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Marshall And Ilsley Corp (MI)

Industry: Commer Banks-Central UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
591
3613351
Score:
0.03
4669--
Brand New:
60
4444081
Increased Existing:
147
330--
No Change:
58
322--
Reduced Existing:
124
444--
Liquidated:
64
4904542
No Comparison Available:
138
---
Funds buying shares:
207
3413161
Buying %:
45.69 %
4025211239
Funds not buying/selling shares:
58
---
Neutral %:
12.80 %
---
Funds selling shares:
188
4454161
Selling %:
41.50 %
5823307234
   

Marshall And Ilsley Corp (MI) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -9.00 % 2008-05-30 64,831 $990,618 $-516,055 -34.25 % Added More 6,109 10.40 % $-48,628
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 499,042 $7,625,362 $-3,488,304 -31.38 % Added More 377,447 310.41 % $-2,638,355
Acadia Trust Na Institution -6.48 % 2008-05-13 3,999 $61,105 $-40,470 -39.84 % No Change 3,999 0 % -
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 30,384 $464,268 $-317,513 -40.61 % Sold Some -175,000 -85.20 % $1,828,750
Advisory Research Inc Institution % 2008-05-14 None - - - % Sold All -8,216 -100.00 %
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -6.93 % 2008-06-06 687 $10,497 $-4,122 -28.19 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 4,145 $63,336 $-36,766 -36.72 % No Compare - - % -
Albert D Mason Inc Institution -10.78 % 2008-05-09 3,010,757 $46,004,367 $-28,873,160 -38.56 % Sold Some -372,699 -11.01 % $3,574,183
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 3,643 $55,665 $-30,273 -35.22 % No Compare - - % -
Allegiant Mid Cap Value Fund (Allegiant Funds) Mid-Cap Value -8.30 % 2008-05-22 142,370 $2,175,414 $-1,183,095 -35.22 % Sold Some -26,310 -15.59 % $218,636
Allstate Insurance Co Institution -8.06 % 2008-05-09 24,108 $368,370 $-231,196 -38.56 % Sold Some -8,100 -25.14 % $77,679
Alpha Windward Llc Institution -5.89 % 2008-04-30 70 $1,070 $-679 -38.83 % Sold Some -3,653 -98.11 % $35,434
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -45,493 -100.00 % $14,558
American Century Companies Inc Institution -7.85 % 2008-05-13 6,729,285 $102,823,475 $-68,100,364 -39.84 % Sold Some -684,011 -9.22 % $6,922,191
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 2,227 % Added More 218 10.85 %
American International Group Inc Institution -8.17 % 2008-06-02 225,033 $3,438,504 $-1,726,003 -33.42 % Sold Some -173,069 -43.47 % $1,327,439
American Trust Co Institution -6.71 % 2008-05-07 None - - - % Sold All -16,187 -100.00 % $160,737
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -7.46 % 2008-04-29 58 $886 $-545 -38.06 % New Holding 58 100.00 % $-545
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 158,738 $2,425,517 $-1,722,307 -41.52 % Added More 49,125 44.81 % $-533,006
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 1,782 $27,229 $-14,185 -34.25 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 479,952 % Added More 312,830 187.18 %
Aperio Group Llc Institution -9.08 % 2008-05-12 21,170 $323,478 $-218,263 -40.28 % Added More 12,598 146.96 % $-129,885
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 55,000 $840,400 $-574,750 -40.61 % Added More 41,800 316.66 % $-436,810
Arcadia Investment Management Corp Institution -5.44 % 2008-04-30 80,940 $1,236,763 $-785,118 -38.83 % Sold Some -8,687 -9.69 % $84,264
Argyll Research Llc Institution -5.93 % 2008-06-06 None - - - % Sold All -9,800 -100.00 % $58,800
Ark Asset Management Co Inc Institution -4.30 % 2008-05-07 153,842 $2,350,706 $-1,527,651 -39.38 % Sold Some -75,135 -32.81 % $746,091
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 200 $3,056 $-1,616 -34.58 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -0.06 % 2008-07-02 12,214 $186,630 $6,351 3.52 % No Compare - - % -
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -9.79 % 2008-05-29 999,999 $15,279,985 $-8,079,992 -34.58 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 7,270 $111,086 $-68,265 -38.06 % Sold Some -230 -3.06 % $2,160
