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Bp Plc (BP)

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

Last Activity: 2009-07-02 Country: GermanyIndustry: Oil Comp-Integrated

Transactions: Currently showing holdings/transactions Filed between 2009-04-03 and 2009-07-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

Hypotheticals

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

Contact Information

1 St James S Square,London, Sw1y 4pd,,United Kingdom
Phone: 44 20 7496 4000 Fax: 44 20 7496 4630 Website: HTTP://WWW.BP.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

055622104

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
bpaqfbpaqf.pk bpaqf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM
bpbp bp:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 1240Owners Buying: 498Buying Pct.: 40.16 %Owners Netrual: 154Neutral Pct.: 12.41 %Owners Selling: 562Selling Pct.: 45.32 %
Score: 2.85Brand New: 138Increase Existing: 360No Change: 154Sold Some: 388Dumped All: 174No Comparison: 26

Owners Reporting Options

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

Show/Hide Columns

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

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title History
2009-07-022009-06-30 13F-HRBurns J W And Co IncInstitution 57,407Added More26,46385.51 %$2,701,573$2,701,573$00.00 % $0 History of Burns J W And Co Inc Ownership Of Bp Plc
2009-07-022009-06-30 13F-HRFirst American Trust CoInstitution 1,000New Holding1,000100 %$47,060$47,060$00.00 % $0 History of First American Trust Co Ownership Of Bp Plc
2009-07-022009-06-30 13F-HRFulton Financial Advisors N AInstitution 63,709Added More2,6434.32 %$2,998,146$2,998,146$00.00 % $0 History of Fulton Financial Advisors N A Ownership Of Bp Plc
2009-07-022009-06-30 13F-HRHeritage Investors Management CorpInstitution 32,233Added More1,2654.08 %$1,516,885$1,516,885$00.00 % $0 History of Heritage Investors Management Corp Ownership Of Bp Plc
2009-07-022009-06-30 13F-HRNeville Rodie And Shaw IncInstitution 670,066Sold Some-36,720-5.19 %$31,533,306$31,533,306$00.00 % $0 History of Neville Rodie And Shaw Inc Ownership Of Bp Plc
2009-07-022009-06-30 13F-HRPalladium Partners LlcNo Data 41,823Sold Some-1,225-2.84 %$1,968,190$1,968,190$00.00 % $0 History of Palladium Partners Llc Ownership Of Bp Plc
2009-07-022009-06-30 13F-HRPark National CorpInstitution 68,422Sold Some-1,072-1.54 %$3,219,939$3,219,939$00.00 % $0 History of Park National Corp Ownership Of Bp Plc
2009-07-022009-04-30 N-CSRSAxp Global Series Inc-Threadneedle Global Equity Income FundNo Data 76,969New Holding76,969100 %$3,622,161$3,622,161$00.00 % $0 History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Bp Plc
2009-07-022009-04-30 N-CSRDelaware Pooled Trust Inc-The International Equity PortfolioGlobal Flex Port 3,335,960Added More425,22814.60 %$156,990,278$156,990,278$00.00 % $0 History of Delaware Pooled Trust Inc-The International Equity Portfolio Ownership Of Bp Plc
2009-07-022009-04-30 N-CSRDelaware Pooled Trust Inc-The Labor Select International Equity PortfolioGlobal Flex Port 3,474,005Added More420,04513.75 %$163,486,675$163,486,675$00.00 % $0 History of Delaware Pooled Trust Inc-The Labor Select International Equity Portfolio Ownership Of Bp Plc
2009-07-022009-04-30 N-CSRSDws Balanced Fund-Dws Balanced FundFlexible Portfolio 14,659No Change00 %$689,853$689,853$00.00 % $0 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Bp Plc
2009-07-022009-04-30 N-CSRSHancock John Capital Series-Classic Value FundMulti-Cap Value Sold All-1,238,200-100 %0.00 % $0 History of Hancock John Capital Series-Classic Value Fund Ownership Of Bp Plc
2009-07-022009-04-30 N-CSRSOld Westbury Funds Inc-International FundInternational Multi-Cap Core 7,549,505Added More305,3464.21 %$355,279,705$355,279,705$00.00 % $0 History of Old Westbury Funds Inc-International Fund Ownership Of Bp Plc
2009-07-022009-04-30 N-CSRSRiversource International Managers Series Inc-Riversource International Aggressive Growth FundInternational Multi-Cap Growth 502,634New Holding502,634100 %$23,653,956$23,653,956$00.00 % $0 History of Riversource International Managers Series Inc-Riversource International Aggressive Growth Fund Ownership Of Bp Plc
2009-07-022009-04-30 N-CSRSRiversource International Managers Series Inc-Riversource International Equity FundInternational Multi-Cap Value 1,398,433New Holding1,398,433100 %$65,810,257$65,810,257$00.00 % $0 History of Riversource International Managers Series Inc-Riversource International Equity Fund Ownership Of Bp Plc
2009-07-022009-04-30 N-CSRSRiversource International Series Inc-Riversource Disciplined International Equity FundGlobal Flex Port 436,363Added More321,268279.13 %$20,535,243$20,535,243$00.00 % $0 History of Riversource International Series Inc-Riversource Disciplined International Equity Fund Ownership Of Bp Plc
2009-07-022009-04-30 N-CSRSRiversource International Series Inc-Riversource International Opportunity FundInternational Large-Cap Core 398,082Sold Some-229,695-36.58 %$18,733,739$18,733,739$00.00 % $0 History of Riversource International Series Inc-Riversource International Opportunity Fund Ownership Of Bp Plc
2009-07-022009-03-31 13F-HR/AManaged Account Advisors LlcInstitution Sold All-188,406-100 %0.00 % $0 History of Managed Account Advisors Llc Ownership Of Bp Plc
2009-07-022008-12-31 13F-HR/AClifford Associates LlcInstitution 293,662Added More4,9131.70 %$13,819,734$13,819,734$00.00 % $0 History of Clifford Associates Llc Ownership Of Bp Plc
2009-07-022008-09-30 13F-HR/AClifford Associates LlcInstitution 288,749Added More2,6170.91 %$13,588,528$13,588,528$00.00 % $0 History of Clifford Associates Llc Ownership Of Bp Plc
2009-07-012009-04-30 N-CSRSAston Funds-Astonneptune International FundGlobal Flex Port Sold All-16,762-100 %-1.89 % $15,253 History of Aston Funds-Astonneptune International Fund Ownership Of Bp Plc
2009-07-012009-04-30 N-CSRSGartmore Mutual Funds-Nationwide International Value FundNo Data Sold All-428,400-100 %-1.89 % $389,844 History of Gartmore Mutual Funds-Nationwide International Value Fund Ownership Of Bp Plc
2009-07-012009-04-30 N-CSRSGoldman Sachs Trust-Goldman Sachs Concentrated International Equity FundGold Oriented 780,600Added More294,10060.45 %$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
2009-07-012009-04-30 N-CSRSManagers Trust I-Managers Fremont Global FundGlobal Flex Port 35,900Sold 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
2009-07-012009-04-30 N-CSRMtb Group Of Funds-Mtb International Equity FundInternational 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
2009-07-012009-04-30 N-CSRMtb Group Of Funds-Mtb Large Cap Value FundLarge-Cap Value 3,000New Holding3,000100 %$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
2009-07-012009-04-30 N-CSRSRussell Investment Co-Emerging Markets FundEmerging Markets 6,026,792Added More155,7362.65 %$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
2009-06-302009-04-30 N-CSRSChwab Capital Trust-Schwab International Core Equity FundNo Data Sold All-81,679-100 %-1.30 % $50,641 History of Chwab Capital Trust-Schwab International Core Equity Fund Ownership Of Bp Plc
2009-06-302009-04-30 N-CSRSPrudential World Fund Inc-Dryden International Equity FundInternational 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
2009-06-302009-04-30 N-CSRSTarget Portfolio Trust-International EquityGlobal Flex Port 254,000New Holding254,000100 %$12,110,720$11,953,240$-157,480-1.30 % $-157,480 History of Target Portfolio Trust-International Equity Ownership Of Bp Plc
2009-06-302008-09-30 13F-HR/ARussell Frank CoInstitution 527,634Sold 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
2009-06-292009-04-30 N-QAdvisors Inner Circle Fund Ii-Clear River FundNo Data 6,960No Compare$333,802$327,538$-6,264-1.87 % History of Advisors Inner Circle Fund Ii-Clear River Fund Ownership Of Bp Plc
2009-06-292009-04-30 N-QAdvisors Inner Circle Fund Ii-Frost Dividend Value Equity FundNo Data 61,780No Change00 %$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
2009-06-292009-04-30 N-CSRSFidelity Advisor Series Viii-Japan FundJapanese 12,946,816New Holding12,946,816100 %$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
2009-06-292009-04-30 N-CSRSHarbor Funds-Harbor International FundInternational Large-Cap Core 35,714,899Added More794,7902.27 %$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
2009-06-292009-04-30 N-CSRSHarbor Funds-Harbor International Growth FundInternational Multi-Cap Growth 3,648,562Added More1,701,69087.40 %$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
