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Johnson Ctls Inc (JCN.BE)

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Industry: Auto/Trk Prts&Equip-OrigCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
793
1441331
Score:
-0.01
7337--
Brand New:
69
2552311
Increased Existing:
216
129--
No Change:
74
160--
Reduced Existing:
225
131--
Liquidated:
68
2302121
No Comparison Available:
141
---
Funds buying shares:
285
1511371
Buying %:
43.71 %
5431317456
Funds not buying/selling shares:
74
---
Neutral %:
11.34 %
---
Funds selling shares:
293
1301221
Selling %:
44.93 %
3181183328
   

Johnson Ctls Inc (JCN.BE) 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
1st Global Advisors Inc Institution 1.75 % 2008-07-11 9,526 $293,972 $23,243 8.58 % Added More 139 1.48 % $339
1st Source Bank Institution 0.60 % 2008-08-07 15,765 $486,508 $13,873 2.93 % No Change 15,765 0 % -
500 Index Trust (John Hancock Trust) S&P 500 Index -7.98 % 2008-05-30 147,055 $4,538,117 $-397,049 -8.04 % Added More 11,541 8.51 % $-31,161
Aberdeen Asset Management Plc Institution -1.10 % 2008-07-30 418,640 $12,919,230 $372,590 2.96 % Added More 94,600 29.19 % $84,194
Acadia Trust Na Institution -1.61 % 2008-08-11 75 $2,315 $-56 -2.34 % No Change 75 0 % -
Acropolis Investment Management Llc Institution 2.40 % 2008-08-01 40,577 $1,252,206 $40,171 3.31 % Added More 4,995 14.03 % $4,945
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -2.84 % 2008-07-03 587,965 $18,144,600 $1,805,053 11.04 % No Compare - - % -
Aletheia Research And Management Inc Institution 0.65 % 2008-08-14 277,531 $8,564,607 $-280,306 -3.16 % Added More 25,692 10.20 % $-25,949
Algert Coldiron Investors Llc Institution -1.92 % 2008-08-14 None - - - % Sold All -160 -100.00 % $162
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.24 % 2008-05-30 None - - - % Sold All -237,000 -100.00 % $639,900
Allianz Global Investors Of America L P Institution -0.01 % 2008-08-13 856,379 $26,427,856 $-1,061,910 -3.86 % New Holding 856,379 100.00 % $-1,061,910
Allstate Insurance Co Institution -0.01 % 2008-08-13 None - - - % Sold All -6,400 -100.00 % $7,936
Alpha Windward Llc Institution 1.74 % 2008-07-30 15,681 $483,916 $13,956 2.96 % Sold Some -506 -3.12 % $-450
Alpine Woods Capital Investors Llc Institution 0.14 % 2008-08-11 11,600 $357,976 $-8,584 -2.34 % Sold Some -1,000 -7.93 % $740
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -105,286 -100.00 % $-247,422
American Century Companies Inc Institution -0.01 % 2008-08-27 411,333 $12,693,736 $-41,133 -0.32 % Added More 295,649 255.56 % $-29,565
American Independence Financial Services Llc Institution -0.81 % 2008-08-08 651 $20,090 $866 4.50 % No Change 651 0 % -
American International Group Inc Institution -0.58 % 2008-08-14 387,584 $11,960,842 $-391,460 -3.16 % Sold Some -36,769 -8.66 % $37,137
American Trust Co Institution 0.63 % 2008-08-07 None - - - % Sold All -5,925 -100.00 % $-5,214
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 1,226,816 $37,859,542 $-2,330,950 -5.79 % Sold Some -177,556 -12.64 % $337,356
Amvescap Plc Institution 0.52 % 2008-08-21 4,083,738 $126,024,155 $-612,561 -0.48 % Added More 2,050,225 100.82 % $-307,534
Analytic Investors Inc Institution % 2008-08-15 73,869 % Added More 58,756 388.77 %
Aperio Group Llc Institution -1.22 % 2008-08-11 65,432 $2,019,232 $-48,420 -2.34 % Sold Some -515 -0.78 % $381
Apg All Pensions Group Institution 3.62 % 2008-07-25 None - - - % Sold All -642,547 -100.00 % $-199,190
Aqr Capital Management Llc Institution -0.61 % 2008-08-14 None - - - % Sold All -23,500 -100.00 % $23,735
Ark Asset Management Co Inc Institution 1.41 % 2008-08-05 77,649 $2,396,248 $112,591 4.93 % Sold Some -15,280 -16.44 % $-22,156
Arrow Financial Corp Institution -0.14 % 2008-08-08 1,050 $32,403 $1,397 4.50 % No Change 1,050 0 % -
Artisan Partners Ltd Partnership Institution -0.69 % 2008-08-13 2,210,700 $68,222,202 $-2,741,268 -3.86 % New Holding 2,210,700 100.00 % $-2,741,268
