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Broadridge Finl Solutions Inc (BR)

Industry: Data Processing/MgmtCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
428
6185745
Score:
-0.30
9155--
Brand New:
30
1389127810
Increased Existing:
92
690--
No Change:
51
389--
Reduced Existing:
134
390--
Liquidated:
65
4774416
No Comparison Available:
56
---
Funds buying shares:
122
8888238
Buying %:
32.79 %
7454453526
Funds not buying/selling shares:
51
---
Neutral %:
13.70 %
---
Funds selling shares:
199
3953672
Selling %:
53.49 %
285597110
   

Broadridge Finl Solutions Inc (BR) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1798 Global Partners (Cayman Islands) Ltd. Institution -7.17 % 2008-05-15 None - - - % Sold All -20,000 -100.00 % $5,600
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -1.45 % 2008-06-27 62,900 $1,332,222 $-27,676 -2.03 % No Compare - - % -
Acadia Trust Na Institution -6.07 % 2008-05-13 171 $3,622 $36 1.00 % Sold Some -11 -6.04 % $-2
Acorn Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -785 -100.00 %
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.10 % 2008-05-30 47,653 $1,009,291 $-64,808 -6.03 % Added More 39,875 512.66 % $-54,230
Adirondack Trust Co Institution -0.43 % 2008-05-08 587 % No Change 587 0 % -
Advanced Investment Partners Llc Institution -7.46 % 2008-05-07 24,389 $516,559 $63,655 14.05 % No Compare - - % -
Allstate Insurance Co Institution -7.83 % 2008-05-09 None - - - % Sold All -36,200 -100.00 % $-57,196
Alpha Windward Llc Institution -5.09 % 2008-04-30 70 $1,483 $179 13.74 % No Change 70 0 % -
American International Group Inc Institution -7.52 % 2008-06-02 365,221 $7,735,381 $-430,961 -5.27 % Added More 4,091 1.13 % $-4,827
Americus Capital Advisors Llc Institution -13.37 % 2008-05-15 945,837 $20,032,828 $-264,834 -1.30 % Sold Some -63,432 -6.28 % $17,761
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 1,979 $41,915 $5,363 14.67 % Added More 481 32.10 % $1,304
Ameristock Corp Institution -8.51 % 2008-04-28 14,400 $304,992 $38,880 14.61 % No Change 14,400 0 % -
Amvescap Plc Institution % 2008-05-14 1,129,697 % Added More 63,748 5.98 %
Analytic Investors Inc Institution -9.79 % 2008-05-20 None - - - % Sold All -5,000 -100.00 % $4,000
Aperio Group Llc Institution -8.53 % 2008-05-12 28,282 $599,013 $37,332 6.64 % Added More 9,471 50.34 % $12,502
Apg All Pensions Group Institution -8.27 % 2008-05-13 21,535 $456,111 $4,522 1.00 % No Compare - - % -
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 None - - - % Sold All -8,900 -100.00 % $2,492
Arcadia Investment Management Corp Institution -4.67 % 2008-04-30 12,605 $266,974 $32,269 13.74 % Sold Some -3,400 -21.24 % $-8,704
Argyll Research Llc Institution -5.86 % 2008-06-06 8,750 $185,325 $-10,325 -5.27 % No Change 8,750 0 % -
Armstrong Henry H Associates Inc Institution 1.98 % 2008-07-18 10,684 $226,287 $2,244 1.00 % Sold Some -320 -2.90 % $-67
Arrow Financial Corp Institution % 2008-05-14 None - - - % Sold All -1,000 -100.00 %
Artisan Mid Cap Value Fund (Artisan Funds Inc) Mid-Cap Value -9.05 % 2008-06-04 3,877,900 $82,133,922 $-4,537,143 -5.23 % No Compare - - % -
Artisan Opportunistic Value Fund (Artisan Funds Inc) Multi-Cap Value -8.66 % 2008-06-04 313,100 $6,631,458 $-366,327 -5.23 % No Compare - - % -
Artisan Partners Ltd Partnership Institution % 2008-05-14 3,576,550 % Sold Some -1,507,750 -29.65 %
Ascend Paragon Capital Llc Institution % 2008-05-14 None - - - % Sold All -129,899 -100.00 %
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.44 % 2008-05-29 575 $12,179 $-713 -5.53 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.10 % 2008-06-09 1,434 $30,372 $-2,079 -6.40 % Added More 475 49.53 % $-689
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc -8.22 % 2008-05-30 3,000 $63,540 $-4,080 -6.03 % New Holding 3,000 100.00 % $-4,080
Axa Institution -10.88 % 2008-05-15 209,513 $4,437,485 $-58,664 -1.30 % Sold Some -13,595 -6.09 % $3,807
