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Peoples Utd Finl Inc (PBCTD)

Industry: S&L/Thrifts-Eastern UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
421
6375934
Score:
0.35
2286--
Brand New:
80
2272062
Increased Existing:
131
393--
No Change:
23
1369--
Reduced Existing:
59
1148--
Liquidated:
55
6275843
No Comparison Available:
73
---
Funds buying shares:
211
3273022
Buying %:
60.63 %
141949713
Funds not buying/selling shares:
23
---
Neutral %:
6.60 %
---
Funds selling shares:
114
9358765
Selling %:
32.75 %
8155466035
   

Peoples Utd Finl Inc (PBCTD) 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
1798 Global Partners (Cayman Islands) Ltd. Institution -8.25 % 2008-05-15 None - - - % Sold All -150,000 -100.00 %
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 66,961 % Sold Some -132,259 -66.38 %
Acadia Trust Na Institution -6.48 % 2008-05-13 6,000 % New Holding 6,000 100.00 %
Advisors Capital Management Llc Institution 3.68 % 2008-07-18 37,591 % Sold Some -2,597 -6.46 %
Alger Fred Management Inc Institution -6.31 % 2008-04-24 1,873,951 % New Holding 1,873,951 100.00 %
Algert Coldiron Investors Llc Institution % 2008-05-14 None - - - % Sold All -260 -100.00 %
Alpine Dynamic Financial Services Fund (Alpine Series Trust) Specialty & Misc 7.79 % 2008-07-09 10,000 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 None - - - % Sold All -10,000 -100.00 %
Alson Capital Partners Llc Institution -7.23 % 2008-04-30 None - - - % Sold All -4,841,970 -100.00 %
Altrinsic Global Advisors Llc Institution -8.13 % 2008-05-15 25,000 % New Holding 25,000 100.00 %
American Century Companies Inc Institution -7.85 % 2008-05-13 7,722,036 % Added More 3,236,236 72.14 %
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 3,000 % New Holding 3,000 100.00 %
American International Group Inc Institution -8.17 % 2008-06-02 9,123 % Sold Some -395,372 -97.74 %
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 26,937 % Added More 5,295 24.46 %
Amvescap Plc Institution % 2008-05-14 4,789,428 % Added More 114,689 2.45 %
Apg All Pensions Group Institution -8.61 % 2008-05-13 42,028 % No Compare - - % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 None - - - % Sold All -11,101 -100.00 %
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 1,036 % Added More 257 32.99 %
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc -9.53 % 2008-05-30 None - - - % Sold All -4,800 -100.00 %
Aviva Plc Institution % 2008-05-14 55,800 % Added More 5,000 9.84 %
Axa Institution -11.70 % 2008-05-15 366,084 % Added More 148,764 68.45 %
Azl First Trust Target Double Play Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -12.26 % 2008-05-30 128,241 % No Compare - - % -
Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) Flexible Portfolio -9.69 % 2008-05-30 3,259 % No Compare - - % -
Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -9.64 % 2008-05-30 18,082 % No Compare - - % -
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.67 % 2008-05-30 14,604 % Added More 6,001 69.75 %
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -5.60 % 2008-06-06 None - - - % Sold All -37,300 -100.00 %
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.05 % 2008-05-27 None - - - % Sold All -28,006 -100.00 %
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 120,400 % Added More 922 0.77 %
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 50,620 % Added More 13,800 37.47 %
Balyasny Asset Management Llc Institution % 2008-05-14 140,000 % No Compare - - % -
Bamco Inc Institution -8.13 % 2008-05-15 825,000 % New Holding 825,000 100.00 %
Bancorpsouth Inc Institution -7.45 % 2008-05-15 2,579 % New Holding 2,579 100.00 %
Bangor Savings Bank Institution % 2008-07-16 12,922 % No Change 12,922 0 % -
Bank Of America Corp Institution -8.59 % 2008-05-12 948,120 % Sold Some -1,250,080 -56.86 %
Bank Of Hawaii Institution -7.52 % 2008-04-28 None - - - % Sold All -39 -100.00 %
