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Royal Dutch Shell Plc (RYDAF.PK)

 
Industry: Oil Comp-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
290
87681612
Score:
0.05
5163--
Brand New:
41
77071114
Increased Existing:
63
1067--
No Change:
42
426--
Reduced Existing:
79
667--
Liquidated:
26
1228114513
No Comparison Available:
39
---
Funds buying shares:
104
95889014
Buying %:
41.43 %
5897365627
Funds not buying/selling shares:
42
---
Neutral %:
16.73 %
---
Funds selling shares:
105
8097519
Selling %:
41.83 %
3823239014
   

Royal Dutch Shell Plc (RYDAF.PK) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adell Harriman And Carpenter Inc Institution -4.45 % 2008-08-08 29,117 $972,508 $-10,191 -1.03 % Sold Some -5,368 -15.56 % $1,879
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -9.98 % 2008-07-24 2,620 $87,508 $-7,467 -7.86 % No Compare - - % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -8.05 % 2008-07-30 2,620 $87,508 $-8,305 -8.66 % No Compare - - % -
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... -10.61 % 2008-07-30 1,079,952 $36,070,397 $-3,423,448 -8.66 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -0.57 % 2008-07-29 68,200 $2,277,880 $-211,420 -8.49 % No Compare - - % -
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -11.44 % 2008-05-29 150,500 $5,026,700 $-1,452,325 -22.41 % Added More 3,100 2.10 % $-29,915
American International Group Inc Institution -4.22 % 2008-08-14 947 $31,630 $-47 -0.14 % Sold Some -86 -8.32 % $4
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 5,738 $191,649 $-2,008 -1.03 % Sold Some -366 -5.99 % $128
Amvescap Plc Institution -3.34 % 2008-08-21 3,260,200 $108,890,680 $-1,467,090 -1.32 % Added More 1,553,876 91.06 % $-699,244
Aperio Group Llc Institution -5.03 % 2008-08-11 53,616 $1,790,774 $-18,766 -1.03 % Added More 4,490 9.13 % $-1,572
Appleton Partners Inc Institution -3.06 % 2008-07-31 3,742 $124,983 $-8,831 -6.59 % Sold Some -187 -4.75 % $441
Arlington Partners Llc Institution -11.90 % 2008-08-06 4,654 $155,444 $-6,283 -3.88 % No Change 4,654 0 % -
Atlas Browninc. Institution -7.28 % 2008-08-13 4,147 $138,510 $-207 -0.14 % Added More 257 6.60 % $-13
Axa Institution -4.56 % 2008-08-14 2,864 $95,658 $-143 -0.14 % New Holding 2,864 100.00 % $-143
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port 0.00 % 2008-09-04 69,660 $2,326,644 $0 0.00 % Sold Some -7,602 -9.83 % $0
Baird Robert W And Co Inc Institution -2.62 % 2008-08-06 29,143 $973,376 $-39,343 -3.88 % Added More 5,525 23.39 % $-7,459
Bancorpsouth Inc Institution -3.81 % 2008-08-08 3,980 $132,932 $-1,393 -1.03 % Sold Some -53 -1.31 % $19
Bank Of America Corp Institution -3.74 % 2008-08-12 99,893 $3,336,426 $-34,963 -1.03 % Sold Some -3,342 -3.23 % $1,170
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 157,768 $5,269,451 $-7,888 -0.14 % Added More 48,668 44.60 % $-2,433
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 70,848 % Added More 328 0.46 %
Barclays Plc Institution -5.38 % 2008-08-12 141,364 $4,721,558 $-49,477 -1.03 % Sold Some -77,900 -35.52 % $27,265
Bartlett & Co Institution -3.49 % 2008-08-14 9,620 $321,308 $-481 -0.14 % Sold Some -3,319 -25.65 % $166
Bb And T Corp Institution 0.49 % 2008-07-09 4,705 $157,147 $-33,406 -17.53 % Sold Some -780 -14.22 % $5,538
Bbva Usa Bancshares Inc Institution -2.54 % 2008-08-07 300 $10,020 $-405 -3.88 % No Change 300 0 % -
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 1,411 $47,127 $-10,018 -17.53 % Added More 775 121.85 % $-5,503
Beecher Investors Inc Institution 0.12 % 2008-08-01 3,200 $106,880 $-7,552 -6.59 % No Change 3,200 0 % -