Babson Capital Management Llc Institution % 2008-05-14 38,428 % No Change 38,428 0 % -
Bahl And Gaynor Inc Institution -5.87 % 2008-05-13 14,334 $303,594 $3,010 1.00 % Sold Some -3,275 -18.59 % $-688
Baird Robert W And Co Inc Institution -7.75 % 2008-05-02 43,272 $916,501 $94,333 11.47 % Sold Some -1,517 -3.38 % $-3,307
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -3.93 % 2008-05-08 200 % New Holding 200 100.00 %
Bancorpsouth Inc Institution -11.00 % 2008-05-15 275 $5,825 $-77 -1.30 % Sold Some -200 -42.10 % $56
Bank Of America Corp Institution -8.26 % 2008-05-12 714,335 $15,129,615 $942,922 6.64 % Sold Some -145,492 -16.92 % $-192,049
Bank Of Hawaii Institution -7.08 % 2008-04-28 6,347 $134,429 $17,137 14.61 % Sold Some -13,455 -67.94 % $-36,329
Bank Of New York Mellon Corp Institution % 2008-05-14 2,216,813 % Added More 243,153 12.31 %
Banta Asset Management Lp Institution -4.89 % 2008-05-22 None - - - % Sold All -201,940 -100.00 % $284,735
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 12,423,762 $263,135,279 $31,804,831 13.74 % Added More 4,035,816 48.11 % $10,331,689
Barclays Plc Institution % 2008-05-14 504,860 % Added More 365,398 262.00 %
Barrett Associates Inc / Ny Institution -5.27 % 2008-05-15 185 $3,918 $-52 -1.30 % Sold Some -817 -81.53 % $229
Bartlett & Co Institution -6.42 % 2008-05-15 3,429 $72,626 $-960 -1.30 % Sold Some -850 -19.86 % $238
Bbva Usa Bancshares Inc Institution -7.22 % 2008-05-09 25,511 $540,323 $40,307 8.06 % Added More 2,327 10.03 % $3,677
Beacon Trust Co Institution -6.36 % 2008-04-30 374,778 $7,937,798 $959,432 13.74 % Sold Some -4,164 -1.09 % $-10,660
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 87,267 $1,848,315 $-24,435 -1.30 % Added More 53,800 160.75 % $-15,064
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 176,500 % Sold Some -3,804 -2.10 %
Birch Hill Investment Advisors Llc Institution -4.81 % 2008-05-06 302,472 $6,406,357 $819,699 14.67 % Added More 900 0.29 % $2,439
Black River Asset Management Llc Institution -3.66 % 2008-05-15 11,300 $239,334 $-3,164 -1.30 % New Holding 11,300 100.00 % $-3,164
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 7,258 $153,724 $25,330 19.72 % Sold Some -4,871 -40.15 % $-17,000
Blackrock Inc Institution -5.87 % 2008-04-23 None - - - % Sold All -7,682 -100.00 % $-26,810
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 316,891 $6,711,751 $1,105,950 19.72 % Sold Some -32,849 -9.39 % $-114,643
Blair William And Co Institution -6.93 % 2008-05-13 59,176 $1,253,348 $12,427 1.00 % Added More 34,324 138.11 % $7,208
Blue Ridge Capital Holdings Llc Institution -9.72 % 2008-05-15 7,119,900 $150,799,482 $-1,993,572 -1.30 % Sold Some -161,501 -2.21 % $45,220
Bnp Paribas Arbitrage Sa Institution -10.23 % 2008-05-13 None - - - % Sold All -22,114 -100.00 % $-4,644
Boston Research And Management Inc Institution 2.38 % 2008-07-08 69,449 $1,470,930 $29,863 2.07 % Added More 943 1.37 % $405
Boston Trust And Investment Management Co Institution -6.67 % 2008-05-12 20,917 $443,022 $27,610 6.64 % Sold Some -12,856 -38.06 % $-16,970
Botti Brown Asset Management Llc Institution 1.44 % 2008-07-18 1,102,000 $23,340,360 $231,420 1.00 % No Change 1,102,000 0 % -
Brahman Capital Corp Institution -11.27 % 2008-05-15 1,298,050 $27,492,699 $-363,454 -1.30 % New Holding 1,298,050 100.00 % $-363,454
Brc Investment Management Llc Institution -6.72 % 2008-05-09 29,851 $632,244 $47,165 8.06 % New Holding 29,851 100.00 % $47,165
Brightpoint Capital Advisors Llc Institution -3.59 % 2008-05-15 372,100 $7,881,078 $-104,188 -1.30 % Sold Some -350,000 -48.46 % $98,000
Brown Advisory Securities Llc Institution 9.24 % 2008-05-15 None - - - % Sold All -169 -100.00 % $47
Brown Brothers Harriman And Co Institution -5.37 % 2008-05-12 15,457 $327,379 $20,403 6.64 % Sold Some -16,066 -50.96 % $-21,207
