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Omnicom Group Inc (OMC)

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Industry: Advertising AgenciesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
769
1471351
Score:
0.05
5167--
Brand New:
62
3082801
Increased Existing:
210
129--
No Change:
54
290--
Reduced Existing:
205
143--
Liquidated:
48
4914551
No Comparison Available:
190
---
Funds buying shares:
272
1551401
Buying %:
46.97 %
468925471
Funds not buying/selling shares:
54
---
Neutral %:
9.32 %
---
Funds selling shares:
253
1681561
Selling %:
43.69 %
331420414
   

Omnicom Group Inc (OMC) 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
1st Source Bank Institution 8.45 % 2008-08-07 19,292 $818,367 $-8,296 -1.00 % Added More 5,154 36.45 % $-2,216
500 Index Trust (John Hancock Trust) S&P 500 Index -8.73 % 2008-05-30 79,401 $3,368,190 $-523,253 -13.44 % Added More 4,837 6.48 % $-31,876
Aberdeen Asset Management Plc Institution -3.11 % 2008-07-30 32,421 $1,375,299 $-42,472 -2.99 % Sold Some -1,600 -4.70 % $2,096
Acadia Trust Na Institution -2.27 % 2008-08-11 6,046 $256,471 $-13,664 -5.05 % Sold Some -300 -4.72 % $678
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -6.68 % 2008-05-30 41,400 $1,756,188 $-272,826 -13.44 % Sold Some -23,300 -36.01 % $153,547
Adage Capital Partners Gp Llc Institution -1.00 % 2008-08-14 574,900 $24,387,258 $-632,390 -2.52 % Added More 129,500 29.07 % $-142,450
Agf Funds Inc Institution -1.97 % 2008-08-11 349,500 $14,825,790 $-789,870 -5.05 % Added More 161,700 86.10 % $-365,442
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core 5.90 % 2008-07-03 192,635 $8,171,577 $-78,980 -0.95 % No Compare - - % -
Albert D Mason Inc Institution -1.72 % 2008-07-31 116,815 $4,955,292 $-31,540 -0.63 % Sold Some -5,044,072 -97.73 % $1,361,899
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 1.32 % 2008-08-04 4,659 $197,635 $-3,448 -1.71 % No Compare - - % -
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio 0.12 % 2008-07-29 121,400 $5,149,788 $-50,988 -0.98 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.45 % 2008-08-13 476,162 $20,198,792 $-433,307 -2.10 % New Holding 476,162 100.00 % $-433,307
Allied Irish Banks Plc Institution 0.80 % 2008-08-08 None - - - % Sold All -207,748 -100.00 % $174,508
Allstate Insurance Co Institution -1.91 % 2008-08-13 27,825 $1,180,337 $-25,321 -2.10 % No Change 27,825 0 % -
Alpha Windward Llc Institution 1.39 % 2008-07-30 1,077 $45,686 $-1,411 -2.99 % No Change 1,077 0 % -
Amarillo National Bank Institution -3.70 % 2008-07-09 None - - - % Sold All -20,350 -100.00 % $-35,409
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -56,541 -100.00 % $88,204
American Century Companies Inc Institution -1.50 % 2008-08-27 241,644 $10,250,538 $0 0.00 % Added More 90,179 59.53 % $0
American International Group Inc Institution -1.64 % 2008-08-14 198,791 $8,432,714 $-218,670 -2.52 % Added More 26,839 15.60 % $-29,523
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 93,018 $3,945,824 $-159,991 -3.89 % Sold Some -5,693 -5.76 % $9,792
Amvescap Plc Institution -0.59 % 2008-08-21 13,264,768 $562,691,459 $-2,918,249 -0.51 % Added More 6,057,455 84.04 % $-1,332,640
Analytic Asset Management Inc Institution 0.02 % 2008-08-05 54,875 $2,327,798 $-105,360 -4.33 % New Holding 54,875 100.00 % $-105,360
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -1,900 -100.00 %
Aperio Group Llc Institution -2.37 % 2008-08-11 31,072 $1,318,074 $-70,223 -5.05 % Added More 1,777 6.06 % $-4,016
Apg All Pensions Group Institution 2.01 % 2008-07-25 815,017 % Added More 424,355 108.62 %
Appleton Partners Inc Institution -0.40 % 2008-07-31 19,995 $848,188 $-5,399 -0.63 % Added More 25 0.12 % $-7
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 32,125 $1,362,743 $-35,338 -2.52 % Added More 7,400 29.92 % $-8,140
Arcadia Investment Management Corp Institution 2.99 % 2008-07-25 191,621 % Sold Some -5,205 -2.64 %
Argyll Research Llc Institution -1.58 % 2008-08-08 363,101 $15,402,744 $-305,005 -1.94 % Sold Some -61,699 -14.52 % $51,827
