| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-07-02 | 2009-06-30 | 13F-HR | Burns J W And Co Inc | Institution | 57,407 | Added More | 26,463 | 85.51 % | $2,701,573 | $2,701,573 | $0 | 0.00 % | $0 | | | | | | History of Burns J W And Co Inc Ownership Of Bp Plc |
| 2009-07-02 | 2009-06-30 | 13F-HR | First American Trust Co | Institution | 1,000 | New Holding | 1,000 | 100 % | $47,060 | $47,060 | $0 | 0.00 % | $0 | | | | | | History of First American Trust Co Ownership Of Bp Plc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Fulton Financial Advisors N A | Institution | 63,709 | Added More | 2,643 | 4.32 % | $2,998,146 | $2,998,146 | $0 | 0.00 % | $0 | | | | | | History of Fulton Financial Advisors N A Ownership Of Bp Plc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Heritage Investors Management Corp | Institution | 32,233 | Added More | 1,265 | 4.08 % | $1,516,885 | $1,516,885 | $0 | 0.00 % | $0 | | | | | | History of Heritage Investors Management Corp Ownership Of Bp Plc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Neville Rodie And Shaw Inc | Institution | 670,066 | Sold Some | -36,720 | -5.19 % | $31,533,306 | $31,533,306 | $0 | 0.00 % | $0 | | | | | | History of Neville Rodie And Shaw Inc Ownership Of Bp Plc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Palladium Partners Llc | No Data | 41,823 | Sold Some | -1,225 | -2.84 % | $1,968,190 | $1,968,190 | $0 | 0.00 % | $0 | | | | | | History of Palladium Partners Llc Ownership Of Bp Plc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Park National Corp | Institution | 68,422 | Sold Some | -1,072 | -1.54 % | $3,219,939 | $3,219,939 | $0 | 0.00 % | $0 | | | | | | History of Park National Corp Ownership Of Bp Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Axp Global Series Inc-Threadneedle Global Equity Income Fund | No Data | 76,969 | New Holding | 76,969 | 100 % | $3,622,161 | $3,622,161 | $0 | 0.00 % | $0 | | | | | | History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Bp Plc |
| 2009-07-02 | 2009-04-30 | N-CSR | Delaware Pooled Trust Inc-The International Equity Portfolio | Global Flex Port | 3,335,960 | Added More | 425,228 | 14.60 % | $156,990,278 | $156,990,278 | $0 | 0.00 % | $0 | | | | | | History of Delaware Pooled Trust Inc-The International Equity Portfolio Ownership Of Bp Plc |
| 2009-07-02 | 2009-04-30 | N-CSR | Delaware Pooled Trust Inc-The Labor Select International Equity Portfolio | Global Flex Port | 3,474,005 | Added More | 420,045 | 13.75 % | $163,486,675 | $163,486,675 | $0 | 0.00 % | $0 | | | | | | History of Delaware Pooled Trust Inc-The Labor Select International Equity Portfolio Ownership Of Bp Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 14,659 | No Change | 0 | 0 % | $689,853 | $689,853 | $0 | 0.00 % | $0 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Bp Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Hancock John Capital Series-Classic Value Fund | Multi-Cap Value | | Sold All | -1,238,200 | -100 % | | | | 0.00 % | $0 | | | | | | History of Hancock John Capital Series-Classic Value Fund Ownership Of Bp Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 7,549,505 | Added More | 305,346 | 4.21 % | $355,279,705 | $355,279,705 | $0 | 0.00 % | $0 | | | | | | History of Old Westbury Funds Inc-International Fund Ownership Of Bp Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Riversource International Managers Series Inc-Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 502,634 | New Holding | 502,634 | 100 % | $23,653,956 | $23,653,956 | $0 | 0.00 % | $0 | | | | | | History of Riversource International Managers Series Inc-Riversource International Aggressive Growth Fund Ownership Of Bp Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Riversource International Managers Series Inc-Riversource International Equity Fund | International Multi-Cap Value | 1,398,433 | New Holding | 1,398,433 | 100 % | $65,810,257 | $65,810,257 | $0 | 0.00 % | $0 | | | | | | History of Riversource International Managers Series Inc-Riversource International Equity Fund Ownership Of Bp Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Riversource International Series Inc-Riversource Disciplined International Equity Fund | Global Flex Port | 436,363 | Added More | 321,268 | 279.13 % | $20,535,243 | $20,535,243 | $0 | 0.00 % | $0 | | | | | | History of Riversource International Series Inc-Riversource Disciplined International Equity Fund Ownership Of Bp Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Riversource International Series Inc-Riversource International Opportunity Fund | International Large-Cap Core | 398,082 | Sold Some | -229,695 | -36.58 % | $18,733,739 | $18,733,739 | $0 | 0.00 % | $0 | | | | | | History of Riversource International Series Inc-Riversource International Opportunity Fund Ownership Of Bp Plc |
| 2009-07-02 | 2009-03-31 | 13F-HR/A | Managed Account Advisors Llc | Institution | | Sold All | -188,406 | -100 % | | | | 0.00 % | $0 | | | | | | History of Managed Account Advisors Llc Ownership Of Bp Plc |
| 2009-07-02 | 2008-12-31 | 13F-HR/A | Clifford Associates Llc | Institution | 293,662 | Added More | 4,913 | 1.70 % | $13,819,734 | $13,819,734 | $0 | 0.00 % | $0 | | | | | | History of Clifford Associates Llc Ownership Of Bp Plc |
| 2009-07-02 | 2008-09-30 | 13F-HR/A | Clifford Associates Llc | Institution | 288,749 | Added More | 2,617 | 0.91 % | $13,588,528 | $13,588,528 | $0 | 0.00 % | $0 | | | | | | History of Clifford Associates Llc Ownership Of Bp Plc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Aston Funds-Astonneptune International Fund | Global Flex Port | | Sold All | -16,762 | -100 % | | | | -1.89 % | $15,253 | | | | | | History of Aston Funds-Astonneptune International Fund Ownership Of Bp Plc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Gartmore Mutual Funds-Nationwide International Value Fund | No Data | | Sold All | -428,400 | -100 % | | | | -1.89 % | $389,844 | | | | | | History of Gartmore Mutual Funds-Nationwide International Value Fund Ownership Of Bp Plc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Goldman Sachs Trust-Goldman Sachs Concentrated International Equity Fund | Gold Oriented | 780,600 | Added More | 294,100 | 60.45 % | $37,445,382 | $36,735,036 | $-710,346 | -1.89 % | $-267,631 | | | | | | History of Goldman Sachs Trust-Goldman Sachs Concentrated International Equity Fund Ownership Of Bp Plc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 35,900 | Sold Some | -10,438 | -22.52 % | $1,722,123 | $1,689,454 | $-32,669 | -1.89 % | $9,499 | | | | | | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Bp Plc |
| 2009-07-01 | 2009-04-30 | N-CSR | Mtb Group Of Funds-Mtb International Equity Fund | International Large-Cap Core | | Sold All | -318,186 | -100 % | | | | -1.89 % | $289,549 | | | | | | History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Bp Plc |
| 2009-07-01 | 2009-04-30 | N-CSR | Mtb Group Of Funds-Mtb Large Cap Value Fund | Large-Cap Value | 3,000 | New Holding | 3,000 | 100 % | $143,910 | $141,180 | $-2,730 | -1.89 % | $-2,730 | | | | | | History of Mtb Group Of Funds-Mtb Large Cap Value Fund Ownership Of Bp Plc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 6,026,792 | Added More | 155,736 | 2.65 % | $289,105,212 | $283,620,832 | $-5,484,381 | -1.89 % | $-141,720 | | | | | | History of Russell Investment Co-Emerging Markets Fund Ownership Of Bp Plc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Chwab Capital Trust-Schwab International Core Equity Fund | No Data | | Sold All | -81,679 | -100 % | | | | -1.30 % | $50,641 | | | | | | History of Chwab Capital Trust-Schwab International Core Equity Fund Ownership Of Bp Plc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Prudential World Fund Inc-Dryden International Equity Fund | International Multi-Cap Growth | | Sold All | -1,466,071 | -100 % | | | | -1.30 % | $908,964 | | | | | | History of Prudential World Fund Inc-Dryden International Equity Fund Ownership Of Bp Plc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Target Portfolio Trust-International Equity | Global Flex Port | 254,000 | New Holding | 254,000 | 100 % | $12,110,720 | $11,953,240 | $-157,480 | -1.30 % | $-157,480 | | | | | | History of Target Portfolio Trust-International Equity Ownership Of Bp Plc |
| 2009-06-30 | 2008-09-30 | 13F-HR/A | Russell Frank Co | Institution | 527,634 | Sold Some | -616,453 | -53.88 % | $25,157,589 | $24,830,456 | $-327,133 | -1.30 % | $382,201 | | | | | | History of Russell Frank Co Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Advisors Inner Circle Fund Ii-Clear River Fund | No Data | 6,960 | No Compare | | | $333,802 | $327,538 | $-6,264 | -1.87 % | | | | | | | History of Advisors Inner Circle Fund Ii-Clear River Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Advisors Inner Circle Fund Ii-Frost Dividend Value Equity Fund | No Data | 61,780 | No Change | 0 | 0 % | $2,962,969 | $2,907,367 | $-55,602 | -1.87 % | $0 | | | | | | History of Advisors Inner Circle Fund Ii-Frost Dividend Value Equity Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Fidelity Advisor Series Viii-Japan Fund | Japanese | 12,946,816 | New Holding | 12,946,816 | 100 % | $620,929,295 | $609,277,161 | $-11,652,134 | -1.87 % | $-11,652,134 | | | | | | History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Harbor Funds-Harbor International Fund | International Large-Cap Core | 35,714,899 | Added More | 794,790 | 2.27 % | $1,712,886,556 | $1,680,743,147 | $-32,143,409 | -1.87 % | $-715,311 | | | | | | History of Harbor Funds-Harbor International Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Harbor Funds-Harbor International Growth Fund | International Multi-Cap Growth | 3,648,562 | Added More | 1,701,690 | 87.40 % | $174,985,034 | $171,701,328 | $-3,283,706 | -1.87 % | $-1,531,521 | | | | | | History of Harbor Funds-Harbor International Growth Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Msci Acwi Ex Us Index Fund | No Data | 506,940 | Added More | 333,132 | 191.66 % | $24,312,842 | $23,856,596 | $-456,246 | -1.87 % | $-299,819 | | | | | | History of Ishares Trust-Ishares Msci Acwi Ex Us Index Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Msci Acwi Index Fund | No Data | 198,380 | Added More | 61,040 | 44.44 % | $9,514,305 | $9,335,763 | $-178,542 | -1.87 % | $-54,936 | | | | | | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Msci Kokusai Index Fund | No Data | 93,496 | Added More | 64,728 | 225.00 % | $4,484,068 | $4,399,922 | $-84,146 | -1.87 % | $-58,255 | | | | | | History of Ishares Trust-Ishares Msci Kokusai Index Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Balanced Fund | Mixed-Asset Target Allocation Growth | 7,785 | Added More | 1,844 | 31.03 % | $373,369 | $366,362 | $-7,007 | -1.87 % | $-1,660 | | | | | | History of Janus Adviser Series-Janus Adviser Balanced Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Equity Income Builder Fund | No Data | 10,000 | New Holding | 10,000 | 100 % | $479,600 | $470,600 | $-9,000 | -1.87 % | $-9,000 | | | | | | History of Legg Mason Partners Equity Trust-Legg Mason Partners Equity Income Builder Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Manning And Napier Fund Inc Ny-International Serie | Global Flex Port | | Sold All | -205,000 | -100 % | | | | -1.87 % | $184,500 | | | | | | History of Manning And Napier Fund Inc Ny-International Serie Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Members Mutual Funds-Diversified Income Fund | Multi-Sector Inc | | Sold All | -9,000 | -100 % | | | | -1.87 % | $8,100 | | | | | | History of Members Mutual Funds-Diversified Income Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Members Mutual Funds-International Stock Fund | No Data | 303,491 | Added More | 15,300 | 5.30 % | $14,555,428 | $14,282,286 | $-273,142 | -1.87 % | $-13,770 | | | | | | History of Members Mutual Funds-International Stock Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Northern