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Northrop Grumman Corp (NOC)

 
Industry: Aerospace/DefenseCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
785
1411305
Score:
-0.15
8201--
Brand New:
44
6826357
Increased Existing:
184
173--
No Change:
73
145--
Reduced Existing:
200
147--
Liquidated:
82
1081023
No Comparison Available:
202
---
Funds buying shares:
228
2212025
Buying %:
39.10 %
6303397921
Funds not buying/selling shares:
73
---
Neutral %:
12.52 %
---
Funds selling shares:
282
1301225
Selling %:
48.37 %
258313497
   

Northrop Grumman Corp (NOC) 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
500 Index Trust (John Hancock Trust) S&P 500 Index -11.18 % 2008-05-30 83,690 $5,772,099 $-543,148 -8.60 % Added More 6,472 8.38 % $-42,003
Aberdeen Asset Management Plc Institution -6.14 % 2008-07-30 300,466 $20,723,140 $216,336 1.05 % Sold Some -24,560 -7.55 % $-17,683
Acadia Trust Na Institution -4.55 % 2008-08-11 520 $35,864 $-515 -1.41 % No Change 520 0 % -
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -9.08 % 2008-05-30 None - - - % Sold All -40,500 -100.00 % $262,845
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -11.35 % 2008-05-30 13,140 $906,266 $-85,279 -8.60 % No Change 13,140 0 % -
Acropolis Investment Management Llc Institution -1.45 % 2008-08-01 16,599 $1,144,833 $36,850 3.32 % Added More 475 2.94 % $1,055
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -2.22 % 2008-09-03 4,500 $310,365 $-2,250 -0.71 % No Change 4,500 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -11.24 % 2008-05-30 159,663 $11,011,957 $-1,036,213 -8.60 % Added More 49,921 45.48 % $-323,987
Adage Capital Partners Gp Llc Institution -3.66 % 2008-08-14 230,653 $15,908,137 $-251,412 -1.55 % Sold Some -549,116 -70.42 % $598,536
Agf Funds Inc Institution -4.93 % 2008-08-11 169,098 $11,662,689 $-167,407 -1.41 % Sold Some -29,500 -14.85 % $29,205
Agran Libbie Institution -0.82 % 2008-07-03 29,182 $2,012,683 $85,795 4.45 % Sold Some -1,888 -6.07 % $-5,551
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -5.01 % 2008-08-28 185 $12,759 $-67 -0.51 % No Compare - - % -
Alexander Capital Management Group Llc Institution -1.40 % 2008-08-07 94,808 $6,538,908 $52,144 0.80 % Sold Some -33,883 -26.32 % $-18,636
Algert Coldiron Investors Llc Institution -5.48 % 2008-08-14 345 $23,795 $-376 -1.55 % Added More 105 43.75 % $-114
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -13.07 % 2008-05-30 50,600 $3,489,882 $-328,394 -8.60 % Sold Some -131,000 -72.13 % $850,190
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.38 % 2008-08-04 4,824 $332,711 $12,301 3.83 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -9.98 % 2008-07-24 800 $55,176 $1,720 3.21 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -5.83 % 2008-07-29 53,000 $3,655,410 $75,790 2.11 % No Compare - - % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -8.05 % 2008-07-30 800 $55,176 $576 1.05 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -0.57 % 2008-07-29 109,641 $7,561,940 $156,787 2.11 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 766,090 $52,837,227 $-1,018,900 -1.89 % New Holding 766,090 100.00 % $-1,018,900
Allied Irish Banks Plc Institution -0.83 % 2008-08-08 146,265 $10,087,897 $-108,236 -1.06 % Added More 24,377 19.99 % $-18,039
Allstate Insurance Co Institution -4.96 % 2008-08-13 68,961 $4,756,240 $-91,718 -1.89 % Added More 3,165 4.81 % $-4,209
Allstate Life Insurance Co Institution -0.17 % 2008-08-13 None - - - % Sold All -70,000 -100.00 % $93,100
Allstate Pension Plan Institution -6.14 % 2008-08-13 5,612 $387,060 $-7,464 -1.89 % New Holding 5,612 100.00 % $-7,464
Alpha Windward Llc Institution -1.31 % 2008-07-30 8,404 $579,624 $6,051 1.05 % Added More 284 3.49 % $204
Alpine Woods Capital Investors Llc Institution -5.07 % 2008-08-11 3,914 $269,949 $-3,875 -1.41 % No Change 3,914 0 % -
Amarillo National Bank Institution -5.66 % 2008-07-09 None - - - % Sold All -12,899 -100.00 % $-47,726
