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Lincoln Natl Corp Ind (LNC)

 
Industry: Life/Health InsuranceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
692
1841703
Score:
-0.06
7666--
Brand New:
52
4734383
Increased Existing:
184
173--
No Change:
72
151--
Reduced Existing:
200
147--
Liquidated:
63
2392222
No Comparison Available:
121
---
Funds buying shares:
236
2041862
Buying %:
41.33 %
5918367728
Funds not buying/selling shares:
72
---
Neutral %:
12.60 %
---
Funds selling shares:
263
1531413
Selling %:
46.05 %
2919164116
   

Lincoln Natl Corp Ind (LNC) 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 4.45 % 2008-08-07 54,607 $2,701,954 $76,996 2.93 % Added More 9,439 20.89 % $13,309
500 Index Trust (John Hancock Trust) S&P 500 Index -11.18 % 2008-05-30 65,524 $3,242,128 $-372,176 -10.29 % Added More 4,073 6.62 % $-23,135
Aberdeen Asset Management Plc Institution -6.14 % 2008-07-30 27,669 $1,369,062 $40,950 3.08 % Sold Some -800 -2.81 % $-1,184
Acadia Trust Na Institution -4.55 % 2008-08-11 1,670 $82,632 $-1,486 -1.76 % No Change 1,670 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -11.24 % 2008-05-30 66,176 $3,274,388 $-375,880 -10.29 % Added More 38,526 139.33 % $-218,828
Adage Capital Partners Gp Llc Institution -3.66 % 2008-08-14 868,428 $42,969,817 $78,159 0.18 % Added More 550,555 173.19 % $49,550
Agf Funds Inc Institution -4.93 % 2008-08-11 194,181 $9,608,076 $-172,821 -1.76 % Sold Some -33,900 -14.86 % $30,171
Alexander Capital Management Group Llc Institution -1.40 % 2008-08-07 125,139 $6,191,878 $176,446 2.93 % Sold Some -13,950 -10.02 % $-19,670
Alleghany Corp Institution -1.46 % 2008-08-08 17,963 $888,809 $-14,191 -1.57 % No Change 17,963 0 % -
Alliance Trust Plc Institution -4.13 % 2008-07-30 34,000 $1,682,320 $50,320 3.08 % No Change 34,000 0 % -
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 8,492,163 $420,192,225 $11,889,028 2.91 % New Holding 8,492,163 100.00 % $11,889,028
Allied Irish Banks Plc Institution -0.83 % 2008-08-08 270,482 $13,383,449 $-213,681 -1.57 % Added More 33,427 14.10 % $-26,407
Allstate Insurance Co Institution -4.96 % 2008-08-13 30,097 $1,489,200 $42,136 2.91 % No Change 30,097 0 % -
Alpha Windward Llc Institution -1.31 % 2008-07-30 1,737 $85,947 $2,571 3.08 % No Change 1,737 0 % -
Amarillo National Bank Institution -5.66 % 2008-07-09 None - - - % Sold All -16,575 -100.00 % $-65,637
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -46,692 -100.00 % $-161,554
American Century Companies Inc Institution -4.16 % 2008-08-27 54,047 $2,674,246 $5,405 0.20 % New Holding 54,047 100.00 % $5,405
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 31,430 $1,555,156 $-24,830 -1.57 % Added More 49 0.15 % $-39
American International Group Inc Institution -4.22 % 2008-08-14 328,491 $16,253,735 $29,564 0.18 % Added More 185,694 130.04 % $16,712
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 1,772,170 $87,686,972 $903,807 1.04 % Sold Some -64,338 -3.50 % $-32,812
Amvescap Plc Institution -3.34 % 2008-08-21 None - - - % Sold All -173,197 -100.00 % $-252,868
Aperio Group Llc Institution -5.03 % 2008-08-11 33,470 $1,656,096 $-29,788 -1.76 % Added More 2,992 9.81 % $-2,663
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 5,400 $267,192 $486 0.18 % Sold Some -500 -8.47 % $-45
Argyll Research Llc Institution -4.19 % 2008-08-08 12,000 $593,760 $-9,480 -1.57 % No Change 12,000 0 % -
Ark Asset Management Co Inc Institution -1.81 % 2008-08-05 52,495 $2,597,453 $-55,120 -2.07 % Sold Some -3,890 -6.89 % $4,085
Arlington Partners Llc Institution -11.90 % 2008-08-06 4,709 $233,001 $-2,825 -1.19 % No Change 4,709 0 % -
Aronson And Johnson And Ortiz Lp Institution -3.35 % 2008-08-14 16,500 $816,420 $1,485 0.18 % New Holding 16,500 100.00 % $1,485
Ashfield Capital Partners Llc Institution % 2008-08-15 4,900 % Sold Some -50 -1.01 %
Asset Advisors Corp Institution -3.41 % 2008-08-13 66,489 $3,289,876 $93,085 2.91 % Sold Some -20,600 -23.65 % $-28,840