Lights Fund Trust-Wade Core Destination Fund | No Data | 380 | New Holding | 380 | 100 % | $18,225 | $17,883 | $-342 | -1.87 % | $-342 | | | | | | History of Northern Lights Fund Trust-Wade Core Destination Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Riversource Large Cap Series Inc-Riversource Large Cap Value Fund | Large-Cap Value | 17,627 | Added More | 12,099 | 218.86 % | $845,391 | $829,527 | $-15,864 | -1.87 % | $-10,889 | | | | | | History of Riversource Large Cap Series Inc-Riversource Large Cap Value Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Target Asset Allocation Funds-Target Growth Allocation Fund | Multi-Cap Growth | 58,800 | New Holding | 58,800 | 100 % | $2,820,048 | $2,767,128 | $-52,920 | -1.87 % | $-52,920 | | | | | | History of Target Asset Allocation Funds-Target Growth Allocation Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Target Asset Allocation Funds-Target Moderate Allocation Fund | Specialty & Misc | 63,000 | Added More | 12,100 | 23.77 % | $3,021,480 | $2,964,780 | $-56,700 | -1.87 % | $-10,890 | | | | | | History of Target Asset Allocation Funds-Target Moderate Allocation Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Income Fund | Equity Income | 22,800 | New Holding | 22,800 | 100 % | $1,093,488 | $1,072,968 | $-20,520 | -1.87 % | $-20,520 | | | | | | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 44,100 | New Holding | 44,100 | 100 % | $2,115,036 | $2,075,346 | $-39,690 | -1.87 % | $-39,690 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Vanguard International Equity Index Funds-Vanguard European Stock Index Fund | European Region | 44,534,972 | Sold Some | -14,261,400 | -24.25 % | $2,135,897,257 | $2,095,815,782 | $-40,081,475 | -1.87 % | $12,835,260 | | | | | | History of Vanguard International Equity Index Funds-Vanguard European Stock Index Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 336,519 | Added More | 21,161 | 6.71 % | $16,139,451 | $15,836,584 | $-302,867 | -1.87 % | $-19,045 | | | | | | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Vanguard Star Funds-Vanguard Total International Stock Index Fund | International Multi-Cap Core | 34,707,281 | Added More | 15,032,154 | 76.40 % | $1,664,561,197 | $1,633,324,644 | $-31,236,553 | -1.87 % | $-13,528,939 | | | | | | History of Vanguard Star Funds-Vanguard Total International Stock Index Fund Ownership Of Bp Plc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Dividend Income Portfolio-Dividend Income Portfolio | Equity Income | 165,000 | Added More | 35,000 | 26.92 % | $7,794,600 | $7,764,900 | $-29,700 | -0.38 % | $-6,300 | | | | | | History of Dividend Income Portfolio-Dividend Income Portfolio Ownership Of Bp Plc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund | Flexible Portfolio | 580,000 | No Change | 0 | 0 % | $27,399,200 | $27,294,800 | $-104,400 | -0.38 % | $0 | | | | | | History of Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund Ownership Of Bp Plc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Idex Mutual Fds-Transamerica Thornburg International Value | No Data | | Sold All | -663,700 | -100 % | | | | -0.38 % | $119,466 | | | | | | History of Idex Mutual Fds-Transamerica Thornburg International Value Ownership Of Bp Plc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Idex Mutual Fds-Transamerica Wmc Emerging Market | No Data | 812,800 | New Holding | 812,800 | 100 % | $38,396,672 | $38,250,368 | $-146,304 | -0.38 % | $-146,304 | | | | | | History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Bp Plc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund | Specialty & Misc | 435,000 | New Holding | 435,000 | 100 % | $20,549,400 | $20,471,100 | $-78,300 | -0.38 % | $-78,300 | | | | | | History of Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund Ownership Of Bp Plc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Putnam Fund For Growth And Income-Putnam Fund For Growth And Income | Multi-Cap Growth | 760,600 | Sold Some | -126,800 | -14.28 % | $35,930,744 | $35,793,836 | $-136,908 | -0.38 % | $22,824 | | | | | | History of Putnam Fund For Growth And Income-Putnam Fund For Growth And Income Ownership Of Bp Plc |
| 2009-06-26 | 2009-04-30 | N-Q | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | 308,400 | Added More | 139,300 | 82.37 % | $14,568,816 | $14,513,304 | $-55,512 | -0.38 % | $-25,074 | | | | | | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Bp Plc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Tcw Funds Inc-Dividend Focused Fund | Equity Income | 131,200 | New Holding | 131,200 | 100 % | $6,197,888 | $6,174,272 | $-23,616 | -0.38 % | $-23,616 | | | | | | History of Tcw Funds Inc-Dividend Focused Fund Ownership Of Bp Plc |
| 2009-06-26 | 2009-04-30 | N-Q | Unamerica Series Trust-Global Equities Portfolio | Global Flex Port | 108,230 | New Holding | 108,230 | 100 % | $5,112,785 | $5,093,304 | $-19,481 | -0.38 % | $-19,481 | | | | | | History of Unamerica Series Trust-Global Equities Portfolio Ownership Of Bp Plc |
| 2009-06-26 | 2009-04-30 | N-Q | Unamerica Series Trust-International Diversified Equities Portfolio | Global Flex Port | 640,754 | New Holding | 640,754 | 100 % | $30,269,219 | $30,153,883 | $-115,336 | -0.38 % | $-115,336 | | | | | | History of Unamerica Series Trust-International Diversified Equities Portfolio Ownership Of Bp Plc |
| 2009-06-26 | 2009-04-30 | N-Q | Vanguard Specialized Funds-Vanguard Dividend Growth Fund | Multi-Cap Growth | 829,900 | Sold Some | -94,400 | -10.21 % | $39,204,476 | $39,055,094 | $-149,382 | -0.38 % | $16,992 | | | | | | History of Vanguard Specialized Funds-Vanguard Dividend Growth Fund Ownership Of Bp Plc |
| 2009-06-26 | 2009-04-30 | N-Q | Vanguard Specialized Funds-Vanguard Energy Fund | Natural Resources | 8,485,522 | Added More | 1,821,884 | 27.34 % | $400,856,059 | $399,328,665 | $-1,527,394 | -0.38 % | $-327,939 | | | | | | History of Vanguard Specialized Funds-Vanguard Energy Fund Ownership Of Bp Plc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Vanguard Trustees Equity Fund-Vanguard International Value Fund | Multi-Cap Value | 12,373,300 | No Change | 0 | 0 % | $584,514,692 | $582,287,498 | $-2,227,194 | -0.38 % | $0 | | | | | | History of Vanguard Trustees Equity Fund-Vanguard International Value Fund Ownership Of Bp Plc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | 2,568,200 | Sold Some | -409,700 | -13.75 % | $121,321,768 | $120,859,492 | $-462,276 | -0.38 % | $73,746 | | | | | | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Bp Plc |
| 2009-06-26 | 2009-04-30 | N-Q | Wells Fargo Funds Trust-Social Sustainability Fund | No Data | 1,625 | Added More | 530 | 48.40 % | $76,765 | $76,473 | $-293 | -0.38 % | $-95 | | | | | | History of Wells Fargo Funds Trust-Social Sustainability Fund Ownership Of Bp Plc |
| 2009-06-26 | 2008-12-31 | 13F-HR/A | Legal And General Group Plc | Institution | 2,300 | New Holding | 2,300 | 100 % | $108,652 | $108,238 | $-414 | -0.38 % | $-414 | | | | | | History of Legal And General Group Plc Ownership Of Bp Plc |
| 2009-06-26 | 2008-09-30 | 13F-HR/A | Legal And General Group Plc | Institution | | Sold All | -113,088 | -100 % | | | | -0.38 % | $20,356 | | | | | | History of Legal And General Group Plc Ownership Of Bp Plc |
| 2009-06-26 | 2008-06-30 | 13F-HR/A | Legal And General Group Plc | Institution | 113,088 | Sold Some | -28,303 | -20.01 % | $5,342,277 | $5,321,921 | $-20,356 | -0.38 % | $5,095 | | | | | | History of Legal And General Group Plc Ownership Of Bp Plc |
| 2009-06-26 | 2008-03-31 | 13F-HR/A | Legal And General Group Plc | Institution | 141,391 | No Change | 0 | 0 % | $6,679,311 | $6,653,860 | $-25,450 | -0.38 % | $0 | | | | | | History of Legal And General Group Plc Ownership Of Bp Plc |
| 2009-06-26 | 2007-12-31 | 13F-HR/A | Legal And General Group Plc | Institution | 141,391 | New Holding | 141,391 | 100 % | $6,679,311 | $6,653,860 | $-25,450 | -0.38 % | $-25,450 | | | | | | History of Legal And General Group Plc Ownership Of Bp Plc |
| 2009-06-25 | 2009-04-30 | N-Q | Morgan Stanley Balanced Fund-None | No Data | 31,700 | Added More | 1,500 | 4.96 % | $1,503,531 | $1,491,802 | $-11,729 | -0.78 % | $-555 | | | | | | History of Morgan Stanley Balanced Fund-None Ownership Of Bp Plc |
| 2009-06-24 | 2009-04-30 | N-Q | Henderson Global Funds-Henderson Global Equity Income Fund | Global Flex Port | 892,190 | No Change | 0 | 0 % | $41,906,164 | $41,986,461 | $80,297 | 0.19 % | $0 | | | | | | History of Henderson Global Funds-Henderson Global Equity Income Fund Ownership Of Bp Plc |
| 2009-06-24 | 2009-04-30 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Social Awareness Fund | Specialty & Misc | | Sold All | -82,231 | -100 % | | | | 0.19 % | $-7,401 | | | | | | History of Legg Mason Partners Equity Trust-Legg Mason Partners Social Awareness Fund Ownership Of Bp Plc |
| 2009-06-24 | 2009-04-30 | N-CSRS | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio | Specialty & Misc | 11,800 | New Holding | 11,800 | 100 % | $554,246 | $555,308 | $1,062 | 0.19 % | $1,062 | | | | | | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio Ownership Of Bp Plc |
| 2009-06-24 | 2009-04-30 | N-CSRS | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Social Awareness Portfolio | Specialty & Misc | 31,291 | New Holding | 31,291 | 100 % | $1,469,738 | $1,472,554 | $2,816 | 0.19 % | $2,816 | | | | | | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Social Awareness Portfolio Ownership Of Bp Plc |
| 2009-06-23 | 2009-04-30 | N-CSRS | Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc | Multi-Cap Value | 162,500 | New Holding | 162,500 | 100 % | $7,655,375 | $7,647,250 | $-8,125 | -0.10 % | $-8,125 | | | | | | History of Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc Ownership Of Bp Plc |
| 2009-06-23 | 2009-03-31 | 13F-HR/A | Ing Groep Nv | Institution | 136,497 | Sold Some | -190,848 | -58.30 % | $6,430,374 | $6,423,549 | $-6,825 | -0.10 % | $9,542 | | | | | | History of Ing Groep Nv Ownership Of Bp Plc |
| 2009-06-23 | 2006-06-30 | 13F-HR | Pirit Of America Management Corpny | Institution | | Sold All | -6,500 | -100 % | | | | -0.10 % | $325 | | | | | | History of Pirit Of America Management Corpny Ownership Of Bp Plc |
| 2009-06-23 | 2006-03-31 | 13F-HR | Pirit Of America Management Corpny | Institution | 6,500 | No Change | 0 | 0 % | $306,215 | $305,890 | $-325 | -0.10 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of Bp Plc |
| 2009-06-23 | 2005-12-31 | 13F-HR | Pirit Of America Management Corpny | Institution | 6,500 | No Change | 0 | 0 % | $306,215 | $305,890 | $-325 | -0.10 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of Bp Plc |
| 2009-06-23 | 2005-09-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 6,500 | No Change | 0 | 0 % | $306,215 | $305,890 | $-325 | -0.10 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of Bp Plc |
| 2009-06-23 | 2005-06-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 6,500 | New Holding | 6,500 | 100 % | $306,215 | $305,890 | $-325 | -0.10 % | $-325 | | | | | | History of Pirit Of America Management Corpny Ownership Of Bp Plc |
| 2009-06-18 | 2009-03-31 | 13F-HR/A | Ilvercrest Asset Management Group Llc | Institution | 151,831 | Added More | 23,826 | 18.61 % | $7,245,375 | $7,145,167 | $-100,208 | -1.38 % | $-15,725 | | | | | | History of Ilvercrest Asset Management Group Llc Ownership Of Bp Plc |
| 2009-06-18 | 2009-03-31 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 15,083 | No Compare | | | $719,761 | $709,806 | $-9,955 | -1.38 % | | | | | | | History of United Capital Financial Advisersinc Ownership Of Bp Plc |
| 2009-06-16 | 2008-06-30 | 13F-HR/A | Egall Bryant And Hamill | Institution | 153,206 | Sold Some | -2,667 | -1.71 % | $7,553,056 | $7,209,874 | $-343,181 | -4.54 % | $5,974 | | | | | | History of Egall Bryant And Hamill Ownership Of Bp Plc |