2009-06-292009-04-30 N-QIshares Trust-Ishares Msci Acwi Ex Us Index FundNo Data 506,940Added More333,132191.66 %$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
2009-06-292009-04-30 N-QIshares Trust-Ishares Msci Acwi Index FundNo Data 198,380Added More61,04044.44 %$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
2009-06-292009-04-30 N-QIshares Trust-Ishares Msci Kokusai Index FundNo Data 93,496Added More64,728225.00 %$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
2009-06-292009-04-30 N-QJanus Adviser Series-Janus Adviser Balanced FundMixed-Asset Target Allocation Growth 7,785Added More1,84431.03 %$373,369$366,362$-7,007-1.87 % $-1,660 History of Janus Adviser Series-Janus Adviser Balanced Fund Ownership Of Bp Plc
2009-06-292009-04-30 N-CSRSLegg Mason Partners Equity Trust-Legg Mason Partners Equity Income Builder FundNo Data 10,000New Holding10,000100 %$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
2009-06-292009-04-30 N-CSRSManning And Napier Fund Inc Ny-International SerieGlobal 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
2009-06-292009-04-30 N-CSRSMembers Mutual Funds-Diversified Income FundMulti-Sector Inc Sold All-9,000-100 %-1.87 % $8,100 History of Members Mutual Funds-Diversified Income Fund Ownership Of Bp Plc
2009-06-292009-04-30 N-CSRSMembers Mutual Funds-International Stock FundNo Data 303,491Added More15,3005.30 %$14,555,428$14,282,286$-273,142-1.87 % $-13,770 History of Members Mutual Funds-International Stock Fund Ownership Of Bp Plc
2009-06-292009-04-30 N-QNorthern Lights Fund Trust-Wade Core Destination FundNo Data 380New Holding380100 %$18,225$17,883$-342-1.87 % $-342 History of Northern Lights Fund Trust-Wade Core Destination Fund Ownership Of Bp Plc
2009-06-292009-04-30 N-QRiversource Large Cap Series Inc-Riversource Large Cap Value FundLarge-Cap Value 17,627Added More12,099218.86 %$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
2009-06-292009-04-30 N-QTarget Asset Allocation Funds-Target Growth Allocation FundMulti-Cap Growth 58,800New Holding58,800100 %$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
2009-06-292009-04-30 N-QTarget Asset Allocation Funds-Target Moderate Allocation FundSpecialty & Misc 63,000Added More12,10023.77 %$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
2009-06-292009-04-30 N-QUsaa Mutual Funds Trust-Income FundEquity Income 22,800New Holding22,800100 %$1,093,488$1,072,968$-20,520-1.87 % $-20,520 History of Usaa Mutual Funds Trust-Income Fund Ownership Of Bp Plc
2009-06-292009-04-30 N-QUsaa Mutual Funds Trust-Value FundMulti-Cap Value 44,100New Holding44,100100 %$2,115,036$2,075,346$-39,690-1.87 % $-39,690 History of Usaa Mutual Funds Trust-Value Fund Ownership Of Bp Plc
2009-06-292009-04-30 N-CSRSVanguard International Equity Index Funds-Vanguard European Stock Index FundEuropean Region 44,534,972Sold 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
2009-06-292009-04-30 N-CSRSVanguard International Equity Index Funds-Vanguard Total World Stock Index FundNo Data 336,519Added More21,1616.71 %$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
2009-06-292009-04-30 N-CSRSVanguard Star Funds-Vanguard Total International Stock Index FundInternational Multi-Cap Core 34,707,281Added More15,032,15476.40 %$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
2009-06-262009-04-30 N-CSRSDividend Income Portfolio-Dividend Income PortfolioEquity Income 165,000Added More35,00026.92 %$7,794,600$7,764,900$-29,700-0.38 % $-6,300 History of Dividend Income Portfolio-Dividend Income Portfolio Ownership Of Bp Plc
2009-06-262009-04-30 N-CSRSEaton Vance Mutual Funds Trust-Eaton Vance Diversified Income FundFlexible Portfolio 580,000No Change00 %$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
2009-06-262009-04-30 N-CSRSIdex Mutual Fds-Transamerica Thornburg International ValueNo Data Sold All-663,700-100 %-0.38 % $119,466 History of Idex Mutual Fds-Transamerica Thornburg International Value Ownership Of Bp Plc
2009-06-262009-04-30 N-CSRSIdex Mutual Fds-Transamerica Wmc Emerging MarketNo Data 812,800New Holding812,800100 %$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
2009-06-262009-04-30 N-CSRSLegg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy FundSpecialty & Misc 435,000New Holding435,000100 %$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
2009-06-262009-04-30 N-CSRSPutnam Fund For Growth And Income-Putnam Fund For Growth And IncomeMulti-Cap Growth 760,600Sold 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
2009-06-262009-04-30 N-QPutnam Investors Fund-Putnam Investors FundLarge-Cap Core 308,400Added More139,30082.37 %$14,568,816$14,513,304$-55,512-0.38 % $-25,074 History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Bp Plc
2009-06-262009-04-30 N-CSRSTcw Funds Inc-Dividend Focused FundEquity Income 131,200New Holding131,200100 %$6,197,888$6,174,272$-23,616-0.38 % $-23,616 History of Tcw Funds Inc-Dividend Focused Fund Ownership Of Bp Plc
2009-06-262009-04-30 N-QUnamerica Series Trust-Global Equities PortfolioGlobal Flex Port 108,230New Holding108,230100 %$5,112,785$5,093,304$-19,481-0.38 % $-19,481 History of Unamerica Series Trust-Global Equities Portfolio Ownership Of Bp Plc
2009-06-262009-04-30 N-QUnamerica Series Trust-International Diversified Equities PortfolioGlobal Flex Port 640,754New Holding640,754100 %$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
2009-06-262009-04-30 N-QVanguard Specialized Funds-Vanguard Dividend Growth FundMulti-Cap Growth 829,900Sold 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
2009-06-262009-04-30 N-QVanguard Specialized Funds-Vanguard Energy FundNatural Resources 8,485,522Added More1,821,88427.34 %$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
2009-06-262009-04-30 N-CSRSVanguard Trustees Equity Fund-Vanguard International Value FundMulti-Cap Value 12,373,300No Change00 %$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
2009-06-262009-04-30 N-CSRSVanguard Windsor Funds-Vanguard Windsor FundMulti-Cap Value 2,568,200Sold 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
2009-06-262009-04-30 N-QWells Fargo Funds Trust-Social Sustainability FundNo Data 1,625Added More53048.40 %$76,765$76,473$-293-0.38 % $-95 History of Wells Fargo Funds Trust-Social Sustainability Fund Ownership Of Bp Plc
2009-06-262008-12-31 13F-HR/ALegal And General Group PlcInstitution 2,300New Holding2,300100 %$108,652$108,238$-414-0.38 % $-414 History of Legal And General Group Plc Ownership Of Bp Plc
2009-06-262008-09-30 13F-HR/ALegal And General Group PlcInstitution Sold All-113,088-100 %-0.38 % $20,356 History of Legal And General Group Plc Ownership Of Bp Plc
2009-06-262008-06-30 13F-HR/ALegal And General Group PlcInstitution 113,088Sold 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
2009-06-262008-03-31 13F-HR/ALegal And General Group PlcInstitution 141,391No Change00 %$6,679,311$6,653,860$-25,450-0.38 % $0 History of Legal And General Group Plc Ownership Of Bp Plc
2009-06-262007-12-31 13F-HR/ALegal And General Group PlcInstitution 141,391New Holding141,391100 %$6,679,311$6,653,860$-25,450-0.38 % $-25,450 History of Legal And General Group Plc Ownership Of Bp Plc
2009-06-252009-04-30 N-QMorgan Stanley Balanced Fund-NoneNo Data 31,700Added More1,5004.96 %$1,503,531$1,491,802$-11,729-0.78 % $-555 History of Morgan Stanley Balanced Fund-None Ownership Of Bp Plc
2009-06-242009-04-30 N-QHenderson Global Funds-Henderson Global Equity Income FundGlobal Flex Port 892,190No Change00 %$41,906,164$41,986,461$80,2970.19 % $0 History of Henderson Global Funds-Henderson Global Equity Income Fund Ownership Of Bp Plc
2009-06-242009-04-30 N-QLegg Mason Partners Equity Trust-Legg Mason Partners Social Awareness FundSpecialty & 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
2009-06-242009-04-30 N-CSRSLegg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy PortfolioSpecialty & Misc 11,800New Holding11,800100 %$554,246$555,308$1,0620.19 % $1,062 History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio Ownership Of Bp Plc
2009-06-242009-04-30 N-CSRSLegg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Social Awareness PortfolioSpecialty & Misc 31,291New Holding31,291100 %$1,469,738$1,472,554$2,8160.19 % $2,816 History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Social Awareness Portfolio Ownership Of Bp Plc
2009-06-232009-04-30 N-CSRSOppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund IncMulti-Cap Value 162,500New Holding162,500100 %$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