Bank Of New York Mellon Corp Institution % 2008-05-14 5,706,194 % Sold Some -268,657 -4.49 %
Banking Portfolio (Fidelity Select Portfolios) Financial Services -18.05 % 2008-04-29 120,590 % Added More 42,200 53.83 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 14,086,928 % Added More 524,787 3.86 %
Barclays Plc Institution % 2008-05-14 13,130 % Added More 547 4.34 %
Baron Partners Fund (Baron Select Funds) - -5.80 % 2008-05-22 825,000 % New Holding 825,000 100.00 %
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 11,812 % Sold Some -400 -3.27 %
Barrow Hanley Mewhinney And Strauss Inc Institution 2.13 % 2008-07-10 7,896,293 % Sold Some -2,275 -0.02 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 232,756 % Added More 120,201 106.79 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 3,394 % Sold Some -462 -11.98 %
Bessemer Group Inc Institution -7.75 % 2008-05-15 15,185 % Added More 835 5.81 %
Birinyi Associates Inc Institution -9.74 % 2008-05-13 None - - - % Sold All -23,896 -100.00 %
Black River Asset Management Llc Institution -2.16 % 2008-05-15 143,204 % No Change 143,204 0 % -
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 2,887,213 % Added More 5,774 0.20 %
Blackrock Aurora Portfolio (Blackrock Funds) Small-Cap Core 2.71 % 2008-07-11 873,400 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 524,920 % Added More 255,502 94.83 %
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 1,959,292 % Added More 513,533 35.51 %
Blackrock Mid Cap Value Opportunities Fund (Blackrock Mid Cap Value Opportunities Series Inc) Mid-Cap Value 1.66 % 2008-06-27 485,100 % No Compare - - % -
Blackrock Strategic Dividend Achievers Trust Institution 5.57 % 2008-07-03 243,200 % No Compare - - % -
Blackrock Value Opportunities Fund Inc (Blackrock Value Opportunities Fund Inc) Multi-Cap Value 0.24 % 2008-06-09 539,400 % New Holding 539,400 100.00 %
Blackthorn Investment Group Llc Institution % 2008-05-14 None - - - % Sold All -30,000 -100.00 %
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 2,505,782 % Sold Some -2,131,449 -45.96 %
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 10,912 % New Holding 10,912 100.00 %
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 1,116 % New Holding 1,116 100.00 %
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -23,291 -100.00 %
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -109 -100.00 %
Bryn Mawr Capital Management Inc Institution -8.67 % 2008-05-15 934,498 % Added More 94,459 11.24 %
Burnham Asset Management Corp Institution -6.76 % 2008-05-13 430,601 % Added More 169,637 65.00 %
Burnham Financial Industries Fund (Burnham Investors Trust) Specialty & Misc -21.20 % 2008-05-08 None - - - % Sold All -45,182 -100.00 %
Burnham Financial Services Fund (Burnham Investors Trust) Specialty & Misc -16.95 % 2008-05-08 3 % Sold Some -160,360 -99.99 %
Caldwell And Orkin Inc Institution -4.00 % 2008-05-07 None - - - % Sold All -182,500 -100.00 %
California Public Employees Retirement System Institution -7.66 % 2008-04-28 1,709,345 % Added More 239,404 16.28 %
California State Teachers Retirement System Institution -7.51 % 2008-04-22 426,268 % Added More 101,800 31.37 %
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 2,028 % New Holding 2,028 100.00 %
Calypso Capital Management Lp Institution -11.66 % 2008-05-02 3,840,000 % Added More 20,000 0.52 %
Capital Research Global Investors Institution -10.26 % 2008-05-15 None - - - % Sold All -2,150,000 -100.00 %
Capital World Investors Institution -10.12 % 2008-05-15 15,404,412 % Added More 11,404,412 285.11 %
Carlson Capital L P Institution % 2008-05-14 1,469,018 % Added More 81,886 5.90 %
Castine Capital Management Llc Institution -10.86 % 2008-05-15 None - - - % Sold All -25,000 -100.00 %
Castle Point Capital Management Llc Institution % 2008-05-14 175,000 % Sold Some -250,000 -58.82 %
Catapult Capital Management Llc Institution -6.95 % 2008-05-15 192,500 % New Holding 192,500 100.00 %
