| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 160,829 | Sold Some | -3,319 | -2.02 % | $448,713 | $448,713 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Labranche And Co Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Capital Management Associates | Institution | 65,000 | New Holding | 65,000 | 100 % | $179,400 | $181,350 | $1,950 | 1.08 % | $1,950 | | | | | | News Article | History of Capital Management Associates Ownership Of Labranche And Co Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 178,279 | Sold Some | -99,701 | -35.86 % | $492,050 | $497,398 | $5,348 | 1.08 % | $-2,991 | | | | | | News Article | History of Timber Hill Llc Ownership Of Labranche And Co Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 505,856 | Sold Some | -397,234 | -43.98 % | $1,370,870 | $1,411,338 | $40,468 | 2.95 % | $-31,779 | | | | | | News Article | History of Amvescap Plc Ownership Of Labranche And Co Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 105,790 | Added More | 43,008 | 68.50 % | $286,691 | $295,154 | $8,463 | 2.95 % | $3,441 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Labranche And Co Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 56,840 | Sold Some | -11,190 | -16.44 % | $154,036 | $158,584 | $4,547 | 2.95 % | $-895 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Labranche And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 78,580 | No Change | 0 | 0 % | $224,739 | $219,238 | $-5,501 | -2.44 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Labranche And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 80,613 | Added More | 3,232 | 4.17 % | $230,553 | $224,910 | $-5,643 | -2.44 % | $-226 | | | | | | News Article | History of American International Group Inc Ownership Of Labranche And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 49,800 | New Holding | 49,800 | 100 % | $142,428 | $138,942 | $-3,486 | -2.44 % | $-3,486 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Labranche And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -46,096 | -100 % | | | | -2.44 % | $3,227 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Labranche And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 17,031 | New Holding | 17,031 | 100 % | $48,709 | $47,516 | $-1,192 | -2.44 % | $-1,192 | | | | | | News Article | History of Citadel L P Ownership Of Labranche And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 253,800 | New Holding | 253,800 | 100 % | $725,868 | $708,102 | $-17,766 | -2.44 % | $-17,766 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Labranche And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 500,000 | Added More | 484,352 | 3095.29 % | $1,430,000 | $1,395,000 | $-35,000 | -2.44 % | $-33,905 | | | | | | News Article | History of Galleon Management L P Ownership Of Labranche And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 30,267 | Sold Some | -18,287 | -37.66 % | $86,564 | $84,445 | $-2,119 | -2.44 % | $1,280 | | | | | | News Article | History of Ing Groep Nv Ownership Of Labranche And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 29,009 | Sold Some | -249,932 | -89.60 % | $82,966 | $80,935 | $-2,031 | -2.44 % | $17,495 | | | | | | News Article | History of Millennium Management Llc Ownership Of Labranche And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 229,710 | Added More | 217,865 | 1839.29 % | $656,971 | $640,891 | $-16,080 | -2.44 % | $-15,251 | | | | | | News Article | History of Morgan Stanley Ownership Of Labranche And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 333,100 | New Holding | 333,100 | 100 % | $952,666 | $929,349 | $-23,317 | -2.44 % | $-23,317 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Labranche And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 682,360 | Added More | 94,481 | 16.07 % | $1,951,550 | $1,903,784 | $-47,765 | -2.44 % | $-6,614 | | | | | | News Article | History of Northern Trust Corp Ownership Of Labranche And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,316,806 | Added More | 150,836 | 12.93 % | $3,766,065 | $3,673,889 | $-92,176 | -2.44 % | $-10,559 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Labranche And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 84,815 | New Holding | 84,815 | 100 % | $242,571 | $236,634 | $-5,937 | -2.44 % | $-5,937 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Labranche And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 40,163 | New Holding | 40,163 | 100 % | $114,866 | $112,055 | $-2,811 | -2.44 % | $-2,811 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Labranche And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 3,963 | No Change | 0 | 0 % | $11,334 | $11,057 | $-277 | -2.44 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Labranche And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 16,300 | New Holding | 16,300 | 100 % | $46,618 | $45,477 | $-1,141 | -2.44 % | $-1,141 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Labranche And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | York Asset Management Ltd | Institution | 111,800 | Sold Some | -57,962 | -34.14 % | $319,748 | $311,922 | $-7,826 | -2.44 % | $4,057 | | | | | | News Article | History