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Northern Tr Corp (NTRS)

 
Industry: Fiduciary BanksCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
519
3243002
Score:
0.16
3904--
Brand New:
49
4594252
Increased Existing:
197
136--
No Change:
74
136--
Reduced Existing:
148
230--
Liquidated:
33
7907382
No Comparison Available:
18
---
Funds buying shares:
246
1651492
Buying %:
49.10 %
396823054
Funds not buying/selling shares:
74
---
Neutral %:
14.77 %
---
Funds selling shares:
181
2982772
Selling %:
36.12 %
477934204
   

Northern Tr Corp (NTRS) 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
1798 Global Partners (Cayman Islands) Ltd. Institution -2.96 % 2008-08-14 None - - - % Sold All -5,000 -100.00 % $-9,800
1st Source Bank Institution 5.70 % 2008-08-07 3,700 $298,331 $11,655 4.06 % Sold Some -400 -9.75 % $-1,260
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 36,912 $2,976,215 $73,824 2.54 % Sold Some -111,240 -75.08 % $-222,480
Acadia Trust Na Institution -4.83 % 2008-08-11 5,000 $403,150 $-2,400 -0.59 % No Change 5,000 0 % -
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 40,000 $3,225,200 $78,400 2.49 % Sold Some -135,600 -77.22 % $-265,776
Advanced Investment Partners Llc Institution -4.20 % 2008-08-12 144,421 $11,644,665 $290,286 2.55 % No Compare - - % -
Advisory Research Inc Institution -0.60 % 2008-08-26 26,354 $2,124,923 $86,705 4.25 % Added More 13,074 98.44 % $43,013
Agf Funds Inc Institution -4.51 % 2008-08-11 208,300 $16,795,229 $-99,984 -0.59 % New Holding 208,300 100.00 % $-99,984
Aic Ltd Institution -2.18 % 2008-08-12 78,681 $6,344,049 $158,149 2.55 % Sold Some -4,288 -5.16 % $-8,619
Algert Coldiron Investors Llc Institution -5.65 % 2008-08-14 None - - - % Sold All -20 -100.00 % $-39
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 738,875 $59,575,491 $3,162,385 5.60 % New Holding 738,875 100.00 % $3,162,385
Allied Irish Banks Plc Institution -0.62 % 2008-08-08 132,378 $10,673,638 $170,768 1.62 % Added More 22,371 20.33 % $28,859
Allstate Insurance Co Institution -4.55 % 2008-08-13 8,257 $665,762 $35,340 5.60 % No Change 8,257 0 % -
Alpha Windward Llc Institution -1.34 % 2008-07-30 4,187 $337,598 $8,374 2.54 % Sold Some -188 -4.29 % $-376
Amarillo National Bank Institution -6.50 % 2008-07-09 None - - - % Sold All -14,430 -100.00 % $-181,818
American Century Companies Inc Institution -3.91 % 2008-08-27 1,404,852 $113,273,217 $2,556,831 2.30 % Sold Some -300,390 -17.61 % $-546,710
American International Group Inc Institution -4.02 % 2008-08-14 200,117 $16,135,434 $392,229 2.49 % Sold Some -50,216 -20.05 % $-98,423
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 384,329 $30,988,447 $772,501 2.55 % Sold Some -17,675 -4.39 % $-35,527
Amvescap Plc Institution -3.31 % 2008-08-21 969,910 $78,203,843 $3,317,092 4.42 % Added More 373,766 62.69 % $1,278,280
Analytic Investors Inc Institution % 2008-08-15 112,309 % Sold Some -609,086 -84.43 %
Aperio Group Llc Institution -5.03 % 2008-08-11 22,093 $1,781,359 $-10,605 -0.59 % Added More 2,444 12.43 % $-1,173
Apg All Pensions Group Institution -0.96 % 2008-07-25 7,850 % No Change 7,850 0 % -
Appleton Partners Inc Institution -3.22 % 2008-07-31 4,183 $337,275 $10,290 3.14 % Sold Some -900 -17.70 % $-2,214
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 6,300 $507,969 $12,348 2.49 % Added More 900 16.66 % $1,764
Argyll Research Llc Institution -4.03 % 2008-08-08 50,700 $4,087,941 $65,403 1.62 % Added More 27,100 114.83 % $34,959
Ariel Capital Management Llc Institution -2.54 % 2008-08-14 1,615,531 $130,260,265 $3,166,441 2.49 % New Holding 1,615,531 100.00 % $3,166,441
Arrow Financial Corp Institution -2.71 % 2008-08-08 125 $10,079 $161 1.62 % No Change 125 0 % -
Ascend Capital Llc Institution -2.10 % 2008-08-13 302,300 $24,374,449 $1,293,844 5.60 % New Holding 302,300 100.00 % $1,293,844
Ashland Management Inc Institution -3.08 % 2008-08-01 6,532 $526,675 $14,044 2.73 % Sold Some -28 -0.42 % $-60
