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Protective Life Corp (PL)

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Industry: Life/Health InsuranceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
303
8437839
Score:
0.19
3998--
Brand New:
31
122111339
Increased Existing:
93
605--
No Change:
34
619--
Reduced Existing:
60
985--
Liquidated:
24
1491139113
No Comparison Available:
61
---
Funds buying shares:
124
7687148
Buying %:
51.23 %
314016077
Funds not buying/selling shares:
34
---
Neutral %:
14.04 %
---
Funds selling shares:
84
1131105612
Selling %:
34.71 %
5586378933
   

Protective Life Corp (PL) 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
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -8.15 % 2008-05-30 21,700 $787,493 $-123,473 -13.55 % No Change 21,700 0 % -
Adage Capital Partners Gp Llc Institution -0.41 % 2008-08-14 157,390 $5,711,683 $218,772 3.98 % Added More 66,854 73.84 % $92,927
Affinity Wealth Management Institution -0.04 % 2008-08-20 6,559 $238,026 $8,461 3.68 % Sold Some -191 -2.82 % $-246
Allianz Global Investors Of America L P Institution -0.01 % 2008-08-13 190,001 $6,895,136 $406,602 6.26 % New Holding 190,001 100.00 % $406,602
Altrinsic Global Advisors Llc Institution -0.15 % 2008-08-13 968,002 $35,128,793 $2,071,524 6.26 % Added More 51,347 5.60 % $109,883
American Independence Financial Services Llc Institution -0.81 % 2008-08-08 542 $19,669 $981 5.24 % No Change 542 0 % -
American International Group Inc Institution -0.58 % 2008-08-14 167,558 $6,080,680 $232,906 3.98 % Sold Some -1,480 -0.87 % $-2,057
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 44,225 $1,604,925 $88,450 5.83 % Added More 36,520 473.97 % $73,040
Amvescap Plc Institution 0.52 % 2008-08-21 224,142 $8,134,113 $396,731 5.12 % Added More 102,157 83.74 % $180,818
Ark Asset Management Co Inc Institution 1.41 % 2008-08-05 84,148 $3,053,731 $-149,783 -4.67 % Sold Some -6,220 -6.88 % $11,072
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -0.36 % 2008-08-28 872 $31,645 $-157 -0.49 % No Compare - - % -
Atlanta Capital Management Co L L C Institution 0.44 % 2008-08-20 31,000 $1,124,990 $39,990 3.68 % No Change 31,000 0 % -
Aviva Plc Institution -0.67 % 2008-08-14 11,786 $427,714 $16,383 3.98 % Added More 570 5.08 % $792
Axa Institution -0.66 % 2008-08-14 22,407 $813,150 $31,146 3.98 % Sold Some -3,314 -12.88 % $-4,606
Baird Robert W And Co Inc Institution 0.45 % 2008-08-06 22,228 $806,654 $45,123 5.92 % Added More 375 1.71 % $761
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.17 % 2008-08-26 23,275 $844,650 $38,637 4.79 % No Compare - - % -
Bank Of America Corp Institution -0.20 % 2008-08-12 295,749 $10,732,731 $591,498 5.83 % Added More 1,235 0.41 % $2,470
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 725,082 $26,313,226 $1,007,864 3.98 % Sold Some -1,210,614 -62.54 % $-1,682,753
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 5,019,492 % Added More 1,718,106 52.04 %
Bbva Usa Bancshares Inc Institution 1.00 % 2008-08-07 65,551 $2,378,846 $169,777 7.68 % Added More 875 1.35 % $2,266
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 8,778 $318,554 $-46,611 -12.76 % Sold Some -27,408 -75.74 % $145,536
Bessemer Group Inc Institution -0.43 % 2008-08-14 1,959,253 $71,101,291 $2,723,362 3.98 % Added More 117,412 6.37 % $163,203
Black Mesa Capital Llc Institution -1.00 % 2008-08-11 13,748 $498,915 $18,010 3.74 % New Holding 13,748 100.00 % $18,010
Blackrock Advisors Llc Institution 1.52 % 2008-08-07 81,346 $2,952,046 $210,686 7.68 % Added More 13,673 20.20 % $35,413
Blackrock Group Ltd Institution 1.57 % 2008-08-04 13,800 $500,802 $-2,622 -0.52 % Sold Some -4,100 -22.90 % $779
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 353,671 $12,834,721 $-67,197 -0.52 % Sold Some -175,060 -33.10 % $33,261
Bnp Paribas Arbitrage Sa Institution 0.77 % 2008-08-13 12,335 $447,637 $26,397 6.26 % New Holding 12,335 100.00 % $26,397
Boston Trust And Investment Management Co Institution % 2008-08-15 None - - - % Sold All -400 -100.00 %