2009-06-232009-03-31 13F-HR/AIng Groep NvInstitution 136,497Sold 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
2009-06-232006-06-30 13F-HRPirit Of America Management CorpnyInstitution Sold All-6,500-100 %-0.10 % $325 History of Pirit Of America Management Corpny Ownership Of Bp Plc
2009-06-232006-03-31 13F-HRPirit Of America Management CorpnyInstitution 6,500No Change00 %$306,215$305,890$-325-0.10 % $0 History of Pirit Of America Management Corpny Ownership Of Bp Plc
2009-06-232005-12-31 13F-HRPirit Of America Management CorpnyInstitution 6,500No Change00 %$306,215$305,890$-325-0.10 % $0 History of Pirit Of America Management Corpny Ownership Of Bp Plc
2009-06-232005-09-30 13F-HRPirit Of America Management CorpnyInstitution 6,500No Change00 %$306,215$305,890$-325-0.10 % $0 History of Pirit Of America Management Corpny Ownership Of Bp Plc
2009-06-232005-06-30 13F-HRPirit Of America Management CorpnyInstitution 6,500New Holding6,500100 %$306,215$305,890$-325-0.10 % $-325 History of Pirit Of America Management Corpny Ownership Of Bp Plc
2009-06-182009-03-31 13F-HR/AIlvercrest Asset Management Group LlcInstitution 151,831Added More23,82618.61 %$7,245,375$7,145,167$-100,208-1.38 % $-15,725 History of Ilvercrest Asset Management Group Llc Ownership Of Bp Plc
2009-06-182009-03-31 13F-HR/AUnited Capital Financial AdvisersincNo Data 15,083No Compare$719,761$709,806$-9,955-1.38 % History of United Capital Financial Advisersinc Ownership Of Bp Plc
2009-06-162008-06-30 13F-HR/AEgall Bryant And HamillInstitution 153,206Sold 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
2009-06-112009-03-31 13F-HR/ADavis Selected AdviserInstitution Sold All-17,000-100 %-9.86 % $87,550 History of Davis Selected Adviser Ownership Of Bp Plc
2009-06-112009-03-31 13F-HRWealthtrust Fairport LlcInstitution 9,312Sold Some-234-2.45 %$486,180$438,223$-47,957-9.86 % $1,205 History of Wealthtrust Fairport Llc Ownership Of Bp Plc
2009-06-102009-03-31 N-CSRWisdomtree Trust-Wisdomtree Diefa FundSpecialty & Misc 1,399,948Added More570,27368.73 %$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
2009-06-102009-03-31 N-CSRWisdomtree Trust-Wisdomtree Europe Total Dividend FundEuropean Region 62,436Sold 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
2009-06-102009-03-31 N-CSRWisdomtree Trust-Wisdomtree International Cash FundNo Data 166,901No Compare$8,705,556$7,854,361$-851,195-9.77 % History of Wisdomtree Trust-Wisdomtree International Cash Fund Ownership Of Bp Plc
2009-06-102009-03-31 N-CSRWisdomtree Trust-Wisdomtree International Energy Sector FundGlobal Flex Port 285,534Added More5,6422.01 %$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
2009-06-102009-03-31 N-CSRWisdomtree Trust-Wisdomtree International Largecap Dividend FundLarge-Cap Core 314,581Added More32,64611.57 %$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
2009-06-092009-03-31 N-CSRAssetmark Funds-Assetmark International Equity FundInternational Large-Cap Core 1,171,026Sold 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
2009-06-092009-03-31 13F-HR/ADelaware Management Business TrustInstitution 3,639,805Sold 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
2009-06-092009-03-31 N-CSRSEi Institutional Managed Trust-Global Managed Volatility FundGlobal 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
2009-06-092009-03-31 N-CSRSFirst Trust Exchange-Traded Fund Ii-First Trust Ise Global Wind Energy Index FundNo Data 16,730New Holding16,730100 %$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
2009-06-092009-03-31 N-CSRSMorgan Stanley Fundamental Value Fund-NoneSpecialty & Misc 12,000Added More6,200106.89 %$623,520$564,720$-58,800-9.43 % $-30,380 History of Morgan Stanley Fundamental Value Fund-None Ownership Of Bp Plc
2009-06-092009-03-31 N-CSRMorgan Stanley Global Dividend Growth Securities-Morgan Stanley Global Dividend Growth SecuritieGlobal Large-Cap Value 1,131,862Sold 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
2009-06-092009-03-31 N-CSRSMorgan Stanley Value Fund-NoneSpecialty & Misc 11,400Added More2,60029.54 %$592,344$536,484$-55,860-9.43 % $-12,740 History of Morgan Stanley Value Fund-None Ownership Of Bp Plc
2009-06-092009-03-31 N-CSRNicholas Applegate Institutional Funds-International All Cap Growth FundMulti-Cap Growth 33,534Added More22,110193.53 %$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
2009-06-092009-03-31 N-CSRNicholas Applegate Institutional Funds-International Growth FundMulti-Cap Growth Sold All-40,252-100 %-9.43 % $197,235 History of Nicholas Applegate Institutional Funds-International Growth Fund Ownership Of Bp Plc
2009-06-092009-03-31 N-CSRNicholas Applegate Institutional Funds-International Systematic FundGlobal Flex Port Sold All-68,272-100 %-9.43 % $334,533 History of Nicholas Applegate Institutional Funds-International Systematic Fund Ownership Of Bp Plc
2009-06-092009-03-31 N-CSRSNorthern Lights Fund Trust-Oxford Global Total Return FundNo Data 1,000No Compare$51,960$47,060$-4,900-9.43 % History of Northern Lights Fund Trust-Oxford Global Total Return Fund Ownership Of Bp Plc
2009-06-082009-03-31 N-CSRSBb And T Funds-International Equity FundInternational Large-Cap Core 150,867New Holding150,867100 %$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
2009-06-082009-03-31 N-CSREasons Series Trust-International Equity PortfolioInternational 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
2009-06-082009-03-31 N-CSREasons Series Trust-Large Cap Value PortfolioLarge-Cap Value Sold All-26,604-100 %-8.35 % $114,131 History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Bp Plc
2009-06-082009-03-31 N-CSREasons Series Trust-Stock PortfolioMulti-Cap Core Sold All-79,732-100 %-8.35 % $342,050 History of Easons Series Trust-Stock Portfolio Ownership Of Bp Plc
2009-06-082009-03-31 N-CSRSFirst Investors Equity Funds-Blue Chip FundLarge-Cap Core 39,300No Change00 %$2,018,055$1,849,458$-168,597-8.35 % $0 History of First Investors Equity Funds-Blue Chip Fund Ownership Of Bp Plc
2009-06-082009-03-31 N-CSRSFirst Investors Equity Funds-Global FundGlobal Flex Port 336,868Added More58,02020.80 %$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
2009-06-082009-03-31 N-CSRSFirst Investors Equity Funds-Value FundMulti-Cap Value 53,800No Change00 %$2,762,630$2,531,828$-230,802-8.35 % $0 History of First Investors Equity Funds-Value Fund Ownership Of Bp Plc
2009-06-082009-03-31 N-CSRSJapan Fund Inc-Global Emerging Markets FundNo Data Sold All-18,232-100 %-8.35 % $78,215 History of Japan Fund Inc-Global Emerging Markets Fund Ownership Of Bp Plc
2009-06-082009-03-31 N-CSRSJapan Fund Inc-India FundNo Data 9,700No Compare$498,095$456,482$-41,613-8.35 % History of Japan Fund Inc-India Fund Ownership Of Bp Plc
2009-06-082009-03-31 N-CSRSMorgan Stanley Institutional Fund Trust-Value PortfolioMulti-Cap Value 14,300Added More3,30030.00 %$734,305$672,958$-61,347-8.35 % $-14,157 History of Morgan Stanley Institutional Fund Trust-Value Portfolio Ownership Of Bp Plc
2009-06-082009-03-31 N-CSROld Mutual Advisor Funds Ii-Old Mutual Focused FundLarge-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
2009-06-082009-03-31 N-CSRPacific Life Funds-Pl Comstock FundSpecialty & Misc 8,600Added More2,10032.30 %$441,610$404,716$-36,894-8.35 % $-9,009 History of Pacific Life Funds-Pl Comstock Fund Ownership Of Bp Plc
2009-06-082009-03-31 N-CSRPacific Life Funds-Pl International Value FundInternational Small-Mid-Cap Value 239,098No Change00 %$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
2009-06-082009-03-31 N-CSRSWells Fargo Funds Trust-International Core FundMulti-Cap Core 9,397Sold 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
2009-06-082009-03-31 N-CSRSWells Fargo Funds Trust-Money Market FundSpecialty & Misc 2,260,456Added More1,781,901372.35 %$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
2009-06-052009-03-31 13F-HR/AAmvescap PlcInstitution 5,813,114Added More2,679,78985.52 %$292,748,421$273,565,145$-19,183,276-6.55 % $-8,843,304 History of Amvescap Plc Ownership Of Bp Plc
2009-06-052009-03-31 13F-HR/ABessemer Group IncInstitution Sold All-340,498-100 %-6.55 % $1,123,643 History of Bessemer Group Inc Ownership Of Bp Plc
2009-06-052009-03-31 N-CSRCoventry Group-Walden Social Balanced FundMixed-Asset Target Allocation Growth 13,000Added More4,00044.44 %$654,680$611,780$-42,900-6.55 % $-13,200 History of Coventry Group-Walden Social Balanced Fund Ownership Of Bp Plc