Ariel Capital Management Llc Institution -0.09 % 2008-08-14 2,369,736 $100,524,201 $-2,606,710 -2.52 % New Holding 2,369,736 100.00 % $-2,606,710
Aristeia Capital Llc Institution -0.51 % 2008-08-14 16,000 $678,720 $-17,600 -2.52 % New Holding 16,000 100.00 % $-17,600
Ashfield Capital Partners Llc Institution % 2008-08-15 32,502 % Added More 640 2.00 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -1.50 % 2008-08-29 5,296 $224,656 $159 0.07 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -1.91 % 2008-08-28 3,082 $130,738 $-2,096 -1.57 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -2.81 % 2008-08-28 62,300 $2,642,766 $-42,364 -1.57 % No Compare - - % -
Associated Banc Corp Institution 1.69 % 2008-08-07 10,918 $463,142 $-4,695 -1.00 % Sold Some -1,112 -9.24 % $478
Aston Asset Management Llc Institution -3.06 % 2008-08-14 75,218 $3,190,748 $-82,740 -2.52 % Added More 28,960 62.60 % $-31,856
Aston Value Fund (Aston Funds) Multi-Cap Value -1.15 % 2008-07-01 60,018 $2,545,964 $-93,628 -3.54 % Sold Some -9,682 -13.89 % $15,104
Atlanta Capital Management Co L L C Institution -0.32 % 2008-08-20 1,856,597 $78,756,845 $1,002,562 1.28 % Added More 186,772 11.18 % $100,857
Atwood And Palmer Inc Institution -2.46 % 2008-08-12 17,000 $721,140 $-29,240 -3.89 % Sold Some -19,840 -53.85 % $34,125
Aurora Investment Counsel Institution -1.38 % 2008-08-08 43,374 $1,839,925 $-36,434 -1.94 % New Holding 43,374 100.00 % $-36,434
Aviva Plc Institution -2.04 % 2008-08-14 110,702 $4,695,979 $-121,772 -2.52 % Sold Some -14,984 -11.92 % $16,482
Axa Institution -1.67 % 2008-08-14 4,849,597 $205,719,905 $-5,334,557 -2.52 % Added More 1,936,514 66.47 % $-2,130,165
Ayrshire Associates Inc Institution -1.41 % 2008-08-13 9,110 $386,446 $-8,290 -2.10 % Sold Some -1,000 -9.89 % $910
Azimuth Capital Management Llc Institution -1.51 % 2008-08-14 66,720 $2,830,262 $-73,392 -2.52 % New Holding 66,720 100.00 % $-73,392
Babson Capital Management Llc Institution -1.10 % 2008-08-13 56,173 $2,382,859 $-51,117 -2.10 % Added More 10,923 24.13 % $-9,940
Badgley Phelps And Bell Inc Institution 0.35 % 2008-08-07 10,995 $466,408 $-4,728 -1.00 % Sold Some -8,635 -43.98 % $3,713
Baillie Gifford And Co Institution -2.42 % 2008-08-07 4,651,035 $197,296,905 $-1,999,945 -1.00 % Sold Some -420,835 -8.29 % $180,959
Baird Robert W And Co Inc Institution -0.12 % 2008-08-06 33,703 $1,429,681 $-71,113 -4.73 % Added More 1,309 4.04 % $-2,762
Balanced Fund (Sti Classic Funds) Flexible Portfolio -0.34 % 2008-08-29 359,359 $15,244,009 $10,781 0.07 % No Compare - - % -
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -14.44 % 2008-05-27 10,700 $453,894 $-63,986 -12.35 % Sold Some -400 -3.60 % $2,392
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 3.24 % 2008-07-08 2,000 $84,840 $1,920 2.31 % No Compare - - % -
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... 2.41 % 2008-07-28 84,760 $3,595,519 $22,038 0.61 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -0.89 % 2008-08-29 33,800 $1,433,796 $1,014 0.07 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -1.64 % 2008-08-14 None - - - % Sold All -251 -100.00 % $276
Bancorpsouth Inc Institution -2.68 % 2008-08-08 156 $6,618 $-131 -1.94 % No Change 156 0 % -
Bancwest Corp Institution 1.66 % 2008-08-04 15,594 $661,497 $-11,540 -1.71 % Added More 7,859 101.60 % $-5,816
Bank Of America Corp Institution -0.98 % 2008-08-12 1,083,151 $45,947,265 $-1,863,020 -3.89 % Sold Some -105,642 -8.88 % $181,704
Bank Of Hawaii Institution -1.12 % 2008-08-06 242,685 $10,294,698 $-512,065 -4.73 % Sold Some -22,554 -8.50 % $47,589
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 10,842,080 $459,921,034 $-11,926,288 -2.52 % Added More 286,309 2.71 % $-314,940
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 10,797,456 % Added More 227,383 2.15 %
Barclays Plc Institution -2.09 % 2008-08-12 775,166 $32,882,542 $-1,333,286 -3.89 % Sold Some -22,783 -2.85 % $39,187
Barrett Associates Inc / Ny Institution -1.80 % 2008-08-14 234,665 $9,954,489 $-258,132 -2.52 % Added More 143,065 156.18 % $-157,372