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... -30.41 % 2008-05-29 None - - - % Sold All -8,735,000 -100.00 % $51,361,800
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -60,811 -100.00 % $-137,433
American Century Companies Inc Institution -4.16 % 2008-08-27 1,814,840 $125,169,515 $1,342,982 1.08 % Sold Some -181,443 -9.08 % $-134,268
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -11.44 % 2008-05-29 58,800 $4,055,436 $-345,744 -7.85 % No Change 58,800 0 % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -4.09 % 2008-08-28 4,400 $303,468 $-1,584 -0.51 % No Compare - - % -
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 371 $25,588 $-275 -1.06 % No Change 371 0 % -
American International Group Inc Institution -4.22 % 2008-08-14 750,125 $51,736,121 $-817,636 -1.55 % Sold Some -29,812 -3.82 % $32,495
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 62,741 $4,327,247 $-105,405 -2.37 % Sold Some -61,105 -49.33 % $102,656
Amg National Trust Bank Institution -3.00 % 2008-08-05 46,901 $3,234,762 $77,387 2.45 % Sold Some -21,100 -31.02 % $-34,815
Amida Capital Management Ii Llc Institution -4.33 % 2008-08-08 6,000 $413,820 $-4,440 -1.06 % No Compare - - % -
Amvescap Plc Institution -3.34 % 2008-08-21 4,021,958 $277,394,443 $-1,689,222 -0.60 % Added More 1,930,226 92.27 % $-810,695
Analytic Investors Inc Institution % 2008-08-15 397,669 % Added More 113,653 40.01 %
Aperio Group Llc Institution -5.03 % 2008-08-11 17,706 $1,221,183 $-17,529 -1.41 % Sold Some -2,400 -11.93 % $2,376
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 229,434 $15,824,063 $-250,083 -1.55 % Added More 23,200 11.24 % $-25,288
Argyll Research Llc Institution -4.19 % 2008-08-08 270,100 $18,628,797 $-199,874 -1.06 % Added More 5,100 1.92 % $-3,774
Aronson And Johnson And Ortiz Lp Institution -3.35 % 2008-08-14 2,961,300 $204,240,861 $-3,227,817 -1.55 % Sold Some -13,900 -0.46 % $15,151
Ascend Paragon Capital Llc Institution -4.81 % 2008-08-13 27,902 $1,924,401 $-37,110 -1.89 % New Holding 27,902 100.00 % $-37,110
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.13 % 2008-08-08 2,120 $146,216 $-1,569 -1.06 % Sold Some -350 -14.17 % $259
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -2.82 % 2008-09-02 15,183 $1,047,172 $-4,403 -0.41 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -10.78 % 2008-05-30 1,700 $117,249 $-11,033 -8.60 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.52 % 2008-08-29 2,344 $161,666 $281 0.17 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -2.26 % 2008-08-28 3,594 $247,878 $-1,294 -0.51 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -1.94 % 2008-08-28 92,200 $6,359,034 $-33,192 -0.51 % No Compare - - % -
Associated Banc Corp Institution -1.10 % 2008-08-07 25,460 $1,755,976 $14,003 0.80 % Sold Some -3,626 -12.46 % $-1,994
Aston Asset Management Llc Institution -5.41 % 2008-08-14 105,025 $7,243,574 $-114,477 -1.55 % Added More 36,442 53.13 % $-39,722
Aston Value Fund (Aston Funds) Multi-Cap Value -3.74 % 2008-07-01 52,035 $3,588,854 $117,599 3.38 % Sold Some -29,465 -36.15 % $-66,591
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -10.56 % 2008-07-01 78 $5,380 $176 3.38 % New Holding 78 100.00 % $176
Aviva Plc Institution -4.90 % 2008-08-14 324,605 $22,388,007 $-353,819 -1.55 % Sold Some -46,846 -12.61 % $51,062
Axa Institution -4.56 % 2008-08-14 25,073,040 $1,729,287,569 $-27,329,614 -1.55 % Sold Some -1,890,058 -7.00 % $2,060,163
Babson Capital Management Llc Institution -3.89 % 2008-08-13 63,626 $4,388,285 $-84,623 -1.89 % Sold Some -54,963 -46.34 % $73,101
Baird Robert W And Co Inc Institution -2.62 % 2008-08-06 4,729 $326,159 $4,114 1.27 % Sold Some -166 -3.39 % $-144
Baker Ellis Asset Management Llc Institution -1.36 % 2008-07-21 4,784 $329,952 $18,227 5.84 % Added More 1,900 65.88 % $7,239