Bryn Mawr Trust Co Institution -7.28 % 2008-04-30 1,861 $39,416 $4,764 13.74 % No Change 1,861 0 % -
Buckhead Capital Management Llc Institution 6.92 % 2008-07-14 610,477 $12,929,903 $885,192 7.34 % Sold Some -69,525 -10.22 % $-100,811
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 17,494 $370,523 $-7,697 -2.03 % No Compare - - % -
Busey Trust Co Institution % 2008-05-14 16,261 % Sold Some -4,717 -22.48 %
California Public Employees Retirement System Institution -7.20 % 2008-04-28 839,646 $17,783,702 $2,267,044 14.61 % Sold Some -42,224 -4.78 % $-114,005
California State Teachers Retirement System Institution -6.98 % 2008-04-22 228,394 $4,837,385 $854,194 21.44 % Added More 20,100 9.64 % $75,174
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.71 % 2008-06-04 1,667 $35,307 $-1,950 -5.23 % New Holding 1,667 100.00 % $-1,950
Canada Pension Plan Investment Board Institution 0.88 % 2008-07-10 8,250 $174,735 $6,270 3.72 % Added More 425 5.43 % $323
Capital City Trust Co Institution 0.00 % 2008-07-23 1,518 $32,151 $0 0.00 % No Change 1,518 0 % -
Capital Guardian Trust Co Institution -9.42 % 2008-05-15 3,118 $66,039 $-873 -1.30 % Sold Some -4,700 -60.11 % $1,316
Capital Investment Counsel Inc Institution -6.47 % 2008-05-12 13,197 $279,512 $17,420 6.64 % Added More 420 3.28 % $554
Carlson Capital L P Institution % 2008-05-14 2,103,500 % Added More 876,880 71.48 %
Castle Point Capital Management Llc Institution % 2008-05-14 1,000,000 % New Holding 1,000,000 100.00 %
Caxton Associates Llc Institution -9.47 % 2008-05-15 19,999 $423,579 $-5,600 -1.30 % New Holding 19,999 100.00 % $-5,600
Ccm Partners Institution % 2008-05-14 20,400 % Sold Some -1,100 -5.11 %
Central Bank And Trust Co Institution 0.90 % 2008-07-10 555 $11,755 $422 3.72 % Added More 148 36.36 % $112
Chicago Equity Partners Llc Institution -8.69 % 2008-05-15 None - - - % Sold All -175,305 -100.00 % $49,085
Chittenden Trust Co Institution 0.49 % 2008-01-22 19,065 $403,797 $-11,439 -2.75 % Sold Some -11,259 -37.12 % $6,755
Choate Investment Advisors Institution 1.21 % 2008-07-01 41,380 $876,428 $12,414 1.43 % No Compare - - % -
Chronim Investments Inc Institution 0.96 % 2008-07-22 503 $10,654 $-131 -1.21 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 263,807 % Sold Some -76,042 -22.37 %
Citizens Bank Wealth Management Na Institution -7.73 % 2008-05-07 336 $7,116 $877 14.05 % Sold Some -331 -49.62 % $-864
Clarivest Asset Management Llc Institution -4.77 % 2008-04-23 19,300 $408,774 $67,357 19.72 % Sold Some -687,599 -97.26 % $-2,399,721
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -5.57 % 2008-06-09 None - - - % Sold All -133 -100.00 % $193
Claymore Advisors Llc Institution -8.82 % 2008-05-09 54,635 $1,157,169 $86,323 8.06 % Sold Some -22,566 -29.23 % $-35,654
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 76 $1,610 $207 14.79 % New Holding 76 100.00 % $207
Clearbridge Advisors Llc Institution -9.91 % 2008-05-15 5,337 $113,038 $-1,494 -1.30 % Sold Some -577 -9.75 % $162
Clifford Associates Llc Institution -6.04 % 2008-05-08 None - - - % Sold All -9,083 -100.00 %
Clough Capital Partners L P Institution -11.84 % 2008-05-15 None - - - % Sold All -11,200 -100.00 % $3,136
Clough Global Allocation Fund Institution -13.41 % 2008-06-09 3,600 $76,248 $-5,220 -6.40 % No Change 3,600 0 % -
Clough Global Equity Fund Institution -12.77 % 2008-06-09 6,250 $132,375 $-9,063 -6.40 % No Change 6,250 0 % -
Comerica Bank Institution -7.75 % 2008-05-13 106,428 $2,254,145 $22,350 1.00 % Sold Some -1,964 -1.81 % $-412
Commerce Bank N A Institution -2.70 % 2008-04-29 14,920 $316,006 $33,122 11.70 % Sold Some -715 -4.57 % $-1,587
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 194,961 $4,129,274 $526,395 14.61 % Sold Some -51,987 -21.05 % $-140,365
Credit Agricole S A Institution % 2008-05-14 41,074 % Sold Some -24,436 -37.30 %
