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Brown And Brown Inc (BRO)

Industry: Insurance BrokersCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
294
9769103
Score:
-0.11
7554--
Brand New:
18
220119677
Increased Existing:
85
782--
No Change:
38
633--
Reduced Existing:
83
787--
Liquidated:
34
136012504
No Comparison Available:
36
---
Funds buying shares:
103
111410374
Buying %:
39.92 %
549032558
Funds not buying/selling shares:
38
---
Neutral %:
14.72 %
---
Funds selling shares:
117
9238664
Selling %:
45.34 %
5068235814
   

Brown And Brown Inc (BRO) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 None - - - % Sold All -256,951 -100.00 % $-149,032
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 104,071 $1,842,057 $-169,636 -8.43 % Added More 32,580 45.57 % $-53,105
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -30,145 -100.00 % $47,026
American International Group Inc Institution -10.58 % 2008-05-15 272,491 $4,823,091 $-444,160 -8.43 % Sold Some -19,859 -6.79 % $32,370
American National Bank And Trust Co Institution -7.74 % 2008-04-17 None - - - % Sold All -65,325 -100.00 % $-36,582
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 2,736 $48,427 $-4,897 -9.18 % Added More 385 16.37 % $-689
Amvescap Plc Institution % 2008-05-14 18,007 % Added More 3,313 22.54 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 14,500 $256,650 $-19,430 -7.03 % Sold Some -39,700 -73.24 % $53,198
Artisan Partners Ltd Partnership Institution % 2008-05-14 2,814,200 % Added More 286,400 11.33 %
Ashford Capital Management Inc Institution -6.43 % 2008-05-15 74,000 $1,309,800 $-120,620 -8.43 % Sold Some -241,900 -76.57 % $394,297
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.81 % 2008-06-09 None - - - % Sold All -1,118 -100.00 % $2,068
Aster Investment Management Co Inc Institution -0.03 % 2008-05-08 67,084 % Sold Some -6,426 -8.74 %
Atlanta Capital Management Co L L C Institution -8.21 % 2008-05-13 324,361 $5,741,190 $-525,465 -8.38 % Added More 79,471 32.45 % $-128,743
Ave Maria Growth Fund (Schwartz Investment Trust) Multi-Cap Growth -9.03 % 2008-05-30 160,200 $2,835,540 $-283,554 -9.09 % Added More 16,000 11.09 % $-28,320
Aviva Plc Institution % 2008-05-14 26,054 % No Change 26,054 0 % -
Axa Institution -11.81 % 2008-05-15 41,999 $743,382 $-68,458 -8.43 % Sold Some -1,900 -4.32 % $3,097
Baillie Gifford And Co Institution -13.68 % 2008-05-08 916,753 % Sold Some -114,169 -11.07 %
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 41,650 $737,205 $-73,721 -9.09 % Sold Some -600 -1.42 % $1,062
Bamco Inc Institution -11.77 % 2008-05-15 2,693,200 $47,669,640 $-4,389,916 -8.43 % Sold Some -19,300 -0.71 % $31,459
Bank Of America Corp Institution -10.24 % 2008-05-12 453,824 $8,032,685 $-721,580 -8.24 % Added More 3,961 0.88 % $-6,298
Bank Of New York Mellon Corp Institution % 2008-05-14 1,090,229 % Added More 100,434 10.14 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 4,284,243 $75,831,101 $-6,426,365 -7.81 % Added More 251,825 6.24 % $-377,738
Barclays Plc Institution % 2008-05-14 276,276 % Added More 91,200 49.27 %
Barrett Associates Inc / Ny Institution -7.68 % 2008-05-15 146,775 $2,597,918 $-239,243 -8.43 % Sold Some -16,150 -9.91 % $26,325
Basswood Capital Management Llc Institution -16.74 % 2008-05-15 None - - - % Sold All -259,229 -100.00 % $422,543
Bb And T Asset Management Llc Institution -5.97 % 2008-04-14 25,000 $442,500 $26,000 6.24 % No Change 25,000 0 % -
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 5,512 $97,562 $-8,985 -8.43 % Sold Some -19,015 -77.52 % $30,994
Bessemer Group Inc Institution -8.32 % 2008-05-15 50,823 $899,567 $-82,841 -8.43 % Sold Some -11,352 -18.25 % $18,504
Biondo Fund (Northern Lights Fund Trust) Health/Biotech -9.99 % 2008-06-09 20,000 $354,000 $-37,000 -9.46 % No Compare - - % -
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 None - - - % Sold All -9,839 -100.00 % $15,644