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -2.26 % 2008-08-28 2,824 $139,732 $-5,620 -3.86 % No Compare - - % -
Aster Investment Management Co Inc Institution -0.02 % 2008-08-01 12,785 $632,602 $26,209 4.32 % Sold Some -1,600 -11.12 % $-3,280
Aviva Plc Institution -4.90 % 2008-08-14 106,581 $5,273,628 $9,592 0.18 % Sold Some -3,332 -3.03 % $-300
Axa Institution -4.56 % 2008-08-14 472,680 $23,388,206 $42,541 0.18 % Sold Some -40,485 -7.88 % $-3,644
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-09-04 4,037 $199,751 $0 0.00 % Added More 1,660 69.83 % $0
Babson Capital Management Llc Institution -3.89 % 2008-08-13 28,691 $1,419,631 $40,167 2.91 % Sold Some -893 -3.01 % $-1,250
Bahl And Gaynor Inc Institution -2.02 % 2008-08-13 23,088 $1,142,394 $32,323 2.91 % No Change 23,088 0 % -
Baird Robert W And Co Inc Institution -2.62 % 2008-08-06 90,823 $4,493,922 $-54,494 -1.19 % Added More 4,825 5.61 % $-2,895
Baker Ellis Asset Management Llc Institution -1.36 % 2008-07-21 8,000 $395,840 $42,720 12.09 % No Change 8,000 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -3.02 % 2008-08-29 114,300 $5,655,564 $-146,304 -2.52 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -5.38 % 2008-07-30 1,940 $95,991 $2,871 3.08 % No Compare - - % -
Balyasny Asset Management Llc Institution -3.16 % 2008-08-14 50,000 $2,474,000 $4,500 0.18 % No Compare - - % -
Banced Corp Institution -2.19 % 2008-07-03 7,087 $350,665 $25,938 7.98 % Sold Some -13 -0.18 % $-48
Bancorpsouth Inc Institution -3.81 % 2008-08-08 2,255 $111,577 $-1,781 -1.57 % Added More 2,070 1118.91 % $-1,635
Bancwest Corp Institution -1.40 % 2008-08-04 48,250 $2,387,410 $73,340 3.16 % Added More 24,125 100.00 % $36,670
Bank Of America Corp Institution -3.74 % 2008-08-12 3,855,823 $190,786,122 $1,966,470 1.04 % Sold Some -210,120 -5.16 % $-107,161
Bank Of Hawaii Institution -3.90 % 2008-08-06 36,429 $1,802,507 $-21,857 -1.19 % Sold Some -2,170 -5.62 % $1,302
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 3,414,149 $168,932,093 $307,273 0.18 % Added More 179,261 5.54 % $16,133
Bank Of Nova Scotia Institution % 2008-08-15 4,815 % New Holding 4,815 100.00 %
Bank Of Nova Scotia Trust Co Institution % 2008-08-15 None - - - % Sold All -5,550 -100.00 %
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 13,787,176 % Sold Some -547,583 -3.81 %
Barclays Plc Institution -5.38 % 2008-08-12 28,234 $1,397,018 $14,399 1.04 % Sold Some -2,716 -8.77 % $-1,385
Barrett Associates Inc / Ny Institution -4.40 % 2008-08-14 28,600 $1,415,128 $2,574 0.18 % No Change 28,600 0 % -
Bartlett & Co Institution -3.49 % 2008-08-14 160,079 $7,920,709 $14,407 0.18 % Added More 15,179 10.47 % $1,366
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 32,559 $1,611,019 $2,930 0.18 % Sold Some -2,590 -7.36 % $-233
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 None - - - % Sold All -31,108 -100.00 % $-57,239
Bb And T Corp Institution 0.49 % 2008-07-09 448,517 $22,192,621 $1,776,127 8.69 % Sold Some -11,387 -2.47 % $-45,093
Bbva Usa Bancshares Inc Institution -2.54 % 2008-08-07 35,133 $1,738,381 $49,538 2.93 % Added More 12,912 58.10 % $18,206
Beacon Trust Co Institution -2.73 % 2008-08-06 None - - - % Sold All -55,000 -100.00 % $33,000
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 40,607 $2,009,234 $-180,295 -8.23 % Sold Some -136,717 -77.10 % $607,023
Berkeley Capital Management Llc Institution % 2008-07-17 323,870 % Sold Some -116,957 -26.53 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 352 % No Change 352 0 % -
Bernard L. Madoff Investment Securities Llc Institution -3.34 % 2008-08-12 29,791 $1,474,059 $15,193 1.04 % Added More 3,565 13.59 % $1,818
Bessemer Group Inc Institution -4.08 % 2008-08-14 31,798 $1,573,365 $2,862 0.18 % Sold Some -316 -0.98 % $-28
Birch Hill Investment Advisors Llc Institution -1.59 % 2008-08-01 29,392 $1,454,316 $60,254 4.32 % Sold Some -2,513 -7.87 % $-5,152