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 2,205 $33,692 $-10,937 -24.50 % Added More 681 44.68 % $-3,378
Axa Institution -11.70 % 2008-05-15 311,085 $4,753,379 $-3,250,838 -40.61 % Added More 17,007 5.78 % $-177,723
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 548 $8,373 $-4,362 -34.25 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 38,098 % Sold Some -1,000 -2.55 %
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 26,576 $406,081 $-268,949 -39.84 % Sold Some -5,048 -15.96 % $51,086
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 615,872 $9,410,524 $-6,823,862 -42.03 % Added More 61,892 11.17 % $-685,763
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.05 % 2008-05-27 None - - - % Sold All -5,120 -100.00 % $44,288
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 223,199 $3,410,481 $-1,339,194 -28.19 % Added More 69,100 44.84 % $-414,600
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 35,500 $542,440 $-282,580 -34.25 % New Holding 35,500 100.00 % $-282,580
Bancorpsouth Inc Institution -7.45 % 2008-05-15 3,843 $58,721 $-40,159 -40.61 % New Holding 3,843 100.00 % $-40,159
Bank Of America Corp Institution -8.59 % 2008-05-12 6,126,607 $93,614,555 $-63,165,318 -40.28 % Added More 2,940,375 92.28 % $-30,315,266
Bank Of New York Mellon Corp Institution % 2008-05-14 2,364,835 % Sold Some -83,524 -3.41 %
Banking Portfolio (Fidelity Select Portfolios) Financial Services -18.05 % 2008-04-29 111,500 $1,703,720 $-1,046,985 -38.06 % Added More 63,200 130.84 % $-593,448
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 8,751,848 $133,728,237 $-84,892,926 -38.83 % Added More 682,882 8.46 % $-6,623,955
Barclays Plc Institution % 2008-05-14 47,762 % Sold Some -38,187 -44.42 %
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 999 $15,265 $-10,440 -40.61 % No Change 999 0 % -
Bartlett & Co Institution -6.91 % 2008-05-15 12,612 $192,711 $-131,795 -40.61 % Sold Some -498 -3.79 % $5,204
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 34,779 $531,423 $-363,441 -40.61 % Sold Some -2,151 -5.82 % $22,478
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 242,300 $3,702,344 $-1,533,759 -29.29 % Sold Some -7,833 -3.13 % $49,583
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 576 $8,801 $-5,524 -38.56 % New Holding 576 100.00 % $-5,524
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 40,302 $615,815 $-421,156 -40.61 % Sold Some -152,528 -79.09 % $1,593,918
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 397,963 $6,080,875 $-2,682,271 -30.60 % Added More 181,915 84.20 % $-1,226,107
Blackrock Inc Institution -4.86 % 2008-04-23 100 $1,528 $-674 -30.60 % Sold Some -13,200 -99.24 % $88,968
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 623,789 $9,531,496 $-4,204,338 -30.60 % Added More 80,743 14.86 % $-544,208
Blackrock Strategic Dividend Achievers Trust Institution 5.57 % 2008-07-03 196,398 $3,000,961 $223,894 8.06 % No Compare - - % -
Blair William And Co Institution -7.25 % 2008-05-13 59,137 $903,613 $-598,466 -39.84 % Sold Some -865 -1.44 % $8,754
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 53,973 $824,707 $-546,207 -39.84 % Sold Some -669,702 -92.54 % $6,777,384
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 2,604 $39,789 $-20,728 -34.25 % Added More 39 1.52 % $-310
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 1,276,000 $19,497,280 $-9,059,600 -31.72 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 58,280 $890,518 $-463,909 -34.25 % Added More 1,063 1.85 % $-8,461
Bp Plc Institution -12.09 % 2008-05-12 55,000 $840,400 $-567,050 -40.28 % No Compare - - % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 7,347 $112,262 $-76,776 -40.61 % No Change 7,347 0 % -
Braun Stacey Associates Inc Institution 1.38 % 2008-07-18 184,706 $2,822,308 $190,247 7.22 % Added More 82,443 80.61 % $84,916