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 7,100 $125,670 $-10,224 -7.52 % Added More 2,300 47.91 % $-3,312
Blackrock Inc Institution -2.14 % 2008-04-23 600 $10,620 $-864 -7.52 % Sold Some -5,900 -90.76 % $8,496
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 239,408 $4,237,522 $-344,748 -7.52 % Added More 7,800 3.36 % $-11,232
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 None - - - % Sold All -11,246 -100.00 % $18,219
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 111,940 $1,981,338 $-235,074 -10.60 % New Holding 111,940 100.00 % $-235,074
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -783 -100.00 % $1,276
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 None - - - % Sold All -13,000 -100.00 % $18,980
Bryn Mawr Capital Management Inc Institution -13.10 % 2008-05-15 170,000 $3,009,000 $-277,100 -8.43 % Added More 120,000 240.00 % $-195,600
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 14,178 $250,951 $-25,095 -9.09 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 525,470 $9,300,819 $-835,497 -8.24 % Sold Some -126,520 -19.40 % $201,167
California State Teachers Retirement System Institution -8.55 % 2008-04-22 183,650 $3,250,605 $-154,266 -4.53 % Added More 16,200 9.67 % $-13,608
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 1,309 $23,169 $-2,094 -8.29 % New Holding 1,309 100.00 % $-2,094
Cape Cod Five Cents Savings Bank Institution -8.51 % 2008-04-30 17,575 $311,078 $-26,363 -7.81 % Sold Some -1,750 -9.05 % $2,625
Capital Fund Management S A Institution -9.14 % 2008-05-02 46,790 $828,183 $-85,158 -9.32 % Added More 35,300 307.22 % $-64,246
Capital World Investors Institution -10.88 % 2008-05-15 249,915 $4,423,496 $-407,361 -8.43 % No Change 249,915 0 % -
Ccm Partners Institution % 2008-05-14 16,664 % Sold Some -1,000 -5.66 %
Citigroup Inc Institution % 2008-05-14 57,684 % Sold Some -28,867 -33.35 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 4,920 $87,084 $-7,675 -8.09 % Sold Some -5,018 -50.49 % $7,828
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 62 $1,097 $-112 -9.27 % No Change 62 0 % -
Clinton Group Inc Institution -13.24 % 2008-05-15 29,300 $518,610 $-47,759 -8.43 % Added More 19,700 205.20 % $-32,111
Comerica Bank Institution -9.86 % 2008-05-13 71,122 $1,258,859 $-115,218 -8.38 % Sold Some -112 -0.15 % $181
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 50,114 $887,018 $-79,681 -8.24 % Sold Some -32,986 -39.69 % $52,448
Credit Agricole S A Institution % 2008-05-14 18,843 % Added More 17,730 1592.99 %
Credit Suisse/ Institution -10.74 % 2008-05-15 105,199 $1,862,022 $-171,474 -8.43 % Sold Some -32,992 -23.87 % $53,777
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 5,328 $94,306 $-8,631 -8.38 % No Change 5,328 0 % -
Davidson D A And Co Institution -9.76 % 2008-05-13 2,823 $49,967 $-4,573 -8.38 % Sold Some -2,092 -42.56 % $3,389
Davis Selected Advisers Institution % 2008-05-14 1,105,122 % No Compare - - % -
Deere And Co Institution -11.48 % 2008-05-08 13,683 % No Change 13,683 0 % -
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 189,712 $3,357,902 $-330,099 -8.95 % Added More 7,700 4.23 % $-13,398
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 9,303 $164,663 $-11,257 -6.39 % No Change 9,303 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -1,400 -100.00 % $1,792
Dresdner Bank Ag Institution -12.08 % 2008-05-15 None - - - % Sold All -3,158 -100.00 % $5,148
Dupont Capital Management Institution % 2008-04-15 260,696 % Added More 76,496 41.52 %
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -8.27 % 2008-05-22 3,079 $54,498 $-4,649 -7.86 % New Holding 3,079 100.00 % $-4,649
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 84,884 $1,502,447 $-171,466 -10.24 % New Holding 84,884 100.00 % $-171,466
F And C Asset Management Plc Institution % 2008-05-14 411,700 % Added More 29,700 7.77 %