| 2009-06-11 | 2009-03-31 | 13F-HR/A | Davis Selected Adviser | Institution | | Sold All | -17,000 | -100 % | | | | -9.86 % | $87,550 | | | | | | History of Davis Selected Adviser Ownership Of Bp Plc |
| 2009-06-11 | 2009-03-31 | 13F-HR | Wealthtrust Fairport Llc | Institution | 9,312 | Sold Some | -234 | -2.45 % | $486,180 | $438,223 | $-47,957 | -9.86 % | $1,205 | | | | | | History of Wealthtrust Fairport Llc Ownership Of Bp Plc |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 1,399,948 | Added More | 570,273 | 68.73 % | $73,021,288 | $65,881,553 | $-7,139,735 | -9.77 % | $-2,908,392 | | | | | | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Bp Plc |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Europe Total Dividend Fund | European Region | 62,436 | Sold Some | -19,616 | -23.90 % | $3,256,662 | $2,938,238 | $-318,424 | -9.77 % | $100,042 | | | | | | History of Wisdomtree Trust-Wisdomtree Europe Total Dividend Fund Ownership Of Bp Plc |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree International Cash Fund | No Data | 166,901 | No Compare | | | $8,705,556 | $7,854,361 | $-851,195 | -9.77 % | | | | | | | History of Wisdomtree Trust-Wisdomtree International Cash Fund Ownership Of Bp Plc |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree International Energy Sector Fund | Global Flex Port | 285,534 | Added More | 5,642 | 2.01 % | $14,893,453 | $13,437,230 | $-1,456,223 | -9.77 % | $-28,774 | | | | | | History of Wisdomtree Trust-Wisdomtree International Energy Sector Fund Ownership Of Bp Plc |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 314,581 | Added More | 32,646 | 11.57 % | $16,408,545 | $14,804,182 | $-1,604,363 | -9.77 % | $-166,495 | | | | | | History of Wisdomtree Trust-Wisdomtree International Largecap Dividend Fund Ownership Of Bp Plc |
| 2009-06-09 | 2009-03-31 | N-CSR | Assetmark Funds-Assetmark International Equity Fund | International Large-Cap Core | 1,171,026 | Sold Some | -333,563 | -22.16 % | $60,846,511 | $55,108,484 | $-5,738,027 | -9.43 % | $1,634,459 | | | | | | History of Assetmark Funds-Assetmark International Equity Fund Ownership Of Bp Plc |
| 2009-06-09 | 2009-03-31 | 13F-HR/A | Delaware Management Business Trust | Institution | 3,639,805 | Sold Some | -238,351 | -6.14 % | $189,124,268 | $171,289,223 | $-17,835,045 | -9.43 % | $1,167,920 | | | | | | History of Delaware Management Business Trust Ownership Of Bp Plc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Ei Institutional Managed Trust-Global Managed Volatility Fund | Global Flex Port | | Sold All | -114,420 | -100 % | | | | -9.43 % | $560,658 | | | | | | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Bp Plc |
| 2009-06-09 | 2009-03-31 | N-CSRS | First Trust Exchange-Traded Fund Ii-First Trust Ise Global Wind Energy Index Fund | No Data | 16,730 | New Holding | 16,730 | 100 % | $869,291 | $787,314 | $-81,977 | -9.43 % | $-81,977 | | | | | | History of First Trust Exchange-Traded Fund Ii-First Trust Ise Global Wind Energy Index Fund Ownership Of Bp Plc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Morgan Stanley Fundamental Value Fund-None | Specialty & Misc | 12,000 | Added More | 6,200 | 106.89 % | $623,520 | $564,720 | $-58,800 | -9.43 % | $-30,380 | | | | | | History of Morgan Stanley Fundamental Value Fund-None Ownership Of Bp Plc |
| 2009-06-09 | 2009-03-31 | N-CSR | Morgan Stanley Global Dividend Growth Securities-Morgan Stanley Global Dividend Growth Securitie | Global Large-Cap Value | 1,131,862 | Sold Some | -92,222 | -7.53 % | $58,811,550 | $53,265,426 | $-5,546,124 | -9.43 % | $451,888 | | | | | | History of Morgan Stanley Global Dividend Growth Securities-Morgan Stanley Global Dividend Growth Securitie Ownership Of Bp Plc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Morgan Stanley Value Fund-None | Specialty & Misc | 11,400 | Added More | 2,600 | 29.54 % | $592,344 | $536,484 | $-55,860 | -9.43 % | $-12,740 | | | | | | History of Morgan Stanley Value Fund-None Ownership Of Bp Plc |
| 2009-06-09 | 2009-03-31 | N-CSR | Nicholas Applegate Institutional Funds-International All Cap Growth Fund | Multi-Cap Growth | 33,534 | Added More | 22,110 | 193.53 % | $1,742,427 | $1,578,110 | $-164,317 | -9.43 % | $-108,339 | | | | | | History of Nicholas Applegate Institutional Funds-International All Cap Growth Fund Ownership Of Bp Plc |
| 2009-06-09 | 2009-03-31 | N-CSR | Nicholas Applegate Institutional Funds-International Growth Fund | Multi-Cap Growth | | Sold All | -40,252 | -100 % | | | | -9.43 % | $197,235 | | | | | | History of Nicholas Applegate Institutional Funds-International Growth Fund Ownership Of Bp Plc |
| 2009-06-09 | 2009-03-31 | N-CSR | Nicholas Applegate Institutional Funds-International Systematic Fund | Global Flex Port | | Sold All | -68,272 | -100 % | | | | -9.43 % | $334,533 | | | | | | History of Nicholas Applegate Institutional Funds-International Systematic Fund Ownership Of Bp Plc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Northern Lights Fund Trust-Oxford Global Total Return Fund | No Data | 1,000 | No Compare | | | $51,960 | $47,060 | $-4,900 | -9.43 % | | | | | | | History of Northern Lights Fund Trust-Oxford Global Total Return Fund Ownership Of Bp Plc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Bb And T Funds-International Equity Fund | International Large-Cap Core | 150,867 | New Holding | 150,867 | 100 % | $7,747,020 | $7,099,801 | $-647,219 | -8.35 % | $-647,219 | | | | | | History of Bb And T Funds-International Equity Fund Ownership Of Bp Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-International Equity Portfolio | International Multi-Cap Core | | Sold All | -373,924 | -100 % | | | | -8.35 % | $1,604,134 | | | | | | History of Easons Series Trust-International Equity Portfolio Ownership Of Bp Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Large Cap Value Portfolio | Large-Cap Value | | Sold All | -26,604 | -100 % | | | | -8.35 % | $114,131 | | | | | | History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Bp Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Stock Portfolio | Multi-Cap Core | | Sold All | -79,732 | -100 % | | | | -8.35 % | $342,050 | | | | | | History of Easons Series Trust-Stock Portfolio Ownership Of Bp Plc |
| 2009-06-08 | 2009-03-31 | N-CSRS | First Investors Equity Funds-Blue Chip Fund | Large-Cap Core | 39,300 | No Change | 0 | 0 % | $2,018,055 | $1,849,458 | $-168,597 | -8.35 % | $0 | | | | | | History of First Investors Equity Funds-Blue Chip Fund Ownership Of Bp Plc |
| 2009-06-08 | 2009-03-31 | N-CSRS | First Investors Equity Funds-Global Fund | Global Flex Port | 336,868 | Added More | 58,020 | 20.80 % | $17,298,172 | $15,853,008 | $-1,445,164 | -8.35 % | $-248,906 | | | | | | History of First Investors Equity Funds-Global Fund Ownership Of Bp Plc |
| 2009-06-08 | 2009-03-31 | N-CSRS | First Investors Equity Funds-Value Fund | Multi-Cap Value | 53,800 | No Change | 0 | 0 % | $2,762,630 | $2,531,828 | $-230,802 | -8.35 % | $0 | | | | | | History of First Investors Equity Funds-Value Fund Ownership Of Bp Plc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Japan Fund Inc-Global Emerging Markets Fund | No Data | | Sold All | -18,232 | -100 % | | | | -8.35 % | $78,215 | | | | | | History of Japan Fund Inc-Global Emerging Markets Fund Ownership Of Bp Plc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Japan Fund Inc-India Fund | No Data | 9,700 | No Compare | | | $498,095 | $456,482 | $-41,613 | -8.35 % | | | | | | | History of Japan Fund Inc-India Fund Ownership Of Bp Plc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Morgan Stanley Institutional Fund Trust-Value Portfolio | Multi-Cap Value | 14,300 | Added More | 3,300 | 30.00 % | $734,305 | $672,958 | $-61,347 | -8.35 % | $-14,157 | | | | | | History of Morgan Stanley Institutional Fund Trust-Value Portfolio Ownership Of Bp Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Old Mutual Advisor Funds Ii-Old Mutual Focused Fund | Large-Cap Core | | Sold All | -50,270 | -100 % | | | | -8.35 % | $215,658 | | | | | | History of Old Mutual Advisor Funds Ii-Old Mutual Focused Fund Ownership Of Bp Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | 8,600 | Added More | 2,100 | 32.30 % | $441,610 | $404,716 | $-36,894 | -8.35 % | $-9,009 | | | | | | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Bp Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Pacific Life Funds-Pl International Value Fund | International Small-Mid-Cap Value | 239,098 | No Change | 0 | 0 % | $12,277,682 | $11,251,952 | $-1,025,730 | -8.35 % | $0 | | | | | | History of Pacific Life Funds-Pl International Value Fund Ownership Of Bp Plc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Wells Fargo Funds Trust-International Core Fund | Multi-Cap Core | 9,397 | Sold Some | -3,270 | -25.81 % | $482,536 | $442,223 | $-40,313 | -8.35 % | $14,028 | | | | | | History of Wells Fargo Funds Trust-International Core Fund Ownership Of Bp Plc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 2,260,456 | Added More | 1,781,901 | 372.35 % | $116,074,416 | $106,377,059 | $-9,697,356 | -8.35 % | $-7,644,355 | | | | | | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Bp Plc |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Amvescap Plc | Institution | 5,813,114 | Added More | 2,679,789 | 85.52 % | $292,748,421 | $273,565,145 | $-19,183,276 | -6.55 % | $-8,843,304 | | | | | | History of Amvescap Plc Ownership Of Bp Plc |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Bessemer Group Inc | Institution | | Sold All | -340,498 | -100 % | | | | -6.55 % | $1,123,643 | | | | | | History of Bessemer Group Inc Ownership Of Bp Plc |
| 2009-06-05 | 2009-03-31 | N-CSR | Coventry Group-Walden Social Balanced Fund | Mixed-Asset Target Allocation Growth | 13,000 | Added More | 4,000 | 44.44 % | $654,680 | $611,780 | $-42,900 | -6.55 % | $-13,200 | | | | | | History of Coventry Group-Walden Social Balanced Fund Ownership Of Bp Plc |
| 2009-06-05 | 2009-03-31 | N-CSR | Coventry Group-Walden Social Equity Fund | Multi-Cap Core | 40,000 | Added More | 10,000 | 33.33 % | $2,014,400 | $1,882,400 | $-132,000 | -6.55 % | $-33,000 | | | | | | History of Coventry Group-Walden Social Equity Fund Ownership Of Bp Plc |
| 2009-06-05 | 2009-03-31 | N-CSR | Forester Funds Inc-Forester Discovery Fund | International Multi-Cap Core | 130 | No Change | 0 | 0 % | $6,547 | $6,118 | $-429 | -6.55 % | $0 | | | | | | History of Forester Funds Inc-Forester Discovery Fund Ownership Of Bp Plc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Ge Funds-Ge International Equity Fund | International Large-Cap Core | 37,278 | Added More | 11,882 | 46.78 % | $1,877,320 | $1,754,303 | $-123,017 | -6.55 % | $-39,211 | | | | | | History of Ge Funds-Ge International Equity Fund Ownership Of Bp Plc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Ge Institutional Funds-International Equity Fund | Global Flex Port | 1,466,991 | New Holding | 1,466,991 | 100 % | $73,877,667 | $69,036,596 | $-4,841,070 | -6.55 % | $-4,841,070 | | | | | | History of Ge Institutional Funds-International Equity Fund Ownership Of Bp Plc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ivy Funds Inc-Ivy Energy Fund | Natural Resources | 24 | Sold Some | -8 | -25.00 % | $1,209 | $1,129 | $-79 | -6.55 % | $26 | | | | | | History of Ivy Funds Inc-Ivy Energy Fund Ownership Of Bp Plc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ivy Funds-Ivy Balanced Fund | Mixed-Asset Target Allocation Growth | 139 | Sold Some | -8 | -5.44 % | $7,000 | $6,541 | $-459 | -6.55 % | $26 | | | | | | History of Ivy Funds-Ivy Balanced Fund Ownership Of Bp Plc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ivy Funds-Ivy European Opportunities Fund | European Region | 603 | Sold Some | -25 | -3.98 % | $30,367 | $28,377 | $-1,990 | -6.55 % | $83 | | | | | | History of Ivy Funds-Ivy European Opportunities Fund Ownership Of Bp Plc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ivy Funds-Ivy International Balanced Fund | Mixed-Asset Target Allocation Growth | 424 | No Change | 0 | 0 % | $21,353 | $19,953 | $-1,399 | -6.55 % | $0 | | | | | | History of Ivy Funds-Ivy International Balanced Fund Ownership Of Bp Plc |
