| American National Bank |
Institution |
0.00 % |
2009-01-06 |
17 |
|
|
% |
No Change |
0 |
0 % |
- |
| First American Trust Co |
Institution |
0.00 % |
2009-01-06 |
5 |
|
|
% |
No Change |
0 |
0 % |
- |
| Pacific Capital Bancorp |
Institution |
0.00 % |
2009-01-06 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
|
| Counterpoint Select Fund (Professionally Managed Portfolios) |
Large-Cap Growth |
0.00 % |
2009-01-06 |
100 |
|
|
% |
No Compare |
- |
- % |
- |
| Japan Fund (Fidelity Advisor Series Viii) |
Japanese |
0.73 % |
2009-01-05 |
220 |
|
|
% |
No Compare |
- |
- % |
- |
| Inverness Counsel Inc |
Institution |
0.89 % |
2009-01-05 |
27 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
0.73 % |
2009-01-05 |
240 |
|
|
% |
Added More |
200 |
500.00 % |
|
| Fidelity Disciplined Equity Fund (Fidelity Capital Trust) |
Specialty & Misc |
0.65 % |
2009-01-02 |
92,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Park National Corp |
Institution |
-0.53 % |
2009-01-02 |
64 |
|
|
% |
Added More |
3 |
4.91 % |
|
| Auxier Focus Fund (Forum Funds) |
Multi-Cap Value |
-0.20 % |
2009-01-02 |
370 |
|
|
% |
No Compare |
- |
- % |
- |
| Stock Yards Bank And Trust Co |
Institution |
0.49 % |
2009-01-02 |
3 |
|
|
% |
No Change |
0 |
0 % |
- |
| Payson Value Fund (Forum Funds) |
Multi-Cap Value |
1.61 % |
2009-01-02 |
225 |
|
|
% |
New Holding |
225 |
100.00 % |
|
| Paydenfunds |
Institution |
3.31 % |
2008-12-31 |
2 |
|
|
% |
No Compare |
- |
- % |
- |
| Veedot Fund (American Century Mutual Funds Inc) |
Mid-Cap Core |
1.45 % |
2008-12-31 |
500 |
|
|
% |
New Holding |
500 |
100.00 % |
|
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
|
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
% |
2008-12-30 |
71 |
|
|
% |
New Holding |
71 |
100.00 % |
|
| Lateef Fund (Fundvantage Trust) |
Specialty & Misc |
% |
2008-12-30 |
1,724 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) |
Large-Cap Value |
% |
2008-12-30 |
4,160 |
|
|
% |
New Holding |
4,160 |
100.00 % |
|
| Putnam Tax Smart Equity Fund (Putnam Tax Smart Funds Trust) |
Specialty & Misc |
5.93 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-176 |
-100.00 % |
|
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
7.81 % |
2008-12-29 |
274 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Nyse 100 Index Fund (Ishares Trust) |
Specialty & Misc |
5.91 % |
2008-12-29 |
156 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) |
Specialty & Misc |
10.16 % |
2008-12-29 |
1,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Shufro Rose And Co Llc |
Institution |
9.30 % |
2008-12-29 |
14 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ariel Focus Fund (Ariel Investment Trust) |
Specialty & Misc |
5.42 % |
2008-12-18 |
531 |
|
|
% |
No Compare |
- |
- % |
- |
| Capital Counsel Llc |
Institution |
7.41 % |
2008-12-15 |
51 |
|
|
% |
Added More |
48 |
1600.00 % |
|
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
5,619 |
|
|
% |
Sold Some |
-491 |
-8.03 % |
|
| Boys Arnold And Co Inc |
Institution |
5.03 % |
2008-12-12 |
66 |
|
|
% |
Added More |
33 |
100.00 % |
|
| Jane Street Holding Llc |
Institution |
8.59 % |
2008-12-11 |
None |
- |
- |
- % |
Sold All |
-319 |
-100.00 % |
|
| Choate Investment Advisors |
Institution |
1.30 % |
2008-12-09 |
54 |
|
|
% |
Sold Some |
-68 |
-55.73 % |
|
| None (Morgan Stanley Value Fund) |
Specialty & Misc |
1.31 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
|
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
9.03 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,703 |
-100.00 % |
|
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
7.43 % |
2008-12-08 |
430 |
|
|
% |
Sold Some |
-20 |
-4.44 % |
|
| Large Cap Fund (Bb And T Funds) |
Large-Cap Growth |
1.48 % |
2008-12-08 |
1,364 |
|
|
% |
New Holding |
1,364 |
100.00 % |
|
| Balanced Portfolio (Morgan Stanley Institutional Fund Trust) |
Flexible Portfolio |
4.02 % |
2008-12-08 |
78 |
|
|
% |
No Compare |
- |
- % |
- |
| Lvm Capital Management Ltd |
Institution |
8.48 % |
2008-12-08 |
13 |
|
|
% |
Sold Some |
-1 |
-7.14 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
3.74 % |
2008-12-08 |
1 |
|
|
