-73News Article History of Duff And Phelps Investment Management Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-032009-09-30 13F-HREagle Global Advisors LlcInstitution 9,160Sold Some-328-3.45 %$242,007$240,725$-1,282-0.52 % $46News Article History of Eagle Global Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-032009-09-30 13F-HRFront Barnett Associates LlcInstitution 8,677Sold Some-100-1.13 %$229,246$228,032$-1,215-0.52 % $14News Article History of Front Barnett Associates Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-032009-09-30 13F-HRIridian Asset Management LlcInstitution 822,380Added More8,4401.03 %$21,727,280$21,612,146$-115,133-0.52 % $-1,182News Article History of Iridian Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 1,096,568Added More24,5422.28 %$28,971,327$28,817,807$-153,520-0.52 % $-3,436News Article History of Ixis Asset Management Advisors L P Ownership Of Bank Of New York Mellon Corpthe
2009-11-032009-09-30 13F-HRKing Luther Capital Management CorpInstitution 788,241Added More10,4051.33 %$20,825,327$20,714,973$-110,354-0.52 % $-1,457News Article History of King Luther Capital Management Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-032009-09-30 13F-HRLynmar Capital Group IncInstitution Sold All-539,193-100 %-0.52 % $75,487News Article History of Lynmar Capital Group Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 221,693Added More23,55511.88 %$5,857,129$5,826,092$-31,037-0.52 % $-3,298News Article History of M And T Bank Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-032009-09-30 13F-HRMogy Joel R Investment Counsel IncInstitution 27,245No Change00 %$719,813$715,999$-3,814-0.52 % $0News Article History of Mogy Joel R Investment Counsel Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-032009-09-30 13F-HRPapp L Roy And AssociatesInstitution 22,340No Change00 %$590,223$587,095$-3,128-0.52 % $0News Article History of Papp L Roy And Associates Ownership Of Bank Of New York Mellon Corpthe
2009-11-032009-09-30 13F-HRPeg Capital Management Inc Nh Institution 145,572New Holding145,572100 %$3,846,012$3,825,632$-20,380-0.52 % $-20,380News Article History of Peg Capital Management Inc Nh Ownership Of Bank Of New York Mellon Corpthe
2009-11-032009-09-30 13F-HRPhocas Financial CorpInstitution 47,345New Holding47,345100 %$1,250,855$1,244,227$-6,628-0.52 % $-6,628News Article History of Phocas Financial Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-13,060-100 %-0.52 % $1,828News Article History of Private Trust Co Na Ownership Of Bank Of New York Mellon Corpthe
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 3,201,450Sold Some-259,343-7.49 %$84,582,309$84,134,106$-448,203-0.52 % $36,308News Article History of Prudential Financial Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-032009-09-30 13F-HRSecurity Asset Management NyInstitution Sold All-5,436-100 %-0.52 % $761News Article History of Security Asset Management Ny Ownership Of Bank Of New York Mellon Corpthe
2009-11-032009-09-30 13F-HRSomerset Asset Management LlcInstitution 53,780Sold Some-30-0.05 %$1,420,868$1,413,338$-7,529-0.52 % $4News Article History of Somerset Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 440Added More17062.96 %$11,625$11,563$-62-0.52 % $-24News Article History of Turner Investment Partners Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-022009-09-30 13F-HR/AAdvanced Investment Partners LlcNo Data 109,131Sold Some-1,884-1.69 %$2,943,263$2,867,963$-75,300-2.55 % $1,300News Article History of Advanced Investment Partners Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-022009-09-30 13F-HRAmcore Investment Group N AInstitution 13,389Sold Some-3,226-19.41 %$361,101$351,863$-9,238-2.55 % $2,226News Article History of Amcore Investment Group N A Ownership Of Bank Of New York Mellon Corpthe
2009-11-022009-09-30 13F-HRBryn Mawr Trust CoInstitution 27,313No Change00 %$736,632$717,786$-18,846-2.55 % $0News Article History of Bryn Mawr Trust Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 8,332Sold Some-330-3.80 %$224,714$218,965$-5,749-2.55 % $228News Article History of Citizens Bank Wealth Management Na Ownership Of Bank Of New York Mellon Corpthe
