| 1st Global Advisors Inc |
Institution |
1.75 % |
2008-07-11 |
16,256 |
$154,920 |
$12,192 |
8.54 % |
New Holding |
16,256 |
100.00 % |
$12,192 |
| Aletheia Research And Management Inc |
Institution |
0.65 % |
2008-08-14 |
502,184 |
$4,785,814 |
$0 |
0.00 % |
Added More |
250,286 |
99.36 % |
$0 |
| Alliancebernstein International Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-4.91 % |
2008-07-29 |
28,596,000 |
$272,519,880 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) |
International Large-C ... |
-4.97 % |
2008-07-30 |
2,959,500 |
$28,204,035 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Amarillo National Bank |
Institution |
-2.01 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-16,965 |
-100.00 % |
$-12,724 |
| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
338 |
$3,221 |
$0 |
0.00 % |
New Holding |
338 |
100.00 % |
$0 |
| American Trust Co |
Institution |
0.63 % |
2008-08-07 |
14,700 |
$140,091 |
$0 |
0.00 % |
No Change |
14,700 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
28,343 |
$270,109 |
$0 |
0.00 % |
Added More |
3,408 |
13.66 % |
$0 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
17,202,496 |
$163,939,787 |
$0 |
0.00 % |
Added More |
7,587,587 |
78.91 % |
$0 |
| Anderson Hoagland & Co |
Institution |
6.83 % |
2008-07-10 |
174,575 |
$1,663,700 |
$130,931 |
8.54 % |
No Change |
174,575 |
0 % |
- |
| Aperio Group Llc |
Institution |
-1.22 % |
2008-08-11 |
220,273 |
$2,099,202 |
$0 |
0.00 % |
Added More |
59,825 |
37.28 % |
$0 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-49,000 |
-100.00 % |
$0 |
| Atherton Lane Advisers Llc |
Institution |
0.30 % |
2008-08-14 |
11,878 |
$113,197 |
$0 |
0.00 % |
Added More |
678 |
6.05 % |
$0 |
| Augustine Asset Management Inc |
Institution |
-0.62 % |
2008-07-09 |
22,800 |
$217,284 |
$17,100 |
8.54 % |
Sold Some |
-6,500 |
-22.18 % |
$-4,875 |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
13,467,851 |
$128,348,620 |
$0 |
0.00 % |
Sold Some |
-16,087,415 |
-54.43 % |
$0 |
| Baird Robert W And Co Inc |
Institution |
0.45 % |
2008-08-06 |
166,472 |
$1,586,478 |
$0 |
0.00 % |
Sold Some |
-103,948 |
-38.43 % |
$0 |
| Bancorpsouth Inc |
Institution |
3.78 % |
2008-08-08 |
35,956 |
$342,661 |
$0 |
0.00 % |
Sold Some |
-3,799 |
-9.55 % |
$0 |
| Bancwest Corp |
Institution |
2.35 % |
2008-08-04 |
37,166 |
$354,192 |
$0 |
0.00 % |
Sold Some |
-2,076 |
-5.29 % |
$0 |
| Bank Of Hawaii |
Institution |
-0.22 % |
2008-08-06 |
225 |
$2,144 |
$0 |
0.00 % |
Sold Some |
-225 |
-50.00 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
5,175,015 |
$49,317,893 |
$0 |
0.00 % |
Sold Some |
-629,890 |
-10.85 % |
$0 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
65,748 |
|
|
% |
Added More |
640 |
0.98 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
253,530 |
$2,416,141 |
$0 |
0.00 % |
Added More |
253,500 |
845000.00 % |
$0 |
| Bartlett & Co |
Institution |
0.00 % |
2008-08-14 |
8,600 |
$81,958 |
$0 |
0.00 % |
No Change |
8,600 |
0 % |
- |
| Bb And T Corp |
Institution |
3.28 % |
2008-07-09 |
12,990 |
$123,795 |
$9,743 |
8.54 % |
Added More |
1,572 |
13.76 % |
$1,179 |
| Bbva Usa Bancshares Inc |
Institution |
1.00 % |
2008-08-07 |
77,217 |
$735,878 |
$0 |
0.00 % |
New Holding |
77,217 |
100.00 % |
$0 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
116,350 |
$1,108,816 |
$-150,092 |
-11.92 % |
Added More |
106,455 |
1075.84 % |
$-137,327 |
| Beddow Capital Management Inc |
Institution |
-1.34 % |
2008-08-13 |
791,425 |
$7,542,280 |
$0 |
0.00 % |
Added More |
37,100 |
4.91 % |
$0 |
| Bel Air Investment Advisors Llc |
Institution |
-1.42 % |
2008-08-13 |
25,000 |
$238,250 |
$0 |
0.00 % |
No Change |
25,000 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
487,919 |
$4,649,868 |
$0 |
0.00 % |
Sold Some |
-225,557 |
-31.61 % |
$0 |
| Bluestein R H And Co |
Institution |
-0.15 % |
2008-08-13 |
25,000 |
$238,250 |
$0 |
0.00 % |
New Holding |
25,000 |
100.00 % |
$0 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.77 % |
2008-08-13 |
10,060 |
$95,872 |
$0 |
0.00 % |
Sold Some |
-4,644,566 |
-99.78 % |
$0 |
| Brandes Investment Partners Lp |
Institution |
-3.07 % |
2008-08-08 |