Black Mesa Capital Llc Institution -4.32 % 2008-08-11 None - - - % Sold All -39,031 -100.00 % $34,738
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 2,353,422 $116,447,321 $3,318,325 2.93 % Added More 1,379,931 141.75 % $1,945,703
Blackrock Group Ltd Institution -5.10 % 2008-08-04 49,482 $2,448,369 $75,213 3.16 % Sold Some -9,800 -16.53 % $-14,896
Blackrock Inc Institution -5.91 % 2008-08-06 12,455 $616,273 $-7,473 -1.19 % Sold Some -12,225 -49.53 % $7,335
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 858,573 $42,482,192 $1,305,031 3.16 % Added More 263,481 44.27 % $400,491
Blackthorn Investment Group Llc Institution -5.21 % 2008-08-13 None - - - % Sold All -14,500 -100.00 % $-20,300
Blair William And Co Institution -5.06 % 2008-08-14 49,816 $2,464,896 $4,483 0.18 % Sold Some -3,833 -7.14 % $-345
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 41,742 $2,065,394 $58,439 2.91 % Sold Some -34,361 -45.15 % $-48,105
Bnp Paribas Asset Management S A S Institution -7.06 % 2008-08-13 8,441 $417,661 $11,817 2.91 % No Change 8,441 0 % -
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value 0.00 % 2008-09-04 42,970 $2,126,156 $0 0.00 % Sold Some -1,000 -2.27 % $0
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 0.00 % 2008-09-04 2,583 $127,807 $0 0.00 % Sold Some -50 -1.89 % $0
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.88 % 2008-08-25 10,856,404 $537,174,870 $14,113,325 2.69 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-05-30 59,908 $2,964,248 $-340,277 -10.29 % Added More 793 1.34 % $-4,504
Boston Family Office Llc Institution -3.59 % 2008-08-12 10,276 $508,456 $5,241 1.04 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 89 % Sold Some -75 -45.73 %
Bowen Hanes And Co Inc Institution -4.75 % 2008-08-13 243,002 $12,023,739 $340,203 2.91 % Added More 2,375 0.98 % $3,325
Boys Arnold & Co Inc Institution -0.44 % 2008-08-07 16,810 $831,759 $23,702 2.93 % No Compare - - % -
Bp Plc Institution -3.76 % 2008-08-12 83,000 $4,106,840 $42,330 1.04 % Added More 8,000 10.66 % $4,080
Bradley Foster And Sargent Inc Institution -1.31 % 2008-08-05 13,689 $677,332 $-14,373 -2.07 % New Holding 13,689 100.00 % $-14,373
Bragg Financial Advisors Inc Institution % 2008-08-15 15,870 % No Change 15,870 0 % -
Brandywine Asset Management Llc Institution -3.45 % 2008-08-14 16,170 $800,092 $1,455 0.18 % Sold Some -608 -3.62 % $-55
Braun Stacey Associates Inc Institution -2.81 % 2008-07-18 458,240 $22,673,715 $2,355,354 11.59 % Added More 254,105 124.47 % $1,306,100
Bremer Trust National Association Institution -4.26 % 2008-08-12 6,234 $308,458 $3,179 1.04 % Sold Some -550 -8.10 % $-281
Brinton Eaton Associates Inc Institution 0.00 % 2008-08-07 55 $2,721 $78 2.93 % New Holding 55 100.00 % $78
Broderick Brian C Institution -3.98 % 2008-08-14 25,689 $1,271,092 $2,312 0.18 % Added More 1,616 6.71 % $145
Brown Brothers Harriman And Co Institution % 2008-08-15 158,244 % Sold Some -6,962 -4.21 %
Brown Investment Advisory And Trust Co Institution -4.22 % 2008-08-14 368,099 $18,213,539 $33,129 0.18 % Added More 7,760 2.15 % $698
Bryn Mawr Capital Management Inc Institution -1.43 % 2008-08-08 None - - - % Sold All -90,000 -100.00 % $71,100
Bryn Mawr Trust Co Institution -1.82 % 2008-08-22 2,000 % Sold Some -500 -20.00 %
Buckhead Capital Management Llc Institution 5.35 % 2008-07-14 8,081 $399,848 $49,698 14.19 % No Change 8,081 0 % -
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 2,416 $119,544 $7,635 6.82 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution -0.76 % 2008-07-09 5,909 $292,377 $23,400 8.69 % No Change 5,909 0 % -
Burnham Asset Management Corp Institution -3.21 % 2008-08-12 None - - - % Sold All -12,750 -100.00 % $-6,503
Burnham Financial Industries Fund (Burnham Investors Trust) Specialty & Misc 9.64 % 2008-08-22 None - - - % Sold All -3 -100.00 %
Busey Trust Co Institution -3.77 % 2008-08-14 None - - - % Sold All -2,960 -100.00 % $-266
Caisse De Depot Et Placement Du Quebec Institution -4.01 % 2008-08-25 None - - - % Sold All -66,335 -100.00 % $-86,236