% |
No Change |
0 |
0 % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
3.32 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-63 |
-100.00 % |
|
| Equity (Security Equity Fund) |
Large-Cap Core |
1.77 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-49 |
-100.00 % |
|
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
15.62 % |
2008-12-05 |
224 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
11.37 % |
2008-12-05 |
86 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Earnings Top 100 Fund (Wisdomtree Trust) |
Specialty & Misc |
15.81 % |
2008-12-05 |
43 |
|
|
% |
No Compare |
- |
- % |
- |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
15.09 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
|
| Spa Marketgrader Large Cap 100 Fund (Spa Etf Trust) |
Large-Cap Core |
17.57 % |
2008-12-05 |
10 |
|
|
% |
No Compare |
- |
- % |
- |
| Spa Marketgrader 200 Fund (Spa Etf Trust) |
Specialty & Misc |
19.39 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
|
| Artisan Opportunistic Value Fund (Artisan Funds Inc) |
Multi-Cap Value |
23.51 % |
2008-12-05 |
1,900 |
|
|
% |
Added More |
500 |
35.71 % |
|
| Ivy Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
16.26 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
|
| Spa Marketgrader 100 Fund (Spa Etf Trust) |
Specialty & Misc |
20.62 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 % |
|
| Intrepid Capital Fund (Intrepid Capital Management Funds Trust) |
Specialty & Misc |
16.51 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-175 |
-100.00 % |
|
| Afba 5star Balanced Fund (Afba 5star Fund Inc) |
Mixed-Asset Target Al ... |
11.71 % |
2008-12-04 |
570 |
|
|
% |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
38.45 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-65 |
-100.00 % |
|
| Grimes And Company Inc |
Institution |
9.33 % |
2008-12-03 |
4 |
|
|
% |
Added More |
2 |
100.00 % |
|
| Plumb Balanced Fund (Wisconsin Capital Funds Inc) |
Flexible Portfolio |
5.83 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
|
| Loomis Sayles Value Fund (Loomis Sayles Funds Ii) |
Large-Cap Value |
12.99 % |
2008-12-02 |
2,129 |
|
|
% |
Added More |
526 |
32.81 % |
|
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
5.39 % |
2008-12-01 |
720 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
5.08 % |
2008-12-01 |
64,653 |
|
|
% |
No Compare |
- |
- % |
- |
| Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
5.52 % |
2008-12-01 |
1,110 |
|
|
% |
No Change |
0 |
0 % |
- |
| Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
4.05 % |
2008-12-01 |
159 |
|
|
% |
Added More |
6 |
3.92 % |
|
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
7.41 % |
2008-12-01 |
155 |
|
|
% |
Sold Some |
-25 |
-13.88 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
5.36 % |
2008-12-01 |
433 |
|
|
% |
Sold Some |
-433 |
-50.00 % |
|
| Sp Davis Value Portfolio (Prudential Series Fund) |
Multi-Cap Value |
4.00 % |
2008-12-01 |
86 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Portfolio (Prudential Series Fund) |
Multi-Cap Value |
7.29 % |
2008-12-01 |
2,724 |
|
|
% |
New Holding |
2,724 |
100.00 % |
|
| Growth Stock Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Growth |
7.74 % |
2008-12-01 |
10 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
7.72 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 % |
|
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
4.41 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 % |
|
| Fidelity Exchange Fund (Fidelity Exchange Fund) |
Large-Cap Core |
3.26 % |
2008-12-01 |
1,725 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) |
Large-Cap Core |
4.89 % |
2008-11-28 |
231 |
|
|
% |
New Holding |
231 |
100.00 % |
|
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
10.86 % |
2008-11-28 |
3,720 |
|
|
% |
No Change |
0 |
0 % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
8.81 % |
2008-11-28 |
16 |
|
|
% |
New Holding |
16 |
100.00 % |
|
| Value Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
11.33 % |
2008-11-28 |
505 |
|
|
% |
Sold Some |
-478 |
-48.62 % |
|
| Pioneer Fundamental Growth Fund (Pioneer Fundamental Growth Fund) |
