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New York Cmnty Bancorp Inc (NYB)

 
Industry: S&L/Thrifts-Eastern UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
391
5475093
Score:
0.28
3346--
Brand New:
58
3463162
Increased Existing:
116
386--
No Change:
47
353--
Reduced Existing:
76
702--
Liquidated:
31
9739095
No Comparison Available:
63
---
Funds buying shares:
174
3723473
Buying %:
53.04 %
3001147923
Funds not buying/selling shares:
47
---
Neutral %:
14.32 %
---
Funds selling shares:
107
7807243
Selling %:
32.62 %
6042414745
   

New York Cmnty Bancorp Inc (NYB) 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
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 2,501 $41,742 $-75 -0.17 % New Holding 2,501 100.00 % $-75
Adirondack Trust Co Institution -1.42 % 2008-08-07 None - - - % Sold All -200 -100.00 % $-162
Advantus Capital Management Inc Institution 0.25 % 2008-07-08 103,428 $1,726,213 $-122,045 -6.60 % Added More 55,343 115.09 % $-65,305
Alger Fred Management Inc Institution -7.15 % 2008-08-14 68,750 $1,147,438 $50,188 4.57 % No Change 68,750 0 % -
Alliance Trust Plc Institution -4.35 % 2008-07-30 1,740,000 $29,040,600 $-52,200 -0.17 % Added More 600,000 52.63 % $-18,000
Alpine Woods Capital Investors Llc Institution -4.60 % 2008-08-11 31,500 $525,735 $-2,835 -0.53 % Sold Some -11,400 -26.57 % $1,026
Amarillo National Bank Institution -6.50 % 2008-07-09 None - - - % Sold All -14,127 -100.00 % $13,562
American Century Companies Inc Institution -3.91 % 2008-08-27 95,658 $1,596,532 $97,571 6.50 % New Holding 95,658 100.00 % $97,571
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 2,883 $48,117 $1,413 3.02 % No Change 2,883 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 800,059 $13,352,985 $584,043 4.57 % Added More 12,237 1.55 % $8,933
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 762,023 $12,718,164 $541,036 4.44 % Added More 17,175 2.30 % $12,194
Amvescap Plc Institution -3.31 % 2008-08-21 2,627,206 $43,848,068 $3,861,993 9.65 % Added More 1,173,209 80.68 % $1,724,617
Analytic Asset Management Inc Institution -1.93 % 2008-08-05 23,200 $387,208 $5,104 1.33 % No Change 23,200 0 % -
Analytic Investors Inc Institution % 2008-08-15 107,400 % Added More 91,981 596.54 %
Aperio Group Llc Institution -5.03 % 2008-08-11 27,067 $451,748 $-2,436 -0.53 % Added More 8,848 48.56 % $-796
Apg All Pensions Group Institution -0.96 % 2008-07-25 35,468 % No Change 35,468 0 % -
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 35,200 $587,488 $25,696 4.57 % Added More 7,600 27.53 % $5,548
Ark Asset Management Co Inc Institution -1.99 % 2008-08-05 None - - - % Sold All -141,499 -100.00 % $-31,130
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -1.42 % 2008-08-28 3,670 $61,252 $1,468 2.45 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -1.34 % 2008-08-28 86,700 $1,447,023 $34,680 2.45 % No Compare - - % -
Aston Asset Management Llc Institution -5.50 % 2008-08-14 12,450 $207,791 $9,089 4.57 % Sold Some -72,350 -85.31 % $-52,816
Axa Institution -4.42 % 2008-08-14 937,957 $15,654,502 $684,709 4.57 % Sold Some -106,993 -10.23 % $-78,105
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -0.07 % 2008-09-04 13,547 $226,099 $8,941 4.11 % No Compare - - % -
Babson Capital Management Llc Institution -3.69 % 2008-08-13 24,312 $405,767 $26,986 7.12 % Sold Some -118 -0.48 % $-131
Bainco International Investors Institution -4.27 % 2008-08-14 364,405 $6,081,919 $266,016 4.57 % Sold Some -6,330 -1.70 % $-4,621
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 11,260 $187,929 $2,702 1.45 % No Change 11,260 0 % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -5.94 % 2008-08-28 55,600 $927,964 $22,240 2.45 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 151,613 $2,530,421 $183,452 7.81 % No Compare - - % -
Bancorpsouth Inc Institution -3.54 % 2008-08-08 75 $1,252 $37 3.02 % Sold Some -2,777 -97.37 % $-1,361