Bessemer Group Inc Institution -4.08 % 2008-08-14 39,990 $1,335,666 $-2,000 -0.14 % Sold Some -2,146 -5.09 % $107
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -2.11 % 2008-09-02 None - - - % Sold All -1,300 -100.00 % $0
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -4.61 % 2008-09-02 12,400 $414,160 $0 0.00 % No Change 12,400 0 % -
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 4,873 $162,758 $-6,968 -4.10 % Sold Some -228 -4.46 % $326
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 9,323 $311,388 $-466 -0.14 % Sold Some -453 -4.63 % $23
Brandywine Asset Management Llc Institution -3.45 % 2008-08-14 203 $6,780 $-10 -0.14 % Sold Some -48 -19.12 % $2
Brown Brothers Harriman And Co Institution % 2008-08-15 3,673 % Added More 291 8.60 %
Bryn Mawr Trust Co Institution -1.82 % 2008-08-22 693 % No Change 693 0 % -
Capital Advisors Inc Institution -2.14 % 2008-08-20 4,061 $135,637 $-1,827 -1.32 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -18.57 % 2008-05-29 78,268 $2,614,151 $-755,286 -22.41 % Sold Some -9,900 -11.22 % $95,535
Capital Guardian Trust Co Institution -5.17 % 2008-08-14 1,172,256 $39,153,350 $-58,613 -0.14 % Sold Some -725,272 -38.22 % $36,264
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -10.74 % 2008-05-29 83,800 $2,798,920 $-808,670 -22.41 % Sold Some -12,100 -12.61 % $116,765
Capital International Inc Institution -5.83 % 2008-08-14 51,600 $1,723,440 $-2,580 -0.14 % Sold Some -14,201 -21.58 % $710
Capital International Ltd Institution -6.34 % 2008-08-14 900 $30,060 $-45 -0.14 % Sold Some -826 -47.85 % $41
Capital Research Global Investors Institution -4.52 % 2008-08-14 6,639,344 $221,754,090 $-331,967 -0.14 % Added More 127,000 1.95 % $-6,350
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -9.67 % 2008-08-07 13,070,000 $436,538,000 $-17,644,500 -3.88 % No Compare - - % -
Capital World Investors Institution -4.61 % 2008-08-14 6,295,642 $210,274,443 $-314,782 -0.14 % Added More 350,000 5.88 % $-17,500
Capstone Asset Management Co Institution -1.20 % 2008-07-09 58,495 $1,953,733 $-415,315 -17.53 % Added More 23,730 68.25 % $-168,483
Capstone Investment Advisors Llc Institution -5.70 % 2008-08-14 883,000 $29,492,200 $-44,150 -0.14 % New Holding 883,000 100.00 % $-44,150
Causeway Capital Management Llc Institution -7.11 % 2008-08-13 89,087 $2,975,506 $-4,454 -0.14 % Sold Some -20,318 -18.57 % $1,016
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value -2.09 % 2008-08-21 None - - - % Sold All -484,216 -100.00 % $217,897
Caxton Associates Llc Institution -4.70 % 2008-08-14 3,135 $104,709 $-157 -0.14 % New Holding 3,135 100.00 % $-157
Ccm Partners Institution -2.01 % 2008-08-07 3,435 $114,729 $-4,637 -3.88 % No Change 3,435 0 % -
Choate Investment Advisors Institution -1.28 % 2008-07-01 24,173 $807,378 $-171,628 -17.53 % No Compare - - % -
Citigroup Inc Institution -4.21 % 2008-08-14 259,506 $8,667,500 $-12,975 -0.14 % Sold Some -39,763 -13.28 % $1,988
Citizens Bank Wealth Management Na Institution -0.59 % 2008-08-04 6,196 $206,946 $-8,860 -4.10 % Added More 587 10.46 % $-839
City National Bank Institution -1.83 % 2008-07-24 3,911 $130,627 $-11,146 -7.86 % New Holding 3,911 100.00 % $-11,146
Claymore Advisors Llc Institution -5.38 % 2008-08-07 None - - - % Sold All -6,021 -100.00 % $8,128
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.52 % 2008-08-05 3,964 $132,398 $-5,351 -3.88 % No Change 3,964 0 % -
Clearbridge Advisors Llc Institution -5.21 % 2008-08-14 90,879 $3,035,359 $-4,544 -0.14 % Added More 11,354 14.27 % $-568
Cnh Partners Llc Institution -5.02 % 2008-08-14 4,200 $140,280 $-210 -0.14 % New Holding 4,200 100.00 % $-210