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth -3.12 % 2008-05-13 11,000 $466,620 $-73,700 -13.64 % New Holding 11,000 100.00 % $-73,700
Basswood Capital Management Llc Institution 2.58 % 2008-08-14 206,462 $8,758,118 $-227,108 -2.52 % Added More 51,210 32.98 % $-56,331
Batterymarch Financial Management Inc Institution -2.53 % 2008-08-14 40,218 $1,706,048 $-44,240 -2.52 % Sold Some -2,375 -5.57 % $2,613
Bb And T Corp Institution 3.06 % 2008-07-09 4,929 $209,088 $8,576 4.27 % New Holding 4,929 100.00 % $8,576
Bbt Capital Management Inc. Institution -2.08 % 2008-08-08 None - - - % Sold All -60,000 -100.00 % $50,400
Bbva Usa Bancshares Inc Institution 0.25 % 2008-08-07 35,154 $1,491,233 $-15,116 -1.00 % Sold Some -900 -2.49 % $387
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 60,516 $2,567,089 $-397,590 -13.41 % Sold Some -111,590 -64.83 % $733,146
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 2,835 % No Change 2,835 0 % -
Bessemer Group Inc Institution -1.48 % 2008-08-14 7,474 $317,047 $-8,221 -2.52 % New Holding 7,474 100.00 % $-8,221
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 290,966 $12,342,778 $-125,115 -1.00 % Added More 210,183 260.18 % $-90,379
Blackrock Group Ltd Institution -1.94 % 2008-08-04 1,141,600 $48,426,672 $-844,784 -1.71 % Sold Some -270,400 -19.15 % $200,096
Blackrock Inc Institution -3.41 % 2008-08-06 236,048 $10,013,156 $-498,061 -4.73 % Sold Some -1,275 -0.53 % $2,690
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 2,050,573 $86,985,307 $-1,517,424 -1.71 % Sold Some -192,955 -8.60 % $142,787
Blair William And Co Institution -2.53 % 2008-08-14 1,743,924 $73,977,256 $-1,918,316 -2.52 % Added More 584,140 50.36 % $-642,554
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -2.81 % 2008-08-08 67,600 $2,867,592 $-56,784 -1.94 % Added More 34,500 104.22 % $-28,980
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -17.77 % 2008-05-30 508,100 $21,553,602 $-3,348,379 -13.44 % Added More 100,700 24.71 % $-663,613
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 26,437 $1,121,458 $-24,058 -2.10 % Sold Some -119,251 -81.85 % $108,518
Bnp Paribas Asset Management S A S Institution -3.99 % 2008-08-13 15,414 $653,862 $-14,027 -2.10 % No Change 15,414 0 % -
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -9.90 % 2008-05-30 73,490 $3,117,446 $-484,299 -13.44 % New Holding 73,490 100.00 % $-484,299
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.20 % 2008-05-30 3,190 $135,320 $-21,022 -13.44 % Sold Some -75 -2.29 % $494
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.74 % 2008-05-30 72,742 $3,085,716 $-479,370 -13.44 % Added More 1,385 1.94 % $-9,127
Boston Financial Mangement Inc Institution -1.59 % 2008-08-11 215,266 $9,131,584 $-486,501 -5.05 % Added More 10,091 4.91 % $-22,806
Boston Private Value Investors Inc Institution 0.26 % 2008-07-31 7,000 $296,940 $-1,890 -0.63 % No Change 7,000 0 % -
Boston Research And Management Inc Institution 4.62 % 2008-07-08 57,222 $2,427,357 $54,933 2.31 % Added More 731 1.29 % $702
Boston Trust And Investment Management Co Institution % 2008-08-15 557,199 % Added More 47,100 9.23 %
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -0.39 % 2008-08-29 40,000 $1,696,800 $1,200 0.07 % No Compare - - % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -0.36 % 2008-08-29 17,500 $742,350 $525 0.07 % No Compare - - % -
Bp Plc Institution -1.04 % 2008-08-12 95,000 $4,029,900 $-163,400 -3.89 % Added More 25,000 35.71 % $-43,000
Bradley Foster And Sargent Inc Institution 1.05 % 2008-08-05 5,470 $232,037 $-10,502 -4.33 % New Holding 5,470 100.00 % $-10,502
Brandywine Asset Management Llc Institution -0.55 % 2008-08-14 9,820 $416,564 $-10,802 -2.52 % Added More 120 1.23 % $-132
Braun Stacey Associates Inc Institution 0.02 % 2008-07-18 32,620 $1,383,740 $0 0.00 % Added More 24,515 302.46 % $0
Brc Investment Management Llc Institution -0.19 % 2008-08-06 216,957 $9,203,316 $-457,779 -4.73 % Added More 18,508 9.32 % $-39,052