Boys Arnold & Co Inc Institution 2.10 % 2008-08-07 5,700 $206,853 $14,763 7.68 % No Compare - - % -
Brandywine Asset Management Llc Institution -0.43 % 2008-08-14 416,190 $15,103,535 $578,504 3.98 % Added More 6,020 1.46 % $8,368
Brown Investment Advisory And Trust Co Institution -0.84 % 2008-08-14 93,748 $3,402,115 $130,310 3.98 % Sold Some -75 -0.07 % $-104
Bull Profund (Profunds) Large-Cap Core 0.65 % 2008-06-27 8,778 $318,554 $-18,522 -5.49 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution 1.73 % 2008-07-09 232,488 $8,436,990 $-132,518 -1.54 % No Change 232,488 0 % -
California Public Employees Retirement System Institution 3.04 % 2008-08-04 503,940 $18,287,983 $-95,749 -0.52 % Sold Some -52,001 -9.35 % $9,880
California State Teachers Retirement System Institution 3.48 % 2008-07-28 118,540 $4,301,817 $149,360 3.59 % Added More 3,628 3.15 % $4,571
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.10 % 2008-08-28 804 $29,177 $-145 -0.49 % No Compare - - % -
Capital Fund Management S A Institution -0.06 % 2008-08-13 10,200 $370,158 $21,828 6.26 % Added More 2,600 34.21 % $5,564
Capital Research Global Investors Institution -0.67 % 2008-08-14 1,500,000 $54,435,000 $2,085,000 3.98 % No Change 1,500,000 0 % -
Capstone Asset Management Co Institution 2.70 % 2008-07-09 6,270 $227,538 $-3,574 -1.54 % New Holding 6,270 100.00 % $-3,574
Capstone Investment Advisors Llc Institution 1.68 % 2008-08-14 425 $15,423 $591 3.98 % New Holding 425 100.00 % $591
Carlyle-Blue Wave Partners Management Lp Institution -0.20 % 2008-07-30 None - - - % Sold All -16,000 -100.00 % $-640
Caxton Associates Llc Institution -0.32 % 2008-08-14 12,989 $471,371 $18,055 3.98 % Sold Some -104,243 -88.92 % $-144,898
Ccm Partners Institution 1.91 % 2008-08-07 10,318 $374,440 $26,724 7.68 % No Change 10,318 0 % -
Century Capital Management Llc Institution 1.55 % 2008-08-06 84,400 $3,062,876 $171,332 5.92 % No Change 84,400 0 % -
Chevy Chase Bank Institution -0.55 % 2008-08-12 14,604 $529,979 $29,208 5.83 % New Holding 14,604 100.00 % $29,208
Chickasaw Capital Management Llc Institution 0.62 % 2008-08-08 93,921 $3,408,393 $169,997 5.24 % No Change 93,921 0 % -
Citigroup Inc Institution -0.29 % 2008-08-14 187,333 $6,798,315 $260,393 3.98 % Added More 7,467 4.15 % $10,379
Citizens Bank Wealth Management Na Institution 2.69 % 2008-08-04 171 $6,206 $-32 -0.52 % Added More 6 3.63 % $-1
Claymore Advisors Llc Institution 1.67 % 2008-08-07 None - - - % Sold All -788 -100.00 % $-2,041
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -1.03 % 2008-08-05 38 $1,379 $-68 -4.67 % No Change 38 0 % -
Clearbridge Advisors Llc Institution -1.10 % 2008-08-14 None - - - % Sold All -60 -100.00 % $-83
Clifford Associates Llc Institution -1.25 % 2008-08-11 54,790 $1,988,329 $71,775 3.74 % Added More 27,320 99.45 % $35,789
Clinton Group Inc Institution % 2008-07-16 5,390 % Sold Some -4,600 -46.04 %
Coho Partners Ltd Institution % 2008-07-16 10,500 % No Change 10,500 0 % -
Columbia Wanger Asset Management Lp Institution -0.44 % 2008-08-12 995,000 $36,108,550 $1,990,000 5.83 % No Change 995,000 0 % -
Comerica Bank Institution -0.22 % 2008-08-13 42,228 $1,532,454 $90,368 6.26 % Sold Some -1,358 -3.11 % $-2,906
Commerce Bank N A Institution 0.63 % 2008-08-05 None - - - % Sold All -4,963 -100.00 % $8,834
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.07 % 2008-08-13 31,480 $1,142,409 $67,367 6.26 % Added More 779 2.53 % $1,667
Connable Office Inc Institution -0.61 % 2008-08-06 6,300 $228,627 $12,789 5.92 % Sold Some -200 -3.07 % $-406
Contravisory Research & Management Corp. Institution -0.71 % 2008-08-14 20 $726 $28 3.98 % No Change 20 0 % -
Credit Suisse/ Institution 0.00 % 2008-08-29 141,840 $5,147,374 $0 0.00 % Added More 68,116 92.39 % $0
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -3.28 % 2008-04-24 95,700 $3,472,953 $-614,394 -15.03 % Added More 27,700 40.73 % $-177,834
Crm Small Cap Value Fund (Crm Mutual Fund Trust) Small-Cap Value -1.48 % 2008-04-24 347,700 $12,618,033 $-2,232,234 -15.03 % Sold Some -10,600 -2.95 % $68,052