Caxton Associates Llc Institution -9.83 % 2008-05-15 107,476 % Sold Some -1,668,163 -93.94 %
Channing Capital Management Llc Institution 3.04 % 2008-07-07 747,292 % Added More 10,893 1.47 %
Chevy Chase Bank Institution -9.57 % 2008-05-15 12,600 % No Change 12,600 0 % -
Chilton Investment Co Llc Institution -8.72 % 2008-05-23 4,395,946 % Sold Some -2,238,152 -33.73 %
Citigroup Inc Institution % 2008-05-14 146,897 % Added More 30,597 26.30 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 None - - - % Sold All -1 -100.00 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 29,355 % Sold Some -2,163 -6.86 %
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 93 % Added More 25 36.76 %
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 1,240,122 % Sold Some -214,613 -14.75 %
Clough Capital Partners L P Institution -9.80 % 2008-05-15 167,818 % Sold Some -64,600 -27.79 %
Clough Global Allocation Fund Institution -12.57 % 2008-06-09 30,500 % Sold Some -7,000 -18.66 %
Clough Global Equity Fund Institution -11.82 % 2008-06-09 37,400 % Sold Some -14,000 -27.23 %
Clough Global Opportunities Fund Institution -10.15 % 2008-06-09 54,500 % Sold Some -20,000 -26.84 %
Clover Capital Management Inc Institution -6.52 % 2008-05-12 56,294 % Added More 4,474 8.63 %
Clover Partner L P Institution 2.86 % 2008-07-08 648,920 % Added More 408,200 169.57 %
Columbia Wanger Asset Management Lp Institution -6.43 % 2008-05-12 15,601,554 % Added More 2,293,604 17.23 %
Comerica Bank Institution -8.31 % 2008-05-13 17,232 % Added More 3,553 25.97 %
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 120,100 % New Holding 120,100 100.00 %
Concordia Advisors Bermuda Ltd Institution -12.52 % 2008-05-16 None - - - % Sold All -106,549 -100.00 %
Contrarian Capital Management Llc Institution -7.27 % 2008-05-15 158,760 % No Change 158,760 0 % -
Credit Agricole S A Institution % 2008-05-14 5,422 % Sold Some -19,034 -77.82 %
Credit Suisse/ Institution -11.12 % 2008-05-16 398,294 % Sold Some -15,170 -3.66 %
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -3.21 % 2008-04-24 14,050 % No Change 14,050 0 % -
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -4.81 % 2008-04-24 80,050 % Added More 16,650 26.26 %
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -4.15 % 2008-04-24 7,003,160 % Added More 124,400 1.80 %
D L Carlson Investment Group Inc Institution -11.12 % 2008-05-12 15,522 % New Holding 15,522 100.00 %
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 8,801 % No Change 8,801 0 % -
Daiwa Sb Investments Ltd Institution -3.97 % 2008-06-10 350,171 % No Compare - - % -
Davidson D A And Co Institution -7.96 % 2008-05-13 2,220 % Sold Some -960 -30.18 %
Deephaven Capital Management Llc Institution -7.02 % 2008-05-15 19,900 % New Holding 19,900 100.00 %
Delaware Management Business Trust Institution % 2008-05-14 431,900 % Sold Some -2,000 -0.46 %
Diamondback Capital Management Llc Institution % 2008-05-14 60,000 % New Holding 60,000 100.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 292,993 % Sold Some -124,277 -29.78 %
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -7.96 % 2008-05-30 15,650 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 37,726 % Added More 15,465 69.47 %
Doheny Asset Management Institution -8.50 % 2008-05-16 193,135 % Added More 14,228 7.95 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -3,347 -100.00 %
Drake Asset Management Llc Institution -12.03 % 2008-05-13 24,000 % Sold Some -36,000 -60.00 %
Dresdner Bank Ag Institution -10.64 % 2008-05-15 None - - - % Sold All -7,965 -100.00 %
Eagle Asset Management Inc Institution % 2008-07-17 947,815 % New Holding 947,815 100.00 %
Ellington Management Group Llc Institution -4.82 % 2008-05-13 None - - - % Sold All -26,900 -100.00 %
Endeavour Capital Advisors Inc Institution -16.04 % 2008-05-15 None - - - % Sold All -891,187 -100.00 %
Epoch Investment Partners Inc Institution -7.53 % 2008-05-15 401,435 % Added More 44,940 12.60 %