72,007,734 |
$686,233,705 |
$0 |
0.00 % |
Sold Some |
-6,106,106 |
-7.81 % |
$0 |
| Brandywine Asset Management Llc |
Institution |
-0.43 % |
2008-08-14 |
3,588 |
$34,194 |
$0 |
0.00 % |
Sold Some |
-802 |
-18.26 % |
$0 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-14.21 % |
2008-05-29 |
42,000 |
$400,260 |
$-54,180 |
-11.92 % |
No Change |
42,000 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
-0.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,107 |
-100.00 % |
$0 |
| Capstone Asset Management Co |
Institution |
2.70 % |
2008-07-09 |
392,485 |
$3,740,382 |
$294,364 |
8.54 % |
Added More |
148,910 |
61.13 % |
$111,683 |
| Causeway Capital Management Llc |
Institution |
-0.95 % |
2008-08-13 |
514,647 |
$4,904,586 |
$0 |
0.00 % |
Sold Some |
-425,820 |
-45.27 % |
$0 |
| Causeway International Value Fund (Causeway Capital Management Trust) |
Multi-Cap Value |
1.67 % |
2008-08-21 |
7,462,200 |
$71,114,766 |
$0 |
0.00 % |
Sold Some |
-2,798,800 |
-27.27 % |
$0 |
| Cibc World Markets Inc. |
Institution |
0.83 % |
2008-08-07 |
89,630 |
$854,174 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
1,053,484 |
$10,039,703 |
$0 |
0.00 % |
Added More |
491,576 |
87.48 % |
$0 |
| Citizens Bank Wealth Management Na |
Institution |
2.69 % |
2008-08-04 |
40,034 |
$381,524 |
$0 |
0.00 % |
Added More |
779 |
1.98 % |
$0 |
| Classic Value Fund (Hancock John Capital Series) |
Multi-Cap Value |
-8.10 % |
2008-05-30 |
432,075 |
$4,117,675 |
$-557,377 |
-11.92 % |
Sold Some |
-30,800 |
-6.65 % |
$39,732 |
| Clay Finlay Inc |
Institution |
-1.14 % |
2008-08-06 |
259,463 |
$2,472,682 |
$0 |
0.00 % |
New Holding |
259,463 |
100.00 % |
$0 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-3.87 % |
2008-08-05 |
5,400 |
$51,462 |
$0 |
0.00 % |
No Change |
5,400 |
0 % |
- |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-3.10 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$0 |
| Clearbridge Advisors Llc |
Institution |
-1.10 % |
2008-08-14 |
3,267,684 |
$31,141,029 |
$0 |
0.00 % |
Sold Some |
-218,057 |
-6.25 % |
$0 |
| Clough Capital Partners L P |
Institution |
1.92 % |
2008-08-14 |
209,300 |
$1,994,629 |
$0 |
0.00 % |
Added More |
46,700 |
28.72 % |
$0 |
| Clough Global Opportunities Fund |
Institution |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-579,360 |
-100.00 % |
$0 |
| Cobblestone Capital Advisors Llc |
Institution |
1.95 % |
2008-08-07 |
114,550 |
$1,091,662 |
$0 |
0.00 % |
Sold Some |
-7,700 |
-6.29 % |
$0 |
| Comerica Bank |
Institution |
-0.22 % |
2008-08-13 |
1,197,641 |
$11,413,519 |
$0 |
0.00 % |
Added More |
8,237 |
0.69 % |
$0 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$0 |
| Connable Office Inc |
Institution |
-0.61 % |
2008-08-06 |
28,817 |
$274,626 |
$0 |
0.00 % |
No Change |
28,817 |
0 % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.27 % |
2008-05-30 |
17,900 |
$170,587 |
$-23,091 |
-11.92 % |
New Holding |
17,900 |
100.00 % |
$-23,091 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
71,400 |
$680,442 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
908,896 |
$8,661,779 |
$0 |
0.00 % |
Added More |
260,063 |
40.08 % |
$0 |
| Davidson D A And Co |
Institution |
-0.51 % |
2008-08-13 |
31,300 |
$298,289 |
$0 |
0.00 % |
Sold Some |
-40,402 |
-56.34 % |
$0 |
| Delaware Global Value Fund (Delaware Group Global And International Funds Inc) |
Global Multi-Cap Valu ... |
-3.00 % |
2008-07-28 |
123,388 |
$1,175,888 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Delaware International Value Equity Fund (Delaware Group Global And International Funds Inc) |
International Multi-C ... |
-2.36 % |
2008-07-28 |
1,665,683 |
$15,873,959 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Delaware Management Business Trust |
Institution |
-0.66 % |
2008-08-08 |
131,186 |
$1,250,203 |
$0 |
0.00 % |
Added More |
22,925 |
21.17 % |
$0 |
| Delaware Vip International Value Equity Series (Delaware Vip Trust) |
Multi-Cap Value |
-0.20 % |
2008-08-21 |
245,626 |
$2,340,816 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
2,605,067 |
$24,826,289 |
$0 |
0.00 % |
Added More |
117,800 |
4.73 % |
$0 |
| Dodge And Cox |
Institution |
-0.85 % |