Multi-Cap Growth |
9.11 % |
2008-11-28 |
42 |
|
|
% |
Added More |
2 |
5.00 % |
|
| Prudential Variable Contract Account 10 (Prudential Variable Contract Account 10) |
Specialty & Misc |
7.10 % |
2008-11-28 |
200 |
|
|
% |
No Compare |
- |
- % |
- |
| The Equity Options Overlay 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
8.77 % |
2008-11-28 |
90 |
|
|
% |
No Compare |
- |
- % |
- |
| Sequoia Fund Inc (Sequoia Fund Inc) |
Large-Cap Core |
9.74 % |
2008-11-28 |
151 |
|
|
% |
Sold Some |
-10 |
-6.21 % |
|
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.96 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-46,158 |
-100.00 % |
|
| Prudential Variable Contract Account 2 (Prudential Variable Contract Account 2) |
Specialty & Misc |
7.26 % |
2008-11-28 |
400 |
|
|
% |
New Holding |
400 |
100.00 % |
|
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
4.93 % |
2008-11-28 |
2,028 |
|
|
% |
No Compare |
- |
- % |
- |
| Muhlenkamp Fund (Wexford Trustpa) |
Specialty & Misc |
15.86 % |
2008-11-26 |
10,936 |
|
|
% |
No Change |
0 |
0 % |
- |
| Van Kampen Comstock Fund (Van Kampen Comstock Fund) |
Large-Cap Value |
10.69 % |
2008-11-26 |
1,100 |
|
|
% |
New Holding |
1,100 |
100.00 % |
|
| Series A (Sbl Fund) |
Specialty & Misc |
4.95 % |
2008-11-26 |
52 |
|
|
% |
No Compare |
- |
- % |
- |
| Morgan Stanley Focus Growth Fund (Morgan Stanley Focus Growth Fund) |
Large-Cap Growth |
12.49 % |
2008-11-26 |
1,712 |
|
|
% |
New Holding |
1,712 |
100.00 % |
|
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
13.39 % |
2008-11-26 |
3,700 |
|
|
% |
New Holding |
3,700 |
100.00 % |
|
| Loeb Partners Management Inc |
Institution |
8.97 % |
2008-11-26 |
14 |
|
|
% |
No Change |
0 |
0 % |
- |
| Sc Large Cap Growth (Sun Capital Advisers Trust) |
Large-Cap Growth |
13.53 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-260 |
-100.00 % |
|
| Van Kampen Pace Fund (Van Kampen Pace Fund) |
Large-Cap Growth |
13.71 % |
2008-11-26 |
17,206 |
|
|
% |
New Holding |
17,206 |
100.00 % |
|
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
11.09 % |
2008-11-26 |
27 |
|
|
% |
New Holding |
27 |
100.00 % |
|
| Focus Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Specialty & Misc |
12.33 % |
2008-11-26 |
9 |
|
|
% |
New Holding |
9 |
100.00 % |
|
| All Value Portfolio (Lord Abbett Series Fund Inc) |
Multi-Cap Value |
10.14 % |
2008-11-26 |
257 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
8.16 % |
2008-11-26 |
40,375 |
|
|
% |
Sold Some |
-12 |
-0.02 % |
|
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
14.27 % |
2008-11-26 |
733 |
|
|
% |
New Holding |
733 |
100.00 % |
|
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
9.47 % |
2008-11-26 |
5,816 |
|
|
% |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
11.52 % |
2008-11-26 |
100 |
|
|
% |
New Holding |
100 |
100.00 % |
|
| Friedman Billings Ramsey Group Inc |
Institution |
13.94 % |
2008-11-26 |
17 |
|
|
% |
No Change |
0 |
0 % |
- |
| Massmutual Select Large Cap Value Fund (Massmutual Select Funds) |
Large-Cap Core |
8.30 % |
2008-11-26 |
390 |
|
|
% |
New Holding |
390 |
100.00 % |
|
| Massmutual Select Value Equity Fund (Massmutual Select Funds) |
Multi-Cap Value |
11.84 % |
2008-11-26 |
170 |
|
|
% |
New Holding |
170 |
100.00 % |
|
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
13.11 % |
2008-11-26 |
67 |
|
|
% |
Sold Some |
-3 |
-4.28 % |
|
| Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) |
Multi-Cap Growth |
8.16 % |
2008-11-26 |
40,375 |
|
|
% |
Sold Some |
-12 |
-0.02 % |
|
| Waddell And Reed Advisors Continental Income Fund Inc (Waddell And Reed Advisors Continental Income Fund Inc) |
Equity Income |
8.34 % |
2008-11-26 |
2 |
|
|
% |
Sold Some |
-1,598 |
-99.87 % |
|
| Eqmutual Shares Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.98 % |
2008-11-26 |
5,527 |
|
|
% |
Added More |
558 |
11.22 % |
|
| Eqdavis New York Venture Portfolio (Eq Advisors Trust) |
Specialty & Misc |
7.28 % |
2008-11-26 |
10,783 |
|
|
% |
Added More |
1,244 |
13.04 % |
|
| Eqvan Kampen Comstock Portfolio (Eq Advisors Trust) |
Specialty & Misc |
11.04 % |
2008-11-26 |