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 0.00 % 2008-09-04 2,200 $151,734 $0 0.00 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -3.02 % 2008-08-29 200 $13,794 $24 0.17 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.26 % 2008-08-27 200 $13,794 $148 1.08 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.41 % 2008-08-26 111,368 $7,681,051 $-35,638 -0.46 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio 0.83 % 2008-08-22 600 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -12.01 % 2008-05-29 19,371 $1,336,018 $-113,901 -7.85 % Sold Some -2,900 -13.02 % $17,052
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -3.56 % 2008-08-29 35,100 $2,420,847 $4,212 0.17 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -3.87 % 2008-08-14 24,103 $1,662,384 $-26,272 -1.55 % Sold Some -70 -0.28 % $76
Bam Capital Llc Institution % 2008-08-15 203,000 % Added More 159,000 361.36 %
Bancorpsouth Inc Institution -3.81 % 2008-08-08 209 $14,415 $-155 -1.06 % New Holding 209 100.00 % $-155
Bank Of America Corp Institution -3.74 % 2008-08-12 1,919,399 $132,380,949 $-3,224,590 -2.37 % Added More 76,478 4.14 % $-128,483
Bank Of Hawaii Institution -3.90 % 2008-08-06 67,420 $4,649,957 $58,655 1.27 % Sold Some -11,426 -14.49 % $-9,941
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 4,892,338 $337,424,552 $-5,332,648 -1.55 % Added More 139,126 2.92 % $-151,647
Bankers Trust Co Institution % 2008-08-15 None - - - % Sold All -5,575 -100.00 %
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 20,201,978 % Sold Some -965,872 -4.56 %
Barclays Plc Institution -5.38 % 2008-08-12 438,629 $30,252,242 $-736,897 -2.37 % Added More 54,662 14.23 % $-91,832
Barrow Hanley Mewhinney And Strauss Inc Institution -1.40 % 2008-07-10 None - - - % Sold All -212,000 -100.00 % $-693,240
Bartlett & Co Institution -3.49 % 2008-08-14 1,440 $99,317 $-1,570 -1.55 % Sold Some -60 -4.00 % $65
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 109,238 $7,534,145 $-119,069 -1.55 % Sold Some -276,343 -71.66 % $301,214
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.39 % 2008-05-16 29,248 $2,017,235 $-193,622 -8.75 % No Change 29,248 0 % -
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 80,110 $5,525,187 $68,094 1.24 % Sold Some -700 -0.86 % $-595
Bb And T Corp Institution 0.49 % 2008-07-09 13,367 $921,922 $49,458 5.66 % Sold Some -1,483 -9.98 % $-5,487
Bbva Usa Bancshares Inc Institution -2.54 % 2008-08-07 44,692 $3,082,407 $24,581 0.80 % Added More 19,200 75.31 % $10,560
Beach Investment Counsel Inc Institution -0.09 % 2008-07-29 23,896 $1,648,107 $34,171 2.11 % No Change 23,896 0 % -
Beacon Trust Co Institution -2.73 % 2008-08-06 51,000 $3,517,470 $44,370 1.27 % No Change 51,000 0 % -
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 31,620 $2,180,831 $-193,831 -8.16 % Sold Some -122,758 -79.51 % $752,507
Bessemer Group Inc Institution -4.08 % 2008-08-14 6,511 $449,064 $-7,097 -1.55 % Sold Some -2,187 -25.14 % $2,384
Bidwell C M And Associates Ltd Institution -3.54 % 2008-08-07 None - - - % Sold All -1,350 -100.00 % $-743
Black Mesa Capital Llc Institution -4.32 % 2008-08-11 112,420 $7,753,607 $-111,296 -1.41 % Added More 49,795 79.51 % $-49,297
Black River Asset Management Llc Institution % 2008-08-15 2,700 % Added More 100 3.84 %
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 2,574,094 $177,535,263 $1,415,752 0.80 % Added More 1,463,434 131.76 % $804,889
Blackrock Group Ltd Institution -5.10 % 2008-08-04 1,016,234 $70,089,659 $2,591,397 3.83 % Sold Some -225,400 -18.15 % $-574,770
Blackrock Inc Institution -5.91 % 2008-08-06 492,778 $33,986,899 $428,717 1.27 % Added More 24,033 5.12 % $20,909
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 5,306,417 $365,983,580 $13,531,363 3.83 % Added More 368,213 7.45 % $938,943
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -10.98 % 2008-05-29 143,000 $9,862,710 $-840,840 -7.85 % Sold Some -12,000 -7.74 % $70,560
Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Value -2.94 % 2008-07-07 1,400,000 $96,558,000 $4,704,000 5.12 % No Compare - - % -
Blair William And Co Institution -5.06 % 2008-08-14 8,485 $585,210 $-9,249 -1.55 % Added More 1,285 17.84 % $-1,401