Fairfax Financial Holdings Ltd/ Can Institution -0.98 % 2008-05-12 12,000 $212,400 $-19,080 -8.24 % New Holding 12,000 100.00 % $-19,080
Fcm Investments Institution -3.75 % 2008-04-16 135,650 $2,401,005 $78,677 3.38 % Sold Some -8,000 -5.56 % $-4,640
Federated Investors Inc Institution -10.71 % 2008-05-15 None - - - % Sold All -56 -100.00 % $91
Fenimore Asset Management Inc Institution -8.48 % 2008-04-08 3,725,105 $65,934,359 $1,862,553 2.90 % Added More 39,875 1.08 % $19,938
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 189,153 $3,348,008 $-300,753 -8.24 % Added More 47,915 33.92 % $-76,185
Fifth Third Bancorp Institution -10.57 % 2008-05-15 18,000 $318,600 $-29,340 -8.43 % Sold Some -128 -0.70 % $209
First National Bank Of Mount Dora Trust Investment Services Institution -14.20 % 2008-05-05 2,168 $38,374 $-3,772 -8.95 % No Compare - - % -
First Pacific Advisors Llc Institution -4.94 % 2008-05-09 1,752,700 $31,022,790 $-2,734,212 -8.09 % Sold Some -25,400 -1.42 % $39,624
Fixed Income Securities Inc. Institution % 2008-05-14 6,100 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 978,180 % Added More 35,900 3.80 %
Foxby Corp (Foxby Corp) Specialty & Misc -5.41 % 2008-05-23 10,600 $187,620 $-13,568 -6.74 % No Change 10,600 0 % -
Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) Specialty & Misc -15.15 % 2008-05-23 485,100 $8,586,270 $-620,928 -6.74 % Sold Some -9,900 -2.00 % $12,672
Fpa Perennial Fund Inc (Fpa Perennial Fund Inc) Specialty & Misc -15.94 % 2008-05-23 501,600 $8,878,320 $-642,048 -6.74 % Sold Some -15,500 -2.99 % $19,840
Franklin Resources Inc Institution -9.89 % 2008-05-08 385,220 % Sold Some -354,900 -47.95 %
Gardner Russo And Gardner Institution -11.53 % 2008-05-15 None - - - % Sold All -3,000 -100.00 % $4,890
Gartmore Investment Management Ltd Institution -6.38 % 2008-04-16 None - - - % Sold All -33,130 -100.00 % $-19,215
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 367,980 $6,513,246 $-599,807 -8.43 % Sold Some -304,124 -45.24 % $495,722
Geode Capital Management Llc Institution -10.49 % 2008-05-15 170,656 $3,020,611 $-278,169 -8.43 % Added More 400 0.23 % $-652
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 103,469 $1,831,401 $-187,279 -9.27 % Added More 6,500 6.70 % $-11,765
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -4.80 % 2008-06-09 6,600 $116,820 $-12,210 -9.46 % Sold Some -7,600 -53.52 % $14,060
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 14,000 $247,800 $-24,360 -8.95 % Sold Some -286,700 -95.34 % $498,858
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 33,341 $590,136 $-54,012 -8.38 % Sold Some -122,303 -78.57 % $198,131
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.84 % 2008-06-06 None - - - % Sold All -9,000 -100.00 % $14,760
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 303,100 % Sold Some -355,259 -53.96 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 62,829 $1,112,073 $-126,915 -10.24 % New Holding 62,829 100.00 % $-126,915
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 14,400 $254,880 $-25,488 -9.09 % No Change 14,400 0 % -
Grt Capital Partners Llc Institution -7.41 % 2008-05-15 136,000 $2,407,200 $-221,680 -8.43 % Added More 11,400 9.14 % $-18,582
Hartford Investment Management Co Institution -9.67 % 2008-05-15 21,906 $387,736 $-35,707 -8.43 % Added More 269 1.24 % $-438
Harvey Investment Co Llc Institution -9.90 % 2008-05-01 385,827 $6,829,138 $-810,237 -10.60 % Added More 2,040 0.53 % $-4,284
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 36,310 $642,687 $-59,185 -8.43 % No Change 36,310 0 % -
Icc Capital Management Inc Institution -9.58 % 2008-05-13 100 $1,770 $-162 -8.38 % No Change 100 0 % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -0.91 % 2008-06-27 700 $12,390 $-413 -3.22 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -8.07 % 2008-05-23 52,600 $931,020 $-67,328 -6.74 % No Compare - - % -