Bridges Investment Counsel Inc Institution 4.87 % 2008-07-25 300 % No Change 300 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 331,400 % Added More 32,700 10.94 %
Bridgeway Capital Management Inc Institution -3.58 % 2008-08-14 None - - - % Sold All -25,600 -100.00 % $28,160
Brown Brothers Harriman And Co Institution % 2008-08-15 None - - - % Sold All -4,872 -100.00 %
Brown Investment Advisory And Trust Co Institution -1.42 % 2008-08-14 6,150 $260,883 $-6,765 -2.52 % Sold Some -1,550 -20.12 % $1,705
Bryn Mawr Trust Co Institution 0.11 % 2008-08-22 1,688 % No Change 1,688 0 % -
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 3,608 $153,051 $-8,262 -5.12 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution 1.63 % 2008-07-09 4,720 $200,222 $8,213 4.27 % No Change 4,720 0 % -
Burney Co Institution -0.70 % 2008-07-30 75,547 $3,204,704 $-98,967 -2.99 % Added More 13,854 22.45 % $-18,149
Busey Trust Co Institution -0.91 % 2008-08-14 17,947 $761,312 $-19,742 -2.52 % Sold Some -2,888 -13.86 % $3,177
Cadence Capital Management Llc Institution -2.58 % 2008-08-08 1,172,904 $49,754,588 $-985,239 -1.94 % Added More 70,934 6.43 % $-59,585
Cak Capital Management Inc Institution % 2008-07-16 350,722 % Added More 17,402 5.22 %
California Public Employees Retirement System Institution 2.17 % 2008-08-04 697,230 $29,576,497 $-515,950 -1.71 % Sold Some -702,500 -50.18 % $519,850
California State Teachers Retirement System Institution 2.44 % 2008-07-28 543,804 $23,068,166 $141,389 0.61 % Added More 1,337 0.24 % $348
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.37 % 2008-08-28 3,830 $162,469 $-2,604 -1.57 % No Compare - - % -
Canada Pension Plan Investment Board Institution -2.24 % 2008-08-14 194 $8,229 $-213 -2.52 % Sold Some -24,194 -99.20 % $26,613
Canyon Capital Advisors Llc Institution -1.28 % 2008-08-14 786,000 $33,342,120 $-864,600 -2.52 % Added More 268,300 51.82 % $-295,130
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -6.30 % 2008-05-29 39,730 $1,685,347 $-256,656 -13.21 % Added More 680 1.74 % $-4,393
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -2.06 % 2008-08-28 1,200 $50,904 $-816 -1.57 % No Compare - - % -
Capital Guardian Trust Co Institution -2.24 % 2008-08-14 2,871,317 $121,801,267 $-3,158,449 -2.52 % Sold Some -321,076 -10.05 % $353,184
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -8.07 % 2008-05-29 10,100 $428,442 $-65,246 -13.21 % Sold Some -3,500 -25.73 % $22,610
Capital International Inc Institution -2.74 % 2008-08-14 117,900 $5,001,318 $-129,690 -2.52 % Added More 6,400 5.73 % $-7,040
Capital International Ltd Institution -3.13 % 2008-08-14 25,072 $1,063,554 $-27,579 -2.52 % No Change 25,072 0 % -
Capital International S A Institution -2.58 % 2008-08-14 56,800 $2,409,456 $-62,480 -2.52 % Sold Some -26,000 -31.40 % $28,600
Capital One National Association Institution -0.72 % 2008-08-05 7,933 $336,518 $-15,231 -4.33 % Sold Some -13,322 -62.67 % $25,578
Capital Research Global Investors Institution -1.50 % 2008-08-14 9,273,812 $393,395,105 $-10,201,193 -2.52 % Added More 7,773,812 518.25 % $-8,551,193
Capstone Asset Management Co Institution 1.60 % 2008-07-09 58,444 $2,479,194 $101,693 4.27 % Sold Some -830 -1.40 % $-1,444
Capstone Investment Advisors Llc Institution -1.79 % 2008-08-14 2,091 $88,700 $-2,300 -2.52 % New Holding 2,091 100.00 % $-2,300
Carderock Capital Management Inc Institution % 2008-07-17 17,740 % Sold Some -349 -1.92 %
Carlyle-Blue Wave Partners Management Lp Institution -2.38 % 2008-07-30 86,100 $3,652,362 $-112,791 -2.99 % Added More 6,900 8.71 % $-9,039
Caxton Associates Llc Institution -2.51 % 2008-08-14 1,003,256 $42,558,120 $-1,103,582 -2.52 % Sold Some -379,395 -27.43 % $417,335
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -12.59 % 2008-05-30 350,440 $14,865,665 $-2,309,400 -13.44 % Sold Some -1,037,400 -74.74 % $6,836,466
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth -11.71 % 2008-05-30 48,820 $2,070,944 $-321,724 -13.44 % Sold Some -81,530 -62.54 % $537,283