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -14.52 % 2008-05-30 None - - - % Sold All -11,200 -100.00 % $72,688
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -2.56 % 2008-08-22 34,500 % No Compare - - % -
Bluestein R H And Co Institution -5.69 % 2008-08-13 None - - - % Sold All -19,250 -100.00 % $25,603
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 326,037 $22,486,772 $-433,629 -1.89 % Added More 188,117 136.39 % $-250,196
Bnp Paribas Asset Management S A S Institution -7.06 % 2008-08-13 10,234 $705,839 $-13,611 -1.89 % Sold Some -313 -2.96 % $416
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 0.00 % 2008-09-04 3,408 $235,050 $0 0.00 % Added More 45 1.33 % $0
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.88 % 2008-08-25 5,874,733 $405,180,335 $-3,642,334 -0.89 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.44 % 2008-06-30 43,360 $2,990,539 $89,755 3.09 % Sold Some -5,098 -10.52 % $-10,553
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-05-30 76,364 $5,266,825 $-495,602 -8.60 % Added More 2,226 3.00 % $-14,447
Boston Trust And Investment Management Co Institution % 2008-08-15 5,112 % No Change 5,112 0 % -
Bp Plc Institution -3.76 % 2008-08-12 73,000 $5,034,810 $-122,640 -2.37 % Added More 9,000 14.06 % $-15,120
Brandywine Asset Management Llc Institution -3.45 % 2008-08-14 6,740 $464,858 $-7,347 -1.55 % Sold Some -580 -7.92 % $632
Brc Investment Management Llc Institution -2.63 % 2008-08-06 None - - - % Sold All -63,339 -100.00 % $-55,105
Breen Investors Lp Institution -1.46 % 2008-07-31 52,681 $3,633,409 $83,236 2.34 % No Change 52,681 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 250,800 % Added More 151,000 151.30 %
Brown Investment Advisory And Trust Co Institution -4.22 % 2008-08-14 3,784 $260,982 $-4,125 -1.55 % Sold Some -1,603 -29.75 % $1,747
Bryce Capital Value Fund (Bryce Capital Funds) Mid-Cap Core -16.96 % 2008-05-15 None - - - % Sold All -2,200 -100.00 % $13,486
Bryn Mawr Capital Management Inc Institution -1.43 % 2008-08-08 141,448 $9,755,669 $-104,672 -1.06 % Added More 31,731 28.92 % $-23,481
Bryn Mawr Trust Co Institution -1.82 % 2008-08-22 2,394 % Sold Some -40 -1.64 %
Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) Mixed-Asset Target Al ... -4.05 % 2008-08-29 20,000 $1,379,400 $2,400 0.17 % No Compare - - % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -4.70 % 2008-08-29 20,000 $1,379,400 $2,400 0.17 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 3,020 $208,289 $5,527 2.72 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution -0.76 % 2008-07-09 None - - - % Sold All -3,306 -100.00 % $-12,232
Burney Co Institution -3.75 % 2008-07-30 5,345 $368,645 $3,848 1.05 % Added More 1,550 40.84 % $1,116
Burns J W And Co Inc Institution -2.98 % 2008-07-01 3,160 $217,945 $7,142 3.38 % Added More 2,570 435.59 % $5,808
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -3.31 % 2008-09-02 27,390 $1,889,088 $-7,943 -0.41 % No Compare - - % -
Cadence Capital Management Llc Institution -5.56 % 2008-08-08 None - - - % Sold All -565,350 -100.00 % $418,359
Cadinha And Co Llc Institution -3.28 % 2008-08-06 10,538 $726,806 $9,168 1.27 % Sold Some -4,842 -31.48 % $-4,213
Caisse De Depot Et Placement Du Quebec Institution -4.01 % 2008-08-25 None - - - % Sold All -57,600 -100.00 % $35,712
California Public Employees Retirement System Institution -0.63 % 2008-08-04 897,544 $61,903,610 $2,288,737 3.83 % Sold Some -751,115 -45.55 % $-1,915,343
California State Teachers Retirement System Institution -0.36 % 2008-07-28 580,757 $40,054,810 $174,227 0.43 % Added More 14,924 2.63 % $4,477
Canada Pension Plan Investment Board Institution -5.02 % 2008-08-14 499,828 $34,473,137 $-544,813 -1.55 % Sold Some -509,828 -50.49 % $555,713
Cannell Peter B & Co Inc Institution -6.61 % 2008-07-30 23,318 $1,608,242 $16,789 1.05 % Sold Some -386,000 -94.30 % $-277,920
Capital Appreciation Fund (Capital One Funds) Large-Cap Core -2.32 % 2008-07-28 43,290 $2,985,711 $12,987 0.43 % No Compare - - % -