Ing Baron Asset Portfolio (Ing Partners Inc) Specialty & Misc -10.03 % 2008-05-30 13,400 $237,180 $-23,718 -9.09 % Sold Some -3,600 -21.17 % $6,372
Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) Small-Cap Growth -11.24 % 2008-05-30 10,000 $177,000 $-17,700 -9.09 % No Change 10,000 0 % -
Ing Investment Management Co Institution % 2008-05-14 356,121 % Sold Some -34,940 -8.93 %
Ing Investments Llc Institution % 2008-05-14 102,500 % Sold Some -3,600 -3.39 %
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.64 % 2008-05-30 11,000 $194,700 $-19,470 -9.09 % New Holding 11,000 100.00 % $-19,470
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 121,169 $2,144,691 $-219,316 -9.27 % Added More 14,900 14.02 % $-26,969
Investor Resources Group Llc Institution % 2008-05-14 None - - - % Sold All -9,500 -100.00 %
Irish Life Investment Managers Institution -12.14 % 2008-05-08 23,041 % No Change 23,041 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 208,137 $3,684,025 $-385,053 -9.46 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 31,882 $564,311 $-58,982 -9.46 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 5,010 $88,677 $-9,269 -9.46 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 21,011 $371,895 $-38,870 -9.46 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 140,712 $2,490,602 $-260,317 -9.46 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 99,495 $1,761,062 $-184,066 -9.46 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 128,313 $2,271,140 $-200,168 -8.09 % Sold Some -18,950 -12.86 % $29,562
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 1,070 $18,939 $-407 -2.10 % No Change 1,070 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 661,700 % Added More 132,600 25.06 %
Janus Capital Management Llc Institution -11.34 % 2008-05-16 14,800 $261,960 $-17,908 -6.39 % New Holding 14,800 100.00 % $-17,908
Jlb And Associates Inc Institution -4.05 % 2008-04-09 303,619 $5,374,056 $209,497 4.05 % Added More 10,575 3.60 % $7,297
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -18.24 % 2008-05-30 3 $53 $-5 -9.09 % No Change 3 0 % -
Johnston Reid And Mitchell Inc Institution 9.39 % 2008-04-07 22,300 $394,710 $-223 -0.05 % No Change 22,300 0 % -
Kayne Anderson Rudnick Investment Management Llc Institution -8.56 % 2008-05-09 1,410,942 $24,973,673 $-2,201,070 -8.09 % Sold Some -138,211 -8.92 % $215,609
Kbc Group Nv Institution -9.04 % 2008-05-21 4,783 $84,659 $-6,314 -6.94 % Sold Some -3,895 -44.88 % $5,141
King Luther Capital Management Corp Institution -8.46 % 2008-05-02 25,420 $449,934 $-46,264 -9.32 % New Holding 25,420 100.00 % $-46,264
Klingenstein Fields And Co Llc Institution -9.92 % 2008-05-15 None - - - % Sold All -22,250 -100.00 % $36,268
Leavell T And Associates Inc Institution -7.77 % 2008-04-23 None - - - % Sold All -9,000 -100.00 % $12,960
Legal & General Group Plc Institution % 2008-05-14 351,591 % Sold Some -5,300 -1.48 %
Legg Mason Partners Financial Services Fund (Legg Mason Partners Equity Trust) Specialty & Misc -10.40 % 2008-06-03 52,000 $920,400 $-85,280 -8.47 % No Compare - - % -
Liberty All Star Growth Fund Inc Institution -11.82 % 2008-05-30 21,593 $382,196 $-38,220 -9.09 % Sold Some -36,379 -62.75 % $64,391
M And T Bank Corp Institution -10.70 % 2008-05-06 4,000 $70,800 $-7,160 -9.18 % New Holding 4,000 100.00 % $-7,160
Mackenzie Financial Corp Institution -9.35 % 2008-05-15 None - - - % Sold All -271,200 -100.00 % $442,056
Madison Investment Advisors Inc Institution -11.68 % 2008-05-01 1,415,125 $25,047,713 $-2,971,763 -10.60 % Added More 388,608 37.85 % $-816,077
Madison Mosaic Investors Fund (Madison Mosaic Equity Trust) Specialty & Misc -10.35 % 2008-05-15 228,772 $4,049,264 $-372,898 -8.43 % No Compare - - % -
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 944 $16,709 $-1,982 -10.60 % Added More 564 148.42 % $-1,184
Managed Trust (John Hancock Trust) Specialty & Misc -11.44 % 2008-05-30 16,900 $299,130 $-29,913 -9.09 % Sold Some -3,400 -16.74 % $6,018