Asset Advisors Corp Institution 0.12 % 2008-08-13 15,000 $462,900 $-18,600 -3.86 % No Change 15,000 0 % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -0.83 % 2008-08-08 4,213 $130,013 $5,603 4.50 % Sold Some -677 -13.84 % $-900
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.36 % 2008-05-30 9,500 $293,170 $-25,650 -8.04 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -1.24 % 2008-08-28 4,084 $126,032 $2,777 2.25 % No Compare - - % -
Associated Banc Corp Institution 1.70 % 2008-08-07 73,893 $2,280,338 $65,026 2.93 % Added More 1,834 2.54 % $1,614
Aston Asset Management Llc Institution -1.64 % 2008-08-14 887,325 $27,382,850 $-896,198 -3.16 % Added More 855,930 2726.32 % $-864,489
Aureus Asset Management Llc Institution 2.33 % 2008-07-18 3,600 $111,096 $3,600 3.34 % Sold Some -300 -7.69 % $-300
Automotive Portfolio (Fidelity Select Portfolios) Specialty & Misc -0.10 % 2008-07-30 162,870 $5,026,168 $144,954 2.96 % No Compare - - % -
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value 1.59 % 2008-08-19 100,000 $3,086,000 $-169,000 -5.19 % Sold Some -10,000 -9.09 % $16,900
Ave Maria Growth Fund (Schwartz Investment Trust) Multi-Cap Growth 0.01 % 2008-08-19 81,900 $2,527,434 $-138,411 -5.19 % No Change 81,900 0 % -
Ave Maria Rising Dividend Fund (Schwartz Investment Trust) Specialty & Misc 1.27 % 2008-08-19 50,000 $1,543,000 $-84,500 -5.19 % No Change 50,000 0 % -
Aviva Plc Institution -0.67 % 2008-08-14 598,290 $18,463,229 $-604,273 -3.16 % Sold Some -92,476 -13.38 % $93,401
Axa Institution -0.66 % 2008-08-14 7,452,825 $229,994,180 $-7,527,353 -3.16 % Sold Some -316,605 -4.07 % $319,771
Ayrshire Associates Inc Institution -0.01 % 2008-08-13 90,725 $2,799,774 $-112,499 -3.86 % Sold Some -4,210 -4.43 % $5,220
Babson Capital Management Llc Institution -0.31 % 2008-08-13 72,969 $2,251,823 $-90,482 -3.86 % Sold Some -27,661 -27.48 % $34,300
Badgley Phelps And Bell Inc Institution 1.47 % 2008-08-07 16,770 $517,522 $14,758 2.93 % Sold Some -2,290 -12.01 % $-2,015
Bahl And Gaynor Inc Institution 0.03 % 2008-08-13 98,638 $3,043,969 $-122,311 -3.86 % Added More 176 0.17 % $-218
Baird Robert W And Co Inc Institution 0.45 % 2008-08-06 302,871 $9,346,599 $27,258 0.29 % Sold Some -16,198 -5.07 % $-1,458
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 3.76 % 2008-07-08 2,340 $72,212 $6,646 10.13 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -0.84 % 2008-08-28 15,200 $469,072 $10,336 2.25 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -0.17 % 2008-08-27 900 $27,774 $-90 -0.32 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.00 % 2008-08-29 2,000 $61,720 $0 0.00 % No Compare - - % -
Banced Corp Institution 1.88 % 2008-07-03 7,143 $220,433 $21,929 11.04 % Sold Some -22 -0.30 % $-68
Bancorpsouth Inc Institution 3.78 % 2008-08-08 9,639 $297,460 $12,820 4.50 % Sold Some -193 -1.96 % $-257
Bancwest Corp Institution 2.35 % 2008-08-04 17,200 $530,792 $27,864 5.54 % Added More 10,437 154.32 % $16,908
Bank Of America Corp Institution -0.20 % 2008-08-12 4,315,789 $133,185,249 $-8,199,999 -5.79 % Added More 363,039 9.18 % $-689,774
Bank Of Hawaii Institution -0.22 % 2008-08-06 30,123 $929,596 $2,711 0.29 % No Change 30,123 0 % -
Bank Of Ireland Asset Management Institution 3.13 % 2008-07-29 42,768 $1,319,820 $88,530 7.18 % Sold Some -1,518 -3.42 % $-3,142
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 7,287,192 $224,882,745 $-7,360,064 -3.16 % Sold Some -829,704 -10.22 % $838,001
Bank Of The West Institution 3.16 % 2008-07-09 26,264 $810,507 $33,881 4.36 % Added More 5,865 28.75 % $7,566
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 19,663,990 $606,830,731 $6,095,837 1.01 % Sold Some -24,898 -0.12 % $-7,718
Barclays Plc Institution 0.46 % 2008-08-12 117,296 $3,619,755 $-222,862 -5.79 % Sold Some -9,343 -7.37 % $17,752
Bartlett & Co Institution 0.00 % 2008-08-14 66,755 $2,060,059 $-67,423 -3.16 % Sold Some -50 -0.07 % $51
Batterymarch Financial Management Inc Institution -0.69 % 2008-08-14 74,512 $2,299,440 $-75,257 -3.16 % Sold Some -434,784 -85.36 % $439,132