Capital City Trust Co Institution -2.28 % 2008-07-23 200 $13,794 $170 1.24 % No Change 200 0 % -
Capital Fund Management S A Institution -4.75 % 2008-08-13 93,776 $6,467,731 $-124,722 -1.89 % Sold Some -76,024 -44.77 % $101,112
Capital Guardian Trust Co Institution -5.17 % 2008-08-14 70 $4,828 $-76 -1.55 % No Change 70 0 % -
Capital One National Association Institution -3.40 % 2008-08-05 28,826 $1,988,129 $47,563 2.45 % Sold Some -62,771 -68.52 % $-103,572
Capital Research Global Investors Institution -4.52 % 2008-08-14 1,000,000 $68,970,000 $-1,090,000 -1.55 % No Change 1,000,000 0 % -
Capital World Investors Institution -4.61 % 2008-08-14 29,749,943 $2,051,853,569 $-32,427,438 -1.55 % Sold Some -750,000 -2.45 % $817,500
Capstone Asset Management Co Institution -1.20 % 2008-07-09 27,080 $1,867,708 $100,196 5.66 % Added More 1,870 7.41 % $6,919
Carl Domino Inc Institution -0.86 % 2008-07-21 30,647 $2,113,724 $116,765 5.84 % Added More 27,263 805.64 % $103,872
Carlson Capital L P Institution -4.78 % 2008-08-14 None - - - % Sold All -175,500 -100.00 % $191,295
Carret Asset Management Institution -3.03 % 2008-08-21 23,480 $1,619,416 $-9,862 -0.60 % Added More 11,640 98.31 % $-4,889
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 23,000 $1,586,310 $-25,070 -1.55 % Added More 3,000 15.00 % $-3,270
Catawba Capital Management Institution -1.02 % 2008-07-18 11,125 $767,291 $36,935 5.05 % Sold Some -50 -0.44 % $-166
Caxton Associates Llc Institution -4.70 % 2008-08-14 25,947 $1,789,565 $-28,282 -1.55 % Sold Some -689,514 -96.37 % $751,570
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth 0.00 % 2008-09-04 250,680 $17,289,400 $0 0.00 % Sold Some -742,080 -74.74 % $0
Ccm Partners Institution -2.01 % 2008-08-07 2,931 $202,151 $1,612 0.80 % No Change 2,931 0 % -
Central Bank And Trust Co Institution -1.98 % 2008-07-10 300 $20,691 $981 4.97 % No Change 300 0 % -
Chelsea Counsel Co Institution -3.50 % 2008-07-18 42,462 $2,928,604 $140,974 5.05 % Sold Some -2,250 -5.03 % $-7,470
Chevy Chase Bank Institution -4.03 % 2008-08-12 667,968 $46,069,753 $-1,122,186 -2.37 % Added More 509,175 320.65 % $-855,414
Chicago Equity Partners Llc Institution -4.80 % 2008-08-13 261,596 $18,042,276 $-347,923 -1.89 % Sold Some -70,053 -21.12 % $93,170
Chilton Capital Management L P Institution -3.97 % 2008-08-14 21,195 $1,461,819 $-23,103 -1.55 % Sold Some -1,700 -7.42 % $1,853
Choate Investment Advisors Institution -1.28 % 2008-07-01 9,601 $662,181 $21,698 3.38 % No Compare - - % -
Chronim Investments Inc Institution -5.83 % 2008-08-11 None - - - % Sold All -600 -100.00 % $594
Cibc World Markets Corp Institution 0.33 % 2008-07-25 129,497 % Added More 77,549 149.28 %
Citigroup Inc Institution -4.21 % 2008-08-14 920,721 $63,502,127 $-1,003,586 -1.55 % Added More 377,994 69.64 % $-412,013
Citizens Bank Wealth Management Na Institution -0.59 % 2008-08-04 652 $44,968 $1,663 3.83 % Sold Some -345 -34.60 % $-880
City National Bank Institution -1.83 % 2008-07-24 44,955 $3,100,546 $96,653 3.21 % Added More 3,188 7.63 % $6,854
Clarivest Asset Management Llc Institution -4.49 % 2008-07-31 147,674 $10,185,076 $233,325 2.34 % Added More 77,349 109.98 % $122,211
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -6.83 % 2008-05-30 1,254,686 $86,535,693 $-8,142,912 -8.60 % Sold Some -1,840,989 -59.46 % $11,948,019
Classic Value Trust (John Hancock Trust) Multi-Cap Value -11.58 % 2008-05-30 12,625 $870,746 $-81,936 -8.60 % Sold Some -2,650 -17.34 % $17,199
Claymore Advisors Llc Institution -5.38 % 2008-08-07 51,551 $3,555,472 $28,353 0.80 % Added More 24,090 87.72 % $13,250
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.07 % 2008-08-05 226 $15,587 $373 2.45 % No Compare - - % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.84 % 2008-08-05 481 $33,175 $794 2.45 % Added More 21 4.56 % $35
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.13 % 2008-08-05 2,370 $163,459 $3,911 2.45 % Sold Some -536 -18.44 % $-884