2008-08-14 |
24,130,100 |
$229,959,853 |
$0 |
0.00 % |
Sold Some |
-43,544,100 |
-64.34 % |
$0 |
| Dodge And Cox Stock Fund (Dodge And Cox Funds) |
Large-Cap Value |
% |
2008-08-15 |
64,100,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Drake Asset Management Llc |
Institution |
2.67 % |
2008-08-13 |
50,000 |
$476,500 |
$0 |
0.00 % |
No Change |
50,000 |
0 % |
- |
| Dunvegan Associates Inc |
Institution |
0.89 % |
2008-08-08 |
20,000 |
$190,600 |
$0 |
0.00 % |
No Change |
20,000 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
1.17 % |
2008-08-26 |
3,600 |
$34,308 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eagle Global Advisors Llc |
Institution |
0.62 % |
2008-08-08 |
2,017,472 |
$19,226,508 |
$0 |
0.00 % |
Added More |
1,022,920 |
102.85 % |
$0 |
| Eaton Vance Management |
Institution |
0.22 % |
2008-08-13 |
845,978 |
$8,062,170 |
$0 |
0.00 % |
New Holding |
845,978 |
100.00 % |
$0 |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
0.53 % |
2008-08-18 |
141,652 |
$1,349,944 |
$0 |
0.00 % |
Added More |
45,500 |
47.32 % |
$0 |
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
0.33 % |
2008-08-18 |
976,353 |
$9,304,644 |
$0 |
0.00 % |
Added More |
132,300 |
15.67 % |
$0 |
| Falcon Investment Management Llc |
Institution |
-1.71 % |
2008-08-12 |
8,125 |
$77,431 |
$0 |
0.00 % |
No Change |
8,125 |
0 % |
- |
| Fca Corp |
Institution |
0.52 % |
2008-08-12 |
10,000 |
$95,300 |
$0 |
0.00 % |
No Change |
10,000 |
0 % |
- |
| Federated Investors Inc |
Institution |
-0.35 % |
2008-08-14 |
550 |
$5,242 |
$0 |
0.00 % |
Added More |
550 |
% |
$0 |
| Ferris Baker Watts Incorporated |
Institution |
2.13 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-4,158 |
-100.00 % |
$0 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-6.28 % |
2008-07-30 |
3,600 |
$34,308 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
0.00 % |
2008-08-29 |
1,204,600 |
$11,479,838 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-0.27 % |
2008-08-14 |
51,257 |
$488,479 |
$0 |
0.00 % |
Added More |
38,107 |
289.78 % |
$0 |
| Fifth Third Securities |
Institution |
-0.69 % |
2008-08-14 |
3,252 |
$30,992 |
$0 |
0.00 % |
Added More |
375 |
13.03 % |
$0 |
| Financial And Investment Management Group Ltd |
Institution |
-0.46 % |
2008-08-01 |
360,622 |
$3,436,728 |
$0 |
0.00 % |
Sold Some |
-35,425 |
-8.94 % |
$0 |
| First Mercantile Trust Co |
Institution |
-0.79 % |
2008-08-14 |
191,000 |
$1,820,230 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
4,608 |
|
|
% |
Sold Some |
-5,917 |
-56.21 % |
|
| First New York Securities Llc |
Institution |
1.66 % |
2008-08-13 |
90,160 |
$859,225 |
$0 |
0.00 % |
Added More |
30,660 |
51.52 % |
$0 |
| First Trust Advisors Lp |
Institution |
-0.68 % |
2008-08-08 |
1,441,667 |
$13,739,087 |
$0 |
0.00 % |
Added More |
166,313 |
13.04 % |
$0 |
| Firstmerit Bank N A Trustee |
Institution |
1.97 % |
2008-08-01 |
11,362 |
$108,280 |
$0 |
0.00 % |
No Change |
11,362 |
0 % |
- |
| Fisher Asset Management Llc |
Institution |
-1.48 % |
2008-07-22 |
33,965,451 |
$323,690,748 |
$25,474,088 |
8.54 % |
Added More |
3,525,135 |
11.58 % |
$2,643,851 |
| Fixed Income Securities Inc. |
Institution |
0.59 % |
2008-08-14 |
41,445 |
$394,971 |
$0 |
0.00 % |
Added More |
2,571 |
6.61 % |
$0 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-7.92 % |
2008-05-30 |
26,700 |
$254,451 |
$-34,443 |
-11.92 % |
New Holding |
26,700 |
100.00 % |
$-34,443 |
| Fmr Corp |
Institution |
-0.40 % |
2008-08-14 |
2,745,657 |
$26,166,111 |
$0 |
0.00 % |
Added More |
2,145,657 |
357.60 % |
$0 |
| Franklin Resources Inc |
Institution |
1.55 % |
2008-08-07 |
1,668,105 |
$15,897,041 |
$0 |
0.00 % |
Added More |
3,181 |
0.19 % |
$0 |
| Gagnon Securities Llc |
Institution |
0.90 % |
2008-07-29 |
58,621 |
$558,658 |
$0 |
0.00 % |
Sold Some |
-1,401 |
-2.33 % |
$0 |
| Gam Usa Inc |
Institution |
-2.84 % |
2008-08-11 |
9,500 |
$90,535 |
$0 |
0.00 % |
No Change |
9,500 |
0 % |
- |
| Ge Global Equity Fund (Ge Funds) |
Global Large-Cap Core |
0.69 % |
2008-08-18 |
79,255 |
$755,300 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ge International Equity Fund (Ge Funds) |
International Large-C ... |