500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
8.88 % |
2008-11-26 |
69 |
|
|
% |
Sold Some |
-3 |
-4.16 % |
|
| Bnp Paribas Arbitrage Sa |
Institution |
11.60 % |
2008-11-25 |
18 |
|
|
% |
New Holding |
18 |
100.00 % |
|
| Blue Chip 35 Index Fund (Bridgeway Funds Inc) |
Specialty & Misc |
6.48 % |
2008-11-25 |
1,630 |
|
|
% |
Sold Some |
-250 |
-13.29 % |
|
| Janney Montgomery Scott Llc |
Institution |
10.73 % |
2008-11-25 |
8 |
|
|
% |
Added More |
1 |
14.28 % |
|
| Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Small-Cap Growth |
13.84 % |
2008-11-25 |
231 |
|
|
% |
No Compare |
- |
- % |
- |
| Madison Mosaic Investors Fund (Madison Mosaic Equity Trust) |
Specialty & Misc |
15.80 % |
2008-11-25 |
77 |
|
|
% |
No Compare |
- |
- % |
- |
| Old National Bancorp |
Institution |
8.01 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
|
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
16.11 % |
2008-11-25 |
280 |
|
|
% |
New Holding |
280 |
100.00 % |
|
| Mml Asset Allocation Fund (Mml Series Investment Fund) |
Specialty & Misc |
22.03 % |
2008-11-24 |
5 |
|
|
% |
New Holding |
5 |
100.00 % |
|
| Mml Large Cap Value Fund (Mml Series Investment Fund) |
Large-Cap Value |
23.95 % |
2008-11-24 |
91 |
|
|
% |
New Holding |
91 |
100.00 % |
|
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
18.18 % |
2008-11-24 |
50 |
|
|
% |
New Holding |
50 |
100.00 % |
|
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
20.14 % |
2008-11-24 |
7 |
|
|
% |
New Holding |
7 |
100.00 % |
|
| Bridges Investment Fund Inc (Bridges Investment Fund Inc) |
Specialty & Misc |
27.05 % |
2008-11-21 |
350 |
|
|
% |
New Holding |
350 |
100.00 % |
|
| Wellington Management Co Llp |
Institution |
29.98 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-58 |
-100.00 % |
|
| Cambridge Trust Co |
Institution |
20.59 % |
2008-11-21 |
21 |
|
|
% |
No Change |
0 |
0 % |
- |
| Stratus Growth Portfolio (Stratus Fund Inc) |
Multi-Cap Core |
21.65 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 % |
|
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
24.54 % |
2008-11-20 |
47 |
|
|
% |
No Change |
0 |
0 % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
29.69 % |
2008-11-20 |
28 |
|
|
% |
Added More |
5 |
21.73 % |
|
| Highfields Capital Management Lp |
Institution |
21.18 % |
2008-11-19 |
1,265 |
|
|
% |
No Change |
0 |
0 % |
- |
| Washington Trust Co |
Institution |
7.65 % |
2008-11-19 |
8 |
|
|
% |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
822 |
|
|
% |
Added More |
96 |
13.22 % |
|
| Metlife Securities Inc |
Institution |
-78.43 % |
2008-11-18 |
1 |
|
|
% |
No Change |
0 |
0 % |
- |
| Godsey And Gibb Associates |
Institution |
7.08 % |
2008-11-18 |
3 |
|
|
% |
No Change |
0 |
0 % |
- |
| Grandfield And Dodd Llc |
Institution |
9.10 % |
2008-11-18 |
29 |
|
|
% |
No Change |
0 |
0 % |
- |
| Doheny Asset Management |
Institution |
6.59 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
|
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
587 |
|
|
% |
Sold Some |
-54 |
-8.42 % |
|
| Norges Bank |
Institution |
8.97 % |
2008-11-17 |
3,686 |
|
|
% |
Added More |
635 |
20.81 % |
|
| Beecher Investors Inc |
Institution |
14.69 % |
2008-11-17 |
51 |
|
|
% |
No Change |
0 |
0 % |
- |
| Carret Asset Management |
Institution |
7.96 % |
2008-11-17 |
30 |
|
|
% |
Sold Some |
-1 |
-3.22 % |
|
| Roszeldavis Large Cap Value Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Value |
4.56 % |
2008-11-17 |
22 |
|
|
% |
New Holding |
22 |
100.00 % |
|
| Baltimore Capital Management Inc |
Institution |
7.40 % |
2008-11-17 |
3 |
|
|
% |
No Change |
0 |
0 % |
- |
| United American Securities Inc D |
Institution |
15.66 % |
2008-11-17 |
6,530 |
|
|
% |
Added More |
6,439 |
7075.82 % |
|
| Edgar Lomax Co |
Institution |
4.40 % |
2008-11-17 |
2 |
|
|
% |
No Change |
0 |
0 % |
- |
| Keller Group Investment Management Inc |
Institution |
9.25 % |
2008-11-17 |
13 |
|
|
% |
No Change |
0 |
0 % |
- |
| Schwerin Boyle Capital Management Inc |
Institution |
7.14 % |
2008-11-14 |
2 |
|
|
% |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
2.91 % |
2008-11-14 |
230 |
|
|
% |
Sold Some |
-7 |
-2.95 % |
|