Coast Asset Management Llc Institution -1.65 % 2008-07-31 312 $10,421 $-736 -6.59 % Sold Some -6,700 -95.55 % $15,812
Cohen Steers Global Income Builder Inc Institution -8.88 % 2008-08-28 112,524 $3,758,302 $-185,665 -4.70 % No Compare - - % -
Comerica Bank Institution -3.84 % 2008-08-13 172,228 $5,752,415 $-8,611 -0.14 % Sold Some -4,290 -2.43 % $215
Commerce Bank N A Institution -2.71 % 2008-08-05 9,029 $301,569 $-12,189 -3.88 % Sold Some -871 -8.79 % $1,176
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 53,000 $1,770,200 $-2,650 -0.14 % No Change 53,000 0 % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -12.61 % 2008-05-30 36,839 $1,230,423 $-355,496 -22.41 % New Holding 36,839 100.00 % $-355,496
Credit Suisse/ Institution -3.67 % 2008-08-29 20,678 $690,645 $-34,119 -4.70 % Sold Some -38,658 -65.15 % $63,786
Csi Equity Fund (World Funds Inc Md) Specialty & Misc 1.20 % 2008-07-25 23,500 % No Compare - - % -
Cubic Asset Management Llc Institution 4.02 % 2008-07-15 8,296 $277,086 $-29,866 -9.72 % Sold Some -500 -5.68 % $1,800
Cullen Frost Bankers Inc Institution -3.45 % 2008-08-05 5,171 $172,711 $-6,981 -3.88 % No Change 5,171 0 % -
Davenport & Co Llc Institution 1.61 % 2008-08-01 372 $12,425 $-878 -6.59 % Sold Some -305,546 -99.87 % $721,089
Dearborn Partners Llc Institution -4.19 % 2008-08-06 517 $17,268 $-698 -3.88 % Sold Some -881 -63.01 % $1,189
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 2,519,933 $84,165,762 $-5,947,042 -6.59 % Added More 311,683 14.11 % $-735,572
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.51 % 2008-08-28 57,677 $1,926,412 $-95,167 -4.70 % No Compare - - % -
Dodge And Cox Institution -3.92 % 2008-08-14 9,868,172 $329,596,945 $-493,409 -0.14 % Sold Some -816,000 -7.63 % $40,800
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -0.29 % 2008-08-22 825,047 % No Compare - - % -
Edgewood Management Co Institution -7.74 % 2008-08-13 17,575 $587,005 $-879 -0.14 % Sold Some -1,087 -5.82 % $54
Everett Harris And Co Institution % 2008-08-15 2,498 % No Change 2,498 0 % -
Evergreen Capital Management Llc Institution -1.69 % 2008-07-30 34,074 $1,138,072 $-108,015 -8.66 % Added More 2,513 7.96 % $-7,966
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -2.05 % 2008-08-22 5,310 % No Compare - - % -
Federated Investors Inc Institution -4.65 % 2008-08-14 228 $7,615 $-11 -0.14 % No Change 228 0 % -
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 None - - - % Sold All -1,790 -100.00 % $2,417
Fifth Third Bancorp Institution -3.03 % 2008-08-14 1,610 $53,774 $-81 -0.14 % Added More 821 104.05 % $-41
Fifth Third Securities Institution -4.39 % 2008-08-14 394 $13,160 $-20 -0.14 % Added More 44 12.57 % $-2
Financial And Investment Management Group Ltd Institution -3.79 % 2008-08-01 57,170 $1,909,478 $-134,921 -6.59 % Sold Some -1,110 -1.90 % $2,620
First Mercantile Trust Co Institution -4.67 % 2008-08-14 27,648 $923,443 $-1,382 -0.14 % No Compare - - % -
First National Bank Of Chester County Institution -3.21 % 2008-08-14 387 $12,926 $-19 -0.14 % No Change 387 0 % -
First National Bank Of Omaha Institution % 2008-08-15 None - - - % Sold All -172 -100.00 %
First National Bank Sioux Falls Institution -1.30 % 2008-07-09 225 $7,515 $-1,598 -17.53 % No Change 225 0 % -
First National Trust Co Institution -3.80 % 2008-08-11 None - - - % Sold All -86 -100.00 % $30
First Quadrant L P Institution -4.30 % 2008-08-14 34,389 $1,148,593 $-1,719 -0.14 % Sold Some -345 -0.99 % $17
Firstmerit Bank N A Trustee Institution -0.50 % 2008-08-01 6,554 $218,904 $-15,467 -6.59 % Added More 172 2.69 % $-406