Bridgewater Associates Inc Institution % 2008-07-17 63,264 % Added More 42,532 205.15 %
Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) Mixed-Asset Target Al ... -6.74 % 2008-06-06 25,000 $382,000 $-150,000 -28.19 % No Change 25,000 0 % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -6.68 % 2008-06-06 25,000 $382,000 $-150,000 -28.19 % New Holding 25,000 100.00 % $-150,000
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 2,416 $36,916 $-1,425 -3.71 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 None - - - % Sold All -50,139 -100.00 % $507,407
California Public Employees Retirement System Institution -7.66 % 2008-04-28 765,100 $11,690,728 $-7,115,430 -37.83 % Sold Some -86,779 -10.18 % $807,045
California State Teachers Retirement System Institution -7.51 % 2008-04-22 424,917 $6,492,732 $-2,961,671 -31.32 % Added More 37,300 9.62 % $-259,981
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 3,021 $46,161 $-21,902 -32.17 % New Holding 3,021 100.00 % $-21,902
Campbell And Co Investment Adviser Llc Institution -6.50 % 2008-05-05 None - - - % Sold All -9,553 -100.00 % $102,122
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 665,306 $10,165,876 $1,696,530 20.03 % Added More 334,903 101.36 % $854,003
Capital Counsel Llc Institution 7.00 % 2008-07-11 13,500 $206,280 $32,940 19.00 % No Compare - - % -
Capital Fund Management S A Institution -7.88 % 2008-05-02 22,394 $342,180 $-248,126 -42.03 % Sold Some -82,655 -78.68 % $915,817
Capital World Investors Institution -10.12 % 2008-05-15 11,589,995 $177,095,124 $-121,115,448 -40.61 % Added More 4,700,000 68.21 % $-49,115,000
Capstone Asset Management Co Institution 1.93 % 2008-07-09 32,696 $499,595 $79,124 18.81 % Added More 8,554 35.43 % $20,701
Ccm Partners Institution % 2008-05-14 2,248 % No Change 2,248 0 % -
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value -2.73 % 2008-04-04 1,404 $21,453 $-12,453 -36.72 % No Change 1,404 0 % -
Champlain Investment Partners Llc Institution -1.66 % 2008-05-12 None - - - % Sold All -16,049 -100.00 % $165,465
Channing Capital Management Llc Institution 3.04 % 2008-07-07 501,016 $7,655,524 $1,392,824 22.24 % Sold Some -4,989 -0.98 % $-13,869
Chicago Asset Management Co Llc Institution -6.05 % 2008-04-18 13,900 $212,392 $-105,918 -33.27 % No Change 13,900 0 % -
Cibc World Markets Corp Institution -3.95 % 2008-06-19 None - - - % Sold All -12,004 -100.00 % $25,929
Cim Investment Mangement Inc Institution 2.71 % 2008-07-07 21,310 $325,617 $59,242 22.24 % No Change 21,310 0 % -
Citigroup Inc Institution % 2008-05-14 123,232 % Added More 15,441 14.32 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 320 $4,890 $-3,178 -39.38 % New Holding 320 100.00 % $-3,178
Claymore Advisors Llc Institution -8.91 % 2008-05-09 93,072 $1,422,140 $-892,560 -38.56 % Added More 34,827 59.79 % $-333,991
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 152 $2,323 $-1,625 -41.16 % Added More 23 17.82 % $-246
Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) Large-Cap Value -5.25 % 2008-06-23 9,720 $148,522 $-15,066 -9.20 % No Compare - - % -
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -5.21 % 2008-06-23 3,925 $59,974 $-6,084 -9.20 % No Compare - - % -
Cna Financial Corp Institution -12.83 % 2008-05-15 470 $7,182 $-4,912 -40.61 % No Change 470 0 % -
Cnh Partners Llc Institution -8.54 % 2008-05-15 None - - - % Sold All -34,600 -100.00 % $361,570
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 19,605 $299,564 $-6,274 -2.05 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 12,942 $197,754 $-111,948 -36.14 % Sold Some -10,342 -44.41 % $89,458
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 19,718 $301,291 $-170,561 -36.14 % Added More 782 4.12 % $-6,764
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -6.00 % 2008-05-27 None - - - % Sold All -103,158 -100.00 % $892,317