of York Asset Management Ltd Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 32,312 | Sold Some | -1,276 | -3.79 % | $84,334 | $90,150 | $5,816 | 6.89 % | $-230 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 54,458 | Sold Some | -80,412 | -59.62 % | $142,135 | $151,938 | $9,802 | 6.89 % | $-14,474 | | | | | | News Article | History of Axa Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 471,546 | Sold Some | -142 | -0.03 % | $1,230,735 | $1,315,613 | $84,878 | 6.89 % | $-26 | | | | | | News Article | History of Barclays Plc Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 20,406 | New Holding | 20,406 | 100 % | $53,260 | $56,933 | $3,673 | 6.89 % | $3,673 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 80,081 | Sold Some | -483,919 | -85.80 % | $209,011 | $223,426 | $14,415 | 6.89 % | $-87,105 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Del Mar Asset Management Lp | Institution | 35,001 | New Holding | 35,001 | 100 % | $91,353 | $97,653 | $6,300 | 6.89 % | $6,300 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 97,160 | Sold Some | -24,000 | -19.80 % | $253,588 | $271,076 | $17,489 | 6.89 % | $-4,320 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 4,719 | Sold Some | -9,381 | -66.53 % | $12,317 | $13,166 | $849 | 6.89 % | $-1,689 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 145 | Sold Some | -43,721 | -99.66 % | $378 | $405 | $26 | 6.89 % | $-7,870 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 224,211 | Sold Some | -22,600 | -9.15 % | $585,191 | $625,549 | $40,358 | 6.89 % | $-4,068 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 850,581 | Added More | 160,049 | 23.17 % | $2,220,016 | $2,373,121 | $153,105 | 6.89 % | $28,809 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -15,000 | -100 % | | | | 6.89 % | $-2,700 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 11,046 | New Holding | 11,046 | 100 % | $28,830 | $30,818 | $1,988 | 6.89 % | $1,988 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -104,700 | -100 % | | | | 6.89 % | $-18,846 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 3,310 | Added More | 420 | 14.53 % | $8,639 | $9,235 | $596 | 6.89 % | $76 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 84,000 | Sold Some | -17,300 | -17.07 % | $219,240 | $234,360 | $15,120 | 6.89 % | $-3,114 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,100 | No Change | 0 | 0 % | $2,871 | $3,069 | $198 | 6.89 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pergamon Offshore Advisors L P | Institution | 12,375 | No Change | 0 | 0 % | $32,299 | $34,526 | $2,228 | 6.89 % | $0 | | | | | | News Article | History of Pergamon Offshore Advisors L P Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 24,330 | No Change | 0 | 0 % | $63,501 | $67,881 | $4,379 | 6.89 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 44,200 | New Holding | 44,200 | 100 % | $115,362 | $123,318 | $7,956 | 6.89 % | $7,956 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 31,853 | New Holding | 31,853 | 100 % | $83,136 | $88,870 | $5,734 | 6.89 % | $5,734 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 9,803 | Added More | 8,326 | 563.71 % | $25,586 | $27,350 | $1,765 | 6.89 % | $1,499 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 108,700 | Sold Some | -229,500 | -67.85 % | $283,707 | $303,273 | $19,566 | 6.89 % | $-41,310 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 35,185 | No Change | 0 | 0 % | $91,833 | $98,166 | $6,333 | 6.89 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 17,351 | Added More | 6,093 | 54.12 % | $45,286 | $48,409 | $3,123 | 6.89 % | $1,097 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | | Sold All | -105,300 | -100 % | | | | 6.89 % | $-18,954 | | | | | | News Article | History of Spark Lp Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Torray Llc | Institution | 2,474,102 | Sold Some | -310,698 | -11.15 % | $6,457,406 | $6,902,745 | $445,338 | 6.89 % | $-55,926 | | | | | | News Article | History of Torray Llc Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,899,651 | Sold Some | -54,241 | -1.83 % | $7,568,089 | $8,090,026 | $521,937 | 6.89 % | $-9,763 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Labranche And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 204,570 | Sold Some | -117,905 | -36.56 % | $531,882 | $570,750 | $38,868 | 7.30 % | $-22,402 | | | | | | News Article | History of Bank Of America Corp Ownership Of Labranche And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 4,830,260 | Added More | 115,755 | 2.45 % | $12,558,676 | $13,476,425 | $917,749 | 7.30 % | $21,993 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Labranche And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 12,237 | Added More | 1,494 | 13.90 % | $31,816 | $34,141 | $2,325 | 7.30 % | $284 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Labranche And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 50,000 | Sold Some | -10,000 | -16.66 % | $130,000 | $139,500 | $9,500 | 7.30 % | $-1,900 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Labranche And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | 10,195 | Sold Some | -3,375 | -24.87 % | $26,507 | $28,444 | $1,937 | 7.30 % | $-641 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Labranche And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 31,667 | Sold Some | -55,441 | -63.64 % | $82,334 | $88,351 | $6,017 | 7.30 % | $-10,534 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Labranche And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 47,818 | Added More | 17,590 | 58.19 % | $124,327 | $133,412 | $9,085 | 7.30 % | $3,342 | | | | | | News Article | History of Kbc Group Nv Ownership Of Labranche And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 72,300 | No Change | 0 | 0 % | $187,980 | $201,717 | $13,737 | 7.30 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Labranche And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 54 | Sold Some | -9,346 | -99.42 % | $140 | $151 | $10 | 7.30 % | $-1,776 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Labranche And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 52,510 | Added More | 4,374 | 9.08 % | $136,526 | $146,503 | $9,977 | 7.30 % | $831 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Labranche And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 129,476 | Sold Some | -175,587 | -57.55 % | $336,638 | $361,238 | $24,600 | 7.30 % | $-33,362 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Labranche And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,944 | Added More | 141 | 7.82 % | $5,054 | $5,424 | $369 | 7.30 % | $27 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Labranche And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,486 | Added More | 1,006 | 67.97 % | $6,464 | $6,936 | $472 | 7.30 % | $191 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Labranche And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 38,962 | Sold Some | -402 | -1.02 % | $101,301 | $108,704 | $7,403 | 7.30 % | $-76 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Labranche And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 193,417 | Added More | 19,987 | 11.52 % | $502,884 | $539,633 | $36,749 | 7.30 % | $3,798 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Labranche And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 30,255 | Added More | 24,265 | 405.09 % | $78,663 | $84,411 | $5,748 | 7.30 % | $4,610 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Labranche And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | | Sold All | -20,005 | -100 % | | | | 7.30 % | $-3,801 | | | | | | News Article | History of United Services Automobile Association Ownership Of Labranche And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 30,300 | No Change | 0 | 0 % | $78,780 | $84,537 | $5,757 | 7.30 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Labranche And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 56,930 | No Change | 0 | 0 % | $148,018 | $158,835 | $10,817 | 7.30 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Labranche And Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 23,947 | Sold Some | -260 | -1.07 % | $64,657 | $66,812 | $2,155 | 3.33 % | $-23 | | | | | | News Article | History of American Century Companies Inc Ownership Of Labranche And Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -193,900 | -100 % | | | | 3.33 % | $-17,451 | | | | | | News Article | History of Citigroup Inc Ownership Of Labranche And Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 57,459 | Sold Some | -290 | -0.50 % | $155,139 | $160,311 | $5,171 | 3.33 % | $-26 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Labranche And Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 62,490 | Added More | 8,568 | 15.88 % | $168,723 | $174,347 | $5,624 | 3.33 % | $771 | | | | | | News Article | History of Comerica Bank Ownership Of Labranche And Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 2,900 | No Change | 0 | 0 % | $7,830 | $8,091 | $261 | 3.33 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Labranche And Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 59,817 | Added More | 22,251 | 59.23 % | $161,506 | $166,889 | $5,384 | 3.33 % | $2,003 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Labranche And Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mrm-Horizon Advisors Llc | Institution | 421,873 | Added More | 21,600 | 5.39 % | $1,139,057 | $1,177,026 | $37,969 | 3.33 % | $1,944 | | | | | | News Article | History of Mrm-Horizon Advisors Llc Ownership Of Labranche And Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 4,600 | New Holding | 4,600 | 100 % | $12,420 | $12,834 | $414 | 3.33 % | $414 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Labranche And Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 8,145 | Added More | 5,820 | 250.32 % | $21,992 | $22,725 | $733 | 3.33 % | $524 | | | | | | News Article | History of Ubs Ag Ownership Of Labranche And Co Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -430 | -100 % | | | | 3.33 % | $-39 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Labranche And Co Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 430 | New Holding | 430 | 100 % | $1,161 | $1,200 | $39 | 3.33 % | $39 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Labranche And Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 