Calamos Advisors Llc Institution -7.45 % 2008-08-14 158,074 $7,821,502 $14,227 0.18 % No Change 158,074 0 % -
California Public Employees Retirement System Institution -0.63 % 2008-08-04 795,682 $39,370,345 $1,209,437 3.16 % Sold Some -80,058 -9.14 % $-121,688
California State Teachers Retirement System Institution -0.36 % 2008-07-28 440,291 $21,785,599 $2,580,105 13.43 % Sold Some -3,620 -0.81 % $-21,213
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -4.12 % 2008-08-28 3,274 $161,998 $-6,515 -3.86 % No Compare - - % -
Cambiar Investors Llc Institution -5.41 % 2008-07-31 2,777,048 $137,408,335 $4,943,145 3.73 % New Holding 2,777,048 100.00 % $4,943,145
Campbell Newman Asset Management Inc Institution -1.81 % 2008-07-22 None - - - % Sold All -3,034 -100.00 % $-6,766
Canada Pension Plan Investment Board Institution -5.02 % 2008-08-14 437,394 $21,642,255 $39,365 0.18 % Sold Some -247,770 -36.16 % $-22,299
Capital Fund Management S A Institution -4.75 % 2008-08-13 15,400 $761,992 $21,560 2.91 % Sold Some -15,696 -50.47 % $-21,974
Capital Guardian Trust Co Institution -5.17 % 2008-08-14 1,496 $74,022 $135 0.18 % No Change 1,496 0 % -
Capital Research Global Investors Institution -4.52 % 2008-08-14 5,301,400 $262,313,272 $477,126 0.18 % Added More 475,000 9.84 % $42,750
Capital World Investors Institution -4.61 % 2008-08-14 6,360,000 $314,692,800 $572,400 0.18 % No Change 6,360,000 0 % -
Capstone Asset Management Co Institution -1.20 % 2008-07-09 30,512 $1,509,734 $120,828 8.69 % Added More 3,170 11.59 % $12,553
Capstone Investment Advisors Llc Institution -5.70 % 2008-08-14 354 $17,516 $32 0.18 % New Holding 354 100.00 % $32
Carl Domino Inc Institution -0.86 % 2008-07-21 38,614 $1,910,621 $206,199 12.09 % Added More 3,596 10.26 % $19,203
Carlson Capital L P Institution -4.78 % 2008-08-14 560,200 $27,718,696 $50,418 0.18 % Added More 150,100 36.60 % $13,509
Carlyle-Blue Wave Partners Management Lp Institution -4.64 % 2008-07-30 None - - - % Sold All -5,000 -100.00 % $-7,400
Carret Asset Management Institution -3.03 % 2008-08-21 22,912 $1,133,686 $33,452 3.04 % Added More 11,456 100.00 % $16,726
Caxton Associates Llc Institution -4.70 % 2008-08-14 100,000 $4,948,000 $9,000 0.18 % Added More 95,710 2231.00 % $8,614
Ccm Partners Institution -2.01 % 2008-08-07 2,289 $113,260 $3,227 2.93 % No Change 2,289 0 % -
Central Bank And Trust Co Institution -1.98 % 2008-07-10 530 $26,224 $1,945 8.01 % No Change 530 0 % -
Charter Oak Partners Institution -4.73 % 2008-08-14 192,600 $9,529,848 $17,334 0.18 % Added More 50,909 35.92 % $4,582
Charter Trust Co Institution -0.77 % 2008-07-21 12,943 $640,420 $69,116 12.09 % Added More 760 6.23 % $4,058
Chartwell Investment Partners Institution -2.25 % 2008-08-26 27,515 $1,361,442 $28,891 2.16 % New Holding 27,515 100.00 % $28,891
Chevy Chase Bank Institution -4.03 % 2008-08-12 488,186 $24,155,443 $248,975 1.04 % Added More 362,511 288.45 % $184,881
Ci Investments Inc Institution -5.36 % 2008-07-23 2,610,400 $129,162,592 $4,803,136 3.86 % Added More 179,300 7.37 % $329,912
Cibc World Markets Corp Institution 0.33 % 2008-07-25 52,357 % New Holding 52,357 100.00 %
Cincinnati Financial Corp Institution -0.93 % 2008-08-12 117,361 $5,807,022 $59,854 1.04 % No Change 117,361 0 % -
Cincinnati Insurance Co Institution -1.11 % 2008-08-12 325,869 $16,123,998 $166,193 1.04 % No Change 325,869 0 % -
Cincinnati Life Insurance Co Institution -1.76 % 2008-08-12 150,000 $7,422,000 $76,500 1.04 % No Change 150,000 0 % -
Cinfin Capital Management Co Institution -1.27 % 2008-08-12 26,648 $1,318,543 $13,590 1.04 % Added More 4,725 21.55 % $2,410
Citigroup Inc Institution -4.21 % 2008-08-14 1,062,831 $52,588,878 $95,655 0.18 % Added More 114,256 12.04 % $10,283
Citizens Bank Wealth Management Na Institution -0.59 % 2008-08-04 1,330 $65,808 $2,022 3.16 % Sold Some -21 -1.55 % $-32
City National Bank Institution -1.83 % 2008-07-24 6,325 $312,961 $25,616 8.91 % Sold Some -205 -3.13 % $-830