Bb And T Asset Management Llc Institution 1.28 % 2008-07-23 221,954 $6,849,500 $75,464 1.11 % Sold Some -7,105 -3.10 % $-2,416
Bb And T Corp Institution 3.28 % 2008-07-09 92,141 $2,843,471 $118,862 4.36 % Sold Some -1,204 -1.28 % $-1,553
Bbva Usa Bancshares Inc Institution 1.00 % 2008-08-07 15,176 $468,331 $13,355 2.93 % Sold Some -29,059 -65.69 % $-25,572
Beacon Trust Co Institution -0.04 % 2008-08-06 217,195 $6,702,638 $19,548 0.29 % Added More 7,530 3.59 % $678
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 57,497 $1,774,357 $-237,463 -11.80 % Sold Some -220,900 -79.34 % $912,317
Bear Stearns Asset Management Inc Institution % 2008-05-14 9,049 % Sold Some -10,435 -53.55 %
Becker Capital Management Inc Institution 1.46 % 2008-08-07 237,541 $7,330,515 $209,036 2.93 % Added More 136,180 134.35 % $119,838
Bkd Wealth Advisors Llc Institution 1.08 % 2008-07-22 83,081 $2,563,880 $122,960 5.03 % Added More 130 0.15 % $192
Black Mesa Capital Llc Institution -1.00 % 2008-08-11 39,133 $1,207,644 $-28,958 -2.34 % Sold Some -25,633 -39.57 % $18,968
Black River Asset Management Llc Institution % 2008-08-15 51,500 % Added More 36,100 234.41 %
Blackrock Advisors Llc Institution 1.52 % 2008-08-07 283,200 $8,739,552 $249,216 2.93 % Added More 63,500 28.90 % $55,880
Blackrock Group Ltd Institution 1.57 % 2008-08-04 2,833,900 $87,454,154 $4,590,918 5.54 % Sold Some -5,900 -0.20 % $-9,558
Blackrock Inc Institution 0.17 % 2008-08-06 600 $18,516 $54 0.29 % No Change 600 0 % -
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 1,336,805 $41,253,802 $2,165,624 5.54 % Sold Some -125,888 -8.60 % $-203,939
Blackthorn Investment Group Llc Institution 0.31 % 2008-08-13 10,000 $308,600 $-12,400 -3.86 % New Holding 10,000 100.00 % $-12,400
Blair William And Co Institution -1.31 % 2008-08-14 1,065,997 $32,896,667 $-1,076,657 -3.16 % Sold Some -2,444,225 -69.63 % $2,468,667
Bnp Paribas Arbitrage Sa Institution 0.77 % 2008-08-13 90,987 $2,807,859 $-112,824 -3.86 % Sold Some -277,601 -75.31 % $344,225
Bnp Paribas Asset Management S A S Institution -1.90 % 2008-08-13 27,868 $860,006 $-34,556 -3.86 % Sold Some -604 -2.12 % $749
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -8.44 % 2008-05-30 59,350 $1,831,541 $-160,245 -8.04 % No Change 59,350 0 % -
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -9.29 % 2008-05-30 40,890 $1,261,865 $-110,403 -8.04 % New Holding 40,890 100.00 % $-110,403
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.72 % 2008-05-30 5,908 $182,321 $-15,952 -8.04 % Sold Some -22 -0.37 % $59
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.08 % 2008-05-30 133,501 $4,119,841 $-360,453 -8.04 % New Holding 133,501 100.00 % $-360,453
Boston Private Value Investors Inc Institution 1.64 % 2008-07-31 None - - - % Sold All -6,450 -100.00 % $-1,032
Boston Trust And Investment Management Co Institution % 2008-08-15 779,655 % Added More 262,232 50.68 %
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio 0.00 % 2008-08-29 60,000 $1,851,600 $0 0.00 % No Change 60,000 0 % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc 0.00 % 2008-08-29 30,000 $925,800 $0 0.00 % No Compare - - % -
Bourgeon Capital Management Llc Institution 1.44 % 2008-08-05 67,450 $2,081,507 $97,803 4.93 % Added More 2,000 3.05 % $2,900
Bowen Hanes And Co Inc Institution -0.42 % 2008-08-13 461,465 $14,240,810 $-572,217 -3.86 % Sold Some -325 -0.07 % $403
Bp Plc Institution -0.38 % 2008-08-12 135,000 $4,166,100 $-256,500 -5.79 % Added More 6,000 4.65 % $-11,400
Braun Stacey Associates Inc Institution 1.39 % 2008-07-18 589,740 $18,199,376 $589,740 3.34 % Added More 261,655 79.75 % $261,655
Bridges Investment Counsel Inc Institution 5.93 % 2008-07-25 11,760 $362,914 $3,646 1.01 % Added More 1,925 19.57 % $597
Bridges Investment Fund Inc (Bridges Investment Fund Inc) Specialty & Misc 0.10 % 2008-08-21 40,000 $1,234,400 $-6,000 -0.48 % No Compare - - % -
Bridges Investment Management Inc Institution 5.63 % 2008-07-25 65,550 $2,022,873 $20,321 1.01 % Sold Some -425 -0.64 % $-132
Bridgewater Investment Management Llc Institution -0.10 % 2008-07-21 38,230 $1,179,778 $37,848 3.31 % Added More 1,155 3.11 % $1,143