Ccm Investment Advisers Llc Institution -0.51 % 2008-07-22 237,479 $10,073,859 $273,101 2.78 % Added More 30,023 14.47 % $34,526
Ccm Partners Institution 0.64 % 2008-08-07 2,762 $117,164 $-1,188 -1.00 % No Change 2,762 0 % -
Central Bank And Trust Co Institution 0.77 % 2008-07-10 96 $4,072 $117 2.96 % Sold Some -300 -75.75 % $-366
Channing Capital Management Llc Institution 4.04 % 2008-07-07 217,126 $9,210,485 $97,707 1.07 % Added More 2,183 1.01 % $982
Chartwell Investment Partners Institution 0.58 % 2008-08-26 178,591 $7,575,830 $10,715 0.14 % Added More 57,181 47.09 % $3,431
Chatham Investment Management Co Institution -2.22 % 2008-08-12 136,750 $5,800,935 $-235,210 -3.89 % Sold Some -3,000 -2.14 % $5,160
Check Capital Management Inc Institution 7.71 % 2008-07-24 372,914 $15,819,012 $-3,729 -0.02 % Sold Some -10,309 -2.69 % $103
Chesley Taft And Associates Llc Institution 1.18 % 2008-07-31 36,800 $1,561,056 $-9,936 -0.63 % Added More 2,550 7.44 % $-689
Chevy Chase Bank Institution -1.26 % 2008-08-12 614,172 $26,053,176 $-1,056,376 -3.89 % Added More 460,388 299.37 % $-791,867
Chicago Equity Partners Llc Institution -1.86 % 2008-08-13 775,580 $32,900,104 $-705,778 -2.10 % Sold Some -287,977 -27.07 % $262,059
Choate Investment Advisors Institution 1.32 % 2008-07-01 365,080 $15,486,694 $-569,525 -3.54 % No Compare - - % -
Cibc World Markets Corp Institution 2.47 % 2008-07-25 50,219 % Added More 34,886 227.52 %
Citigroup Inc Institution -1.34 % 2008-08-14 2,059,342 $87,357,288 $-2,265,276 -2.52 % Added More 567,491 38.03 % $-624,240
Citizens Advisers Inc Institution -10.32 % 2008-04-10 None - - - % Sold All -11,038 -100.00 % $21,193
Citizens Bank Wealth Management Na Institution 2.17 % 2008-08-04 1,421 $60,279 $-1,052 -1.71 % Added More 226 18.91 % $-167
City National Bank Institution 0.88 % 2008-07-24 134,550 $5,707,611 $-1,346 -0.02 % Sold Some -4,770 -3.42 % $48
Clarivest Asset Management Llc Institution -1.74 % 2008-07-31 26,000 $1,102,920 $-7,020 -0.63 % Added More 13,000 100.00 % $-3,510
Claymore Advisors Llc Institution -1.94 % 2008-08-07 29,591 $1,255,250 $-12,724 -1.00 % Added More 9,489 47.20 % $-4,080
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.25 % 2008-08-05 184 $7,805 $-353 -4.33 % No Change 184 0 % -
Clearbridge Advisors Llc Institution -2.19 % 2008-08-14 169,877 $7,206,182 $-186,865 -2.52 % Sold Some -9,042 -5.05 % $9,946
Clifford Associates Llc Institution -1.85 % 2008-08-11 8,035 $340,845 $-18,159 -5.05 % No Change 8,035 0 % -
Cna Financial Corp Institution 19.08 % 2008-08-08 640 $27,149 $-538 -1.94 % Added More 40 6.66 % $-34
Coastline Trust Co Institution -0.57 % 2008-07-30 133,592 $5,666,973 $-175,006 -2.99 % Added More 66,796 100.00 % $-87,503
Colony Capital Management Inc Institution 0.06 % 2008-08-19 52,300 $2,218,566 $-25,104 -1.11 % Added More 26,150 100.00 % $-12,552
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -0.16 % 2008-08-29 1,080 $45,814 $32 0.07 % No Compare - - % -
Comerica Bank Institution -1.07 % 2008-08-13 790,295 $33,524,314 $-719,168 -2.10 % Added More 9,900 1.26 % $-9,009
Commerce Bank N A Institution 0.00 % 2008-08-05 328,584 $13,938,533 $-630,881 -4.33 % Added More 5,888 1.82 % $-11,305
Commerce Bank Na Wichita Ks Institution -0.06 % 2008-08-05 10,910 $462,802 $-20,947 -4.33 % Added More 840 8.34 % $-1,613
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 162,997 $6,914,333 $-148,327 -2.10 % Sold Some -51,338 -23.95 % $46,718
Community Bank System Inc Institution -1.04 % 2008-08-05 450 $19,089 $-864 -4.33 % No Change 450 0 % -
Compass Capital Management Inc Institution 3.87 % 2008-08-01 183,455 $7,782,161 $-152,268 -1.91 % Added More 3,582 1.99 % $-2,973
Congress Asset Management Co Institution -2.40 % 2008-08-13 37,269 $1,580,951 $-33,915 -2.10 % New Holding 37,269 100.00 % $-33,915
Connecticut Investment Management Inc Institution 0.98 % 2008-08-05 45,766 $1,941,394 $-87,871 -4.33 % New Holding 45,766 100.00 % $-87,871
Conning Asset Management Co Institution 1.08 % 2008-08-01 25,251 $1,071,147 $-20,958 -1.91 % Sold Some -65 -0.25 % $54