Clearbridge Advisors Llc Institution -5.21 % 2008-08-14 8,942 $616,730 $-9,747 -1.55 % Sold Some -5,996 -40.13 % $6,536
Clifford Associates Llc Institution -4.47 % 2008-08-11 61,896 $4,268,967 $-61,277 -1.41 % Added More 31,448 103.28 % $-31,134
Clinton Group Inc Institution % 2008-07-16 50,200 % Added More 12,200 32.10 %
Cna Financial Corp Institution 13.38 % 2008-08-08 678 $46,762 $-502 -1.06 % Sold Some -20 -2.86 % $15
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.50 % 2008-08-29 1,145 $78,971 $137 0.17 % No Compare - - % -
Columbia Partners L L C Investment Management Institution -5.21 % 2008-08-14 14,717 $1,015,031 $-16,042 -1.55 % Added More 160 1.09 % $-174
Comerica Bank Institution -3.84 % 2008-08-13 128,436 $8,858,231 $-170,820 -1.89 % Sold Some -3,411 -2.58 % $4,537
Commerce Bank N A Institution -2.71 % 2008-08-05 14,162 $976,753 $23,367 2.45 % Sold Some -5,301 -27.23 % $-8,747
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 184,835 $12,748,070 $-245,831 -1.89 % Sold Some -51,251 -21.70 % $68,164
Conning Asset Management Co Institution -1.85 % 2008-08-01 23,378 $1,612,381 $51,899 3.32 % Sold Some -140 -0.59 % $-311
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -12.61 % 2008-05-30 34,462 $2,376,844 $-223,658 -8.60 % New Holding 34,462 100.00 % $-223,658
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -2.98 % 2008-08-25 667,800 $46,058,166 $-414,036 -0.89 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -3.83 % 2008-08-28 13,789 $951,027 $-4,964 -0.51 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -8.60 % 2008-05-23 2,500 $172,425 $-12,400 -6.70 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.67 % 2008-08-29 32,600 $2,248,422 $3,912 0.17 % No Compare - - % -
Covington Capital Management Institution % 2008-08-15 3,674 % No Change 3,674 0 % -
Credit Agricole S A Institution -4.36 % 2008-08-13 143,124 $9,871,262 $-190,355 -1.89 % Sold Some -156,621 -52.25 % $208,306
Credit Suisse/ Institution -3.67 % 2008-08-29 1,781,618 $122,878,193 $213,794 0.17 % Added More 1,072,025 151.07 % $128,643
Cullen Frost Bankers Inc Institution -3.45 % 2008-08-05 88,780 $6,123,157 $146,487 2.45 % Added More 16,735 23.22 % $27,613
Cypress Capital Management Llc Institution -5.12 % 2008-07-21 46,043 $3,175,586 $175,424 5.84 % Sold Some -250 -0.54 % $-953
Dai Ichi Mutual Life Insurance Co Institution -4.57 % 2008-08-13 56,402 $3,890,046 $-75,015 -1.89 % Sold Some -3,900 -6.46 % $5,187
Davenport & Co Llc Institution 1.61 % 2008-08-01 539 $37,175 $1,197 3.32 % Sold Some -643,047 -99.91 % $-1,427,564
Davidson D A And Co Institution -3.98 % 2008-08-13 5,994 $413,406 $-7,972 -1.89 % Added More 1,437 31.53 % $-1,911
Davis R M Inc Institution -3.53 % 2008-08-08 15,060 $1,038,688 $-11,144 -1.06 % Sold Some -3,700 -19.72 % $2,738
Deere And Co Institution -3.16 % 2008-08-08 17,458 $1,204,078 $-12,919 -1.06 % Sold Some -104 -0.59 % $77
Defense And Aerospace Portfolio (Fidelity Select Portfolios) Specialty & Misc -1.01 % 2008-07-30 750,400 $51,755,088 $540,288 1.05 % No Compare - - % -
Delaware Management Business Trust Institution -4.28 % 2008-08-08 123,670 $8,529,520 $-91,516 -1.06 % Added More 750 0.61 % $-555
Denali Advisors Llc Institution -5.37 % 2008-07-23 157,800 $10,883,466 $134,130 1.24 % Added More 106,300 206.40 % $90,355
Deprince Race And Zollo Inc Institution 3.67 % 2008-08-04 664,600 $45,837,462 $1,694,730 3.83 % New Holding 664,600 100.00 % $1,694,730
Diamondback Capital Management Llc Institution -4.04 % 2008-08-13 3,235 $223,118 $-4,303 -1.89 % Sold Some -168 -4.93 % $223
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 3,618,067 $249,538,081 $8,032,109 3.32 % Sold Some -50,271 -1.37 % $-111,602
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 0.00 % 2008-09-04 592,372 $40,855,897 $0 0.00 % New Holding 592,372 100.00 % $0
Discovery Management Ltd Institution -3.84 % 2008-08-12 500 $34,485 $-840 -2.37 % Sold Some -800 -61.53 % $1,344
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.51 % 2008-08-28 10,215 $704,529 $-3,677 -0.51 % No Compare - - % -