| Ashford Capital Management Inc |
Institution |
9.18 % |
2008-11-14 |
27 |
|
|
% |
No Change |
0 |
0 % |
- |
| Osterweis Capital Management Inc |
Institution |
7.37 % |
2008-11-14 |
4 |
|
|
% |
No Change |
0 |
0 % |
- |
| Baldwin Brothers Inc |
Institution |
9.52 % |
2008-11-14 |
23 |
|
|
% |
Added More |
5 |
27.77 % |
|
| Tal Global Asset Management Inc |
Institution |
4.40 % |
2008-11-14 |
47 |
|
|
% |
New Holding |
47 |
100.00 % |
|
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
65 |
|
|
% |
Added More |
43 |
195.45 % |
|
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
1,103 |
|
|
% |
Sold Some |
-1,120 |
-50.38 % |
|
| Alex Brown Investment Management Llc |
Institution |
11.34 % |
2008-11-14 |
241 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wexford Capital Llc |
Institution |
13.25 % |
2008-11-14 |
11 |
|
|
% |
New Holding |
11 |
100.00 % |
|
| Bessemer Group Inc |
Institution |
6.17 % |
2008-11-14 |
198 |
|
|
% |
Sold Some |
-68 |
-25.56 % |
|
| Blue Ridge Capital Holdings Llc |
Institution |
13.22 % |
2008-11-14 |
1,656 |
|
|
% |
Added More |
815 |
96.90 % |
|
| Capital International S A |
Institution |
7.94 % |
2008-11-14 |
52 |
|
|
% |
Sold Some |
-11 |
-17.46 % |
|
| Capital International Ltd |
Institution |
9.73 % |
2008-11-14 |
34 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bainco International Investors |
Institution |
3.31 % |
2008-11-14 |
5 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
10.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-123 |
-100.00 % |
|
| Bel Air Investment Advisors Llc |
Institution |
4.83 % |
2008-11-14 |
235 |
|
|
% |
Sold Some |
-367 |
-60.96 % |
|
| Birinyi Associates Inc |
Institution |
9.53 % |
2008-11-14 |
16 |
|
|
% |
Sold Some |
-30 |
-65.21 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
8.48 % |
2008-11-14 |
52 |
|
|
% |
Sold Some |
-3 |
-5.45 % |
|
| Prospector Partners Llc |
Institution |
15.91 % |
2008-11-14 |
14 |
|
|
% |
Sold Some |
-150 |
-91.46 % |
|
| Aic Ltd |
Institution |
3.33 % |
2008-11-14 |
212 |
|
|
% |
No Change |
0 |
0 % |
- |
| Milbank Winthrop And Co Inc |
Institution |
9.19 % |
2008-11-14 |
13 |
|
|
% |
New Holding |
13 |
100.00 % |
|
| Boulder Investment Advisers Llc |
Institution |
16.77 % |
2008-11-14 |
1,316 |
|
|
% |
Added More |
171 |
14.93 % |
|
| Sirios Capital Management L P |
Institution |
12.78 % |
2008-11-14 |
431 |
|
|
% |
New Holding |
431 |
100.00 % |
|
| Santa Barbara Asset Management |
Institution |
9.90 % |
2008-11-14 |
2 |
|
|
% |
No Change |
0 |
0 % |
- |
| Akre Capital Management Llc |
Institution |
19.91 % |
2008-11-14 |
114 |
|
|
% |
Sold Some |
-12 |
-9.52 % |
|
| Kensico Capital Management Corp |
Institution |
8.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-189 |
-100.00 % |
|
| Marietta Investment Partners Llc |
Institution |
7.85 % |
2008-11-14 |
13 |
|
|
% |
No Change |
0 |
0 % |
- |
| Logan Capital Management Inc |
Institution |
7.84 % |
2008-11-14 |
27 |
|
|
% |
No Change |
0 |
0 % |
- |
| Private Management Group Inc |
Institution |
12.82 % |
2008-11-14 |
20 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
8.18 % |
2008-11-14 |
2 |
|
|
% |
Added More |
1 |
100.00 % |
|
| Steinberg Asset Management Llc |
Institution |
6.80 % |
2008-11-14 |
74 |
|
|
% |
Sold Some |
-5 |
-6.32 % |
|
| Owl Creek I Lp |
Institution |
25.03 % |
2008-11-14 |
273 |
|
|
% |
New Holding |
273 |
100.00 % |
|
| Steadfast Advisors Llc |
Institution |
10.38 % |
2008-11-14 |
65 |
|
|
% |
Added More |
7 |
12.06 % |
|
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
1,940 |
|
|
% |
Added More |
330 |
20.49 % |
|
| Steadfast Capital Management Llc |
Institution |
10.40 % |
2008-11-14 |
438 |
|
|
% |
Added More |
54 |
14.06 % |
|
| Silvercrest Asset Management Group Llc |
Institution |
9.94 % |
2008-11-14 |
60 |
|
|
% |
Sold Some |
-31 |
-34.06 % |
|
| Corsair Capital Management Llc |
Institution |
13.11 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
|
| Investor Resources Group Llc |
Institution |
7.09 % |
2008-11-14 |
76 |
|
|
% |
No Change |
0 |
0 % |
- |
| Kovitz Investment Group Llc |
Institution |
13.69 % |
2008-11-14 |
110 |
|
|
% |
Added More |