Claymore Advisors Llc Institution -5.38 % 2008-08-07 130,839 $6,473,914 $184,483 2.93 % Added More 67,930 107.98 % $95,781
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.62 % 2008-08-05 151 $7,471 $-159 -2.07 % No Change 151 0 % -
Clearbridge Advisors Llc Institution -5.21 % 2008-08-14 8,600 $425,528 $774 0.18 % Added More 2,700 45.76 % $243
Clifford Associates Llc Institution -4.47 % 2008-08-11 35,316 $1,747,436 $-31,431 -1.76 % Added More 17,708 100.56 % $-15,760
Clinton Group Inc Institution % 2008-07-16 26,765 % New Holding 26,765 100.00 %
Clover Capital Management Inc Institution -3.66 % 2008-08-11 35,272 $1,745,259 $-31,392 -1.76 % New Holding 35,272 100.00 % $-31,392
Cna Financial Corp Institution 13.38 % 2008-08-08 100,529 $4,974,175 $-79,418 -1.57 % Sold Some -90 -0.08 % $71
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.50 % 2008-08-29 896 $44,334 $-1,147 -2.52 % No Compare - - % -
Comerica Bank Institution -3.84 % 2008-08-13 576,196 $28,510,178 $806,674 2.91 % Added More 34,874 6.44 % $48,824
Commerce Bank N A Institution -2.71 % 2008-08-05 171,136 $8,467,809 $-179,693 -2.07 % Sold Some -9,483 -5.25 % $9,957
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 131,552 $6,509,193 $184,173 2.91 % Sold Some -44,910 -25.45 % $-62,874
Community Bank System Inc Institution -3.46 % 2008-08-05 4,941 $244,481 $-5,188 -2.07 % No Change 4,941 0 % -
Congress Asset Management Co Institution -5.12 % 2008-08-13 1,285,016 $63,582,592 $1,799,022 2.91 % Added More 29,518 2.35 % $41,325
Conning Asset Management Co Institution -1.85 % 2008-08-01 18,382 $909,541 $37,683 4.32 % Sold Some -260 -1.39 % $-533
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -12.61 % 2008-05-30 28,617 $1,415,969 $-162,545 -10.29 % New Holding 28,617 100.00 % $-162,545
Core Bond Fund (Touchstone Variable Series Trust) Multi-Cap Core 0.00 % 2008-09-04 34,157 $1,690,088 $0 0.00 % Added More 27,944 449.76 % $0
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... 5.41 % 2008-08-22 3,800 % No Compare - - % -
Cornercap Investment Counsel Inc Institution % 2008-08-15 166,710 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.67 % 2008-08-29 3,700 $183,076 $-4,736 -2.52 % No Compare - - % -
Country Club Trust Company N A Institution -0.94 % 2008-08-04 33,588 $1,661,934 $51,054 3.16 % Sold Some -31,118 -48.09 % $-47,299
Crawford Investment Counsel Inc Institution -0.11 % 2008-08-07 None - - - % Sold All -4,636 -100.00 % $-6,537
Credit Agricole S A Institution -4.36 % 2008-08-13 960,603 $47,530,636 $1,344,844 2.91 % Added More 31,266 3.36 % $43,772
Credit Suisse/ Institution -3.67 % 2008-08-29 1,667,710 $82,518,291 $-2,134,669 -2.52 % Added More 1,112,471 200.35 % $-1,423,963
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -6.19 % 2008-04-24 3,700 $183,076 $-9,065 -4.71 % No Change 3,700 0 % -
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -7.96 % 2008-04-24 14,550 $719,934 $-35,648 -4.71 % New Holding 14,550 100.00 % $-35,648
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -6.58 % 2008-04-24 2,192,700 $108,494,796 $-5,372,115 -4.71 % Added More 320,200 17.10 % $-784,490
Cullen Frost Bankers Inc Institution -3.45 % 2008-08-05 61,657 $3,050,788 $-64,740 -2.07 % Sold Some -301 -0.48 % $316
Cutler Equity Fund (Cutler Trust) Specialty & Misc -2.82 % 2008-08-27 20,750 $1,026,710 $2,075 0.20 % New Holding 20,750 100.00 % $2,075
Cutler Investment Counsel Llc Institution -0.32 % 2008-07-25 62,810 % Sold Some -615 -0.96 %
Cypress Asset Management Inc Institution -4.31 % 2008-08-12 6,650 $329,042 $3,392 1.04 % Added More 150 2.30 % $77
Dai Ichi Mutual Life Insurance Co Institution -4.57 % 2008-08-13 10,975 $543,043 $15,365 2.91 % Added More 5,400 96.86 % $7,560
Dana Investment Advisors Inc Institution -3.42 % 2008-08-14 55,758 $2,758,906 $5,018 0.18 % Sold Some -13,823 -19.86 % $-1,244
Davenport & Co Llc Institution 1.61 % 2008-08-01 764 $37,803 $1,566 4.32 % Sold Some -803,149 -99.90 % $-1,646,455