Credit Suisse/ Institution -10.83 % 2008-05-16 1,307,781 $27,698,802 $-653,891 -2.30 % Sold Some -615,934 -32.01 % $307,967
Cutter & Co Brokerage Inc. Institution -3.23 % 2008-05-05 None - - - % Sold All -14,242 -100.00 % $-38,881
Dai Ichi Mutual Life Insurance Co Institution -7.85 % 2008-05-13 1,549 $32,808 $325 1.00 % No Change 1,549 0 % -
Dassori F Davis Jr Institution 1.34 % 2008-07-01 None - - - % Sold All -14,199 -100.00 % $-4,260
Davidson D A And Co Institution -7.36 % 2008-05-13 518 $10,971 $109 1.00 % Sold Some -568 -52.30 % $-119
Davidson Investment Advisors Institution -6.17 % 2008-05-13 75 $1,589 $16 1.00 % No Compare - - % -
Dearborn Partners Llc Institution -7.32 % 2008-05-07 1,051 $22,260 $2,743 14.05 % Sold Some -15 -1.40 % $-39
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 101,506 $2,149,897 $277,111 14.79 % Added More 14,780 17.04 % $40,349
Dlibj Asset Management Co Ltd Institution -7.35 % 2008-05-07 20,197 $427,772 $52,714 14.05 % Added More 14,749 270.72 % $38,495
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -3,450 -100.00 % $3,761
Dresdner Bank Ag Institution -9.28 % 2008-05-15 None - - - % Sold All -2,444 -100.00 % $684
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -31.82 % 2008-05-30 None - - - % Sold All -223,288 -100.00 % $303,672
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -31.82 % 2008-05-30 None - - - % Sold All -2,175 -100.00 % $2,958
Edgemoor Capital Management Inc Institution 2.34 % 2008-07-18 44,325 $938,804 $9,308 1.00 % Sold Some -597 -1.32 % $-125
Emerson Investment Management Inc Institution -7.99 % 2008-05-07 75,349 $1,595,892 $196,661 14.05 % Added More 8,735 13.11 % $22,798
Employees Retirement System Of Texas Institution -8.35 % 2008-05-12 19,500 $413,010 $25,740 6.64 % No Change 19,500 0 % -
Enceladus Investment Management Llc Institution % 2008-05-14 None - - - % Sold All -21,223 -100.00 %
Engebretson Capital Management Inc Institution -9.41 % 2008-05-13 None - - - % Sold All -410 -100.00 % $-86
Enso Capital Management Llc Institution -6.00 % 2008-05-05 None - - - % Sold All -150,886 -100.00 % $-411,919
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.08 % 2008-05-29 10,200 $216,036 $-12,648 -5.53 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -7.55 % 2008-05-29 1,330 $28,169 $-1,649 -5.53 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -5.87 % 2008-05-29 4,390 $92,980 $-5,444 -5.53 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 106,920 $2,264,566 $-183,902 -7.51 % Added More 96,221 899.34 % $-165,500
Essex Investment Management Co Llc Institution -4.12 % 2008-05-15 468 $9,912 $-131 -1.30 % No Change 468 0 % -
Etrade Technology Index Fund (E Trade Funds) Science & Tech -8.75 % 2008-05-28 2,624 $55,576 $-3,805 -6.40 % No Compare - - % -
Exchange Capital Management Inc Institution 2.50 % 2008-07-21 None - - - % Sold All -27 -100.00 % $-11
F And C Asset Management Plc Institution -8.86 % 2008-05-16 None - - - % Sold All -19,629 -100.00 % $9,815
Fan Asset Management Llc Institution -8.92 % 2008-05-12 5,500 $116,490 $7,260 6.64 % New Holding 5,500 100.00 % $7,260
Ferris Baker Watts Incorporated Institution -9.06 % 2008-05-12 22,035 $466,701 $29,086 6.64 % Sold Some -8,276 -27.30 % $-10,924
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -207,800 -100.00 %
Fifth Third Bancorp Institution -7.56 % 2008-05-15 24,292 $514,505 $-6,802 -1.30 % Sold Some -668 -2.67 % $187
Financial Architects Inc Institution 0.63 % 2008-07-22 813 $17,219 $-211 -1.21 % Added More 288 54.85 % $-75
Financial Industries Fund (John Hancock Investment Trust Ii) Specialty & Misc 1.87 % 2008-07-01 104,179 $2,206,511 $31,254 1.43 % No Compare - - % -
Findlay Park Partners Llp Institution -3.84 % 2008-05-12 1,144,000 $24,229,920 $1,510,080 6.64 % Added More 624,000 120.00 % $823,680
First Community Bank Trust And Financial Services Divison Institution -6.65 % 2008-04-21 50 $1,059 $161 17.86 % No Change 50 0 % -