Markel Corp Institution -14.29 % 2008-05-12 365,628 $6,471,616 $-581,349 -8.24 % No Change 365,628 0 % -
Marshfield Associates Institution % 2008-05-14 3,605,631 % Added More 1,077,652 42.62 %
Martin Capital Management Llp Institution -9.42 % 2008-05-15 2,005,355 $35,494,784 $-3,268,729 -8.43 % Added More 756,450 60.56 % $-1,233,014
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 52,600 $931,020 $-85,738 -8.43 % Sold Some -300 -0.56 % $489
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -8.27 % 2008-05-29 42,500 $752,250 $-63,750 -7.81 % Added More 8,500 25.00 % $-12,750
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -6,359 -100.00 % $9,539
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 25,300 $447,810 $-36,432 -7.52 % Added More 17,800 237.33 % $-25,632
Meridian Growth Fund (Meridian Fund Inc) Mid-Cap Core -8.47 % 2008-05-23 None - - - % Sold All -1,860,950 -100.00 % $2,382,016
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 54,204 $959,411 $-113,828 -10.60 % Added More 6,214 12.94 % $-13,049
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 18,800 $332,760 $-27,072 -7.52 % Added More 9,600 104.34 % $-13,824
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 97,070 $1,718,139 $-151,429 -8.09 % Added More 3,230 3.44 % $-5,039
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 117,056 $2,071,891 $-186,119 -8.24 % Sold Some -19,571 -14.32 % $31,118
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.19 % 2008-06-06 5,791 $102,501 $-9,497 -8.47 % Sold Some -109 -1.84 % $179
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -8.00 % 2008-05-05 33,219 $587,976 $-57,801 -8.95 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -10.71 % 2008-05-30 79,731 $1,411,239 $-141,124 -9.09 % Sold Some -12,405 -13.46 % $21,957
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -8.04 % 2008-05-30 100 $1,770 $-177 -9.09 % No Compare - - % -
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -5.70 % 2008-04-01 297,391 $5,263,821 $44,609 0.85 % Sold Some -141,837 -32.29 % $-21,276
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -4.46 % 2008-04-01 47,600 $842,520 $7,140 0.85 % New Holding 47,600 100.00 % $7,140
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 382,154 $6,764,126 $-622,911 -8.43 % Added More 311,070 437.60 % $-507,044
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -8.07 % 2008-05-29 3,100 $54,870 $-4,650 -7.81 % No Change 3,100 0 % -
Moody Aldrich Partners Llc Institution % 2008-05-14 106,911 % Sold Some -1,155 -1.06 %
Morgan Stanley Institution -11.27 % 2008-05-15 117,822 $2,085,449 $-192,050 -8.43 % Sold Some -113,795 -49.13 % $185,486
Munder Capital Management Institution -11.70 % 2008-05-13 1,737 $30,745 $-2,814 -8.38 % Added More 433 33.20 % $-701
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 5,901 $104,448 $-7,671 -6.84 % New Holding 5,901 100.00 % $-7,671
Nationwide Mutual Funds Institution % 2008-05-14 367,980 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 2.78 % 2008-03-10 26,200 $463,740 $8,908 1.95 % No Compare - - % -
Nationwide Nvit Mid Cap Growth Fund (Nationwide Variable Insurance Trust) Mid-Cap Growth 1.50 % 2008-03-10 221,500 $3,920,550 $75,310 1.95 % No Compare - - % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 4,814,187 $85,211,110 $-7,654,557 -8.24 % Added More 143,214 3.06 % $-227,710
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 32,405 $573,569 $-52,820 -8.43 % Sold Some -30,288 -48.31 % $49,369
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 421,196 % Added More 48,900 13.13 %
Nicholas Co Inc Institution % 2008-05-14 386,765 % Added More 3,365 0.87 %
Nicholas Ii Inc (Nicholas Ii Inc) Mid-Cap Growth -9.56 % 2008-05-30 None - - - % Sold All -230,000 -100.00 % $407,100
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -9.31 % 2008-05-29 120,000 $2,124,000 $-180,000 -7.81 % No Change 120,000 0 % -