Bank Of America Corp Institution -3.56 % 2008-08-12 1,725,966 $28,806,373 $1,225,436 4.44 % Added More 78,308 4.75 % $55,599
Bank Of Hawaii Institution -3.78 % 2008-08-06 69,330 $1,157,118 $16,639 1.45 % Added More 69,240 76933.33 % $16,618
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 4,845,080 $80,864,385 $3,536,908 4.57 % Added More 168,522 3.60 % $123,021
Banking Portfolio (Fidelity Select Portfolios) Financial Services 3.16 % 2008-07-30 248,400 $4,145,796 $-7,452 -0.17 % No Compare - - % -
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 27,849,966 % Added More 10,123,564 57.11 %
Barclays Plc Institution -5.12 % 2008-08-12 294,980 $4,923,216 $209,436 4.44 % Added More 3,136 1.07 % $2,227
Barrow Hanley Mewhinney And Strauss Inc Institution -1.14 % 2008-07-10 2,125,805 $35,479,685 $-1,743,160 -4.68 % Sold Some -838,940 -28.29 % $687,931
Bartlett & Co Institution -3.30 % 2008-08-14 2,325 $38,804 $1,697 4.57 % No Change 2,325 0 % -
Basswood Capital Management Llc Institution -0.61 % 2008-08-14 156,923 $2,619,045 $114,554 4.57 % No Change 156,923 0 % -
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 8,300 $138,527 $6,059 4.57 % New Holding 8,300 100.00 % $6,059
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 16,860 $281,393 $-15,343 -5.17 % Added More 125 0.74 % $-114
Bb And T Corp Institution 0.97 % 2008-07-09 None - - - % Sold All -11,490 -100.00 % $11,030
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 416,123 $6,945,093 $-1,007,018 -12.66 % Sold Some -276,554 -39.92 % $669,261
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 861 % No Change 861 0 % -
Berwyn Cornerstone Fund (Berwyn Funds) Multi-Cap Value -3.02 % 2008-08-29 12,200 $203,618 $2,440 1.21 % Added More 125 1.03 % $25
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 741,914 $12,382,545 $600,950 5.10 % Added More 365,957 97.34 % $296,425
Blackrock Group Ltd Institution -5.09 % 2008-08-04 256,700 $4,284,323 $148,886 3.60 % Sold Some -94,600 -26.92 % $-54,868
Blackrock Inc Institution -5.77 % 2008-08-06 23,600 $393,884 $5,664 1.45 % Added More 22,625 2320.51 % $5,430
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 857,483 $14,311,391 $497,340 3.60 % Added More 26,196 3.15 % $15,194
Blair William And Co Institution -5.07 % 2008-08-14 54,892 $916,147 $40,071 4.57 % Sold Some -803 -1.44 % $-586
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 68,030 $1,135,421 $75,513 7.12 % Added More 44,402 187.92 % $49,286
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.55 % 2008-08-25 3,644,000 $60,818,360 $4,992,280 8.94 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 None - - - % Sold All -60,901 -100.00 %
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 19,185 $320,198 $14,005 4.57 % Added More 460 2.45 % $336
Bridgewater Associates Inc Institution % 2008-07-17 736,400 % Added More 285,700 63.39 %
Brown Brothers Harriman And Co Institution % 2008-08-15 None - - - % Sold All -12,695 -100.00 %
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 15,948 $266,172 $11,642 4.57 % No Change 15,948 0 % -
Buckhead Capital Management Llc Institution 5.62 % 2008-07-14 1,342,570 $22,407,493 $711,562 3.27 % Sold Some -164,220 -10.89 % $-87,037
Cabot Wellington Llc Institution -0.43 % 2008-08-12 13,000 $216,970 $9,230 4.44 % No Change 13,000 0 % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 895,055 $14,938,468 $519,132 3.60 % Sold Some -67,200 -6.98 % $-38,976
California State Teachers Retirement System Institution -0.14 % 2008-07-28 552,382 $9,219,256 $480,572 5.49 % Added More 25,220 4.78 % $21,941
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 3,906 $65,191 $1,562 2.45 % No Compare - - % -
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 285,400 $4,763,326 $208,342 4.57 % Sold Some -96,600 -25.28 % $-70,518
Cantor Weiss And Wurm Asset Management Co Inc Institution -6.69 % 2008-07-28 None - - - % Sold All -88,050 -100.00 % $-76,604
Capital Fund Management S A Institution -4.15 % 2008-08-13 101,800 $1,699,042 $112,998 7.12 % New Holding 101,800 100.00 % $112,998