Aspect Capital Ltd Institution 3.47 % 2008-07-28 None - - - % Sold All -3,200 -100.00 % $-20,128
Associated Banc Corp Institution -0.50 % 2008-08-07 78,350 $6,317,361 $246,803 4.06 % Added More 5,840 8.05 % $18,396
Aureus Asset Management Llc Institution -2.83 % 2008-07-18 3,500 $282,205 $8,750 3.19 % No Change 3,500 0 % -
Aviva Plc Institution -4.70 % 2008-08-14 40,647 $3,277,368 $79,668 2.49 % Added More 290 0.71 % $568
Axa Institution -4.42 % 2008-08-14 848,225 $68,392,382 $1,662,521 2.49 % Sold Some -244,111 -22.34 % $-478,458
Babson Capital Management Llc Institution -3.69 % 2008-08-13 30,540 $2,462,440 $130,711 5.60 % Added More 5,300 20.99 % $22,684
Badgley Phelps And Bell Inc Institution -2.46 % 2008-08-07 75,006 $6,047,734 $236,269 4.06 % Added More 2,752 3.80 % $8,669
Bahl And Gaynor Inc Institution -1.70 % 2008-08-13 398,220 $32,108,479 $1,704,382 5.60 % Added More 8,918 2.29 % $38,169
Bainco International Investors Institution -4.27 % 2008-08-14 47,450 $3,825,894 $93,002 2.49 % Sold Some -200 -0.41 % $-392
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 53,400 $4,305,642 $-21,360 -0.49 % Added More 8,963 20.17 % $-3,585
Balasa Dinverno And Foltz Llc Institution -0.64 % 2008-07-24 8,471 $683,017 $43,710 6.83 % Sold Some -195 -2.25 % $-1,006
Bancorpsouth Inc Institution -3.54 % 2008-08-08 4,480 $361,222 $5,779 1.62 % No Change 4,480 0 % -
Bank Of America Corp Institution -3.56 % 2008-08-12 1,001,275 $80,732,803 $2,012,563 2.55 % Added More 25,888 2.65 % $52,035
Bank Of Hawaii Institution -3.78 % 2008-08-06 29,770 $2,400,355 $-11,908 -0.49 % Added More 22,225 294.56 % $-8,890
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 5,322,162 $429,125,922 $10,431,438 2.49 % Added More 2,595,014 95.15 % $5,086,227
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 16,580,738 % Sold Some -456,541 -2.67 %
Barclays Plc Institution -5.12 % 2008-08-12 46,291 $3,732,443 $93,045 2.55 % Added More 21,325 85.41 % $42,863
Barrett Associates Inc / Ny Institution -4.36 % 2008-08-14 2,000 $161,260 $3,920 2.49 % No Change 2,000 0 % -
Bartlett & Co Institution -3.30 % 2008-08-14 1,515 $122,154 $2,969 2.49 % Added More 41 2.78 % $80
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 705,718 $56,902,042 $1,383,207 2.49 % Added More 55,845 8.59 % $109,456
Bb And T Corp Institution 0.97 % 2008-07-09 55,223 $4,452,630 $695,810 18.52 % Added More 22,480 68.65 % $283,248
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 55,296 $4,458,516 $252,703 6.00 % Sold Some -44,234 -44.44 % $-202,149
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -4,041 -100.00 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 678 % No Change 678 0 % -
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 None - - - % Sold All -7,770 -100.00 % $-15,618
Bessemer Group Inc Institution -4.15 % 2008-08-14 8,195 $660,763 $16,062 2.49 % Sold Some -3,778 -31.55 % $-7,405
Birch Hill Investment Advisors Llc Institution -1.50 % 2008-08-01 8,626 $695,514 $18,546 2.73 % No Change 8,626 0 % -
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 65,826 $5,307,550 $-31,596 -0.59 % Added More 11,769 21.77 % $-5,649
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 4,694,766 $378,538,983 $14,788,513 4.06 % Added More 3,169,705 207.84 % $9,984,571
Blackrock Group Ltd Institution -5.09 % 2008-08-04 865,500 $69,785,265 $2,163,750 3.19 % Added More 59,100 7.32 % $147,750
Blackrock Inc Institution -5.77 % 2008-08-06 366,802 $29,575,245 $-146,721 -0.49 % Added More 336,002 1090.91 % $-134,401
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 548,413 $44,218,540 $1,371,033 3.19 % Added More 18,833 3.55 % $47,083
Blair William And Co Institution -5.07 % 2008-08-14 1,984,342 $159,997,495 $3,889,310 2.49 % Sold Some -36,316 -1.79 % $-71,179
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 29,957 $2,415,433 $128,216 5.60 % Sold Some -71,176 -70.37 % $-304,633