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 11,000 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 37,600 % No Compare - - % -
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -5.56 % 2008-06-04 6,635,782 % Added More 2,422,800 57.50 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 543,067 % Added More 527,305 3345.41 %
Fbr Large Cap Financial Fund (Fbr Funds) Financial Services 6.21 % 2008-07-01 3,000 % No Compare - - % -
Fbr Small Cap Financial Fund (Fbr Funds) Financial Services 7.58 % 2008-07-01 217,525 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 604,019 % Sold Some -423,600 -41.22 %
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.90 % 2008-05-30 56,000 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -7.99 % 2008-05-30 600,000 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 2,159,126 % Added More 877,426 68.45 %
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -3.64 % 2008-06-30 176,100 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 6,932 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.29 % 2008-06-27 357,700 % No Compare - - % -
Fiduciary Trust Co Institution -6.54 % 2008-05-12 13,732 % New Holding 13,732 100.00 %
Fifth Third Bancorp Institution -8.05 % 2008-05-15 296 % No Change 296 0 % -
First Investors Management Co Inc Institution % 2008-05-14 120,600 % Added More 20,600 20.60 %
First Trust Advisors Lp Institution -8.12 % 2008-05-12 1,245,771 % Added More 1,033,382 486.55 %
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -10.56 % 2008-06-27 700 % Added More 526 302.29 %
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -9.54 % 2008-05-30 8,605 % New Holding 8,605 100.00 %
Fmr Corp Institution % 2008-05-14 10,941,920 % Added More 5,036,293 85.27 %
Fortress Investment Group Llc Institution -32.93 % 2008-05-16 None - - - % Sold All -40,355 -100.00 %
Franklin Resources Inc Institution -9.81 % 2008-05-08 2,024,097 % Added More 11,812 0.58 %
Friedman Billings Ramsey Group Inc Institution 6.14 % 2008-07-11 425,050 % Added More 149,525 54.26 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 69,626 % Sold Some -101,184 -59.23 %
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 19,654 % Added More 9,303 89.87 %
Gendell Jeffrey L Institution % 2008-05-14 1,147,702 % No Change 1,147,702 0 % -
Genworth Financial Inc Institution -8.17 % 2008-05-05 66 % New Holding 66 100.00 %
Geode Capital Management Llc Institution -9.25 % 2008-05-15 312,362 % Added More 126,867 68.39 %
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 1,000 % New Holding 1,000 100.00 %
Glg Partners Lp Institution -9.13 % 2008-05-13 376,700 % No Compare - - % -
Global Discovery Fund (American Funds Insurance Series) Global Flex Port 1.77 % 2008-05-29 None - - - % Sold All -300,000 -100.00 %
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 131,351 % New Holding 131,351 100.00 %
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,101,508 % Added More 825,358 298.88 %
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -97,810 -100.00 %
Grove Creek Asset Management Institution -12.72 % 2008-05-07 118,484 % New Holding 118,484 100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 92,088 % New Holding 92,088 100.00 %
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.00 % 2008-05-30 243,300 % No Compare - - % -
Halsey Associates Inc Institution -8.19 % 2008-05-15 36,893 % Added More 20,203 121.04 %
Hancock John Bank & Thrift Opportunity Fund Institution 9.68 % 2008-07-01 878,576 % No Compare - - % -
Hartford Financial Management Inc Institution -9.37 % 2008-05-08 1,631 % Sold Some -242 -12.92 %
Hartford Investment Management Co Institution -8.34 % 2008-05-15 9,490 % Added More 3,340 54.30 %
Haven Capital Management Llc Institution 0.36 % 2008-07-21 11,083 % New Holding 11,083 100.00 %
Hbk Investments L P Institution -7.04 % 2008-05-09 473,039 % Added More 53,810 12.83 %