Capital World Investors Institution -4.52 % 2008-08-14 13,500,000 $225,315,000 $9,855,000 4.57 % New Holding 13,500,000 100.00 % $9,855,000
Capstone Asset Management Co Institution -1.16 % 2008-07-09 20,303 $338,857 $-19,491 -5.43 % Added More 9,040 80.26 % $-8,678
Capstone Investment Advisors Llc Institution -6.05 % 2008-08-14 3,514 $58,649 $2,565 4.57 % New Holding 3,514 100.00 % $2,565
Caxton Associates Llc Institution -4.26 % 2008-08-14 241,406 $4,029,066 $176,226 4.57 % New Holding 241,406 100.00 % $176,226
Ccm Partners Institution -1.81 % 2008-08-07 49,734 $830,060 $40,285 5.10 % Added More 2,300 4.84 % $1,863
Chatham Investment Management Co Institution -5.07 % 2008-08-12 10,950 $182,756 $7,775 4.44 % No Change 10,950 0 % -
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 626,765 $10,460,708 $695,709 7.12 % Added More 559,965 838.27 % $621,561
Cip Jsam Value Portfolio (Constellation Institutional Portfolios) Multi-Cap Value -3.15 % 2008-09-03 None - - - % Sold All -33,400 -100.00 % $-11,356
Citigroup Inc Institution -3.93 % 2008-08-14 2,112,185 $35,252,368 $1,541,895 4.57 % Added More 22,116 1.05 % $16,145
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 205 $3,421 $119 3.60 % No Change 205 0 % -
Claymore Advisors Llc Institution -5.27 % 2008-08-07 267,609 $4,466,394 $216,763 5.10 % Added More 133,545 99.61 % $108,171
Claymore/Raymond James Sb-1 Equity Fund Institution 0.54 % 2008-07-29 88,000 $1,468,720 $10,560 0.72 % Sold Some -1,500 -1.67 % $-180
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 178 $2,971 $39 1.33 % No Change 178 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 7,051,615 $117,691,454 $5,147,679 4.57 % Sold Some -240,807 -3.30 % $-175,789
Clinton Group Inc Institution % 2008-07-16 64,600 % Sold Some -143,500 -68.95 %
Clover Capital Management Inc Institution -3.34 % 2008-08-11 20,711 $345,667 $-1,864 -0.53 % New Holding 20,711 100.00 % $-1,864
Comerica Bank Institution -3.65 % 2008-08-13 217,849 $3,635,900 $241,812 7.12 % Added More 3,577 1.66 % $3,970
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 223,004 $3,721,937 $247,534 7.12 % Added More 24,835 12.53 % $27,567
Community Bank System Inc Institution -3.30 % 2008-08-05 475 $7,928 $105 1.33 % No Change 475 0 % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -2.89 % 2008-08-25 4,161,500 $69,455,435 $5,701,255 8.94 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 24,700 $412,243 $4,940 1.21 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 56,405 $941,399 $62,610 7.12 % Added More 9,349 19.86 % $10,377
Credit Suisse/ Institution -3.47 % 2008-08-29 1,242,596 $20,738,927 $248,519 1.21 % Added More 1,036,026 501.53 % $207,205
Credo Capital Management Llc Institution -3.88 % 2008-07-09 208,897 $3,486,491 $-200,541 -5.43 % New Holding 208,897 100.00 % $-200,541
D L Carlson Investment Group Inc Institution -3.83 % 2008-08-08 52,375 $874,139 $25,664 3.02 % No Change 52,375 0 % -
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 22,758 $379,831 $25,261 7.12 % No Change 22,758 0 % -
Dearden Maguire Weaver And Barrett Inc Institution -8.03 % 2008-05-22 10,260 $171,239 $-35,910 -17.33 % Sold Some -7,640 -42.68 % $26,740
Deephaven Capital Management Llc Institution -2.59 % 2008-08-14 139,800 $2,333,262 $102,054 4.57 % Sold Some -25,000 -15.16 % $-18,250
Delaware Management Business Trust Institution -4.36 % 2008-08-08 389,100 $6,494,079 $190,659 3.02 % No Change 389,100 0 % -
Deprince Race And Zollo Inc Institution 3.90 % 2008-08-04 None - - - % Sold All -138,200 -100.00 % $-80,156
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 None - - - % Sold All -180,000 -100.00 % $-199,800
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 3,715,312 $62,008,557 $-594,450 -0.94 % Sold Some -38,077 -1.01 % $6,092
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 28,452 $474,864 $16,502 3.60 % No Change 28,452 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 17,012 $283,930 $11,228 4.11 % New Holding 17,012 100.00 % $11,228