Nomura Asset Management Co Ltd Institution -12.84 % 2008-05-06 10,902 $192,965 $-19,515 -9.18 % No Change 10,902 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 1,351 $23,913 $932 4.05 % No Compare - - % -
Nordea Investment Management Ab Institution -5.51 % 2008-04-14 22,102 $391,205 $22,986 6.24 % No Change 22,102 0 % -
Norges Bank Institution -9.56 % 2008-05-09 523,275 $9,261,968 $-816,309 -8.09 % Added More 18,956 3.75 % $-29,571
North Pointe Capital Llc Institution % 2008-05-14 64,377 % Sold Some -40,790 -38.78 %
Northern Trust Corp Institution -10.32 % 2008-05-15 704,275 $12,465,668 $-1,147,968 -8.43 % Sold Some -23,061 -3.17 % $37,589
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 None - - - % Sold All -322 -100.00 % $390
Oaktree Asset Management Llc Institution -8.84 % 2008-05-01 2,000 $35,400 $-4,200 -10.60 % No Change 2,000 0 % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 12,408 $219,622 $-20,225 -8.43 % Sold Some -8,188 -39.75 % $13,346
Padco Advisors Inc Institution -7.93 % 2008-05-15 9,943 $175,991 $-16,207 -8.43 % Sold Some -5,138 -34.06 % $8,375
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 77,322 $1,368,599 $27,063 2.01 % Sold Some -9,253 -10.68 % $-3,239
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -3,329 -100.00 %
Phoenix Investment Counsel Inc Institution -9.45 % 2008-05-09 None - - - % Sold All -140 -100.00 % $218
Phoenix Pathfinder Fund (Phoenix Equity Trust) Specialty & Misc -9.84 % 2008-06-09 128,800 $2,279,760 $-238,280 -9.46 % No Compare - - % -
Pinnacle Associates Ltd Institution -6.66 % 2008-04-23 49,690 $879,513 $-71,554 -7.52 % No Change 49,690 0 % -
Placemark Investments Inc Institution -10.82 % 2008-05-19 79,902 $1,414,265 $-114,260 -7.47 % Added More 6,101 8.26 % $-8,724
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 7,050 $124,785 $-11,210 -8.24 % Added More 6,450 1075.00 % $-10,256
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -19.14 % 2008-03-31 4,871 $86,217 $1,559 1.84 % Sold Some -379 -7.21 % $-121
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 609,906 $10,795,336 $-994,147 -8.43 % Sold Some -7,050 -1.14 % $11,492
Principal Financial Group Inc Institution -10.61 % 2008-05-15 977,538 $17,302,423 $-1,593,387 -8.43 % Added More 54,004 5.84 % $-88,027
Profund Advisors Llc Institution -8.35 % 2008-05-13 23,672 $418,994 $-38,349 -8.38 % Sold Some -6,688 -22.02 % $10,835
Profund Vp Financials (Profunds) Specialty & Misc -18.86 % 2008-05-30 1,556 $27,541 $-2,754 -9.09 % No Compare - - % -
Proshare Advisors Llc Institution -11.98 % 2008-05-13 41,107 $727,594 $-66,593 -8.38 % Added More 24,847 152.81 % $-40,252
Prudential Financial Inc Institution % 2008-05-14 60,962 % Added More 100 0.16 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 194,300 $3,439,110 $-314,766 -8.38 % No Change 194,300 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 173,087 $3,063,640 $-283,863 -8.47 % No Change 173,087 0 % -
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 34 $602 $-55 -8.43 % Sold Some -173 -83.57 % $282
Queens Road Value Fund (Bragg Capital Trust) Multi-Cap Value -5.84 % 2008-04-22 1,300 $23,010 $-1,092 -4.53 % New Holding 1,300 100.00 % $-1,092
Rab Capital Plc Institution -8.32 % 2008-05-15 18,374 $325,220 $-29,950 -8.43 % New Holding 18,374 100.00 % $-29,950
Rafferty Asset Management Llc Institution -10.64 % 2008-05-15 5,042 $89,243 $-8,218 -8.43 % Added More 1,365 37.12 % $-2,225
Raymond James And Associates Institution % 2008-05-14 25,245 % Added More 5,500 27.85 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 25,120 % Sold Some -57,074 -69.43 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 59,728 % Sold Some -3,707 -5.84 %
Rbc Dominion Securities Inc Institution % 2008-05-14 600 % No Change 600 0 % -
Regions Financial Corp Institution -10.57 % 2008-05-07 18,110 $320,547 $-21,913 -6.39 % Sold Some -17,767 -49.52 % $21,498
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 554,400 $9,812,880 $-903,672 -8.43 % Added More 180,500 48.27 % $-294,215