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 None - - - % Sold All -116,513 -100.00 %
Highfields Capital Management Lp Institution -12.62 % 2008-05-15 230,001 % Sold Some -230,000 -49.99 %
Hite Capital Management Llc Institution -9.80 % 2008-05-19 4,755 % Added More 2,232 88.46 %
Hollencrest Securities Llc Institution -9.02 % 2008-04-28 14,600 % No Compare - - % -
Home Finance Portfolio (Fidelity Select Portfolios) Financial Services -20.90 % 2008-04-29 342,480 % Added More 48,900 16.65 %
Honeywell International Inc Institution -7.52 % 2008-04-24 170,000 % Added More 8,000 4.93 %
Hoplite Capital Management Llc Institution -5.87 % 2008-05-15 None - - - % Sold All -2,228,500 -100.00 %
Icon Advisers Inc Institution -7.16 % 2008-05-02 265,100 % New Holding 265,100 100.00 %
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 96,310 % New Holding 96,310 100.00 %
Income Fund (Excelsior Funds Trust) Equity Income -8.84 % 2008-02-26 None - - - % Sold All -6,900,000 -100.00 % $5,382,000
Income Fund (Usaa Mutual Funds Trust) Equity Income -1.09 % 2008-06-27 191,860 % No Compare - - % -
Ing American Century Large Company Value Portfolio (Ing Partners Inc) Large-Cap Value -7.54 % 2008-05-30 7,400 % No Compare - - % -
Ing Financial Services Fund (Ing Equity Trust) Specialty & Misc -17.49 % 2008-04-29 223,900 % No Change 223,900 0 % -
Ing Investment Management Co Institution % 2008-05-14 832,246 % Sold Some -327,466 -28.23 %
Ing Investment Management Europe B V Institution -7.21 % 2008-03-27 120,000 % New Holding 120,000 100.00 %
Ing Investments Llc Institution % 2008-05-14 758,100 % Added More 384,410 102.86 %
Ing Value Choice Fund (Ing Equity Trust) Multi-Cap Value 10.16 % 2008-04-29 3,062 % New Holding 3,062 100.00 %
Ing Vp Financial Services Portfolio (Ing Variable Products Trust) Specialty & Misc -10.71 % 2008-05-30 57,637 % Sold Some -13,763 -19.27 %
Ing Vp Midcap Opportunities Portfolio (Ing Variable Products Trust) Mid-Cap Core -5.34 % 2008-05-30 159,220 % New Holding 159,220 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 140,751 % New Holding 140,751 100.00 %
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 8,263 % Sold Some -50,000 -85.81 %
Irish Life Investment Managers Institution -13.52 % 2008-05-08 60,442 % Added More 464 0.77 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 281,613 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 73,863 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 144,445 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 6,749 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 48,763 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 9,019 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 190,265 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 232,569 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 180,446 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 509,125 % Added More 36,447 7.71 %
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -8.96 % 2008-06-04 5,423 % New Holding 5,423 100.00 %
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 10,877,155 % Added More 2,349,346 27.54 %
Jacobs Levy Equity Management Inc Institution % 2008-05-14 236,800 % New Holding 236,800 100.00 %
Jane Street Holding Llc Institution -13.11 % 2008-05-15 41,717 % Added More 22,546 117.60 %
Janney Montgomery Scott Llc Institution -8.93 % 2008-05-13 36,472 % Added More 7,121 24.26 %
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -0.72 % 2008-06-27 565,300 % Added More 65,200 13.03 %
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -0.70 % 2008-06-27 4,200,000 % No Compare - - % -
Jefferies Group Inc Institution -6.08 % 2008-05-23 None - - - % Sold All -40,700 -100.00 %
Jennison Associates Llc Institution % 2008-05-14 3,796,628 % Added More 517,764 15.79 %
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -11.46 % 2008-05-30 5 % Added More 2 66.66 %
Jpmorgan Equity Income Fund (Jpmorgan Trust Ii) Equity Income 1.01 % 2008-07-08 209 % No Compare - - % -