Drake Asset Management Llc Institution -2.11 % 2008-08-13 112,590 $1,879,127 $124,975 7.12 % No Change 112,590 0 % -
Dresdner Bank Ag Institution -4.14 % 2008-08-14 19,420 $324,120 $14,177 4.57 % Sold Some -347,903 -94.71 % $-253,969
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -0.86 % 2008-08-27 132,800 $2,216,432 $135,456 6.50 % No Compare - - % -
Dynamic Capital Management Llc Institution 0.57 % 2008-08-13 46,100 $769,409 $51,171 7.12 % New Holding 46,100 100.00 % $51,171
Eastern Bank Institution -0.66 % 2008-07-03 214,545 $3,580,756 $-137,309 -3.69 % Added More 6,051 2.90 % $-3,873
Elkhorn Partners Limited Partnership Institution -1.33 % 2008-08-14 None - - - % Sold All -25,000 -100.00 % $-18,250
Emigrant Bancorp Inc. Institution 1.49 % 2008-08-14 None - - - % Sold All -934,200 -100.00 % $-681,966
Employees Retirement System Of Texas Institution % 2008-08-15 105,000 % Added More 27,000 34.61 %
Endeavour Capital Advisors Inc Institution 2.62 % 2008-08-14 678,692 $11,327,369 $495,445 4.57 % No Change 678,692 0 % -
Equitrust Investment Management Services Inc Institution -3.32 % 2008-08-14 117,655 $1,963,662 $85,888 4.57 % No Change 117,655 0 % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -0.49 % 2008-08-22 5,000 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 1,285,839 $21,460,653 $1,761,599 8.94 % No Compare - - % -
F And C Asset Management Plc Institution -1.50 % 2008-08-01 21,800 $363,842 $-3,488 -0.94 % Sold Some -782,527 -97.28 % $125,204
Fairfax Financial Holdings Ltd/ Can Institution -0.62 % 2008-07-28 20,000 $333,800 $17,400 5.49 % No Change 20,000 0 % -
Federated Investors Inc Institution -4.28 % 2008-08-14 2,683,567 $44,788,733 $1,959,004 4.57 % Sold Some -65,803 -2.39 % $-48,036
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 13,601 $227,001 $11,017 5.10 % Sold Some -3,668 -21.24 % $-2,971
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -5.57 % 2008-08-28 836,300 $13,957,847 $334,520 2.45 % No Compare - - % -
Fidelity International Ltd Institution -2.77 % 2008-09-03 1,738,300 $29,012,227 $591,022 2.07 % Added More 1,402,350 417.42 % $476,799
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 295,729 $4,935,717 $215,882 4.57 % Sold Some -24,761 -7.72 % $-18,076
Fifth Third Bancorp Institution -2.58 % 2008-08-14 60,359 $1,007,392 $44,062 4.57 % Sold Some -5,630 -8.53 % $-4,110
Fifth Third Securities Institution -4.12 % 2008-08-14 5,942 $99,172 $4,338 4.57 % Sold Some -290 -4.65 % $-212
Financial Architects Inc Institution -2.61 % 2008-07-22 100 $1,669 $-236 -12.38 % No Change 100 0 % -
First Horizon National Corp Institution 1.08 % 2008-07-21 None - - - % Sold All -8,590 -100.00 % $14,517
First Investors Management Co Inc Institution -3.74 % 2008-08-14 253,900 $4,237,591 $185,347 4.57 % No Change 253,900 0 % -
First Manhattan Co Institution 2.35 % 2008-07-29 37,631 $628,061 $4,516 0.72 % Added More 23 0.06 % $3
First National Bank Of Chester County Institution -3.08 % 2008-08-14 200 $3,338 $146 4.57 % No Change 200 0 % -
First National Bank Of Omaha Institution % 2008-08-15 305 % No Change 305 0 % -
First Quadrant L P Institution -4.23 % 2008-08-14 205,800 $3,434,802 $150,234 4.57 % Added More 205,067 27976.39 % $149,699
First Trust Advisors Lp Institution -5.93 % 2008-08-08 290,356 $4,846,042 $142,274 3.02 % Added More 69,884 31.69 % $34,243
First Trust Value Line Equity Allocation Index Fund (First Trust Exchange Traded Fund) Multi-Cap Value 0.00 % 2008-09-05 2,860 $47,733 $0 0.00 % No Compare - - % -
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 18,360 $306,428 $13,403 4.57 % Added More 900 5.15 % $657
Fmr Corp Institution -2.71 % 2008-09-03 13,898,473 $231,965,514 $4,725,481 2.07 % Sold Some -9,398,147 -40.34 % $-3,195,370
Friess Associates Llc Institution -7.06 % 2008-08-14 2,366,400 $39,495,216 $1,727,472 4.57 % New Holding 2,366,400 100.00 % $1,727,472
