| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
650 |
$15,613 |
$-1,079 |
-6.46 % |
No Change |
650 |
0 % |
- |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
64,818 |
$1,556,928 |
$-105,653 |
-6.35 % |
Sold Some |
-85,282 |
-56.81 % |
$139,010 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,792 |
-100.00 % |
$11,624 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
87,948 |
$2,112,511 |
$-44,853 |
-2.07 % |
Sold Some |
-36,515 |
-29.33 % |
$18,623 |
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
10,015 |
$240,560 |
$-16,625 |
-6.46 % |
Added More |
4,600 |
84.94 % |
$-7,636 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
4,500 |
$108,090 |
$-15,300 |
-12.39 % |
Added More |
5 |
0.11 % |
$-17 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.22 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 % |
$14,276 |
| Brandes Investment Partners Lp |
Institution |
-5.82 % |
2008-08-08 |
1,097,412 |
$26,359,836 |
$-2,754,504 |
-9.46 % |
Sold Some |
-100,890 |
-8.41 % |
$253,234 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-10.24 % |
2008-08-07 |
5,243,600 |
$125,951,272 |
$-15,311,312 |
-10.83 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
9,399 |
$225,764 |
$-4,793 |
-2.07 % |
Sold Some |
-3,654 |
-27.99 % |
$1,864 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
44,734 |
$1,074,511 |
$-130,623 |
-10.83 % |
Added More |
28,108 |
169.06 % |
$-82,075 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
19,847 |
$476,725 |
$-13,694 |
-2.79 % |
No Change |
19,847 |
0 % |
- |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
144,140 |
$3,462,243 |
$-232,065 |
-6.28 % |
Added More |
71,079 |
97.28 % |
$-114,437 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
172,100 |
$4,133,842 |
$-550,720 |
-11.75 % |
No Change |
172,100 |
0 % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-273 |
-100.00 % |
$723 |
| Dreyfus Premier Emerging Markets Fund (Dreyfus International Funds Inc) |
Emerging Markets |
-12.72 % |
2008-07-30 |
1,238,933 |
$29,759,171 |
$-4,398,212 |
-12.87 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
2,896 |
$69,562 |
$-1,477 |
-2.07 % |
Sold Some |
-155 |
-5.08 % |
$79 |
| Genworth Financial Inc |
Institution |
-4.01 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 % |
$58 |
| Ghp Investment Advisors Inc. |
Institution |
-4.37 % |
2008-08-14 |
3,500 |
$84,070 |
$-1,785 |
-2.07 % |
No Change |
3,500 |
0 % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.25 % |
2008-08-13 |
17,950 |
$431,159 |
$-12,386 |
-2.79 % |
New Holding |
17,950 |
100.00 % |
$-12,386 |
| Hall Martin |
Institution |
-9.76 % |
2008-08-14 |
0 |
$0 |
|
% |
Sold Some |
-520 |
-100.00 % |
$265 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
5,145 |
$123,583 |
$-2,624 |
-2.07 % |
Added More |
2,710 |
111.29 % |
$-1,382 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
611,050 |
$14,677,421 |
$-1,014,343 |
-6.46 % |
Sold Some |
-62,913 |
-9.33 % |
$104,436 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
361,653 |
$8,686,905 |
$-600,344 |
-6.46 % |
Sold Some |
-14,416 |
-3.83 % |
$23,931 |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
8,364 |
|
|
% |
No Change |
8,364 |
0 % |
- |
| Legal & General Group Plc |
Institution |
-3.38 % |
2008-08-13 |
20,984 |
$504,036 |
$-14,479 |
-2.79 % |
No Change |
20,984 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
59,343 |
$1,425,419 |
$-173,282 |
-10.83 % |
Added More |
8,381 |
16.44 % |
$-24,473 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
21,034 |
|
|
% |
Sold Some |
-2,160 |
-9.31 % |
|
| Nevsky Capital Llp |
Institution |
-6.86 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-80,300 |
-100.00 % |
$212,795 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
54,958 |
$1,320,091 |
$-158,279 |
-10.70 % |
No Change |
54,958 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
37,300 |
$895,946 |
$-98,845 |
-9.93 % |
No Change |
37,300 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
100 |
$2,402 |
$-51 |
-2.07 % |
No Change |
100 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
11,352 |
$272,675 |
$-5,790 |
-2.07 % |
New Holding |
11,352 |
100.00 % |
$-5,790 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
60,911 |
$1,463,082 |
$-31,065 |
-2.07 % |
Sold Some |
-618 |
-1.00 % |
$315 |
| Regentatlantic Capital Llc |
Institution |
-0.65 % |
2008-07-18 |
62,910 |
$1,511,098 |
$-133,998 |
-8.14 % |
Sold Some |
-3,165 |
-4.79 % |
$6,741 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
249,900 |
$6,002,598 |
$-127,449 |
-2.07 % |
Sold Some |
-5,400 |
-2.11 % |
$2,754 |
| Roxbury Capital Management |
Institution |
-4.91 % |
2008-08-14 |
1,608 |
$38,624 |
$-820 |
-2.07 % |
New Holding |
1,608 |
100.00 % |
$-820 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-7.46 % |
2008-07-08 |
5,413 |
$130,020 |
$-812 |
-0.62 % |
New Holding |
5,413 |
100.00 % |
$-812 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-10.60 % |
2008-07-08 |
5,413 |
$130,020 |
$-812 |
-0.62 % |
No Change |
5,413 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
-5.73 % |
2008-08-14 |
54,400 |
$1,306,688 |
$-27,744 |
-2.07 % |
Added More |
10,600 |
24.20 % |
$-5,406 |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
1,092,810 |
$26,249,296 |
$0 |
0.00 % |
Added More |
51,960 |
4.99 % |
$0 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Texas Capital Bancshares Inc |
Institution |
-2.56 % |
2008-07-29 |
14,036 |
$337,145 |
$-33,546 |
-9.04 % |
Sold Some |
-981 |
-6.53 % |
$2,345 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
64,453 |
$1,548,161 |
$-121,172 |
-7.25 % |
Added More |
11,220 |
21.07 % |
$-21,094 |
| Ubs Global Asset Management Americas Inc |
Institution |
-1.73 % |
2008-08-22 |
204,000 |
$4,900,080 |
$-328,440 |
-6.28 % |
Added More |
75,400 |
58.63 % |
$-121,394 |
| Westport Resources Management Inc |
Institution |
-3.16 % |
2008-08-13 |
500 |
$12,010 |
$-345 |
-2.79 % |
No Change |
500 |
0 % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
10,000 |
|
|
% |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
28,569 |
$686,227 |
$-14,570 |
-2.07 % |
Sold Some |
-1,243 |
-4.16 % |
$634 |
| Zacks Investment Management |
Institution |
-4.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-213 |
-100.00 % |
$354 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
30,784 |
$739,432 |
$-69,572 |
-8.59 % |
New Holding |
30,784 |
100.00 % |
$-69,572 |