Dean C H And Associates Inc Institution 6.86 % 2008-07-25 None - - - % Sold All -8,481 -100.00 %
Decade Capital Management Llc Institution 0.65 % 2008-08-14 None - - - % Sold All -76,149 -100.00 % $-105,847
Delaware Management Business Trust Institution -0.66 % 2008-08-08 456,131 $16,552,994 $825,597 5.24 % Added More 17,790 4.05 % $32,200
Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) Small-Cap Value 1.05 % 2008-08-08 129,000 $4,681,410 $233,490 5.24 % No Compare - - % -
Delaware Vip Small Cap Value Series (Delaware Vip Trust) Small-Cap Value 1.72 % 2008-08-21 227,600 $8,259,604 $402,852 5.12 % No Compare - - % -
Denver Investment Advisors Llc Institution -0.54 % 2008-08-13 None - - - % Sold All -49,120 -100.00 % $-105,117
Deprince Race And Zollo Inc Institution 4.34 % 2008-08-04 960,300 $34,849,287 $-182,457 -0.52 % Sold Some -41,100 -4.10 % $7,809
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 1,445,219 $52,446,998 $86,713 0.16 % Sold Some -46,360 -3.10 % $-2,782
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -6.04 % 2008-05-30 1,900 $68,951 $-10,811 -13.55 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.70 % 2008-08-28 13,508 $490,205 $-2,431 -0.49 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.77 % 2008-05-23 None - - - % Sold All -1,150 -100.00 % $5,267
Dreman Value Management L L C Institution 2.22 % 2008-08-26 428,740 $15,558,975 $711,708 4.79 % Added More 239,800 126.91 % $398,068
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value 0.22 % 2008-07-31 35,450 $1,286,481 $11,699 0.91 % No Compare - - % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value 2.27 % 2008-08-26 155,100 $5,628,579 $257,466 4.79 % No Compare - - % -
Earnest Partners Llc Institution -1.25 % 2008-08-11 4,632,693 $168,120,429 $6,068,828 3.74 % Added More 23,002 0.49 % $30,133
Eaton Vance Management Institution 0.22 % 2008-08-13 107,799 $3,912,026 $230,690 6.26 % New Holding 107,799 100.00 % $230,690
Employees Retirement System Of Texas Institution % 2008-08-15 None - - - % Sold All -104,100 -100.00 %
Equitrust Investment Management Services Inc Institution -0.42 % 2008-08-14 19,500 $707,655 $27,105 3.98 % No Change 19,500 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 613,592 $22,267,254 $1,000,155 4.70 % No Compare - - % -
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income 0.28 % 2008-08-22 4,790 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income 0.37 % 2008-08-22 9,940 % No Compare - - % -
Federated Investors Inc Institution -0.35 % 2008-08-14 663,983 $24,095,943 $922,936 3.98 % Added More 140,596 26.86 % $195,428
Fenimore Asset Management Inc Institution 11.51 % 2008-07-15 1,478,892 $53,668,991 $4,451,465 9.04 % Added More 11,995 0.81 % $36,105
Fiduciary Management Inc Institution 3.48 % 2008-08-04 1,751,909 $63,576,778 $-332,863 -0.52 % Sold Some -84,441 -4.59 % $16,044
Fiduciary Trust Co Institution 0.13 % 2008-08-06 15,000 $544,350 $30,450 5.92 % No Change 15,000 0 % -
Fifth Third Bancorp Institution -0.27 % 2008-08-14 9,476 $343,884 $13,172 3.98 % Added More 6,198 189.07 % $8,615
First Investors Management Co Inc Institution -0.80 % 2008-08-14 154,300 $5,599,547 $214,477 3.98 % No Change 154,300 0 % -
First Mercantile Trust Co Institution -0.79 % 2008-08-14 43,100 $1,564,099 $59,909 3.98 % No Compare - - % -
First Quadrant L P Institution -0.78 % 2008-08-14 12,100 $439,109 $16,819 3.98 % No Change 12,100 0 % -
First Trust Advisors Lp Institution -0.68 % 2008-08-08 22,590 $819,791 $40,888 5.24 % Added More 174 0.77 % $315
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -14.94 % 2008-06-27 299 $10,851 $-631 -5.49 % Added More 148 98.01 % $-312
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 0.07 % 2008-06-27 210 $7,621 $-443 -5.49 % Sold Some -248 -54.14 % $523
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.35 % 2008-06-27 104 $3,774 $-219 -5.49 % Sold Some -127 -54.97 % $268
Fisher Asset Management Llc Institution -1.48 % 2008-07-22 595,676 $21,617,082 $154,876 0.72 % Added More 151,076 33.98 % $39,280