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.16 % 2008-05-30 34,100 $1,446,522 $-224,719 -13.44 % New Holding 34,100 100.00 % $-224,719
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 3.98 % 2008-08-25 4,200 $178,164 $336 0.18 % No Compare - - % -
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc 8.17 % 2008-07-30 13,700 $581,154 $-17,947 -2.99 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -0.35 % 2008-08-25 1,094,900 $46,445,658 $87,592 0.18 % No Compare - - % -
Cooke And Bieler Lp Institution 5.84 % 2008-07-18 2,925,627 $124,105,097 $0 0.00 % Sold Some -186,197 -5.98 % $0
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -1.37 % 2008-08-28 13,079 $554,811 $-8,894 -1.57 % No Compare - - % -
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value 0.99 % 2008-08-18 16,060 $681,265 $-19,433 -2.77 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -6.03 % 2008-05-23 4,000 $169,680 $-22,920 -11.90 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -6.07 % 2008-05-23 6,200 $263,004 $-35,526 -11.90 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.98 % 2008-08-29 39,100 $1,658,622 $1,173 0.07 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -5.90 % 2008-05-23 3,000 $127,260 $-17,190 -11.90 % No Compare - - % -
Cornish John M Institution 1.44 % 2008-07-01 17,960 $761,863 $-28,018 -3.54 % Sold Some -700 -3.75 % $1,092
Courage Capital Management Llc Institution -1.33 % 2008-08-14 330 $13,999 $-363 -2.52 % No Change 330 0 % -
Crawford Investment Counsel Inc Institution 2.53 % 2008-08-07 33,441 $1,418,567 $-14,380 -1.00 % Sold Some -505 -1.48 % $217
Credit Agricole S A Institution -1.39 % 2008-08-13 63,612 $2,698,421 $-57,887 -2.10 % Sold Some -11,995 -15.86 % $10,915
Credit Suisse/ Institution -0.91 % 2008-08-29 1,832,014 $77,714,034 $54,960 0.07 % Added More 1,125,239 159.20 % $33,757
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -3.20 % 2008-04-24 1,900 $80,598 $-10,849 -11.86 % New Holding 1,900 100.00 % $-10,849
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -5.49 % 2008-04-24 19,700 $835,674 $-112,487 -11.86 % New Holding 19,700 100.00 % $-112,487
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -4.15 % 2008-04-24 1,218,200 $51,676,044 $-6,955,922 -11.86 % New Holding 1,218,200 100.00 % $-6,955,922
Csi Capital Management Inc Institution 0.27 % 2008-08-07 115,800 $4,912,236 $-49,794 -1.00 % Added More 8,211 7.63 % $-3,531
Csi Equity Fund (World Funds Inc Md) Specialty & Misc 3.25 % 2008-07-25 38,000 % No Compare - - % -
Cubic Asset Management Llc Institution 6.65 % 2008-07-15 79,055 $3,353,513 $113,839 3.51 % Added More 21,500 37.35 % $30,960
Cullen Frost Bankers Inc Institution -0.62 % 2008-08-05 8,640 $366,509 $-16,589 -4.33 % Sold Some -25 -0.28 % $48
Cutter & Co Brokerage Inc. Institution 0.00 % 2008-07-29 7,041 $298,679 $-2,957 -0.98 % Added More 1,140 19.31 % $-479
Dai Ichi Mutual Life Insurance Co Institution -1.63 % 2008-08-13 6,876 $291,680 $-6,257 -2.10 % Sold Some -800 -10.42 % $728
Dana Investment Advisors Inc Institution -0.58 % 2008-08-14 52,497 $2,226,923 $-57,747 -2.52 % Added More 4,739 9.92 % $-5,213
Dassori F Davis Jr Institution 1.33 % 2008-07-01 11,360 $481,891 $-17,722 -3.54 % Added More 4,235 59.43 % $-6,607
Davenport & Co Llc Institution 3.66 % 2008-08-01 21,871 $927,768 $-18,153 -1.91 % Sold Some -21,569,383 -99.89 % $17,902,588
Davidson D A And Co Institution -1.16 % 2008-08-13 3,378 $143,295 $-3,074 -2.10 % Sold Some -160 -4.52 % $146
Davis R M Inc Institution -0.94 % 2008-08-08 312,075 $13,238,222 $-262,143 -1.94 % Added More 6,610 2.16 % $-5,552
Dearborn Partners Llc Institution -1.14 % 2008-08-06 67,791 $2,875,694 $-143,039 -4.73 % Added More 54,909 426.24 % $-115,858
Deere And Co Institution -0.39 % 2008-08-08 16,504 $700,100 $-13,863 -1.94 % Sold Some -333 -1.97 % $280
Delaware Management Business Trust Institution -1.53 % 2008-08-08 113,650 $4,821,033 $-95,466 -1.94 % Added More 19,860 21.17 % $-16,682