First Horizon National Corp Institution 2.74 % 2008-07-21 755 $15,991 $294 1.87 % Sold Some -550 -42.14 % $-215
First Investors Management Co Inc Institution % 2008-05-14 19,100 % No Change 19,100 0 % -
First National Bank Of Chester County Institution -6.86 % 2008-05-12 895 $18,956 $1,181 6.64 % Sold Some -429 -32.40 % $-566
First National Bank Of Mount Dora Trust Investment Services Institution -11.15 % 2008-05-05 5 $106 $14 14.79 % No Compare - - % -
First National Bank Of Omaha Institution -6.54 % 2008-05-12 3,430 $72,647 $4,528 6.64 % Sold Some -432 -11.18 % $-570
First National Trust Co Institution -11.10 % 2008-05-05 905 $19,168 $2,471 14.79 % Sold Some -476 -34.46 % $-1,299
First Quadrant L P Institution -7.19 % 2008-05-02 19,275 $408,245 $42,020 11.47 % Sold Some -50 -0.25 % $-109
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -13.12 % 2008-06-27 229 $4,850 $-101 -2.03 % New Holding 229 100.00 % $-101
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -0.93 % 2008-06-27 484 $10,251 $-213 -2.03 % New Holding 484 100.00 % $-213
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.48 % 2008-06-27 344 $7,286 $-151 -2.03 % New Holding 344 100.00 % $-151
First Washington Corp Institution -5.93 % 2008-05-16 323 $6,841 $-162 -2.30 % No Change 323 0 % -
Firstmerit Bank N A Trustee Institution -6.10 % 2008-04-28 None - - - % Sold All -14,109 -100.00 % $-38,094
Fixed Income Securities Inc. Institution % 2008-05-14 7,500 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 7,600 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 1,939 % Sold Some -127,304 -98.49 %
Frank Value Fund (Frank Funds) Multi-Cap Core -1.94 % 2008-05-23 None - - - % Sold All -1,414 -100.00 % $1,541
Franklin Resources Inc Institution -7.82 % 2008-05-08 26,662 % Sold Some -209,383 -88.70 %
Fruth Investment Management Institution % 2008-07-17 58,934 % Added More 592 1.01 %
Furgueson Capital Management Institution -6.75 % 2008-05-07 200 $4,236 $522 14.05 % No Change 200 0 % -
Gardner Russo And Gardner Institution -5.84 % 2008-05-15 None - - - % Sold All -4,300 -100.00 % $1,204
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 258,750 $5,480,325 $-72,450 -1.30 % Added More 13,500 5.50 % $-3,780
Gateway Fund (Gateway Trust) Institution -7.63 % 2008-05-29 47,437 $1,004,716 $-58,822 -5.53 % No Compare - - % -
Gateway Fund (Gateway Trust) Specialty & Misc -8.95 % 2008-02-26 94,874 $2,009,431 $64,514 3.31 % No Change 94,874 0 % -
Gateway Investment Advisers Lp Institution -7.55 % 2008-05-07 52,780 $1,117,880 $137,756 14.05 % Sold Some -137 -0.25 % $-358
Genworth Financial Inc Institution -7.62 % 2008-05-05 0 $0 % No Change 0 0 % -
Geode Capital Management Llc Institution -8.67 % 2008-05-15 201,565 $4,269,147 $-56,438 -1.30 % Added More 300 0.14 % $-84
Ghp Investment Advisors Inc. Institution -5.74 % 2008-05-09 16,512 $349,724 $26,089 8.06 % Added More 2,002 13.79 % $3,163
Glenmede Trust Co Na Institution -7.49 % 2008-05-13 90,245 $1,911,389 $18,951 1.00 % Sold Some -17,854 -16.51 % $-3,749
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -6.49 % 2008-04-29 25,685 $544,008 $57,021 11.70 % No Change 25,685 0 % -
Globeflex Capital L P Institution -5.39 % 2008-05-13 3,500 $74,130 $735 1.00 % New Holding 3,500 100.00 % $735
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 309,207 $6,549,004 $64,933 1.00 % Added More 20,523 7.10 % $4,310
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -53,400 -100.00 %
Great Lakes Advisors Inc Institution % 2008-05-14 None - - - % Sold All -34 -100.00 %
Greene David J And Co Llc Institution -0.89 % 2008-04-29 1,604,871 $33,991,168 $3,562,814 11.70 % Sold Some -100,580 -5.89 % $-223,288
Grimes And Company Inc Institution -6.75 % 2008-04-25 42,604 $902,353 $130,368 16.88 % Sold Some -317 -0.73 % $-970
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.05 % 2008-06-05 79,499 $1,683,789 $-136,738 -7.51 % New Holding 79,499 100.00 % $-136,738