Fixed Income Securities Inc. Institution 0.59 % 2008-08-14 3,800 $137,902 $5,282 3.98 % No Change 3,800 0 % -
Fmi Common Stock Fund (Fmi Common Stock Fund Inc) Mid-Cap Value -0.67 % 2008-08-11 428,200 $15,539,378 $560,942 3.74 % No Compare - - % -
Fmr Corp Institution -0.40 % 2008-08-14 973,987 $35,345,988 $1,353,842 3.98 % Sold Some -273,858 -21.94 % $-380,663
Fox Asset Management Llc Institution 0.88 % 2008-08-05 323,723 $11,747,908 $-576,227 -4.67 % Sold Some -12,583 -3.74 % $22,398
Franklin Resources Inc Institution 1.55 % 2008-08-07 990,200 $35,934,358 $2,564,618 7.68 % Added More 47,600 5.04 % $123,284
Gartmore Mutual Fund Capital Trust Institution -0.66 % 2008-08-14 136,500 $4,953,585 $189,735 3.98 % No Compare - - % -
Geode Capital Management Llc Institution -0.50 % 2008-08-14 106,094 $3,850,151 $147,471 3.98 % Added More 3,947 3.86 % $5,486
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.35 % 2008-08-08 69,074 $2,506,695 $125,024 5.24 % No Compare - - % -
Globeflex Capital L P Institution -0.54 % 2008-08-14 20 $726 $28 3.98 % No Change 20 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.12 % 2008-07-23 4,700 $170,563 $-2,538 -1.46 % No Compare - - % -
Goldman Sachs Group Inc Institution -0.45 % 2008-08-14 319,559 $11,596,796 $444,187 3.98 % Sold Some -171,566 -34.93 % $-238,477
Grantham Mayo Van Otterloo And Co Llc Institution -0.82 % 2008-08-13 22,700 $823,783 $48,578 6.26 % Sold Some -4,000 -14.98 % $-8,560
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.76 % 2008-08-26 2,100 $76,209 $3,486 4.79 % New Holding 2,100 100.00 % $3,486
Gsa Capital Partners Llp Institution -1.31 % 2008-08-14 27,207 $987,342 $37,818 3.98 % New Holding 27,207 100.00 % $37,818
Haberer Registered Investment Advisor Inc Institution 2.69 % 2008-07-29 35 $1,270 $-4 -0.32 % No Change 35 0 % -
Hallmark Capital Management Inc Institution 2.34 % 2008-07-29 128,430 $4,660,725 $-15,412 -0.32 % Added More 2,150 1.70 % $-258
Harris Financial Corp Institution -0.26 % 2008-07-09 70,383 $2,554,199 $-40,118 -1.54 % Sold Some -1,881 -2.60 % $1,072
Hartford Investment Management Co Institution -0.52 % 2008-08-13 11,118 $403,472 $23,793 6.26 % Sold Some -4,980 -30.93 % $-10,657
Hbk Investments L P Institution 0.56 % 2008-08-14 12,300 $446,367 $17,097 3.98 % Added More 4,600 59.74 % $6,394
Hermes Investment Management Ltd Institution 9.41 % 2008-07-07 200,000 $7,258,000 $-106,000 -1.43 % No Change 200,000 0 % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -8.77 % 2008-05-28 30,900 $1,121,361 $-152,337 -11.96 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.25 % 2008-05-28 None - - - % Sold All -35,623 -100.00 % $175,621
Huntington National Bank Institution 1.22 % 2008-07-08 36,578 $1,327,416 $-62,183 -4.47 % Added More 400 1.10 % $-680
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -8.73 % 2008-05-28 4,723 $171,398 $-23,284 -11.96 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -0.83 % 2008-08-28 32,400 $1,175,796 $-5,832 -0.49 % No Compare - - % -
Ing Financial Services Fund (Ing Equity Trust) Specialty & Misc 0.86 % 2008-08-07 165,300 $5,998,737 $428,127 7.68 % No Compare - - % -
Ing Investment Management Co Institution -0.25 % 2008-08-14 1,225,907 $44,488,165 $1,704,011 3.98 % Added More 219,102 21.76 % $304,552
Ing Investments Llc Institution -0.52 % 2008-08-12 65,700 $2,384,253 $131,400 5.83 % New Holding 65,700 100.00 % $131,400
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -7.88 % 2008-05-30 3,000 $108,870 $-17,070 -13.55 % Added More 900 42.85 % $-5,121
Ing Vp Financial Services Portfolio (Ing Variable Products Trust) Specialty & Misc -12.37 % 2008-05-30 67,200 $2,438,688 $-382,368 -13.55 % Added More 14,500 27.51 % $-82,505
Insight 2811 Inc Institution -0.77 % 2008-07-30 None - - - % Sold All -55 -100.00 % $-2
Insurance Portfolio (Fidelity Select Portfolios) Financial Services 8.47 % 2008-07-30 9,700 $352,013 $388 0.11 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.09 % 2008-08-08 79,674 $2,891,369 $144,210 5.24 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 1.99 % 2008-08-08 674,973 $24,494,770 $1,221,701 5.24 % No Compare - - % -