0.37 % |
2008-08-18 |
169,033 |
$1,610,884 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Genworth Financial Inc |
Institution |
-0.42 % |
2008-08-08 |
3,036,036 |
$28,933,423 |
$0 |
0.00 % |
Added More |
1,823,231 |
150.33 % |
$0 |
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-32.86 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-3,000,000 |
-100.00 % |
$3,870,000 |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-2.39 % |
2008-08-08 |
116,000 |
$1,105,480 |
$0 |
0.00 % |
No Change |
116,000 |
0 % |
- |
| Global Trust (John Hancock Trust) |
Global Flex Port |
-11.56 % |
2008-05-30 |
521,255 |
$4,967,560 |
$-672,419 |
-11.92 % |
Sold Some |
-578,800 |
-52.61 % |
$746,652 |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
255,960 |
$2,439,299 |
$0 |
0.00 % |
Added More |
217,538 |
566.18 % |
$0 |
| Gratry And Co |
Institution |
1.27 % |
2008-08-14 |
379,772 |
$3,619,227 |
$0 |
0.00 % |
Added More |
27,379 |
7.76 % |
$0 |
| Haberer Registered Investment Advisor Inc |
Institution |
2.69 % |
2008-07-29 |
371 |
$3,536 |
$0 |
0.00 % |
Sold Some |
-279 |
-42.92 % |
$0 |
| Harris Financial Corp |
Institution |
-0.26 % |
2008-07-09 |
2,452,976 |
$23,376,861 |
$1,839,732 |
8.54 % |
Sold Some |
-359,565 |
-12.78 % |
$-269,674 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.34 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,742 |
-100.00 % |
$3,537 |
| Hartford Financial Management Inc |
Institution |
0.30 % |
2008-07-30 |
222 |
$2,116 |
$0 |
0.00 % |
Sold Some |
-123 |
-35.65 % |
$0 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-18.92 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,371 |
-100.00 % |
$1,769 |
| Hbk Investments L P |
Institution |
0.56 % |
2008-08-14 |
96,500 |
$919,645 |
$0 |
0.00 % |
New Holding |
96,500 |
100.00 % |
$0 |
| Hm Capital Management Llc |
Institution |
4.18 % |
2008-08-12 |
10,743 |
$102,381 |
$0 |
0.00 % |
No Change |
10,743 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-1.02 % |
2008-08-14 |
286,196 |
$2,727,448 |
$0 |
0.00 % |
Sold Some |
-129,790 |
-31.20 % |
$0 |
| Huntington National Bank |
Institution |
1.22 % |
2008-07-08 |
21,701 |
$206,811 |
$16,276 |
8.54 % |
Sold Some |
-437,966 |
-95.27 % |
$-328,475 |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-3.29 % |
2008-07-30 |
20,200 |
$192,506 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Investments Llc |
Institution |
-0.52 % |
2008-08-12 |
301,215 |
$2,870,579 |
$0 |
0.00 % |
New Holding |
301,215 |
100.00 % |
$0 |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
-15.60 % |
2008-05-30 |
496,100 |
$4,727,833 |
$-639,969 |
-11.92 % |
Sold Some |
-243,900 |
-32.95 % |
$314,631 |
| Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) |
Specialty & Misc |
-21.92 % |
2008-05-30 |
201,700 |
$1,922,201 |
$-260,193 |
-11.92 % |
Added More |
136,600 |
209.83 % |
$-176,214 |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
1.48 % |
2008-08-26 |
6,200 |
$59,086 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.52 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-325,900 |
-100.00 % |
$0 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.02 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-171,800 |
-100.00 % |
$221,622 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
0.00 % |
2008-08-29 |
88,465 |
$843,071 |
$0 |
0.00 % |
Sold Some |
-1,140 |
-1.27 % |
$0 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
2.17 % |
2008-08-26 |
40,600 |
$386,918 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-2.05 % |
2008-08-04 |
22,000 |
$209,660 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Dreyfus Variable Investment Fund) |
Multi-Cap Value |
0.91 % |
2008-08-19 |
286,800 |
$2,733,204 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Value Trust (John Hancock Trust) |
Multi-Cap Value |
-19.34 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,928,900 |
-100.00 % |
$2,488,281 |
| Intrust Bank Na |
Institution |
% |
2008-07-16 |
19,689 |
|
|
% |
New Holding |
19,689 |
100.00 % |
|
| Ixis Asset Management Advisors L P |
Institution |
-0.26 % |
2008-08-12 |
149,678 |
$1,426,431 |
$0 |
0.00 % |
Added More |
