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International Paper Co (IP)

 
Industry: Paper&Related ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
605
2432241
Score:
-0.01
6652--
Brand New:
50
4474131
Increased Existing:
141
268--
No Change:
51
297--
Reduced Existing:
149
225--
Liquidated:
50
3483231
No Comparison Available:
164
---
Funds buying shares:
191
2832601
Buying %:
43.31 %
5161334927
Funds not buying/selling shares:
51
---
Neutral %:
11.56 %
---
Funds selling shares:
199
2342161
Selling %:
45.12 %
2764170818
   

International Paper Co (IP) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Bank Institution 5.70 % 2008-08-07 64,939 $1,848,813 $37,665 2.07 % New Holding 64,939 100.00 % $37,665
500 Index Trust (John Hancock Trust) S&P 500 Index 0.00 % 2008-09-05 105,941 $3,016,140 $0 0.00 % No Compare - - % -
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 43,100 $1,227,057 $178,865 17.06 % Sold Some -3,600 -7.70 % $-14,940
Acadia Trust Na Institution -4.83 % 2008-08-11 None - - - % Sold All -100 -100.00 % $77
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -11.12 % 2008-05-30 142,738 $4,063,751 $178,423 4.59 % Added More 105,700 285.38 % $132,125
Acorn Capital Management Llc Institution -4.07 % 2008-08-14 760 $21,637 $-144 -0.66 % No Change 760 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-09-05 190,725 $5,429,941 $0 0.00 % No Compare - - % -
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 478,692 $13,628,361 $-90,951 -0.66 % Added More 82,900 20.94 % $-15,751
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -4.79 % 2008-08-28 875 $24,911 $149 0.60 % No Compare - - % -
Al Frank Asset Management Inc Institution -1.88 % 2008-08-07 76,759 $2,185,329 $44,520 2.07 % Added More 8,142 11.86 % $4,722
Algert Coldiron Investors Llc Institution -5.65 % 2008-08-14 15 $427 $-3 -0.66 % New Holding 15 100.00 % $-3
Alleghany Corp Institution -1.60 % 2008-08-08 650,000 $18,505,500 $-318,500 -1.69 % No Change 650,000 0 % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.37 % 2008-08-04 4,948 $140,870 $-297 -0.21 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 574,671 $16,360,883 $-390,776 -2.33 % New Holding 574,671 100.00 % $-390,776
Allied Irish Banks Plc Institution -0.62 % 2008-08-08 600 $17,082 $-294 -1.69 % No Change 600 0 % -
Allstate Insurance Co Institution -4.55 % 2008-08-13 46,247 $1,316,652 $-31,448 -2.33 % No Change 46,247 0 % -
Alpha Windward Llc Institution -1.34 % 2008-07-30 125 $3,559 $519 17.06 % No Change 125 0 % -
Amarillo National Bank Institution -6.50 % 2008-07-09 None - - - % Sold All -21,390 -100.00 % $-121,923
American Century Companies Inc Institution -3.91 % 2008-08-27 466,825 $13,290,508 $564,858 4.43 % New Holding 466,825 100.00 % $564,858
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 508 $14,463 $-249 -1.69 % No Change 508 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 560,747 $15,964,467 $-106,542 -0.66 % Added More 32,281 6.10 % $-6,133
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 7,987,262 $227,397,349 $-4,472,867 -1.92 % Added More 624,791 8.48 % $-349,883
Amvescap Plc Institution -3.31 % 2008-08-21 453,946 $12,923,843 $458,485 3.67 % Added More 229,855 102.57 % $232,154
Analytic Investors Inc Institution % 2008-08-15 890 % Sold Some -350,935 -99.74 %
Aperio Group Llc Institution -5.03 % 2008-08-11 38,131 $1,085,590 $-29,361 -2.63 % Sold Some -4,500 -10.55 % $3,465
Apg All Pensions Group Institution -0.96 % 2008-07-25 2,140,664 % Added More 1,814,137 555.58 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 380,652 $10,837,162 $-72,324 -0.66 % Sold Some -5,000 -1.29 % $950
Argus Investors Counsel Inc. Institution -1.68 % 2008-07-22 296,635 $8,445,198 $1,322,992 18.57 % Added More 2,700 0.91 % $12,042
Argyll Research Llc Institution -4.03 % 2008-08-08 32,000 $911,040 $-15,680 -1.69 % No Change 32,000 0 % -