Irish Life Investment Managers Institution -1.66 % 2008-08-01 None - - - % Sold All -11,747 -100.00 % $-705
Ixis Asset Management Advisors L P Institution -0.26 % 2008-08-12 4,691 $170,236 $9,382 5.83 % New Holding 4,691 100.00 % $9,382
J P Morgan Chase And Co Institution -0.09 % 2008-08-12 1,299,367 $47,154,028 $2,598,734 5.83 % Sold Some -161,652 -11.06 % $-323,304
Jacobs Levy Equity Management Inc Institution -0.59 % 2008-08-14 262,300 $9,518,867 $364,597 3.98 % Sold Some -8,100 -2.99 % $-11,259
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value 0.52 % 2008-06-27 327,600 $11,888,604 $-691,236 -5.49 % Added More 40,800 14.22 % $-86,088
Jennison Associates Llc Institution -1.13 % 2008-08-14 510,864 $18,539,255 $710,101 3.98 % New Holding 510,864 100.00 % $710,101
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -12.36 % 2008-05-30 2 $73 $-11 -13.55 % No Change 2 0 % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -7.20 % 2008-05-30 2,360 $85,644 $-13,428 -13.55 % No Compare - - % -
Kbc Group Nv Institution -0.27 % 2008-08-14 12,012 $435,915 $16,697 3.98 % Added More 739 6.55 % $1,027
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 0.00 % 2008-08-29 2,000 $72,580 $0 0.00 % New Holding 2,000 100.00 % $0
Leavell T And Associates Inc Institution 2.68 % 2008-07-18 58,227 $2,113,058 $64,050 3.12 % Sold Some -700 -1.18 % $-770
Legacy Private Trust Co Institution 1.48 % 2008-07-23 20,480 $743,219 $-11,059 -1.46 % New Holding 20,480 100.00 % $-11,059
Legal & General Group Plc Institution 0.00 % 2008-08-13 166,581 $6,045,224 $356,483 6.26 % Added More 11,967 7.73 % $25,609
Legg Mason Private Portfolio Group Llc Institution -11.77 % 2008-05-15 2,281 $82,777 $-12,112 -12.76 % Added More 1,441 171.54 % $-7,652
Legg Mason Trust Company National Association Institution 0.37 % 2008-08-14 573 $20,794 $796 3.98 % Added More 38 7.10 % $53
Lehman Brothers Holdings Inc Institution 0.41 % 2008-08-13 43,935 $1,594,401 $94,021 6.26 % New Holding 43,935 100.00 % $94,021
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -0.47 % 2008-08-28 88,503 $3,211,774 $-15,931 -0.49 % No Compare - - % -
Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) Multi-Cap Value -1.08 % 2008-08-28 3,424 $124,257 $-616 -0.49 % No Compare - - % -
Leuthold Weeden Capital Management Llc Institution -0.10 % 2008-08-14 119,990 $4,354,437 $166,786 3.98 % Added More 28,063 30.52 % $39,008
Lsv Asset Management Institution % 2008-08-15 468,691 % Sold Some -3,700 -0.78 %
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -0.47 % 2008-08-28 182,600 $6,626,554 $-32,868 -0.49 % No Compare - - % -
M And T Bank Corp Institution 1.85 % 2008-07-29 2,500 $90,725 $-300 -0.32 % Added More 300 13.63 % $-36
Mac Per Wolf Co Institution % 2008-08-15 4,373,868 % Added More 434,644 11.03 %
Managed Account Advisors Llc Institution 1.39 % 2008-08-07 6,093 $221,115 $15,781 7.68 % Added More 2,203 56.63 % $5,706
Marshwinds Advisory Co Institution 0.83 % 2008-08-07 11,719 $425,283 $30,352 7.68 % Sold Some -11,719 -50.00 % $-30,352
Mason Street Advisors Llc Institution -1.12 % 2008-08-14 31,800 $1,154,022 $44,202 3.98 % Sold Some -600 -1.85 % $-834
Massachusetts Financial Services Co Institution -0.01 % 2008-08-14 230,965 $8,381,720 $321,041 3.98 % Added More 468 0.20 % $651
Mccarthy Group Advisors Llc Institution 2.37 % 2008-08-08 7,700 $279,433 $13,937 5.24 % No Change 7,700 0 % -
Mcmillion Capital Management Inc Institution 3.36 % 2008-08-14 60 $2,177 $83 3.98 % No Change 60 0 % -
Meag New York Corp Institution 0.38 % 2008-08-06 12,500 $453,625 $25,375 5.92 % New Holding 12,500 100.00 % $25,375
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc 0.14 % 2008-08-11 16,000 $580,640 $20,960 3.74 % No Compare - - % -
Merrill Lynch And Co Inc Institution 1.00 % 2008-08-07 81,664 $2,963,587 $211,510 7.68 % Added More 26,505 48.05 % $68,648
Mesirow Financial Investment Management Institution 1.98 % 2008-07-30 26,133 $948,367 $1,045 0.11 % Added More 192 0.74 % $8