Brown Brothers Harriman And Co Institution % 2008-08-15 8,698 % New Holding 8,698 100.00 %
Brown Investment Advisory And Trust Co Institution -0.84 % 2008-08-14 9,492 $292,923 $-9,587 -3.16 % Sold Some -4,200 -30.67 % $4,242
Bryn Mawr Trust Co Institution 1.19 % 2008-08-22 10,650 $328,659 $2,343 0.71 % Sold Some -3,750 -26.04 % $-825
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port 0.00 % 2008-08-29 68,500 $2,113,910 $0 0.00 % No Change 68,500 0 % -
Burney Co Institution 0.65 % 2008-07-30 163,242 $5,037,648 $145,285 2.96 % Added More 3,199 1.99 % $2,847
Butler Wick Trust Co Institution 0.76 % 2008-07-24 18,980 $585,723 $-11,198 -1.87 % Sold Some -400 -2.06 % $236
Cadinha And Co Llc Institution 0.21 % 2008-08-06 80,745 $2,491,791 $7,267 0.29 % Added More 12,175 17.75 % $1,096
California Public Employees Retirement System Institution 3.04 % 2008-08-04 2,214,430 $68,337,310 $3,587,377 5.54 % Sold Some -81,100 -3.53 % $-131,382
California State Teachers Retirement System Institution 3.48 % 2008-07-28 1,007,531 $31,092,407 $30,226 0.09 % Added More 37,080 3.82 % $1,112
Cambridge Financial Group Inc Institution 0.06 % 2008-08-14 1,056,563 $32,605,534 $-1,067,129 -3.16 % Sold Some -28,305 -2.60 % $28,588
Campbell Newman Asset Management Inc Institution 1.81 % 2008-07-22 18,300 $564,738 $27,084 5.03 % No Change 18,300 0 % -
Canada Pension Plan Investment Board Institution 0.07 % 2008-08-14 3,113 $96,067 $-3,144 -3.16 % Sold Some -75,185 -96.02 % $75,937
Cantillon Capital Management Llc Institution 0.07 % 2008-08-11 685,524 $21,155,271 $-507,288 -2.34 % No Change 685,524 0 % -
Capital City Trust Co Institution 0.39 % 2008-07-23 43,167 $1,332,134 $14,677 1.11 % Added More 290 0.67 % $99
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -1.09 % 2008-08-28 3,900 $120,354 $2,652 2.25 % No Compare - - % -
Capital Guardian Trust Co Institution -0.94 % 2008-08-14 4,507,939 $139,114,998 $-4,553,018 -3.16 % Sold Some -182,385 -3.88 % $184,209
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -8.09 % 2008-05-29 207,200 $6,394,192 $-310,800 -4.63 % Added More 189,300 1057.54 % $-283,950
Capital International Inc Institution -0.84 % 2008-08-14 229,500 $7,082,370 $-231,795 -3.16 % Added More 71,700 45.43 % $-72,417
Capital International Ltd Institution -2.15 % 2008-08-14 30,400 $938,144 $-30,704 -3.16 % No Change 30,400 0 % -
Capital International S A Institution -1.72 % 2008-08-14 88,500 $2,731,110 $-89,385 -3.16 % Sold Some -49,600 -35.91 % $50,096
Capital One National Association Institution 0.68 % 2008-08-05 8,255 $254,749 $11,970 4.93 % Sold Some -315 -3.67 % $-457
Capital Research Global Investors Institution -0.67 % 2008-08-14 20,881,000 $644,387,660 $-21,089,810 -3.16 % Added More 3,711,000 21.61 % $-3,748,110
Capital World Investors Institution -0.34 % 2008-08-14 65,526,200 $2,022,138,532 $-66,181,462 -3.16 % Added More 3,010,000 4.81 % $-3,040,100
Capstone Asset Management Co Institution 2.70 % 2008-07-09 81,443 $2,513,331 $105,061 4.36 % Sold Some -23,810 -22.62 % $-30,715
Capstone Investment Advisors Llc Institution 1.68 % 2008-08-14 20,938 $646,147 $-21,147 -3.16 % New Holding 20,938 100.00 % $-21,147
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -0.68 % 2008-08-28 94,400 $2,913,184 $64,192 2.25 % No Compare - - % -
Carderock Capital Management Inc Institution % 2008-07-17 56,707 % Sold Some -1,349 -2.32 %
Carret Asset Management Institution 0.80 % 2008-08-21 141,138 $4,355,519 $-21,171 -0.48 % Added More 71,069 101.42 % $-10,660
Caxton Associates Llc Institution -0.32 % 2008-08-14 14,557 $449,229 $-14,703 -3.16 % New Holding 14,557 100.00 % $-14,703
Ccm Partners Institution 1.91 % 2008-08-07 5,136 $158,497 $4,520 2.93 % No Change 5,136 0 % -
Central Bank And Trust Co Institution 1.81 % 2008-07-10 685 $21,139 $1,267 6.37 % Added More 301 78.38 % $557
Century Capital Management Llc Institution 1.55 % 2008-08-06 36,050 $1,112,503 $3,245 0.29 % New Holding 36,050 100.00 % $3,245