Denali Advisors Llc Institution -2.70 % 2008-07-23 50,600 $2,146,452 $16,698 0.78 % No Change 50,600 0 % -
Diamond Portfolio Large Cap Quality Growth Fund (Diamond Portfolio Investment Trust) Large-Cap Growth 0.05 % 2008-08-26 None - - - % Sold All -570 -100.00 % $-34
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 234,684 $9,955,295 $-194,788 -1.91 % Added More 7,050 3.09 % $-5,852
Dlibj Asset Management Co Ltd Institution 3.10 % 2008-08-04 95,161 $4,036,730 $-70,419 -1.71 % Sold Some -72,014 -43.07 % $53,290
Doolittle And Ganos Investment Counsel Llc Institution 0.53 % 2008-08-21 17,525 $743,411 $-3,856 -0.51 % Sold Some -520 -2.88 % $114
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -5,800 -100.00 % $33,234
Dowling And Yahnke Inc Institution 1.14 % 2008-08-01 35,931 $1,524,193 $-29,823 -1.91 % Added More 195 0.54 % $-162
Dresdner Bank Ag Institution -1.71 % 2008-08-14 30,724 $1,303,312 $-33,796 -2.52 % Sold Some -53,086 -63.34 % $58,395
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -0.89 % 2008-09-02 6,924 $293,716 $-2,354 -0.79 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -0.66 % 2008-09-02 110,386 $4,682,574 $-37,531 -0.79 % No Compare - - % -
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core 0.00 % 2008-08-26 216,300 $9,175,446 $12,978 0.14 % No Compare - - % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -6.63 % 2008-06-19 153,141 $6,496,241 $-655,443 -9.16 % Added More 2,909 1.93 % $-12,451
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth -1.11 % 2008-07-25 33,720 % No Compare - - % -
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -1.29 % 2008-08-25 5,615 $238,188 $449 0.18 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -0.74 % 2008-08-18 76,560 $3,247,675 $-92,638 -2.77 % No Compare - - % -
Duff And Phelps Investment Management Co Institution 3.81 % 2008-08-04 157,620 $6,686,240 $-116,639 -1.71 % Sold Some -3,760 -2.32 % $2,782
Dupont Capital Management Institution 1.24 % 2008-07-31 55,750 $2,364,915 $-15,053 -0.63 % Sold Some -106,650 -65.67 % $28,796
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.25 % 2008-08-26 5,620 $238,400 $337 0.14 % No Compare - - % -
Dws Capital Growth Vip (Dws Variable Series I) Multi-Cap Growth -1.80 % 2008-08-20 108,880 $4,618,690 $58,795 1.28 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -0.66 % 2008-08-29 172,672 $7,324,746 $5,180 0.07 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -0.66 % 2008-08-29 86,336 $3,662,373 $2,590 0.07 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -0.25 % 2008-08-21 27,932 $1,184,875 $-6,145 -0.51 % No Compare - - % -
Dynamic Capital Management Llc Institution 3.01 % 2008-08-13 None - - - % Sold All -8,900 -100.00 % $8,099
Eads And Heald Investment Counsel Institution 3.52 % 2008-08-01 78,273 $3,320,341 $-64,967 -1.91 % New Holding 78,273 100.00 % $-64,967
Eagle Asset Management Inc Institution % 2008-07-17 1,629,238 % Sold Some -105,940 -6.10 %
Eagle Capital Appreciation Fund (Touchstone Variable Series Trust) Specialty & Misc -4.66 % 2008-05-27 20,850 $884,457 $-124,683 -12.35 % Sold Some -2,160 -9.38 % $12,917
Eastern Bank Institution 1.57 % 2008-07-03 182,549 $7,743,729 $-74,845 -0.95 % Added More 1,518 0.83 % $-622
Eaton Vance Enhanced Equity Income Fund Institution -2.34 % 2008-08-28 66,111 $2,804,429 $-44,955 -1.57 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution 2.17 % 2008-08-22 69,533 % No Compare - - % -
Eaton Vance Management Institution -0.69 % 2008-08-13 6,119,362 $259,583,336 $-5,568,619 -2.10 % New Holding 6,119,362 100.00 % $-5,568,619
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 1.41 % 2008-08-22 81,468 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 1.99 % 2008-08-22 82,642 % No Compare - - % -
Elca Board Of Pensions Institution -1.36 % 2008-08-12 7,344 $311,532 $-12,632 -3.89 % No Change 7,344 0 % -
Emerson Investment Management Inc Institution 0.62 % 2008-08-05 67,181 $2,849,818 $-128,988 -4.33 % Added More 1,270 1.92 % $-2,438
Employees Retirement System Of Texas Institution % 2008-08-15 389,000 % Sold Some -268,000 -40.79 %