Gsa Capital Partners Llp Institution -8.04 % 2008-05-15 15,900 $336,762 $-4,452 -1.30 % New Holding 15,900 100.00 % $-4,452
Guaranty Trust Co Of Missouri Institution -5.97 % 2008-05-09 4,356 $92,260 $6,882 8.06 % Sold Some -250 -5.42 % $-395
Haberer Registered Investment Advisor Inc Institution -6.27 % 2008-04-29 269 $5,697 $597 11.70 % No Change 269 0 % -
Harbert Management Corp Institution -8.88 % 2008-05-15 85,000 $1,800,300 $-23,800 -1.30 % Added More 25,000 41.66 % $-7,000
Hartford Investment Management Co Institution -7.75 % 2008-05-15 52,335 $1,108,455 $-14,654 -1.30 % Added More 17,099 48.52 % $-4,788
Haverford Trust Co Institution -6.35 % 2008-05-05 None - - - % Sold All -10,084 -100.00 % $-27,529
Hbk Investments L P Institution -6.29 % 2008-05-09 150,900 $3,196,062 $238,422 8.06 % Added More 103,000 215.03 % $162,740
Hester Capital Management L L C Institution -6.80 % 2008-05-09 737,706 $15,624,613 $1,165,575 8.06 % Added More 93,413 14.49 % $147,593
Highbridge Capital Management Llc Institution -8.12 % 2008-05-13 None - - - % Sold All -81,697 -100.00 % $-17,156
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 13,400 $283,812 $-3,752 -1.30 % Sold Some -8,988 -40.14 % $2,517
Huntington National Bank Institution 1.49 % 2008-07-08 27,442 $581,222 $11,800 2.07 % Sold Some -2,763 -9.14 % $-1,188
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.23 % 2008-05-23 64,300 $1,361,874 $-70,087 -4.89 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 116,100 % Sold Some -295,320 -71.78 %
Ing Investment Management Europe B V Institution -7.30 % 2008-03-27 47,500 $1,006,050 $154,850 18.19 % Added More 20,000 72.72 % $65,200
Integre Advisors Institution % 2008-05-14 528,951 % No Change 528,951 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.30 % 2008-04-29 32,085 $679,560 $71,229 11.70 % Added More 4,200 15.06 % $9,324
Irish Life Investment Managers Institution -11.65 % 2008-05-08 25,090 % No Change 25,090 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.22 % 2008-07-07 261,119 $5,530,500 $365,567 7.07 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.83 % 2008-07-07 39,333 $833,073 $55,066 7.07 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.56 % 2008-07-07 6,199 $131,295 $8,679 7.07 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 26,223 $555,403 $36,712 7.07 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.42 % 2008-07-07 176,216 $3,732,255 $246,702 7.07 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.88 % 2008-07-07 125,201 $2,651,757 $175,281 7.07 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.92 % 2008-07-10 776,047 $16,436,675 $589,796 3.72 % Added More 15,818 2.08 % $12,022
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 280,029 $5,931,014 $442,446 8.06 % Sold Some -43,830 -13.53 % $-69,251
Jacobs Levy Equity Management Inc Institution % 2008-05-14 880,114 % Added More 450,514 104.86 %
Janney Montgomery Scott Llc Institution -8.49 % 2008-05-13 237,124 $5,022,286 $49,796 1.00 % Added More 22,503 10.48 % $4,726
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.17 % 2008-06-27 63,200 $1,338,576 $-27,808 -2.03 % New Holding 63,200 100.00 % $-27,808
Janus Capital Management Llc Institution -10.35 % 2008-05-16 394,350 $8,352,333 $-197,175 -2.30 % New Holding 394,350 100.00 % $-197,175
Jennison Associates Llc Institution % 2008-05-14 12,300 % New Holding 12,300 100.00 %
Kbc Group Nv Institution -3.21 % 2008-06-11 6,550 $138,729 $-7,074 -4.85 % Sold Some -53,870 -89.15 % $58,180
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -10.81 % 2008-05-29 55,000 $1,164,900 $-68,200 -5.53 % Added More 3,000 5.76 % $-3,720
Keeley Asset Management Corp Institution -5.52 % 2008-05-13 1,243,800 $26,343,684 $261,198 1.00 % Added More 82,980 7.14 % $17,426
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -6.43 % 2008-05-29 113,000 $2,393,340 $-140,120 -5.53 % Added More 8,500 8.13 % $-10,540