2009-11-022009-09-30 13F-HRDowling And Yahnke IncInstitution 40,585Added More3,3458.98 %$1,094,577$1,066,574$-28,004-2.55 % $-2,308News Article History of Dowling And Yahnke Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-022009-09-30 13F-HRFirst New York Securities LlcInstitution 9,500New Holding9,500100 %$256,215$249,660$-6,555-2.55 % $-6,555News Article History of First New York Securities Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 133No Change00 %$3,587$3,495$-92-2.55 % $0News Article History of Ghp Investment Advisors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-022009-09-30 13F-HRGolden Capital Management LlcInstitution 98,648Sold Some-10,190-9.36 %$2,660,537$2,592,469$-68,067-2.55 % $7,031News Article History of Golden Capital Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-022009-09-30 13F-HRLane Douglas C And Associates IncInstitution 260,983Added More28,84612.42 %$7,038,712$6,858,633$-180,078-2.55 % $-19,904News Article History of Lane Douglas C And Associates Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-022009-09-30 13F-HRLpl Financial CorpInstitution 23,891New Holding23,891100 %$644,340$627,855$-16,485-2.55 % $-16,485News Article History of Lpl Financial Corp Ownership Of Bank Of New York Mellon Corpthe
2009-11-022009-09-30 13F-HR/APenn Mutual Life Insurance CoInstitution 29,445Sold Some-2,576-8.04 %$794,132$773,815$-20,317-2.55 % $1,777News Article History of Penn Mutual Life Insurance Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-022009-09-30 13F-HRRodgers Brothers IncInstitution 8,256Added More1,16316.39 %$222,664$216,968$-5,697-2.55 % $-802News Article History of Rodgers Brothers Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-022009-09-30 13F-HRThompson Investment Management LlcInstitution 127,223Sold Some-627-0.49 %$3,431,204$3,343,420$-87,784-2.55 % $433News Article History of Thompson Investment Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-022009-09-30 13F-HRThrivent Financial For LutheransInstitution 62,553Sold Some-447,953-87.74 %$1,687,054$1,643,893$-43,162-2.55 % $309,088News Article History of Thrivent Financial For Lutherans Ownership Of Bank Of New York Mellon Corpthe
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Banking PortfolioFinancial Services 153,603Added More13,5009.63 %$4,142,673$4,036,687$-105,986-2.55 % $-9,315News Article History of Fidelity Select Portfolios - Banking Portfolio Ownership Of Bank Of New York Mellon Corpthe
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Brokerage And Investment Management PortfolioSpecialty & Misc 994,600Added More590,895146.36 %$26,824,362$26,138,088$-686,274-2.55 % $-407,718News Article History of Fidelity Select Portfolios - Brokerage And Investment Management Portfolio Ownership Of Bank Of New York Mellon Corpthe
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Financial Services PortfolioSpecialty & Misc 163,600New Holding163,600100 %$4,412,292$4,299,408$-112,884-2.55 % $-112,884News Article History of Fidelity Select Portfolios - Financial Services Portfolio Ownership Of Bank Of New York Mellon Corpthe
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Industrials PortfolioSpecialty & Misc Sold All-669,100-100 %-2.55 % $461,679News Article History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-09-30 13F-HRConnable Office IncInstitution 49,550Added More11,31729.60 %$1,321,003$1,302,174$-18,829-1.42 % $-4,300News Article History of Connable Office Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-09-30 13F-HREdgemoor Capital Management IncInstitution 16,248No Change00 %$433,172$426,997$-6,174-1.42 % $0News Article History of Edgemoor Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-09-30 13F-HRGeneral Electric CoInstitution 3,120,189Added More52,7731.72 %$83,184,239$81,998,567$-1,185,672-1.42 % $-20,054News Article History of General Electric Co Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 20,147Sold Some-500-2.42 %$537,119$529,463$-7,656-1.42 % $190News Article History of Robeco Investment Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-09-30 13F-HRSit Investment Associates IncInstitution 353,966Sold Some-54,420-13.32 %$9,436,734$9,302,226$-134,507-1.42 % $20,680News Article History of Sit Investment Associates Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-09-30 13F-HRSpears Abacus Advisors LlcInstitution 22,694No Change00 %$605,022$596,398$-8,624-1.42 % $0News Article History of Spears Abacus Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-09-30 13F-HRSpero-Smith Investment Advisers Inc OhInstitution 75,719Sold Some-1,429-1.85 %$2,018,669$1,989,895$-28,773-1.42 % $543News Article History of Spero-Smith Investment Advisers Inc Oh Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-09-30 13F-HRTaylor Cottrill LlcInstitution 6,777New Holding6,777100 %$180,675$178,100$-2,575-1.42 % $-2,575News Article History of Taylor Cottrill Llc Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 1,034,124Added More2,2960.22 %$27,569,746$27,176,779$-392,967-1.42 % $-872News Article History of Texas Permanent School Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-09-30 13F-HRTocqueville Asset Management LpInstitution 221,606New Holding221,606100 %$5,908,016$5,823,806$-84,210-1.42 % $-84,210News Article History of Tocqueville Asset Management Lp Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-09-30 13F-HRWesbanco Bank IncInstitution 354,995Added More8,7352.52 %$9,464,167$9,329,269$-134,898-1.42 % $-3,319News Article History of Wesbanco Bank Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-08-31 N-CSRSAmcap Fund Inc - Amcap Fund IncMulti-Cap Core 7,136,000Added More2,976,00071.53 %$190,245,760$187,534,080$-2,711,680-1.42 % $-1,130,880News Article History of Amcap Fund Inc - Amcap Fund Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-08-31 N-QFidelity Advisor Series I - Balanced FundMixed-Asset Target Allocation Moderate 1,336,710New Holding1,336,710100 %$35,636,689$35,128,739$-507,950-1.42 % $-507,950News Article History of Fidelity Advisor Series I - Balanced Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-08-31 N-QFidelity Advisor Series I - Equity Value FundMulti-Cap Value Sold All-27,549-100 %-1.42 % $10,469News Article History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-08-31 N-QFidelity Advisor Series I - Growth Opportunities FundLarge-Cap Core Sold All-879,272-100 %-1.42 % $334,123News Article History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-08-31 N-QFidelity Advisor Series I - Large Cap FundLarge-Cap Core Sold All-220,865-100 %-1.42 % $83,929News Article History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-08-31 N-QFidelity Commonwealth Trust - Fidelity 100 Index FundSpecialty & Misc 1,114,174Sold Some-53,229-4.55 %$29,703,879$29,280,493$-423,386-1.42 % $20,227News Article History of Fidelity Commonwealth Trust - Fidelity 100 Index Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index FundLarge-Cap Value 11,719Added More5,82498.79 %$312,429$307,975$-4,453-1.42 % $-2,213News Article History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-08-31 N-QFidelity Financial Trust - Fidelity Independence FundSpecialty & Misc 2,037,824Sold Some-1,119,600-35.45 %$54,328,388$53,554,015$-774,373-1.42 % $425,448News Article History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-08-31 N-QFidelity Securities Fund - Agressive Growth FundGlobal Small/Mid-Cap Growth Sold All-530,000-100 %-1.42 % $201,400News Article History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-08-31 N-CSRGrowth Fund Of America Inc - Growth Fund Of America IncMulti-Cap Growth 30,913,100Added More260,0000.84 %$824,143,246$812,396,268$-11,746,978-1.42 % $-98,800News Article History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-08-31 N-CSRJennison Blend Fund Inc - Jennison Blend Fund IncSpecialty & Misc Sold All-200,698-100 %-1.42 % $76,265News Article History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-08-31 N-CSRJennison Value Fund - Jennison Value FundMulti-Cap Value Sold All-333,762-100 %-1.42 % $126,830News Article History of Jennison Value Fund - Jennison Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-08-31 N-QLord Abbett Research Fund Inc - Americas Value FundMulti-Cap Value 220New Holding220100 %$5,865$5,782$-84-1.42 % $-84News Article History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-08-31 N-CSRPutnam Funds Trust - Putnam Global Consumer FundNo Data 4,222No Change00 %$112,559$110,954$-1,604-1.42 % $0News Article History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-08-31 N-QSei Institutional Investments Trust - Siit Large Cap FundLarge-Cap Core Sold All-183,494-100 %-1.42 % $69,728News Article History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Financials Index FundSpecialty & Misc Sold All-446,395-100 %-1.42 % $169,630News Article History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard International Growth FundInternational Large-Cap Core Sold All-319,100-100 %-1.42 % $121,258News Article History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Mega Cap 300 Index FundNo Data Sold All-39,269-100 %-1.42 % $14,922News Article History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-302008-08-31 N-QDelaware Group Equity Funds Ii - Delaware Large Cap Value FundLarge-Cap Value 668,600New Holding668,600100 %$17,824,876$17,570,808$-254,068-1.42 % $-254,068News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-09-30 13F-HRBurnham Asset Management CorpInstitution 33,013Sold Some-1,216-3.55 %$928,326$867,582$-60,744-6.54 % $2,237News Article History of Burnham Asset Management Corp Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 4,203,773Added More239,6916.04 %$118,210,097$110,475,154$-7,734,942-6.54 % $-441,031News Article History of Dimensional Fund Advisors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-09-30 13F-HRGreenway Trading LlcInstitution 20,300New Holding20,300100 %$570,836$533,484$-37,352-6.54 % $-37,352News Article History of Greenway Trading Llc Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-09-30 13F-HRGreystone Investment Management LlcInstitution 10,100No Change00 %$284,012$265,428$-18,584-6.54 % $0News Article History of Greystone Investment Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-09-30 13F-HRHallmark Capital Management IncInstitution 9,624No Change00 %$270,627$252,919$-17,708-6.54 % $0News Article History of Hallmark Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-09-30 13F-HRIntegra Bank N AInstitution 15,315Added More8055.54 %$430,658$402,478$-28,180-6.54 % $-1,481News Article History of Integra Bank N A Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-09-30 13F-HRParagon Investment Management IncInstitution 12,583Sold Some-2,306-15.48 %$353,834$330,681$-23,153-6.54 % $4,243News Article History of Paragon Investment Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-09-30 13F-HRPrudential Corp PlcInstitution Sold All-14,720-100 %-6.54 % $27,085News Article History of Prudential Corp Plc Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-09-30 13F-HRSeizert Capital Partners LlcInstitution 11,238Added More800.71 %$316,013$295,335$-20,678-6.54 % $-147News Article History of Seizert Capital Partners Llc Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-09-09 13F-HRGranite Investment Advisors IncNo Data 247,830Added More2,2240.90 %$6,968,980$6,512,972$-456,007-6.54 % $-4,092News Article History of Granite Investment Advisors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-08-31 N-QCapital World Growth And Income Fund Inc - Capital World Growth And Income Fund IncMulti-Cap Growth 8,400,000Sold Some-3,675,000-30.43 %$236,208,000$220,752,000$-15,456,000-6.54 % $6,762,000News Article History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index FundSpecialty & Misc 34,789Sold Some-107,911-75.62 %$978,267$914,255$-64,012-6.54 % $198,556News Article History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Growth FundMulti-Cap Growth 21,965New Holding21,965100 %$617,656$577,240$-40,416-6.54 % $-40,416News Article History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Value FundMulti-Cap