6,059 |
4.21 % |
$0 |
| J P Morgan Chase And Co |
Institution |
-0.09 % |
2008-08-12 |
6,714,724 |
$63,991,320 |
$0 |
0.00 % |
Added More |
2,885,356 |
75.34 % |
$0 |
| Jaffetilchin Investment Partners Llc |
Institution |
-0.13 % |
2008-07-23 |
35,119 |
$334,684 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
2.14 % |
2008-08-22 |
34,113 |
|
|
% |
Sold Some |
-1,496 |
-4.20 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.85 % |
2008-06-27 |
1,000 |
$9,530 |
$400 |
4.38 % |
Sold Some |
-571,000 |
-99.82 % |
$-228,400 |
| Janus Adviser Contrarian Fund (Janus Adviser Series) |
Multi-Cap Core |
-5.73 % |
2008-06-27 |
72,800 |
$693,784 |
$29,120 |
4.38 % |
Sold Some |
-186,500 |
-71.92 % |
$-74,600 |
| Janus Adviser Large Cap Growth Fund (Janus Adviser Series) |
Large-Cap Growth |
-5.51 % |
2008-06-27 |
143,000 |
$1,362,790 |
$57,200 |
4.38 % |
New Holding |
143,000 |
100.00 % |
$57,200 |
| Japanese Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Japanese |
-0.79 % |
2008-08-08 |
90 |
$858 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Japanese Small Company Series (Dfa Investment Trust Co) |
Japanese |
-0.79 % |
2008-08-08 |
90 |
$858 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jefferies Group Inc |
Institution |
0.50 % |
2008-08-14 |
674,901 |
$6,431,807 |
$0 |
0.00 % |
Added More |
219,901 |
48.32 % |
$0 |
| Kbc Group Nv |
Institution |
-0.27 % |
2008-08-14 |
72,400 |
$689,972 |
$0 |
0.00 % |
New Holding |
72,400 |
100.00 % |
$0 |
| Keybank National Association |
Institution |
0.10 % |
2008-08-13 |
55,490 |
$528,820 |
$0 |
0.00 % |
Sold Some |
-19,909 |
-26.40 % |
$0 |
| Lazard Asset Management Llc |
Institution |
2.47 % |
2008-08-04 |
533,944 |
$5,088,486 |
$0 |
0.00 % |
Sold Some |
-6,725 |
-1.24 % |
$0 |
| Legg Mason Investment Counsel Llc |
Institution |
-0.26 % |
2008-08-14 |
510 |
$4,860 |
$0 |
0.00 % |
No Change |
510 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
0.41 % |
2008-08-13 |
35,237 |
$335,809 |
$0 |
0.00 % |
New Holding |
35,237 |
100.00 % |
$0 |
| Lilley And Co |
Institution |
1.79 % |
2008-07-08 |
11,103 |
$105,812 |
$8,327 |
8.54 % |
New Holding |
11,103 |
100.00 % |
$8,327 |
| Linsco/Private Ledger Corp. |
Institution |
2.24 % |
2008-07-29 |
238,569 |
$2,273,563 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
-13.88 % |
2008-05-30 |
63,600 |
$606,108 |
$-82,044 |
-11.92 % |
No Compare |
- |
- % |
- |
| Lpl Financial Corp |
Institution |
2.21 % |
2008-07-29 |
195,995 |
$1,867,832 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Macquarie Group Ltd |
Institution |
0.94 % |
2008-08-13 |
204,882 |
$1,952,525 |
$0 |
0.00 % |
Sold Some |
-395,788 |
-65.89 % |
$0 |
| Managed Account Advisors Llc |
Institution |
1.39 % |
2008-08-07 |
16,591 |
$158,112 |
$0 |
0.00 % |
Added More |
2,711 |
19.53 % |
$0 |
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
247 |
|
|
% |
No Change |
247 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-1.12 % |
2008-08-14 |
222,000 |
$2,115,660 |
$0 |
0.00 % |
No Change |
222,000 |
0 % |
- |
| Matthews International Capital Management Llc/Ca |
Institution |
7.08 % |
2008-08-13 |
153,700 |
$1,464,761 |
$0 |
0.00 % |
Added More |
87,600 |
132.52 % |
$0 |
| Mayo Investment Advisers Llc |
Institution |
0.46 % |
2008-08-06 |
30,000 |
$285,900 |
$0 |
0.00 % |
Sold Some |
-12,500 |
-29.41 % |
$0 |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
666,497 |
$6,351,716 |
$0 |
0.00 % |
Added More |
221,903 |
49.91 % |
$0 |
| Metlife Securities Inc |
Institution |
2.27 % |
2008-07-24 |
160 |
$1,525 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-73,763 |
-100.00 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-8.97 % |
2008-05-30 |
118,164 |
$1,126,103 |
$-152,432 |
-11.92 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-0.07 % |
2008-08-18 |
5,325,198 |
$50,749,137 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Moody National Bank Trust Division |
Institution |
1.26 % |
2008-08-04 |
21,800 |
$207,754 |
$0 |
0.00 % |
No Change |
21,800 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
6,020,400 |
|
|
% |
Added More |
4,928,356 |
451.29 % |
|