| 2009-06-05 | 2009-03-31 | N-CSR | Mgi Funds-Mgi Us Large Cap Value Equity Fund | Large-Cap Value | | Sold All | -654,665 | -100 % | | | | -6.55 % | $2,160,395 | | | | | | History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Bp Plc |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Teachers Advisors Inc | Institution | 92,854 | Added More | 23,300 | 33.49 % | $4,676,127 | $4,369,709 | $-306,418 | -6.55 % | $-76,890 | | | | | | History of Teachers Advisors Inc Ownership Of Bp Plc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Wells Fargo Master Trust-International Core Portfolio | Multi-Cap Core | 155,668 | Sold Some | -39,292 | -20.15 % | $7,839,440 | $7,325,736 | $-513,704 | -6.55 % | $129,664 | | | | | | History of Wells Fargo Master Trust-International Core Portfolio Ownership Of Bp Plc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Wells Fargo Master Trust-International Index Portfolio | Global Flex Port | 146,160 | Sold Some | -9,200 | -5.92 % | $7,360,618 | $6,878,290 | $-482,328 | -6.55 % | $30,360 | | | | | | History of Wells Fargo Master Trust-International Index Portfolio Ownership Of Bp Plc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Wells Fargo Master Trust-International Value Portfolio | Multi-Cap Value | 828,400 | No Change | 0 | 0 % | $41,718,224 | $38,984,504 | $-2,733,720 | -6.55 % | $0 | | | | | | History of Wells Fargo Master Trust-International Value Portfolio Ownership Of Bp Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bernstein Sanford C Fund Inc-International Portfolio | International Large-Cap Core | 9,350,404 | Added More | 5,791,404 | 162.72 % | $476,029,068 | $440,030,012 | $-35,999,055 | -7.56 % | $-22,296,905 | | | | | | History of Bernstein Sanford C Fund Inc-International Portfolio Ownership Of Bp Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bernstein Sanford C Fund Inc-Tax Managed International Portfolio | International Multi-Cap Core | 19,258,000 | Added More | 10,429,400 | 118.13 % | $980,424,780 | $906,281,480 | $-74,143,300 | -7.56 % | $-40,153,190 | | | | | | History of Bernstein Sanford C Fund Inc-Tax Managed International Portfolio Ownership Of Bp Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bhr Institutional Funds-Clarivest International Equity Fund | Global Flex Port | 2,128 | No Change | 0 | 0 % | $108,336 | $100,144 | $-8,193 | -7.56 % | $0 | | | | | | History of Bhr Institutional Funds-Clarivest International Equity Fund Ownership Of Bp Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Marsico Investment Fund-Marsico Global Fund | Global Flex Port | 356,570 | Added More | 162,119 | 83.37 % | $18,152,979 | $16,780,184 | $-1,372,795 | -7.56 % | $-624,158 | | | | | | History of Marsico Investment Fund-Marsico Global Fund Ownership Of Bp Plc |
| 2009-06-04 | 2009-03-31 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 21,890 | Sold Some | -5,331 | -19.58 % | $1,114,420 | $1,030,143 | $-84,277 | -7.56 % | $20,524 | | | | | | History of National Bank Of Indianapolis Corp Ownership Of Bp Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Treettracks Index Shares Funds-Dj Stoxx 50 Etf | Specialty & Misc | 361,009 | Sold Some | -500 | -0.13 % | $18,378,968 | $16,989,084 | $-1,389,885 | -7.56 % | $1,925 | | | | | | History of Treettracks Index Shares Funds-Dj Stoxx 50 Etf Ownership Of Bp Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Treettracks Index Shares Funds-Spdr Japan Etf | Japanese | 580,038 | Sold Some | -129,343 | -18.23 % | $29,529,735 | $27,296,588 | $-2,233,146 | -7.56 % | $497,971 | | | | | | History of Treettracks Index Shares Funds-Spdr Japan Etf Ownership Of Bp Plc |
| 2009-06-04 | 2009-03-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -40,600 | -100 % | | | | -7.56 % | $156,310 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Bp Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Vanguard Fenway Funds-Vanguard Equity Income Fund | Equity Income | 622,600 | Sold Some | -256,900 | -29.20 % | $31,696,566 | $29,299,556 | $-2,397,010 | -7.56 % | $989,065 | | | | | | History of Vanguard Fenway Funds-Vanguard Equity Income Fund Ownership Of Bp Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Westwood Funds-Westwood Income Fund | Equity Income | 1,000 | No Change | 0 | 0 % | $50,910 | $47,060 | $-3,850 | -7.56 % | $0 | | | | | | History of Westwood Funds-Westwood Income Fund Ownership Of Bp Plc |
| 2009-06-04 | 2008-12-31 | 13F-HR/A | Kbc Group Nv | Institution | 2,587 | No Change | 0 | 0 % | $131,704 | $121,744 | $-9,960 | -7.56 % | $0 | | | | | | History of Kbc Group Nv Ownership Of Bp Plc |
| 2009-06-03 | 2009-03-31 | N-CSR | Barr Rosenberg Series Trust-Laudus Mondrian Global Equity Fund | No Data | 15,112 | No Compare | | | $766,934 | $711,171 | $-55,763 | -7.27 % | | | | | | | History of Barr Rosenberg Series Trust-Laudus Mondrian Global Equity Fund Ownership Of Bp Plc |
| 2009-06-03 | 2009-03-31 | N-CSR | Barr Rosenberg Series Trust-Laudus Mondrian International Equity Fund | No Data | 116,052 | No Compare | | | $5,889,639 | $5,461,407 | $-428,232 | -7.27 % | | | | | | | History of Barr Rosenberg Series Trust-Laudus Mondrian International Equity Fund Ownership Of Bp Plc |
| 2009-06-03 | 2009-03-31 | N-CSR | Barr Rosenberg Variable Insurance Trust-Laudus Mondrian Institutional International Equity Fund | No Data | 44,468 | Added More | 11,125 | 33.36 % | $2,256,751 | $2,092,664 | $-164,087 | -7.27 % | $-41,051 | | | | | | History of Barr Rosenberg Variable Insurance Trust-Laudus Mondrian Institutional International Equity Fund Ownership Of Bp Plc |
| 2009-06-03 | 2009-03-31 | 13F-HR/A | Decade Capital Management Llc | Institution | 212,000 | New Holding | 212,000 | 100 % | $10,759,000 | $9,976,720 | $-782,280 | -7.27 % | $-782,280 | | | | | | History of Decade Capital Management Llc Ownership Of Bp Plc |
| 2009-06-03 | 2009-03-31 | N-CSR | Optimum Fund Trust-Optimum International Fund | Global Flex Port | | Sold All | -341,621 | -100 % | | | | -7.27 % | $1,260,581 | | | | | | History of Optimum Fund Trust-Optimum International Fund Ownership Of Bp Plc |
| 2009-06-02 | 2009-03-31 | 13F-HR | Northstar Capital Management Inc | Institution | 5,440 | Sold Some | -300 | -5.22 % | $284,621 | $256,006 | $-28,614 | -10.05 % | $1,578 | | | | | | History of Northstar Capital Management Inc Ownership Of Bp Plc |
| 2009-06-02 | 2009-03-31 | N-CSRS | Riversource Investment Series Inc-Riversource Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -47,370 | -100 % | | | | -10.05 % | $249,166 | | | | | | History of Riversource Investment Series Inc-Riversource Balanced Fund Ownership Of Bp Plc |
| 2009-06-02 | 2009-03-31 | N-CSRS | Riversource Investment Series Inc-Riversource Diversified Equity Income Fund | Flexible Portfolio | 1,334,771 | Sold Some | -430,295 | -24.37 % | $69,835,219 | $62,814,323 | $-7,020,895 | -10.05 % | $2,263,352 | | | | | | History of Riversource Investment Series Inc-Riversource Diversified Equity Income Fund Ownership Of Bp Plc |
| 2009-06-02 | 2006-12-31 | 13F-HR | Sandy Spring Bank | No Data | 11,720 | Added More | 75 | 0.64 % | $613,190 | $551,543 | $-61,647 | -10.05 % | $-395 | | | | | | History of Sandy Spring Bank Ownership Of Bp Plc |
| 2009-06-02 | 2006-09-30 | 13F-HR | Sandy Spring Bank | No Data | 11,645 | Sold Some | -23,712 | -67.06 % | $609,266 | $548,014 | $-61,253 | -10.05 % | $124,725 | | | | | | History of Sandy Spring Bank Ownership Of Bp Plc |
| 2009-06-02 | 2006-06-30 | 13F-HR | Sandy Spring Bank | No Data | 35,357 | Added More | 2,188 | 6.59 % | $1,849,878 | $1,663,900 | $-185,978 | -10.05 % | $-11,509 | | | | | | History of Sandy Spring Bank Ownership Of Bp Plc |
| 2009-06-02 | 2006-03-31 | 13F-HR | Sandy Spring Bank | No Data | 33,169 | Added More | 815 | 2.51 % | $1,735,402 | $1,560,933 | $-174,469 | -10.05 % | $-4,287 | | | | | | History of Sandy Spring Bank Ownership Of Bp Plc |
| 2009-06-02 | 2005-12-31 | 13F-HR | Sandy Spring Bank | No Data | 32,354 | No Compare | | | $1,692,761 | $1,522,579 | $-170,182 | -10.05 % | | | | | | | History of Sandy Spring Bank Ownership Of Bp Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | 361,032 | Added More | 61,132 | 20.38 % | $18,730,340 | $16,990,166 | $-1,740,174 | -9.29 % | $-294,656 | | | | | | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Bp Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | 49,927 | Added More | 3,997 | 8.70 % | $2,590,213 | $2,349,565 | $-240,648 | -9.29 % | $-19,266 | | | | | | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Bp Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | 896,600 | New Holding | 896,600 | 100 % | $46,515,608 | $42,193,996 | $-4,321,612 | -9.29 % | $-4,321,612 | | | | | | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Bp Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast T Rowe Price Natural Resources Portfolio | Specialty & Misc | 139,522 | Added More | 78,122 | 127.23 % | $7,238,401 | $6,565,905 | $-672,496 | -9.29 % | $-376,548 | | | | | | History of Advanced Series Trust-Ast T Rowe Price Natural Resources Portfolio Ownership Of Bp Plc |
| 2009-06-01 | 2009-03-31 | N-Q/A | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 27,700 | Sold Some | -113,200 | -80.34 % | $1,437,076 | $1,303,562 | $-133,514 | -9.29 % | $545,624 | | | | | | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Bp Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Catalyst Funds-Catalyst Fund | No Data | 1,339 | Added More | 981 | 274.02 % | $69,467 | $63,013 | $-6,454 | -9.29 % | $-4,728 | | | | | | History of Catalyst Funds-Catalyst Fund Ownership Of Bp Plc |
| 2009-06-01 | 2009-03-31 | N-Q | First Investors Life Series Funds-Blue Chip Fund | Large-Cap Core | 12,700 | No Change | 0 | 0 % | $658,876 | $597,662 | $-61,214 | -9.29 % | $0 | | | | | | History of First Investors Life Series Funds-Blue Chip Fund Ownership Of Bp Plc |
| 2009-06-01 | 2009-03-31 | N-Q | First Investors Life Series Funds-Value Fund | Multi-Cap Value | 11,200 | No Change | 0 | 0 % | $581,056 | $527,072 | $-53,984 | -9.29 % | $0 | | | | | | History of First Investors Life Series Funds-Value Fund Ownership Of Bp Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Gamco International Growth Fund Inc-Gabelli International Growth Fund Inc | Multi-Cap Growth | 35,000 | New Holding | 35,000 | 100 % | $1,815,800 | $1,647,100 | $-168,700 | -9.29 % | $-168,700 | | | | | | History of Gamco International Growth Fund Inc-Gabelli International Growth Fund Inc Ownership Of Bp Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Diversified International Fund | Global Flex Port | 277,400 | No Change | 0 | 0 % | $14,391,512 | $13,054,444 | $-1,337,068 | -9.29 % | $0 | | | | | | History of Massmutual Select Funds-Massmutual Select Diversified International Fund Ownership Of Bp Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Overseas Fund | International Multi-Cap Core | 181,500 | No Change | 0 | 0 % | $9,416,220 | $8,541,390 | $-874,830 | -9.29 % | $0 | | | | | | History of Massmutual Select Funds-Massmutual Select Overseas Fund Ownership Of Bp Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Conservative Balanced Portfolio | Flexible Portfolio | | Sold All | -37,456 | -100 % | | | | -9.29 % | $180,538 | | | | | | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Bp Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | | Sold All | -54,110 | -100 % | | | | -9.29 % | $260,810 | | | | | | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Bp Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Global Portfolio | Global Flex Port | 472,900 | No Change | 0 | 0 % | $24,534,052 | $22,254,674 | $-2,279,378 | -9.29 % | $0 | | | | | | History of Prudential Series Fund-Global Portfolio Ownership Of Bp Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Sp International Value Portfolio | Multi-Cap Value | 316,500 | Added More | 6,700 | 2.16 % | $16,420,020 | $14,894,490 | $-1,525,530 | -9.29 % | $-32,294 | | | | | | History of Prudential Series Fund-Sp International Value Portfolio Ownership Of Bp Plc |