Research Affiliates Llc Institution -10.97 % 2008-05-28 14,717 $260,491 $-19,132 -6.84 % Added More 974 7.08 % $-1,266
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -13.17 % 2008-05-30 192 $3,398 $-340 -9.09 % No Compare - - % -
Roanoke Asset Management Corp Institution -0.73 % 2008-07-02 153,375 $2,714,738 $23,006 0.85 % Sold Some -23,160 -13.11 % $-3,474
Rochdale Investment Management Llc Institution -7.08 % 2008-05-01 None - - - % Sold All -25,509 -100.00 % $53,569
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -6.26 % 2008-05-30 None - - - % Sold All -25,009 -100.00 % $44,266
Royal London Asset Management Ltd Institution -9.60 % 2008-05-01 14,026 $248,260 $-29,455 -10.60 % Added More 613 4.57 % $-1,287
Royce And Associates Llc Institution -3.31 % 2008-05-08 3,440,070 % Added More 465,570 15.65 %
Ruane Cunniff And Goldfarb Inc Institution -10.10 % 2008-05-15 11,252,218 $199,164,259 $-18,341,115 -8.43 % Sold Some -25,627 -0.22 % $41,772
S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) Mid-Cap Growth -2.07 % 2008-03-24 None - - - % Sold All -7,459 -100.00 % $1,790
Schroder Investment Management Group Institution -10.10 % 2008-05-13 800 $14,160 $-1,296 -8.38 % New Holding 800 100.00 % $-1,296
Schwab Charles Investment Management Inc Institution % 2008-05-14 73,516 % Added More 4,200 6.05 %
Schwartz Investment Counsel Inc Institution -10.32 % 2008-05-12 160,200 $2,835,540 $-254,718 -8.24 % Added More 16,000 11.09 % $-25,440
Select Equity Group Inc Institution -13.23 % 2008-05-15 9,407,049 $166,504,767 $-15,333,490 -8.43 % Added More 1,167,411 14.16 % $-1,902,880
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -13.58 % 2008-05-30 80,000 $1,416,000 $-141,600 -9.09 % Sold Some -5,600 -6.54 % $9,912
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -13.58 % 2008-05-30 80,000 $1,416,000 $-141,600 -9.09 % Sold Some -5,600 -6.54 % $9,912
Semper Augustus Investments Group Llc Institution -10.10 % 2008-05-06 149,980 $2,654,646 $-268,464 -9.18 % Added More 104,640 230.78 % $-187,306
Seqa Capital Advisors Lp Institution -2.03 % 2008-04-16 None - - - % Sold All -108 -100.00 % $-63
Sequoia Fund Inc (Sequoia Fund Inc) Large-Cap Core -14.25 % 2008-05-02 2,886,878 $51,097,741 $-5,254,118 -9.32 % No Change 2,886,878 0 % -
Sg Americas Securities Llc Institution -10.31 % 2008-04-30 31,116 $550,753 $-46,674 -7.81 % New Holding 31,116 100.00 % $-46,674
Shaker Fund (Forum Funds) Specialty & Misc -9.80 % 2008-05-30 135,000 $2,389,500 $-238,950 -9.09 % No Compare - - % -
Sheets Smith And Associates Inc Institution -9.62 % 2008-05-22 97,430 $1,724,511 $-147,119 -7.86 % Sold Some -30,000 -23.54 % $45,300
Shell Asset Management Co Institution -9.21 % 2008-04-22 17,709 $313,449 $-14,876 -4.53 % Sold Some -10,875 -38.04 % $9,135
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.73 % 2008-04-29 2,824 $49,985 $-5,111 -9.27 % No Change 2,824 0 % -
Silvercrest Asset Management Group Llc Institution -9.54 % 2008-05-15 None - - - % Sold All -15,910 -100.00 % $25,933
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -9.18 % 2008-05-30 None - - - % Sold All -37,900 -100.00 % $67,083
Smid Cap Portfolio (Smid Cap Portfolio) Small-Cap Core -7.75 % 2008-05-27 29,100 $515,070 $-32,301 -5.90 % Added More 7,800 36.61 % $-8,658
Source Capital Inc De Institution -15.59 % 2008-05-23 700,000 $12,390,000 $-896,000 -6.74 % No Change 700,000 0 % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core -2.97 % 2008-05-30 None - - - % Sold All -77 -100.00 % $136
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 247,583 $4,382,219 $-356,520 -7.52 % Added More 400 0.16 % $-576
State Of Wisconsin Investment Board Institution -9.23 % 2008-05-09 30,300 $536,310 $-47,268 -8.09 % Sold Some -100 -0.32 % $156
State Treasurer State Of Michigan Institution -10.00 % 2008-05-15 95,900 $1,697,430 $-156,317 -8.43 % Sold Some -300 -0.31 % $489