Metropolitan Life Insurance Co Institution -1.22 % 2008-08-11 60,229 $2,185,710 $78,900 3.74 % Added More 424 0.70 % $555
Mfc Global Investment Management Usa Ltd Institution 0.71 % 2008-07-30 74,916 $2,718,702 $2,997 0.11 % Added More 3,548 4.97 % $142
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.20 % 2008-05-30 49,122 $1,782,637 $-279,504 -13.55 % Sold Some -7,583 -13.37 % $43,147
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 0.00 % 2008-08-29 2,638 $95,733 $0 0.00 % Sold Some -57 -2.11 % $0
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value 0.41 % 2008-08-27 28,700 $1,041,523 $11,767 1.14 % No Compare - - % -
Mid Capitalization Portfolio (Saratoga Advantage Trust) Mid-Cap Core 2.44 % 2008-07-31 14,600 $529,834 $4,818 0.91 % No Compare - - % -
Millennium Management L.L.C. Institution -1.11 % 2008-08-14 317,222 $11,511,986 $440,939 3.98 % Sold Some -250,476 -44.12 % $-348,162
Montag A And Associates Inc Institution -0.15 % 2008-07-30 17,984 $652,639 $719 0.11 % No Change 17,984 0 % -
Morgan Stanley Institution % 2008-08-15 126,482 % Added More 14,076 12.52 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.72 % 2008-05-29 None - - - % Sold All -126,700 -100.00 % $736,127
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.01 % 2008-05-28 3,635 $131,914 $-17,921 -11.96 % New Holding 3,635 100.00 % $-17,921
Nationwide Mutual Funds Institution 0.68 % 2008-07-01 136,500 $4,953,585 $-227,955 -4.39 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 0.00 % 2008-08-29 1,650 $59,879 $0 0.00 % New Holding 1,650 100.00 % $0
Neuberger Berman Llc Institution % 2008-08-15 58,917 % Added More 527 0.90 %
New M&I Corp Institution -0.80 % 2008-08-08 172,106 $6,245,727 $311,512 5.24 % Sold Some -86,836 -33.53 % $-157,173
New York Life Investment Management Llc Institution -0.19 % 2008-08-14 17,400 $631,446 $24,186 3.98 % Added More 12,230 236.55 % $17,000
New York State Common Retirement Fund Institution % 2008-08-15 346,700 % Added More 2,300 0.66 %
Nicholas Co Inc Institution % 2008-05-14 3,086 % Sold Some -5,104 -62.31 %
Nisa Investment Advisors L L C Institution 3.93 % 2008-07-28 29,600 $1,074,184 $37,296 3.59 % Added More 10,700 56.61 % $13,482
Nomura Asset Management Co Ltd Institution 1.88 % 2008-08-07 470 $17,056 $1,217 7.68 % Added More 400 571.42 % $1,036
Norges Bank Institution 0.07 % 2008-08-13 287,573 $10,436,024 $615,406 6.26 % Added More 30,772 11.98 % $65,852
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc 0.60 % 2008-07-08 14,300 $518,947 $-24,310 -4.47 % New Holding 14,300 100.00 % $-24,310
Northern Trust Co Of Connecticut Institution -0.51 % 2008-08-12 12,500 $453,625 $25,000 5.83 % No Change 12,500 0 % -
Northern Trust Corp Institution -0.14 % 2008-08-13 432,379 $15,691,034 $925,291 6.26 % Added More 16,466 3.95 % $35,237
Northwestern Mutual Wealth Management Co Institution -1.03 % 2008-08-14 1,900 $68,951 $2,641 3.98 % Sold Some -1,900 -50.00 % $-2,641
Nyl Trust Co Institution 0.12 % 2008-08-14 289 $10,488 $402 3.98 % New Holding 289 100.00 % $402
Oakbrook Investments Llc Institution 1.63 % 2008-07-21 11,550 $419,150 $14,900 3.68 % Added More 1,650 16.66 % $2,129
Occ Value (Allianz Funds) Large-Cap Value -8.67 % 2008-05-30 7,200 $261,288 $-40,968 -13.55 % Sold Some -15,300 -68.00 % $87,057
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -0.79 % 2008-08-28 800 $29,032 $-144 -0.49 % No Compare - - % -
Oppenheimer Funds Inc Institution 0.26 % 2008-08-18 2,735,410 $99,268,029 $3,145,722 3.27 % Added More 275,380 11.19 % $316,687
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.80 % 2008-08-26 67,000 $2,431,430 $111,220 4.79 % New Holding 67,000 100.00 % $111,220
Padco Advisors Ii Inc Institution -0.30 % 2008-08-14 7,659 $277,945 $10,646 3.98 % Added More 1,851 31.86 % $2,573
Padco Advisors Inc Institution -1.21 % 2008-08-14 5,470 $198,506 $7,603 3.98 % Sold Some -2,819 -34.00 % $-3,918
Parametric Portfolio Associates Institution 2.90 % 2008-08-04 47,721 $1,731,795 $-9,067 -0.52 % Added More 11,181 30.59 % $-2,124