Bnp Paribas Asset Management S A S Institution -7.21 % 2008-08-13 6,610 $532,964 $28,291 5.60 % Added More 445 7.21 % $1,905
Boston Common Asset Management Llc Institution -10.33 % 2008-05-20 53,016 $4,274,680 $316,506 7.99 % No Compare - - % -
Boston Family Office Llc Institution -3.51 % 2008-08-12 3,650 $294,300 $7,337 2.55 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 400,315 % Added More 13,702 3.54 %
Bp Plc Institution -3.66 % 2008-08-12 58,000 $4,676,540 $116,580 2.55 % Added More 7,000 13.72 % $14,070
Bradley Foster And Sargent Inc Institution -1.34 % 2008-08-05 3,690 $297,525 $-664 -0.22 % New Holding 3,690 100.00 % $-664
Brc Investment Management Llc Institution -2.47 % 2008-08-06 9,328 $752,117 $-3,731 -0.49 % New Holding 9,328 100.00 % $-3,731
Brinton Eaton Associates Inc Institution 0.42 % 2008-08-07 1,050 $84,662 $3,308 4.06 % No Change 1,050 0 % -
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 5,934 $478,458 $11,631 2.49 % No Change 5,934 0 % -
Bryce Capital Management Llc Institution -5.89 % 2008-08-13 28,228 $2,276,024 $120,816 5.60 % No Compare - - % -
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 None - - - % Sold All -502 -100.00 %
Burnham Asset Management Corp Institution -2.90 % 2008-08-12 15,000 $1,209,450 $30,150 2.55 % Sold Some -2,925 -16.31 % $-5,879
Busey Trust Co Institution -3.59 % 2008-08-14 1,404 $113,205 $2,752 2.49 % No Change 1,404 0 % -
Butler Wick Trust Co Institution -1.62 % 2008-07-24 3,275 $264,063 $16,899 6.83 % No Change 3,275 0 % -
Cabot Wellington Llc Institution -0.43 % 2008-08-12 4,600 $370,898 $9,246 2.55 % No Change 4,600 0 % -
Cadence Capital Management Llc Institution -5.31 % 2008-08-08 1,140,074 $91,924,167 $1,470,695 1.62 % Added More 867,694 318.56 % $1,119,325
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 21,242 $1,712,742 $82,631 5.06 % New Holding 21,242 100.00 % $82,631
California Public Employees Retirement System Institution -0.43 % 2008-08-04 1,152,559 $92,930,832 $2,881,398 3.19 % Sold Some -49,955 -4.15 % $-124,888
California State Teachers Retirement System Institution -0.14 % 2008-07-28 373,804 $30,139,817 $2,351,227 8.46 % Added More 14,042 3.90 % $88,324
Callahan Leighton Co Llc Institution -3.11 % 2008-07-08 45,570 $3,674,309 $441,573 13.65 % Added More 2,594 6.03 % $25,136
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 24,123 $1,945,037 $47,281 2.49 % Sold Some -404,349 -94.36 % $-792,524
Capital City Trust Co Institution -2.00 % 2008-07-23 None - - - % Sold All -250 -100.00 % $-488
Capital Fund Management S A Institution -4.15 % 2008-08-13 65,092 $5,248,368 $278,594 5.60 % Added More 7,585 13.18 % $32,464
Capital One National Association Institution -3.27 % 2008-08-05 48,298 $3,894,268 $-8,694 -0.22 % Sold Some -907 -1.84 % $163
Capstone Asset Management Co Institution -1.16 % 2008-07-09 21,451 $1,729,594 $270,283 18.52 % Added More 370 1.75 % $4,662
Carlyle-Blue Wave Partners Management Lp Institution -4.68 % 2008-07-30 10,000 $806,300 $20,000 2.54 % New Holding 10,000 100.00 % $20,000
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 75,000 $6,047,250 $147,000 2.49 % New Holding 75,000 100.00 % $147,000
Caxton Associates Llc Institution -4.26 % 2008-08-14 185,241 $14,935,982 $363,072 2.49 % Added More 56,680 44.08 % $111,093
Ccm Partners Institution -1.81 % 2008-08-07 1,583 $127,637 $4,986 4.06 % No Change 1,583 0 % -
Cedar Hill Associatesllc Institution % 2008-08-15 None - - - % Sold All -3,300 -100.00 %
Champlain Investment Partners Llc Institution -4.35 % 2008-08-13 9,800 $790,174 $41,944 5.60 % Added More 6,500 196.96 % $27,820
Chartwell Investment Partners Institution -2.48 % 2008-08-26 52,729 $4,251,539 $173,478 4.25 % Added More 971 1.87 % $3,195
Chase Investment Counsel Corp Institution -1.61 % 2008-08-04 79,890 $6,441,531 $199,725 3.19 % Added More 150 0.18 % $375
Chesley Taft And Associates Llc Institution -1.56 % 2008-07-31 36,177 $2,916,952 $88,995 3.14 % Added More 100 0.27 % $246