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -11.12 % 2008-05-30 60,348 $2,015,623 $-582,358 -22.41 % New Holding 60,348 100.00 % $-582,358
Fmr Corp Institution -2.89 % 2008-09-03 851,320 $28,434,088 $0 0.00 % Added More 378 0.04 % $0
Franklin Resources Inc Institution -2.86 % 2008-09-02 5,217,302 $174,257,887 $0 0.00 % Added More 2,094,384 67.06 % $0
Friedberg Investment Management Institution -4.65 % 2008-07-10 528 $17,635 $-3,749 -17.53 % No Change 528 0 % -
Furgueson Capital Management Institution -2.81 % 2008-08-07 3,275 $109,385 $-4,421 -3.88 % No Change 3,275 0 % -
Gardner Russo And Gardner Institution 1.80 % 2008-08-25 12,124 $404,942 $-5,456 -1.32 % Added More 5,562 84.76 % $-2,503
Genworth Financial Inc Institution -3.96 % 2008-08-08 None - - - % Sold All -174 -100.00 % $61
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 6,956 $232,330 $-3,130 -1.32 % Added More 388 5.90 % $-175
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth -35.61 % 2008-05-29 None - - - % Sold All -55,000 -100.00 % $530,750
Global Portfolio (Prudential Series Fund) Global Flex Port -19.81 % 2008-05-30 172,000 $5,744,800 $-1,659,800 -22.41 % No Compare - - % -
Gofen And Glossberg Llc Institution 1.96 % 2008-07-14 7,082 $236,539 $-33,994 -12.56 % Added More 3,541 100.00 % $-16,997
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 62,584 $2,090,306 $-3,129 -0.14 % Sold Some -283,491 -81.91 % $14,175
Grandfield And Dodd Llc Institution -3.35 % 2008-08-14 97,596 $3,259,706 $-4,880 -0.14 % Sold Some -2,933 -2.91 % $147
Grove Creek Asset Management Institution -4.41 % 2008-08-12 3,010 $100,534 $-1,054 -1.03 % No Change 3,010 0 % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -16.43 % 2008-05-29 None - - - % Sold All -2,500,000 -100.00 % $24,125,000
Harris Financial Corp Institution -5.09 % 2008-07-09 104,826 $3,501,188 $-744,265 -17.53 % Added More 5,797 5.85 % $-41,159
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -9.65 % 2008-05-29 None - - - % Sold All -1,824 -100.00 % $17,602
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -13.34 % 2008-05-29 None - - - % Sold All -912 -100.00 % $8,801
Hartford Investment Management Co Institution -4.15 % 2008-08-13 4,621 $154,341 $-231 -0.14 % No Change 4,621 0 % -
Hawkins Capital L P Institution -1.88 % 2008-08-04 500,000 $16,700,000 $-715,000 -4.10 % Added More 400,000 400.00 % $-572,000
Hbk Investments L P Institution -3.02 % 2008-08-14 None - - - % Sold All -7,195 -100.00 % $360
Hershey Trust Co Institution 3.55 % 2008-07-03 75,107 $2,508,574 $-533,260 -17.53 % Sold Some -50 -0.06 % $355
High Point Bank And Trust Co Institution -4.21 % 2008-08-14 336 $11,222 $-17 -0.14 % New Holding 336 100.00 % $-17
Horizon Investment Services Llc Institution -6.33 % 2008-08-14 None - - - % Sold All -73 -100.00 % $4
Hotchkis And Wiley Capital Management Llc Institution -1.88 % 2008-08-14 8,862,720 $296,014,848 $-443,136 -0.14 % Added More 1,931,000 27.85 % $-96,550
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 8,586 $286,772 $-429 -0.14 % Added More 1,571 22.39 % $-79
Hunter Associates Inc Institution -0.20 % 2008-08-01 2,585 $86,339 $-6,101 -6.59 % New Holding 2,585 100.00 % $-6,101
Ig Investment Management Ltd Institution -3.60 % 2008-08-14 6,033 $201,502 $-302 -0.14 % No Change 6,033 0 % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.55 % 2008-05-29 221,580 $7,400,772 $-2,138,247 -22.41 % New Holding 221,580 100.00 % $-2,138,247
Ing Investments Llc Institution -4.06 % 2008-08-12 103,805 $3,467,087 $-36,332 -1.03 % Sold Some -8,673 -7.71 % $3,036
Insight 2811 Inc Institution -4.07 % 2008-07-30 None - - - % Sold All -5,314 -100.00 % $16,845