6 |
5.76 % |
|
| Mccarthy Group Advisors Llc |
Institution |
9.02 % |
2008-11-14 |
6 |
|
|
% |
No Change |
0 |
0 % |
- |
| Katahdin Capital |
Institution |
14.80 % |
2008-11-14 |
18 |
|
|
% |
No Compare |
- |
- % |
- |
| Permit Capital Llc |
Institution |
17.32 % |
2008-11-14 |
9 |
|
|
% |
Added More |
1 |
12.50 % |
|
| Rbc Dominion Securities Inc |
Institution |
6.54 % |
2008-11-14 |
68 |
|
|
% |
Added More |
3 |
4.61 % |
|
| Kenmare Capital Partners L L C |
Institution |
20.69 % |
2008-11-14 |
49 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bragg Financial Advisors Inc |
Institution |
7.11 % |
2008-11-14 |
2 |
|
|
% |
No Change |
0 |
0 % |
- |
| Chilton Investment Co Llc |
Institution |
18.17 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-490 |
-100.00 % |
|
| Scotia Cassels Investment Counsel Ltd |
Institution |
6.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
|
| Bank Of Nova Scotia Trust Co |
Institution |
2.55 % |
2008-11-14 |
6 |
|
|
% |
New Holding |
6 |
100.00 % |
|
| Dodge And Cox |
Institution |
10.86 % |
2008-11-14 |
6 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dresdner Bank Ag |
Institution |
15.34 % |
2008-11-14 |
23 |
|
|
% |
Added More |
9 |
64.28 % |
|
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
84 |
|
|
% |
Added More |
2 |
2.43 % |
|
| Loomis Sayles And Co L P |
Institution |
8.76 % |
2008-11-14 |
65 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
8.68 % |
2008-11-14 |
977 |
|
|
% |
Sold Some |
-77 |
-7.30 % |
|
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
24,308 |
|
|
% |
New Holding |
24,308 |
100.00 % |
|
| Fidelity International Ltd |
Institution |
10.39 % |
2008-11-14 |
39 |
|
|
% |
New Holding |
39 |
100.00 % |
|
| Fiduciary Trust Co |
Institution |
5.43 % |
2008-11-14 |
3 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
4.81 % |
2008-11-14 |
39 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
28 |
|
|
% |
Added More |
3 |
12.00 % |
|
| Bancorpsouth Inc |
Institution |
8.59 % |
2008-11-14 |
1 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
2,122 |
|
|
% |
Sold Some |
-180 |
-7.81 % |
|
| Pnc Financial Services Group Inc |
Institution |
6.65 % |
2008-11-14 |
66 |
|
|
% |
Added More |
2 |
3.12 % |
|
| Ruane Cunniff And Goldfarb Inc |
Institution |
14.48 % |
2008-11-14 |
20,626 |
|
|
% |
Sold Some |
-120 |
-0.57 % |
|
| Lord Abbett And Co Llc |
Institution |
7.64 % |
2008-11-14 |
2 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
1,389 |
|
|
% |
Sold Some |
-23 |
-1.62 % |
|
| Suntrust Banks Inc |
Institution |
5.75 % |
2008-11-14 |
227 |
|
|
% |
Sold Some |
-1 |
-0.43 % |
|
| Account Management Llc |
Institution |
% |
2008-11-14 |
4 |
|
|
% |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
10.55 % |
2008-11-14 |
684 |
|
|
% |
Added More |
7 |
1.03 % |
|
| Gamco Investors Inc Et Al |
Institution |
11.48 % |
2008-11-14 |
391 |
|
|
% |
Added More |
3 |
0.77 % |
|
| New York State Common Retirement Fund |
Institution |
8.15 % |
2008-11-14 |
61 |
|
|
% |
Sold Some |
-3 |
-4.68 % |
|
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
235 |
|
|
% |
Added More |
36 |
18.09 % |
|
| Royal Bank Of Scotland Group Plc |
Institution |
7.21 % |
2008-11-14 |
124 |
|
|
% |
Sold Some |
-25 |
-16.77 % |
|
| Dane Falb Stone And Co Inc |
Institution |
11.72 % |
2008-11-14 |
2 |
|
|
% |
No Change |
0 |
0 % |
- |
| Klingenstein Fields And Co Llc |
Institution |
8.10 % |
2008-11-14 |
118 |
|
|
% |
Sold Some |
-3 |
-2.47 % |
|
| Edgewood Management Co |
Institution |
7.31 % |
2008-11-14 |
8 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gardner Russo And Gardner |
Institution |
9.37 % |
2008-11-14 |
3,478 |
|
|
% |
Sold Some |
-52 |
-1.47 % |
|
| Caxton Associates Llc |
Institution |
3.04 % |
2008-11-14 |
304 |
|
|
% |
Sold Some |
-20 |
-6.17 % |
|
| Hsbc Holdings Plc |
Institution |
7.84 % |
2008-11-14 |
259 |
|
|
% |
Added More |
5 |
1.96 % |
|
| Ws Management Llp |
Institution |
12.77 % |
2008-11-14 |
2,105 |
|
|
% |
Added More |
29 |
1.39 % |
|
| Weitz Wallace R And Co |
Institution |
16.03 % |
2008-11-14 |
827 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capital International Inc |