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.84 % 2008-05-29 6,834 $120,962 $-10,251 -7.81 % New Holding 6,834 100.00 % $-10,251
Stock Yards Bank And Trust Co Institution -7.85 % 2008-04-01 20,900 $369,930 $3,135 0.85 % No Change 20,900 0 % -
Strs Ohio Institution -8.00 % 2008-04-17 419,615 $7,427,186 $234,984 3.26 % Sold Some -66,803 -13.73 % $-37,410
Summit Investment Partners Inc Institution % 2008-05-14 17,317 % Added More 348 2.05 %
Suntrust Banks Inc Institution -7.90 % 2008-05-08 240,321 % Added More 27,452 12.89 %
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth -9.34 % 2008-05-29 6,300 $111,510 $-9,450 -7.81 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.68 % 2008-05-30 3,800 $67,260 $-6,726 -9.09 % No Compare - - % -
Tcw Group Inc Institution -10.61 % 2008-05-02 632,574 $11,196,560 $-1,151,285 -9.32 % Added More 350,566 124.31 % $-638,030
Teacher Retirement System Of Texas Institution -7.33 % 2008-03-26 298,967 $5,291,716 $-113,607 -2.10 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 38,370 % Added More 1,380 3.73 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 834 % Sold Some -59,449 -98.61 %
Texas Permanent School Fund Institution -10.04 % 2008-05-30 164,011 $2,902,995 $-290,299 -9.09 % No Change 164,011 0 % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -7.24 % 2008-05-29 10,008 $177,142 $-15,012 -7.81 % No Change 10,008 0 % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.15 % 2008-05-09 None - - - % Sold All -17,664 -100.00 % $27,556
Thomas White International Ltd Institution -9.97 % 2008-05-06 630 $11,151 $-1,128 -9.18 % Added More 275 77.46 % $-492
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 20,400 $361,080 $-42,840 -10.60 % Sold Some -254,600 -92.58 % $534,660
Tiaa Cref Investment Management Llc Institution % 2008-05-14 743,871 % Sold Some -2,255 -0.30 %
Tiedemann Trust Co Institution % 2008-05-14 14,947 % Sold Some -4,010 -21.15 %
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -11.17 % 2008-05-29 60,000 $1,062,000 $-90,000 -7.81 % No Change 60,000 0 % -
Timessquare Capital Management Llc Institution -9.28 % 2008-05-08 1,505,400 % Added More 38,200 2.60 %
Timessquare Mid Cap Growth Fund (Managers Amg Funds) Mid-Cap Growth -8.67 % 2008-05-30 244,200 $4,322,340 $-432,234 -9.09 % No Compare - - % -
Timucuan Asset Management Inc Institution -13.28 % 2008-05-13 1,261,450 $22,327,665 $-2,043,549 -8.38 % Added More 43,330 3.55 % $-70,195
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 61,977 $1,096,993 $-109,699 -9.09 % Added More 58,040 1474.21 % $-102,731
Tradeworx Inc. Institution % 2008-04-15 None - - - % Sold All -11,487 -100.00 %
Ubs Ag Institution -11.30 % 2008-05-13 103,214 $1,826,888 $-167,207 -8.38 % Added More 12,980 14.38 % $-21,028
Ubs Global Asset Management Americas Inc Institution -10.19 % 2008-05-15 76,300 $1,350,510 $-124,369 -8.43 % Added More 21,700 39.74 % $-35,371
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -22.75 % 2008-04-25 20,504 $362,921 $-29,936 -7.62 % Added More 15,294 293.55 % $-22,329
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -6.76 % 2008-04-25 6,383 $112,979 $-9,319 -7.62 % Sold Some -760 -10.63 % $1,110
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -7.76 % 2008-04-25 406 $7,186 $-593 -7.62 % Sold Some -236 -36.76 % $345
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -7.01 % 2008-04-25 323 $5,717 $-472 -7.62 % Added More 29 9.86 % $-42
Us Bancorp De Institution -9.13 % 2008-05-15 11,019 $195,036 $-17,961 -8.43 % Added More 2,425 28.21 % $-3,953
Value Fund (John Hancock Funds Ii) Multi-Cap Core -8.43 % 2008-05-05 53,300 $943,410 $-92,742 -8.95 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -8.91 % 2008-05-30 1,005,560 $17,798,412 $-1,779,841 -9.09 % Added More 930,460 1238.96 % $-1,646,914
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.00 % 2008-05-30 398,854 $7,059,716 $-705,972 -9.09 %