2009-06-052009-03-31 N-CSRCoventry Group-Walden Social Equity FundMulti-Cap Core 40,000Added More10,00033.33 %$2,014,400$1,882,400$-132,000-6.55 % $-33,000 History of Coventry Group-Walden Social Equity Fund Ownership Of Bp Plc
2009-06-052009-03-31 N-CSRForester Funds Inc-Forester Discovery FundInternational Multi-Cap Core 130No Change00 %$6,547$6,118$-429-6.55 % $0 History of Forester Funds Inc-Forester Discovery Fund Ownership Of Bp Plc
2009-06-052009-03-31 N-CSRSGe Funds-Ge International Equity FundInternational Large-Cap Core 37,278Added More11,88246.78 %$1,877,320$1,754,303$-123,017-6.55 % $-39,211 History of Ge Funds-Ge International Equity Fund Ownership Of Bp Plc
2009-06-052009-03-31 N-CSRSGe Institutional Funds-International Equity FundGlobal Flex Port 1,466,991New Holding1,466,991100 %$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
2009-06-052009-03-31 N-CSRIvy Funds Inc-Ivy Energy FundNatural Resources 24Sold Some-8-25.00 %$1,209$1,129$-79-6.55 % $26 History of Ivy Funds Inc-Ivy Energy Fund Ownership Of Bp Plc
2009-06-052009-03-31 N-CSRIvy Funds-Ivy Balanced FundMixed-Asset Target Allocation Growth 139Sold Some-8-5.44 %$7,000$6,541$-459-6.55 % $26 History of Ivy Funds-Ivy Balanced Fund Ownership Of Bp Plc
2009-06-052009-03-31 N-CSRIvy Funds-Ivy European Opportunities FundEuropean Region 603Sold 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
2009-06-052009-03-31 N-CSRIvy Funds-Ivy International Balanced FundMixed-Asset Target Allocation Growth 424No Change00 %$21,353$19,953$-1,399-6.55 % $0 History of Ivy Funds-Ivy International Balanced Fund Ownership Of Bp Plc
2009-06-052009-03-31 N-CSRMgi Funds-Mgi Us Large Cap Value Equity FundLarge-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
2009-06-052009-03-31 13F-HR/ATeachers Advisors IncInstitution 92,854Added More23,30033.49 %$4,676,127$4,369,709$-306,418-6.55 % $-76,890 History of Teachers Advisors Inc Ownership Of Bp Plc
2009-06-052009-03-31 N-CSRSWells Fargo Master Trust-International Core PortfolioMulti-Cap Core 155,668Sold 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
2009-06-052009-03-31 N-CSRSWells Fargo Master Trust-International Index PortfolioGlobal Flex Port 146,160Sold 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
2009-06-052009-03-31 N-CSRSWells Fargo Master Trust-International Value PortfolioMulti-Cap Value 828,400No Change00 %$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
2009-06-042009-03-31 N-CSRSBernstein Sanford C Fund Inc-International PortfolioInternational Large-Cap Core 9,350,404Added More5,791,404162.72 %$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
2009-06-042009-03-31 N-CSRSBernstein Sanford C Fund Inc-Tax Managed International PortfolioInternational Multi-Cap Core 19,258,000Added More10,429,400118.13 %$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
2009-06-042009-03-31 N-CSRSBhr Institutional Funds-Clarivest International Equity FundGlobal Flex Port 2,128No Change00 %$108,336$100,144$-8,193-7.56 % $0 History of Bhr Institutional Funds-Clarivest International Equity Fund Ownership Of Bp Plc
2009-06-042009-03-31 N-CSRSMarsico Investment Fund-Marsico Global FundGlobal Flex Port 356,570Added More162,11983.37 %$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
2009-06-042009-03-31 13F-HRNational Bank Of Indianapolis CorpInstitution 21,890Sold 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
2009-06-042009-03-31 N-CSRSTreettracks Index Shares Funds-Dj Stoxx 50 EtfSpecialty & Misc 361,009Sold 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
2009-06-042009-03-31 N-CSRSTreettracks Index Shares Funds-Spdr Japan EtfJapanese 580,038Sold 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
2009-06-042009-03-31 N-CSRUsaa Mutual Funds Trust-Value FundMulti-Cap Value Sold All-40,600-100 %-7.56 % $156,310 History of Usaa Mutual Funds Trust-Value Fund Ownership Of Bp Plc
2009-06-042009-03-31 N-CSRSVanguard Fenway Funds-Vanguard Equity Income FundEquity Income 622,600Sold 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
2009-06-042009-03-31 N-CSRSWestwood Funds-Westwood Income FundEquity Income 1,000No Change00 %$50,910$47,060$-3,850-7.56 % $0 History of Westwood Funds-Westwood Income Fund Ownership Of Bp Plc
2009-06-042008-12-31 13F-HR/AKbc Group NvInstitution 2,587No Change00 %$131,704$121,744$-9,960-7.56 % $0 History of Kbc Group Nv Ownership Of Bp Plc
2009-06-032009-03-31 N-CSRBarr Rosenberg Series Trust-Laudus Mondrian Global Equity FundNo Data 15,112No Compare$766,934$711,171$-55,763-7.27 % History of Barr Rosenberg Series Trust-Laudus Mondrian Global Equity Fund Ownership Of Bp Plc
2009-06-032009-03-31 N-CSRBarr Rosenberg Series Trust-Laudus Mondrian International Equity FundNo Data 116,052No 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
2009-06-032009-03-31 N-CSRBarr Rosenberg Variable Insurance Trust-Laudus Mondrian Institutional International Equity FundNo Data 44,468Added More11,12533.36 %$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
2009-06-032009-03-31 13F-HR/ADecade Capital Management LlcInstitution 212,000New Holding212,000100 %$10,759,000$9,976,720$-782,280-7.27 % $-782,280 History of Decade Capital Management Llc Ownership Of Bp Plc
2009-06-032009-03-31 N-CSROptimum Fund Trust-Optimum International FundGlobal Flex Port Sold All-341,621-100 %-7.27 % $1,260,581 History of Optimum Fund Trust-Optimum International Fund Ownership Of Bp Plc
2009-06-022009-03-31 13F-HRNorthstar Capital Management IncInstitution 5,440Sold Some-300-5.22 %$284,621$256,006$-28,614-10.05 % $1,578 History of Northstar Capital Management Inc Ownership Of Bp Plc
2009-06-022009-03-31 N-CSRSRiversource Investment Series Inc-Riversource Balanced FundMixed-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
2009-06-022009-03-31 N-CSRSRiversource Investment Series Inc-Riversource Diversified Equity Income FundFlexible Portfolio 1,334,771Sold 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
2009-06-022006-12-31 13F-HRSandy Spring BankNo Data 11,720Added More750.64 %$613,190$551,543$-61,647-10.05 % $-395 History of Sandy Spring Bank Ownership Of Bp Plc
2009-06-022006-09-30 13F-HRSandy Spring BankNo Data 11,645Sold Some-23,712-67.06 %$609,266$548,014$-61,253-10.05 % $124,725 History of Sandy Spring Bank Ownership Of Bp Plc
2009-06-022006-06-30 13F-HRSandy Spring BankNo Data 35,357Added More2,1886.59 %$1,849,878$1,663,900$-185,978-10.05 % $-11,509 History of Sandy Spring Bank Ownership Of Bp Plc
2009-06-022006-03-31 13F-HRSandy Spring BankNo Data 33,169Added More8152.51 %$1,735,402$1,560,933$-174,469-10.05 % $-4,287 History of Sandy Spring Bank Ownership Of Bp Plc
2009-06-022005-12-31 13F-HRSandy Spring BankNo Data 32,354No Compare$1,692,761$1,522,579$-170,182-10.05 % History of Sandy Spring Bank Ownership Of Bp Plc
2009-06-012009-03-31 N-QAdvanced Series Trust-Ast Advanced Strategies PortfolioSpecialty & Misc 361,032Added More61,13220.38 %$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
2009-06-012009-03-31 N-QAdvanced Series Trust-Ast Global Allocation PortfolioGlobal Flex Port 49,927Added More3,9978.70 %$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
2009-06-012009-03-31 N-QAdvanced Series Trust-Ast International Value PortfolioMulti-Cap Value 896,600New Holding896,600100 %$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
2009-06-012009-03-31 N-QAdvanced Series Trust-Ast T Rowe Price Natural Resources PortfolioSpecialty & Misc 139,522Added More78,122127.23 %$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
2009-06-012009-03-31 N-Q/AAxa Premier Vip Trust-Multimanager Small Cap Value PortfolioSmall-Cap Value 27,700Sold 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
2009-06-012009-03-31 N-QCatalyst Funds-Catalyst FundNo Data 1,339Added More981274.02 %$69,467$63,013$-6,454-9.29 % $-4,728 History of Catalyst Funds-Catalyst Fund Ownership Of Bp Plc
2009-06-012009-03-31 N-QFirst Investors Life Series Funds-Blue Chip FundLarge-Cap Core 12,700No Change00 %$658,876$597,662$-61,214-9.29 % $0 History of First Investors Life Series Funds-Blue Chip Fund Ownership Of Bp Plc
2009-06-012009-03-31 N-QFirst Investors Life Series Funds-Value FundMulti-Cap Value 11,200No Change00 %$581,056$527,072$-53,984-9.29 % $0 History of First Investors Life Series Funds-Value Fund Ownership Of Bp Plc
2009-06-012009-03-31 N-QGamco International Growth Fund Inc-Gabelli International Growth Fund IncMulti-Cap Growth 35,000New Holding35,000100 %$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
2009-06-012009-03-31 N-QMassmutual Select Funds-Massmutual Select Diversified International FundGlobal Flex Port 277,400No Change00 %$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