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 14,100 $401,427 $-2,679 -0.66 % Sold Some -712,200 -98.05 % $135,318
Arrow Financial Corp Institution -2.71 % 2008-08-08 376 $10,705 $-184 -1.69 % No Change 376 0 % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-09-05 18,982 $540,418 $0 0.00 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.07 % 2008-08-08 9,091 $258,821 $-4,455 -1.69 % Added More 5,061 125.58 % $-2,480
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 0.00 % 2008-09-05 7,200 $204,984 $0 0.00 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 9,365 $266,622 $1,592 0.60 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -1.34 % 2008-08-28 105,700 $3,009,279 $17,969 0.60 % No Compare - - % -
Aster Investment Management Co Inc Institution -0.17 % 2008-08-01 25,500 $725,985 $-1,275 -0.17 % Added More 2,300 9.91 % $-115
Aviva Plc Institution -4.70 % 2008-08-14 467,951 $13,322,565 $-88,911 -0.66 % Added More 3,371 0.72 % $-640
Axa Institution -4.42 % 2008-08-14 4,717,671 $134,312,093 $-896,357 -0.66 % Added More 2,316,791 96.49 % $-440,190
Azimuth Capital Management Llc Institution -3.59 % 2008-08-14 53,200 $1,514,604 $-10,108 -0.66 % Added More 28,449 114.94 % $-5,405
Babson Capital Management Llc Institution -3.69 % 2008-08-13 11,550 $328,829 $-7,854 -2.33 % Sold Some -149,640 -92.83 % $101,755
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 9,918 $282,365 $-1,091 -0.38 % Sold Some -747 -7.00 % $82
Balanced Fund (American Performance Funds) Flexible Portfolio -5.07 % 2008-07-30 1,160 $33,025 $4,814 17.06 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -5.08 % 2008-08-28 28,600 $814,242 $4,862 0.60 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 298,300 $8,492,601 $357,960 4.40 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -0.59 % 2008-08-22 1,300 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio 0.00 % 2008-09-05 5,500 $156,585 $0 0.00 % No Compare - - % -
Bancorpsouth Inc Institution -3.54 % 2008-08-08 1,200 $34,164 $-588 -1.69 % No Change 1,200 0 % -
Bank Of America Corp Institution -3.56 % 2008-08-12 1,761,728 $50,156,396 $-986,568 -1.92 % Sold Some -1,703,759 -49.16 % $954,105
Bank Of Hawaii Institution -3.78 % 2008-08-06 429 $12,214 $-47 -0.38 % Sold Some -1,321 -75.48 % $145
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 8,216,706 $233,929,620 $-1,561,174 -0.66 % Added More 2,443,210 42.31 % $-464,210
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 27,339,435 % Added More 266,031 0.98 %
Barclays Plc Institution -5.12 % 2008-08-12 1,426,204 $40,604,028 $-798,674 -1.92 % Added More 1,365,953 2267.10 % $-764,934
Barrett Associates Inc / Ny Institution -4.36 % 2008-08-14 616 $17,538 $-117 -0.66 % Sold Some -400 -39.37 % $76
Bartlett & Co Institution -3.30 % 2008-08-14 20,804 $592,290 $-3,953 -0.66 % Sold Some -416 -1.96 % $79
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 53,694 $1,528,668 $-10,202 -0.66 % Sold Some -7,387 -12.09 % $1,404
Baupost Group Llc Institution -6.83 % 2008-08-13 None - - - % Sold All -1,422,600 -100.00 % $967,368
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 13,663 $388,986 $55,745 16.72 % Sold Some -1,190 -8.01 % $-4,855
Bb And T Corp Institution 0.97 % 2008-07-09 88,941 $2,532,150 $506,964 25.03 % Added More 22,252 33.36 % $126,836
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 100 $2,847 $58 2.07 % No Change 100 0 % -
Beacon Trust Co Institution -2.75 % 2008-08-06 15,000 $427,050 $-1,650 -0.38 % No Change 15,000 0 % -
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 765,997 $21,807,935 $1,156,655 5.60 % Added More 526,961 220.45 % $795,711
Bear Stearns Asset Management Inc Institution % 2008-05-14 11,122 % Sold Some -51,795 -82.32 %
Becker Capital Management Inc Institution -0.80 % 2008-08-07 997,944 $28,411,466 $578,808 2.07 % Added More 434,316 77.05 % $251,903