Enceladus Investment Management Llc Institution 0.09 % 2008-08-14 10,032 $425,557 $-11,035 -2.52 % Sold Some -200 -1.95 % $220
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 1,310,556 $55,593,786 $104,844 0.18 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -1.87 % 2008-08-28 72,742 $3,085,716 $-49,465 -1.57 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 0.03 % 2008-08-26 58,920 $2,499,386 $3,535 0.14 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -2.01 % 2008-08-28 10,809 $458,518 $-7,350 -1.57 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 4.76 % 2008-07-15 97,413 $4,132,259 $140,275 3.51 % Added More 662 0.68 % $953
Factory Mutual Insurance Co Institution 1.44 % 2008-07-18 707,600 $30,016,392 $0 0.00 % Added More 46,000 6.95 % $0
Fairfield Research Corp Institution % 2008-08-15 2,600 % No Change 2,600 0 % -
Federated American Leaders Fund Ii (Federated Insurance Series) Specialty & Misc -0.02 % 2008-08-22 29,300 % No Compare - - % -
Federated Investors Inc Institution -1.95 % 2008-08-14 633,263 $26,863,016 $-696,589 -2.52 % Added More 128,912 25.55 % $-141,803
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth 3.88 % 2008-08-22 5,100 % No Compare - - % -
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 None - - - % Sold All -2,030 -100.00 % $873
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -1.68 % 2008-08-28 42,200 $1,790,124 $-28,696 -1.57 % No Compare - - % -
Fidelity International Ltd Institution 0.00 % 2008-09-03 224,460 $9,521,593 $0 0.00 % Added More 185,500 476.12 % $0
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -0.81 % 2008-07-30 92,783 $3,935,855 $-121,546 -2.99 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -0.31 % 2008-07-30 4,975 $211,040 $-6,517 -2.99 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -0.95 % 2008-07-30 2,189 $92,857 $-2,868 -2.99 % No Compare - - % -
Fiduciary Management Associates Llc Institution -1.66 % 2008-08-11 172,100 $7,300,482 $-388,946 -5.05 % Added More 22,400 14.96 % $-50,624
Fiduciary Trust Co Institution -0.23 % 2008-08-06 18,750 $795,375 $-39,563 -4.73 % Sold Some -2,700 -12.58 % $5,697
Fifth Third Asset Management Inc Institution -1.55 % 2008-08-14 18,116 $768,481 $-19,928 -2.52 % Sold Some -2,440 -11.87 % $2,684
Fifth Third Bancorp Institution -0.41 % 2008-08-14 390,585 $16,568,616 $-429,644 -2.52 % Added More 22 0.00 % $-24
First Citizens Bancorporation Inc Institution 3.20 % 2008-07-28 11,960 $507,343 $3,110 0.61 % Added More 4,775 66.45 % $1,242
First Citizens Bank And Trust Co Institution % 2008-07-16 98,580 % Added More 6,717 7.31 %
First Community Bank Trust And Financial Services Divison Institution -4.97 % 2008-08-11 544 $23,076 $-1,229 -5.05 % No Change 544 0 % -
First Horizon National Corp Institution 3.48 % 2008-07-21 4,206 $178,419 $421 0.23 % Sold Some -1,620 -27.80 % $-162
First Manhattan Co Institution 4.35 % 2008-07-29 1,104,205 $46,840,376 $-463,766 -0.98 % Sold Some -14,199 -1.26 % $5,964
First Mercantile Trust Co Institution -1.85 % 2008-08-14 35,799 $1,518,594 $-39,379 -2.52 % No Compare - - % -
First Merchants Corp Institution 6.66 % 2008-07-15 4,997 $211,973 $7,196 3.51 % No Change 4,997 0 % -
First Midwest Bank Trust Division Institution -1.80 % 2008-08-14 77,105 $3,270,794 $-84,816 -2.52 % Added More 4,300 5.90 % $-4,730
First National Bank Of Chester County Institution -0.62 % 2008-08-14 1,350 $57,267 $-1,485 -2.52 % Sold Some -1,330 -49.62 % $1,463
First National Bank Of Omaha Institution % 2008-08-15 123,893 % Sold Some -4,629 -3.60 %
First National Trust Co Institution -1.13 % 2008-08-11 2,421 $102,699 $-5,471 -5.05 % Added More 2,369 4555.76 % $-5,354
First Trust Advisors Lp Institution -3.03 % 2008-08-08 5,096 $216,172 $-4,281 -1.94 % Sold Some -95,185 -94.91 % $79,955
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 7.19 % 2008-06-27 258 $10,944 $-591 -5.12 % Added More 79 44.13 % $-181
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.69 % 2008-06-27 512 $21,719 $-1,172 -5.12 %