Chevy Chase Bank Institution -3.81 % 2008-08-12 383,490 $30,920,799 $770,815 2.55 % Added More 282,300 278.98 % $567,423
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 593,844 $47,881,642 $2,541,652 5.60 % Added More 221,034 59.28 % $946,026
Chilton Investment Co Llc Institution % 2008-08-15 10,000 % New Holding 10,000 100.00 %
Choate Investment Advisors Institution -1.33 % 2008-07-01 27,560 $2,222,163 $286,624 14.80 % No Compare - - % -
Cibc World Markets Corp Institution -0.71 % 2008-07-25 38,387 % New Holding 38,387 100.00 %
Cinfin Capital Management Co Institution -0.75 % 2008-08-12 14,800 $1,193,324 $29,748 2.55 % Sold Some -600 -3.89 % $-1,206
Citigroup Inc Institution -3.93 % 2008-08-14 528,110 $42,581,509 $1,035,096 2.49 % Added More 167,429 46.42 % $328,161
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 942 $75,953 $2,355 3.19 % Added More 263 38.73 % $658
City National Bank Institution -1.62 % 2008-07-24 18,705 $1,508,184 $96,518 6.83 % Sold Some -1,125 -5.67 % $-5,805
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 4,000 $322,520 $9,840 3.14 % New Holding 4,000 100.00 % $9,840
Claymore Advisors Llc Institution -5.27 % 2008-08-07 110,565 $8,914,856 $348,280 4.06 % Added More 76,675 226.24 % $241,526
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 8,765 $706,722 $17,179 2.49 % Added More 110 1.27 % $216
Cna Financial Corp Institution 13.22 % 2008-08-08 21,490 $1,732,739 $27,722 1.62 % Sold Some -80 -0.37 % $-103
Coast Asset Management Llc Institution -1.09 % 2008-07-31 None - - - % Sold All -44,761 -100.00 % $-110,112
Colony Capital Management Inc Institution -2.45 % 2008-08-19 23,840 $1,922,219 $121,346 6.73 % Added More 11,720 96.69 % $59,655
Columbus Circle Investors Institution -2.64 % 2008-08-04 392,753 $31,667,674 $981,883 3.19 % New Holding 392,753 100.00 % $981,883
Comerica Bank Institution -3.65 % 2008-08-13 112,188 $9,045,718 $480,165 5.60 % Sold Some -3,199 -2.77 % $-13,692
Commerce Bank N A Institution -2.04 % 2008-08-05 99,998 $8,062,839 $-18,000 -0.22 % Added More 23,615 30.91 % $-4,251
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 110,038 $8,872,364 $470,963 5.60 % Sold Some -18,576 -14.44 % $-79,505
Congress Asset Management Co Institution -5.69 % 2008-08-13 22,138 $1,784,987 $94,751 5.60 % Added More 6,798 44.31 % $29,095
Connable Office Inc Institution -4.48 % 2008-08-06 3,420 $275,755 $-1,368 -0.49 % No Change 3,420 0 % -
Conning Asset Management Co Institution -1.65 % 2008-08-01 13,190 $1,063,510 $28,359 2.73 % Sold Some -140 -1.05 % $-301
Country Club Trust Company N A Institution -0.73 % 2008-08-04 18,046 $1,455,049 $45,115 3.19 % Sold Some -15,836 -46.73 % $-39,590
Crawford Investment Counsel Inc Institution -0.03 % 2008-08-07 630,166 $50,810,285 $1,985,023 4.06 % Sold Some -17,494 -2.70 % $-55,106
Credit Agricole S A Institution -4.16 % 2008-08-13 60,944 $4,913,915 $260,840 5.60 % Added More 21,678 55.20 % $92,782
Credit Suisse/ Institution -3.47 % 2008-08-29 939,332 $75,738,339 $225,440 0.29 % Added More 451,880 92.70 % $108,451
Crestwood Advisors Llc Institution -1.25 % 2008-08-07 3,450 $278,174 $10,868 4.06 % No Change 3,450 0 % -
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 106,386 $8,577,903 $455,332 5.60 % Added More 15,969 17.66 % $68,347
Davis R M Inc Institution -3.41 % 2008-08-08 62,928 $5,073,885 $81,177 1.62 % Sold Some -5,599 -8.17 % $-7,223
Dawson Herman Capital Management Inc Institution -10.57 % 2008-08-14 None - - - % Sold All -4,500 -100.00 % $-8,820
Dean C H And Associates Inc Institution 3.45 % 2008-07-25 4,097 % Added More 94 2.34 %
Delaware Management Business Trust Institution -4.36 % 2008-08-08 41,700 $3,362,271 $53,793 1.62 % Added More 3,100 8.03 % $3,999
Denali Advisors Llc Institution -4.84 % 2008-07-23 40,700 $3,281,641 $79,365 2.47 % Added More 1,800 4.62 % $3,510
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 553,668 $44,642,251 $2,369,699 5.60 % Added More 280,209 102.46 % $1,199,295