| 2009-06-01 | 2009-02-28 | N-Q/A | Delaware Group Global And International Funds Inc-Delaware Global Value Fund | Global Multi-Cap Value | | Sold All | -161,994 | -100 % | | | | -9.29 % | $780,811 | | | | | | History of Delaware Group Global And International Funds Inc-Delaware Global Value Fund Ownership Of Bp Plc |
| 2009-06-01 | 2009-02-28 | N-Q/A | Delaware Group Global And International Funds Inc-Delaware International Value Equity Fund | International Multi-Cap Value | | Sold All | -2,501,603 | -100 % | | | | -9.29 % | $12,057,726 | | | | | | History of Delaware Group Global And International Funds Inc-Delaware International Value Equity Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 85,100 | Added More | 6,600 | 8.40 % | $4,212,450 | $4,004,806 | $-207,644 | -4.92 % | $-16,104 | | | | | | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein International Value Portfolio | Multi-Cap Value | 5,668,600 | Added More | 3,266,200 | 135.95 % | $280,595,700 | $266,764,316 | $-13,831,384 | -4.92 % | $-7,969,528 | | | | | | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein International Value Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 7,400 | New Holding | 7,400 | 100 % | $366,300 | $348,244 | $-18,056 | -4.92 % | $-18,056 | | | | | | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Funds-Nacm International | International Multi-Cap Core | | Sold All | -1,222,164 | -100 % | | | | -4.92 % | $2,982,080 | | | | | | History of Allianz Funds-Nacm International Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Funds-Rcm Global Resource | Natural Resources | | Sold All | -59,220 | -100 % | | | | -4.92 % | $144,497 | | | | | | History of Allianz Funds-Rcm Global Resource Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Nacm International Fund | Global Flex Port | | Sold All | -95,469 | -100 % | | | | -4.92 % | $232,944 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Nacm International Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Oppenheimer Global Fund | Global Flex Port | | Sold All | -19,770 | -100 % | | | | -4.92 % | $48,239 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Oppenheimer Global Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Oppenheimer International Growth Fund | Multi-Cap Growth | | Sold All | -19,300 | -100 % | | | | -4.92 % | $47,092 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Oppenheimer International Growth Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Van Kampen Comstock Fund | Specialty & Misc | | Sold All | -27,800 | -100 % | | | | -4.92 % | $67,832 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Comstock Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income Fund | Equity Income | | Sold All | -19,630 | -100 % | | | | -4.92 % | $47,897 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income Fund | Multi-Cap Growth | | Sold All | -35,630 | -100 % | | | | -4.92 % | $86,937 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Variable Portfolios Inc-Vp Value Fund | Multi-Cap Value | 264,691 | Sold Some | -459,437 | -63.44 % | $13,102,205 | $12,456,358 | $-645,846 | -4.92 % | $1,121,026 | | | | | | History of American Century Variable Portfolios Inc-Vp Value Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Anchor Series Trust-Asset Allocation Portfolio | Specialty & Misc | 7,600 | New Holding | 7,600 | 100 % | $376,200 | $357,656 | $-18,544 | -4.92 % | $-18,544 | | | | | | History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Anchor Series Trust-Growth Portfolio | Multi-Cap Growth | 39,732 | New Holding | 39,732 | 100 % | $1,966,734 | $1,869,788 | $-96,946 | -4.92 % | $-96,946 | | | | | | History of Anchor Series Trust-Growth Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Anchor Series Trust-Natural Resources Portfolio | Specialty & Misc | 214,800 | No Change | 0 | 0 % | $10,632,600 | $10,108,488 | $-524,112 | -4.92 % | $0 | | | | | | History of Anchor Series Trust-Natural Resources Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Credit Agricole S A | Institution | 196,800 | Added More | 56,500 | 40.27 % | $9,741,600 | $9,261,408 | $-480,192 | -4.92 % | $-137,860 | | | | | | History of Credit Agricole S A Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Delaware Vip Trust-Delaware Vip International Value Equity Serie | Multi-Cap Value | | Sold All | -345,147 | -100 % | | | | -4.92 % | $842,159 | | | | | | History of Delaware Vip Trust-Delaware Vip International Value Equity Serie Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | | Sold All | -6,770 | -100 % | | | | -4.92 % | $16,519 | | | | | | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Institutional Funds-Dws Commodity Securities Fund | Specialty & Misc | 571,150 | Sold Some | -299,891 | -34.42 % | $28,271,925 | $26,878,319 | $-1,393,606 | -4.92 % | $731,734 | | | | | | History of Dws Institutional Funds-Dws Commodity Securities Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Institutional Funds-Dws Eafe Equity Index Fund | Specialty & Misc | 548,742 | Sold Some | -41,849 | -7.08 % | $27,162,729 | $25,823,799 | $-1,338,930 | -4.92 % | $102,112 | | | | | | History of Dws Institutional Funds-Dws Eafe Equity Index Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 4,690 | Sold Some | -468 | -9.07 % | $232,155 | $220,711 | $-11,444 | -4.92 % | $1,142 | | | | | | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqalliancebernstein International Portfolio | Global Flex Port | 3,831,436 | Added More | 263,800 | 7.39 % | $189,656,082 | $180,307,378 | $-9,348,704 | -4.92 % | $-643,672 | | | | | | History of Eq Advisors Trust-Eqalliancebernstein International Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 112,100 | New Holding | 112,100 | 100 % | $5,548,950 | $5,275,426 | $-273,524 | -4.92 % | $-273,524 | | | | | | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 1,090,448 | No Change | 0 | 0 % | $53,977,176 | $51,316,483 | $-2,660,693 | -4.92 % | $0 | | | | | | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 450,980 | Added More | 22,731 | 5.30 % | $22,323,510 | $21,223,119 | $-1,100,391 | -4.92 % | $-55,464 | | | | | | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqoppenheimer Global Portfolio | Global Flex Port | 20,430 | Sold Some | -700 | -3.31 % | $1,011,285 | $961,436 | $-49,849 | -4.92 % | $1,708 | | | | | | History of Eq Advisors Trust-Eqoppenheimer Global Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqvan Kampen Comstock Portfolio | Specialty & Misc | 21,700 | Added More | 5,000 | 29.94 % | $1,074,150 | $1,021,202 | $-52,948 | -4.92 % | $-12,200 | | | | | | History of Eq Advisors Trust-Eqvan Kampen Comstock Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Fmr Corp | Institution | 5,018,016 | Added More | 2,124,537 | 73.42 % | $248,391,792 | $236,147,833 | $-12,243,959 | -4.92 % | $-5,183,870 | | | | | | History of Fmr Corp Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Hartford Series Fund Inc-Hartford Equity Income Hls Fund | Equity Income | 83 | Sold Some | -35 | -29.66 % | $4,109 | $3,906 | $-203 | -4.92 % | $85 | | | | | | History of Hartford Series Fund Inc-Hartford Equity Income Hls Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Homestead Funds Inc-Value Fund | Multi-Cap Value | 229,900 | New Holding | 229,900 | 100 % | $11,380,050 | $10,819,094 | $-560,956 | -4.92 % | $-560,956 | | | | | | History of Homestead Funds Inc-Value Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Investors Trust-Ing International Portfolio | Global Flex Port | 934,114 | New Holding | 934,114 | 100 % | $46,238,643 | $43,959,405 | $-2,279,238 | -4.92 % | $-2,279,238 | | | | | | History of Ing Investors Trust-Ing International Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Investors Trust-Ing Julius Baer Foreign Portfolio | Specialty & Misc | 3,120,736 | Sold Some | -87,239 | -2.71 % | $154,476,432 | $146,861,836 | $-7,614,596 | -4.92 % | $212,863 | | | | | | History of Ing Investors Trust-Ing Julius Baer Foreign Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Investors Trust-Ing Templeton Global Growth Portfolio | Multi-Cap Growth | 1,018,510 | No Change | 0 | 0 % | $50,416,245 | $47,931,081 | $-2,485,164 | -4.92 % | $0 | | | | | | History of Ing Investors Trust-Ing Templeton Global Growth Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Partners Inc-Ing Oppenheimer Global Portfolio | Global Flex Port | 234,300 | Sold Some | -36,400 | -13.44 % | $11,597,850 | $11,026,158 | $-571,692 | -4.92 % | $88,816 | | | | | | History of Ing Partners Inc-Ing Oppenheimer Global Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Partners Inc-Ing Templeton Foreign Equity Portfolio | Specialty & Misc | 825,960 | No Change | 0 | 0 % | $40,885,020 | $38,869,678 | $-2,015,342 | -4.92 % | $0 | | | | | | History of Ing Partners Inc-Ing Templeton Foreign Equity Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Partners Inc-Ing Van Kampen Equity And Income Portfolio | Equity Income | | Sold All | -69,560 | -100 % | | | | -4.92 % | $169,726 | | | | | | History of Ing Partners Inc-Ing Van Kampen Equity And Income Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 645,323 | Added More | 92,864 | 16.80 % | $31,943,489 | $30,368,900 | $-1,574,588 | -4.92 % | $-226,588 | | | | | | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Variable Products Trust-Ing Vp International Value Portfolio | Multi-Cap Value | 129,700 | Sold Some | -71,300 | -35.47 % | $6,420,150 | $6,103,682 | $-316,468 | -4.92 % | $173,972 | | | | | | History of Ing Variable Products Trust-Ing Vp International Value Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Investment Co Of America-Investment Co Of America | Large-Cap Value | 19,550,000 | New Holding | 19,550,000 | 100 % | $967,725,000 | $920,023,000 | $-47,702,000 | -4.92 % | $-47,702,000 | | | | | | History of Investment Co Of America-Investment Co Of America Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | John Hancock Trust-International Opportunities Trust | Global Flex Port | | Sold All | -1,247,584 | -100 % | | | | -4.92 % | $3,044,105 | | | | | | History of John Hancock Trust-International Opportunities Trust Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | John Hancock Trust-International Value Trust | Multi-Cap Value | | Sold All | -3,149,705 | -100 % | | | | -4.92 % | $7,685,280 | | | | | | History of John Hancock Trust-International Value Trust Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | John Hancock Trust-Overseas Equity Trust | Specialty & Misc | 156,278 | New Holding | 156,278 | 100 % | $7,735,761 | $7,354,443 | $-381,318 | -4.92 % | $-381,318 | | | | | | History of John Hancock Trust-Overseas Equity Trust Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Lazard Funds Inc-Lazard International Equity Portfolio | International Large-Cap Core | 379,498 | Sold Some | -10,800 | -2.76 % | $18,785,151 | $17,859,176 | $-925,975 | -4.92 % | $26,352 | | | | | | History of Lazard Funds Inc-Lazard International Equity Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Lazard Retirement Series Inc-Lazard Retirement International Equity Portfolio | Global Flex Port | 584,018 | New Holding | 584,018 | 100 % | $28,908,891 | $27,483,887 | $-1,425,004 | -4.92 % | $-1,425,004 | | | | | | History of Lazard Retirement Series Inc-Lazard Retirement International Equity Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Ma Relationship Trust-Series A | Specialty & Misc | 28,152 | New Holding | 28,152 | 100 % | $1,393,524 | $1,324,833 | $-68,691 | -4.92 % | $-68,691 | | | | | | History of Ma Relationship Trust-Series A Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Manning And Napier Fund Inc Ny-International Serie | Global Flex Port | 205,000 | No Change | 0 | 0 % | $10,147,500 | $9,647,300 | $-500,200 | -4.92 % | $0 | | | | | | History of Manning And Napier Fund Inc Ny-International Serie Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Manning And Napier Fund Inc Ny-Technology Serie | Science & Tech | | Sold All | -28,865 | -100 % | | | | -4.92 % | $70,431 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Maxim Series Fund Inc-Maxim Bernstein International Equity Portfolio | No Data | 514,400 | No Change | 0 | 0 % | $25,462,800 | $24,207,664 | $-1,255,136 | -4.92 % | $0 | | | | | | History of Maxim Series Fund Inc-Maxim Bernstein International Equity Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Maxim Series Fund Inc-Maxim Series Fund Inc | Specialty & Misc | 68,276 | New Holding | 68,276 | 100 % | $3,379,662 | $3,213,069 | $-166,593 | -4.92 % | $-166,593 | | | | | | History of Maxim Series Fund Inc-Maxim Series Fund Inc Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Maxim Series Fund Inc-Maxim Stock Index Portfolio | No Data | 128,522 | New Holding | 128,522 | 100 % | $6,361,839 | $6,048,245 | $-313,594 | -4.92 % | $-313,594 | | | | | | History of Maxim Series Fund Inc-Maxim Stock Index Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Morgan Stanley Institutional Fund Inc-Active International Allocation Portfolio | Global Flex Port | 1,283,814 | Sold Some | -191,491 | -12.97 % | $63,548,793 | $60,416,287 | $-3,132,506 | -4.92 % | $467,238 | | | | | | History of Morgan Stanley Institutional Fund Inc-Active International Allocation Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Morgan Stanley Institutional Fund Inc-International Equity Portfolio | Global Flex Port | 7,591,595 | Added More | 417,069 | 5.81 % | $375,783,953 | $357,260,461 | $-18,523,492 | -4.92 % | $-1,017,648 | | | | | | History of Morgan Stanley Institutional Fund Inc-International Equity Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Morgan Stanley Institutional Fund Inc-Large Cap Relative Value Portfolio | Large-Cap Value | 54,830 | Added More | 13,400 | 32.34 % | $2,714,085 | $2,580,300 | $-133,785 | -4.92 % | $-32,696 | | | | | | History of Morgan Stanley Institutional Fund Inc-Large Cap Relative Value Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Munder Series Trust-Munder Asset Allocation Fund Balanced | Flexible Portfolio | 7,096 | New Holding | 7,096 | 100 % | $351,252 | $333,938 | $-17,314 | -4.92 % | $-17,314 | | | | | | History of Munder Series Trust-Munder Asset Allocation Fund Balanced Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Munder Series Trust-Munder Energy Fund | Specialty & Misc | 107,217 | Added More | 6,054 | 5.98 % | $5,307,242 | $5,045,632 | $-261,609 | -4.92 % | $-14,772 | | | | | | History of Munder Series Trust-Munder Energy Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Munder Series Trust-Munder International Equity Fund | Global Flex Port | 142,776 | No Change | 0 | 0 % | $7,067,412 | $6,719,039 | $-348,373 | -4.92 % | $0 | | | | | | History of Munder Series Trust-Munder International Equity Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Nationwide Variable Insurance Trust-Nvit International Index Fund | Global Flex Port | 1,635,413 | New Holding | 1,635,413 | 100 % | $80,952,944 | $76,962,536 | $-3,990,408 | -4.92 % | $-3,990,408 | | | | | | History of Nationwide Variable Insurance Trust-Nvit International Index Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Nationwide Variable Insurance Trust-Nvit International Value Fund | Multi-Cap Value | 1,091,102 | Added More | 106,506 | 10.81 % | $54,009,549 | $51,347,260 | $-2,662,289 | -4.92 % | $-259,875 | | | | | | History of Nationwide Variable Insurance Trust-Nvit International Value Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Northwestern Mutual Series Fund Inc-Balanced Portfolio | Flexible Portfolio | 42,400 | New Holding | 42,400 | 100 % | $2,098,800 | $1,995,344 | $-103,456 | -4.92 % | $-103,456 | | | | | | History of Northwestern Mutual Series Fund Inc-Balanced Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Oppenheimer Variable Account Funds-Oppenheimer Global Securitiesva | Global Flex Port | | Sold All | -438,869 | -100 % | | | | -4.92 % | $1,070,840 | | | | | | History of Oppenheimer Variable Account Funds-Oppenheimer Global Securitiesva Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Europe Equity Fund-Putnam Europe Equity Fund | European Region | 1,170,827 | Sold Some | -111,837 | -8.71 % | $57,955,937 | $55,099,119 | $-2,856,818 | -4.92 % | $272,882 | | | | | | History of Putnam Europe Equity Fund-Putnam Europe Equity Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Funds Trust-Putnam International Growth And Income Fund | Multi-Cap Growth | 2,011,702 | Sold Some | -610,995 | -23.29 % | $99,579,249 | $94,670,696 | $-4,908,553 | -4.92 % | $1,490,828 | | | | | | History of Putnam Funds Trust-Putnam International Growth And Income Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam International Equity Fund Ma-Putnam International Equity Fund Ma | International Large-Cap Core | 8,047,268 | Added More | 375,227 | 4.89 % | $398,339,766 | $378,704,432 | $-19,635,334 | -4.92 % | $-915,554 | | | | | | History of Putnam International Equity Fund Ma-Putnam International Equity Fund Ma Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Variable Trust-Putnam Vt Equity Income Fund | Equity Income | 196,350 | New Holding | 196,350 | 100 % | $9,719,325 | $9,240,231 | $-479,094 | -4.92 % | $-479,094 | | | | | | History of Putnam Variable Trust-Putnam Vt Equity Income Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Variable Trust-Putnam Vt Growth And Income Fund | Multi-Cap Growth | 208,800 | Sold Some | -33,200 | -13.71 % | $10,335,600 | $9,826,128 | $-509,472 | -4.92 % | $81,008 | | | | | | History of Putnam Variable Trust-Putnam Vt Growth And Income Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Variable Trust-Putnam Vt International Equity Fund | Global Flex Port | 2,311,827 | Added More | 293,619 | 14.54 % | $114,435,437 | $108,794,579 | $-5,640,858 | -4.92 % | $-716,430 | | | | | | History of Putnam Variable Trust-Putnam Vt International Equity Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Variable Trust-Putnam Vt International Growth And Income Fund | Multi-Cap Growth | 876,177 | Sold Some | -15,514 | -1.73 % | $43,370,762 | $41,232,890 | $-2,137,872 | -4.92 % | $37,854 | | | | | | History of Putnam Variable Trust-Putnam Vt International Growth And Income Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Variable Trust-Putnam Vt Investors Fund | Specialty & Misc | 53,450 | New Holding | 53,450 | 100 % | $2,645,775 | $2,515,357 | $-130,418 | -4.92 % | $-130,418 | | | | | | History of Putnam Variable Trust-Putnam Vt Investors Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Riversource Sector Series Inc-Riversource Dividend Opportunity Fund | Equity Income | 866,801 | New Holding | 866,801 | 100 % | $42,906,650 | $40,791,655 | $-2,114,994 | -4.92 % | $-2,114,994 | | | | | | History of Riversource Sector Series Inc-Riversource Dividend Opportunity Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Rochdale Investment Trust-Rochdale Atlas Portfolio | Specialty & Misc | 8,100 | No Change | 0 | 0 % | $400,950 | $381,186 | $-19,764 | -4.92 % | $0 | | | | | | History of Rochdale Investment Trust-Rochdale Atlas Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Russell Investment Funds-Aggressive Equity Fund | Specialty & Misc | 158,389 | New Holding | 158,389 | 100 % | $7,840,256 | $7,453,786 | $-386,469 | -4.92 % | $-386,469 | | | | | | History of Russell Investment Funds-Aggressive Equity Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Tiff Investment Program Inc-Tiff International Equity Fund | Global Flex Port | 321,665 | Sold Some | -25,530 | -7.35 % | $15,922,418 | $15,137,555 | $-784,863 | -4.92 % | $62,293 | | | | | | History of Tiff Investment Program Inc-Tiff International Equity Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Treettracks Series Trust-Spdr Dj Global Titans Etf | Global Flex Port | 49,645 | Sold Some | -4,980 | -9.11 % | $2,457,428 | $2,336,294 | $-121,134 | -4.92 % | $12,151 | | | | | | History of Treettracks Series Trust-Spdr Dj Global Titans Etf Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-CSR | Tweedy Browne Fund Inc-Tweedy Browne Value Fund | Multi-Cap Value | 231,230 | Added More | 10,000 | 4.52 % | $11,445,885 | $10,881,684 | $-564,201 | -4.92 % | $-24,400 | | | | | | History of Tweedy Browne Fund Inc-Tweedy Browne Value Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Universal Institutional Funds Inc-Global Value Equity Portfolio | Multi-Cap Value | 115,548 | Sold Some | -11,517 | -9.06 % | $5,719,626 | $5,437,689 | $-281,937 | -4.92 % | $28,101 | | | | | | History of Universal Institutional Funds Inc-Global Value Equity Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Universal Institutional Funds Inc-Value Portfolio | Multi-Cap Value | 2,300 | Added More | 600 | 35.29 % | $113,850 | $108,238 | $-5,612 | -4.92 % | $-1,464 | | | | | | History of Universal Institutional Funds Inc-Value Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Usaa Mutual Funds Trust-Global Opportunities Fund | No Data | 29,897 | No Change | 0 | 0 % | $1,479,902 | $1,406,953 | $-72,949 | -4.92 % | $0 | | | | | | History of Usaa Mutual Funds Trust-Global Opportunities Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Usaa Mutual Funds Trust-Income Fund | Equity Income | | Sold All | -24,100 | -100 % | | | | -4.92 % | $58,804 | | | | | | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 165,700 | No Change | 0 | 0 % | $8,202,150 | $7,797,842 | $-404,308 | -4.92 % | $0 | | | | | | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Variable Insurance Funds-Equity Income Portfolio | Equity Income | 59,400 | Sold Some | -30,600 | -34.00 % | $2,940,300 | $2,795,364 | $-144,936 | -4.92 % | $74,664 | | | | | | History of Vanguard Variable Insurance Funds-Equity Income Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-CSRS | Vanguard Wellesley Income Fund-Vanguard Wellesley Income Fund | Equity Income | 1,732,700 | Sold Some | -506,500 | -22.61 % | $85,768,650 | $81,540,862 | $-4,227,788 | -4.92 % | $1,235,860 | | | | | | History of Vanguard Wellesley Income Fund-Vanguard Wellesley Income Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Vantagepoint Funds-Vantagepoint International Fund | Global Flex Port | | Sold All | -986,361 | -100 % | | | | -4.92 % | $2,406,721 | | | | | | History of Vantagepoint Funds-Vantagepoint International Fund Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund-Overseas Portfolio | Specialty & Misc | 3,041,206 | Added More | 233,100 | 8.30 % | $150,539,697 | $143,119,154 | $-7,420,543 | -4.92 % | $-568,764 | | | | | | History of Variable Insurance Products Fund-Overseas Portfolio Ownership Of Bp Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio | Multi-Cap Value | 5,525 | Sold Some | -1,475 | -21.07 % | $273,488 | $260,007 | $-13,481 | -4.92 % | $3,599 | | | | | | History of Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Aegontransamerica Series Trust-Capital Guardian Global | Global Flex Port | 109,269 | New Holding | 109,269 | 100 % | $5,334,513 | $5,142,199 | $-192,313 | -3.60 % | $-192,313 | | | | | | History of Aegontransamerica Series Trust-Capital Guardian Global Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Aegontransamerica Series Trust-T Rowe Price Equity Income | Equity Income | 71,374 | Added More | 8,000 | 12.62 % | $3,484,479 | $3,358,860 | $-125,618 | -3.60 % | $-14,080 | | | | | | History of Aegontransamerica Series Trust-T Rowe Price Equity Income Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Aegontransamerica Series Trust-Templeton Transamerica Global | Global Flex Port | 56,330 | Sold Some | -32,040 | -36.25 % | $2,750,031 | $2,650,890 | $-99,141 | -3.60 % | $56,390 | | | | | | History of Aegontransamerica Series Trust-Templeton Transamerica Global Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Aegontransamerica Series Trust-Van Kampen Active International Allocation | Global Flex Port | 293,197 | Added More | 13,378 | 4.78 % | $14,313,878 | $13,797,851 | $-516,027 | -3.60 % | $-23,545 | | | | | | History of Aegontransamerica Series Trust-Van Kampen Active International Allocation Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Aegontransamerica Series Trust-Van Kampen Large Cap Core | Large-Cap Core | 3,900 | New Holding | 3,900 | 100 % | $190,398 | $183,534 | $-6,864 | -3.60 % | $-6,864 | | | | | | History of Aegontransamerica Series Trust-Van Kampen Large Cap Core Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Alliancebernstein International Growth Fund Inc-Alliancebernstein International Growth Fund Inc | International Multi-Cap Growth | 3,569,690 | Sold Some | -1,898,560 | -34.71 % | $174,272,266 | $167,989,611 | $-6,282,654 | -3.60 % | $3,341,466 | | | | | | History of Alliancebernstein International Growth Fund Inc-Alliancebernstein International Growth Fund Inc Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | 13F-HR | Boston Financial Mangement Inc | Institution | 31,832 | Sold Some | -600 | -1.85 % | $1,554,038 | $1,498,014 | $-56,024 | -3.60 % | $1,056 | | | | | | History of Boston Financial Mangement Inc Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Clearbridge Advisors Llc | Institution | 2,954,035 | Sold Some | -29,476 | -0.98 % | $144,215,989 | $139,016,887 | $-5,199,102 | -3.60 % | $51,878 | | | | | | History of Clearbridge Advisors Llc Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Dreyfus Founders Funds Inc-Dreyfus Founders Growth Fund | Large-Cap Growth | 19,650 | New Holding | 19,650 | 100 % | $959,313 | $924,729 | $-34,584 | -3.60 % | $-34,584 | | | | | | History of Dreyfus Founders Funds Inc-Dreyfus Founders Growth Fund Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Dreyfus Premier International Funds Inc-Dreyfus Large Cap Equity | No Data | 51,780 | No Compare | | | $2,527,900 | $2,436,767 | $-91,133 | -3.60 % | | | | | | | History of Dreyfus Premier International Funds Inc-Dreyfus Large Cap Equity Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Dreyfus Variable Investment Fund-International Value Portfolio | Multi-Cap Value | 336,405 | Added More | 123,623 | 58.09 % | $16,423,292 | $15,831,219 | $-592,073 | -3.60 % | $-217,576 | | | | | | History of Dreyfus Variable Investment Fund-International Value Portfolio Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Evergreen Variable Annuity Trust De-Evergreen Va Balanced Fund | Flexible Portfolio | | Sold All | -8,317 | -100 % | | | | -3.60 % | $14,638 | | | | | | History of Evergreen Variable Annuity Trust De-Evergreen Va Balanced Fund Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-CSRS | Fidelity Central Investment Portfolios Llc-Fidelity Utilitie | Utility | 911,600 | Sold Some | -276,400 | -23.26 % | $44,504,312 | $42,899,896 | $-1,604,416 | -3.60 % | $486,464 | | | | | | History of Fidelity Central Investment Portfolios Llc-Fidelity Utilitie Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | First Trust Exchange Traded Fund-First Trust Value Line Equity Allocation Index Fund | Multi-Cap Value | 1,358 | New Holding | 1,358 | 100 % | $66,298 | $63,907 | $-2,390 | -3.60 % | $-2,390 | | | | | | History of First Trust Exchange Traded Fund-First Trust Value Line Equity Allocation Index Fund Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Guinness Atkinson Funds-Guinness Atkinson Global Energy Fund | Natural Resources | 150,585 | New Holding | 150,585 | 100 % | $7,351,560 | $7,086,530 | $-265,030 | -3.60 % | $-265,030 | | | | | | History of Guinness Atkinson Funds-Guinness Atkinson Global Energy Fund Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Guinness Atkinson Funds-Guinness Atkinson Global Innovators Fund | Specialty & Misc | | Sold All | -128,285 | -100 % | | | | -3.60 % | $225,782 | | | | | | History of Guinness Atkinson Funds-Guinness Atkinson Global Innovators Fund Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Appreciation Fund | Specialty & Misc | | Sold All | -1,000,000 | -100 % | | | | -3.60 % | $1,760,000 | | | | | | History of Legg Mason Partners Equity Trust-Legg Mason Partners Appreciation Fund Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Appreciation Portfolio | Specialty & Misc | | Sold All | -79,320 | -100 % | | | | -3.60 % | $139,603 | | | | | | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Appreciation Portfolio Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Appreciation Portfolio | Specialty & Misc | | Sold All | -152,800 | -100 % | | | | -3.60 % | $268,928 | | | | | | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Appreciation Portfolio Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Merrill Lynch And Co Inc | Institution | | Sold All | -1,505,253 | -100 % | | | | -3.60 % | $2,649,245 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Mma Praxis Mutual Funds-Mma Praxis International Fund | International Multi-Cap Core | 244,457 | Added More | 106,349 | 77.00 % | $11,934,391 | $11,504,146 | $-430,244 | -3.60 % | $-187,174 | | | | | | History of Mma Praxis Mutual Funds-Mma Praxis International Fund Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 7,200 | Added More | 400 | 5.88 % | $351,504 | $338,832 | $-12,672 | -3.60 % | $-704 | | | | | | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Morgan Stanley Variable Investment Series-Dividend Growth Portfolio | Multi-Cap Growth | 64,970 | Sold Some | -32,130 | -33.08 % | $3,171,835 | $3,057,488 | $-114,347 | -3.60 % | $56,549 | | | | | | History of Morgan Stanley Variable Investment Series-Dividend Growth Portfolio Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Morgan Stanley Variable Investment Series-Income Builder Portfolio | Equity Income | 4,280 | Added More | 1,200 | 38.96 % | $208,950 | $201,417 | $-7,533 | -3.60 % | $-2,112 | | | | | | History of Morgan Stanley Variable Investment Series-Income Builder Portfolio Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 226,172 | Sold Some | -15,177 | -6.28 % | $11,041,717 | $10,643,654 | $-398,063 | -3.60 % | $26,712 | | | | | | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | New Covenant Funds-New Covenant Growth Fund | No Data | 107,421 | New Holding | 107,421 | 100 % | $5,244,293 | $5,055,232 | $-189,061 | -3.60 % | $-189,061 | | | | | | History of New Covenant Funds-New Covenant Growth Fund Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | 13F-HR | North Star Investment Management Corp | Institution | 10,213 | Sold Some | -59 | -0.57 % | $498,599 | $480,624 | $-17,975 | -3.60 % | $104 | | | | | | History of North Star Investment Management Corp Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 6,265 | No Change | 0 | 0 % | $305,857 | $294,831 | $-11,026 | -3.60 % | $0 | | | | | | History of Northern Trust Co Of Connecticut Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 3,765,163 | Sold Some | -385,424 | -9.28 % | $183,815,258 | $177,188,571 | $-6,626,687 | -3.60 % | $678,346 | | | | | | History of Oppenheimer Funds Inc Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Pacific Select Fund-Comstock Portfolio | No Data | 155,900 | No Compare | | | $7,611,038 | $7,336,654 | $-274,384 | -3.60 % | | | | | | | History of Pacific Select Fund-Comstock Portfolio Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Pacific Select Fund-International Value Portfolio | No Data | 6,766,700 | No Compare | | | $330,350,294 | $318,440,902 | $-11,909,392 | -3.60 % | | | | | | | History of Pacific Select Fund-International Value Portfolio Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Pacific Select Fund-Pacific Select Fund | Pacific Region | | Sold All | -6,886,000 | -100 % | | | | -3.60 % | $12,119,360 | | | | | | History of Pacific Select Fund-Pacific Select Fund Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Tax Managed Growth Portfolio-Tax Managed Growth Portfolio | Multi-Cap Growth | 1,550,799 | New Holding | 1,550,799 | 100 % | $75,710,007 | $72,980,601 | $-2,729,406 | -3.60 % | $-2,729,406 | | | | | | History of Tax Managed Growth Portfolio-Tax Managed Growth Portfolio Ownership Of Bp Plc |
| 2009-05-27 | 2009-03-31 | N-Q | American National Investment Accounts Inc-Balanced Portfolio | Flexible Portfolio | 2,410 | No Change | 0 | 0 % | $115,873 | $113,415 | $-2,458 | -2.12 % | $0 | | | | | | History of American National Investment Accounts Inc-Balanced Portfolio Ownership Of Bp Plc |
| 2009-05-27 | 2009-03-31 | N-Q | American National Investment Accounts Inc-Equity Income Portfolio | Equity Income | 3,310 | No Change | 0 | 0 % | $159,145 | $155,769 | $-3,376 | -2.12 % | $0 | | | | | | History of American National Investment Accounts Inc-Equity Income Portfolio Ownership Of Bp Plc |
| 2009-05-27 | 2009-03-31 | N-Q | American National Investment Accounts Inc-Growth Portfolio | Multi-Cap Growth | 2,400 | No Change | 0 | 0 % | $115,392 | $112,944 | $-2,448 | -2.12 % | $0 | | | | | | History of American National Investment Accounts Inc-Growth Portfolio Ownership Of Bp Plc |
| 2009-05-27 | 2009-03-31 | 13F-HR/A | Brown Investment Advisory And Trust Co | Institution | 160,804 | Sold Some | -1,319 | -0.81 % | $7,731,456 | $7,567,436 | $-164,020 | -2.12 % | $1,345 | | | | | | History of Brown Investment Advisory And Trust Co Ownership Of Bp Plc |
| 2009-05-27 | 2009-03-31 | N-Q | Cheswold Lane Funds-Cheswold Lane International High Dividend Fund | International Multi-Cap Core | 75,000 | No Change | 0 | 0 % | $3,606,000 | $3,529,500 | $-76,500 | -2.12 % | $0 | | | | | | History of Cheswold Lane Funds-Cheswold Lane International High Dividend Fund Ownership Of Bp Plc |
| 2009-05-27 | 2009-03-31 | N-Q | Direxion Insurance Trust-Vp Otcshort Fund | Specialty & Misc | | Sold All | -176 | -100 % | | | | -2.12 % | $180 | | | | | | History of Direxion Insurance Trust-Vp Otcshort Fund Ownership Of Bp Plc |
| 2009-05-27 | 2009-03-31 | N-Q | Federated Insurance Series-Federated Capital Income Fund Ii | Equity Income | 1,255 | New Holding | 1,255 | 100 % | $60,340 | $59,060 | $-1,280 | -2.12 % | $-1,280 | | | | | | History of Federated Insurance Series-Federated Capital Income Fund Ii Ownership Of Bp Plc |
| 2009-05-27 | 2009-03-31 | N-Q | Federated Insurance Series-Federated Equity Income Fund Ii | Equity Income | 2,300 | New Holding | 2,300 | 100 % | $110,584 | $108,238 | $-2,346 | -2.12 % | $-2,346 | | | | | | History of Federated Insurance Series-Federated Equity Income Fund Ii Ownership Of Bp Plc |
| 2009-05-27 | 2009-03-31 | N-Q | Huntington Funds-Huntington Income Equity Fund | Equity Income | 21,900 | New Holding | 21,900 | 100 % | $1,052,952 | $1,030,614 | $-22,338 | -2.12 % | $-22,338 | | | | | | History of Huntington Funds-Huntington Income Equity Fund Ownership Of Bp Plc |
| 2009-05-27 | 2009-03-31 | N-Q | Huntington Funds-Huntington Va Income Equity Fund | Equity Income | 4,000 | New Holding | 4,000 | 100 % | $192,320 | $188,240 | $-4,080 | -2.12 % | $-4,080 | | | | | | History of Huntington Funds-Huntington Va Income Equity Fund Ownership Of Bp Plc |
| 2009-05-27 | 2009-03-31 | N-Q | Mml Series Investment Fund-Mml Foreign Fund | Specialty & Misc | 417,384 | No Change | 0 | 0 % | $20,067,823 | $19,642,091 | $-425,732 | -2.12 % | $0 | | | | | | History of Mml Series Investment Fund-Mml Foreign Fund Ownership Of Bp Plc |
| 2009-05-27 | 2009-03-31 | 13F-HR | Obermeyer Asset Management Co | Institution | 1,771 | No Change | 0 | 0 % | $85,150 | $83,343 | $-1,806 | -2.12 % | $0 | | | | | | History of Obermeyer Asset Management Co Ownership Of Bp Plc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Oppenheimer Global Fund-Oppenheimer Global Fund | Global Large-Cap Growth | 1,399,958 | New Holding | 1,399,958 | 100 % | $67,309,981 | $65,882,023 | $-1,427,957 | -2.12 % | $-1,427,957 | | | | | | History of Oppenheimer Global Fund-Oppenheimer Global Fund Ownership Of Bp Plc |