2009-06-012009-03-31 N-QMassmutual Select Funds-Massmutual Select Overseas FundInternational Multi-Cap Core 181,500No Change00 %$9,416,220$8,541,390$-874,830-9.29 % $0 History of Massmutual Select Funds-Massmutual Select Overseas Fund Ownership Of Bp Plc
2009-06-012009-03-31 N-QPrudential Series Fund-Conservative Balanced PortfolioFlexible Portfolio Sold All-37,456-100 %-9.29 % $180,538 History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Bp Plc
2009-06-012009-03-31 N-QPrudential Series Fund-Flexible Managed PortfolioSpecialty & Misc Sold All-54,110-100 %-9.29 % $260,810 History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Bp Plc
2009-06-012009-03-31 N-QPrudential Series Fund-Global PortfolioGlobal Flex Port 472,900No Change00 %$24,534,052$22,254,674$-2,279,378-9.29 % $0 History of Prudential Series Fund-Global Portfolio Ownership Of Bp Plc
2009-06-012009-03-31 N-QPrudential Series Fund-Sp International Value PortfolioMulti-Cap Value 316,500Added More6,7002.16 %$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
2009-06-012009-02-28 N-Q/ADelaware Group Global And International Funds Inc-Delaware Global Value FundGlobal 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
2009-06-012009-02-28 N-Q/ADelaware Group Global And International Funds Inc-Delaware International Value Equity FundInternational 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
2009-05-292009-03-31 N-QAlliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy PortfolioFlexible Portfolio 85,100Added More6,6008.40 %$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
2009-05-292009-03-31 N-QAlliancebernstein Variable Products Series Fund Inc-Alliancebernstein International Value PortfolioMulti-Cap Value 5,668,600Added More3,266,200135.95 %$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
2009-05-292009-03-31 N-QAlliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy PortfolioSpecialty & Misc 7,400New Holding7,400100 %$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
2009-05-292009-03-31 N-QAllianz Funds-Nacm InternationalInternational Multi-Cap Core Sold All-1,222,164-100 %-4.92 % $2,982,080 History of Allianz Funds-Nacm International Ownership Of Bp Plc
2009-05-292009-03-31 N-QAllianz Funds-Rcm Global ResourceNatural Resources Sold All-59,220-100 %-4.92 % $144,497 History of Allianz Funds-Rcm Global Resource Ownership Of Bp Plc
2009-05-292009-03-31 N-QAllianz Variable Insurance Products Trust-Azl Nacm International FundGlobal 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
2009-05-292009-03-31 N-QAllianz Variable Insurance Products Trust-Azl Oppenheimer Global FundGlobal 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
2009-05-292009-03-31 N-QAllianz Variable Insurance Products Trust-Azl Oppenheimer International Growth FundMulti-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
2009-05-292009-03-31 N-QAllianz Variable Insurance Products Trust-Azl Van Kampen Comstock FundSpecialty & 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
2009-05-292009-03-31 N-QAllianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income FundEquity 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
2009-05-292009-03-31 N-QAllianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income FundMulti-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
2009-05-292009-03-31 N-QAmerican Century Variable Portfolios Inc-Vp Value FundMulti-Cap Value 264,691Sold 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
2009-05-292009-03-31 N-QAnchor Series Trust-Asset Allocation PortfolioSpecialty & Misc 7,600New Holding7,600100 %$376,200$357,656$-18,544-4.92 % $-18,544 History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Bp Plc
2009-05-292009-03-31 N-QAnchor Series Trust-Growth PortfolioMulti-Cap Growth 39,732New Holding39,732100 %$1,966,734$1,869,788$-96,946-4.92 % $-96,946 History of Anchor Series Trust-Growth Portfolio Ownership Of Bp Plc
2009-05-292009-03-31 N-QAnchor Series Trust-Natural Resources PortfolioSpecialty & Misc 214,800No Change00 %$10,632,600$10,108,488$-524,112-4.92 % $0 History of Anchor Series Trust-Natural Resources Portfolio Ownership Of Bp Plc
2009-05-292009-03-31 13F-HR/ACredit Agricole S AInstitution 196,800Added More56,50040.27 %$9,741,600$9,261,408$-480,192-4.92 % $-137,860 History of Credit Agricole S A Ownership Of Bp Plc
2009-05-292009-03-31 N-QDelaware Vip Trust-Delaware Vip International Value Equity SerieMulti-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
2009-05-292009-03-31 13F-HRDoolittle And Ganos Investment Counsel LlcInstitution Sold All-6,770-100 %-4.92 % $16,519 History of Doolittle And Ganos Investment Counsel Llc Ownership Of Bp Plc
2009-05-292009-03-31 N-QDws Institutional Funds-Dws Commodity Securities FundSpecialty & Misc 571,150Sold 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
2009-05-292009-03-31 N-QDws Institutional Funds-Dws Eafe Equity Index FundSpecialty & Misc 548,742Sold 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
2009-05-292009-03-31 N-QDws Variable Series Ii-Dws Balanced VipFlexible Portfolio 4,690Sold 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
2009-05-292009-03-31 N-QEq Advisors Trust-Eqalliancebernstein International PortfolioGlobal Flex Port 3,831,436Added More263,8007.39 %$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
2009-05-292009-03-31 N-QEq Advisors Trust-Eqalliancebernstein Value PortfolioMulti-Cap Value 112,100New Holding112,100100 %$5,548,950$5,275,426$-273,524-4.92 % $-273,524 History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Bp Plc
2009-05-292009-03-31 N-QEq Advisors Trust-Eqinternational Growth PortfolioMulti-Cap Growth 1,090,448No Change00 %$53,977,176$51,316,483$-2,660,693-4.92 % $0 History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Bp Plc
2009-05-292009-03-31 N-QEq Advisors Trust-Eqmutual Shares PortfolioSpecialty & Misc 450,980Added More22,7315.30 %$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
2009-05-292009-03-31 N-QEq Advisors Trust-Eqoppenheimer Global PortfolioGlobal Flex Port 20,430Sold 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
2009-05-292009-03-31 N-QEq Advisors Trust-Eqvan Kampen Comstock PortfolioSpecialty & Misc 21,700Added More5,00029.94 %$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
2009-05-292009-03-31 13F-HR/AFmr CorpInstitution 5,018,016Added More2,124,53773.42 %$248,391,792$236,147,833$-12,243,959-4.92 % $-5,183,870 History of Fmr Corp Ownership Of Bp Plc
2009-05-292009-03-31 N-QHartford Series Fund Inc-Hartford Equity Income Hls FundEquity Income 83Sold 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
2009-05-292009-03-31 N-QHomestead Funds Inc-Value FundMulti-Cap Value 229,900New Holding229,900100 %$11,380,050$10,819,094$-560,956-4.92 % $-560,956 History of Homestead Funds Inc-Value Fund Ownership Of Bp Plc
2009-05-292009-03-31 N-QIng Investors Trust-Ing International PortfolioGlobal Flex Port 934,114New Holding934,114100 %$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
2009-05-292009-03-31 N-QIng Investors Trust-Ing Julius Baer Foreign PortfolioSpecialty & Misc 3,120,736Sold 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
2009-05-292009-03-31 N-QIng Investors Trust-Ing Templeton Global Growth PortfolioMulti-Cap Growth 1,018,510No Change00 %$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
2009-05-292009-03-31 N-QIng Partners Inc-Ing Oppenheimer Global PortfolioGlobal Flex Port 234,300Sold 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
2009-05-292009-03-31 N-QIng Partners Inc-Ing Templeton Foreign Equity PortfolioSpecialty & Misc 825,960No Change00 %$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
2009-05-292009-03-31 N-QIng Partners Inc-Ing Van Kampen Equity And Income PortfolioEquity 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
2009-05-292009-03-31 N-QIng Variable Portfolios Inc-Ing International Index PortfolioNo Data 645,323Added More92,86416.80 %$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
2009-05-292009-03-31 N-QIng Variable Products Trust-Ing Vp International Value PortfolioMulti-Cap Value 129,700Sold 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
2009-05-292009-03-31 N-QInvestment Co Of America-Investment Co Of AmericaLarge-Cap Value 19,550,000New Holding19,550,000100 %$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
2009-05-292009-03-31 N-QJohn Hancock Trust-International Opportunities TrustGlobal 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
