| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
608,279 |
$6,393,012 |
$0 |
0.00 % |
Added More |
19,941 |
3.38 % |
$0 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
2,913 |
|
|
% |
New Holding |
2,913 |
100.00 % |
|
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
572,315 |
|
|
% |
Added More |
55,636 |
10.76 % |
|
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
25,440 |
|
|
% |
Sold Some |
-2,706 |
-9.61 % |
|
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
31,998 |
|
|
% |
New Holding |
31,998 |
100.00 % |
|
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
297,957 |
|
|
% |
Sold Some |
-36,858 |
-11.00 % |
|
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
563 |
|
|
% |
New Holding |
563 |
100.00 % |
|
| Northwestern Mutual Life Insurance Co |
Institution |
-11.75 % |
2008-11-14 |
7,204 |
|
|
% |
Added More |
1,510 |
26.51 % |
|
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
15,763 |
|
|
% |
Added More |
8,973 |
132.15 % |
|
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
10,613 |
|
|
% |
Added More |
2,566 |
31.88 % |
|
| Ota Financial Group L P |
Institution |
-18.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,939 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,560,507 |
|
|
% |
Added More |
237,311 |
17.93 % |
|
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
6,648 |
|
|
% |
New Holding |
6,648 |
100.00 % |
|
| Ballentine Finn And Company Inc |
Institution |
-8.68 % |
2008-11-14 |
5,651 |
|
|
% |
Sold Some |
-2,123 |
-27.30 % |
|
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
6,775 |
|
|
% |
Added More |
3,928 |
137.96 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
84,779 |
|
|
% |
Added More |
13,184 |
18.41 % |
|
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
32,795 |
|
|
% |
Added More |
1,950 |
6.32 % |
|
| Cls Investment Firm Llc |
Institution |
-13.32 % |
2008-11-14 |
165,530 |
|
|
% |
New Holding |
165,530 |
100.00 % |
|
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
126,571 |
|
|
% |
Added More |
37,077 |
41.42 % |
|
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
185,358 |
$1,948,113 |
$0 |
0.00 % |
Sold Some |
-56,199 |
-23.26 % |
$0 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
46,479 |
$488,494 |
$0 |
0.00 % |
Sold Some |
-11,518 |
-19.85 % |
$0 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
10,429 |
$109,609 |
$0 |
0.00 % |
Sold Some |
-1,611 |
-13.38 % |
$0 |
| Gamble Jones Morphy And Bent |
Institution |
-6.34 % |
2008-11-13 |
4,000 |
$42,040 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Tiedemann Trust Co |
Institution |
-12.62 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-152,871 |
-100.00 % |
$0 |
| Motco |
Institution |
-8.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$0 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$0 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
285,970 |
$3,005,545 |
$0 |
0.00 % |
New Holding |
285,970 |
100.00 % |
$0 |
| Trustmark National Bank Trust Department |
Institution |
-10.41 % |
2008-11-13 |
45,639 |
$479,666 |
$0 |
0.00 % |
New Holding |
45,639 |
100.00 % |
$0 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
3,695 |
$38,834 |
$0 |
0.00 % |
Sold Some |
-3,736 |
-50.27 % |
$0 |
| Somerset Asset Management Llc |
Institution |
-11.28 % |
2008-11-13 |
44,208 |
$464,626 |
$0 |
0.00 % |
New Holding |
44,208 |
100.00 % |
$0 |
| Raymond James And Associates |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-36,200 |
-100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
20,686 |
|
|
% |
Added More |
2,071 |
11.12 % |
|
| Valmark Advisers Inc |
Institution |
% |
2008-11-12 |
944 |
|
|
% |
New Holding |
944 |
100.00 % |
|
| Genworth Financial Inc |
Institution |
% |
2008-11-12 |
155,942 |
|
|
% |
New Holding |
155,942 |
100.00 % |
|
| Staley Capital Advisers Inc |
Institution |
% |
2008-11-12 |
4,050 |
|
|
% |
New Holding |
4,050 |
100.00 % |
|
| Boston Family Office Llc |
Institution |
% |
2008-11-12 |
7,900 |
|
|
% |
New Holding |
7,900 |
100.00 % |
|
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