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 1,400 % No Change 1,400 0 % -
Bessemer Group Inc Institution -4.15 % 2008-08-14 10,231 $291,277 $-1,944 -0.66 % Sold Some -2,881 -21.97 % $547
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 108,746 $3,095,999 $-83,734 -2.63 % Sold Some -78,486 -41.91 % $60,434
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 4,253,058 $121,084,561 $2,466,774 2.07 % Added More 2,103,057 97.81 % $1,219,773
Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) Multi-Cap Core 0.00 % 2008-09-05 1,750,000 $49,822,500 $0 0.00 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -2.55 % 2008-09-02 15,400 $438,438 $23,408 5.64 % New Holding 15,400 100.00 % $23,408
Blackrock Group Ltd Institution -5.09 % 2008-08-04 663,200 $18,881,304 $-39,792 -0.21 % Sold Some -1,549,923 -70.03 % $92,995
Blackrock Inc Institution -5.77 % 2008-08-06 17,500 $498,225 $-1,925 -0.38 % Sold Some -9,800 -35.89 % $1,078
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 4,736,553 $134,849,664 $-284,193 -0.21 % Sold Some -4,400,933 -48.16 % $264,056
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core -3.06 % 2008-07-07 3,513,200 $100,020,804 $21,325,124 27.09 % New Holding 3,513,200 100.00 % $21,325,124
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core 0.00 % 2008-09-05 120,000 $3,416,400 $0 0.00 % No Compare - - % -
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value 0.00 % 2008-09-05 306,000 $8,711,820 $0 0.00 % No Compare - - % -
Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Value -2.70 % 2008-07-07 4,120,000 $117,296,400 $25,008,400 27.09 % No Compare - - % -
Blair William And Co Institution -5.07 % 2008-08-14 11,399 $324,530 $-2,166 -0.66 % Added More 904 8.61 % $-172
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -14.67 % 2008-05-30 23,800 $677,586 $29,750 4.59 % No Change 23,800 0 % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -4.19 % 2008-08-22 72,700 % No Compare - - % -
Bmi Capital Corp Institution -4.32 % 2008-08-13 33,733 $960,379 $-22,938 -2.33 % Sold Some -4,203 -11.07 % $2,858
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 680,444 $19,372,241 $-462,702 -2.33 % Sold Some -73,863 -9.79 % $50,227
Bnp Paribas Asset Management S A S Institution -7.21 % 2008-08-13 12,708 $361,797 $-8,641 -2.33 % No Change 12,708 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 4,261 $121,311 $4,431 3.79 % Added More 5 0.11 % $5
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 12,700 $361,569 $65,659 22.18 % Added More 2 0.01 % $10
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 95,830 $2,728,280 $0 0.00 % No Compare - - % -
Bp Plc Institution -3.66 % 2008-08-12 97,000 $2,761,590 $-54,320 -1.92 % Added More 12,000 14.11 % $-6,720
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 23,320 $663,920 $-4,431 -0.66 % Added More 10,580 83.04 % $-2,010
Bridgewater Associates Inc Institution % 2008-07-17 364,800 % Added More 57,300 18.63 %
Brinton Eaton Associates Inc Institution 0.42 % 2008-08-07 1,000 $28,470 $580 2.07 % New Holding 1,000 100.00 % $580
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 780 % No Change 780 0 % -
Burney Co Institution -3.74 % 2008-07-30 23,296 $663,237 $96,678 17.06 % Added More 1,866 8.70 % $7,744
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 72,200 $2,055,534 $111,188 5.71 % Added More 7,400 11.41 % $11,396
California Public Employees Retirement System Institution -0.43 % 2008-08-04 895,180 $25,485,775 $-53,711 -0.21 % Sold Some -669,809 -42.79 % $40,189
California State Teachers Retirement System Institution -0.14 % 2008-07-28 726,037 $20,670,273 $3,993,204 23.94 % Added More 11,839 1.65 % $65,115
Campbell And Co Investment Adviser Llc Institution 0.01 % 2008-07-24 None - - - % Sold All -9,100 -100.00 % $-45,045