Davidson And Garrard Inc Institution -2.68 % 2008-08-07 6,665 $329,784 $9,398 2.93 % Sold Some -200 -2.91 % $-282
Davidson D A And Co Institution -3.98 % 2008-08-13 11,000 $544,280 $15,400 2.91 % Added More 4,315 64.54 % $6,041
Davidson Investment Advisors Institution -3.94 % 2008-08-13 400 $19,792 $560 2.91 % No Compare - - % -
Dearborn Partners Llc Institution -4.19 % 2008-08-06 2,000 $98,960 $-1,200 -1.19 % No Change 2,000 0 % -
Deere And Co Institution -3.16 % 2008-08-08 16,835 $832,996 $-13,300 -1.57 % Sold Some -13,780 -45.01 % $10,886
Denali Advisors Llc Institution -5.37 % 2008-07-23 44,200 $2,187,016 $81,328 3.86 % Sold Some -500 -1.11 % $-920
Deroy And Devereaux Private Investment Counsel Inc Institution 0.31 % 2008-07-29 112,373 $5,560,216 $295,541 5.61 % Added More 3,000 2.74 % $7,890
Diamondback Capital Management Llc Institution -4.04 % 2008-08-13 364,938 $18,057,132 $510,913 2.91 % Added More 174,673 91.80 % $244,542
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 1,965,606 $97,258,185 $4,029,492 4.32 % Sold Some -102,541 -4.95 % $-210,209
Disciplined Growth Investors Inc Institution -0.60 % 2008-08-01 382,169 $18,909,722 $783,446 4.32 % Sold Some -3,394 -0.88 % $-6,958
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -9.21 % 2008-05-29 39,142 $1,936,746 $-237,592 -10.92 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -9.13 % 2008-05-29 16,098 $796,529 $-97,715 -10.92 % No Compare - - % -
Dixon Hubard And Feinour Inc Institution -4.67 % 2008-08-14 13,752 $680,449 $1,238 0.18 % Sold Some -200 -1.43 % $-18
Dlibj Asset Management Co Ltd Institution 0.26 % 2008-08-04 24,230 $1,198,900 $36,830 3.16 % Sold Some -2,747 -10.18 % $-4,175
Doerge And Smith Private Advisory Llc Institution -12.30 % 2008-05-15 71,806 $3,552,961 $-318,819 -8.23 % Added More 49,780 226.00 % $-221,023
Drake Asset Management Llc Institution -2.77 % 2008-08-13 14,500 $717,460 $20,300 2.91 % No Change 14,500 0 % -
Dreman Value Management L L C Institution -1.00 % 2008-08-26 34,560 $1,710,029 $36,288 2.16 % Added More 17,360 100.93 % $18,228
Dresdner Bank Ag Institution -4.69 % 2008-08-14 6,541 $323,649 $589 0.18 % Sold Some -139,046 -95.50 % $-12,514
Dupont Capital Management Institution -1.43 % 2008-07-31 None - - - % Sold All -423,300 -100.00 % $-753,474
Dws Dreman Value Income Edge Fund Inc Institution -6.09 % 2008-08-27 17,000 $841,160 $1,700 0.20 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -3.41 % 2008-08-29 142,348 $7,043,379 $-182,205 -2.52 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.41 % 2008-08-29 71,174 $3,521,690 $-91,103 -2.52 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -3.00 % 2008-08-21 23,369 $1,156,298 $34,119 3.04 % No Compare - - % -
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -1.53 % 2008-08-27 21,500 $1,063,820 $2,150 0.20 % No Compare - - % -
Dynamic Capital Management Llc Institution -0.91 % 2008-08-13 76,200 $3,770,376 $106,680 2.91 % Added More 59,800 364.63 % $83,720
Eads And Heald Investment Counsel Institution 0.73 % 2008-08-01 20,492 $1,013,944 $42,009 4.32 % New Holding 20,492 100.00 % $42,009
Eastern Bank Institution -1.02 % 2008-07-03 50,813 $2,514,227 $185,976 7.98 % Added More 787 1.57 % $2,880
Eaton Vance Enhanced Equity Income Fund Institution -5.06 % 2008-08-28 34,843 $1,724,032 $-69,338 -3.86 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution 0.06 % 2008-08-22 48,838 % No Compare - - % -
Eaton Vance Management Institution -3.40 % 2008-08-13 5,510,547 $272,661,866 $7,714,766 2.91 % New Holding 5,510,547 100.00 % $7,714,766
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -0.68 % 2008-08-22 85,159 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -0.30 % 2008-08-22 38,287 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -0.29 % 2008-08-22 3,641 % No Compare - - % -
Ejf Capital Llc Institution -4.66 % 2008-08-06 25,000 $1,237,000 $-15,000 -1.19 % New Holding 25,000 100.00 % $-15,000