Value 86,255Sold Some-21,841-20.20 %$2,425,491$2,266,781$-158,709-6.54 % $40,187News Article History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-08-31 N-QForum Funds - Brown Advisory Growth Equity FundLarge-Cap Growth 44,932Added More3,5978.70 %$1,263,488$1,180,813$-82,675-6.54 % $-6,618News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-08-31 N-QForum Funds - Brown Advisory Value Equity FundMulti-Cap Core 117,315No Change00 %$3,298,898$3,083,038$-215,860-6.54 % $0News Article History of Forum Funds - Brown Advisory Value Equity Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-08-31 N-QForum Funds - Payson Value FundMulti-Cap Value 13,070New Holding13,070100 %$367,528$343,480$-24,049-6.54 % $-24,049News Article History of Forum Funds - Payson Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-08-31 N-QNew Economy Fund - New Economy FundMulti-Cap Growth 1,920,000No Change00 %$53,990,400$50,457,600$-3,532,800-6.54 % $0News Article History of New Economy Fund - New Economy Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-08-31 N-QRiversource Managers Series Inc - Riversource Fundamental Growth FundLarge-Cap Core 356,700New Holding356,700100 %$10,030,404$9,374,076$-656,328-6.54 % $-656,328News Article History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-08-31 N-QTrust For Professional Managers - Schooner Growth And Income FundNo Data 2,600New Holding2,600100 %$73,112$68,328$-4,784-6.54 % $-4,784News Article History of Trust For Professional Managers - Schooner Growth And Income Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Balanced Strategy FundFlexible Portfolio 31,600Added More8,10034.46 %$888,592$830,448$-58,144-6.54 % $-14,904News Article History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-13,700-100 %-6.54 % $25,208News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution 117,014Sold Some-21,109-15.28 %$3,290,434$3,075,128$-215,306-6.54 % $38,841News Article History of Huntington National Bank Ownership Of Bank Of New York Mellon Corpthe
2009-10-282009-09-30 13F-HRCapital City Trust CoInstitution 300No Change00 %$8,181$7,884$-297-3.63 % $0News Article History of Capital City Trust Co Ownership Of Bank Of New York Mellon Corpthe
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 1,172,438Sold Some-29,114-2.42 %$31,972,384$30,811,671$-1,160,714-3.63 % $28,823News Article History of Chevy Chase Trust Holdings Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-282009-09-30 13F-HRCourier Capital CorpInstitution 24,988Sold Some-4,022-13.86 %$681,423$656,685$-24,738-3.63 % $3,982News Article History of Courier Capital Corp Ownership Of Bank Of New York Mellon Corpthe
2009-10-282009-09-30 13F-HRDean C H And Associates IncInstitution 63,782Sold Some-1,646-2.51 %$1,739,335$1,676,191$-63,144-3.63 % $1,630News Article History of Dean C H And Associates Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-282009-09-30 13F-HREssex Financial Services IncInstitution 12,686Sold Some-3,781-22.96 %$345,947$333,388$-12,559-3.63 % $3,743News Article History of Essex Financial Services Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-282009-09-30 13F-HRFamily Capital Trust Co NaInstitution 56,800Sold Some-400-0.69 %$1,548,936$1,492,704$-56,232-3.63 % $396News Article History of Family Capital Trust Co Na Ownership Of Bank Of New York Mellon Corpthe
2009-10-282009-09-30 13F-HRGuaranty Trust Co Of MissouriInstitution 4,618No Change00 %$125,933$121,361$-4,572-3.63 % $0News Article History of Guaranty Trust Co Of Missouri Ownership Of Bank Of New York Mellon Corpthe
2009-10-282009-09-30 13F-HRMacatawa Bank CorpInstitution 20,817Added More6,65546.99 %$567,680$547,071$-20,609-3.63 % $-6,588News Article History of Macatawa Bank Corp Ownership Of Bank Of New York Mellon Corpthe
2009-10-282009-09-30 13F-HRMu Investments Co LtdNo Data 4,280No Compare$116,716$112,478$-4,237-3.63 % News Article History of Mu Investments Co Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-10-282009-09-30 13F-HRQuotient Investors LlcNo Data Sold All-9,200-100 %-3.63 % $9,108News Article History of Quotient Investors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data 549Sold Some-20-3.51 %$14,971$14,428$-544-3.63 % $20News Article History of Sandy Spring Bank Ownership Of Bank Of New York Mellon Corpthe