| 2009-05-27 | 2009-03-31 | N-Q | Oppenheimer Panorama Series Fund Inc-Growth Portfolio | Multi-Cap Growth | | Sold All | -56,000 | -100 % | | | | -2.12 % | $57,120 | | | | | | History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Bp Plc |
| 2009-05-26 | 2009-03-31 | N-Q | Elfun Diversified Fund-Elfun Diversified Fund | Mixed-Asset Target Allocation Growth | 26,084 | Added More | 6,566 | 33.64 % | $1,266,378 | $1,227,513 | $-38,865 | -3.06 % | $-9,783 | | | | | | History of Elfun Diversified Fund-Elfun Diversified Fund Ownership Of Bp Plc |
| 2009-05-26 | 2009-03-31 | N-Q | Elfun International Equity Fund-Elfun International Equity Fund | International Large-Cap Core | 213,738 | Added More | 68,171 | 46.83 % | $10,376,980 | $10,058,510 | $-318,470 | -3.06 % | $-101,575 | | | | | | History of Elfun International Equity Fund-Elfun International Equity Fund Ownership Of Bp Plc |
| 2009-05-26 | 2009-03-31 | N-Q | Elfun Trusts-Elfun Trust | Specialty & Misc | | Sold All | -19,518 | -100 % | | | | -3.06 % | $29,082 | | | | | | History of Elfun Trusts-Elfun Trust Ownership Of Bp Plc |
| 2009-05-26 | 2009-03-31 | N-Q | Eligman Income And Growth Fund Inc-Seligman Income And Growth Fund Inc | Multi-Cap Growth | 11,710 | New Holding | 11,710 | 100 % | $568,521 | $551,073 | $-17,448 | -3.06 % | $-17,448 | | | | | | History of Eligman Income And Growth Fund Inc-Seligman Income And Growth Fund Inc Ownership Of Bp Plc |
| 2009-05-26 | 2009-03-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -167,878 | -100 % | | | | -3.06 % | $250,138 | | | | | | History of Forum Funds-Shaker Fund Ownership Of Bp Plc |
| 2009-05-26 | 2009-03-31 | N-Q | Ge Investment Funds Inc-Money Market Fund | Specialty & Misc | 15,235 | New Holding | 15,235 | 100 % | $739,659 | $716,959 | $-22,700 | -3.06 % | $-22,700 | | | | | | History of Ge Investment Funds Inc-Money Market Fund Ownership Of Bp Plc |
| 2009-05-26 | 2009-03-31 | 13F-HR | Private Trust Co Na | Institution | 16,033 | Added More | 1,209 | 8.15 % | $778,402 | $754,513 | $-23,889 | -3.06 % | $-1,801 | | | | | | History of Private Trust Co Na Ownership Of Bp Plc |
| 2009-05-26 | 2009-03-31 | 13F-HR | Qa3 Financial Llc | No Data | 5,448 | Added More | 755 | 16.08 % | $264,500 | $256,383 | $-8,118 | -3.06 % | $-1,125 | | | | | | History of Qa3 Financial Llc Ownership Of Bp Plc |
| 2009-05-26 | 2009-03-31 | 13F-HR/A | Royal Bank Of Canada Investment Management Uk Ltd | Institution | 5,804 | No Change | 0 | 0 % | $281,784 | $273,136 | $-8,648 | -3.06 % | $0 | | | | | | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Bp Plc |
| 2009-05-26 | 2009-03-31 | 13F-HR/A | Td Asset Management Inc | Institution | 358,411 | Added More | 10,491 | 3.01 % | $17,400,854 | $16,866,822 | $-534,032 | -3.06 % | $-15,632 | | | | | | History of Td Asset Management Inc Ownership Of Bp Plc |
| 2009-05-26 | 2009-03-31 | 13F-HR/A | Td Asset Management Usa Inc | Institution | 67,716 | New Holding | 67,716 | 100 % | $3,287,612 | $3,186,715 | $-100,897 | -3.06 % | $-100,897 | | | | | | History of Td Asset Management Usa Inc Ownership Of Bp Plc |
| 2009-05-26 | 2009-03-31 | N-Q | Ultra Series Fund-Diversified Income Fund | No Data | 34,000 | New Holding | 34,000 | 100 % | $1,650,700 | $1,600,040 | $-50,660 | -3.06 % | $-50,660 | | | | | | History of Ultra Series Fund-Diversified Income Fund Ownership Of Bp Plc |
| 2009-05-26 | 2009-03-31 | N-Q | Ultra Series Fund-Global Securities Fund | No Data | 118,774 | New Holding | 118,774 | 100 % | $5,766,478 | $5,589,504 | $-176,973 | -3.06 % | $-176,973 | | | | | | History of Ultra Series Fund-Global Securities Fund Ownership Of Bp Plc |
| 2009-05-26 | 2009-03-31 | N-Q | Ultra Series Fund-International Stock Fund | No Data | 175,675 | No Change | 0 | 0 % | $8,529,021 | $8,267,266 | $-261,756 | -3.06 % | $0 | | | | | | History of Ultra Series Fund-International Stock Fund Ownership Of Bp Plc |
| 2009-05-26 | 2009-03-31 | 13F-HR | Van Strum And Towne Inc | Institution | 16,908 | No Change | 0 | 0 % | $820,883 | $795,690 | $-25,193 | -3.06 % | $0 | | | | | | History of Van Strum And Towne Inc Ownership Of Bp Plc |
| 2009-05-26 | 2009-03-31 | N-Q | Wells Fargo Variable Trust-Vt International Core Fund | Multi-Cap Core | 44,397 | Sold Some | -10,175 | -18.64 % | $2,155,474 | $2,089,323 | $-66,152 | -3.06 % | $15,161 | | | | | | History of Wells Fargo Variable Trust-Vt International Core Fund Ownership Of Bp Plc |
| 2009-05-22 | 2009-03-31 | 13F-HR | Dumont And Blake Investment Advisors Llc | Institution | 23,650 | Sold Some | -250 | -1.04 % | $1,125,740 | $1,112,969 | $-12,771 | -1.13 % | $135 | | | | | | History of Dumont And Blake Investment Advisors Llc Ownership Of Bp Plc |
| 2009-05-22 | 2009-03-31 | N-CSRS | Icon Funds-Icon Equity Income Fund | Equity Income | | Sold All | -16,500 | -100 % | | | | -1.13 % | $8,910 | | | | | | History of Icon Funds-Icon Equity Income Fund Ownership Of Bp Plc |
| 2009-05-22 | 2009-03-31 | 13F-HR/A | Ray Gerald L And Associates Ltd | Institution | 9,784 | Added More | 900 | 10.13 % | $465,718 | $460,435 | $-5,283 | -1.13 % | $-486 | | | | | | History of Ray Gerald L And Associates Ltd Ownership Of Bp Plc |
| 2009-05-22 | 2009-03-31 | N-Q | Wright Managed Equity Trust-Wright International Blue Chip Equities Fund | Global Flex Port | 91,063 | Added More | 45,191 | 98.51 % | $4,334,599 | $4,285,425 | $-49,174 | -1.13 % | $-24,403 | | | | | | History of Wright Managed Equity Trust-Wright International Blue Chip Equities Fund Ownership Of Bp Plc |
| 2009-05-21 | 2009-03-31 | 13F-HR/A | Allianz Global Investors Of America L P | Institution | 14,982 | Sold Some | -87,617 | -85.39 % | $710,297 | $705,053 | $-5,244 | -0.73 % | $30,666 | | | | | | History of Allianz Global Investors Of America L P Ownership Of Bp Plc |
| 2009-05-21 | 2009-03-31 | 13F-HR | First Fiduciary Investment Counsel Inc | Institution | 94,233 | New Holding | 94,233 | 100 % | $4,467,587 | $4,434,605 | $-32,982 | -0.73 % | $-32,982 | | | | | | History of First Fiduciary Investment Counsel Inc Ownership Of Bp Plc |
| 2009-05-21 | 2009-03-31 | 13F-HR | Kbc Group Nv | Institution | 3,439 | Added More | 852 | 32.93 % | $163,043 | $161,839 | $-1,204 | -0.73 % | $-298 | | | | | | History of Kbc Group Nv Ownership Of Bp Plc |
| 2009-05-21 | 2009-03-31 | N-Q | Lincoln Variable Insurance Products Trust-Growth Fund | Multi-Cap Growth | 77,980 | No Change | 0 | 0 % | $3,697,032 | $3,669,739 | $-27,293 | -0.73 % | $0 | | | | | | History of Lincoln Variable Insurance Products Trust-Growth Fund Ownership Of Bp Plc |
| 2009-05-21 | 2009-03-31 | N-Q | Lincoln Variable Insurance Products Trust-Lvip Mondrian International Value Fund | Multi-Cap Value | | Sold All | -1,955,092 | -100 % | | | | -0.73 % | $684,282 | | | | | | History of Lincoln Variable Insurance Products Trust-Lvip Mondrian International Value Fund Ownership Of Bp Plc |
| 2009-05-21 | 2009-03-31 | 13F-HR | Logan Capital Management Inc | Institution | 158,455 | Sold Some | -5,459 | -3.33 % | $7,512,352 | $7,456,892 | $-55,459 | -0.73 % | $1,911 | | | | | | History of Logan Capital Management Inc Ownership Of Bp Plc |
| 2009-05-21 | 2009-03-31 | 13F-HR | Midwest Investment Management Llc | Institution | | Sold All | -4,518 | -100 % | | | | -0.73 % | $1,581 | | | | | | History of Midwest Investment Management Llc Ownership Of Bp Plc |
| 2009-05-20 | 2009-03-31 | 13F-HR | Albion Financial Group Ut | Institution | 20,611 | Added More | 12,645 | 158.73 % | $984,794 | $969,954 | $-14,840 | -1.50 % | $-9,104 | | | | | | History of Albion Financial Group Ut Ownership Of Bp Plc |
| 2009-05-20 | 2009-03-31 | N-Q | Chestnut Street Exchange Fund-Chestnut Street Exchange Fund | Large-Cap Core | 41,979 | No Change | 0 | 0 % | $2,005,757 | $1,975,532 | $-30,225 | -1.50 % | $0 | | | | | | History of Chestnut Street Exchange Fund-Chestnut Street Exchange Fund Ownership Of Bp Plc |
| 2009-05-20 | 2009-03-31 | 13F-HR/A | Clifford Associates Llc | Institution | 286,971 | Sold Some | -6,691 | -2.27 % | $13,711,474 | $13,504,855 | $-206,619 | -1.50 % | $4,818 | | | | | | History of Clifford Associates Llc Ownership Of Bp Plc |
| 2009-05-20 | 2009-03-31 | 13F-HR | Dane Falb Stone And Co Inc | Institution | | Sold All | -4,350 | -100 % | | | | -1.50 % | $3,132 | | | | | | History of Dane Falb Stone And Co Inc Ownership Of Bp Plc |
| 2009-05-19 | 2009-03-31 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 168,300 | Sold Some | -82,400 | -32.86 % | $7,926,930 | $7,920,198 | $-6,732 | -0.08 % | $3,296 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Bp Plc |
| 2009-05-19 | 2009-03-31 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -5,346 | -100 % | | | | -0.08 % | $214 | | | | | | History of Knight Capital Group Inc Ownership Of Bp Plc |
| 2009-05-19 | 2009-03-31 | 13F-HR | Provident Trust Co | Institution | 262 | Sold Some | -38 | -12.66 % | $12,340 | $12,330 | $-10 | -0.08 % | $2 | | | | | | History of Provident Trust Co Ownership Of Bp Plc |
| 2009-05-19 | 2009-03-31 | 13F-HR/A | Wilmington Trust Co | Institution | 188,997 | Sold Some | -695 | -0.36 % | $8,901,759 | $8,894,199 | $-7,560 | -0.08 % | $28 | | | | | | History of Wilmington Trust Co Ownership Of Bp Plc |
| 2009-05-19 | 2009-03-31 | 13F-HR/A | Wilmington Trust Fsb | Institution | 433,810 | Sold Some | -5,234 | -1.19 % | $20,432,451 | $20,415,099 | $-17,352 | -0.08 % | $209 | | | | | | History of Wilmington Trust Fsb Ownership Of Bp Plc |
| 2009-05-19 | 2008-12-31 | 13F-HR | Knight Capital Group Inc | Institution | 5,346 | No Compare | | | $251,797 | $251,583 | $-214 | -0.08 % | | | | | | | History of Knight Capital Group Inc Ownership Of Bp Plc |
| 2009-05-18 | 2009-03-31 | 13F-HR | Alex Brown Investment Management Llc | Institution | 9,192 | No Change | 0 | 0 % | $434,414 | $432,576 | $-1,838 | -0.42 % | $0 | | | | | | History of Alex Brown Investment Management Llc Ownership Of Bp Plc |
| 2009-05-18 | 2009-03-31 | 13F-HR/A | Ashfield Capital Partners Llc | Institution | 63,006 | Sold Some | -234 | -0.37 % | $2,977,664 | $2,965,062 | $-12,601 | -0.42 % | $47 | | | | | | History of Ashfield Capital Partners Llc Ownership Of Bp Plc |
| 2009-05-18 | 2009-03-31 | 13F-HR | Austin Investment Management Inc | Institution | | Sold All | -2,234 | -100 % | | | | -0.42 % | $447 | | | | | | History of Austin Investment Management Inc Ownership Of Bp Plc |
| 2009-05-18 | 2009-03-31 | 13F-HR | Baltimore Capital Management Inc | Institution | 6,067 | Added More | 51 | 0.84 % | $286,726 | $285,513 | $-1,213 | -0.42 % | $-10 | | | | | | History of Baltimore Capital Management Inc Ownership Of Bp Plc |
| 2009-05-18 | 2009-03-31 | 13F-HR | Carret Asset Management | Institution | 128,786 | Added More | 14,235 | 12.42 % | $6,086,426 | $6,060,669 | $-25,757 | -0.42 % | $-2,847 | | | | | | History of Carret Asset Management Ownership Of Bp Plc |
| 2009-05-18 | 2009-03-31 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -12,196 | -100 % | | | | -0.42 % | $2,439 | | | | | | History of Caxton Associates Llc Ownership Of Bp Plc |
| 2009-05-18 | 2009-03-31 | 13F-HR | Davidson D A And Co | Institution | 62,099 | Added More | 4,337 | 7.50 % | $2,934,799 | $2,922,379 | $-12,420 | -0.42 % | $-867 | | | | | | History of Davidson D A And Co Ownership Of Bp Plc |
| 2009-05-18 | 2009-03-31 | 13F-HR | Davidson Investment Advisor | Institution | 91,976 | Sold Some | -17,811 | -16.22 % | $4,346,786 | $4,328,391 | $-18,395 | -0.42 % | $3,562 | | | | | | History of Davidson Investment Advisor Ownership Of Bp Plc |
| 2009-05-18 | 2009-03-31 | 13F-HR/A | Diamondback Capital Management Llc | Institution | 6,100 | New Holding | 6,100 | 100 % | $288,286 | $287,066 | $-1,220 | -0.42 % | $-1,220 | | | | | < |
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