| 1st Source Bank |
Institution |
-14.88 % |
2008-05-07 |
11 |
$1,283,482 |
$-122,686 |
-8.72 % |
No Change |
11 |
0 % |
- |
| Acorn Capital Management Llc |
Institution |
% |
2008-05-14 |
6 |
|
|
% |
New Holding |
6 |
100.00 % |
|
| Advisory Research Inc |
Institution |
% |
2008-05-14 |
5 |
|
|
% |
No Change |
5 |
0 % |
- |
| Agran Libbie |
Institution |
0.00 % |
2008-07-03 |
84 |
$9,801,132 |
$0 |
0.00 % |
Sold Some |
-2 |
-2.32 % |
$0 |
| Aic Ltd |
Institution |
-17.95 % |
2008-05-15 |
216 |
$25,202,910 |
$-1,279,007 |
-4.82 % |
New Holding |
216 |
100.00 % |
$-1,279,007 |
| Akre Capital Management Llc |
Institution |
-23.81 % |
2008-05-15 |
127 |
$14,818,378 |
$-752,009 |
-4.82 % |
Sold Some |
-127 |
-50.00 % |
$752,009 |
| Al Frank Asset Management Inc |
Institution |
-11.53 % |
2008-05-06 |
6 |
$700,081 |
$-73,845 |
-9.54 % |
Added More |
1 |
20.00 % |
$-12,307 |
| Alex Brown Investment Management Llc |
Institution |
-15.38 % |
2008-05-16 |
252 |
$29,403,395 |
$-952,147 |
-3.13 % |
Sold Some |
-3 |
-1.17 % |
$11,335 |
| Allen Holding Inc |
Institution |
-10.69 % |
2008-05-06 |
300 |
$35,004,042 |
$-3,692,226 |
-9.54 % |
No Change |
300 |
0 % |
- |
| Allen Investment Management Llc |
Institution |
-8.16 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-265 |
-100.00 % |
$3,261,466 |
| America First Investment Advisors Llc |
Institution |
-6.52 % |
2008-04-11 |
77 |
$8,984,371 |
$-1,038,645 |
-10.36 % |
No Change |
77 |
0 % |
- |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
224 |
$26,136,351 |
$-995,944 |
-3.67 % |
New Holding |
224 |
100.00 % |
$-995,944 |
| American National Bank |
Institution |
% |
2008-04-15 |
17 |
|
|
% |
No Change |
17 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
32 |
$3,733,764 |
$-393,837 |
-9.54 % |
Sold Some |
-3 |
-8.57 % |
$36,922 |
| Amg National Trust Bank |
Institution |
-5.63 % |
2008-05-08 |
11 |
$1,283,482 |
$-126,377 |
-8.96 % |
No Change |
11 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,743 |
|
|
% |
No Change |
1,743 |
0 % |
- |
| Anderson Hoagland & Co |
Institution |
-11.33 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
|
| Apex Capital Management |
Institution |
-8.04 % |
2008-04-29 |
200 |
$23,336,028 |
$-2,074,334 |
-8.16 % |
No Change |
200 |
0 % |
- |
| Arcadia Investment Management Corp |
Institution |
-8.65 % |
2008-04-30 |
4 |
$466,721 |
$-56,843 |
-10.85 % |
No Change |
4 |
0 % |
- |
| Armstrong Henry H Associates Inc |
Institution |
-6.65 % |
2008-04-16 |
693 |
$80,859,337 |
$-8,183,949 |
-9.19 % |
Sold Some |
-10 |
-1.42 % |
$118,095 |
| Armstrong Shaw Associates Inc/Ct |
Institution |
-11.52 % |
2008-05-05 |
20 |
$2,333,603 |
$-328,041 |
-12.32 % |
No Change |
20 |
0 % |
- |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-6.98 % |
2008-05-13 |
5,075 |
$592,151,711 |
$-22,564,364 |
-3.67 % |
Sold Some |
-719 |
-12.40 % |
$3,196,803 |
| Ashford Capital Management Inc |
Institution |
-6.43 % |
2008-05-15 |
27 |
$3,150,364 |
$-159,876 |
-4.82 % |
No Change |
27 |
0 % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.57 % |
2008-06-09 |
66 |
$7,700,889 |
$-672,531 |
-8.03 % |
Added More |
23 |
53.48 % |
$-234,367 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-8.69 % |
2008-06-09 |
1,703 |
$198,706,278 |
$-17,353,332 |
-8.03 % |
No Change |
1,703 |
0 % |
- |
| Aureus Asset Management Llc |
Institution |
-8.38 % |
2008-04-18 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$9,959 |
| Austin Investment Management Inc |
Institution |
% |
2008-05-14 |
45 |
|
|
% |
New Holding |
45 |
100.00 % |
|
| Avenir Corp |
Institution |
-11.04 % |
2008-05-12 |
223 |
$26,019,671 |
$-1,937,208 |
-6.92 % |
Added More |
4 |
1.82 % |
$-34,748 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
108 |
$12,601,455 |
$-639,504 |
-4.82 % |
Added More |
86 |
390.90 % |
$-509,234 |
| Badgley Phelps And Bell Inc |
Institution |
-7.97 % |
2008-05-12 |
10 |
$1,166,801 |
$-86,870 |
-6.92 % |
No Change |
10 |
0 % |
- |
| Bahl And Gaynor Inc |
Institution |
-8.14 % |
2008-05-13 |
24 |
$2,800,323 |
$-106,708 |
-3.67 % |
No Change |
24 |
0 % |
- |
| Bainco International Investors |
Institution |
% |
2008-05-14 |
11 |
|
|
% |
No Change |
11 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
15 |
$1,750,202 |
$-240,911 |
-12.09 % |
No Change |
15 |
0 % |
- |
| Baker Ellis Asset Management Llc |
Institution |
-7.68 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$138,449 |
| Balanced Fund (Hancock John Investment Trust Ma) |
Flexible Portfolio |
-14.34 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$24,085,728 |
| Baldwin Brothers Inc |