Kestrel Investment Management Corp Institution % 2008-05-08 1,319,600 % Sold Some -43,900 -3.21 %
Keybank National Association Institution -6.93 % 2008-05-13 277,522 $5,877,916 $58,280 1.00 % Sold Some -17,608 -5.96 % $-3,698
Kiewit Investment Fund Lllp Institution -8.18 % 2008-05-30 550 $11,649 $-748 -6.03 % No Compare - - % -
Knightsbridge Asset Management Llc Institution % 2008-05-14 25,639 % Sold Some -19,179 -42.79 %
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -8.67 % 2008-06-05 6,646 $140,762 $-11,431 -7.51 % No Compare - - % -
Lazard Asset Management Llc Institution -4.46 % 2008-04-09 9,973 $211,228 $39,992 23.35 % Sold Some -150 -1.48 % $-602
Leavell T And Associates Inc Institution 2.11 % 2008-07-18 19,135 $405,279 $4,018 1.00 % Sold Some -100 -0.51 % $-21
Lee Munder Investments Ltd Institution % 2008-07-17 None - - - % Sold All -10,276 -100.00 %
Legal & General Group Plc Institution % 2008-05-14 343,240 % Added More 1,494 0.43 %
Legg Mason Investment Counsel Llc Institution -7.54 % 2008-05-15 7,046 $149,234 $-1,973 -1.30 % Sold Some -4,562 -39.30 % $1,277
Legg Mason Trust Company National Association Institution -7.55 % 2008-05-15 650 $13,767 $-182 -1.30 % Sold Some -200 -23.52 % $56
Lehman Brothers Holdings Inc Institution -8.36 % 2008-05-12 76,647 $1,623,383 $101,174 6.64 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 None - - - % Sold All -9,466 -100.00 %
Loomis Sayles And Co L P Institution -8.03 % 2008-05-15 3,149,901 $66,714,903 $-881,972 -1.30 % Added More 80,703 2.62 % $-22,597
Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) Small-Cap Core -5.32 % 2008-06-04 503,376 $10,661,504 $-588,950 -5.23 % No Compare - - % -
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value -8.80 % 2008-06-04 158,794 $3,363,257 $-185,789 -5.23 % Added More 2,399 1.53 % $-2,807
Loring Wolcott And Coolidge Fiduciary Advisors Institution -6.15 % 2008-05-15 None - - - % Sold All -6,868 -100.00 % $1,923
Lyz Capital Advisors Llc Institution -8.09 % 2008-05-15 21,900 $463,842 $-6,132 -1.30 % No Change 21,900 0 % -
M And T Bank Corp Institution -8.89 % 2008-05-06 114,538 $2,425,915 $310,398 14.67 % New Holding 114,538 100.00 % $310,398
Macquarie Group Ltd Institution -5.81 % 2008-06-13 900 $19,062 $-1,089 -5.40 % New Holding 900 100.00 % $-1,089
Madison Investment Advisors Inc Institution -7.99 % 2008-05-01 971,566 $20,577,768 $2,215,170 12.06 % Sold Some -62,894 -6.07 % $-143,398
Mak Capital Institution -11.44 % 2008-05-20 1,264,021 $26,771,965 $-1,011,217 -3.63 % No Compare - - % -
Mak Capital One Llc Institution -11.38 % 2008-05-20 953,016 $20,184,879 $-762,413 -3.63 % No Compare - - % -
Managed Account Advisors Llc Institution -7.16 % 2008-05-01 20 $424 $46 12.06 % Sold Some -27 -57.44 % $-62
Manufactureres Life Insurance Co Institution -8.72 % 2008-05-12 1,108 $23,467 $1,463 6.64 % No Change 1,108 0 % -
Marble Harbor Investment Counsel Llc Institution 3.81 % 2008-05-08 14,576 % Sold Some -1,875 -11.39 %
Marco Investment Management Llc Institution -5.21 % 2008-05-12 35 $741 $46 6.64 % Sold Some -50 -58.82 % $-66
Marshall Wace North America L P Institution -10.31 % 2008-05-22 None - - - % Sold All -6,061 -100.00 % $8,546
Martingale Asset Management L P Institution % 2008-05-14 273,804 % Sold Some -252,163 -47.94 %
Mason Street Advisors Llc Institution -8.64 % 2008-05-15 64,300 $1,361,874 $-18,004 -1.30 % Sold Some -400 -0.61 % $112
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.56 % 2008-05-29 139,494 $2,954,483 $-172,973 -5.53 % Sold Some -125 -0.08 % $155
Mcmillion Capital Management Inc Institution -5.11 % 2008-05-13 275 $5,825 $58 1.00 % No Change 275 0 % -
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 20,800 $440,544 $72,592 19.72 % Sold Some -44,853 -68.31 % $-156,537