Fulton Financial Advisors N A Institution -1.08 % 2008-07-02 56,644 $945,388 $-67,406 -6.65 % No Change 56,644 0 % -
Gabelli Dividend Income Trust Institution 0.00 % 2008-09-05 None - - - % Sold All -200,000 -100.00 % $0
Gamble Jones Morphy And Bent Institution -2.00 % 2008-08-13 None - - - % Sold All -77,874 -100.00 % $-86,440
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 302,941 $5,056,085 $336,265 7.12 % No Change 302,941 0 % -
Gartmore Investment Management Ltd Institution % 2008-07-16 9,117 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 614,092 $10,249,195 $448,287 4.57 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -3.14 % 2008-08-29 842,170 $14,055,817 $168,434 1.21 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 1,194,693 $19,939,426 $143,363 0.72 % Sold Some -24,090 -1.97 % $-2,891
Gendell Jeffrey L Institution -7.38 % 2008-08-08 247,301 $4,127,454 $121,177 3.02 % Sold Some -884,572 -78.15 % $-433,440
Genworth Financial Inc Institution -4.01 % 2008-08-08 37,938 $633,185 $18,590 3.02 % Added More 474 1.26 % $232
Geode Capital Management Llc Institution -3.79 % 2008-08-14 574,409 $9,586,886 $419,319 4.57 % Added More 48,345 9.18 % $35,292
Gilkison Patterson Investment Advisors Inc Institution -8.74 % 2008-04-30 178,334 $2,976,394 $-353,101 -10.60 % Sold Some -6,110 -3.31 % $12,098
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 24,380 $406,902 $29,012 7.67 % Added More 23,380 2338.00 % $27,822
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 100 $1,669 $-91 -5.17 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 1,938,449 $32,352,714 $1,415,068 4.57 % Added More 48,684 2.57 % $35,539
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -3.65 % 2008-08-29 10,270 $171,406 $2,054 1.21 % Added More 2,550 33.03 % $510
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 56,500 $942,985 $62,715 7.12 % Sold Some -48,900 -46.39 % $-54,279
Grimes And Company Inc Institution 1.52 % 2008-07-28 16,340 $272,715 $14,216 5.49 % New Holding 16,340 100.00 % $14,216
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -4.57 % 2008-08-28 4,191,720 $69,959,807 $1,676,688 2.45 % No Compare - - % -
Grt Capital Partners Llc Institution -5.14 % 2008-08-14 83,096 $1,386,872 $60,660 4.57 % Added More 316 0.38 % $231
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 295 $4,924 $65 1.33 % Added More 180 156.52 % $40
Hanseatic Management Services Inc Institution -9.31 % 2008-07-23 59,270 $989,216 $-53,936 -5.17 % New Holding 59,270 100.00 % $-53,936
Hanson Investment Management Institution -12.92 % 2008-07-24 6 $100 $4 4.37 % New Holding 6 100.00 % $4
Hartford Investment Management Co Institution -4.01 % 2008-08-13 65,465 $1,092,611 $72,666 7.12 % Added More 1,310 2.04 % $1,454
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 None - - - % Sold All -30,062 -100.00 % $-33,369
Home Finance Portfolio (Fidelity Select Portfolios) Financial Services 0.82 % 2008-07-30 420,037 $7,010,418 $-12,601 -0.17 % No Compare - - % -
Hovde Capital Advisors Llc Institution 2.14 % 2008-08-08 None - - - % Sold All -246,204 -100.00 % $-120,640
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 49,151 $820,330 $35,880 4.57 % Added More 1,500 3.14 % $1,095
Huntington National Bank Institution -1.91 % 2008-07-08 67,229 $1,122,052 $-79,330 -6.60 % New Holding 67,229 100.00 % $-79,330
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -5.30 % 2008-08-28 149,221 $2,490,498 $59,688 2.45 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 663,678 $11,076,786 $484,485 4.57 % Added More 535,678 418.49 % $391,045
Ing Investments Llc Institution -3.89 % 2008-08-12 69,324 $1,157,018 $49,220 4.44 % Sold Some -332,850 -82.76 % $-236,324
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 0.00 % 2008-09-05 2,100 $35,049 $0 0.00 % New Holding 2,100 100.00 % $0
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -72,611 -100.00 % $11,618
Ironbridge Capital Management Llc Institution -5.38 % 2008-08-13 2,197,455 $36,675,524 $2,439,175 7.12 % Added More 166,284 8.18 % $184,575