Institution |
-10.60 % |
2008-05-15 |
22 |
$2,566,963 |
$-130,269 |
-4.82 % |
No Change |
22 |
0 % |
- |
| Baldwin Investment Management Llc |
Institution |
-8.82 % |
2008-05-07 |
1,030 |
$120,180,544 |
$-11,487,837 |
-8.72 % |
No Compare |
- |
- % |
- |
| Ballentine Finn And Company Inc |
Institution |
-9.91 % |
2008-05-15 |
104 |
$12,134,735 |
$-615,818 |
-4.82 % |
Sold Some |
-3 |
-2.80 % |
$17,764 |
| Baltimore Capital Management Inc |
Institution |
-11.62 % |
2008-05-15 |
3 |
$350,040 |
$-17,764 |
-4.82 % |
No Change |
3 |
0 % |
- |
| Bamco Inc |
Institution |
-11.77 % |
2008-05-15 |
33 |
$3,850,445 |
$-195,404 |
-4.82 % |
Added More |
1 |
3.12 % |
$-5,921 |
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
1 |
$116,680 |
$-5,921 |
-4.82 % |
No Change |
1 |
0 % |
- |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
2,347 |
$273,848,289 |
$-20,388,459 |
-6.92 % |
Sold Some |
-129 |
-5.21 % |
$1,120,627 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
9 |
$1,050,121 |
$-80,877 |
-7.15 % |
Added More |
7 |
350.00 % |
$-62,904 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
3,739 |
|
|
% |
Sold Some |
-343 |
-8.40 % |
|
| Bankers Trust Co |
Institution |
-11.93 % |
2008-05-01 |
3 |
$350,040 |
$-37,862 |
-9.76 % |
No Change |
3 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
10,796 |
$1,259,678,791 |
$-153,420,013 |
-10.85 % |
Sold Some |
-70 |
-0.64 % |
$994,757 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
22 |
|
|
% |
Added More |
11 |
100.00 % |
|
| Barrett Associates Inc / Ny |
Institution |
-7.68 % |
2008-05-15 |
1 |
$116,680 |
$-5,921 |
-4.82 % |
Sold Some |
-16 |
-94.11 % |
$94,741 |
| Bartlett & Co |
Institution |
-9.01 % |
2008-05-15 |
319 |
$37,220,965 |
$-1,888,904 |
-4.82 % |
Sold Some |
-75 |
-19.03 % |
$444,100 |
| Barton Investment Management |
Institution |
-12.14 % |
2008-05-08 |
7 |
$816,761 |
$-80,422 |
-8.96 % |
No Change |
7 |
0 % |
- |
| Bb And T Corp |
Institution |
-8.47 % |
2008-04-07 |
7 |
|
|
% |
No Change |
7 |
0 % |
- |
| Beach Investment Counsel Inc |
Institution |
-6.59 % |
2008-04-17 |
3 |
$350,040 |
$-34,612 |
-8.99 % |
No Change |
3 |
0 % |
- |
| Beacon Trust Co |
Institution |
-9.26 % |
2008-04-30 |
2 |
$233,360 |
$-28,422 |
-10.85 % |
No Change |
2 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
787 |
$91,827,270 |
$-4,660,087 |
-4.82 % |
Sold Some |
-136 |
-14.73 % |
$805,301 |
| Beddow Capital Management Inc |
Institution |
-2.88 % |
2008-05-12 |
38 |
$4,433,845 |
$-330,107 |
-6.92 % |
No Change |
38 |
0 % |
- |
| Beecher Investors Inc |
Institution |
-8.11 % |
2008-05-15 |
51 |
$5,950,687 |
$-301,988 |
-4.82 % |
No Change |
51 |
0 % |
- |
| Bel Air Investment Advisors Llc |
Institution |
-5.21 % |
2008-05-15 |
605 |
$70,591,485 |
$-3,582,405 |
-4.82 % |
No Change |
605 |
0 % |
- |
| Bessemer Group Inc |
Institution |
-8.32 % |
2008-05-15 |
267 |
$31,153,597 |
$-1,580,995 |
-4.82 % |
Sold Some |
-28 |
-9.49 % |
$165,797 |
| Bingham Osborn And Scarborough Llc |
Institution |
% |
2008-04-15 |
16 |
|
|
% |
Added More |
3 |
23.07 % |
|
| Birch Hill Investment Advisors Llc |
Institution |
-6.22 % |
2008-05-06 |
23 |
$2,683,643 |
$-283,071 |
-9.54 % |
Sold Some |
-1 |
-4.16 % |
$12,307 |
| Birinyi Associates Inc |
Institution |
-9.81 % |
2008-05-13 |
16 |
$1,866,882 |
$-71,139 |
-3.67 % |
Added More |
10 |
166.66 % |
$-44,462 |
| Bislett Management Llc |
Institution |
-6.32 % |
2008-05-07 |
15 |
$1,750,202 |
$-167,299 |
-8.72 % |
No Change |
15 |
0 % |
- |
| Bkd Wealth Advisors Llc |
Institution |
% |
2008-04-15 |
4 |
|
|
% |
New Holding |
4 |
100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
38 |
$4,433,845 |
$-327,322 |
-6.87 % |
Sold Some |
-4 |
-9.52 % |
$34,455 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
124 |
$14,468,337 |
$-1,068,104 |
-6.87 % |
No Change |
124 |
0 % |
- |
| Blb&B Advisors Llc |
Institution |
-11.01 % |
2008-05-06 |
2 |
$233,360 |
$-24,615 |
-9.54 % |
No Change |
2 |
0 % |
- |
| Blenheim Capital Management L L C |
Institution |
-12.17 % |
2008-05-15 |
3 |
$350,040 |
$-17,764 |
-4.82 % |
New Holding |
3 |
100.00 % |
$-17,764 |
| Blue Ridge Capital Holdings Llc |
Institution |
-12.04 % |
2008-05-15 |
841 |
$98,127,998 |
$-4,979,839 |
-4.82 % |
Added More |
98 |
13.18 % |
$-580,290 |
| Bluestein R H And Co |
Institution |
-9.11 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 % |
$80,031 |
| Boston Common Asset Management Llc |
Institution |
-8.56 % |
2008-05-20 |
2 |
$233,360 |
$-14,229 |
-5.74 % |
No Compare |
- |
- % |
- |
| Boston Research And Management Inc |
Institution |
-7.26 % |
2008-04-08 |
18 |
|
|