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 90,228 $2,568,791 $-17,143 -0.66 % Sold Some -869,076 -90.59 % $165,124
Capital Appreciation Fund (Capital One Funds) Large-Cap Core -1.87 % 2008-07-28 25,000 $711,750 $137,500 23.94 % No Compare - - % -
Capital Fund Management S A Institution -4.15 % 2008-08-13 33,800 $962,286 $-22,984 -2.33 % Sold Some -5,600 -14.21 % $3,808
Capital International Ltd Institution -5.21 % 2008-08-14 2,700 $76,869 $-513 -0.66 % No Change 2,700 0 % -
Capital One National Association Institution -3.27 % 2008-08-05 13,531 $385,228 $1,759 0.45 % Sold Some -28,203 -67.57 % $-3,666
Capital Research Global Investors Institution -4.38 % 2008-08-14 14,663,799 $417,478,358 $-2,786,122 -0.66 % Sold Some -1,353,936 -8.45 % $257,248
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -10.24 % 2008-08-07 4,720,500 $134,392,635 $2,737,890 2.07 % No Compare - - % -
Capital World Investors Institution -4.52 % 2008-08-14 8,350,000 $237,724,500 $-1,586,500 -0.66 % Sold Some -8,676,798 -50.95 % $1,648,592
Capstone Asset Management Co Institution -1.16 % 2008-07-09 51,544 $1,467,458 $293,801 25.03 % Added More 8,010 18.39 % $45,657
Carl Domino Inc Institution -0.91 % 2008-07-21 51,646 $1,470,362 $259,779 21.45 % Added More 6,821 15.21 % $34,310
Carret Asset Management Institution -2.78 % 2008-08-21 399,774 $11,381,566 $403,772 3.67 % Added More 194,887 95.11 % $196,836
Catawba Capital Management Institution -0.97 % 2008-07-18 11,840 $337,085 $60,266 21.77 % No Change 11,840 0 % -
Caxton Associates Llc Institution -4.26 % 2008-08-14 16,561 $471,492 $-3,147 -0.66 % Sold Some -80,626 -82.95 % $15,319
Ccm Partners Institution -1.81 % 2008-08-07 3,595 $102,350 $2,085 2.07 % No Change 3,595 0 % -
Charter Trust Co Institution -0.61 % 2008-07-21 23,882 $679,921 $120,126 21.45 % Added More 1,050 4.59 % $5,282
Chevy Chase Bank Institution -3.81 % 2008-08-12 803,336 $22,870,976 $-449,868 -1.92 % Added More 601,861 298.72 % $-337,042
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 None - - - % Sold All -25,900 -100.00 % $17,612
Ci Investments Inc Institution -5.27 % 2008-07-23 None - - - % Sold All -3,100 -100.00 % $-12,648
Cibc World Markets Corp Institution -0.71 % 2008-07-25 32,958 % Added More 19,296 141.23 %
Citigroup Inc Institution -3.93 % 2008-08-14 1,121,079 $31,917,119 $-213,005 -0.66 % Added More 485,827 76.47 % $-92,307
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 868 $24,712 $-52 -0.21 % Sold Some -50 -5.44 % $3
City National Bank Institution -1.62 % 2008-07-24 24,500 $697,515 $121,275 21.04 % No Change 24,500 0 % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -0.26 % 2008-08-26 6,991 $199,034 $8,389 4.40 % New Holding 6,991 100.00 % $8,389
Claymore Advisors Llc Institution -5.27 % 2008-08-07 258,491 $7,359,239 $149,925 2.07 % Added More 180,392 230.97 % $104,627
Claymoreclear Global Timber Index Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port 1.77 % 2008-08-05 88,890 $2,530,698 $11,556 0.45 % Added More 27,269 44.25 % $3,545
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 309 $8,797 $40 0.45 % No Compare - - % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.08 % 2008-08-05 594 $16,911 $77 0.45 % No Change 594 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 68,206 $1,941,825 $-12,959 -0.66 % Sold Some -382 -0.55 % $73
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -49,400 -100.00 %
Clover Capital Management Inc Institution -3.34 % 2008-08-11 9,420 $268,187 $-7,253 -2.63 % Added More 195 2.11 % $-150
Cna Financial Corp Institution 13.22 % 2008-08-08 850 $24,200 $-417 -1.69 % No Change 850 0 % -
Cohen And Steers Inc Institution -1.69 % 2008-08-14 110,600 $3,148,782 $-21,014 -0.66 % New Holding 110,600 100.00 % $-21,014
Cohen Klingenstein And Marks Inc Institution -1.97 % 2008-08-07 None - - - % Sold All -7,500 -100.00 % $-4,350