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-6.29 % |
2008-06-26 |
1,300 |
$12,389 |
$520 |
4.38 % |
New Holding |
1,300 |
100.00 % |
$520 |
| Motco |
Institution |
-0.23 % |
2008-08-13 |
15,125 |
$144,141 |
$0 |
0.00 % |
Added More |
7,025 |
86.72 % |
$0 |
| Mutual Shares Trust (John Hancock Trust) |
Specialty & Misc |
-10.27 % |
2008-05-30 |
81,429 |
$776,018 |
$-105,043 |
-11.92 % |
No Change |
81,429 |
0 % |
- |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-17.98 % |
2008-05-30 |
878,000 |
$8,367,340 |
$-1,132,620 |
-11.92 % |
New Holding |
878,000 |
100.00 % |
$-1,132,620 |
| National City Corp |
Institution |
-0.09 % |
2008-08-08 |
473,800 |
$4,515,314 |
$0 |
0.00 % |
Added More |
457,500 |
2806.74 % |
$0 |
| Navellier And Associates Inc |
Institution |
-2.17 % |
2008-07-22 |
69,323 |
$660,648 |
$51,992 |
8.54 % |
New Holding |
69,323 |
100.00 % |
$51,992 |
| Needelman Asset Management Inc |
Institution |
5.22 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-36,970 |
-100.00 % |
$-27,728 |
| New M&I Corp |
Institution |
-0.80 % |
2008-08-08 |
19,109 |
$182,109 |
$0 |
0.00 % |
Added More |
222 |
1.17 % |
$0 |
| New Star Asset Management Group Ltd |
Institution |
-2.15 % |
2008-08-11 |
588,865 |
$5,611,883 |
$0 |
0.00 % |
Added More |
548,990 |
1376.77 % |
$0 |
| Nomura Asset Management Co Ltd |
Institution |
1.88 % |
2008-08-07 |
12,680 |
$120,840 |
$0 |
0.00 % |
New Holding |
12,680 |
100.00 % |
$0 |
| Northern Trust Co Of Connecticut |
Institution |
-0.51 % |
2008-08-12 |
899,500 |
$8,572,235 |
$0 |
0.00 % |
No Change |
899,500 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
3,036,861 |
$28,941,285 |
$0 |
0.00 % |
Added More |
696,352 |
29.75 % |
$0 |
| Northroad Capital Management Llc |
Institution |
-2.04 % |
2008-08-08 |
3,335,802 |
$31,790,193 |
$0 |
0.00 % |
Sold Some |
-1,251,417 |
-27.28 % |
$0 |
| Oechsle International Advisors Llc |
Institution |
-7.39 % |
2008-07-29 |
936,151 |
$8,921,519 |
$0 |
0.00 % |
Sold Some |
-35,735 |
-3.67 % |
$0 |
| Oppenheimer And Co Inc |
Institution |
-0.32 % |
2008-08-13 |
39,385 |
$375,339 |
$0 |
0.00 % |
Added More |
4,472 |
12.80 % |
$0 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
258,900 |
$2,467,317 |
$0 |
0.00 % |
No Change |
258,900 |
0 % |
- |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-11.85 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-101,000 |
-100.00 % |
$130,290 |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
0.10 % |
2008-08-28 |
1,725,000 |
$16,439,250 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| P R Herzig Co Inc |
Institution |
2.55 % |
2008-07-22 |
198,520 |
$1,891,896 |
$148,890 |
8.54 % |
No Change |
198,520 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
2.90 % |
2008-08-04 |
1,058,526 |
$10,087,753 |
$0 |
0.00 % |
Added More |
329,418 |
45.18 % |
$0 |
| Pax World Management Corp |
Institution |
0.52 % |
2008-08-06 |
1,254,900 |
$11,959,197 |
$0 |
0.00 % |
No Change |
1,254,900 |
0 % |
- |
| Peak6 Investments L P |
Institution |
0.66 % |
2008-08-14 |
2,200 |
$20,966 |
$0 |
0.00 % |
Sold Some |
-405 |
-15.54 % |
$0 |
| Pinnacle Associates Ltd |
Institution |
1.15 % |
2008-07-22 |
110,855 |
$1,056,448 |
$83,141 |
8.54 % |
New Holding |
110,855 |
100.00 % |
$83,141 |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
0.64 % |
2008-08-26 |
196 |
$1,868 |
$0 |
0.00 % |
New Holding |
196 |
100.00 % |
$0 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
3.57 % |
2008-07-29 |
380 |
$3,621 |
$0 |
0.00 % |
No Change |
380 |
0 % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
5.08 % |
2008-08-26 |
100 |
$953 |
$0 |
0.00 % |
No Change |
100 |
0 % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
0.06 % |
2008-08-28 |
186,100 |
$1,773,533 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
-0.80 % |
2008-08-11 |
1,227,204 |
$11,695,254 |
$0 |
0.00 % |
Sold Some |
-82,500 |
-6.29 % |
$0 |
| Platte River Capital Llc |
Institution |
0.11 % |
2008-08-21 |
905,000 |
$8,624,650 |
$0 |
0.00 % |
Added More |
904,000 |
90400.00 % |
$0 |
| Pnc Financial Services Group Inc |
Institution |
-0.36 % |
2008-08-14 |
3,566 |
$33,984 |
$0 |
0.00 % |
Sold Some |
-554 |
-13.44 % |
$0 |