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 206,987 $16,689,362 $445,022 2.73 % Added More 4,912 2.43 % $10,561
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 89,408 $7,208,967 $223,520 3.19 % Sold Some -72,185 -44.67 % $-180,463
Dnb Asset Management Us Inc Institution % 2008-08-15 322,618 % Sold Some -23,463,804 -98.64 %
Dodge And Cox Institution -3.58 % 2008-08-14 8,000 $645,040 $15,680 2.49 % No Change 8,000 0 % -
Dresdner Bank Ag Institution -4.14 % 2008-08-14 8,652 $697,611 $16,958 2.49 % Sold Some -33,489 -79.46 % $-65,638
Dynamic Capital Management Llc Institution 0.57 % 2008-08-13 None - - - % Sold All -6,057 -100.00 % $-25,924
Eagle Global Advisors Llc Institution -6.05 % 2008-08-08 3,000 $241,890 $3,870 1.62 % New Holding 3,000 100.00 % $3,870
Earnest Partners Llc Institution -5.08 % 2008-08-11 424,205 $34,203,649 $-203,618 -0.59 % Added More 1,832 0.43 % $-879
Eaton Vance Management Institution -3.18 % 2008-08-13 745,199 $60,085,395 $3,189,452 5.60 % New Holding 745,199 100.00 % $3,189,452
Elca Board Of Pensions Institution -3.98 % 2008-08-12 3,768 $303,814 $7,574 2.55 % No Change 3,768 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 184,000 % Added More 43,000 30.49 %
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 58,247 $4,696,456 $782,840 20.00 % Added More 326 0.56 % $4,381
F And C Asset Management Plc Institution -1.50 % 2008-08-01 63,404 $5,112,265 $136,319 2.73 % Sold Some -746 -1.16 % $-1,604
Fairfield Research Corp Institution % 2008-08-15 8,375 % Added More 1,450 20.93 %
Fan Asset Management Llc Institution -4.20 % 2008-08-07 11,900 $959,497 $37,485 4.06 % Sold Some -4,900 -29.16 % $-15,435
Farallon Capital Management Llc Institution -4.55 % 2008-08-14 None - - - % Sold All -5,837 -100.00 % $-11,441
Farley Capital Lp Institution -3.71 % 2008-08-18 None - - - % Sold All -9,000 -100.00 % $-34,560
Federated Investors Inc Institution -4.28 % 2008-08-14 445 $35,880 $872 2.49 % Sold Some -206 -31.64 % $-404
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -1,713 -100.00 % $-5,396
Fidelity International Ltd Institution -2.77 % 2008-09-03 125,600 $10,127,128 $-149,464 -1.45 % Added More 22,800 22.17 % $-27,132
Fiduciary Trust Co Institution -2.63 % 2008-08-06 224,710 $18,118,367 $-89,884 -0.49 % Sold Some -3,910 -1.71 % $1,564
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 305,942 $24,668,103 $599,646 2.49 % Sold Some -8,928 -2.83 % $-17,499
Fifth Third Bancorp Institution -2.58 % 2008-08-14 217,312 $17,521,867 $425,932 2.49 % Sold Some -145,144 -40.04 % $-284,482
Fifth Third Securities Institution -4.12 % 2008-08-14 3,715 $299,540 $7,281 2.49 % Sold Some -191 -4.88 % $-374
Financial Architects Inc Institution -2.61 % 2008-07-22 35 $2,822 $1 0.04 % No Change 35 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 57,306 % Sold Some -384 -0.66 %
First Community Bank Trust And Financial Services Divison Institution -7.84 % 2008-08-11 230 $18,545 $-110 -0.59 % No Change 230 0 % -
First Horizon National Corp Institution 1.08 % 2008-07-21 969 $78,130 $3,440 4.60 % No Change 969 0 % -
First Manhattan Co Institution 2.35 % 2008-07-29 657,385 $53,004,953 $1,558,002 3.02 % Sold Some -20,858 -3.07 % $-49,433
First Mercantile Trust Co Institution -4.63 % 2008-08-14 30,100 $2,426,963 $58,996 2.49 % No Compare - - % -
First Merchants Corp Institution 4.02 % 2008-07-15 11,230 $905,475 $150,931 20.00 % Added More 6,745 150.39 % $90,653
First Midwest Bank Trust Division Institution -4.43 % 2008-08-14 114,964 $9,269,547 $225,329 2.49 % Added More 10,274 9.81 % $20,137
First National Bank Of Chester County Institution -3.08 % 2008-08-14 250 $20,158 $490 2.49 % Sold Some -20 -7.40 % $-39
First National Bank Of Hutchinson Institution -5.25 % 2008-08-12 3,218 $259,467 $6,468 2.55 % Added More 14 0.43 % $28
First National Bank Of Mount Dora Trust Investment Services Institution -0.34 % 2008-07-24 47 $3,790 $243 6.83 % No Change 47 0 % -
First National Bank Of Omaha Institution % 2008-08-15 31,643 % Sold Some -30 -0.09 %