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 11,642 $194,305 $8,266 4.44 % Sold Some -730,066 -98.43 % $-518,347
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 0.10 % 2008-08-29 9,488 $158,355 $1,898 1.21 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 1,243,282 $20,750,377 $882,730 4.44 % Added More 288,329 30.19 % $204,714
Jamison Prince Asset Management Inc Institution -2.84 % 2008-08-13 78,000 $1,301,820 $86,580 7.12 % No Change 78,000 0 % -
Jane Street Holding Llc Institution % 2008-08-15 19,449 % New Holding 19,449 100.00 %
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 13,392 % Sold Some -4,945 -26.96 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 11,400 $190,266 $-20,634 -9.78 % Added More 3,100 37.34 % $-5,611
Janus Capital Management Llc Institution % 2008-08-15 1,540,000 % Added More 208,300 15.64 %
Jefferies Group Inc Institution -2.91 % 2008-08-14 17,100 $285,399 $12,483 4.57 % New Holding 17,100 100.00 % $12,483
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -1.76 % 2008-09-03 9 $150 $3 2.07 % No Compare - - % -
Js Asset Management Llc Institution -2.16 % 2008-08-14 None - - - % Sold All -38,600 -100.00 % $-28,178
Julius Baer Investment Management Llc Institution % 2008-08-15 13,620 % Added More 1,420 11.63 %
Kahn Brothers & Co Inc /De/ Institution -3.08 % 2008-08-14 3,587,531 $59,875,892 $2,618,898 4.57 % Added More 193,354 5.69 % $141,148
Kayne Anderson Rudnick Investment Management Llc Institution -0.88 % 2008-08-06 49,634 $828,391 $11,912 1.45 % Added More 2,147 4.52 % $515
Kbc Group Nv Institution -5.19 % 2008-08-14 122,082 $2,037,549 $89,120 4.57 % Added More 33,138 37.25 % $24,191
Keybank National Association Institution -1.92 % 2008-08-13 4,229 $70,582 $4,694 7.12 % Added More 2,630 164.47 % $2,919
Killen Group Inc Institution 4.56 % 2008-07-28 193,485 $3,229,265 $168,332 5.49 % Sold Some -3,235 -1.64 % $-2,814
Lateef Management Associates Institution 5.88 % 2008-07-30 220,700 $3,683,483 $-6,621 -0.17 % Sold Some -68,700 -23.73 % $2,061
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -5.09 % 2008-08-27 29,570 $493,523 $30,161 6.50 % No Compare - - % -
Leavell T And Associates Inc Institution -0.46 % 2008-07-18 10,270 $171,406 $-17,664 -9.34 % New Holding 10,270 100.00 % $-17,664
Lee Munder Investments Ltd Institution % 2008-07-17 47,757 % Sold Some -34,747 -42.11 %
Legal & General Group Plc Institution -3.38 % 2008-08-13 1,177,612 $19,654,344 $1,307,149 7.12 % Added More 300,247 34.22 % $333,274
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 500 $8,345 $365 4.57 % No Change 500 0 % -
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 67,463 $1,125,957 $74,884 7.12 % New Holding 67,463 100.00 % $74,884
Liberty Ridge Capital Inc Institution -3.46 % 2008-08-13 None - - - % Sold All -131,759 -100.00 % $-146,252
Lloyds Tsb Bank Plc Institution -4.17 % 2008-08-14 1,698,368 $28,345,762 $1,239,809 4.57 % Added More 975,184 134.84 % $711,884
Loyalis Financial Services Nv Institution -0.18 % 2008-07-25 20,518 % No Change 20,518 0 % -
Mackenzie Financial Corp Institution -4.67 % 2008-08-13 35,700 $595,833 $39,627 7.12 % Added More 2,000 5.93 % $2,220
Macquarie Group Ltd Institution -3.61 % 2008-08-13 None - - - % Sold All -2,500 -100.00 % $-2,775
Mainstream Investment Advisers Llc Institution -5.80 % 2008-07-29 72,500 $1,210,025 $8,700 0.72 % New Holding 72,500 100.00 % $8,700
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 6,797 $113,442 $5,506 5.10 % Added More 2,570 60.79 % $2,082
Managers Investment Group Llc Institution -5.41 % 2008-08-06 100,701 $1,680,700 $24,168 1.45 % New Holding 100,701 100.00 % $24,168
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 21,880 $365,177 $-656 -0.17 % New Holding 21,880 100.00 % $-656
Marathon Capital Group Llc Institution % 2008-07-16 365 % No Change 365 0 % -
Markston International Llc Institution 0.32 % 2008-07-28 22,247 $371,302 $19,355 5.49 % Added More 7,700 52.93 % $6,699