Columbia Large Cap Value Fund (Columbia Funds Series Trust) Large-Cap Value -9.04 % 2008-06-06 972,703 $14,862,902 $-5,836,218 -28.19 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -9.60 % 2008-05-27 50,979 $778,959 $-440,968 -36.14 % No Compare - - % -
Columbia Mid Cap Value Fund (Columbia Funds Series Trust) Mid-Cap Value -8.70 % 2008-06-06 2,305,598 $35,229,537 $-13,833,588 -28.19 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 121,960 $1,863,549 $-1,234,235 -39.84 % Sold Some -16,316 -11.79 % $165,118
Commerce Bank N A Institution -3.02 % 2008-04-29 30,628 $467,996 $-287,597 -38.06 % Sold Some -847 -2.69 % $7,953
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 174,605 $2,667,964 $-1,623,827 -37.83 % Added More 4,087 2.39 % $-38,009
Conning Asset Management Co Institution -8.98 % 2008-04-25 17,762 $271,403 $-161,279 -37.27 % Added More 190 1.08 % $-1,725
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 29,200 $446,176 $-232,432 -34.25 % New Holding 29,200 100.00 % $-232,432
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 10,828 $165,452 $-86,191 -34.25 % No Change 10,828 0 % -
Country Club Trust Company N A Institution -2.12 % 2008-04-11 41,934 $640,752 $-296,893 -31.66 % No Change 41,934 0 % -
Credit Agricole S A Institution % 2008-05-14 23,550 % Added More 2,707 12.98 %
Credit Suisse/ Institution -11.12 % 2008-05-16 487,925 $7,455,494 $-4,601,133 -38.16 % Sold Some -273,470 -35.91 % $2,578,822
Cullen Frost Bankers Inc Institution -8.90 % 2008-05-05 40,743 $622,553 $-435,543 -41.16 % New Holding 40,743 100.00 % $-435,543
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 6,971 $106,517 $-70,547 -39.84 % Added More 1,904 37.57 % $-19,268
Dana Investment Advisors Inc Institution -8.67 % 2008-05-15 44,406 $678,524 $-464,043 -40.61 % Added More 13,723 44.72 % $-143,405
Davidson D A And Co Institution -7.96 % 2008-05-13 39,681 $606,326 $-401,572 -39.84 % Sold Some -694 -1.71 % $7,023
Dearborn Partners Llc Institution -8.48 % 2008-05-07 600 $9,168 $-5,958 -39.38 % No Change 600 0 % -
Delafield Fund Inc (Delafield Fund Inc) Mid-Cap Value -4.09 % 2008-05-12 None - - - % Sold All -170,000 -100.00 % $1,752,700
Delaware Management Business Trust Institution % 2008-05-14 700 % Sold Some -119,900 -99.41 %
Denali Advisors Llc Institution -6.10 % 2008-04-08 2,098 $32,057 $-16,742 -34.30 % Sold Some -599 -22.20 % $4,780
Denver Investment Advisors Llc Institution % 2008-05-14 62,906 % Added More 750 1.20 %
Deprince Race And Zollo Inc Institution -9.64 % 2008-05-12 None - - - % Sold All -1,459,655 -100.00 % $15,049,043
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,318,858 $20,152,150 $-14,098,592 -41.16 % Added More 188,051 16.62 % $-2,010,265
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 49,199 $751,761 $-391,624 -34.25 % No Compare - - % -
Dixon Hubard And Feinour Inc Institution -7.45 % 2008-05-13 27,754 $424,081 $-280,870 -39.84 % No Change 27,754 0 % -
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 30,807 $470,731 $-305,914 -39.38 % Added More 11,664 60.93 % $-115,824
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -3,632 -100.00 % $29,456
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value 2.44 % 2008-07-09 159 $2,430 $385 18.81 % No Compare - - % -
Dreman Value Management L L C Institution -13.58 % 2008-05-13 43,557 $665,551 $-440,797 -39.84 % Added More 7,690 21.44 % $-77,823
Dresdner Bank Ag Institution -10.64 % 2008-05-15 61,851 $945,083 $-646,343 -40.61 % New Holding 61,851 100.00 % $-646,343
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.66 % 2008-07-01 66,299 $1,013,049 $-21,216 -2.05 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.56 % 2008-05-22 62,499 $954,985 $-519,367 -35.22 % Sold Some -1,800 -2.79 % $14,958
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.15 % 2008-07-08 55,900 $854,152 $83,850 10.88 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 30,400 $464,512 $-215,840 -31.72 % No Compare - - % -