Charter Trust Co Institution 2.04 % 2008-07-21 29,031 $895,897 $28,741 3.31 % Added More 1,555 5.65 % $1,539
Chartwell Investment Partners Institution 1.78 % 2008-08-26 127,335 $3,929,558 $44,567 1.14 % Added More 1,365 1.08 % $478
Chatham Investment Management Co Institution -1.23 % 2008-08-12 28,958 $893,644 $-55,020 -5.79 % Added More 1,500 5.46 % $-2,850
Chesley Taft And Associates Llc Institution 1.87 % 2008-07-31 105,684 $3,261,408 $16,909 0.52 % Added More 1,880 1.81 % $301
Chevy Chase Bank Institution -0.55 % 2008-08-12 1,143,094 $35,275,881 $-2,171,879 -5.79 % Added More 864,589 310.43 % $-1,642,719
Chronim Investments Inc Institution -3.54 % 2008-08-11 None - - - % Sold All -1,100 -100.00 % $814
Cibc World Markets Corp Institution 3.41 % 2008-07-25 97,774 $3,017,306 $30,310 1.01 % Added More 81,306 493.72 % $25,205
Citigroup Inc Institution -0.29 % 2008-08-14 8,478,799 $261,655,737 $-8,563,587 -3.16 % Added More 3,514,288 70.78 % $-3,549,431
Citizens Bank Wealth Management Na Institution 2.69 % 2008-08-04 834 $25,737 $1,351 5.54 % Added More 313 60.07 % $507
City National Bank Institution 1.77 % 2008-07-24 51,491 $1,589,012 $-30,380 -1.87 % Added More 4,380 9.29 % $-2,584
Claymore Advisors Llc Institution 1.67 % 2008-08-07 98,002 $3,024,342 $86,242 2.93 % Added More 50,443 106.06 % $44,390
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.86 % 2008-08-05 423 $13,054 $613 4.93 % No Compare - - % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.33 % 2008-08-05 827 $25,521 $1,199 4.93 % Added More 20 2.47 % $29
Clearbridge Advisors Llc Institution -1.10 % 2008-08-14 12,800 $395,008 $-12,928 -3.16 % Added More 11,975 1451.51 % $-12,095
Clifford Associates Llc Institution -1.25 % 2008-08-11 1,256,793 $38,784,632 $-930,027 -2.34 % Added More 635,641 102.33 % $-470,374
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -10,499 -100.00 %
Cna Financial Corp Institution 7.36 % 2008-08-08 1,180 $36,415 $1,569 4.50 % Sold Some -260 -18.05 % $-346
Coastline Trust Co Institution 0.34 % 2008-07-30 102,480 $3,162,533 $91,207 2.96 % Added More 51,240 100.00 % $45,604
Cohen And Steers Inc Institution -0.37 % 2008-08-14 38,800 $1,197,368 $-39,188 -3.16 % New Holding 38,800 100.00 % $-39,188
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 0.00 % 2008-08-29 1,400 $43,204 $0 0.00 % Sold Some -800 -36.36 % $0
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 0.00 % 2008-08-29 10,250 $316,315 $0 0.00 % Sold Some -11,072 -51.92 % $0
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core 7.18 % 2008-07-25 129,540 $3,997,604 $40,157 1.01 % No Compare - - % -
Comerica Bank Institution -0.22 % 2008-08-13 590,141 $18,211,751 $-731,775 -3.86 % Added More 13,151 2.27 % $-16,307
Comerica Securities Inc Institution 0.08 % 2008-08-13 8,917 $275,179 $-11,057 -3.86 % New Holding 8,917 100.00 % $-11,057
Commerce Bank N A Institution 0.63 % 2008-08-05 22,457 $693,023 $32,563 4.93 % Added More 5,725 34.21 % $8,301
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.07 % 2008-08-13 326,768 $10,084,060 $-405,192 -3.86 % Sold Some -94,977 -22.52 % $117,771
Compass Capital Management Inc Institution 3.61 % 2008-08-01 261,000 $8,054,460 $258,390 3.31 % Added More 2,820 1.09 % $2,792
Concord Asset Management Llc Institution 2.31 % 2008-07-31 169,525 $5,231,542 $27,124 0.52 % Added More 2,875 1.72 % $460
Conning Asset Management Co Institution 1.78 % 2008-08-01 62,552 $1,930,355 $61,926 3.31 % Sold Some -76 -0.12 % $-75
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.27 % 2008-05-30 61,100 $1,885,546 $-164,970 -8.04 % New Holding 61,100 100.00 % $-164,970
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 1.92 % 2008-08-25 6,700 $206,762 $2,412 1.18 % No Compare - - % -
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc 5.94 % 2008-07-30 19,600 $604,856 $17,444 2.96 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc 1.50 % 2008-08-25 1,743,900 $53,816,754 $627,804 1.18 % No Compare - - % -
Cookson Peirce & Co Inc Institution -3.42 % 2008-07-30 None - - - % Sold All -432,345 -100.00 % $-384,787