2009-10-282009-09-30 13F-HRSentry Investment Management IncInstitution 121,200Added More4,2003.58 %$3,305,124$3,185,136$-119,988-3.63 % $-4,158News Article History of Sentry Investment Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-282009-09-30 13F-HRSouth Financial Group IncInstitution 8,045Sold Some-100-1.22 %$219,387$211,423$-7,965-3.63 % $99News Article History of South Financial Group Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-282009-09-30 13F-HRSpf Beheer BvInstitution 262,132No Change00 %$7,148,340$6,888,829$-259,511-3.63 % $0News Article History of Spf Beheer Bv Ownership Of Bank Of New York Mellon Corpthe
2009-10-282009-09-30 13F-HRTrees Investment Counsel LlcInstitution 7,600No Change00 %$207,252$199,728$-7,524-3.63 % $0News Article History of Trees Investment Counsel Llc Ownership Of Bank Of New York Mellon Corpthe
2009-10-282009-09-30 13F-HRWallington Asset Management LlcInstitution 241Sold Some-188-43.82 %$6,572$6,333$-239-3.63 % $186News Article History of Wallington Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-10-282009-08-31 N-QAlliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares IncFlexible Portfolio 127,100New Holding127,100100 %$3,466,017$3,340,188$-125,829-3.63 % $-125,829News Article History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core 263,514Added More81,93845.12 %$7,186,027$6,925,148$-260,879-3.63 % $-81,119News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - Global Growth FundGlobal Large-Cap Growth Sold All-93,150-100 %-3.63 % $92,219News Article History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port Sold All-2,639,356-100 %-3.63 % $2,612,962News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-272009-09-30 13F-HRDupont Capital ManagementInstitution 303,180Added More34,48012.83 %$8,416,277$7,967,570$-448,706-5.33 % $-51,030News Article History of Dupont Capital Management Ownership Of Bank Of New York Mellon Corpthe
2009-10-272009-09-30 13F-HRFirst Manhattan CoInstitution 134,153Added More2,2431.70 %$3,724,087$3,525,541$-198,546-5.33 % $-3,320News Article History of First Manhattan Co Ownership Of Bank Of New York Mellon Corpthe
2009-10-272009-09-30 13F-HRForward Management LlcInstitution 26,931Added More9403.61 %$747,605$707,747$-39,858-5.33 % $-1,391News Article History of Forward Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-10-272009-09-30 13F-HRFruth Investment ManagementInstitution 21,500Sold Some-200-0.92 %$596,840$565,020$-31,820-5.33 % $296News Article History of Fruth Investment Management Ownership Of Bank Of New York Mellon Corpthe
2009-10-272009-09-30 13F-HRHartford Financial Management IncInstitution 23,639Added More7,61847.55 %$656,219$621,233$-34,986-5.33 % $-11,275News Article History of Hartford Financial Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-272009-09-30 13F-HRInvestors Capital Advisory ServicesInstitution 8,144New Holding8,144100 %$226,077$214,024$-12,053-5.33 % $-12,053News Article History of Investors Capital Advisory Services Ownership Of Bank Of New York Mellon Corpthe
2009-10-272009-09-30 13F-HRNorth American Management CorpInstitution 269,471Sold Some-276,221-50.61 %$7,480,515$7,081,698$-398,817-5.33 % $408,807News Article History of North American Management Corp Ownership Of Bank Of New York Mellon Corpthe
2009-10-272009-09-30 13F-HRNorthwest Investment Counselors LlcInstitution 46,184Sold Some-3,844-7.68 %$1,282,068$1,213,716$-68,352-5.33 % $5,689News Article History of Northwest Investment Counselors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-10-272009-09-30 13F-HRSabal Trust CoInstitution 160,535Added More29,56322.57 %$4,456,452$4,218,860$-237,592-5.33 % $-43,753News Article History of Sabal Trust Co Ownership Of Bank Of New York Mellon Corpthe
2009-10-272009-09-30 13F-HRSeaward Management CorpInstitution 12,216Sold Some-754-5.81 %$339,116$321,03