First National Trust Co Institution -3.58 % 2008-08-11 1,005 $81,033 $-482 -0.59 % Added More 2 0.19 % $-1
First Quadrant L P Institution -4.23 % 2008-08-14 629,120 $50,725,946 $1,233,075 2.49 % Added More 595,420 1766.82 % $1,167,023
First Trust Advisors Lp Institution -5.93 % 2008-08-08 5,635 $454,350 $7,269 1.62 % Added More 1,159 25.89 % $1,495
Fisher Asset Management Llc Institution -7.46 % 2008-07-22 226,300 $18,246,569 $9,052 0.04 % Sold Some -265,465 -53.98 % $-10,619
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 2,300 $185,449 $4,508 2.49 % Sold Some -374 -13.98 % $-733
Fmr Corp Institution -2.71 % 2008-09-03 1,963,449 $158,312,893 $-2,336,504 -1.45 % Sold Some -119,608 -5.74 % $142,334
Forbes J M And Co Institution -0.38 % 2008-07-09 63,498 $5,119,844 $800,075 18.52 % Sold Some -181 -0.28 % $-2,281
Fortaleza Asset Management Inc/ Institution -5.99 % 2008-08-13 19,673 $1,586,234 $84,200 5.60 % Added More 2,850 16.94 % $12,198
Fortress Investment Group Llc Institution % 2008-08-15 None - - - % Sold All -3,300 -100.00 %
Franklin Resources Inc Institution -2.95 % 2008-09-02 8,988 $724,702 $2,337 0.32 % Added More 4,494 100.00 % $1,168
Front Barnett Associates Llc Institution 0.35 % 2008-07-31 9,412 $758,890 $23,154 3.14 % Sold Some -22 -0.23 % $-54
Frontier Capital Management Co Inc Institution -5.81 % 2008-08-14 296,616 $23,916,148 $581,367 2.49 % Added More 13,311 4.69 % $26,090
Fruth Investment Management Institution % 2008-07-17 27,825 % Added More 75 0.27 %
Galleon Quantitative Management Llc Institution -3.07 % 2008-08-14 None - - - % Sold All -4,556 -100.00 % $-8,930
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 6,000 $483,780 $25,680 5.60 % No Change 6,000 0 % -
Gardner Lewis Asset Management L P Institution -6.50 % 2008-08-14 279,049 $22,499,721 $546,936 2.49 % Sold Some -2,580 -0.91 % $-5,057
Gardner Russo And Gardner Institution 3.83 % 2008-08-25 10,100 $814,363 $39,289 5.06 % Added More 5,050 100.00 % $19,645
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 193,119 $15,571,185 $378,513 2.49 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 5,565 $448,706 $13,189 3.02 % Added More 765 15.93 % $1,813
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 28,100 $2,265,703 $120,268 5.60 % Added More 3,100 12.40 % $13,268
General Re New England Asset Management Inc Institution 2.79 % 2008-08-14 4,200 $338,646 $8,232 2.49 % No Change 4,200 0 % -
Generation Investment Management Llp Institution 0.75 % 2008-07-31 481,997 $38,863,418 $1,185,713 3.14 % Added More 92,100 23.62 % $226,566
Geode Capital Management Llc Institution -3.79 % 2008-08-14 941,155 $75,885,328 $1,844,664 2.49 % Added More 80,713 9.38 % $158,197
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 33,399 $2,692,961 $170,001 6.73 % Added More 8,776 35.64 % $44,670
Godsey And Gibb Associates Institution % 2008-08-15 68,221 % Sold Some -1,650 -2.36 %
Gofen And Glossberg Llc Institution 2.09 % 2008-07-14 407,646 $32,868,497 $5,784,497 21.35 % Added More 201,957 98.18 % $2,865,770
Golden Capital Management Llc Institution -2.49 % 2008-07-31 34,634 $2,792,539 $85,200 3.14 % Added More 23,029 198.44 % $56,651
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 2,637,226 $212,639,532 $5,168,963 2.49 % Sold Some -124,712 -4.51 % $-244,436
Grandfield And Dodd Llc Institution -3.54 % 2008-08-14 2,962 $238,826 $5,806 2.49 % Sold Some -900 -23.30 % $-1,764
Grant Edmund H Institution -0.51 % 2008-08-04 201,791 $16,270,408 $504,478 3.19 % Sold Some -15,800 -7.26 % $-39,500
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 14,966 $1,206,709 $64,054 5.60 % Added More 1,366 10.04 % $5,846
Griffin Asset Management Inc Institution % 2008-07-16 3,650 % No Change 3,650 0 % -
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 None - - - % Sold All -26,012 -100.00 % $-50,984
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 8,581 $691,886 $-1,545 -0.22 % Added More 3,400 65.62 % $-612