International Core Fund (Wells Fargo Funds Trust) Multi-Cap Core -4.64 % 2008-09-02 2,540 $84,836 $0 0.00 % No Compare - - % -
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core -6.91 % 2008-08-28 39,500 $1,319,300 $-65,175 -4.70 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -6.59 % 2008-08-08 321,459 $10,736,731 $-112,511 -1.03 % Added More 5,757 1.82 % $-2,015
International Equity Fund (Wells Fargo Funds Trust) Global Flex Port -5.42 % 2008-09-02 55,691 $1,860,079 $0 0.00 % No Compare - - % -
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... % 2008-07-17 248,300 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -5.35 % 2008-08-29 18,183 $607,312 $-30,002 -4.70 % No Compare - - % -
International Fund (American Funds Insurance Series) Global Flex Port -17.76 % 2008-05-29 None - - - % Sold All -522,000 -100.00 % $5,037,300
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -2.17 % 2008-08-26 11,332 $378,489 $-8,499 -2.19 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -5.48 % 2008-08-08 86,130 $2,876,742 $-30,146 -1.03 % Added More 5,820 7.24 % $-2,037
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -2.79 % 2008-09-02 297,074 $9,922,272 $0 0.00 % New Holding 297,074 100.00 % $0
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -4.35 % 2008-08-28 28,808 $962,187 $-47,533 -4.70 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -21.78 % 2008-05-29 65,384 $2,183,826 $-630,956 -22.41 % Sold Some -4,071 -5.86 % $39,285
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -5.92 % 2008-08-26 388,000 $12,959,200 $-291,000 -2.19 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -3.51 % 2008-08-28 47,800 $1,596,520 $-78,870 -4.70 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution -0.23 % 2008-08-04 170 $5,678 $-243 -4.10 % New Holding 170 100.00 % $-243
Ixis Asset Management Advisors L P Institution -4.80 % 2008-08-12 3,040 $101,536 $-1,064 -1.03 % Sold Some -12,577 -80.53 % $4,402
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 80,706 $2,695,580 $-28,247 -1.03 % Added More 3,165 4.08 % $-1,108
Jane Street Holding Llc Institution % 2008-08-15 83,907 % New Holding 83,907 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.86 % 2008-06-27 330 $11,022 $-2,063 -15.76 % New Holding 330 100.00 % $-2,063
Jarislowsky Fraser Ltd Institution 6.80 % 2008-07-14 7,999 $267,167 $-38,395 -12.56 % Sold Some -2,115 -20.91 % $10,152
Johnson Investment Counsel Inc Institution 1.17 % 2008-08-01 8,271 $276,251 $-19,520 -6.59 % Added More 29 0.35 % $-68
Keeley Asset Management Corp Institution -6.36 % 2008-08-13 10,000 $334,000 $-500 -0.14 % Added More 5,000 100.00 % $-250
Keybank National Association Institution -2.73 % 2008-08-13 3,973 $132,698 $-199 -0.14 % Added More 272 7.34 % $-14
King Luther Capital Management Corp Institution -4.50 % 2008-08-11 4,115 $137,441 $-1,440 -1.03 % No Change 4,115 0 % -
Lakepoint Investment Partners Llc Institution -4.31 % 2008-08-06 2,684 $89,646 $-3,623 -3.88 % New Holding 2,684 100.00 % $-3,623
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 None - - - % Sold All -67,976 -100.00 % $108,762
Leavell T And Associates Inc Institution -0.78 % 2008-07-18 7,278 $243,085 $-17,467 -6.70 % No Change 7,278 0 % -
Lee Munder Investments Ltd Institution % 2008-07-17 2,728 % New Holding 2,728 100.00 %
Legg Mason Investment Counsel Llc Institution -4.42 % 2008-08-14 1,741 $58,149 $-87 -0.14 % No Change 1,741 0 % -
Letko Brosseau And Associates Inc Institution -3.74 % 2008-08-12 22,346 $746,356 $-7,821 -1.03 % Sold Some -1,350 -5.69 % $473