2009-05-292009-03-31 N-QJohn Hancock Trust-International Value TrustMulti-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
2009-05-292009-03-31 N-QJohn Hancock Trust-Overseas Equity TrustSpecialty & Misc 156,278New Holding156,278100 %$7,735,761$7,354,443$-381,318-4.92 % $-381,318 History of John Hancock Trust-Overseas Equity Trust Ownership Of Bp Plc
2009-05-292009-03-31 N-QLazard Funds Inc-Lazard International Equity PortfolioInternational Large-Cap Core 379,498Sold 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
2009-05-292009-03-31 N-QLazard Retirement Series Inc-Lazard Retirement International Equity PortfolioGlobal Flex Port 584,018New Holding584,018100 %$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
2009-05-292009-03-31 N-QMa Relationship Trust-Series ASpecialty & Misc 28,152New Holding28,152100 %$1,393,524$1,324,833$-68,691-4.92 % $-68,691 History of Ma Relationship Trust-Series A Ownership Of Bp Plc
2009-05-292009-03-31 N-QManning And Napier Fund Inc Ny-International SerieGlobal Flex Port 205,000No Change00 %$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
2009-05-292009-03-31 N-QManning And Napier Fund Inc Ny-Technology SerieScience & Tech Sold All-28,865-100 %-4.92 % $70,431 History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Bp Plc
2009-05-292009-03-31 N-QMaxim Series Fund Inc-Maxim Bernstein International Equity PortfolioNo Data 514,400No Change00 %$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
2009-05-292009-03-31 N-QMaxim Series Fund Inc-Maxim Series Fund IncSpecialty & Misc 68,276New Holding68,276100 %$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
2009-05-292009-03-31 N-QMaxim Series Fund Inc-Maxim Stock Index PortfolioNo Data 128,522New Holding128,522100 %$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
2009-05-292009-03-31 N-QMorgan Stanley Institutional Fund Inc-Active International Allocation PortfolioGlobal Flex Port 1,283,814Sold 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
2009-05-292009-03-31 N-QMorgan Stanley Institutional Fund Inc-International Equity PortfolioGlobal Flex Port 7,591,595Added More417,0695.81 %$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
2009-05-292009-03-31 N-QMorgan Stanley Institutional Fund Inc-Large Cap Relative Value PortfolioLarge-Cap Value 54,830Added More13,40032.34 %$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
2009-05-292009-03-31 N-QMunder Series Trust-Munder Asset Allocation Fund BalancedFlexible Portfolio 7,096New Holding7,096100 %$351,252$333,938$-17,314-4.92 % $-17,314 History of Munder Series Trust-Munder Asset Allocation Fund Balanced Ownership Of Bp Plc
2009-05-292009-03-31 N-QMunder Series Trust-Munder Energy FundSpecialty & Misc 107,217Added More6,0545.98 %$5,307,242$5,045,632$-261,609-4.92 % $-14,772 History of Munder Series Trust-Munder Energy Fund Ownership Of Bp Plc
2009-05-292009-03-31 N-QMunder Series Trust-Munder International Equity FundGlobal Flex Port 142,776No Change00 %$7,067,412$6,719,039$-348,373-4.92 % $0 History of Munder Series Trust-Munder International Equity Fund Ownership Of Bp Plc
2009-05-292009-03-31 N-QNationwide Variable Insurance Trust-Nvit International Index FundGlobal Flex Port 1,635,413New Holding1,635,413100 %$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
2009-05-292009-03-31 N-QNationwide Variable Insurance Trust-Nvit International Value FundMulti-Cap Value 1,091,102Added More106,50610.81 %$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
2009-05-292009-03-31 N-QNorthwestern Mutual Series Fund Inc-Balanced PortfolioFlexible Portfolio 42,400New Holding42,400100 %$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
2009-05-292009-03-31 N-QOppenheimer Variable Account Funds-Oppenheimer Global SecuritiesvaGlobal 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
2009-05-292009-03-31 N-QPutnam Europe Equity Fund-Putnam Europe Equity FundEuropean Region 1,170,827Sold 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
2009-05-292009-03-31 N-QPutnam Funds Trust-Putnam International Growth And Income FundMulti-Cap Growth 2,011,702Sold 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
2009-05-292009-03-31 N-QPutnam International Equity Fund Ma-Putnam International Equity Fund MaInternational Large-Cap Core 8,047,268Added More375,2274.89 %$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
2009-05-292009-03-31 N-QPutnam Variable Trust-Putnam Vt Equity Income FundEquity Income 196,350New Holding196,350100 %$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
2009-05-292009-03-31 N-QPutnam Variable Trust-Putnam Vt Growth And Income FundMulti-Cap Growth 208,800Sold 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
2009-05-292009-03-31 N-QPutnam Variable Trust-Putnam Vt International Equity FundGlobal Flex Port 2,311,827Added More293,61914.54 %$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
2009-05-292009-03-31 N-QPutnam Variable Trust-Putnam Vt International Growth And Income FundMulti-Cap Growth 876,177Sold 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
2009-05-292009-03-31 N-QPutnam Variable Trust-Putnam Vt Investors FundSpecialty & Misc 53,450New Holding53,450100 %$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
2009-05-292009-03-31 N-QRiversource Sector Series Inc-Riversource Dividend Opportunity FundEquity Income 866,801New Holding866,801100 %$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
2009-05-292009-03-31 N-QRochdale Investment Trust-Rochdale Atlas PortfolioSpecialty & Misc 8,100No Change00 %$400,950$381,186$-19,764-4.92 % $0 History of Rochdale Investment Trust-Rochdale Atlas Portfolio Ownership Of Bp Plc
2009-05-292009-03-31 N-QRussell Investment Funds-Aggressive Equity FundSpecialty & Misc 158,389New Holding158,389100 %$7,840,256$7,453,786$-386,469-4.92 % $-386,469 History of Russell Investment Funds-Aggressive Equity Fund Ownership Of Bp Plc
2009-05-292009-03-31 N-QTiff Investment Program Inc-Tiff International Equity FundGlobal Flex Port 321,665Sold 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
2009-05-292009-03-31 N-QTreettracks Series Trust-Spdr Dj Global Titans EtfGlobal Flex Port 49,645Sold 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
2009-05-292009-03-31 N-CSRTweedy Browne Fund Inc-Tweedy Browne Value FundMulti-Cap Value 231,230Added More10,0004.52 %$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
2009-05-292009-03-31 N-QUniversal Institutional Funds Inc-Global Value Equity PortfolioMulti-Cap Value 115,548Sold 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
2009-05-292009-03-31 N-QUniversal Institutional Funds Inc-Value PortfolioMulti-Cap Value 2,300Added More60035.29 %$113,850$108,238$-5,612-4.92 % $-1,464 History of Universal Institutional Funds Inc-Value Portfolio Ownership Of Bp Plc
2009-05-292009-03-31 N-QUsaa Mutual Funds Trust-Global Opportunities FundNo Data 29,897No Change00 %$1,479,902$1,406,953$-72,949-4.92 % $0 History of Usaa Mutual Funds Trust-Global Opportunities Fund Ownership Of Bp Plc
2009-05-292009-03-31 N-QUsaa Mutual Funds Trust-Income FundEquity Income Sold All-24,100-100 %-4.92 % $58,804 History of Usaa Mutual Funds Trust-Income Fund Ownership Of Bp Plc
2009-05-292009-03-31 N-QVanguard Variable Insurance Funds-Balanced PortfolioFlexible Portfolio 165,700No Change00 %$8,202,150$7,797,842$-404,308-4.92 % $0 History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Bp Plc
2009-05-292009-03-31 N-QVanguard Variable Insurance Funds-Equity Income PortfolioEquity Income 59,400Sold 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
2009-05-292009-03-31 N-CSRSVanguard Wellesley Income Fund-Vanguard Wellesley Income FundEquity Income 1,732,700Sold 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
2009-05-292009-03-31 N-QVantagepoint Funds-Vantagepoint International FundGlobal Flex Port Sold All-986,361-100 %-4.92 % $2,406,721 History of Vantagepoint Funds-Vantagepoint International Fund Ownership Of Bp Plc
2009-05-292009-03-31 N-QVariable Insurance Products Fund-Overseas PortfolioSpecialty & Misc 3,041,206Added More233,1008.30 %$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
2009-05-292009-03-31 N-QWilshire Mutual Funds Inc-Wilshire Large Company Value PortfolioMulti-Cap Value 5,525Sold 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
2009-05-282009-03-31 N-QAegontransamerica Series Trust-Capital Guardian GlobalGlobal Flex Port 109,269New Holding109,269100 %$5,334,513$5,142,199$-192,313-3.60 % $-192,313 History of Aegontransamerica Series Trust-Capital Guardian Global Ownership Of Bp Plc