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... 3.61 % 2008-08-22 8,850 $273,111 $1,947 0.71 % No Compare - - % -
Cornercap Investment Counsel Inc Institution % 2008-08-15 521,534 % No Compare - - % -
Cornerstone Investment Partners Llc Institution -2.18 % 2008-08-11 8,300 $256,138 $-6,142 -2.34 % Added More 2,300 38.33 % $-1,702
Cornerstone Progressive Return Fund Institution -5.41 % 2008-05-23 10,000 $308,600 $-28,600 -8.48 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -5.62 % 2008-05-23 7,500 $231,450 $-21,450 -8.48 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-29 31,000 $956,660 $0 0.00 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -5.37 % 2008-05-23 2,500 $77,150 $-7,150 -8.48 % No Compare - - % -
Covington Capital Management Institution % 2008-08-15 26,017 % New Holding 26,017 100.00 %
Crawford Investment Counsel Inc Institution 2.14 % 2008-08-07 18,699 $577,051 $16,455 2.93 % Sold Some -1,390 -6.91 % $-1,223
Credit Agricole S A Institution 0.12 % 2008-08-13 94,042 $2,902,136 $-116,612 -3.86 % Sold Some -31,588 -25.14 % $39,169
Credit Suisse/ Institution 0.00 % 2008-08-29 4,012,062 $123,812,233 $0 0.00 % Added More 2,196,351 120.96 % $0
Crestwood Advisors Llc Institution 1.45 % 2008-08-07 11,000 $339,460 $9,680 2.93 % Sold Some -1,000 -8.33 % $-880
Csi Capital Management Inc Institution 0.56 % 2008-08-07 165,653 $5,112,052 $145,775 2.93 % Added More 1,173 0.71 % $1,032
Csi Equity Fund (World Funds Inc Md) Specialty & Misc 4.07 % 2008-07-25 51,600 $1,592,376 $15,996 1.01 % No Compare - - % -
Culbertson A N And Co Inc Institution 6.63 % 2008-07-15 125,093 $3,860,370 $332,747 9.43 % Sold Some -2,355 -1.84 % $-6,264
Cullen Frost Bankers Inc Institution 0.65 % 2008-08-05 21,370 $659,478 $30,987 4.93 % Sold Some -1,300 -5.73 % $-1,885
Cypress Capital Group Institution -1.62 % 2008-08-14 74,875 $2,310,643 $-75,624 -3.16 % Added More 64,975 656.31 % $-65,625
Dai Ichi Mutual Life Insurance Co Institution -0.25 % 2008-08-13 47,381 $1,462,178 $-58,752 -3.86 % Added More 5,794 13.93 % $-7,185
Dana Investment Advisors Inc Institution -0.09 % 2008-08-14 796,076 $24,566,905 $-804,037 -3.16 % Sold Some -92,665 -10.42 % $93,592
Davidson And Garrard Inc Institution 1.19 % 2008-08-07 20,544 $633,988 $18,079 2.93 % New Holding 20,544 100.00 % $18,079
Davidson D A And Co Institution -0.51 % 2008-08-13 24,788 $764,958 $-30,737 -3.86 % Sold Some -1,068 -4.13 % $1,324
Davidson Investment Advisors Institution -1.08 % 2008-08-13 39,135 $1,207,706 $-48,527 -3.86 % No Compare - - % -
Davidson Trust Co Institution -1.66 % 2008-08-13 None - - - % Sold All -7,250 -100.00 % $8,990
Davis R M Inc Institution -0.45 % 2008-08-08 235,540 $7,268,764 $313,268 4.50 % Added More 74,300 46.08 % $98,819
Davis Selected Advisers Institution 0.48 % 2008-08-12 444,480 $13,716,653 $-844,512 -5.79 % Added More 19,615 4.61 % $-37,269
De Burlo Group Inc Institution 1.52 % 2008-07-14 59,050 $1,822,283 $162,388 9.78 % No Change 59,050 0 % -
Dearborn Partners Llc Institution 0.40 % 2008-08-06 131,167 $4,047,814 $11,805 0.29 % New Holding 131,167 100.00 % $11,805
Deere And Co Institution -0.12 % 2008-08-08 30,149 $930,398 $40,098 4.50 % Added More 29 0.09 % $39
Delaware Management Business Trust Institution -0.66 % 2008-08-08 96,050 $2,964,103 $127,747 4.50 % Added More 28,370 41.91 % $37,732
Delphi Management Inc Institution -0.13 % 2008-08-13 423,882 $13,080,999 $-525,614 -3.86 % Added More 4,885 1.16 % $-6,057
Diamondback Capital Management Llc Institution 1.03 % 2008-08-13 None - - - % Sold All -5,980 -100.00 % $7,415
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 661,343 $20,409,045 $654,730 3.31 % Added More 47,324 7.70 % $46,851
Dlibj Asset Management Co Ltd Institution 3.04 % 2008-08-04 218,060 $6,729,332 $353,257 5.54 % Added More 118,623 119.29 % $192,169
Dnb Asset Management Us Inc Institution % 2008-08-15 533,448 % Sold Some -17,044,512 -96.96 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.77 % 2008-05-23 None - - - % Sold All -8,900 -100.00 % $25,454