Meritage Group Lp Institution -5.92 % 2008-05-15 2,179,900 $46,170,282 $-610,372 -1.30 % Added More 1,736,900 392.07 % $-486,332
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 132,100 $2,797,878 $301,188 12.06 % Added More 3,370 2.61 % $7,684
Merrill Lynch Mercury Asset Management Japan Ltd Institution -6.84 % 2008-04-23 28,127 $595,730 $98,163 19.72 % Sold Some -250 -0.88 % $-873
Metlife Securities Inc Institution -7.82 % 2008-04-30 10 $212 $26 13.74 % No Compare - - % -
Metropolitan Capital Advisors Inc Institution % 2008-05-14 74,400 % New Holding 74,400 100.00 %
Metropolitan Life Insurance Co Institution -7.15 % 2008-05-09 119,221 $2,525,101 $188,369 8.06 % Added More 4,298 3.73 % $6,791
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 142,464 $3,017,388 $188,052 6.64 % Sold Some -21,797 -13.26 % $-28,772
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.68 % 2008-06-05 6,075 $128,669 $-10,449 -7.51 % No Compare - - % -
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.60 % 2008-06-05 4,097 $86,774 $-7,047 -7.51 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -7.96 % 2008-06-06 2,979 $63,095 $-3,515 -5.27 % Sold Some -131 -4.21 % $155
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.41 % 2008-05-30 40,636 $860,670 $-55,265 -6.03 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.61 % 2008-05-30 97,926 $2,074,073 $-133,179 -6.03 % Sold Some -14,778 -13.11 % $20,098
Midcap Account (Principal Variable Contracts Fund Inc) Mid-Cap Core -8.43 % 2008-05-29 45,048 $954,117 $-55,860 -5.53 % No Compare - - % -
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.40 % 2008-07-07 112,516 $2,383,089 $157,522 7.07 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth 0.70 % 2008-07-07 59,100 $1,251,738 $82,740 7.07 % No Compare - - % -
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 167,786 $3,553,707 $-46,980 -1.30 % Added More 20,744 14.10 % $-5,808
Morgan Stanley Institution -9.04 % 2008-05-15 983,766 $20,836,164 $-275,454 -1.30 % Added More 179,878 22.37 % $-50,366
Motco Institution % 2008-05-14 62 % No Change 62 0 % -
Munder Capital Management Institution -9.77 % 2008-05-21 None - - - % Sold All -36 -100.00 % $40
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.29 % 2008-05-28 7,248 $153,513 $-10,510 -6.40 % New Holding 7,248 100.00 % $-10,510
National Bank Of Indianapolis Corp Institution % 2008-07-16 450 % No Change 450 0 % -
National City Corp Institution % 2008-05-14 958,369 % Sold Some -304,020 -24.08 %
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 258,750 $5,480,325 $77,625 1.43 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -8.35 % 2008-05-29 None - - - % Sold All -296,448 -100.00 % $367,596
Nbt Bank N A Institution -13.92 % 2008-05-07 3,225 $68,306 $8,417 14.05 % No Change 3,225 0 % -
Neuberger Berman Llc Institution -9.29 % 2008-05-12 27,621 $585,013 $36,460 6.64 % Sold Some -55,646 -66.82 % $-73,453
New England Asset Management Llc Institution -5.37 % 2008-04-17 550 $11,649 $1,777 17.99 % No Change 550 0 % -
New York Life Investment Management Llc Institution -8.90 % 2008-05-15 10,469 $221,733 $-2,931 -1.30 % Added More 269 2.63 % $-75
New York State Common Retirement Fund Institution -10.56 % 2008-05-08 467,500 % Added More 27,500 6.25 %
Nichols And Pratt Advisers Llp Institution -6.78 % 2008-05-15 12,831 $271,761 $-3,593 -1.30 % Sold Some -17,503 -57.70 % $4,901
Nicusa Capital Partners L.P. Institution -10.92 % 2008-05-15 65,000 $1,376,700 $-18,200 -1.30 % Added More 5,000 8.33 % $-1,400
Nisa Investment Advisors L L C Institution % 2008-04-15 53,275 % Added More 4,500 9.22 %
Nomura Asset Management Co Ltd Institution -11.99 % 2008-05-08 6,555 % Sold Some -98 -1.47 %
None (Morgan Stanley Small Mid Special Value Fund) Specialty & Misc 2.65 % 2008-07-09 256,200 $5,426,316 $158,844 3.01 % No Compare - - % -
Nordea Investment Management Ab Institution 0.75 % 2008-07-21 None - - - % Sold All -12,413 -100.00 % $-4,841