% |
Sold Some |
-1 |
-5.26 % |
|
| Boulder Investment Advisers Llc |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
No Change |
1,000 |
0 % |
- |
| Bourgeon Capital Management Llc |
Institution |
-6.71 % |
2008-04-23 |
500 |
$58,340,070 |
$-4,306,870 |
-6.87 % |
New Holding |
500 |
100.00 % |
$-4,306,870 |
| Bradley Foster And Sargent Inc |
Institution |
-6.71 % |
2008-04-29 |
4 |
$466,721 |
$-41,487 |
-8.16 % |
No Change |
4 |
0 % |
- |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-05-14 |
2 |
|
|
% |
No Change |
2 |
0 % |
- |
| Bridges Investment Counsel Inc |
Institution |
-7.87 % |
2008-04-23 |
20 |
$2,333,603 |
$-172,275 |
-6.87 % |
No Change |
20 |
0 % |
- |
| Bridges Investment Fund Inc (Bridges Investment Fund Inc) |
Specialty & Misc |
-7.96 % |
2008-05-28 |
350 |
$40,838,049 |
$-3,403,946 |
-7.69 % |
No Change |
350 |
0 % |
- |
| Bridges Investment Management Inc |
Institution |
-7.12 % |
2008-04-23 |
43 |
$5,017,246 |
$-370,391 |
-6.87 % |
Sold Some |
-8 |
-15.68 % |
$68,910 |
| Bridgewater Investment Management Llc |
Institution |
-7.52 % |
2008-05-09 |
1 |
$116,680 |
$-11,730 |
-9.13 % |
No Change |
1 |
0 % |
- |
| Brinton Eaton Associates Inc |
Institution |
-8.06 % |
2008-04-28 |
1 |
$116,680 |
$-8,986 |
-7.15 % |
No Change |
1 |
0 % |
- |
| Bristol John W And Co Inc |
Institution |
-7.96 % |
2008-05-07 |
14 |
$1,633,522 |
$-156,145 |
-8.72 % |
No Change |
14 |
0 % |
- |
| Brown Brothers Harriman And Co |
Institution |
-7.84 % |
2008-05-12 |
761 |
$88,793,587 |
$-6,610,830 |
-6.92 % |
Added More |
12 |
1.60 % |
$-104,244 |
| Brown Investment Advisory And Trust Co |
Institution |
-8.50 % |
2008-04-25 |
64 |
$7,467,529 |
$-564,346 |
-7.02 % |
No Change |
64 |
0 % |
- |
| Bryn Mawr Trust Co |
Institution |
-8.54 % |
2008-04-30 |
1 |
$116,680 |
$-14,211 |
-10.85 % |
No Change |
1 |
0 % |
- |
| Burke And Herbert Bank And Trust Co |
Institution |
-10.63 % |
2008-04-10 |
2 |
|
|
% |
No Change |
2 |
0 % |
- |
| Burnham Asset Management Corp |
Institution |
-7.70 % |
2008-05-13 |
6 |
$700,081 |
$-26,677 |
-3.67 % |
No Change |
6 |
0 % |
- |
| Cadinha And Co Llc |
Institution |
-5.99 % |
2008-04-30 |
2 |
$233,360 |
$-28,422 |
-10.85 % |
No Change |
2 |
0 % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-10.95 % |
2008-05-13 |
10 |
$1,166,801 |
$-44,462 |
-3.67 % |
No Change |
10 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
6,150 |
$717,582,861 |
$-55,265,745 |
-7.15 % |
Sold Some |
-539 |
-8.05 % |
$4,843,616 |
| Cambridge Investment Research Advisors Inc. |
Institution |
-8.44 % |
2008-05-07 |
5 |
$583,401 |
$-55,766 |
-8.72 % |
Added More |
3 |
150.00 % |
$-33,460 |
| Cambridge Trust Co |
Institution |
-8.48 % |
2008-05-15 |
21 |
$2,450,283 |
$-124,348 |
-4.82 % |
No Change |
21 |
0 % |
- |
| Campbell Newman Asset Management Inc |
Institution |
-7.04 % |
2008-04-18 |
3 |
$350,040 |
$-29,876 |
-7.86 % |
No Change |
3 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
-10.37 % |
2008-05-15 |
974 |
$113,646,456 |
$-5,767,375 |
-4.82 % |
Added More |
2 |
0.20 % |
$-11,843 |
| Cannell Peter B & Co Inc |
Institution |
-7.07 % |
2008-05-05 |
2 |
$233,360 |
$-32,804 |
-12.32 % |
No Change |
2 |
0 % |
- |
| Capital City Trust Co |
Institution |
-9.85 % |
2008-04-25 |
1 |
$116,680 |
$-8,818 |
-7.02 % |
No Change |
1 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
-10.95 % |
2008-05-15 |
1,093 |
$127,531,393 |
$-6,472,014 |
-4.82 % |
Sold Some |
-895 |
-45.02 % |
$5,299,590 |
| Capital International Inc |
Institution |
-10.32 % |
2008-05-15 |
87 |
$10,151,172 |
$-515,156 |
-4.82 % |
Sold Some |
-3 |
-3.33 % |
$17,764 |
| Capital International Ltd |
Institution |
-14.52 % |
2008-05-15 |
48 |
$5,600,647 |
$-284,224 |
-4.82 % |
Sold Some |
-50 |
-51.02 % |
$296,067 |
| Capital International S A |
Institution |
-14.47 % |
2008-05-15 |
105 |
$12,251,415 |
$-621,740 |
-4.82 % |
Added More |
11 |
11.70 % |
$-65,135 |
| Capital Research Global Investors |
Institution |
-11.50 % |
2008-05-15 |
13,335 |
$1,555,929,667 |
$-78,960,936 |
-4.82 % |
Added More |
1,950 |
17.12 % |
$-11,546,594 |
| Capital World Investors |
Institution |
-10.88 % |
2008-05-15 |
22,861 |
$2,667,424,681 |
$-135,367,525 |
-4.82 % |
Added More |
40 |
0.17 % |
$-236,853 |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
32 |
|
|
% |
No Change |
32 |
0 % |
- |
| Cascade Investment Llc |
Institution |
-13.63 % |
2008-05-15 |
4,050 |
$472,554,567 |
$-23,981,387 |
-4.82 % |
No Change |
4,050 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
372 |
$43,405,012 |
$-2,202,735 |
-4.82 % |
Added More |
7 |
1.91 % |
$-41,449 |