Dowling And Yahnke Inc Institution 1.80 % 2008-08-01 54,862 $1,693,041 $54,313 3.31 % Added More 1,110 2.06 % $1,099
Dresdner Bank Ag Institution -0.86 % 2008-08-14 None - - - % Sold All -100,113 -100.00 % $101,114
Dupont Capital Management Institution 1.82 % 2008-07-31 39,400 $1,215,884 $6,304 0.52 % Sold Some -18,700 -32.18 % $-2,992
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 1.25 % 2008-08-26 10,800 $333,288 $3,780 1.14 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 0.79 % 2008-08-20 9,000 $277,740 $-6,300 -2.21 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-08-29 310,384 $9,578,450 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 0.00 % 2008-08-29 155,192 $4,789,225 $0 0.00 % Sold Some -155,192 -50.00 % $0
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 0.42 % 2008-08-21 51,438 $1,587,377 $-7,716 -0.48 % No Compare - - % -
Dynamic Capital Management Llc Institution 1.19 % 2008-08-13 177,772 $5,486,044 $-220,437 -3.86 % Added More 156,542 737.36 % $-194,112
Eads And Heald Investment Counsel Institution 3.28 % 2008-08-01 85,376 $2,634,703 $84,522 3.31 % New Holding 85,376 100.00 % $84,522
Eaton Vance Enhanced Equity Income Fund Institution -1.13 % 2008-08-28 142,952 $4,411,499 $97,207 2.25 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution 2.41 % 2008-08-22 104,460 $3,223,636 $22,981 0.71 % No Compare - - % -
Eaton Vance Management Institution 0.22 % 2008-08-13 8,052,463 $248,499,008 $-9,985,054 -3.86 % New Holding 8,052,463 100.00 % $-9,985,054
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution 2.18 % 2008-08-22 279,440 $8,623,518 $61,477 0.71 % No Compare - - % -
Eaton Vance Tax Advantaged Dividend Income Fund Institution -2.50 % 2008-07-28 477,900 $14,747,994 $14,337 0.09 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 1.45 % 2008-08-22 163,752 $5,053,387 $36,025 0.71 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.08 % 2008-08-22 114,456 $3,532,112 $25,180 0.71 % No Compare - - % -
Edmp Inc Institution % 2008-07-17 134,220 % Added More 3,100 2.36 %
Elca Board Of Pensions Institution -0.32 % 2008-08-12 12,570 $387,910 $-23,883 -5.79 % No Change 12,570 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 307,000 % Sold Some -520,000 -62.87 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 2,104,388 $64,941,414 $757,580 1.18 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -1.15 % 2008-08-28 133,501 $4,119,841 $90,781 2.25 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 0.78 % 2008-08-26 109,257 $3,371,671 $38,240 1.14 % No Compare - - % -
Everett Harris And Co Institution % 2008-08-15 15,465 % No Change 15,465 0 % -
Exchange Capital Management Inc Institution 4.21 % 2008-07-21 5,967 $184,142 $5,907 3.31 % Sold Some -63 -1.04 % $-62
Exxonmobil Investment Management Inc Institution 5.51 % 2008-07-15 180,476 $5,569,489 $480,066 9.43 % Added More 1,288 0.71 % $3,426
F And C Asset Management Plc Institution 1.70 % 2008-08-01 171,463 $5,291,348 $169,748 3.31 % Sold Some -14,203 -7.64 % $-14,061
Family Capital Trust Co Na Institution 4.89 % 2008-07-28 1,500 $46,290 $45 0.09 % No Change 1,500 0 % -
Fan Asset Management Llc Institution 1.76 % 2008-08-07 3,900 $120,354 $3,432 2.93 % Sold Some -200 -4.87 % $-176
Federated Investors Inc Institution -0.35 % 2008-08-14 1,085 $33,483 $-1,096 -3.16 % Added More 491 82.65 % $-496
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 2.99 % 2008-07-25 25,459 $785,665 $7,892 1.01 % Sold Some -152,611 -85.70 % $-47,309
Ferris Baker Watts Incorporated Institution 2.13 % 2008-08-07 11,316 $349,212 $9,958 2.93 % Sold Some -2,771 -19.67 % $-2,438
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -0.52 % 2008-08-01 1,000,000 $30,860,000 $990,000 3.31 % No Compare - - % -
Fidelity Consumer Discretionary Central Investment (Fidelity Central Investment Portfolios Llc) Specialty & Misc 0.00 % 2008-08-29 498,600 $15,386,796 $0 0.00 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -1.03 % 2008-08-28 526,600 $16,250,876 $358,088 2.25 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -1.00 % 2008-08-28 169,200 $5,221,512 $115,056 2.25 % No Compare - - % -