13,390 |
|
|
% |
New Holding |
13,390 |
100.00 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
|
| Yorktown Management And Research Co Inc |
Institution |
% |
2008-11-12 |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 % |
|
| Synovus Financial Corp |
Institution |
% |
2008-11-12 |
61,982 |
|
|
% |
Sold Some |
-2,851 |
-4.39 % |
|
| Peoples Bancorp Inc |
Institution |
% |
2008-11-12 |
39,200 |
|
|
% |
Sold Some |
-8,600 |
-17.99 % |
|
| Fca Corp |
Institution |
% |
2008-11-10 |
8,050 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
3,625 |
|
|
% |
No Change |
0 |
0 % |
- |
| Northern Oak Capital Management Inc |
Institution |
% |
2008-11-10 |
44,955 |
|
|
% |
Added More |
1,340 |
3.07 % |
|
| Dalton Investments Llc |
Institution |
% |
2008-11-10 |
5,407 |
|
|
% |
New Holding |
5,407 |
100.00 % |
|
| Tactical Allocation Group Llc |
Institution |
0.00 % |
2008-11-07 |
204,300 |
$2,147,193 |
$0 |
0.00 % |
Added More |
5,758 |
2.90 % |
$0 |
| Commerce Bank Na Wichita Ks |
Institution |
-15.67 % |
2008-11-07 |
7,540 |
$79,245 |
$0 |
0.00 % |
New Holding |
7,540 |
100.00 % |
$0 |
| Dowling And Yahnke Inc |
Institution |
-16.34 % |
2008-11-07 |
8,577 |
$90,144 |
$0 |
0.00 % |
New Holding |
8,577 |
100.00 % |
$0 |
| Commerce Bank N A |
Institution |
-14.16 % |
2008-11-07 |
269,225 |
$2,829,555 |
$0 |
0.00 % |
New Holding |
269,225 |
100.00 % |
$0 |
| Parsons Capital Management Inc |
Institution |
-16.37 % |
2008-11-06 |
10,650 |
$111,932 |
$0 |
0.00 % |
New Holding |
10,650 |
100.00 % |
$0 |
| Bank Of Hawaii |
Institution |
-16.39 % |
2008-11-06 |
205 |
$2,155 |
$0 |
0.00 % |
New Holding |
205 |
100.00 % |
$0 |
| Ghp Investment Advisors Inc |
Institution |
-14.96 % |
2008-11-06 |
1,000 |
$10,510 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
16,364 |
$171,986 |
$0 |
0.00 % |
Added More |
7,008 |
74.90 % |
$0 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
3,238 |
$34,031 |
$-27,393 |
-44.59 % |
Sold Some |
-43 |
-1.31 % |
$364 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-40.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-81,470 |
-100.00 % |
$689,236 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-24.21 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-525,990 |
-100.00 % |
$4,449,875 |
| Merriman Berkman Next Inc |
Institution |
-30.41 % |
2008-11-04 |
16,099 |
$169,200 |
$-136,198 |
-44.59 % |
No Compare |
- |
- % |
- |
| Smith Hayes Advisers Inc |
Institution |
-21.90 % |
2008-11-03 |
3,725 |
$39,150 |
$-31,514 |
-44.59 % |
New Holding |
3,725 |
100.00 % |
$-31,514 |
| Kanaly Trust Co |
Institution |
-17.50 % |
2008-11-03 |
241,697 |
$2,540,235 |
$-2,044,757 |
-44.59 % |
New Holding |
241,697 |
100.00 % |
$-2,044,757 |
| Huntington National Bank |
Institution |
-21.18 % |
2008-10-31 |
17,020 |
$178,880 |
$-143,989 |
-44.59 % |
No Change |
0 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
385 |
$4,046 |
$-3,257 |
-44.59 % |
New Holding |
385 |
100.00 % |
$-3,257 |
| Montag A And Associates Inc |
Institution |
-22.30 % |
2008-10-31 |
11,680 |
$122,757 |
$-98,813 |
-44.59 % |
New Holding |
11,680 |
100.00 % |
$-98,813 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
26,066 |
$273,954 |
$-220,518 |
-44.59 % |
Added More |
4,392 |
20.26 % |
$-37,156 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
1,241 |
$13,043 |
$-10,499 |
-44.59 % |
New Holding |
1,241 |
100.00 % |
$-10,499 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
11,621 |
$122,137 |
$-98,314 |
-44.59 % |
New Holding |
11,621 |
100.00 % |
$-98,314 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-21.44 % |
2008-10-30 |
5,501 |
$57,816 |
$-46,538 |
-44.59 % |
Added More |
4 |
0.07 % |
$-34 |
| None (Morgan Stanley Global Advantage Fund) |
Specialty & Misc |
-15.08 % |
2008-10-29 |
130,945 |
$1,376,232 |
$-1,107,795 |
-44.59 % |
No Change |
0 |
0 % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
2,063 |
$21,682 |
$-17,453 |
-44.59 % |
No Compare |
- |
- % |
- |
| Financial Architects Inc |
Institution |
-16.79 % |
2008-10-28 |
374 |
$3,931 |
$-3,164 |
-44.59 % |
New Holding |