Dubuque Bank And Trust Co Institution 0.00 % 2008-07-22 144,766 $2,212,024 $0 0.00 % Sold Some -9,046 -5.88 % $0
Dupont Capital Management Institution % 2008-04-15 163,300 % New Holding 163,300 100.00 %
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value -6.34 % 2008-04-25 59,249 $905,325 $-537,981 -37.27 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 124,506 $1,902,452 $-883,993 -31.72 % Added More 62,253 100.00 % $-441,996
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 62,253 $951,226 $-503,004 -34.58 % Sold Some -62,253 -50.00 % $503,004
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 21,852 $333,899 $-176,564 -34.58 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 62,253 $951,226 $-51,047 -5.09 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -30,094 -100.00 %
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -672,512 -100.00 % $5,353,196
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -37.48 % 2008-05-30 None - - - % Sold All -8,458 -100.00 % $67,326
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.34 % 2008-05-30 42,370 $647,414 $-337,265 -34.25 % No Change 42,370 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.25 % 2008-05-30 36,714 $560,990 $-292,243 -34.25 % No Change 36,714 0 % -
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 96,000 $1,466,880 $-989,760 -40.28 % No Change 96,000 0 % -
Enceladus Investment Management Llc Institution % 2008-05-14 15,200 % Sold Some -900 -5.59 %
Endeavour Capital Advisors Inc Institution -16.04 % 2008-05-15 331,800 $5,069,904 $-3,467,310 -40.61 % New Holding 331,800 100.00 % $-3,467,310
Epoch Investment Partners Inc Institution -7.53 % 2008-05-15 None - - - % Sold All -378,392 -100.00 % $3,954,196
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth -8.68 % 2008-05-29 18,731 $286,210 $-151,346 -34.58 % No Compare - - % -
Eqlord Abbett Large Cap Core Portfolio (Eq Advisors Trust) Large-Cap Core -6.30 % 2008-05-29 5,789 $88,456 $-46,775 -34.58 % No Compare - - % -
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -5.56 % 2008-06-04 2,457,491 $37,550,462 $-17,816,810 -32.17 % Sold Some -361,400 -12.82 % $2,620,150
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income -7.78 % 2008-05-30 35,500 $542,440 $-282,580 -34.25 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 1,847,092 $28,223,566 $-13,114,353 -31.72 % New Holding 1,847,092 100.00 % $-13,114,353
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.88 % 2008-06-02 58,280 $890,518 $-447,008 -33.42 % Added More 1,063 1.85 % $-8,153
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -9.17 % 2008-05-30 48,215 $736,725 $-383,791 -34.25 % Added More 1,500 3.21 % $-11,940
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 7,409 $113,210 $-56,457 -33.27 % No Compare - - % -
Evergreen Money Market Fund (Evergreen Money Market Trust) Specialty & Misc 6.63 % 2008-06-30 37,120,000 $567,193,600 $-1,856,000 -0.32 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 4.58 % 2008-07-15 78,828 $1,204,492 $290,875 31.83 % Sold Some -173 -0.21 % $-638
Fairfield Research Corp Institution -13.42 % 2008-05-08 33,110 % Added More 4,254 14.74 %
Fbr Large Cap Financial Fund (Fbr Funds) Financial Services 6.21 % 2008-07-01 3,000 $45,840 $-960 -2.05 % No Compare - - % -
Fbr Pegasus Mid Cap Fund (Fbr Funds) Mid-Cap Core -0.82 % 2008-07-01 1,750 $26,740 $-560 -2.05 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 32,100 $490,488 $-335,445 -40.61 % New Holding 32,100 100.00 % $-335,445
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 415 $6,341 $-4,279 -40.28 % New Holding 415 100.00 % $-4,279
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.88 % 2008-06-30 100,000 $1,528,000 $-5,000 -0.32 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 770 $11,766 $-7,469 -38.83 % No Compare - - % -
Fiduciary Management Inc Institution -6.88 % 2008-05-08 11,598 % New Holding 11,598 100.00 %