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 6,458 $520,709 $8,331 1.62 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 63 $5,080 $149 3.02 % No Change 63 0 % -
Halsey Associates Inc Institution -2.57 % 2008-08-20 4,000 $322,520 $9,760 3.12 % No Change 4,000 0 % -
Hanson Investment Management Institution -12.92 % 2008-07-24 153 $12,336 $789 6.83 % New Holding 153 100.00 % $789
Harris Financial Corp Institution -4.73 % 2008-07-09 1,095,007 $88,290,414 $13,797,088 18.52 % Sold Some -60,003 -5.19 % $-756,038
Hartford Investment Management Co Institution -4.01 % 2008-08-13 82,455 $6,648,347 $352,907 5.60 % Sold Some -5,950 -6.73 % $-25,466
Hartline Investment Corp Institution 1.56 % 2008-08-04 19,030 $1,534,389 $47,575 3.19 % Added More 9,515 100.00 % $23,788
Harvard Management Co Inc Institution -0.44 % 2008-08-11 None - - - % Sold All -7,221 -100.00 % $3,466
Hbk Investments L P Institution -2.82 % 2008-08-14 10,700 $862,741 $20,972 2.49 % Sold Some -28,200 -72.49 % $-55,272
Henderson Group Plc Institution -5.50 % 2008-08-12 241,887 $19,503,349 $486,193 2.55 % Sold Some -19,503 -7.46 % $-39,201
Hershey Trust Co Institution 4.39 % 2008-07-03 6,000 $483,780 $75,840 18.59 % Added More 2,620 77.51 % $33,117
Hexavest Inc. Institution 0.32 % 2008-07-07 36,755 $2,963,556 $527,067 21.63 % No Change 36,755 0 % -
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 10,442 $841,938 $44,692 5.60 % Sold Some -9,939 -48.76 % $-42,539
Hillsdale Investment Management Inc Institution -7.24 % 2008-08-14 200 $16,126 $392 2.49 % No Change 200 0 % -
Hollencrest Securities Llc Institution -0.82 % 2008-07-31 4,000 $322,520 $9,840 3.14 % Sold Some -7,500 -65.21 % $-18,450
Honeywell International Inc Institution -0.32 % 2008-08-04 125,000 $10,078,750 $312,500 3.19 % Added More 60,800 94.70 % $152,000
Hoover Investment Management Co Llc Institution -1.94 % 2008-08-04 27,000 $2,177,010 $67,500 3.19 % No Change 27,000 0 % -
Hotchkiss Associates Llc Institution -6.20 % 2008-08-14 72,918 $5,879,378 $142,919 2.49 % Sold Some -155,340 -68.05 % $-304,466
Howard Capital Management Institution -6.18 % 2008-08-22 62,989 % Sold Some -1,408 -2.18 %
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 92,874 $7,488,431 $182,033 2.49 % Added More 53,355 135.01 % $104,576
Huntington National Bank Institution -1.91 % 2008-07-08 4,766 $384,283 $46,183 13.65 % Sold Some -8 -0.16 % $-78
Ig Investment Management Ltd Institution -3.14 % 2008-08-14 43,200 $3,483,216 $84,672 2.49 % Added More 38,000 730.76 % $74,480
Ims Capital Management Institution 1.10 % 2008-08-01 118,465 $9,551,833 $254,700 2.73 % Sold Some -2,945 -2.42 % $-6,332
Ing Investment Management Co Institution -4.20 % 2008-08-14 195,189 $15,738,089 $382,570 2.49 % Added More 133,991 218.94 % $262,622
Ing Investments Llc Institution -3.89 % 2008-08-12 245,373 $19,784,425 $493,200 2.55 % Sold Some -321,521 -56.71 % $-646,257
Insight 2811 Inc Institution -4.06 % 2008-07-30 250 $20,158 $500 2.54 % Added More 232 1288.88 % $464
Intel Corp Institution -2.99 % 2008-08-11 7,111 $573,360 $-3,413 -0.59 % Added More 200 2.89 % $-96
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -45,601 -100.00 % $-98,042
Ironbridge Capital Management Llc Institution -5.38 % 2008-08-13 61,760 $4,979,709 $264,333 5.60 % Added More 3,590 6.17 % $15,365
Ironwood Investment Counsel Llc Institution -2.98 % 2008-08-14 13,530 $1,090,924 $26,519 2.49 % Added More 875 6.91 % $1,715
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 7,143 $575,940 $14,357 2.55 % Added More 4,004 127.55 % $8,048
J O Hambro Investment Management Ltd Institution -5.55 % 2008-08-11 217,443 $17,532,429 $-104,373 -0.59 % New Holding 217,443 100.00 % $-104,373
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 2,889,300 $232,964,259 $5,807,493 2.55 % Added More 906,662 45.73 % $1,822,391
J.P. Marvel Investment Advisors Llc Institution -8.78 % 2008-07-30 24,250 $1,955,278 $48,500 2.54 % No Change 24,250 0 % -