Jpmorgan Equity Income Ii Fund (Jpmorgan Trust I) Equity Income 1.00 % 2008-07-08 47 % No Compare - - % -
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -6.83 % 2008-05-23 None - - - % Sold All -387 -100.00 %
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -8.08 % 2008-05-23 4,603 % Added More 4,216 1089.40 %
Jpmorgan Value Advantage Fund (Jpmorgan Trust I) Multi-Cap Value 1.76 % 2008-07-08 328 % No Compare - - % -
Kbc Group Nv Institution -3.48 % 2008-06-11 15,681 % New Holding 15,681 100.00 %
Kbw Asset Management Inc Institution -1.65 % 2008-05-09 164,500 % Added More 33,400 25.47 %
Keybank National Association Institution -8.00 % 2008-05-13 13,339 % Sold Some -500 -3.61 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 820 % No Compare - - % -
Labranche And Co Inc Institution % 2008-05-14 86,878 % New Holding 86,878 100.00 %
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.21 % 2008-06-06 None - - - % Sold All -13,800 -100.00 %
Large Cap Growth Fund (Summit Mutual Funds Inc) Large-Cap Core -7.36 % 2008-06-05 470 % New Holding 470 100.00 %
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 7,141 % No Compare - - % -
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 4,275 % No Compare - - % -
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 1,829,066 % New Holding 1,829,066 100.00 %
Legal & General Group Plc Institution % 2008-05-14 1,069,324 % Added More 294,800 38.06 %
Legg Mason Investment Counsel Llc Institution -7.58 % 2008-05-15 None - - - % Sold All -4,166 -100.00 %
Legg Mason Partners Capital Fund (Legg Mason Partners Equity Trust) Specialty & Misc -1.13 % 2008-07-02 295,000 % No Compare - - % -
Legg Mason Partners Variable Appreciation Portfolio (Legg Mason Partners Variable Equity Trust) Specialty & Misc -3.91 % 2008-06-27 90,000 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 56,182 % No Compare - - % -
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 251,137 % New Holding 251,137 100.00 %
Loring Wolcott And Coolidge Fiduciary Advisors Institution -6.09 % 2008-05-15 26,958 % New Holding 26,958 100.00 %
Mac Per Wolf Co Institution -6.82 % 2008-05-15 5,836,507 % Added More 1,010,437 20.93 %
Macquarie Group Ltd Institution -8.79 % 2008-06-13 2,500 % New Holding 2,500 100.00 %
Madison Street Partners Llc Institution -6.56 % 2008-05-02 228,735 % New Holding 228,735 100.00 %
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 15,414 % Added More 15,240 8758.62 %
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 350,000 % Sold Some -280,000 -44.44 %
Marshall Wace Llp Institution -10.50 % 2008-05-22 72,087 % New Holding 72,087 100.00 %
Marshall Wace North America L P Institution -9.89 % 2008-05-22 120,889 % Added More 89,671 287.24 %
Master Value Opportunities Trust (Master Value Opportunities Trust) Multi-Cap Value 0.24 % 2008-06-09 539,400 % New Holding 539,400 100.00 %
Mathematica Capital Management Llc Institution -9.53 % 2008-05-12 1,503 % New Holding 1,503 100.00 %
Mazama Capital Management Inc Institution % 2008-05-14 1,106,152 % New Holding 1,106,152 100.00 %
Md Sass Investors Services Inc Institution -14.81 % 2008-05-13 60,000 % No Change 60,000 0 % -
Mendon Capital Advisors Corp Institution % 2008-05-14 555,622 % Added More 104,637 23.20 %
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 87,288 % Added More 48,988 127.90 %
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 205,953 % Sold Some -1,495,055 -87.89 %
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.27 % 2008-04-23 149,400 % Added More 78,400 110.42 %
Metlife Securities Inc Institution -8.30 % 2008-04-30 8,379 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 12,532 % Added More 1,142 10.02 %
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 9,469 % No Compare - - % -
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth -8.32 % 2008-06-05 676,254 % Sold Some -133,100 -16.44 %