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 607,458 $9,281,958 $-6,347,936 -40.61 % Added More 247,773 68.88 % $-2,589,228
Fifth Third Bancorp Institution -8.05 % 2008-05-15 86,399 $1,320,177 $-902,870 -40.61 % Added More 11,763 15.76 % $-122,923
Fifth Third Securities Institution -9.31 % 2008-05-15 11,726 $179,173 $-122,537 -40.61 % Added More 4,413 60.34 % $-46,116
Financial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -15.45 % 2008-06-03 None - - - % Sold All -587,221 -100.00 % $4,462,880
First American Bank Institution 3.55 % 2008-07-14 105,848 $1,617,357 $400,105 32.86 % Sold Some -1,000 -0.93 % $-3,780
First Citizens Bank And Trust Co Institution % 2008-07-16 69,409 % Sold Some -875 -1.24 %
First National Bank Of Mount Dora Trust Investment Services Institution -12.62 % 2008-05-05 21,724 $331,943 $-232,230 -41.16 % No Compare - - % -
First National Bank Sioux Falls Institution 0.64 % 2008-07-09 156 $2,384 $378 18.81 % No Change 156 0 % -
First Quadrant L P Institution -7.82 % 2008-05-02 120,390 $1,839,559 $-1,333,921 -42.03 % Added More 93,040 340.18 % $-1,030,883
First Trust Advisors Lp Institution -8.12 % 2008-05-12 40,111 $612,896 $-413,544 -40.28 % Added More 2,368 6.27 % $-24,414
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -10.56 % 2008-06-27 522 $7,976 $-308 -3.71 % Added More 54 11.53 % $-32
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.04 % 2008-06-27 488 $7,457 $-288 -3.71 % Sold Some -653 -57.23 % $385
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -0.05 % 2008-06-27 1,538 $23,501 $-907 -3.71 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 257 $3,927 $-152 -3.71 % Sold Some -501 -66.09 % $296
Fmr Corp Institution % 2008-05-14 278,148 % Sold Some -2,280,064 -89.12 %
Fortis Investments Management Usa Inc. Institution -9.76 % 2008-05-09 None - - - % Sold All -489 -100.00 % $4,690
Forward Management Llc Institution 9.54 % 2008-07-15 2,700 $41,256 $9,963 31.83 % No Change 2,700 0 % -
Franklin Resources Inc Institution -9.81 % 2008-05-08 37,599 % Added More 298 0.79 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.07 % 2008-07-09 213 $3,255 $515 18.81 % No Change 213 0 % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 7,439 $113,668 $-53,858 -32.14 % Sold Some -471 -5.95 % $3,410
Furgueson Capital Management Institution -6.81 % 2008-05-07 None - - - % Sold All -21 -100.00 % $209
Gabelli Dividend Income Trust Institution -7.66 % 2008-05-29 180,000 $2,750,400 $-1,454,400 -34.58 % No Compare - - % -
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 180,000 $2,750,400 $-1,881,000 -40.61 % Sold Some -149,998 -45.45 % $1,567,479
Gardner Russo And Gardner Institution -7.47 % 2008-05-15 1,500 $22,920 $-15,675 -40.61 % No Change 1,500 0 % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 519,804 $7,942,605 $-5,431,952 -40.61 % Added More 358,083 221.42 % $-3,741,967
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 18,000 $275,040 $-38,880 -12.38 % No Change 18,000 0 % -
Genworth Financial Inc Institution -8.17 % 2008-05-05 109 $1,666 $-1,165 -41.16 % New Holding 109 100.00 % $-1,165
Geode Capital Management Llc Institution -9.25 % 2008-05-15 1,157,841 $17,691,810 $-12,099,438 -40.61 % Added More 48,003 4.32 % $-501,631
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 0.09 % 2008-06-27 329,499 $5,034,745 $-194,404 -3.71 % No Compare - - % -
Ghp Investment Advisors Inc. Institution -6.27 % 2008-05-09 None - - - % Sold All -48 -100.00 % $460
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 1,990 $30,407 $-20,139 -39.84 % Sold Some -2,000 -50.12 % $20,240
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 264,692 $4,044,494 $-2,485,458 -38.06 % Added More 151,418 133.67 % $-1,421,815
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -7.31 % 2008-04-29 90,282 $1,379,509 $-847,748 -38.06 % Sold Some -744 -0.81 % $6,986