2009-05-282009-03-31 N-QAegontransamerica Series Trust-T Rowe Price Equity IncomeEquity Income 71,374Added More8,00012.62 %$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
2009-05-282009-03-31 N-QAegontransamerica Series Trust-Templeton Transamerica GlobalGlobal Flex Port 56,330Sold 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
2009-05-282009-03-31 N-QAegontransamerica Series Trust-Van Kampen Active International AllocationGlobal Flex Port 293,197Added More13,3784.78 %$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
2009-05-282009-03-31 N-QAegontransamerica Series Trust-Van Kampen Large Cap CoreLarge-Cap Core 3,900New Holding3,900100 %$190,398$183,534$-6,864-3.60 % $-6,864 History of Aegontransamerica Series Trust-Van Kampen Large Cap Core Ownership Of Bp Plc
2009-05-282009-03-31 N-QAlliancebernstein International Growth Fund Inc-Alliancebernstein International Growth Fund IncInternational Multi-Cap Growth 3,569,690Sold 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
2009-05-282009-03-31 13F-HRBoston Financial Mangement IncInstitution 31,832Sold 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
2009-05-282009-03-31 13F-HR/AClearbridge Advisors LlcInstitution 2,954,035Sold 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
2009-05-282009-03-31 N-QDreyfus Founders Funds Inc-Dreyfus Founders Growth FundLarge-Cap Growth 19,650New Holding19,650100 %$959,313$924,729$-34,584-3.60 % $-34,584 History of Dreyfus Founders Funds Inc-Dreyfus Founders Growth Fund Ownership Of Bp Plc
2009-05-282009-03-31 N-QDreyfus Premier International Funds Inc-Dreyfus Large Cap EquityNo Data 51,780No 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
2009-05-282009-03-31 N-QDreyfus Variable Investment Fund-International Value PortfolioMulti-Cap Value 336,405Added More123,62358.09 %$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
2009-05-282009-03-31 N-QEvergreen Variable Annuity Trust De-Evergreen Va Balanced FundFlexible 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
2009-05-282009-03-31 N-CSRSFidelity Central Investment Portfolios Llc-Fidelity UtilitieUtility 911,600Sold 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
2009-05-282009-03-31 N-QFirst Trust Exchange Traded Fund-First Trust Value Line Equity Allocation Index FundMulti-Cap Value 1,358New Holding1,358100 %$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
2009-05-282009-03-31 N-QGuinness Atkinson Funds-Guinness Atkinson Global Energy FundNatural Resources 150,585New Holding150,585100 %$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
2009-05-282009-03-31 N-QGuinness Atkinson Funds-Guinness Atkinson Global Innovators FundSpecialty & Misc Sold All-128,285-100 %-3.60 % $225,782 History of Guinness Atkinson Funds-Guinness Atkinson Global Innovators Fund Ownership Of Bp Plc
2009-05-282009-03-31 N-QLegg Mason Partners Equity Trust-Legg Mason Partners Appreciation FundSpecialty & 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
2009-05-282009-03-31 N-QLegg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Appreciation PortfolioSpecialty & 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
2009-05-282009-03-31 N-QLegg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Appreciation PortfolioSpecialty & 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
2009-05-282009-03-31 13F-HR/AMerrill Lynch And Co IncInstitution Sold All-1,505,253-100 %-3.60 % $2,649,245 History of Merrill Lynch And Co Inc Ownership Of Bp Plc
2009-05-282009-03-31 N-QMma Praxis Mutual Funds-Mma Praxis International FundInternational Multi-Cap Core 244,457Added More106,34977.00 %$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
2009-05-282009-03-31 N-QMorgan Stanley Select Dimensions Investment Series-Utilities PortfolioUtility 7,200Added More4005.88 %$351,504$338,832$-12,672-3.60 % $-704 History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Bp Plc
2009-05-282009-03-31 N-QMorgan Stanley Variable Investment Series-Dividend Growth PortfolioMulti-Cap Growth 64,970Sold 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
2009-05-282009-03-31 N-QMorgan Stanley Variable Investment Series-Income Builder PortfolioEquity Income 4,280Added More1,20038.96 %$208,950$201,417$-7,533-3.60 % $-2,112 History of Morgan Stanley Variable Investment Series-Income Builder Portfolio Ownership Of Bp Plc
2009-05-282009-03-31 N-QMorgan Stanley Variable Investment Series-Information PortfolioSpecialty & Misc 226,172Sold 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
2009-05-282009-03-31 N-QNew Covenant Funds-New Covenant Growth FundNo Data 107,421New Holding107,421100 %$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
2009-05-282009-03-31 13F-HRNorth Star Investment Management CorpInstitution 10,213Sold Some-59-0.57 %$498,599$480,624$-17,975-3.60 % $104 History of North Star Investment Management Corp Ownership Of Bp Plc
2009-05-282009-03-31 13F-HRNorthern Trust Co Of ConnecticutInstitution 6,265No Change00 %$305,857$294,831$-11,026-3.60 % $0 History of Northern Trust Co Of Connecticut Ownership Of Bp Plc
2009-05-282009-03-31 13F-HR/AOppenheimer Funds IncInstitution 3,765,163Sold 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
2009-05-282009-03-31 N-QPacific Select Fund-Comstock PortfolioNo Data 155,900No Compare$7,611,038$7,336,654$-274,384-3.60 % History of Pacific Select Fund-Comstock Portfolio Ownership Of Bp Plc
2009-05-282009-03-31 N-QPacific Select Fund-International Value PortfolioNo Data 6,766,700No Compare$330,350,294$318,440,902$-11,909,392-3.60 % History of Pacific Select Fund-International Value Portfolio Ownership Of Bp Plc
2009-05-282009-03-31 N-QPacific Select Fund-Pacific Select FundPacific Region Sold All-6,886,000-100 %-3.60 % $12,119,360 History of Pacific Select Fund-Pacific Select Fund Ownership Of Bp Plc
2009-05-282009-03-31 N-QTax Managed Growth Portfolio-Tax Managed Growth PortfolioMulti-Cap Growth 1,550,799New Holding1,550,799100 %$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
2009-05-272009-03-31 N-QAmerican National Investment Accounts Inc-Balanced PortfolioFlexible Portfolio 2,410No Change00 %$115,873$113,415$-2,458-2.12 % $0 History of American National Investment Accounts Inc-Balanced Portfolio Ownership Of Bp Plc
2009-05-272009-03-31 N-QAmerican National Investment Accounts Inc-Equity Income PortfolioEquity Income 3,310No Change00 %$159,145$155,769$-3,376-2.12 % $0 History of American National Investment Accounts Inc-Equity Income Portfolio Ownership Of Bp Plc
2009-05-272009-03-31 N-QAmerican National Investment Accounts Inc-Growth PortfolioMulti-Cap Growth 2,400No Change00 %$115,392$112,944$-2,448-2.12 % $0 History of American National Investment Accounts Inc-Growth Portfolio Ownership Of Bp Plc
2009-05-272009-03-31 13F-HR/ABrown Investment Advisory And Trust CoInstitution 160,804Sold 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
2009-05-272009-03-31 N-QCheswold Lane Funds-Cheswold Lane International High Dividend FundInternational Multi-Cap Core 75,000No Change00 %$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
2009-05-272009-03-31 N-QDirexion Insurance Trust-Vp Otcshort FundSpecialty & Misc Sold All-176-100 %-2.12 % $180 History of Direxion Insurance Trust-Vp Otcshort Fund Ownership Of Bp Plc
2009-05-272009-03-31 N-QFederated Insurance Series-Federated Capital Income Fund IiEquity Income 1,255New Holding1,255100 %$60,340$59,060$-1,280-2.12 % $-1,280 History of Federated Insurance Series-Federated Capital Income Fund Ii Ownership Of Bp Plc
2009-05-272009-03-31 N-QFederated Insurance Series-Federated Equity Income Fund IiEquity Income 2,300New Holding2,300100 %$110,584$108,238$-2,346-2.12 % $-2,346 History of Federated Insurance Series-Federated Equity Income Fund Ii Ownership Of Bp Plc
2009-05-272009-03-31 N-QHuntington Funds-Huntington Income Equity FundEquity Income 21,900New Holding21,900100 %$1,052,952$1,030,614$-22,338-2.12 % $-22,338 History of Huntington Funds-Huntington Income Equity Fund Ownership Of Bp Plc
2009-05-272009-03-31 N-QHuntington Funds-Huntington Va Income Equity FundEquity Income 4,000New Holding4,000100 %$192,320$188,240$-4,080-2.12 % $-4,080 History of Huntington Funds-Huntington Va Income Equity Fund Ownership Of Bp Plc
2009-05-272009-03-31 N-QMml Series Investment Fund-Mml Foreign FundSpecialty & Misc 417,384No Change00 %$20,067,823$19,642,091$-425,732-2.12 % $0 History of Mml Series Investment Fund-Mml Foreign Fund Ownership Of Bp Plc
2009-05-272009-03-31 13F-HRObermeyer Asset Management CoInstitution 1,771No Change00 %$85,150$83,343$-1,806-2.12 % $0 History of Obermeyer Asset Management Co Ownership Of Bp Plc