3,500 | No Change | 0 | 0 % | $10,010 | $9,765 | $-245 | -2.44 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Labranche And Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -28,619 | -100 % | | | | -2.44 % | $2,003 | | | | | | News Article | History of Federated Investors Inc Ownership Of Labranche And Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 49,518 | No Change | 0 | 0 % | $141,621 | $138,155 | $-3,466 | -2.44 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Labranche And Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 142,690 | Sold Some | -259,281 | -64.50 % | $408,093 | $398,105 | $-9,988 | -2.44 % | $18,150 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Labranche And Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -3 | -100 % | | | | -2.44 % | $0 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Labranche And Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 10,728 | Added More | 980 | 10.05 % | $29,395 | $29,931 | $536 | 1.82 % | $49 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Labranche And Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 51,683 | No Change | 0 | 0 % | $141,611 | $144,196 | $2,584 | 1.82 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Labranche And Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 6 | Sold Some | -2 | -25.00 % | $16 | $17 | $0 | 1.82 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Labranche And Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 247,504 | Sold Some | -69,617 | -21.95 % | $678,161 | $690,536 | $12,375 | 1.82 % | $-3,481 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Labranche And Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 51,734 | No Change | 0 | 0 % | $141,751 | $144,338 | $2,587 | 1.82 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Labranche And Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 386,655 | Added More | 15,400 | 4.14 % | $1,059,435 | $1,078,767 | $19,333 | 1.82 % | $770 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Labranche And Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 58,013 | Sold Some | -19,574 | -25.22 % | $156,635 | $161,856 | $5,221 | 3.33 % | $-1,762 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Labranche And Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 14,529 | New Holding | 14,529 | 100 % | $39,228 | $40,536 | $1,308 | 3.33 % | $1,308 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Labranche And Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 21,249 | Sold Some | -7,025 | -24.84 % | $57,372 | $59,285 | $1,912 | 3.33 % | $-632 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Labranche And Co Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -102,055 | -100 % | | | | 6.48 % | $-17,349 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Labranche And Co Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 28,010 | Added More | 1,850 | 7.07 % | $73,386 | $78,148 | $4,762 | 6.48 % | $315 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Labranche And Co Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 2,304,139 | Sold Some | -40,260 | -1.71 % | $6,036,844 | $6,428,548 | $391,704 | 6.48 % | $-6,844 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Labranche And Co Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 117,359 | Sold Some | -91,676 | -43.85 % | $323,911 | $327,432 | $3,521 | 1.08 % | $-2,750 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Labranche And Co Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 103,811 | Added More | 1,125 | 1.09 % | $275,099 | $289,633 | $14,534 | 5.28 % | $158 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Labranche And Co Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 86,137 | Added More | 7,938 | 10.15 % | $237,738 | $240,322 | $2,584 | 1.08 % | $238 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Labranche And Co Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,700,981 | Sold Some | -193,408 | -6.68 % | $7,130,590 | $7,535,737 | $405,147 | 5.68 % | $-29,011 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Labranche And Co Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 4,700 | New Holding | 4,700 | 100 % | $12,408 | $13,113 | $705 | 5.68 % | $705 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Labranche And Co Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 33,588 | Sold Some | -110,156 | -76.63 % | $89,344 | $93,711 | $4,366 | 4.88 % | $-14,320 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Labranche And Co Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Killen Group Inc | Institution | 429,135 | Sold Some | -567,600 | -56.94 % | $1,150,082 | $1,197,287 | $47,205 | 4.10 % | $-62,436 | | | | | | News Article | History of Killen Group Inc Ownership Of Labranche And Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 19,300 | No Change | 0 | 0 % | $53,461 | $53,847 | $386 | 0.72 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Labranche And Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -59,200 | -100 % | | | | 0.72 % | $-1,184 | | | | | | News Article | History of Blackrock Inc Ownership Of Labranche And Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 155,055 | Added More | 8,045 | 5.47 % | $429,502 | $432,603 | $3,101 | 0.72 % | $161 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Labranche And Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 15,900 | Sold Some | -1,700 | -9.65 % | $44,043 | $44,361 | $318 | 0.72 % | $-34 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Labranche And Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 12,331 | No Change | 0 | 0 % | $34,157 | $34,403 | $247 | 0.72 % | $0 | | | | | | News Article | History of Regions Financial Corp Ownership Of Labranche And Co Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 468,825 | Added More | 138 | 0.02 % | $1,261,139 | $1,308,022 | $46,883 | 3.71 % | $14 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Labranche And Co Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 96,597 | Added More | 18,796 | 24.15 % | $259,846 | $269,506 | $9,660 | 3.71 % | $1,880 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Labranche And Co Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 47,200 | No Change | 0 | 0 % | $135,464 | $131,688 | $-3,776 | -2.78 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Labranche And Co Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 26,600 | No Change | 0 | 0 % | $76,342 | $74,214 | $-2,128 | -2.78 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Labranche And Co Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | | Sold All | -17,900 | -100 % | | | | -8.22 % | $4,475 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Labranche And Co Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 113,600 | Sold Some | -67,600 | -37.30 % | $345,344 | $316,944 | $-28,400 | -8.22 % | $16,900 | | | | | | News Article | History of Strs Ohio Ownership Of Labranche And Co Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 15,840 | No Change | 0 | 0 % | $48,312 | $44,194 | $-4,118 | -8.52 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Labranche And Co Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 178,773 | Sold Some | -74,800 | -29.49 % | $593,526 | $498,777 | $-94,750 | -15.96 % | $39,644 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Labranche And Co Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 82,051 | Added More | 39,251 | 91.70 % | $272,409 | $228,922 | $-43,487 | -15.96 % | $-20,803 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Labranche And Co Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 132,844 | Added More | 1,750 | 1.33 % | $443,699 | $370,635 | $-73,064 | -16.46 % | $-963 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Labranche And Co Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 30,228 | Sold Some | -2,548 | -7.77 % | $109,425 | $84,336 | $-25,089 | -22.92 % | $2,115 | | | | | | News Article | History of Kbc Group Nv Ownership Of Labranche And Co Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 121,160 | Sold Some | -43,000 | -26.19 % | $470,101 | $338,036 | $-132,064 | -28.09 % | $46,870 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Labranche And Co Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 1,000 | New Holding | 1,000 | 100 % | $3,860 | $2,790 | $-1,070 | -27.72 % | $-1,070 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Labranche And Co Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 4,714,505 | Added More | 465,977 | 10.96 % | $18,056,554 | $13,153,469 | $-4,903,085 | -27.15 % | $-484,616 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Labranche And Co Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 78,580 | New Holding | 78,580 | 100 % | $308,819 | $219,238 | $-89,581 | -29.00 % | $-89,581 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Labranche And Co Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 903,090 | Sold Some | -1,196,408 | -56.98 % | $3,549,144 | $2,519,621 | $-1,029,523 | -29.00 % | $1,363,905 | | | | | | News Article | History of Amvescap Plc Ownership Of Labranche And Co Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Global Managed Volatility Fund | Global Flex Port | 34,600 | Added More | 15,500 | 81.15 % | $133,556 | $96,534 | $-37,022 | -27.72 % | $-16,585 | | | | | | News Article | History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Labranche And Co Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 68,030 | Sold Some | -3,822 | -5.31 % | $260,555 | $189,804 | $-70,751 | -27.15 % | $3,975 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Labranche And Co Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 31,999 | No Change | 0 | 0 % | $121,596 | $89,277 | $-32,319 | -26.57 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Labranche And Co Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -22,470 | -100 % | | | | -22.71 % | $18,425 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Labranche And Co Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 26,160 | Sold Some | -2,168 | -7.65 % | $94,438 | $72,986 | $-21,451 | -22.71 % | $1,778 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Labranche And Co Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -147,200 | -100 % | | | | -22.71 % | $120,704 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Labranche And Co Inc |