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 951,519 $14,539,210 $-9,629,372 -39.84 % Sold Some -27,694 -2.82 % $280,263
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 36,200 % New Holding 36,200 100.00 %
Greene David J And Co Llc Institution -1.14 % 2008-04-29 175,994 $2,689,188 $-1,652,584 -38.06 % Sold Some -552,298 -75.83 % $5,186,078
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -5.66 % 2008-05-08 1,700 % New Holding 1,700 100.00 %
Growth Fund (Thompson Plumb Funds Inc) Multi-Cap Core -3.48 % 2008-04-28 79,150 $1,209,412 $-736,095 -37.83 % No Compare - - % -
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 58,435 $892,887 $-610,646 -40.61 % Added More 17,919 44.22 % $-187,254
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 53,573 $818,595 $-513,765 -38.56 % Added More 1,989 3.85 % $-19,075
Guardian Investor Services Llc Institution -9.21 % 2008-05-12 10,110 $154,481 $-104,234 -40.28 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 117 $1,788 $-1,099 -38.06 % No Change 117 0 % -
Hancock John Bank & Thrift Opportunity Fund Institution 9.68 % 2008-07-01 401,894 $6,140,940 $-128,606 -2.05 % No Compare - - % -
Harris Financial Corp Institution 1.69 % 2008-07-09 156,330 $2,388,722 $378,319 18.81 % Sold Some -8,463 -5.13 % $-20,480
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.84 % 2008-05-29 32 $489 $-259 -34.58 % Sold Some -34 -51.51 % $275
Hartford Investment Management Co Institution -8.34 % 2008-05-15 99,615 $1,522,117 $-1,040,977 -40.61 % Added More 3,885 4.05 % $-40,598
Harvard Management Co Inc Institution -10.44 % 2008-05-15 10,050 $153,564 $-105,023 -40.61 % No Change 10,050 0 % -
Hayek Kallen Investment Management Institution -8.69 % 2008-04-28 8,739 $133,532 $-81,273 -37.83 % No Change 8,739 0 % -
Hbk Investments L P Institution -7.04 % 2008-05-09 12,900 $197,112 $-123,711 -38.56 % Sold Some -164,300 -92.72 % $1,575,637
Heartland Advisors Inc Institution -5.19 % 2008-05-15 None - - - % Sold All -38,823 -100.00 % $405,700
Henderson Group Plc Institution -8.36 % 2008-05-15 47,336 $723,294 $-494,661 -40.61 % Sold Some -7,400 -13.51 % $77,330
Hennessy Advisors Inc Institution -4.29 % 2008-04-21 122,600 $1,873,328 $-806,708 -30.10 % No Change 122,600 0 % -
Hgk Asset Management Inc Institution -10.27 % 2008-04-29 176,886 $2,702,818 $-1,660,960 -38.06 % Sold Some -1,000 -0.56 % $9,390
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 None - - - % Sold All -10,979 -100.00 % $111,107
Hite Capital Management Llc Institution -9.80 % 2008-05-19 5,857 $89,495 $-55,524 -38.28 % New Holding 5,857 100.00 % $-55,524
Honeywell International Inc Institution -7.52 % 2008-04-24 None - - - % Sold All -87,999 -100.00 % $733,032
Hovde Capital Advisors Llc Institution -13.99 % 2008-05-15 671,252 $10,256,731 $-7,014,583 -40.61 % Added More 163,220 32.12 % $-1,705,649
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -6.84 % 2008-05-28 6,900 $105,432 $-52,578 -33.27 % No Compare - - % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -6.88 % 2008-05-28 2,000 $30,560 $-15,240 -33.27 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.11 % 2008-06-27 51,600 $788,448 $-30,444 -3.71 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.10 % 2008-05-30 13,194 $201,604 $-105,024 -34.25 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.09 % 2008-05-30 5,086 $77,714 $-40,485 -34.25 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.82 % 2008-05-30 58,013 $886,439 $-461,783 -34.25 % Added More 302 0.52 % $-2,404
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.14 % 2008-05-23 40,500 $618,840 $-328,455 -34.67 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -7.42 % 2008-05-30 53,112 $811,551 $-422,772 -34.25 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.04 % 2008-05-29 4,034 $61,640 $-32,595 -34.58 % Sold Some -306 -7.05 % $2,472
Ing American Century Large Company Value Portfolio (Ing Partners Inc) Large-Cap Value -7.54 % 2008-05-30 21,685 $331,347 $-172,613 -34.25 % No Compare - - % -