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 1,425 $40,570 $2,024 5.24 % No Compare - - % -
Columbia Partners L L C Investment Management Institution -5.78 % 2008-08-14 31,126 $886,157 $-5,914 -0.66 % Added More 13,047 72.16 % $-2,479
Comerica Bank Institution -3.65 % 2008-08-13 188,371 $5,362,922 $-128,092 -2.33 % Added More 4,223 2.29 % $-2,872
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 228,446 $6,503,858 $-155,343 -2.33 % Sold Some -68,364 -23.03 % $46,488
Conning Asset Management Co Institution -1.65 % 2008-08-01 33,361 $949,788 $-1,668 -0.17 % Sold Some -100 -0.29 % $5
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 41,773 $1,189,277 $0 0.00 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 17,118 $487,349 $2,910 0.60 % No Compare - - % -
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... 3.57 % 2008-08-22 7,100 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 1.93 % 2008-08-22 1,100 % No Compare - - % -
Cornercap Investment Counsel Inc Institution % 2008-08-15 299,970 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -8.41 % 2008-05-23 5,000 $142,350 $9,900 7.47 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -8.53 % 2008-05-23 15,500 $441,285 $30,690 7.47 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 269,280 $7,666,402 $-183,110 -2.33 % Added More 185,951 223.15 % $-126,447
Credit Suisse/ Institution -3.47 % 2008-08-29 2,803,550 $79,817,069 $3,981,041 5.24 % Added More 1,326,740 89.83 % $1,883,971
Cutler Investment Counsel Llc Institution -2.13 % 2008-07-25 14,825 % Added More 80 0.54 %
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 21,711 $618,112 $-14,763 -2.33 % Sold Some -25,000 -53.52 % $17,000
Davidson D A And Co Institution -3.80 % 2008-08-13 52,470 $1,493,821 $-35,680 -2.33 % Added More 4,661 9.74 % $-3,169
Davidson Investment Advisors Institution -3.79 % 2008-08-13 8,085 $230,180 $-5,498 -2.33 % No Compare - - % -
Deere And Co Institution -2.95 % 2008-08-08 None - - - % Sold All -22,167 -100.00 % $10,862
Delta Capital Management Llc Institution -4.44 % 2008-08-06 84,068 $2,393,416 $-9,247 -0.38 % Added More 174 0.20 % $-19
Denali Advisors Llc Institution -4.84 % 2008-07-23 36,000 $1,024,920 $146,880 16.72 % Sold Some -91,500 -71.76 % $-373,320
Deprince Race And Zollo Inc Institution 3.90 % 2008-08-04 1,750,673 $49,841,660 $-105,040 -0.21 % New Holding 1,750,673 100.00 % $-105,040
Deroy And Devereaux Private Investment Counsel Inc Institution 0.75 % 2008-07-29 224,815 $6,400,483 $986,938 18.23 % Added More 39,260 21.15 % $172,351
Diamond Hill Capital Management Inc Institution 0.75 % 2008-08-07 3,041,542 $86,592,701 $1,764,094 2.07 % Added More 753,673 32.94 % $437,130
Diamond Hill Large Cap Fund (Diamond Hill Funds) Multi-Cap Core 0.97 % 2008-09-04 298,183 $8,489,270 $310,110 3.79 % No Compare - - % -
Diamond Hill Select Fund (Diamond Hill Funds) Multi-Cap Core 0.94 % 2008-09-04 10,749 $306,024 $11,179 3.79 % No Compare - - % -
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 None - - - % Sold All -382,331 -100.00 % $259,985
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 3,243,475 $92,341,733 $-162,174 -0.17 % Added More 393,411 13.80 % $-19,671
Discovery Management Ltd Institution -3.64 % 2008-08-12 None - - - % Sold All -3,200 -100.00 % $1,792
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 13,700 $390,039 $2,329 0.60 % No Compare - - % -
Divi-Vest Advisors Inc. Institution -12.67 % 2008-05-06 111,455 $3,173,124 $246,316 8.41 % Sold Some -19,435 -14.84 % $-42,951
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 40,847 $1,162,914 $-2,451 -0.21 % Sold Some -6,582 -13.87 % $395
Dodge And Cox Institution -3.58 % 2008-08-14 94,752 $2,697,589 $-18,003 -0.66 % Sold Some -19,261 -16.89 % $3,660
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 7,242 $206,180 $7,532 3.79 % New Holding 7,242 100.00 % $7,532