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.82 % 2008-06-05 4,438 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 3,208 % Sold Some -150 -4.46 %
Mid Cap Value Fund (Calvert Impact Fund Inc) Mid-Cap Core -7.64 % 2008-06-04 72,675 % No Compare - - % -
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -6.04 % 2008-06-04 40,200 % Sold Some -47,600 -54.21 %
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -11.17 % 2008-06-05 6,109 % No Compare - - % -
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -4.50 % 2008-05-08 47,900 % New Holding 47,900 100.00 %
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 4,130 % Added More 1,568 61.20 %
Mid Continent Capital Llc Institution -11.47 % 2008-05-06 850,779 % Added More 377,306 79.68 %
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.15 % 2008-07-07 205,901 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 3,208 % Sold Some -150,000 -97.90 %
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -8.62 % 2008-05-23 5,104 % Added More 190 3.86 %
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -6.27 % 2008-05-27 23,906 % No Compare - - % -
Morgan Asset Management Inc Institution -8.40 % 2008-05-13 62,241 % New Holding 62,241 100.00 %
Morgan Stanley Institution -9.61 % 2008-05-15 2,806,184 % Added More 482,389 20.75 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -567,764 -100.00 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 69,626 % No Compare - - % -
Natixis Institution -13.15 % 2008-05-15 50,238 % New Holding 50,238 100.00 %
Natixis Asset Management Institution -9.32 % 2008-05-15 None - - - % Sold All -35 -100.00 %
Nbt Bank N A Institution -17.94 % 2008-05-07 707 % New Holding 707 100.00 %
Neuberger Berman Llc Institution -8.77 % 2008-05-12 92,182 % Sold Some -4,733 -4.88 %
Neville Rodie And Shaw Inc Institution 1.09 % 2008-07-02 187,530 % Added More 947 0.50 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 10,800 % New Holding 10,800 100.00 %
New Economy Fund (New Economy Fund) Multi-Cap Growth -11.83 % 2008-04-28 3,000,000 % New Holding 3,000,000 100.00 %
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 103,053 % Added More 84,340 450.70 %
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 151,638 % Added More 136,638 910.92 %
Newalliance Bank Institution -7.79 % 2008-05-15 13,663 % Sold Some -340 -2.42 %
Nisa Investment Advisors L L C Institution % 2008-04-15 62,929 % Added More 8,924 16.52 %
Nomura Asset Management Co Ltd Institution -13.87 % 2008-05-08 29,650 % Sold Some -547,200 -94.86 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 1,697 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 1,084,704 % Added More 62,496 6.11 %
North Pointe Capital Llc Institution % 2008-05-14 561,879 % Added More 509,413 970.93 %
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 236,740 % Added More 70,530 42.43 %
Northern Trust Corp Institution -8.86 % 2008-05-15 1,069,470 % Added More 327,449 44.12 %
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -30,328 -100.00 %
Nuveen Asset Management Inc Institution -7.22 % 2008-05-15 None - - - % Sold All -1 -100.00 %
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -11.88 % 2008-05-30 77,400 % Sold Some -270,100 -77.72 %
Nwq Investment Management Co Llc Institution % 2008-05-14 1,985,006 % Added More 236,750 13.54 %
Oakbrook Investments Llc Institution 0.80 % 2008-07-21 15,150 % New Holding 15,150 100.00 %
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -1,270,550 -100.00 %
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 130,633 % Added More 65,584 100.82 %
Orleans Capital Management Corp Institution % 2008-05-14 34,536 % Added More 1,320 3.97 %
Oz Management Llc Institution -11.73 % 2008-05-15 38,924 % Sold Some -117,038 -75.04 %
Pacific West Financial Consultants Inc Institution -9.20 % 2008-05-12 None - - - % Sold All -41,504 -100.00 %
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 11,943 % Added More 1,690 16.48 %