Ing Get Fund Series M (Ing Get Fund) Specialty & Misc -8.61 % 2008-05-30 5,197 $79,410 $-41,368 -34.25 % No Compare - - % -
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -8.81 % 2008-05-30 298 $4,553 $-2,372 -34.25 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -9.27 % 2008-05-09 38,400 $586,752 $-368,256 -38.56 % Added More 25,700 202.36 % $-246,463
Ing Investment Management Co Institution % 2008-05-14 943,112 % Sold Some -201,934 -17.63 %
Ing Investment Management Europe B V Institution -7.21 % 2008-03-27 78,400 $1,197,952 $-647,584 -35.08 % New Holding 78,400 100.00 % $-647,584
Ing Investments Llc Institution % 2008-05-14 391,893 % Sold Some -36,393 -8.49 %
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -8.82 % 2008-04-29 1,498 $22,889 $-14,066 -38.06 % Added More 1,100 276.38 % $-10,329
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -8.75 % 2008-04-29 9,600 $146,688 $-90,144 -38.06 % Added More 6,202 182.51 % $-58,237
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -8.78 % 2008-04-29 2,088 $31,905 $-19,606 -38.06 % Added More 1,410 207.96 % $-13,240
Ing Value Choice Fund (Ing Equity Trust) Multi-Cap Value 10.16 % 2008-04-29 1,800 $27,504 $-16,902 -38.06 % New Holding 1,800 100.00 % $-16,902
Intel Corp Institution -9.23 % 2008-05-13 9,618 $146,963 $-97,334 -39.84 % No Change 9,618 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 200,010 $3,056,153 $-1,878,094 -38.06 % Added More 80,336 67.12 % $-754,355
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 189,180 $2,890,670 $-1,776,400 -38.06 % Sold Some -279,801 -59.66 % $2,627,331
Investor Resources Group Llc Institution % 2008-05-14 None - - - % Sold All -58,863 -100.00 %
Irish Life Investment Managers Institution -13.52 % 2008-05-08 56,616 % No Change 56,616 0 % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 72,460 $1,107,189 $201,439 22.24 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 341,265 $5,214,529 $948,717 22.24 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 48,865 $746,657 $135,845 22.24 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 21,495 $328,444 $59,756 22.24 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 231,484 $3,537,076 $643,526 22.24 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 428,470 $6,547,022 $1,191,147 22.24 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 30,092 $459,806 $76,735 20.03 % Sold Some -1,139 -3.64 % $-2,904
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 902,093 $13,783,981 $-8,651,072 -38.56 % Added More 4,568 0.50 % $-43,807
Jacobs Levy Equity Management Inc Institution % 2008-05-14 403,099 % Added More 316,702 366.56 %
Janney Montgomery Scott Llc Institution -8.93 % 2008-05-13 None - - - % Sold All -135,061 -100.00 % $1,366,817
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 13,600 $207,808 $-8,024 -3.71 % Added More 11,300 491.30 % $-6,667
Janus Capital Management Llc Institution -10.90 % 2008-05-16 971,751 $14,848,355 $-9,163,612 -38.16 % New Holding 971,751 100.00 % $-9,163,612
Janus Fund (Janus Investment Fund) Large-Cap Growth -5.52 % 2008-06-27 4,800 $73,344 $-2,832 -3.71 % No Compare - - % -
Jefferies Group Inc Institution -6.08 % 2008-05-23 10,000 $152,800 $-81,100 -34.67 % Sold Some -9,756 -49.38 % $79,121
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -11.46 % 2008-05-30 7 $107 $-56 -34.25 % Added More 2 40.00 % $-16
Johnson Investment Counsel Inc Institution % 2008-05-14 None - - - % Sold All -7,635 -100.00 %
Johnsonfamily Large Cap Value Fund (Johnsonfamily Funds Inc) Large-Cap Value 1.13 % 2008-07-08 73,780 $1,127,358 $110,670 10.88 % No Compare - - % -
Johnston Reid And Mitchell Inc Institution -7.72 % 2008-07-07 16,750 $255,940 $46,565 22.24 % New Holding 16,750 100.00 % $46,565
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -15.64 % 2008-05-08 None - -