| Century Capital Management Llc |
Institution |
-6.82 % |
2008-05-02 |
57 |
$6,650,768 |
$-915,460 |
-12.09 % |
No Change |
57 |
0 % |
- |
| Check Capital Management Inc |
Institution |
-8.17 % |
2008-04-14 |
46 |
$5,367,286 |
$-613,116 |
-10.25 % |
No Change |
46 |
0 % |
- |
| Chelsea Counsel Co |
Institution |
-5.55 % |
2008-05-01 |
6 |
$700,081 |
$-75,724 |
-9.76 % |
No Change |
6 |
0 % |
- |
| Chevy Chase Bank |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-35 |
-100.00 % |
|
| Choate Investment Advisors |
Institution |
-8.70 % |
2008-05-06 |
53 |
$6,184,047 |
$-652,293 |
-9.54 % |
No Compare |
- |
- % |
- |
| Chou Associates Management Inc. |
Institution |
-3.62 % |
2008-05-15 |
210 |
$24,502,829 |
$-1,243,479 |
-4.82 % |
Sold Some |
-180 |
-46.15 % |
$1,065,839 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
211 |
|
|
% |
Sold Some |
-49 |
-18.84 % |
|
| City National Bank |
Institution |
-8.36 % |
2008-04-21 |
4 |
$466,721 |
$-47,068 |
-9.16 % |
Added More |
1 |
33.33 % |
$-11,767 |
| Clark Estates Inc |
Institution |
-12.78 % |
2008-05-02 |
2 |
$233,360 |
$-32,121 |
-12.09 % |
No Change |
2 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
4,202 |
$490,289,948 |
$-24,881,429 |
-4.82 % |
Sold Some |
-568 |
-11.90 % |
$3,363,315 |
| Clifford Associates Llc |
Institution |
-5.10 % |
2008-05-08 |
19 |
$2,216,923 |
$-218,287 |
-8.96 % |
No Change |
19 |
0 % |
- |
| Coastline Trust Co |
Institution |
-7.62 % |
2008-04-23 |
4 |
$466,721 |
$-34,455 |
-6.87 % |
No Change |
4 |
0 % |
- |
| Cobblestone Capital Advisors Llc |
Institution |
-10.81 % |
2008-04-30 |
13 |
$1,516,842 |
$-184,741 |
-10.85 % |
Added More |
1 |
8.33 % |
$-14,211 |
| Cohen Lawrence B |
Institution |
-7.26 % |
2008-04-24 |
3 |
$350,040 |
$-25,350 |
-6.75 % |
No Change |
3 |
0 % |
- |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
213 |
$24,852,870 |
$-947,036 |
-3.67 % |
Sold Some |
-16 |
-6.98 % |
$71,139 |
| Commerce Bank N A |
Institution |
-5.97 % |
2008-04-29 |
42 |
$4,900,566 |
$-435,610 |
-8.16 % |
Added More |
5 |
13.51 % |
$-51,858 |
| Compass Capital Management Inc |
Institution |
-9.87 % |
2008-04-29 |
22 |
$2,566,963 |
$-228,177 |
-8.16 % |
Sold Some |
-2 |
-8.33 % |
$20,743 |
| Corsair Capital Management Llc |
Institution |
-3.63 % |
2008-05-15 |
10 |
$1,166,801 |
$-59,213 |
-4.82 % |
New Holding |
10 |
100.00 % |
$-59,213 |
| Counterpoint Select Fund (Professionally Managed Portfolios) |
Large-Cap Growth |
-6.59 % |
2008-05-27 |
85 |
$9,917,812 |
$-500,143 |
-4.80 % |
No Compare |
- |
- % |
- |
| Country Club Trust Company N A |
Institution |
-4.86 % |
2008-04-11 |
6 |
$700,081 |
$-80,933 |
-10.36 % |
No Change |
6 |
0 % |
- |
| Crestwood Advisors Llc |
Institution |
-5.97 % |
2008-04-30 |
51 |
$5,950,687 |
$-724,752 |
-10.85 % |
No Change |
51 |
0 % |
- |
| Croft Leominster Inc |
Institution |
-10.94 % |
2008-05-15 |
6 |
$700,081 |
$-35,528 |
-4.82 % |
No Change |
6 |
0 % |
- |
| Culbertson A N And Co Inc |
Institution |
-5.81 % |
2008-04-16 |
13 |
$1,516,842 |
$-153,523 |
-9.19 % |
No Change |
13 |
0 % |
- |
| Cullen Frost Bankers Inc |
Institution |
-9.66 % |
2008-05-05 |
6 |
$700,081 |
$-98,412 |
-12.32 % |
No Change |
6 |
0 % |
- |
| Cypress Capital Group |
Institution |
-9.77 % |
2008-05-16 |
15 |
$1,750,202 |
$-56,675 |
-3.13 % |
New Holding |
15 |
100.00 % |
$-56,675 |
| Dassori F Davis Jr |
Institution |
-0.89 % |
2008-07-01 |
28 |
$3,267,044 |
$-95,939 |
-2.85 % |
Sold Some |
-36 |
-56.25 % |
$123,350 |
| Davenport & Co Llc |
Institution |
-8.73 % |
2008-04-17 |
4,820,400 |
$562,444,946,856 |
$-55,615,027,572 |
-8.99 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
12 |
$1,400,162 |
$-53,354 |
-3.67 % |
No Change |
12 |
0 % |
- |
| Davis R M Inc |
Institution |
-8.26 % |
2008-05-12 |
200 |
$23,336,028 |
$-1,737,406 |
-6.92 % |
No Change |
200 |
0 % |
- |
| Davis Selected Advisers |
Institution |
% |
2008-05-14 |
20,491 |
|
|
% |
No Compare |
- |
- % |
- |
| Dearborn Partners Llc |
Institution |
-8.52 % |
2008-05-07 |
1 |
$116,680 |
$-11,153 |
-8.72 % |
No Change |
1 |
0 % |
- |
| Denali Advisors Llc |
Institution |
-7.59 % |
2008-04-08 |
86 |
|
|
% |
No Change |
86 |
0 % |
- |
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
6 |
|
|
% |
No Change |
6 |
0 % |
- |
| Deroy And Devereaux Private Investment Counsel Inc |
Institution |
-8.20 % |
2008-04-23 |
9 |
$1,050,121 |
$-77,524 |
-6.87 % |
No Change |
9 |
0 % |
- |
| Descartes Fund (Advisorone Funds) |
Multi-Cap Growth |
-8.26 % |
2008-03-19 |
40 |
$4,667,206 |
$-420,488 |
-8.26 % |
No Change |
40 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