Fidelity Industrials (Fidelity Central Investment Portfolios Llc) Specialty & Misc 0.00 % 2008-08-29 460,100 $14,198,686 $0 0.00 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth 0.00 % 2008-08-29 2,000,000 $61,720,000 $0 0.00 % No Change 2,000,000 0 % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc 0.54 % 2008-08-01 250,000 $7,715,000 $247,500 3.31 % No Compare - - % -
Fiduciary Management Associates Llc Institution -1.41 % 2008-08-11 146,600 $4,524,076 $-108,484 -2.34 % Sold Some -132,900 -47.54 % $98,346
Fiduciary Trust Co Institution 0.13 % 2008-08-06 942,415 $29,082,927 $84,817 0.29 % Added More 8,352 0.89 % $752
Fifth Third Asset Management Inc Institution -0.74 % 2008-08-14 384,275 $11,858,727 $-388,118 -3.16 % Sold Some -106,775 -21.74 % $107,843
Fifth Third Bancorp Institution -0.27 % 2008-08-14 362,418 $11,184,219 $-366,042 -3.16 % Sold Some -32,761 -8.29 % $33,089
Fifth Third Securities Institution -0.69 % 2008-08-14 8,520 $262,927 $-8,605 -3.16 % Sold Some -1,046 -10.93 % $1,056
Financial Architects Inc Institution 1.03 % 2008-07-22 200 $6,172 $296 5.03 % No Change 200 0 % -
First American Bank Institution 4.63 % 2008-07-14 205,567 $6,343,798 $565,309 9.78 % Sold Some -16,183 -7.29 % $-44,503
First Citizens Bank And Trust Co Institution % 2008-07-16 162,766 % Added More 1,157 0.71 %
First Community Bank Trust And Financial Services Divison Institution -5.96 % 2008-08-11 3,120 $96,283 $-2,309 -2.34 % No Change 3,120 0 % -
First Horizon National Corp Institution 3.52 % 2008-07-21 14,389 $444,045 $14,245 3.31 % Added More 1,450 11.20 % $1,436
First Manhattan Co Institution 3.58 % 2008-07-29 61,008 $1,882,707 $126,287 7.18 % Sold Some -135 -0.22 % $-279
First Mercantile Trust Co Institution -0.79 % 2008-08-14 5,675 $175,131 $-5,732 -3.16 % No Compare - - % -
First Merchants Corp Institution 6.67 % 2008-07-15 59,943 $1,849,841 $159,448 9.43 % Sold Some -5,825 -8.85 % $-15,495
First Midwest Bank Trust Division Institution -0.38 % 2008-08-14 23,145 $714,255 $-23,376 -3.16 % Sold Some -48,000 -67.46 % $48,480
First National Bank Of Chester County Institution -0.66 % 2008-08-14 12,405 $382,818 $-12,529 -3.16 % Sold Some -1,914 -13.36 % $1,933
First National Bank Of Mount Dora Trust Investment Services Institution 2.92 % 2008-07-24 116,487 $3,594,789 $-68,727 -1.87 % Added More 1,950 1.70 % $-1,151
First National Bank Of Omaha Institution % 2008-08-15 7,997 % Added More 106 1.34 %
First National Trust Co Institution -1.47 % 2008-08-11 7,793 $240,492 $-5,767 -2.34 % Added More 6,052 347.61 % $-4,478
First Quadrant L P Institution -0.78 % 2008-08-14 266,598 $8,227,214 $-269,264 -3.16 % Sold Some -17,250 -6.07 % $17,423
First Trust Advisors Lp Institution -0.68 % 2008-08-08 86,332 $2,664,206 $114,822 4.50 % Added More 12,263 16.55 % $16,310
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.12 % 2008-06-27 1,339 $41,322 $1,794 4.53 % Added More 780 139.53 % $1,045
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.98 % 2008-06-27 6,163 $190,190 $8,258 4.53 % Added More 4,895 386.04 % $6,559
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.79 % 2008-06-27 922 $28,453 $1,235 4.53 % Added More 609 194.56 % $816
Firstmerit Bank N A Trustee Institution 1.97 % 2008-08-01 127,355 $3,930,175 $126,081 3.31 % New Holding 127,355 100.00 % $126,081
Fisher Asset Management Llc Institution -1.48 % 2008-07-22 85,424 $2,636,185 $126,428 5.03 % Sold Some -10,216 -10.68 % $-15,120
Fixed Income Securities Inc. Institution 0.59 % 2008-08-14 41,983 $1,295,595 $-42,403 -3.16 % Sold Some -22,338 -34.72 % $22,561
Fmr Corp Institution -0.40 % 2008-08-14 24,778,982 $764,679,385 $-25,026,772 -3.16 % Added More 5,548,419 28.85 % $-5,603,903
Foothills Asset Management Ltd Institution 3.28 % 2008-07-10 59,712 $1,842,712 $110,467 6.37 % Sold Some -1,610 -2.62 % $-2,979
Fortis Investments Management Usa Inc. Institution -0.19 % 2008-08-13 93 $2,870 $-115 -3.86 % Sold Some -221 -70.38 % $274