Diversified Value Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Value -0.87 % 2008-08-26 212,000 $14,621,640 $-67,840 -0.46 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -9.21 % 2008-05-29 83,226 $5,740,097 $-489,369 -7.85 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -9.13 % 2008-05-29 34,808 $2,400,708 $-204,671 -7.85 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 0.26 % 2008-08-04 158,164 $10,908,571 $403,318 3.83 % Sold Some -13,331 -7.77 % $-33,994
Doheny Asset Management Institution -0.18 % 2008-07-28 50,700 $3,496,779 $15,210 0.43 % Added More 4,500 9.74 % $1,350
Dowling And Yahnke Inc Institution -1.47 % 2008-08-01 6,462 $445,684 $14,346 3.32 % Added More 5,178 403.27 % $11,495
Dreman Value Management L L C Institution -1.00 % 2008-08-26 3,885,392 $267,975,486 $-1,243,325 -0.46 % Added More 1,901,576 95.85 % $-608,504
Dresdner Bank Ag Institution -4.69 % 2008-08-14 89,476 $6,171,160 $-97,529 -1.55 % Sold Some -35,641 -28.48 % $38,849
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.49 % 2008-08-18 80,704 $5,566,155 $-136,390 -2.39 % No Compare - - % -
Dupont Capital Management Institution -1.43 % 2008-07-31 555,431 $38,308,076 $877,581 2.34 % Added More 494,500 811.57 % $781,310
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.44 % 2008-08-26 23,300 $1,607,001 $-7,456 -0.46 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -2.45 % 2008-08-26 15,700 $1,082,829 $-5,024 -0.46 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -2.89 % 2008-08-20 13,000 $896,610 $-5,590 -0.61 % No Compare - - % -
Dws Dreman Concentrated Value Fund (Dws Value Series Inc) Multi-Cap Value -1.38 % 2008-07-31 28,500 $1,965,645 $45,030 2.34 % No Compare - - % -
Dws Dreman High Return Equity Fund (Dws Value Series Inc) Equity Income -0.88 % 2008-07-31 1,102,080 $76,010,458 $1,741,286 2.34 % No Compare - - % -
Dws Dreman High Return Equity Vip (Dws Variable Series Ii) Specialty & Misc -2.23 % 2008-08-26 120,200 $8,290,194 $-38,464 -0.46 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -3.41 % 2008-08-29 177,700 $12,255,969 $21,324 0.17 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.41 % 2008-08-29 88,850 $6,127,985 $10,662 0.17 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -3.00 % 2008-08-21 29,331 $2,022,959 $-12,319 -0.60 % No Compare - - % -
Dynamic Capital Management Llc Institution -0.91 % 2008-08-13 6,500 $448,305 $-8,645 -1.89 % New Holding 6,500 100.00 % $-8,645
Eads And Heald Investment Counsel Institution 0.73 % 2008-08-01 12,135 $836,951 $26,940 3.32 % New Holding 12,135 100.00 % $26,940
Eaton Vance Management Institution -3.40 % 2008-08-13 3,445,157 $237,612,478 $-4,582,059 -1.89 % New Holding 3,445,157 100.00 % $-4,582,059
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -0.30 % 2008-08-22 80,479 % No Compare - - % -
Elca Board Of Pensions Institution -4.14 % 2008-08-12 4,264 $294,088 $-7,164 -2.37 % No Change 4,264 0 % -
Elm Ridge Capital Management Llc Institution -1.34 % 2008-08-13 807,800 $55,713,966 $-1,074,374 -1.89 % New Holding 807,800 100.00 % $-1,074,374
Employees Retirement System Of Texas Institution % 2008-08-15 281,500 % No Change 281,500 0 % -
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -0.71 % 2008-08-26 393,027 $27,107,072 $-125,769 -0.46 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index 0.00 % 2008-09-04 12,756 $879,781 $0 0.00 % New Holding 12,756 100.00 % $0
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.53 % 2008-08-28 76,364 $5,266,825 $-27,491 -0.51 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 4,286,941 $295,670,321 $-2,657,903 -0.89 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.70 % 2008-08-26 62,179 $4,288,486 $-19,897 -0.46 % No Compare - - % -
Everest Capital Ltd Institution -6.93 % 2008-07-28 None - - - % Sold All -89,800 -100.00 % $-26,940
Exxonmobil Investment Management Inc Institution 1.80 % 2008-07-15 104,030 $7,174,949 $357,863 5.24 % Added More 2,053 2.01 % $7,062