Parkcentral Capital Management L P Institution 1.64 % 2008-07-29 3,800 $137,902 $-456 -0.32 % New Holding 3,800 100.00 % $-456
Peapack Gladstone Financial Corp Institution 3.74 % 2008-07-10 596 $21,629 $-560 -2.52 % No Change 596 0 % -
Pggm Institution 1.61 % 2008-08-19 43,649 $1,584,022 $76,386 5.06 % Added More 5,826 15.40 % $10,196
Placemark Investments Inc Institution -0.80 % 2008-08-11 5,609 $203,551 $7,348 3.74 % Sold Some -3,076 -35.41 % $-4,030
Pnc Financial Services Group Inc Institution -0.36 % 2008-08-14 6,123 $222,204 $8,511 3.98 % Added More 1,070 21.17 % $1,487
Price T Rowe Associates Inc Institution -1.29 % 2008-08-14 15,511 $562,894 $21,560 3.98 % Added More 2,700 21.07 % $3,753
Principal Financial Group Inc Institution 1.97 % 2008-08-01 337,407 $12,244,500 $20,244 0.16 % Added More 38,707 12.95 % $2,322
Private Trust Co Na Institution 0.11 % 2008-07-30 125 $4,536 $5 0.11 % Sold Some -15 -10.71 % $-1
Profund Advisors Llc Institution 0.71 % 2008-08-01 14,356 $520,979 $861 0.16 % Sold Some -1,333 -8.49 % $-80
Profund Vp Financials (Profunds) Specialty & Misc 2.90 % 2008-06-27 778 $28,234 $-1,642 -5.49 % No Compare - - % -
Proshare Advisors Llc Institution 1.08 % 2008-08-01 50,451 $1,830,867 $3,027 0.16 % Added More 25,399 101.38 % $1,524
Prudential Financial Inc Institution -0.57 % 2008-08-08 73,670 $2,673,484 $133,343 5.24 % Sold Some -2,600 -3.40 % $-4,706
Public Employees Retirement Association Of Colorado Institution 2.16 % 2008-07-29 45,400 $1,647,566 $-5,448 -0.32 % No Change 45,400 0 % -
Public Employees Retirement System Of Ohio Institution 0.41 % 2008-07-30 154,505 $5,606,986 $6,180 0.11 % Added More 36,361 30.77 % $1,454
Putnam Equity Income Fund (Putnam Equity Income Fundnew) Equity Income 2.98 % 2008-07-29 182,400 $6,619,296 $-21,888 -0.32 % No Compare - - % -
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income -0.62 % 2008-08-28 472,118 $17,133,162 $-84,981 -0.49 % No Compare - - % -
Pzena Investment Management Llc Institution -1.30 % 2008-08-08 294,450 $10,685,591 $532,955 5.24 % Sold Some -11,625 -3.79 % $-21,041
Qvt Financial Lp Institution 0.91 % 2008-08-14 None - - - % Sold All -8,453 -100.00 % $-11,750
Rafferty Asset Management Llc Institution 2.38 % 2008-08-11 669 $24,278 $876 3.74 % New Holding 669 100.00 % $876
Rbc Dain Rauscher Inc Institution 0.20 % 2008-08-14 13 $472 $18 3.98 % Sold Some -691 -98.15 % $-960
Rbc Dominion Securities Inc Institution 1.02 % 2008-08-14 500 $18,145 $695 3.98 % Sold Some -100 -16.66 % $-139
Regions Financial Corp Institution 6.50 % 2008-07-14 3,249,898 $117,938,798 $5,849,816 5.21 % Sold Some -65,599 -1.97 % $-118,078
Renaissance Technologies Corp Institution -0.65 % 2008-08-14 638,500 $23,171,165 $887,515 3.98 % Sold Some -466,600 -42.22 % $-648,574
Research Affiliates Llc Institution -2.21 % 2008-08-11 34,811 $1,263,291 $45,602 3.74 % Added More 20,620 145.30 % $27,012
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -7.39 % 2008-05-30 386 $14,008 $-2,196 -13.55 % No Compare - - % -
Robeco Investment Management Inc. Institution 0.52 % 2008-08-13 48,235 $1,750,448 $103,223 6.26 % Sold Some -1,540 -3.09 % $-3,296
Rochdale Investment Management Llc Institution 0.52 % 2008-07-30 7,937 $288,034 $317 0.11 % Added More 35 0.44 % $1
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -4.86 % 2008-06-25 7,902 $286,764 $-31,924 -10.01 % No Change 7,902 0 % -
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -0.98 % 2008-08-28 1,200 $43,548 $-216 -0.49 % No Compare - - % -
Royal Bank Of Canada Institution 1.24 % 2008-08-14 3,300 $119,757 $4,587 3.98 % New Holding 3,300 100.00 % $4,587
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution 1.97 % 2008-08-12 19 $690 $38 5.83 % New Holding 19 100.00 % $38
Royal London Asset Management Ltd Institution -0.61 % 2008-08-12 7,131 $258,784 $14,262 5.83 % Added More 200 2.88 % $400
Russell Frank Co Institution -0.17 % 2008-08-13 305,252 $11,077,595 $653,239 6.26 % Added More 13,138 4.49 % $28,115
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 2.10 % 2008-07-29 10,318 $374,440 $-1,238 -0.32 % No Compare - - % -