3 |
$350,040 |
$-49,206 |
-12.32 % |
No Change |
3 |
0 % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
25 |
$2,917,004 |
$-278,831 |
-8.72 % |
Sold Some |
-73 |
-74.48 % |
$814,187 |
| Dock Street Asset Management Inc |
Institution |
-9.20 % |
2008-04-24 |
6 |
$700,081 |
$-50,700 |
-6.75 % |
Sold Some |
-7 |
-53.84 % |
$59,149 |
| Dodge And Cox |
Institution |
% |
2008-05-14 |
6 |
|
|
% |
No Change |
6 |
0 % |
- |
| Doheny Asset Management |
Institution |
-9.60 % |
2008-05-16 |
2 |
$233,360 |
$-7,557 |
-3.13 % |
No Change |
2 |
0 % |
- |
| Dorsey Wright Associates |
Institution |
% |
2008-04-15 |
2 |
|
|
% |
No Change |
2 |
0 % |
- |
| Dresdner Bank Ag |
Institution |
-12.08 % |
2008-05-15 |
14 |
$1,633,522 |
$-82,899 |
-4.82 % |
No Change |
14 |
0 % |
- |
| Dunvegan Associates Inc |
Institution |
-7.50 % |
2008-05-13 |
7 |
$816,761 |
$-31,123 |
-3.67 % |
No Change |
7 |
0 % |
- |
| Edgar Lomax Co |
Institution |
-14.69 % |
2008-05-15 |
2 |
$233,360 |
$-11,843 |
-4.82 % |
No Change |
2 |
0 % |
- |
| Edgewood Management Co |
Institution |
-8.38 % |
2008-05-13 |
8 |
$933,441 |
$-35,569 |
-3.67 % |
No Change |
8 |
0 % |
- |
| Elkhorn Partners Limited Partnership |
Institution |
% |
2008-05-14 |
53 |
|
|
% |
No Change |
53 |
0 % |
- |
| Emerson Investment Management Inc |
Institution |
-9.95 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$22,306 |
| Entrust Capital Inc |
Institution |
-13.06 % |
2008-05-07 |
45 |
$5,250,606 |
$-501,896 |
-8.72 % |
Added More |
5 |
12.50 % |
$-55,766 |
| Equity (Security Equity Fund) |
Large-Cap Core |
-8.23 % |
2008-06-02 |
49 |
$5,717,327 |
$-832,727 |
-12.71 % |
Sold Some |
-87 |
-63.97 % |
$1,478,515 |
| Essex Financial Services Inc. |
Institution |
-9.34 % |
2008-04-09 |
8 |
$933,441 |
$-119,757 |
-11.37 % |
Added More |
1 |
14.28 % |
$-14,970 |
| Everett Harris And Co |
Institution |
-6.19 % |
2008-05-15 |
1,839 |
$214,574,777 |
$-10,889,326 |
-4.82 % |
Sold Some |
-2 |
-0.10 % |
$11,843 |
| F And C Asset Management Plc |
Institution |
% |
2008-05-14 |
69 |
|
|
% |
Sold Some |
-192 |
-73.56 % |
|
| Fairfax Financial Holdings Ltd/ Can |
Institution |
-0.98 % |
2008-05-12 |
4 |
$466,721 |
$-34,748 |
-6.92 % |
No Change |
4 |
0 % |
- |
| Family Legacy Inc |
Institution |
-10.34 % |
2008-04-18 |
13 |
$1,516,842 |
$-129,465 |
-7.86 % |
Sold Some |
-5 |
-27.77 % |
$49,794 |
| Farley Capital Lp |
Institution |
-13.93 % |
2008-05-15 |
3 |
$350,040 |
$-17,764 |
-4.82 % |
No Change |
3 |
0 % |
- |
| Fenimore Asset Management Inc |
Institution |
-8.48 % |
2008-04-08 |
393 |
|
|
% |
Sold Some |
-100 |
-20.28 % |
|
| Ferguson Wellman Rudd Purdy And Van Winkle Inc |
Institution |
-6.52 % |
2008-05-09 |
2 |
$233,360 |
$-23,459 |
-9.13 % |
No Change |
2 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
4 |
$466,721 |
$-34,748 |
-6.92 % |
Added More |
1 |
33.33 % |
$-8,687 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
38 |
|
|
% |
New Holding |
38 |
100.00 % |
|
| Fiduciary Trust Co |
Institution |
-8.34 % |
2008-05-12 |
3 |
$350,040 |
$-26,061 |
-6.92 % |
No Change |
3 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
39 |
$4,550,525 |
$-230,932 |
-4.82 % |
No Change |
39 |
0 % |
- |
| Financial Industries Fund (John Hancock Investment Trust Ii) |
Specialty & Misc |
-16.73 % |
2008-03-31 |
180 |
|
|
% |
No Compare |
- |
- % |
- |
| First American Trust Co |
Institution |
-8.76 % |
2008-04-07 |
5 |
|
|
% |
Sold Some |
-2 |
-28.57 % |
|
| First Community Bank Trust And Financial Services Divison |
Institution |
-14.78 % |
2008-04-21 |
2 |
$233,360 |
$-23,534 |
-9.16 % |
No Change |
2 |
0 % |
- |
| First Horizon National Corp |
Institution |
-7.34 % |
2008-05-08 |
1 |
$116,680 |
$-11,489 |
-8.96 % |
No Change |
1 |
0 % |
- |
| First Manhattan Co |
Institution |
-7.88 % |
2008-04-16 |
22,708 |
$2,649,572,619 |
$-268,168,991 |
-9.19 % |
Sold Some |
-191 |
-0.83 % |
$2,255,605 |
| First Midwest Bank Trust Division |
Institution |
-8.70 % |
2008-04-22 |
14 |
$1,633,522 |
$-161,284 |
-8.98 % |
No Change |
14 |
0 % |
- |
| First National Bank Of Hutchinson |
Institution |
-6.26 % |
2008-05-06 |
3 |
$350,040 |
$-36,922 |
-9.54 % |
No Change |
3 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
-8.12 % |
2008-05-12 |
447 |
$52,156,023 |
$-3,883,102 |
-6.92 % |
Added More |
3 |
0.67 % |
$-26,061 |
| First Trust Bank Ltd. |
Institution |
-23.89 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-64 |
-100.00 % |
$284,556 |
| First Washington Corp |
Institution |
-11.30 % |
2008-05-16 |
159 |
$18,552,142 |
$-600,759 |
-3.13 % |
Added More |
2 |
1.27 % |
$-7,557 |
| Fisher Asset Management Llc |