Institution |
10.97 % |
2008-11-14 |
84 |
|
|
% |
Sold Some |
-8 |
-8.69 % |
|
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
913 |
|
|
% |
Sold Some |
-25 |
-2.66 % |
|
| Axa |
Institution |
9.55 % |
2008-11-14 |
2 |
|
|
% |
Sold Some |
-5 |
-71.42 % |
|
| Blair William And Co |
Institution |
9.62 % |
2008-11-14 |
588 |
|
|
% |
Sold Some |
-173 |
-22.73 % |
|
| Advisory Research Inc |
Institution |
11.72 % |
2008-11-14 |
5 |
|
|
% |
No Change |
0 |
0 % |
- |
| Schwartz Investment Counsel Inc |
Institution |
12.05 % |
2008-11-14 |
10 |
|
|
% |
No Change |
0 |
0 % |
- |
| Marshfield Associates |
Institution |
19.15 % |
2008-11-14 |
188 |
|
|
% |
Sold Some |
-7 |
-3.58 % |
|
| Hale And Dorr Capital Management Llc |
Institution |
4.98 % |
2008-11-14 |
35 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vontobel Asset Management Inc |
Institution |
11.90 % |
2008-11-14 |
147 |
|
|
% |
Added More |
72 |
96.00 % |
|
| Umb Bank N A |
Institution |
8.16 % |
2008-11-14 |
8 |
|
|
% |
Added More |
3 |
60.00 % |
|
| Maverick Capital Ltd |
Institution |
11.23 % |
2008-11-14 |
617 |
|
|
% |
Added More |
1 |
0.16 % |
|
| Bank Of Nova Scotia |
Institution |
0.10 % |
2008-11-14 |
24 |
|
|
% |
No Change |
0 |
0 % |
- |
| Goodnow Investment Group Llc |
Institution |
7.62 % |
2008-11-14 |
360 |
|
|
% |
No Change |
0 |
0 % |
- |
| Garland Investment Management Inc |
Institution |
4.36 % |
2008-11-14 |
18 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ballentine Finn And Company Inc |
Institution |
12.18 % |
2008-11-14 |
147 |
|
|
% |
Sold Some |
-2 |
-1.34 % |
|
| Hoplite Capital Management Llc |
Institution |
18.01 % |
2008-11-14 |
2 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ramius Capital Group Llc |
Institution |
8.68 % |
2008-11-14 |
3 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fox Point Capital Management Llc |
Institution |
10.77 % |
2008-11-14 |
250 |
|
|
% |
New Holding |
250 |
100.00 % |
|
| Bamco Inc |
Institution |
11.17 % |
2008-11-14 |
42 |
|
|
% |
Added More |
3 |
7.69 % |
|
| Promethean Asset Management Llc |
Institution |
4.31 % |
2008-11-14 |
2 |
|
|
% |
No Change |
0 |
0 % |
- |
| Natixis |
Institution |
7.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
|
| Farley Capital Lp |
Institution |
15.04 % |
2008-11-14 |
3 |
|
|
% |
No Change |
0 |
0 % |
- |
| Cascade Investment Llc |
Institution |
10.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,050 |
-100.00 % |
|
| Weintraub Capital Management Lp |
Institution |
17.90 % |
2008-11-14 |
100 |
|
|
% |
New Holding |
100 |
100.00 % |
|
| Larson Michael |
Institution |
% |
2008-11-14 |
300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Cannell J Carlo |
Institution |
19.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
|
| Cls Investment Firm Llc |
Institution |
4.00 % |
2008-11-14 |
251 |
|
|
% |
No Compare |
- |
- % |
- |
| Peoples United Financial Inc |
Institution |
5.96 % |
2008-11-14 |
109 |
|
|
% |
No Change |
0 |
0 % |
- |
| Chou Associates Management Inc |
Institution |
10.09 % |
2008-11-14 |
210 |
|
|
% |
No Change |
0 |
0 % |
- |
| Acorn Capital Management Llc |
Institution |
-11.46 % |
2008-11-14 |
6 |
|
|
% |
No Change |
0 |
0 % |
- |
| First Washington Corp |
Institution |
11.96 % |
2008-11-14 |
102 |
|
|
% |
Sold Some |
-2 |
-1.92 % |
|
| New M And I Corp |
Institution |
7.18 % |
2008-11-14 |
21 |
|
|
% |
Sold Some |
-1 |
-4.54 % |
|
| First Trust Bank Ltd |
Institution |
11.06 % |
2008-11-14 |
21 |
|
|
% |
New Holding |
21 |
100.00 % |
|
| Brevan Howard Asset Management Llp |
Institution |
3.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| Capital Research Global Investors |
Institution |
8.28 % |
2008-11-14 |
6,055 |
|
|
% |
Added More |
905 |
17.57 % |
|
| Capital World Investors |
Institution |
8.85 % |
2008-11-14 |
21,001 |
|
|
% |
Sold Some |
-1,360 |
-6.08 % |
|
| Royal Bank Of Canada Trust Co Ltd |
Institution |
6.38 % |
2008-11-14 |
4 |
|
|
% |
No Change |
0 |
0 % |
- |
| Sarofim Fayez |
Institution |
5.96 % |
2008-11-14 |
546 |
|
|
% |
Sold Some |
-2 |
-0.36 % |
|
| Pacific Global Investment Management Co |
Institution |
12.20 % |