Elca Board Of Pensions Institution -4.14 % 2008-08-12 None - - - % Sold All -3,924 -100.00 % $-2,001
Elefante Michael B Institution -4.22 % 2008-08-14 31,603 $1,563,716 $2,844 0.18 % Sold Some -1,567 -4.72 % $-141
Elite Growth And Income Fund (Elite Group Of Mutual Funds) Multi-Cap Growth 0.34 % 2008-07-24 50,000 $2,474,000 $202,500 8.91 % No Change 50,000 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 139,000 % No Change 139,000 0 % -
Equitrust Investment Management Services Inc Institution -3.40 % 2008-08-14 18,000 $890,640 $1,620 0.18 % No Change 18,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 2,431,832 $120,327,047 $3,161,382 2.69 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.53 % 2008-08-28 59,908 $2,964,248 $-119,217 -3.86 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.70 % 2008-08-26 48,550 $2,402,254 $50,978 2.16 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -4.80 % 2008-08-28 4,900 $242,452 $-9,751 -3.86 % No Compare - - % -
Evergreen Capital Management Llc Institution -1.69 % 2008-07-30 40,988 $2,028,086 $60,662 3.08 % Added More 6,298 18.15 % $9,321
Exchange Capital Management Inc Institution 0.94 % 2008-07-21 None - - - % Sold All -235 -100.00 % $-1,255
Exxonmobil Investment Management Inc Institution 1.80 % 2008-07-15 78,862 $3,902,092 $634,839 19.43 % Sold Some -979 -1.22 % $-7,881
F And C Asset Management Plc Institution -1.59 % 2008-08-01 32,538 $1,609,980 $66,703 4.32 % Added More 1,083 3.44 % $2,220
Fairfield Research Corp Institution % 2008-08-15 5,914 % Sold Some -244 -3.96 %
Federated Investors Inc Institution -4.65 % 2008-08-14 340 $16,823 $31 0.18 % Added More 18 5.59 % $2
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 None - - - % Sold All -3,560 -100.00 % $-5,020
Fidelity International Ltd Institution -2.98 % 2008-09-03 609,400 $30,153,112 $-1,468,654 -4.64 % Added More 87,100 16.67 % $-209,911
Fidgeon Timothy F Institution -4.28 % 2008-08-14 58,061 $2,872,858 $5,225 0.18 % Sold Some -878 -1.48 % $-79
Fiduciary Trust Co Institution -2.91 % 2008-08-06 17,177 $849,918 $-10,306 -1.19 % Sold Some -2,507 -12.73 % $1,504
Fifth Third Asset Management Inc Institution -4.46 % 2008-08-14 12,965 $641,508 $1,167 0.18 % Sold Some -629 -4.62 % $-57
Fifth Third Bancorp Institution -3.03 % 2008-08-14 48,368 $2,393,249 $4,353 0.18 % Added More 7,290 17.74 % $656
Fifth Third Securities Institution -4.39 % 2008-08-14 60 $2,969 $5 0.18 % New Holding 60 100.00 % $5
Financial Architects Inc Institution -2.48 % 2008-07-22 55 $2,721 $123 4.71 % No Change 55 0 % -
First Citizens Bancorporation Inc Institution 0.45 % 2008-07-28 7,367 $364,519 $43,171 13.43 % Sold Some -1,109 -13.08 % $-6,499
First Citizens Bank And Trust Co Institution % 2008-07-16 69,865 % Sold Some -1,345 -1.88 %
First Horizon National Corp Institution 0.61 % 2008-07-21 6,150 $304,302 $32,841 12.09 % No Change 6,150 0 % -
First Investors Management Co Inc Institution -3.77 % 2008-08-14 44,074 $2,180,782 $3,967 0.18 % No Change 44,074 0 % -
First Mercantile Trust Co Institution -4.67 % 2008-08-14 15,000 $742,200 $1,350 0.18 % No Compare - - % -
First Merchants Corp Institution 3.82 % 2008-07-15 17,705 $876,043 $142,525 19.43 % Added More 1,020 6.11 % $8,211
First Midwest Bank Trust Division Institution -4.70 % 2008-08-14 6,919 $342,352 $623 0.18 % Sold Some -2,475 -26.34 % $-223
First National Bank Of Chester County Institution -3.21 % 2008-08-14 None - - - % Sold All -25 -100.00 % $-2
First National Bank Of Mount Dora Trust Investment Services Institution -0.55 % 2008-07-24 6,240 $308,755 $25,272 8.91 % Sold Some -8,550 -57.80 % $-34,628
First National Bank Of Omaha Institution % 2008-08-15 18,973 % Added More 6,873 56.80 %
First National Trust Co Institution -3.80 % 2008-08-11 2,929 $144,927 $-2,607 -1.76 % Sold Some -176 -5.66 % $157
First Quadrant L P Institution -4.30 % 2008-08-14 10,369 $513,058 $933 0.18 % No Change 10,369 0 % -
First Trust Advisors Lp Institution -6.19 % 2008-08-08 113,629 $5,622,363 $-89,767 -1.57 % Added More 12,699 12.58 % $-10,032