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 1,696,038 $136,751,544 $3,324,234 2.49 % Sold Some -21,800 -1.26 % $-42,728
Janus Capital Management Llc Institution % 2008-08-15 3,250,219 % Added More 1,383,623 74.12 %
Jlf Asset Management Llc Institution -1.15 % 2008-08-13 None - - - % Sold All -70,300 -100.00 % $-300,884
Kayne Anderson Rudnick Investment Management Llc Institution -0.88 % 2008-08-06 3,355 $270,514 $-1,342 -0.49 % No Change 3,355 0 % -
Kbc Group Nv Institution -5.19 % 2008-08-14 94,363 $7,608,489 $184,951 2.49 % Added More 25,528 37.08 % $50,035
Keeley Asset Management Corp Institution -6.33 % 2008-08-13 16,280 $1,312,656 $69,678 5.60 % Added More 8,140 100.00 % $34,839
Keybank National Association Institution -1.92 % 2008-08-13 140,005 $11,288,603 $599,221 5.60 % Added More 901 0.64 % $3,856
Kinetics Asset Management Inc Institution -9.86 % 2008-08-06 650,498 $52,449,654 $-260,199 -0.49 % Sold Some -51,595 -7.34 % $20,638
King Luther Capital Management Corp Institution -4.22 % 2008-08-11 299,195 $24,124,093 $-143,614 -0.59 % Added More 180 0.06 % $-86
Klingenstein Fields And Co Llc Institution -4.20 % 2008-08-14 90,600 $7,305,078 $177,576 2.49 % No Change 90,600 0 % -
Kornitzer Capital Management Inc Institution -5.17 % 2008-08-14 32,825 $2,646,680 $64,337 2.49 % Added More 50 0.15 % $98
Labranche And Co Inc Institution -3.93 % 2008-08-14 None - - - % Sold All -71,542 -100.00 % $-140,222
Lafleur Godfrey Inc Institution -2.11 % 2008-08-01 9,000 $725,670 $19,350 2.73 % No Change 9,000 0 % -
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 26,707 $2,153,385 $66,768 3.19 % Sold Some -5,758 -17.73 % $-14,395
Lee Munder Investments Ltd Institution % 2008-07-17 5,625 % Sold Some -400 -6.63 %
Legacy Private Trust Co Institution -0.49 % 2008-07-23 3,081 $248,421 $6,008 2.47 % No Change 3,081 0 % -
Legal & General Group Plc Institution -3.38 % 2008-08-13 807,252 $65,088,729 $3,455,039 5.60 % Added More 192,844 31.38 % $825,372
Legg Mason Asset Management (Japan) Co. Ltd. Institution -4.56 % 2008-08-14 41,300 $3,330,019 $80,948 2.49 % New Holding 41,300 100.00 % $80,948
Legg Mason Inc Institution -5.55 % 2008-08-14 1,100 $88,693 $2,156 2.49 % Sold Some -1,900 -63.33 % $-3,724
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 9,900 $798,237 $19,404 2.49 % Sold Some -446 -4.31 % $-874
Legg Mason Trust Company National Association Institution -4.61 % 2008-08-14 818 $65,955 $1,603 2.49 % Added More 18 2.25 % $35
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 249,743 $20,136,778 $1,068,900 5.60 % New Holding 249,743 100.00 % $1,068,900
Levin Capital Strategies L P Institution -4.72 % 2008-08-12 60,064 $4,842,960 $120,729 2.55 % Sold Some -7,387 -10.95 % $-14,848
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 29,332 $2,365,039 $125,541 5.60 % Added More 2,300 8.50 % $9,844
Lloyds Tsb Bank Plc Institution -4.17 % 2008-08-14 302,600 $24,398,638 $593,096 2.49 % Added More 184,341 155.87 % $361,308
Loews Corp Institution 0.52 % 2008-08-12 None - - - % Sold All -8,900 -100.00 % $-17,889
Loomis Sayles And Co L P Institution -5.59 % 2008-08-14 6,650 $536,190 $13,034 2.49 % No Change 6,650 0 % -
Lord Abbett And Co Llc Institution -3.70 % 2008-08-14 249,200 $20,092,996 $488,432 2.49 % Added More 6,100 2.50 % $11,956
Loring Wolcott And Coolidge Fiduciary Advisors Institution 0.02 % 2008-08-04 37,545 $3,027,253 $93,863 3.19 % Added More 75 0.20 % $188
Lowell William A Institution -0.63 % 2008-07-01 7,690 $620,045 $79,976 14.80 % Sold Some -110 -1.41 % $-1,144
Loyalis Financial Services Nv Institution -0.18 % 2008-07-25 9,179 % Added More 953 11.58 %
M And T Bank Corp Institution -1.60 % 2008-07-29 1,700 $137,071 $4,029 3.02 % Sold Some -350 -17.07 % $-830
Macatawa Bank Corp Institution -3.15 % 2008-08-13 None - - - % Sold All -12,135 -100.00 % $-51,938
Mackenzie Financial Corp Institution -4.67 % 2008-08-13 237,738 $19,168,815 $1,017,519 5.60 % Added More 1,238