| Principal Financial Group Inc |
Institution |
1.97 % |
2008-08-01 |
57,529 |
$548,251 |
$0 |
0.00 % |
Added More |
3,600 |
6.67 % |
$0 |
| Private Trust Co Na |
Institution |
0.11 % |
2008-07-30 |
2,789 |
$26,579 |
$0 |
0.00 % |
Sold Some |
-29 |
-1.02 % |
$0 |
| Private Wealth Partners Llc |
Institution |
4.60 % |
2008-07-25 |
13,400 |
|
|
% |
Sold Some |
-5,700 |
-29.84 % |
|
| Prs International Investment Advisory Services Inc |
Institution |
3.06 % |
2008-08-25 |
45,000 |
$428,850 |
$0 |
0.00 % |
New Holding |
45,000 |
100.00 % |
$0 |
| Prudential Financial Inc |
Institution |
-0.57 % |
2008-08-08 |
27,580 |
$262,837 |
$0 |
0.00 % |
New Holding |
27,580 |
100.00 % |
$0 |
| Pzena Investment Management Llc |
Institution |
-1.30 % |
2008-08-08 |
1,743,775 |
$16,618,176 |
$0 |
0.00 % |
Sold Some |
-175,900 |
-9.16 % |
$0 |
| Quantlab Capital Management Ltd |
Institution |
0.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$0 |
| Qvt Financial Lp |
Institution |
0.91 % |
2008-08-14 |
65,876 |
$627,798 |
$0 |
0.00 % |
Added More |
12,751 |
24.00 % |
$0 |
| Raymond James Trust Co |
Institution |
2.27 % |
2008-07-30 |
24,072 |
$229,406 |
$0 |
0.00 % |
Sold Some |
-9,895 |
-29.13 % |
$0 |
| Rbc Asset Management Inc |
Institution |
1.34 % |
2008-08-14 |
1,945 |
$18,536 |
$0 |
0.00 % |
Added More |
715 |
58.13 % |
$0 |
| Rbc Dain Rauscher Inc |
Institution |
0.20 % |
2008-08-14 |
72,028 |
$686,427 |
$0 |
0.00 % |
Added More |
58,223 |
421.75 % |
$0 |
| Rbc Dominion Securities Inc |
Institution |
1.02 % |
2008-08-14 |
6,565 |
$62,564 |
$0 |
0.00 % |
Sold Some |
-2,120 |
-24.40 % |
$0 |
| Rbc Private Counsel Inc |
Institution |
1.23 % |
2008-08-14 |
2,700 |
$25,731 |
$0 |
0.00 % |
No Change |
2,700 |
0 % |
- |
| Reed Conner And Birdwell Llc |
Institution |
-1.61 % |
2008-08-11 |
19,750 |
$188,218 |
$0 |
0.00 % |
No Change |
19,750 |
0 % |
- |
| Regions Financial Corp |
Institution |
6.50 % |
2008-07-14 |
14,874 |
$141,749 |
$11,156 |
8.54 % |
Added More |
1,975 |
15.31 % |
$1,481 |
| Renaissance Technologies Corp |
Institution |
-0.65 % |
2008-08-14 |
979,600 |
$9,335,588 |
$0 |
0.00 % |
Sold Some |
-767,600 |
-43.93 % |
$0 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.89 % |
2008-07-03 |
1,966,000 |
$18,735,980 |
$1,474,500 |
8.54 % |
New Holding |
1,966,000 |
100.00 % |
$1,474,500 |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-10.80 % |
2008-07-03 |
433,300 |
$4,129,349 |
$324,975 |
8.54 % |
Sold Some |
-35,500 |
-7.57 % |
$-26,625 |
| Rmb Capital Management Llc |
Institution |
0.93 % |
2008-08-06 |
69,134 |
$658,847 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-4.29 % |
2008-08-05 |
600 |
$5,718 |
$0 |
0.00 % |
New Holding |
600 |
100.00 % |
$0 |
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
0.12 % |
2008-08-28 |
3,300 |
$31,449 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada |
Institution |
1.24 % |
2008-08-14 |
20,970 |
$199,844 |
$0 |
0.00 % |
Added More |
20,770 |
10385.00 % |
$0 |
| Royal Bank Of Scotland Group Plc |
Institution |
-0.10 % |
2008-08-14 |
11,000 |
$104,830 |
$0 |
0.00 % |
No Change |
11,000 |
0 % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-15.08 % |
2008-05-23 |
201,400 |
$1,919,342 |
$-259,806 |
-11.92 % |
New Holding |
201,400 |
100.00 % |
$-259,806 |
| Saturna Capital Corp |
Institution |
1.43 % |
2008-08-07 |
10,000 |
$95,300 |
$0 |
0.00 % |
No Change |
10,000 |
0 % |
- |
| Schafer Cullen Capital Management Inc |
Institution |
-0.16 % |
2008-08-13 |
21,170 |
$201,750 |
$0 |
0.00 % |
New Holding |
21,170 |
100.00 % |
$0 |
| Security National Trust Co |
Institution |
0.35 % |
2008-08-05 |
225 |
$2,144 |
$0 |
0.00 % |
New Holding |
225 |
100.00 % |
$0 |
| Shapiro Robert N |
Institution |
2.43 % |
2008-08-14 |
653 |
$6,223 |
$0 |
0.00 % |
No Change |
653 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-0.19 % |
2008-08-14 |
421,778 |
$4,019,544 |
$0 |
0.00 % |
Added More |
98,440 |
30.44 % |
$0 |
| Simms Capital Management Inc |
Institution |
% |
2008-07-16 |
33,120 |
|
|
% |
No Change |
33,120 |
0 % |
- |
| Sit Investment Associates Inc |
Institution |
1.33 % |
2008-08-01 |
21,200 |
$202,036 |
$0 |
0.00 % |