Salus Capital Management Inc Institution 0.56 % 2008-08-18 None - - - % Sold All -28,368 -100.00 % $-32,623
Schroder Investment Management Group Institution 0.06 % 2008-08-14 53,600 $1,945,144 $74,504 3.98 % Added More 2,900 5.71 % $4,031
Schwab Charles Investment Management Inc Institution -0.51 % 2008-08-14 41,392 $1,502,116 $57,535 3.98 % No Change 41,392 0 % -
Segall Bryant And Hamill Institution -0.72 % 2008-08-13 334,081 $12,123,799 $714,933 6.26 % Sold Some -559 -0.16 % $-1,196
Sg Americas Securities Llc Institution 1.35 % 2008-08-07 12,226 $443,682 $31,665 7.68 % Added More 2,495 25.63 % $6,462
Shaw D E And Co Inc Institution -0.19 % 2008-08-14 10,017 $363,517 $13,924 3.98 % New Holding 10,017 100.00 % $13,924
Shell Asset Management Co Institution 1.74 % 2008-07-24 324 $11,758 $162 1.39 % No Change 324 0 % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -0.64 % 2008-08-08 1,809 $65,649 $3,274 5.24 % No Change 1,809 0 % -
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth 2.70 % 2008-08-22 12,280 % No Compare - - % -
Small Cap Value Fund (Valic Co Ii) Small-Cap Value 1.32 % 2008-07-30 28,200 $1,023,378 $1,128 0.11 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core -0.39 % 2008-05-30 None - - - % Sold All -45 -100.00 % $256
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth 2.67 % 2008-08-22 20,195 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 0.26 % 2008-07-30 153,888 $5,584,596 $6,156 0.11 % Added More 200 0.13 % $8
State Treasurer State Of Michigan Institution 0.06 % 2008-08-18 126,200 $4,579,798 $145,130 3.27 % Added More 67,100 113.53 % $77,165
Sterne Agee And Leach Group Inc Institution 1.30 % 2008-08-12 15,918 $577,664 $31,836 5.83 % Sold Some -20,098 -55.80 % $-40,196
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 0.00 % 2008-08-29 4,294 $155,829 $0 0.00 % New Holding 4,294 100.00 % $0
Strs Ohio Institution 2.49 % 2008-07-24 66,200 $2,402,398 $33,100 1.39 % New Holding 66,200 100.00 % $33,100
Summit Investment Partners Inc Institution -0.80 % 2008-08-14 10,350 $375,602 $14,387 3.98 % Sold Some -296 -2.78 % $-411
Suntrust Banks Inc Institution 1.60 % 2008-08-04 None - - - % Sold All -48,555 -100.00 % $9,225
Synovus Financial Corp Institution -4.58 % 2008-08-12 12,774 $463,568 $25,548 5.83 % No Change 12,774 0 % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index 0.68 % 2008-08-25 1,500 $54,435 $2,445 4.70 % No Compare - - % -
Teachers Advisors Inc Institution -0.74 % 2008-08-14 33,120 $1,201,925 $46,037 3.98 % Added More 4,162 14.37 % $5,785
Technical Financial Services Llc Institution -0.24 % 2008-08-13 None - - - % Sold All -9,400 -100.00 % $-20,116
Tewksbury Capital Management Ltd Institution 0.41 % 2008-08-13 16,631 $603,539 $35,590 6.26 % New Holding 16,631 100.00 % $35,590
Texas Permanent School Fund Institution -1.28 % 2008-08-11 98,395 $3,570,755 $128,897 3.74 % Sold Some -2,549 -2.52 % $-3,339
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -4.82 % 2008-05-30 7,800 $283,062 $-44,382 -13.55 % New Holding 7,800 100.00 % $-44,382
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -0.64 % 2008-08-28 1,850 $67,137 $-333 -0.49 % Added More 300 19.35 % $-54
Thrivent Financial For Lutherans Institution 0.32 % 2008-08-05 133,575 $4,847,437 $-237,764 -4.67 % Added More 10,700 8.70 % $-19,046
Tiaa Cref Investment Management Llc Institution -0.61 % 2008-08-14 444,288 $16,123,212 $617,560 3.98 % Added More 113,470 34.29 % $157,723
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.86 % 2008-05-30 70,372 $2,553,800 $-400,417 -13.55 % Added More 68,878 4610.30 % $-391,916
Trust Co Of Vermont Institution 2.25 % 2008-07-29 35 $1,270 $-4 -0.32 % No Change 35 0 % -
Two Sigma Investments Llc Institution -0.71 % 2008-08-14 None - - - % Sold All -21,700 -100.00 % $-30,163
Ubs Ag Institution -0.62 % 2008-08-11 237,853 $8,631,685 $311,587 3.74 % Added More 18,404 8.38 % $24,109
Ubs Global Asset Management Americas Inc Institution 2.04 % 2008-08-22 17,061 % Sold Some -44,512 -72.29 %