374 |
100.00 % |
$-3,164 |
| Faucett Russell B |
Institution |
-18.72 % |
2008-10-27 |
267,000 |
$2,806,170 |
$-2,258,820 |
-44.59 % |
New Holding |
267,000 |
100.00 % |
$-2,258,820 |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
-13.60 % |
2008-10-24 |
3,625,699 |
$38,106,096 |
$-30,673,414 |
-44.59 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Trust Co Fsb |
Institution |
-18.29 % |
2008-10-21 |
72,456 |
$761,513 |
$-612,978 |
-44.59 % |
New Holding |
72,456 |
100.00 % |
$-612,978 |
| Pinnacle Associates Ltd |
Institution |
-24.66 % |
2008-10-20 |
84,596 |
$889,104 |
$-715,682 |
-44.59 % |
New Holding |
84,596 |
100.00 % |
$-715,682 |
| Cambridge Investment Research Advisors Inc |
Institution |
% |
2008-10-14 |
59,908 |
|
|
% |
New Holding |
59,908 |
100.00 % |
|
| Tompkins Trustco Inc |
Institution |
% |
2008-10-14 |
26,315 |
|
|
% |
New Holding |
26,315 |
100.00 % |
|
| Terre Haute First National Bank |
Institution |
-23.39 % |
2008-10-08 |
375 |
$3,941 |
$-3,173 |
-44.59 % |
New Holding |
375 |
100.00 % |
$-3,173 |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
25,085 |
$263,643 |
$-212,219 |
-44.59 % |
New Holding |
25,085 |
100.00 % |
$-212,219 |
| Balasa Dinverno And Foltz Llc |
Institution |
-26.76 % |
2008-10-02 |
4,237 |
$44,531 |
$-35,845 |
-44.59 % |
New Holding |
4,237 |
100.00 % |
$-35,845 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-32.17 % |
2008-09-29 |
37,898 |
$398,308 |
$-320,617 |
-44.59 % |
No Change |
0 |
0 % |
- |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-24.86 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-193,327 |
-100.00 % |
$1,635,546 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
1,251,670 |
$13,155,052 |
$-10,589,128 |
-44.59 % |
Added More |
27,914 |
2.28 % |
$-236,152 |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
-36.10 % |
2008-09-29 |
135,000 |
$1,418,850 |
$-1,142,100 |
-44.59 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley European Equity Fund Inc) |
Specialty & Misc |
-37.41 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-253,702 |
-100.00 % |
$2,146,319 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
7,118 |
$74,810 |
$-60,218 |
-44.59 % |
Added More |
810 |
12.84 % |
$-6,853 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
12,045 |
$126,593 |
$-101,901 |
-44.59 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
5,032 |
$52,886 |
$-42,571 |
-44.59 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-39.82 % |
2008-09-08 |
12,152 |
$127,718 |
$-102,806 |
-44.59 % |
Sold Some |
-57,902 |
-82.65 % |
$489,851 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-38.29 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-11,581 |
-100.00 % |
$97,975 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
41,758 |
$438,877 |
$-427,602 |
-49.34 % |
Added More |
38,563 |
1206.97 % |
$-394,885 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-46.69 % |
2008-08-28 |
1,504,664 |
$15,814,019 |
$-15,407,759 |
-49.34 % |
New Holding |
1,504,664 |
100.00 % |
$-15,407,759 |
| Putnam Europe Equity Fund (Putnam Europe Equity Fund) |
European Region |
-47.82 % |
2008-08-28 |
117,430 |
$1,234,189 |
$-1,202,483 |
-49.34 % |
Sold Some |
-2,636,181 |
-95.73 % |
$26,994,493 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-39.76 % |
2008-08-28 |
4,079 |
$42,870 |
$-41,769 |
-49.34 % |
No Compare |
- |
- % |
- |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-52.05 % |
2008-08-26 |
364,000 |
$3,825,640 |
$-3,727,360 |
-49.34 % |
Added More |
58,389 |
19.10 % |
$-597,903 |
| Thornburg Investment Income Builder Fund (Thornburg Investment Trust) |
Equity Income |
-33.38 % |
2008-08-14 |
2,000,000 |
$21,020,000 |
$-28,280,000 |
-57.36 % |
No Compare |
- |
- % |
- |
| Thornburg International Growth Fund (Thornburg Investment Trust) |
Multi-Cap Growth |
-44.43 % |
2008-08-14 |
100,930 |
$1,060,774 |
$-1,427,150 |
-57.36 % |
No Compare |
- |
- % |
- |
| Old National Bancorp |
Institution |
-37.26 % |
2008-08-13 |
10,749 |
$112,972 |
$-151,991 |
-57.36 % |
New Holding |
10,749 |
100.00 % |
$-151,991 |