2008-11-14 |
15 |
|
|
% |
No Change |
0 |
0 % |
- |
| Hm Payson And Co |
Institution |
6.51 % |
2008-11-14 |
52 |
|
|
% |
No Change |
0 |
0 % |
- |
| Elkhorn Partners Limited Partnership |
Institution |
6.69 % |
2008-11-14 |
53 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rbc Trustee Ltd |
Institution |
12.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
|
| Irish Life Investment Managers |
Institution |
7.40 % |
2008-11-14 |
206 |
|
|
% |
New Holding |
206 |
100.00 % |
|
| Price Michael F |
Institution |
8.58 % |
2008-11-14 |
10 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
9.78 % |
2008-11-14 |
124 |
|
|
% |
No Compare |
- |
- % |
- |
| Rothschild Asset Management Inc |
Institution |
9.71 % |
2008-11-13 |
4 |
|
|
% |
No Change |
0 |
0 % |
- |
| Brinton Eaton Associates Inc |
Institution |
4.83 % |
2008-11-13 |
1 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barrett Associates Inc Ny |
Institution |
10.24 % |
2008-11-13 |
1 |
|
|
% |
No Change |
0 |
0 % |
- |
| Taurus Asset Management Llc |
Institution |
6.45 % |
2008-11-13 |
18 |
|
|
% |
No Change |
0 |
0 % |
- |
| Frontier Investment Mgmt Co |
Institution |
7.44 % |
2008-11-13 |
7 |
|
|
% |
Added More |
4 |
133.33 % |
|
| Segall Bryant And Hamill |
Institution |
9.72 % |
2008-11-13 |
57 |
|
|
% |
Added More |
6 |
11.76 % |
|
| First Mercantile Trust Co |
Institution |
10.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-130 |
-100.00 % |
|
| 1st Source Bank |
Institution |
11.57 % |
2008-11-13 |
11 |
|
|
% |
No Change |
0 |
0 % |
- |
| Everett Harris And Co |
Institution |
4.26 % |
2008-11-13 |
1,834 |
|
|
% |
Sold Some |
-2 |
-0.10 % |
|
| Folger Nolan Fleming Douglas Inc |
Institution |
7.76 % |
2008-11-13 |
3 |
|
|
% |
No Compare |
- |
- % |
- |
| Johnson Investment Counsel Inc |
Institution |
9.21 % |
2008-11-13 |
2 |
|
|
% |
No Change |
0 |
0 % |
- |
| Century Capital Management Llc |
Institution |
7.97 % |
2008-11-13 |
57 |
|
|
% |
No Change |
0 |
0 % |
- |
| F And C Asset Management Plc |
Institution |
13.56 % |
2008-11-13 |
53 |
|
|
% |
Sold Some |
-16 |
-23.18 % |
|
| Relative Value Partners Llc |
Institution |
6.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
|
| Temujin Fund Management Llc |
Institution |
13.12 % |
2008-11-13 |
135 |
|
|
% |
New Holding |
135 |
100.00 % |
|
| Kornitzer Capital Management Inc |
Institution |
16.78 % |
2008-11-13 |
2 |
|
|
% |
No Change |
0 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
11.50 % |
2008-11-13 |
13 |
|
|
% |
Added More |
5 |
62.50 % |
|
| Foster Dykema Cabot And Co Inc |
Institution |
8.03 % |
2008-11-13 |
123 |
|
|
% |
Added More |
12 |
10.81 % |
|
| Rnc Capital Management Llc |
Institution |
7.73 % |
2008-11-13 |
9 |
|
|
% |
No Change |
0 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
15.37 % |
2008-11-13 |
972 |
|
|
% |
Sold Some |
-43 |
-4.23 % |
|
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
652 |
|
|
% |
Added More |
111 |
20.51 % |
|
| Atherton Lane Advisers Llc |
Institution |
17.73 % |
2008-11-13 |
3 |
|
|
% |
New Holding |
3 |
100.00 % |
|
| Nicholas Co Inc |
Institution |
15.01 % |
2008-11-13 |
720 |
|
|
% |
Sold Some |
-80 |
-10.00 % |
|
| Summit Investment Advisors Inc |
Institution |
8.21 % |
2008-11-13 |
7 |
|
|
% |
No Change |
0 |
0 % |
- |
| Davenport And Co Llc |
Institution |
6.74 % |
2008-11-13 |
4,702 |
|
|
% |
Added More |
355 |
8.16 % |
|
| Td Asset Management Inc |
Institution |
9.31 % |
2008-11-13 |
273 |
|
|
% |
Added More |
28 |
11.42 % |
|
| Robeco Investment Management Inc |
Institution |
12.93 % |
2008-11-13 |
213 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bahl And Gaynor Inc |
Institution |
6.38 % |
2008-11-13 |
24 |
|
|
% |
No Change |
0 |
0 % |
- |
| Security Management Co Llc |
Institution |
12.93 % |
2008-11-13 |
289 |
|
|
% |
Added More |
1 |
0.34 % |
|
| American Century Companies Inc |
Institution |
10.02 % |
2008-11-13 |
481 |
|
|
% |
New Holding |
481 |
100.00 % |
|
| United States Steel And Carnegie Pension Fd |
Institution |
9.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-144 |
-100.00 % |
|
| Jove Partners Lp |
Institution |
1.47 % |
2008-11-13 |
20 |