Institution |
-8.94 % |
2008-04-28 |
116 |
$13,534,896 |
$-1,042,411 |
-7.15 % |
Sold Some |
-5 |
-4.13 % |
$44,932 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
26,481 |
|
|
% |
Added More |
974 |
3.81 % |
|
| Folger Nolan Fleming Douglas Inc |
Institution |
-9.97 % |
2008-05-06 |
3 |
$350,040 |
$-36,922 |
-9.54 % |
No Compare |
- |
- % |
- |
| Foothills Asset Management Ltd |
Institution |
-8.65 % |
2008-04-18 |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 % |
$29,876 |
| Fort Pitt Capital Group Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
|
| Foster Dykema Cabot And Co Inc |
Institution |
-8.35 % |
2008-05-09 |
112 |
$13,068,176 |
$-1,313,704 |
-9.13 % |
Sold Some |
-12 |
-9.67 % |
$140,754 |
| Fox Point Capital Management Llc |
Institution |
-5.42 % |
2008-05-15 |
200 |
$23,336,028 |
$-1,184,266 |
-4.82 % |
Added More |
100 |
100.00 % |
$-592,133 |
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
4,241 |
$494,840,474 |
$-48,723,958 |
-8.96 % |
Sold Some |
-37 |
-0.86 % |
$425,085 |
| Friedman Billings Ramsey Group Inc |
Institution |
-14.81 % |
2008-05-12 |
17 |
$1,983,562 |
$-147,680 |
-6.92 % |
No Change |
17 |
0 % |
- |
| Fulton Breakefield Broenniman Llc |
Institution |
-8.06 % |
2008-05-13 |
200 |
$23,336,028 |
$-889,236 |
-3.67 % |
No Change |
200 |
0 % |
- |
| Fulton Financial Advisors N A |
Institution |
-0.40 % |
2008-07-02 |
2 |
$233,360 |
$-5,950 |
-2.48 % |
No Change |
2 |
0 % |
- |
| Gamble Jones Morphy And Bent |
Institution |
-4.66 % |
2008-05-08 |
5 |
$583,401 |
$-57,444 |
-8.96 % |
Sold Some |
-3 |
-37.50 % |
$34,466 |
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
389 |
$45,388,574 |
$-2,303,397 |
-4.82 % |
No Change |
389 |
0 % |
- |
| Gardner Russo And Gardner |
Institution |
-11.53 % |
2008-05-15 |
3,539 |
$412,931,015 |
$-20,955,587 |
-4.82 % |
Added More |
7 |
0.19 % |
$-41,449 |
| Garland Investment Management Inc |
Institution |
-8.49 % |
2008-05-09 |
18 |
$2,100,243 |
$-211,131 |
-9.13 % |
No Change |
18 |
0 % |
- |
| General American Investors Co Inc |
Institution |
-11.85 % |
2008-04-28 |
200 |
$23,336,028 |
$-1,797,260 |
-7.15 % |
Sold Some |
-15 |
-6.97 % |
$134,795 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
1,567 |
$182,837,779 |
$-9,278,724 |
-4.82 % |
Added More |
67 |
4.46 % |
$-396,729 |
| Ghp Investment Advisors Inc. |
Institution |
-7.22 % |
2008-05-09 |
1 |
$116,680 |
$-11,730 |
-9.13 % |
Sold Some |
-99 |
-99.00 % |
$1,161,221 |
| Giovine Capital Group Llc |
Institution |
-9.19 % |
2008-04-29 |
104 |
$12,134,735 |
$-1,078,654 |
-8.16 % |
Added More |
6 |
6.12 % |
$-62,230 |
| Glencrest Investment Advisors Inc |
Institution |
-8.20 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 % |
$17,764 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
71 |
$8,284,290 |
$-315,679 |
-3.67 % |
Added More |
4 |
5.97 % |
$-17,785 |
| Global Opportunities Fund (Hancock John Investment Trust Ma) |
Global Flex Port |
-13.72 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$301,072 |
| Glynn Capital Management Llc |
Institution |
-6.30 % |
2008-05-05 |
15 |
$1,750,202 |
$-246,031 |
-12.32 % |
No Change |
15 |
0 % |
- |
| Godsey And Gibb Associates |
Institution |
-8.76 % |
2008-05-16 |
2 |
$233,360 |
$-7,557 |
-3.13 % |
No Change |
2 |
0 % |
- |
| Gofen And Glossberg Llc |
Institution |
-6.88 % |
2008-04-10 |
43 |
|
|
% |
No Change |
43 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
1,064 |
$124,147,669 |
$-4,730,736 |
-3.67 % |
Added More |
389 |
57.62 % |
$-1,729,564 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-2.69 % |
2008-05-08 |
826 |
$96,377,796 |
$-9,489,741 |
-8.96 % |
Added More |
101 |
13.93 % |
$-1,160,368 |
| Goodnow Investment Group Llc |
Institution |
-12.25 % |
2008-05-15 |
360 |
$42,004,850 |
$-2,131,679 |
-4.82 % |
No Change |
360 |
0 % |
- |
| Grandfield And Dodd Llc |
Institution |
% |
2008-05-14 |
30 |
|
|
% |
No Change |
30 |
0 % |
- |
| Greenleaf Trust |
Institution |
-9.80 % |
2008-05-02 |
2 |
$233,360 |
$-32,121 |
-12.09 % |
New Holding |
2 |
100.00 % |
$-32,121 |
| Greystone Investment Management Llc |
Institution |
-8.87 % |
2008-04-18 |
25 |
$2,917,004 |
$-248,971 |
-7.86 % |
No Change |
25 |
0 % |
- |
| Griffin Asset Management Inc |
Institution |
-8.48 % |
2008-04-16 |
59 |
$6,884,128 |
$-696,758 |
-9.19 % |
No Change |
59 |
0 % |
- |
| Grimes And Company Inc |
Institution |
-9.21 % |
2008-04-25 |
2 |
$233,360 |
$-17,636 |
-7.02 % |
No Change |
2 |
0 % |
- |
| Growth Equity (Guidestone Funds) |
Large-Cap Growth |
-8.33 % |
2008-05-30 |
87 |
$10,151,172 |
$-1,309,661 |
-11.42 % |