Dreman Value Management L L C Institution -0.12 % 2008-08-26 73,600 $2,095,392 $88,320 4.40 % Added More 42,400 135.89 % $50,880
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.38 % 2008-08-18 101,620 $2,893,121 $11,178 0.38 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 16,900 $481,143 $20,280 4.40 % No Compare - - % -
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value -2.68 % 2008-07-31 27,800 $791,466 $20,850 2.70 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 225,808 $6,428,754 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 112,904 $3,214,377 $160,324 5.24 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 37,072 $1,055,440 $37,443 3.67 % No Compare - - % -
Dynamic Capital Management Llc Institution 0.57 % 2008-08-13 None - - - % Sold All -103,100 -100.00 % $70,108
Eaton Vance Management Institution -3.18 % 2008-08-13 150,797 $4,293,191 $-102,542 -2.33 % New Holding 150,797 100.00 % $-102,542
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 50,046 % No Compare - - % -
Edgar Lomax Co Institution -1.88 % 2008-08-14 214,638 $6,110,744 $-40,781 -0.66 % Sold Some -37,000 -14.70 % $7,030
Elm Ridge Capital Management Llc Institution -0.59 % 2008-08-13 259,000 $7,373,730 $-176,120 -2.33 % New Holding 259,000 100.00 % $-176,120
Employees Retirement System Of Texas Institution % 2008-08-15 330,000 % Sold Some -109,700 -24.94 %
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -0.49 % 2008-08-22 1,600 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 1,845,574 $52,543,492 $2,842,184 5.71 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 95,830 $2,728,280 $16,291 0.60 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 78,798 $2,243,379 $94,558 4.40 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 130,053 $3,702,609 $833,640 29.05 % Added More 963 0.74 % $6,173
F And C Asset Management Plc Institution -1.50 % 2008-08-01 61,644 $1,755,005 $-3,082 -0.17 % Added More 2,541 4.29 % $-127
Family Legacy Inc Institution % 2008-07-16 1,200 % No Change 1,200 0 % -
Fcm Investments Institution -4.15 % 2008-08-20 None - - - % Sold All -763 -100.00 % $-664
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -3.33 % 2008-08-22 1,700 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -3.73 % 2008-08-22 3,400 % No Compare - - % -
Federated Investors Inc Institution -4.28 % 2008-08-14 278,540 $7,930,034 $-52,923 -0.66 % Added More 148,030 113.42 % $-28,126
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -4,625 -100.00 % $-2,683
Fidelity Congress Street Fund (Fidelity Congress Street Fund) Large-Cap Core -4.27 % 2008-08-28 23,945 $681,714 $4,071 0.60 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -4.20 % 2008-08-28 179,600 $5,113,212 $30,532 0.60 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -3.20 % 2008-07-30 860 $24,484 $3,569 17.06 % No Compare - - % -
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 13,367 $380,558 $-2,540 -0.66 % Sold Some -8,226 -38.09 % $1,563
Fifth Third Bancorp Institution -2.58 % 2008-08-14 15,622 $444,758 $-2,968 -0.66 % Added More 140 0.90 % $-27
First Citizens Bank And Trust Co Institution % 2008-07-16 125,374 % Added More 4,142 3.41 %
First Community Bank Trust And Financial Services Divison Institution -7.84 % 2008-08-11 567 $16,142 $-437 -2.63 % No Change 567 0 % -
First Horizon National Corp Institution 1.08 % 2008-07-21 15,048 $428,417 $75,691 21.45 % Sold Some -2,423 -13.86 % $-12,188
First Investors Management Co Inc Institution -3.74 % 2008-08-14 72,300 $2,058,381 $-13,737 -0.66 % Sold Some -24,200 -25.07 % $4,598
First Mercantile Trust Co Institution -4.63 % 2008-08-14 31,400 $893,958 $-5,966 -0.66 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 46 % Sold Some -432 -90.37 %
First National Trust Co Institution -3.58 % 2008-08-11 851 $24,228 $-655 -2.63 % Added More 412 93.84 % $-317