Marque Millennium Capital Management Lcc Institution -1.82 % 2008-07-24 33,550 $559,950 $23,485 4.37 % No Change 33,550 0 % -
Martin And Co Inc Institution % 2008-08-15 None - - - % Sold All -10,825 -100.00 %
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 147,121 $2,455,449 $107,398 4.57 % Sold Some -2,100 -1.40 % $-1,533
Massachusetts Financial Services Co Institution -3.64 % 2008-08-14 1,978,065 $33,013,905 $1,443,987 4.57 % Sold Some -8,823,629 -81.68 % $-6,441,249
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc -12.25 % 2008-05-30 1,733,800 $28,937,122 $-6,640,454 -18.66 % New Holding 1,733,800 100.00 % $-6,640,454
Master Midcap Index Series (Quantitative Master Series Trust) Mid-Cap Core -3.10 % 2008-09-02 46,888 $782,561 $16,880 2.20 % New Holding 46,888 100.00 % $16,880
Mazama Capital Management Inc Institution -6.78 % 2008-08-13 None - - - % Sold All -612,194 -100.00 % $-679,535
Menta Capital Llc Institution -3.73 % 2008-08-11 49,500 $826,155 $-4,455 -0.53 % New Holding 49,500 100.00 % $-4,455
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 271,296 $4,527,930 $219,750 5.10 % Added More 161,115 146.22 % $130,503
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.51 % 2008-08-04 122,700 $2,047,863 $71,166 3.60 % No Change 122,700 0 % -
Metlife Securities Inc Institution -1.56 % 2008-07-24 1,000 $16,690 $700 4.37 % No Compare - - % -
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 303,519 $5,065,732 $-27,317 -0.53 % Added More 17,417 6.08 % $-1,568
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 360,265 $6,012,823 $-10,808 -0.17 % Added More 29,703 8.98 % $-891
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets -3.22 % 2008-08-07 307,080 $5,125,165 $248,735 5.10 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -14.04 % 2008-05-30 67,950 $1,134,086 $-260,249 -18.66 % No Compare - - % -
Mfs Investors Trust Series (Mfs Variable Insurance Trust) Specialty & Misc -12.18 % 2008-05-30 405,870 $6,773,970 $-1,554,482 -18.66 % No Compare - - % -
Mfs New Discovery Series (Mfs Variable Insurance Trust) Specialty & Misc -8.64 % 2008-05-30 260,040 $4,340,068 $-995,953 -18.66 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -11.56 % 2008-05-30 1,075,486 $17,949,861 $-4,119,111 -18.66 % No Compare - - % -
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth -1.22 % 2008-08-22 366,442 % Sold Some -88,950 -19.53 %
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 227,216 $3,792,235 $0 0.00 % Sold Some -34,529 -13.19 % $0
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 12,107 $202,066 $2,421 1.21 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -178,442 -100.00 % $-130,263
Missouri Valley Partners Inc Institution -3.39 % 2008-08-13 14,135 $235,913 $15,690 7.12 % Sold Some -380 -2.61 % $-422
Mitchell Sinkler And Starr Institution -3.62 % 2008-08-11 91,118 $1,520,759 $-8,201 -0.53 % Added More 1,068 1.18 % $-96
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -3.59 % 2008-09-02 14,395 $240,253 $5,182 2.20 % No Compare - - % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -0.05 % 2008-09-04 13,081 $218,322 $8,633 4.11 % Sold Some -26,255 -66.74 % $-17,328
Morgan Stanley Institution % 2008-08-15 1,560,738 % Sold Some -226,711 -12.68 %
Motco Institution -4.13 % 2008-08-13 700 $11,683 $777 7.12 % Added More 9 1.30 % $10
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 16,817 $280,676 $-56,673 -16.79 % New Holding 16,817 100.00 % $-56,673
National Bank Of Indianapolis Corp Institution % 2008-07-16 150 % New Holding 150 100.00 %
National Penn Investors Trust Co Institution 0.84 % 2008-07-28 28,150 $469,824 $24,491 5.49 % New Holding 28,150 100.00 % $24,491
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 614,092 $10,249,195 $-644,797 -5.91 % No Compare - - % -
Natixis Asset Management Institution % 2008-08-15 419,224 % New Holding 419,224 100.00 %