Added More |
25 |
40.32 % |
$-376,340 |
| Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Small-Cap Growth |
-12.34 % |
2008-05-29 |
1,300 |
$151,684,182 |
$-14,786,720 |
-8.88 % |
No Compare |
- |
- % |
- |
| Growth Trends Fund (Hancock John Equity Trust) |
Multi-Cap Growth |
-6.61 % |
2008-03-31 |
100 |
|
|
% |
No Compare |
- |
- % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.26 % |
2008-04-29 |
5 |
$583,401 |
$-51,858 |
-8.16 % |
No Change |
5 |
0 % |
- |
| Hale And Dorr Capital Management Llc |
Institution |
% |
2008-05-14 |
39 |
|
|
% |
Sold Some |
-1 |
-2.50 % |
|
| Hall Laurie J Trustee |
Institution |
-9.25 % |
2008-04-24 |
12 |
$1,400,162 |
$-101,399 |
-6.75 % |
No Change |
12 |
0 % |
- |
| Halsey Associates Inc |
Institution |
-10.33 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$4,144,931 |
| Hamlin Capital Management Llc |
Institution |
-9.22 % |
2008-05-07 |
3 |
$350,040 |
$-33,460 |
-8.72 % |
New Holding |
3 |
100.00 % |
$-33,460 |
| Hanawalt Associates Llc |
Institution |
-16.59 % |
2008-05-02 |
2 |
$233,360 |
$-32,121 |
-12.09 % |
No Change |
2 |
0 % |
- |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
183 |
|
|
% |
Added More |
4 |
2.23 % |
|
| Hartline Investment Corp |
Institution |
-6.16 % |
2008-05-09 |
502 |
$58,573,430 |
$-5,888,209 |
-9.13 % |
Added More |
1 |
0.19 % |
$-11,730 |
| Harvey Investment Co Llc |
Institution |
-9.90 % |
2008-05-01 |
59 |
$6,884,128 |
$-744,622 |
-9.76 % |
No Change |
59 |
0 % |
- |
| Haverford Trust Co |
Institution |
-5.11 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$32,804 |
| Hbk Sorce Advisory Llc |
Institution |
-7.37 % |
2008-04-16 |
3 |
$350,040 |
$-35,428 |
-9.19 % |
No Change |
3 |
0 % |
- |
| Hermes Investment Management Ltd |
Institution |
-2.27 % |
2008-04-11 |
4 |
$466,721 |
$-53,956 |
-10.36 % |
New Holding |
4 |
100.00 % |
$-53,956 |
| Hershey Trust Co |
Institution |
0.00 % |
2008-07-03 |
18 |
$2,100,243 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Highfields Capital Management Lp |
Institution |
-12.19 % |
2008-05-15 |
1,265 |
$147,600,377 |
$-7,490,482 |
-4.82 % |
No Change |
1,265 |
0 % |
- |
| Hikari Tsushin Inc. |
Institution |
-6.87 % |
2008-04-24 |
1,336 |
$155,884,667 |
$-11,289,093 |
-6.75 % |
Added More |
16 |
1.21 % |
$-135,199 |
| Hillstrust |
Institution |
-10.79 % |
2008-04-01 |
10 |
|
|
% |
Sold Some |
-1 |
-9.09 % |
|
| Hm Payson & Co |
Institution |
-6.75 % |
2008-05-16 |
53 |
$6,184,047 |
$-200,253 |
-3.13 % |
No Change |
53 |
0 % |
- |
| Hoplite Capital Management Llc |
Institution |
-8.38 % |
2008-05-15 |
2 |
$233,360 |
$-11,843 |
-4.82 % |
No Change |
2 |
0 % |
- |
| Horan Capital Management |
Institution |
-12.43 % |
2008-04-10 |
2 |
|
|
% |
New Holding |
2 |
100.00 % |
|
| Howe Barnes Capital Management Inc. |
Institution |
-9.85 % |
2008-05-15 |
57 |
$6,650,768 |
$-337,516 |
-4.82 % |
Added More |
10 |
21.27 % |
$-59,213 |
| Howland Capital Management Inc |
Institution |
-6.97 % |
2008-04-18 |
33 |
$3,850,445 |
$-328,641 |
-7.86 % |
No Change |
33 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
307 |
$35,820,803 |
$-1,817,848 |
-4.82 % |
Added More |
14 |
4.77 % |
$-82,899 |
| Huntington National Bank |
Institution |
-8.84 % |
2008-04-07 |
25 |
|
|
% |
No Change |
25 |
0 % |
- |
| Hynes Himmelreich Glennon & Co |
Institution |
-6.23 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$55,766 |
| Ig Investment Management Ltd |
Institution |
-11.44 % |
2008-05-15 |
1,245 |
$145,266,774 |
$-7,372,056 |
-4.82 % |
Added More |
7 |
0.56 % |
$-41,449 |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
116 |
|
|
% |
Sold Some |
-9 |
-7.20 % |
|
| Intrepid Capital Fund (Intrepid Capital Management Funds Trust) |
Specialty & Misc |
-10.31 % |
2008-06-03 |
175 |
$20,419,025 |
$-2,430,356 |
-10.63 % |
Sold Some |
-100 |
-36.36 % |
$1,388,775 |
| Intrust Bank Na |
Institution |
-11.92 % |
2008-04-16 |
30 |
$3,500,404 |
$-354,284 |
-9.19 % |
Added More |
21 |
233.33 % |
$-247,998 |
| Inverness Counsel Inc |
Institution |
-6.82 % |
2008-04-02 |
27 |
|
|
% |
No Change |
27 |
0 % |
- |
| Investment Counselors Of Maryland Llc |
Institution |
-7.60 % |
2008-05-12 |
65 |
$7,584,209 |
$-564,657 |
-6.92 % |
No Change |
65 |
0 % |
- |
| Investor Resources Group Llc |
Institution |
% |
2008-05-14 |
76 |
|
|
% |
Sold Some |
-1 |
-1.29 % |
|
| Irish Life Investment Managers |
Institution |
-12.14 % |
2008-05-08 |
184 |
$21,469,146 |
$-2,113,937 |
-8.96 % |
Added More |
11 |
6.35 % |
$-126,377 |
| Ironwood Investment Counsel Llc |
Institution |
% |
2008-05-14 |
12 |
|
|
% |
No Change |
12 |