First Quadrant L P Institution -4.23 % 2008-08-14 149,200 $4,247,724 $-28,348 -0.66 % Sold Some -50,550 -25.30 % $9,605
First Trust Advisors Lp Institution -5.93 % 2008-08-08 16,576 $471,919 $-8,122 -1.69 % Sold Some -140,873 -89.47 % $69,028
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.17 % 2008-06-27 2,109 $60,043 $10,714 21.71 % Added More 533 33.81 % $2,708
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -15.54 % 2008-06-27 2,532 $72,086 $12,863 21.71 % Sold Some -300 -10.59 % $-1,524
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 1,126 $32,057 $5,720 21.71 % Added More 93 9.00 % $472
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 5,161 $146,934 $-981 -0.66 % Sold Some -641 -11.04 % $122
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc 0.00 % 2008-09-05 442,400 $12,595,128 $0 0.00 % No Compare - - % -
Fmr Corp Institution -2.71 % 2008-09-03 274,815 $7,823,983 $79,696 1.02 % Sold Some -1,554,298 -84.97 % $-450,746
Franklin Resources Inc Institution -2.95 % 2008-09-02 49,680,438 $1,414,402,070 $75,514,266 5.64 % Added More 24,781,346 99.52 % $37,667,646
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 0.11 % 2008-07-09 410 $11,673 $2,337 25.03 % Added More 25 6.49 % $143
Fruth Investment Management Institution % 2008-07-17 17,516 % Added More 900 5.41 %
Furgueson Capital Management Institution -2.89 % 2008-08-07 300 $8,541 $174 2.07 % No Change 300 0 % -
Gabelli Dividend Income Trust Institution 0.00 % 2008-09-05 400,000 $11,388,000 $0 0.00 % Added More 200,000 100.00 % $0
Galleon Quantitative Management Llc Institution -3.07 % 2008-08-14 None - - - % Sold All -36,055 -100.00 % $6,850
Gam Usa Inc Institution -6.77 % 2008-08-11 428,600 $12,202,242 $-330,022 -2.63 % Sold Some -56,800 -11.70 % $43,736
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 499,560 $14,222,473 $-339,701 -2.33 % Added More 229,500 84.98 % $-156,060
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 693,328 $19,739,048 $-131,732 -0.66 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 40,559 $1,154,715 $178,054 18.23 % Sold Some -2,507 -5.82 % $-11,006
General Electric Co Institution -0.46 % 2008-07-28 50,500 $1,437,735 $277,750 23.94 % No Compare - - % -
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 20,700 $589,329 $-14,076 -2.33 % Added More 4,543 28.11 % $-3,089
Geode Capital Management Llc Institution -3.79 % 2008-08-14 2,325,702 $66,212,736 $-441,883 -0.66 % Sold Some -16,492 -0.70 % $3,133
Ghp Investment Advisors Inc. Institution -4.37 % 2008-08-14 77 $2,192 $-15 -0.66 % No Change 77 0 % -
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 33,338 $949,133 $23,003 2.48 % Sold Some -16,126 -32.60 % $-11,127
Glickenhaus And Co Institution -4.28 % 2008-07-24 50,990 $1,451,685 $252,401 21.04 % Sold Some -710 -1.37 % $-3,515
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 284,163 $8,090,121 $-139,240 -1.69 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.61 % 2008-08-08 150,218 $4,276,706 $-73,607 -1.69 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port 0.00 % 2008-09-05 94,200 $2,681,874 $0 0.00 % No Compare - - % -
Gofen And Glossberg Llc Institution 2.09 % 2008-07-14 11,880 $338,224 $74,012 28.01 % New Holding 11,880 100.00 % $74,012
Golden Capital Management Llc Institution -2.49 % 2008-07-31 None - - - % Sold All -38,105 -100.00 % $-28,579
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 2,016,200 $57,401,214 $-383,078 -0.66 % Added More 634,513 45.92 % $-120,557
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 41,200 $1,172,964 $-28,016 -2.33 % Added More 100 0.24 % $-68
Grove Creek Asset Management Institution -4.51 % 2008-08-12 25,035 $712,746 $-14,020 -1.92 % New Holding 25,035 100.00 % $-14,020