No Change |
21,200 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.50 % |
2008-07-30 |
4,339,460 |
$41,355,054 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Spectrum Advisory Services Inc |
Institution |
5.77 % |
2008-07-10 |
137,699 |
$1,312,271 |
$103,274 |
8.54 % |
Sold Some |
-13,500 |
-8.92 % |
$-10,125 |
| Spiderrock Trading Llc |
Institution |
1.62 % |
2008-08-08 |
5,189 |
$49,451 |
$0 |
0.00 % |
New Holding |
5,189 |
100.00 % |
$0 |
| Suntrust Banks Inc |
Institution |
1.60 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-195,020 |
-100.00 % |
$0 |
| Susquehanna Trust And Investment Co |
Institution |
-1.04 % |
2008-07-23 |
341,650 |
$3,255,925 |
$0 |
0.00 % |
Added More |
9,650 |
2.90 % |
$0 |
| Synovus Financial Corp |
Institution |
-4.58 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-80,091 |
-100.00 % |
$0 |
| Td Asset Management Inc |
Institution |
0.58 % |
2008-08-14 |
375,828 |
$3,581,641 |
$0 |
0.00 % |
Added More |
11,726 |
3.22 % |
$0 |
| Td Asset Management Usa Inc |
Institution |
-0.01 % |
2008-08-14 |
12,914 |
$123,070 |
$0 |
0.00 % |
Sold Some |
-280 |
-2.12 % |
$0 |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
-14.44 % |
2008-05-29 |
126,400 |
$1,204,592 |
$-163,056 |
-11.92 % |
No Change |
126,400 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
0.41 % |
2008-08-13 |
67,620 |
$644,419 |
$0 |
0.00 % |
Added More |
66,890 |
9163.01 % |
$0 |
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
34,521 |
|
|
% |
New Holding |
34,521 |
100.00 % |
|
| Tiedemann Trust Co |
Institution |
1.08 % |
2008-08-13 |
13,430 |
$127,988 |
$0 |
0.00 % |
Sold Some |
-1,950 |
-12.67 % |
$0 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
0.00 % |
2008-08-29 |
134,500 |
$1,281,785 |
$0 |
0.00 % |
Added More |
27,600 |
25.81 % |
$0 |
| Todd Investment Advisors Inc |
Institution |
-1.33 % |
2008-08-11 |
974,692 |
$9,288,815 |
$0 |
0.00 % |
Added More |
9,192 |
0.95 % |
$0 |
| Toronto Dominion Bank |
Institution |
0.07 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-305 |
-100.00 % |
$0 |
| Tradewinds Global Investors Llc |
Institution |
% |
2008-08-15 |
10,399 |
|
|
% |
New Holding |
10,399 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-0.71 % |
2008-08-14 |
34,331 |
$327,174 |
$0 |
0.00 % |
Sold Some |
-50,169 |
-59.37 % |
$0 |
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
1,291,797 |
$12,310,825 |
$0 |
0.00 % |
Sold Some |
-612,041 |
-32.14 % |
$0 |
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
746,102 |
$7,110,352 |
$0 |
0.00 % |
Added More |
363,671 |
95.09 % |
$0 |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-7.74 % |
2008-05-30 |
276,800 |
$2,637,904 |
$-357,072 |
-11.92 % |
New Holding |
276,800 |
100.00 % |
$-357,072 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-2.25 % |
2008-08-08 |
998,300 |
$9,513,799 |
$0 |
0.00 % |
Sold Some |
-944,700 |
-48.62 % |
$0 |
| Veritable L P |
Institution |
1.64 % |
2008-08-01 |
22,934 |
$218,561 |
$0 |
0.00 % |
No Change |
22,934 |
0 % |
- |
| Wealth Advisors Of Cincinnati Llc |
Institution |
0.00 % |
2008-08-13 |
205 |
$1,954 |
$0 |
0.00 % |
New Holding |
205 |
100.00 % |
$0 |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
2,962,557 |
$28,233,168 |
$0 |
0.00 % |
Sold Some |
-397,031 |
-11.81 % |
$0 |
| Wentworth Hauser And Violich |
Institution |
2.94 % |
2008-08-11 |
22,183 |
$211,404 |
$0 |
0.00 % |
New Holding |
22,183 |
100.00 % |
$0 |
| Wetherby Asset Management Inc |
Institution |
-0.48 % |
2008-08-06 |
25,728 |
$245,188 |
$0 |
0.00 % |
Added More |
1,185 |
4.82 % |
$0 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
23,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
95,116 |
$906,455 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
6,760 |
$64,423 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
0.00 % |
2008-08-29 |
53,920 |
$513,858 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-0.44 % |
2008-08-14 |
1,488,934 |
$14,189,541 |
$0 |
0.00 % |
Sold Some |
-64,689 |
-4.16 % |
$0 |
| Zebra Capital Management Llc |
Institution |
7.32 % |
2008-07-15 |
949 |
$9,044 |
$712 |
8.54 % |
Sold Some |
-31,351 |
-97.06 % |
$-23,513 |