0 % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-10.12 % |
2008-05-05 |
2 |
$233,360 |
$-32,804 |
-12.32 % |
No Change |
2 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-16 |
-100.00 % |
|
| James Investment Research Inc |
Institution |
-4.47 % |
2008-04-10 |
4 |
|
|
% |
No Change |
4 |
0 % |
- |
| Jane Street Holding Llc |
Institution |
-14.21 % |
2008-05-15 |
87 |
$10,151,172 |
$-515,156 |
-4.82 % |
Sold Some |
-149 |
-63.13 % |
$882,278 |
| Janney Montgomery Scott Llc |
Institution |
-10.42 % |
2008-05-13 |
8 |
$933,441 |
$-35,569 |
-3.67 % |
No Change |
8 |
0 % |
- |
| Johnson Investment Counsel Inc |
Institution |
% |
2008-05-14 |
2 |
|
|
% |
No Change |
2 |
0 % |
- |
| Jove Partners Lp |
Institution |
% |
2008-05-14 |
70 |
|
|
% |
No Change |
70 |
0 % |
- |
| Kanaly Trust Co |
Institution |
-3.86 % |
2008-04-30 |
2 |
$233,360 |
$-28,422 |
-10.85 % |
No Change |
2 |
0 % |
- |
| Kanawha Capital Management Llc |
Institution |
-9.24 % |
2008-04-28 |
2 |
$233,360 |
$-17,973 |
-7.15 % |
No Change |
2 |
0 % |
- |
| Katahdin Capital |
Institution |
-12.66 % |
2008-05-15 |
18 |
$2,100,243 |
$-106,584 |
-4.82 % |
No Change |
18 |
0 % |
- |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-8.56 % |
2008-05-09 |
8 |
$933,441 |
$-93,836 |
-9.13 % |
No Change |
8 |
0 % |
- |
| Kbc Group Nv |
Institution |
-9.04 % |
2008-05-21 |
17 |
$1,983,562 |
$-112,823 |
-5.38 % |
Sold Some |
-10 |
-37.03 % |
$66,366 |
| Keller Group Investment Management Inc |
Institution |
-13.75 % |
2008-05-16 |
13 |
$1,516,842 |
$-49,119 |
-3.13 % |
No Change |
13 |
0 % |
- |
| Kenmare Capital Partners L L C |
Institution |
-8.70 % |
2008-05-15 |
49 |
$5,717,327 |
$-290,145 |
-4.82 % |
No Change |
49 |
0 % |
- |
| Kensico Capital Management Corp |
Institution |
-9.51 % |
2008-05-15 |
187 |
$21,819,186 |
$-1,107,289 |
-4.82 % |
Added More |
17 |
10.00 % |
$-100,663 |
| King Luther Capital Management Corp |
Institution |
-8.46 % |
2008-05-02 |
7 |
$816,761 |
$-112,425 |
-12.09 % |
No Change |
7 |
0 % |
- |
| Klingenstein Fields And Co Llc |
Institution |
-9.92 % |
2008-05-15 |
122 |
$14,234,977 |
$-722,402 |
-4.82 % |
No Change |
122 |
0 % |
- |
| Kochis Fitzquintile Llc |
Institution |
-10.41 % |
2008-05-12 |
31 |
$3,617,084 |
$-269,298 |
-6.92 % |
No Compare |
- |
- % |
- |
| Kornitzer Capital Management Inc |
Institution |
% |
2008-05-14 |
3 |
|
|
% |
No Change |
3 |
0 % |
- |
| Kovitz Investment Group Llc |
Institution |
-13.03 % |
2008-05-15 |
65 |
$7,584,209 |
$-384,886 |
-4.82 % |
Added More |
2 |
3.17 % |
$-11,843 |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-16 |
-100.00 % |
|
| Lakepoint Investment Partners Llc |
Institution |
-11.93 % |
2008-05-01 |
18 |
$2,100,243 |
$-227,173 |
-9.76 % |
No Change |
18 |
0 % |
- |
| Large Cap Equity Fund (Asset Management Fund) |
Large-Cap Value |
-3.12 % |
2008-03-26 |
19 |
$2,216,923 |
$-251,406 |
-10.18 % |
Sold Some |
-5 |
-20.83 % |
$66,160 |
| Large Cap Select Fund (Hancock John Capital Series) |
Large-Cap Core |
-9.12 % |
2008-05-30 |
19 |
$2,216,923 |
$-286,018 |
-11.42 % |
Sold Some |
-3 |
-13.63 % |
$45,161 |
| Larson Michael |
Institution |
-4.82 % |
2008-05-15 |
300 |
$35,004,042 |
$-1,776,399 |
-4.82 % |
No Change |
300 |
0 % |
- |
| Lateef Fund (Fundvantage Trust) |
Specialty & Misc |
-10.97 % |
2008-03-25 |
1,467 |
$171,169,765 |
$-19,767,341 |
-10.35 % |
Added More |
605 |
70.18 % |
$-8,152,175 |
| Lateef Management Associates |
Institution |
-16.72 % |
2008-04-30 |
170 |
$19,835,624 |
$-2,415,839 |
-10.85 % |
Sold Some |
-1 |
-0.58 % |
$14,211 |
| Laurel Grove Capital Llc |
Institution |
-10.43 % |
2008-05-07 |
13 |
$1,516,842 |
$-144,992 |
-8.72 % |
Sold Some |
-1 |
-7.14 % |
$11,153 |
| Lawson Kroeker Investment Management Inc |
Institution |
% |
2008-04-15 |
71 |
|
|
% |
No Change |
71 |
0 % |
- |
| Lee Danner And Bass Inc |
Institution |
5.17 % |
2008-05-08 |
22 |
$2,566,963 |
$-252,753 |
-8.96 % |
No Change |
22 |
0 % |
- |
| Lee Munder Investments Ltd |
Institution |
-11.49 % |
2008-05-13 |
22 |
$2,566,963 |
$-97,816 |
-3.67 % |
No Change |
22 |
0 % |
- |
| Legal & General Group Plc |
Institution |
% |
2008-05-14 |
2,362 |
|
|
% |
Added More |
27 |
1.15 % |
|
| Legg Mason Investment Counsel Llc |
Institution |
-9.01 % |
2008-05-15 |
13 |
$1,516,842 |
$-76,977 |
-4.82 % |
No Change |
13 |
0 % |
- |
| Legg Mason Trust Company National Association |
Institution |
-8.55 % |
2008-05-15 |
21 |
$2,450,283 |
$-124,348 |
-4.82 % |
No Change |
21 |
0 % |
- |
| Liberty Capital Management Inc |
Institution |
-8.14 % |
2008-05-13 |
2 |
$233,360 |
$-8,892 |
-3.67 % |
Sold Some |
-700 |
-99.71 %< |