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -20.34 % 2008-06-27 233 $11,529 $736 6.82 % Added More 127 119.81 % $401
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.32 % 2008-06-27 218 $10,787 $689 6.82 % Sold Some -127 -36.81 % $-401
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.33 % 2008-06-27 115 $5,690 $363 6.82 % Sold Some -115 -50.00 % $-363
Fisher Asset Management Llc Institution -7.27 % 2008-07-22 6,356 $314,495 $14,174 4.71 % Added More 743 13.23 % $1,657
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 3,100 $153,388 $279 0.18 % Sold Some -539 -14.81 % $-49
Flippin Bruce And Porter Inc Institution -2.36 % 2008-08-08 757,024 $37,457,548 $-598,049 -1.57 % Sold Some -151,069 -16.63 % $119,345
Fmr Corp Institution -2.89 % 2008-09-03 556,649 $27,542,993 $-1,341,524 -4.64 % Added More 36,465 7.01 % $-87,881
Fort Washington Investment Advisors Inc Institution -0.40 % 2008-08-13 134,525 $6,656,297 $188,335 2.91 % Added More 48,190 55.81 % $67,466
Fortis Investments Management Usa Inc. Institution -4.84 % 2008-08-13 499 $24,691 $699 2.91 % Sold Some -73 -12.76 % $-102
Fox Asset Management Llc Institution -1.62 % 2008-08-05 197,875 $9,790,855 $-207,769 -2.07 % Added More 9,611 5.10 % $-10,092
Franklin Resources Inc Institution -2.86 % 2008-09-02 821,074 $40,626,742 $-1,666,780 -3.94 % Added More 409,405 99.45 % $-831,092
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -0.09 % 2008-07-09 264 $13,063 $1,045 8.69 % Added More 21 8.64 % $83
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 101,503 $5,022,368 $9,135 0.18 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -3.34 % 2008-08-29 297,423 $14,716,490 $-380,701 -2.52 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.95 % 2008-07-29 436,532 $21,599,603 $1,148,079 5.61 % Sold Some -3,151 -0.71 % $-8,287
General Electric Co Institution -0.64 % 2008-07-28 90,100 $4,458,148 $527,986 13.43 % No Compare - - % -
General Motors Investment Management Corp Institution -1.87 % 2008-08-13 20,000 $989,600 $28,000 2.91 % Sold Some -74,394 -78.81 % $-104,152
Geode Capital Management Llc Institution -4.00 % 2008-08-14 1,160,379 $57,415,553 $104,434 0.18 % Sold Some -2,767 -0.23 % $-249
Georgia Bennicas Dba Bennicas And Associates Institution -2.92 % 2008-08-08 11,653 $576,590 $-9,206 -1.57 % No Change 11,653 0 % -
Ghp Investment Advisors Inc. Institution -3.96 % 2008-08-14 80 $3,958 $7 0.18 % No Change 80 0 % -
Gilkison Patterson Investment Advisors Inc Institution -9.21 % 2008-04-30 22,558 $1,116,170 $-96,548 -7.96 % Sold Some -1,947 -7.94 % $8,333
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 81,050 $4,010,354 $128,870 3.32 % Sold Some -4,176 -4.89 % $-6,640
Glickenhaus And Co Institution -4.27 % 2008-07-24 None - - - % Sold All -317,200 -100.00 % $-1,284,660
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.65 % 2008-08-08 182,752 $9,042,569 $-144,374 -1.57 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.92 % 2008-08-08 94,462 $4,673,980 $-74,625 -1.57 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -19.81 % 2008-05-30 32,100 $1,588,308 $-182,328 -10.29 % No Compare - - % -
Gofen And Glossberg Llc Institution 1.96 % 2008-07-14 29,510 $1,460,155 $181,487 14.19 % Added More 14,762 100.09 % $90,786
Golden Capital Management Llc Institution -2.55 % 2008-07-31 38,070 $1,883,704 $67,765 3.73 % Added More 16,365 75.39 % $29,130
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 2,109,923 $104,398,990 $189,893 0.18 % Sold Some -160,555 -7.07 % $-14,450
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -4.75 % 2008-08-28 196,900 $9,742,612 $-391,831 -3.86 % No Compare - - % -
Goodman And Company Investment Counsel Ltd Institution -6.76 % 2008-08-05 170,600 $8,441,288 $-179,130 -2.07 % No Change 170,600 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution -4.16 % 2008-08-13 14,600 $722,408 $20,440 2.91 % New Holding 14,600 100.00 % $20,440