Ncm Capital Advisers Inc Institution -2.89 % 2008-08-01 25,300 $422,257 $-4,048 -0.94 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 940,750 % Sold Some -29,263 -3.01 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.53 % 2008-05-30 6,000 $100,140 $-22,980 -18.66 % New Holding 6,000 100.00 % $-22,980
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 52,060 $868,881 $38,004 4.57 % Sold Some -887 -1.67 % $-648
New York State Common Retirement Fund Institution % 2008-08-15 1,257,620 % Added More 127,920 11.32 %
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 115,350 $1,925,192 $100,355 5.49 % Added More 30,000 35.14 % $26,100
Nli International Inc Institution -4.13 % 2008-08-13 15,400 $257,026 $17,094 7.12 % New Holding 15,400 100.00 % $17,094
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 1,323,955 $22,096,809 $1,072,404 5.10 % Sold Some -1,406,600 -51.51 % $-1,139,346
Nordea Investment Management Ab Institution -3.04 % 2008-07-21 44,338 $740,001 $-74,931 -9.19 % No Change 44,338 0 % -
Norges Bank Institution -3.32 % 2008-08-13 1,211,288 $20,216,397 $1,344,530 7.12 % Added More 184,031 17.91 % $204,274
North Pointe Capital Llc Institution -1.41 % 2008-08-01 40,500 $675,945 $-6,480 -0.94 % Sold Some -74 -0.18 % $12
Northern Large Cap Value Fund (Northern Funds) Large-Cap Value -0.44 % 2008-08-27 650,250 $10,852,673 $663,255 6.50 % No Compare - - % -
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 49,407 $824,603 $35,079 4.44 % Added More 26,858 119.10 % $19,069
Northern Trust Corp Institution -3.47 % 2008-08-13 4,959,335 $82,771,301 $5,504,862 7.12 % Added More 61,176 1.24 % $67,905
Northwestern Mutual Wealth Management Co Institution -4.75 % 2008-08-14 1,170 $19,527 $854 4.57 % Sold Some -1,170 -50.00 % $-854
Nuveen Tax-Advantaged Dividend Growth Fund Institution -15.02 % 2008-05-30 339,398 $5,664,553 $-1,299,894 -18.66 % Added More 20,485 6.42 % $-78,458
Oaktree Asset Management Llc Institution -1.64 % 2008-07-15 1,401 $23,383 $1,233 5.56 % Added More 1,000 249.37 % $880
Oppenheimer And Co Inc Institution -4.51 % 2008-08-13 105,144 $1,754,853 $116,710 7.12 % Added More 1,005 0.96 % $1,116
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 1,400 $23,366 $1,204 5.43 % Sold Some -283,500 -99.50 % $-243,810
Orrstown Financial Services Inc Institution -3.69 % 2008-08-14 140 $2,337 $102 4.57 % New Holding 140 100.00 % $102
P R Herzig Co Inc Institution -0.91 % 2008-07-22 46,036 $768,341 $-108,645 -12.38 % Added More 9 0.01 % $-21
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 28,809 $480,822 $21,031 4.57 % Added More 6,905 31.52 % $5,041
Padco Advisors Inc Institution -7.24 % 2008-08-14 22,632 $377,728 $16,521 4.57 % Added More 3,890 20.75 % $2,840
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 287,219 $4,793,685 $166,587 3.60 % Added More 69,763 32.08 % $40,463
Parkcentral Capital Management L P Institution -1.81 % 2008-07-29 13,300 $221,977 $1,596 0.72 % New Holding 13,300 100.00 % $1,596
Patriot Wealth Management Inc. Institution -6.71 % 2008-08-12 27,882 $465,351 $19,796 4.44 % Sold Some -5,725 -17.03 % $-4,065
Peapack Gladstone Financial Corp Institution 0.74 % 2008-07-10 1,000 $16,690 $-820 -4.68 % Sold Some -3,582 -78.17 % $2,937
Philadelphia Investment Management Co Institution -0.44 % 2008-07-31 18,470 $308,264 $1,293 0.42 % Sold Some -880 -4.54 % $-62
Pier Capital Llc Institution % 2008-08-15 163,749 % Sold Some -4,450 -2.64 %
Pinnacle Associates Ltd Institution -4.66 % 2008-07-22 12,348 $206,088 $-29,141 -12.38 % Sold Some -694 -5.32 % $1,638
Pioneer Global Select Equity Fund (Pioneer Series Trust V) Global Flex Port -5.07 % 2008-07-29 9,241 $154,232 $1,109 0.72 % New Holding 9,241 100.00 % $1,109
Pioneer Investment Management Inc Institution -3.23 % 2008-08-13 816,541 $13,628,069 $906,361 7.12 % Added More 800,794 5085.37 % $888,881
Pioneer Research Fund (Pioneer Research Fund) Large-Cap Core -3.37 % 2008-08-26 43,200 $721,008 $52,272 7.81 % New Holding 43,200 100.00 % $52,272
Pitcairn Group L P Institution