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.89 % 2008-08-27 200 $5,694 $242 4.43 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 3,710 $105,624 $5,268 5.24 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -1.57 % 2008-09-04 None - - - % Sold All -3,200 -100.00 % $-3,328
Gruber & Mcbaine Capital Management Llc Institution -1.21 % 2008-08-04 120,000 $3,416,400 $-7,200 -0.21 % New Holding 120,000 100.00 % $-7,200
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 108,323 $3,083,956 $-20,581 -0.66 % Added More 25,100 30.15 % $-4,769
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 4,507 $128,314 $586 0.45 % Sold Some -190 -4.04 % $-25
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 14,452 $411,448 $-7,081 -1.69 % No Compare - - % -
Gw Capital Inc Institution -2.54 % 2008-07-22 86,000 $2,448,420 $383,560 18.57 % New Holding 86,000 100.00 % $383,560
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 208 $5,922 $913 18.23 % Added More 113 118.94 % $496
Hanson Investment Management Institution -12.92 % 2008-07-24 300 $8,541 $1,485 21.04 % New Holding 300 100.00 % $1,485
Harris Financial Corp Institution -4.73 % 2008-07-09 245,277 $6,983,036 $1,398,079 25.03 % Added More 5,018 2.08 % $28,603
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth 0.00 % 2008-09-05 2,198 $62,577 $0 0.00 % No Compare - - % -
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income 0.00 % 2008-09-05 53 $1,509 $0 0.00 % No Compare - - % -
Hartford Financial Management Inc Institution -2.96 % 2008-07-30 400 $11,388 $1,660 17.06 % No Change 400 0 % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 0.00 % 2008-09-05 2,198 $62,577 $0 0.00 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 52 $1,480 $0 0.00 % No Compare - - % -
Hartford Investment Management Co Institution -4.01 % 2008-08-13 182,784 $5,203,860 $-124,293 -2.33 % Added More 19,700 12.07 % $-13,396
Harvard Management Co Inc Institution -0.44 % 2008-08-11 None - - - % Sold All -16,261 -100.00 % $12,521
Henderson Group Plc Institution -5.50 % 2008-08-12 64,858 $1,846,507 $-36,320 -1.92 % No Change 64,858 0 % -
Hgk Asset Management Inc Institution -11.19 % 2008-04-29 531,770 $15,139,492 $616,853 4.24 % Added More 125,360 30.84 % $145,418
High Point Bank And Trust Co Institution -3.90 % 2008-08-14 127 $3,616 $-24 -0.66 % No Change 127 0 % -
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 107,055 $3,047,856 $-72,797 -2.33 % Added More 88,444 475.22 % $-60,142
Hite Capital Management Llc Institution -5.06 % 2008-08-28 42,200 $1,201,434 $7,174 0.60 % No Compare - - % -
Holderness Investments Co Institution -2.96 % 2008-08-07 18,908 $538,311 $10,967 2.07 % Sold Some -50 -0.26 % $-29
Howe And Rusling Inc Institution -5.62 % 2008-08-11 8,980 $255,661 $-6,915 -2.63 % No Compare - - % -
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 85,481 $2,433,644 $-16,241 -0.66 % Added More 35,851 72.23 % $-6,812
Huntington National Bank Institution -1.91 % 2008-07-08 14,224 $404,957 $82,499 25.58 % Sold Some -324 -2.22 % $-1,879
Icc Capital Management Inc Institution -3.60 % 2008-08-14 55,900 $1,591,473 $-10,621 -0.66 % Sold Some -44,100 -44.10 % $8,379
Income (Coventry Group) Mixed-Asset Target Al ... -3.84 % 2008-08-29 100,000 $2,847,000 $142,000 5.24 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -0.31 % 2008-09-04 14,075 $400,715 $14,638 3.79 % New Holding 14,075 100.00 % $14,638
Income Trust (John Hancock Trust) Equity Income 0.00 % 2008-09-05 1,027,400 $29,250,078 $0 0.00 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-09-05 8,312 $236,643 $0 0.00 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.24 % 2008-08-25 94,794 $2,698,785 $145,983 5.71 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 67,466 $1,920,757 $11,469 0.60 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -4.49 % 2008-08-28 83,789 $2,385,473 $14,244 0.60 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 6,914 $196,842 $6,499 3.41 % Sold Some -9,466