2009-05-272009-03-31 N-CSRSOppenheimer Global Fund-Oppenheimer Global FundGlobal Large-Cap Growth 1,399,958New Holding1,399,958100 %$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
2009-05-272009-03-31 N-QOppenheimer Panorama Series Fund Inc-Growth PortfolioMulti-Cap Growth Sold All-56,000-100 %-2.12 % $57,120 History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Bp Plc
2009-05-262009-03-31 N-QElfun Diversified Fund-Elfun Diversified FundMixed-Asset Target Allocation Growth 26,084Added More6,56633.64 %$1,266,378$1,227,513$-38,865-3.06 % $-9,783 History of Elfun Diversified Fund-Elfun Diversified Fund Ownership Of Bp Plc
2009-05-262009-03-31 N-QElfun International Equity Fund-Elfun International Equity FundInternational Large-Cap Core 213,738Added More68,17146.83 %$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
2009-05-262009-03-31 N-QElfun Trusts-Elfun TrustSpecialty & Misc Sold All-19,518-100 %-3.06 % $29,082 History of Elfun Trusts-Elfun Trust Ownership Of Bp Plc
2009-05-262009-03-31 N-QEligman Income And Growth Fund Inc-Seligman Income And Growth Fund IncMulti-Cap Growth 11,710New Holding11,710100 %$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
2009-05-262009-03-31 N-QForum Funds-Shaker FundSpecialty & Misc Sold All-167,878-100 %-3.06 % $250,138 History of Forum Funds-Shaker Fund Ownership Of Bp Plc
2009-05-262009-03-31 N-QGe Investment Funds Inc-Money Market FundSpecialty & Misc 15,235New Holding15,235100 %$739,659$716,959$-22,700-3.06 % $-22,700 History of Ge Investment Funds Inc-Money Market Fund Ownership Of Bp Plc
2009-05-262009-03-31 13F-HRPrivate Trust Co NaInstitution 16,033Added More1,2098.15 %$778,402$754,513$-23,889-3.06 % $-1,801 History of Private Trust Co Na Ownership Of Bp Plc
2009-05-262009-03-31 13F-HRQa3 Financial LlcNo Data 5,448Added More75516.08 %$264,500$256,383$-8,118-3.06 % $-1,125 History of Qa3 Financial Llc Ownership Of Bp Plc
2009-05-262009-03-31 13F-HR/ARoyal Bank Of Canada Investment Management Uk LtdInstitution 5,804No Change00 %$281,784$273,136$-8,648-3.06 % $0 History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Bp Plc
2009-05-262009-03-31 13F-HR/ATd Asset Management IncInstitution 358,411Added More10,4913.01 %$17,400,854$16,866,822$-534,032-3.06 % $-15,632 History of Td Asset Management Inc Ownership Of Bp Plc
2009-05-262009-03-31 13F-HR/ATd Asset Management Usa IncInstitution 67,716New Holding67,716100 %$3,287,612$3,186,715$-100,897-3.06 % $-100,897 History of Td Asset Management Usa Inc Ownership Of Bp Plc
2009-05-262009-03-31 N-QUltra Series Fund-Diversified Income FundNo Data 34,000New Holding34,000100 %$1,650,700$1,600,040$-50,660-3.06 % $-50,660 History of Ultra Series Fund-Diversified Income Fund Ownership Of Bp Plc
2009-05-262009-03-31 N-QUltra Series Fund-Global Securities FundNo Data 118,774New Holding118,774100 %$5,766,478$5,589,504$-176,973-3.06 % $-176,973 History of Ultra Series Fund-Global Securities Fund Ownership Of Bp Plc
2009-05-262009-03-31 N-QUltra Series Fund-International Stock FundNo Data 175,675No Change00 %$8,529,021$8,267,266$-261,756-3.06 % $0 History of Ultra Series Fund-International Stock Fund Ownership Of Bp Plc
2009-05-262009-03-31 13F-HRVan Strum And Towne IncInstitution 16,908No Change00 %$820,883$795,690$-25,193-3.06 % $0 History of Van Strum And Towne Inc Ownership Of Bp Plc
2009-05-262009-03-31 N-QWells Fargo Variable Trust-Vt International Core FundMulti-Cap Core 44,397Sold 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
2009-05-222009-03-31 13F-HRDumont And Blake Investment Advisors LlcInstitution 23,650Sold 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
2009-05-222009-03-31 N-CSRSIcon Funds-Icon Equity Income FundEquity Income Sold All-16,500-100 %-1.13 % $8,910 History of Icon Funds-Icon Equity Income Fund Ownership Of Bp Plc
2009-05-222009-03-31 13F-HR/ARay Gerald L And Associates LtdInstitution 9,784Added More90010.13 %$465,718$460,435$-5,283-1.13 % $-486 History of Ray Gerald L And Associates Ltd Ownership Of Bp Plc
2009-05-222009-03-31 N-QWright Managed Equity Trust-Wright International Blue Chip Equities FundGlobal Flex Port 91,063Added More45,19198.51 %$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
2009-05-212009-03-31 13F-HR/AAllianz Global Investors Of America L PInstitution 14,982Sold 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
2009-05-212009-03-31 13F-HRFirst Fiduciary Investment Counsel IncInstitution 94,233New Holding94,233100 %$4,467,587$4,434,605$-32,982-0.73 % $-32,982 History of First Fiduciary Investment Counsel Inc Ownership Of Bp Plc
2009-05-212009-03-31 13F-HRKbc Group NvInstitution 3,439Added More85232.93 %$163,043$161,839$-1,204-0.73 % $-298 History of Kbc Group Nv Ownership Of Bp Plc
2009-05-212009-03-31 N-QLincoln Variable Insurance Products Trust-Growth FundMulti-Cap Growth 77,980No Change00 %$3,697,032$3,669,739$-27,293-0.73 % $0 History of Lincoln Variable Insurance Products Trust-Growth Fund Ownership Of Bp Plc
2009-05-212009-03-31 N-QLincoln Variable Insurance Products Trust-Lvip Mondrian International Value FundMulti-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
2009-05-212009-03-31 13F-HRLogan Capital Management IncInstitution 158,455Sold 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
2009-05-212009-03-31 13F-HRMidwest Investment Management LlcInstitution Sold All-4,518-100 %-0.73 % $1,581 History of Midwest Investment Management Llc Ownership Of Bp Plc
2009-05-202009-03-31 13F-HRAlbion Financial Group UtInstitution 20,611Added More12,645158.73 %$984,794$969,954$-14,840-1.50 % $-9,104 History of Albion Financial Group Ut Ownership Of Bp Plc
2009-05-202009-03-31 N-QChestnut Street Exchange Fund-Chestnut Street Exchange FundLarge-Cap Core 41,979No Change00 %$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
2009-05-202009-03-31 13F-HR/AClifford Associates LlcInstitution 286,971Sold 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
2009-05-202009-03-31 13F-HRDane Falb Stone And Co IncInstitution Sold All-4,350-100 %-1.50 % $3,132 History of Dane Falb Stone And Co Inc Ownership Of Bp Plc
2009-05-192009-03-31 13F-HR/AAdage Capital Partners Gp LlcInstitution 168,300Sold 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
2009-05-192009-03-31 13F-HRKnight Capital Group IncInstitution Sold All-5,346-100 %-0.08 % $214 History of Knight Capital Group Inc Ownership Of Bp Plc
2009-05-192009-03-31 13F-HRProvident Trust CoInstitution 262Sold Some-38-12.66 %$12,340$12,330$-10-0.08 % $2 History of Provident Trust Co Ownership Of Bp Plc
2009-05-192009-03-31 13F-HR/AWilmington Trust CoInstitution 188,997Sold Some-695-0.36 %$8,901,759$8,894,199$-7,560-0.08 % $28 History of Wilmington Trust Co Ownership Of Bp Plc
2009-05-192009-03-31 13F-HR/AWilmington Trust FsbInstitution 433,810Sold 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
2009-05-192008-12-31 13F-HRKnight Capital Group IncInstitution 5,346No Compare$251,797$251,583$-214-0.08 % History of Knight Capital Group Inc Ownership Of Bp Plc
2009-05-182009-03-31 13F-HRAlex Brown Investment Management LlcInstitution 9,192No Change00 %$434,414$432,576$-1,838-0.42 % $0 History of Alex Brown Investment Management Llc Ownership Of Bp Plc
2009-05-182009-03-31 13F-HR/AAshfield Capital Partners LlcInstitution 63,006Sold 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
2009-05-182009-03-31 13F-HRAustin Investment Management IncInstitution Sold All-2,234-100 %-0.42 % $447 History of Austin Investment Management Inc Ownership Of Bp Plc
2009-05-182009-03-31 13F-HRBaltimore Capital Management IncInstitution 6,067Added More510.84 %$286,726$285,513$-1,213-0.42 % $-10 History of Baltimore Capital Management Inc Ownership Of Bp Plc
2009-05-182009-03-31 13F-HRCarret Asset ManagementInstitution 128,786Added More14,23512.42 %$6,086,426$6,060,669$-25,757-0.42 % $-2,847 History of Carret Asset Management Ownership Of Bp Plc
2009-05-182009-03-31 13F-HRCaxton Associates LlcInstitution Sold All-12,196-100 %-0.42 % $2,439 History of Caxton Associates Llc Ownership Of Bp Plc
2009-05-182009-03-31 13F-HRDavidson D A And CoInstitution 62,099Added More4,3377.50 %$2,934,799$2,922,379$-12,420-0.42 % $-867 History of Davidson D A And Co Ownership Of Bp Plc
2009-05-182009-03-31 13F-HRDavidson Investment AdvisorInstitution 91,976Sold 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
2009-05-182009-03-31 13F-HR/ADiamondback Capital Management LlcInstitution 6,100New Holding6,100100 %$288,286$287,066$-1,220-0.42 % $-1,220<