F And C Asset Management Plc Institution -1.59 % 2008-08-01 106,120 $7,319,096 $235,586 3.32 % Sold Some -1,406 -1.30 % $-3,121
Factory Mutual Insurance Co Institution -1.60 % 2008-07-18 179,400 $12,373,218 $595,608 5.05 % No Change 179,400 0 % -
Fca Corp Institution -2.98 % 2008-08-12 4,500 $310,365 $-7,560 -2.37 % No Change 4,500 0 % -
Federated American Leaders Fund Ii (Federated Insurance Series) Specialty & Misc -1.24 % 2008-08-22 25,700 % No Compare - - % -
Federated American Leaders Fund Inc (Federated American Leaders Fund Inc) Large-Cap Value 0.58 % 2008-08-25 241,500 $16,656,255 $-149,730 -0.89 % No Compare - - % -
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -2.05 % 2008-08-22 7,740 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -2.29 % 2008-08-22 15,830 % No Compare - - % -
Federated Investors Inc Institution -4.65 % 2008-08-14 1,451,855 $100,134,439 $-1,582,522 -1.55 % Added More 471,039 48.02 % $-513,433
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 0.06 % 2008-07-25 19,610 % Sold Some -475 -2.36 %
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 10,476 $722,530 $5,762 0.80 % Added More 111 1.07 % $61
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -5.34 % 2008-08-28 206,800 $14,262,996 $-74,448 -0.51 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -4.40 % 2008-08-28 149,600 $10,317,912 $-53,856 -0.51 % No Compare - - % -
Fidelity International Ltd Institution -2.98 % 2008-09-03 498,059 $34,351,129 $-249,030 -0.71 % Sold Some -230,023 -31.59 % $115,012
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -3.46 % 2008-07-30 6,013 $414,717 $4,329 1.05 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -2.92 % 2008-07-30 500 $34,485 $360 1.05 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -3.66 % 2008-07-30 737 $50,831 $531 1.05 % No Compare - - % -
Fiduciary Trust Co Institution -2.91 % 2008-08-06 6,237 $430,166 $5,426 1.27 % Sold Some -200 -3.10 % $-174
Fifth Third Asset Management Inc Institution -4.46 % 2008-08-14 174,918 $12,064,094 $-190,661 -1.55 % Sold Some -5,210 -2.89 % $5,679
Fifth Third Bancorp Institution -3.03 % 2008-08-14 31,070 $2,142,898 $-33,866 -1.55 % Sold Some -60 -0.19 % $65
Fifth Third Securities Institution -4.39 % 2008-08-14 2,268 $156,424 $-2,472 -1.55 % Added More 62 2.81 % $-68
Financial Architects Inc Institution -2.48 % 2008-07-22 362 $24,967 $818 3.38 % No Change 362 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 185,645 % Sold Some -2,455 -1.30 %
First Horizon National Corp Institution 0.61 % 2008-07-21 2,110 $145,527 $8,039 5.84 % No Change 2,110 0 % -
First Investors Management Co Inc Institution -3.77 % 2008-08-14 218,100 $15,042,357 $-237,729 -1.55 % Sold Some -38,000 -14.83 % $41,420
First Manhattan Co Institution 1.79 % 2008-07-29 133,709 $9,221,910 $191,204 2.11 % Added More 23,754 21.60 % $33,968
First Mercantile Trust Co Institution -4.67 % 2008-08-14 30,400 $2,096,688 $-33,136 -1.55 % No Compare - - % -
First Merchants Corp Institution 3.82 % 2008-07-15 11,248 $775,775 $38,693 5.24 % No Change 11,248 0 % -
First Midwest Bank Trust Division Institution -4.70 % 2008-08-14 9,305 $641,766 $-10,142 -1.55 % Sold Some -52,850 -85.02 % $57,607
First National Bank Of Mount Dora Trust Investment Services Institution -0.55 % 2008-07-24 89 $6,138 $191 3.21 % No Change 89 0 % -
First National Bank Of Omaha Institution % 2008-08-15 100 % No Change 100 0 % -
First National Trust Co Institution -3.80 % 2008-08-11 4,182 $288,433 $-4,140 -1.41 % Added More 1,634 64.12 % $-1,618
First Quadrant L P Institution -4.30 % 2008-08-14 106,245 $7,327,718 $-115,807 -1.55 % Sold Some -13,102 -10.97 % $14,281
First Trust Active Dividend Income Fund Institution -5.00 % 2008-08-07 13,000 $896,610 $7,150 0.80 % Sold Some -17,000 -56.66 % $-9,350
First Trust Advisors Lp Institution -6.19 % 2008-08-08 17,524 $1,208,630 $-12,968 -1.06 % Added More 13,017 288.81 % $-9,633
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 1.80 % 2008-06-27 1,475 $101,731 $2,699 2.72 % Added More 358