Lilley And Co Institution -1.69 % 2008-07-08 2,746 $91,716 $-19,497 -17.53 % New Holding 2,746 100.00 % $-19,497
Logan Capital Management Inc Institution % 2008-08-15 145,484 % Sold Some -6,670 -4.38 %
M And T Bank Corp Institution -1.82 % 2008-07-29 800 $26,720 $-2,480 -8.49 % Sold Some -646 -44.67 % $2,003
Macatawa Bank Corp Institution -3.48 % 2008-08-13 None - - - % Sold All -8,504 -100.00 % $425
Managed Account Advisors Llc Institution -2.89 % 2008-08-07 444 $14,830 $-599 -3.88 % Sold Some -3,248 -87.97 % $4,385
Manning And Napier Advisors Inc Institution -2.19 % 2008-08-14 7,713 $257,614 $-386 -0.14 % Added More 4,714 157.18 % $-236
Mason Street Advisors Llc Institution -5.29 % 2008-08-14 50,028 $1,670,935 $-2,501 -0.14 % Sold Some -12,700 -20.24 % $635
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port 0.00 % 2008-09-04 184,100 $6,148,940 $0 0.00 % Added More 72,400 64.81 % $0
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -2.83 % 2008-09-02 297,074 $9,922,272 $0 0.00 % New Holding 297,074 100.00 % $0
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 532,912 $17,799,261 $-719,431 -3.88 % Added More 66,637 14.29 % $-89,960
Metlife Securities Inc Institution -1.55 % 2008-07-24 131 $4,375 $-373 -7.86 % No Compare - - % -
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port -12.75 % 2008-05-29 150,350 $5,021,690 $-1,450,878 -22.41 % Sold Some -9,210 -5.77 % $88,877
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -23.65 % 2008-05-16 None - - - % Sold All -1,074,570 -100.00 % $8,166,732
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -13.34 % 2008-05-16 10,150 $339,010 $-77,140 -18.53 % New Holding 10,150 100.00 % $-77,140
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 34,798 $1,162,253 $-1,740 -0.14 % Added More 13,479 63.22 % $-674
Morgan Stanley Institution % 2008-08-15 6,684,772 % Added More 30,033 0.45 %
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -9.56 % 2008-06-26 1,515 $50,601 $-9,469 -15.76 % New Holding 1,515 100.00 % $-9,469
Munder Capital Management Institution -3.66 % 2008-08-08 18,060 $603,204 $-6,321 -1.03 % Added More 4,700 35.17 % $-1,645
Murphy Capital Management Inc Institution -2.79 % 2008-07-29 4,026 $134,468 $-12,481 -8.49 % Sold Some -1,031 -20.38 % $3,196
Nacm International (Allianz Funds) International Multi-C ... 0.00 % 2008-09-04 189,514 $6,329,768 $0 0.00 % Sold Some -591,514 -75.73 % $0
National City Corp Institution -3.78 % 2008-08-08 11,386 $380,292 $-3,985 -1.03 % Sold Some -1,292 -10.19 % $452
Neuberger Berman Llc Institution % 2008-08-15 20,111 % Sold Some -1,420 -6.59 %
New M&I Corp Institution -4.05 % 2008-08-08 10,551 $352,403 $-3,693 -1.03 % Sold Some -3,262 -23.61 % $1,142
New York State Common Retirement Fund Institution % 2008-08-15 None - - - % Sold All -58,887 -100.00 %
Nfj Dividend Value Portfolio (Premier Vit) Multi-Cap Value 0.00 % 2008-09-04 1,100 $36,740 $0 0.00 % Added More 400 57.14 % $0
Nichols And Pratt Advisers Llp Institution -3.31 % 2008-08-14 2,731 $91,215 $-137 -0.14 % Sold Some -775 -22.10 % $39
Norris Perne And French Llp Institution -2.20 % 2008-08-07 6,492 $216,833 $-8,764 -3.88 % Sold Some -303 -4.45 % $409
Northern Trust Corp Institution -3.67 % 2008-08-13 293,134 $9,790,676 $-14,657 -0.14 % Added More 22,517 8.32 % $-1,126
Nuveen Equity Premium Opportunity Fund Institution -11.69 % 2008-05-30 15,562 $519,771 $-150,173 -22.41 % No Compare - - % -
Nuveen Global Value Opportunities Fund Institution -30.69 % 2008-05-30 173,400 $5,791,560 $-1,673,310 -22.41 % Added More 165,000 1964.28 % $-1,592,250
Nuveen Tax-Advantaged Dividend Growth Fund Institution -14.54 % 2008-05-30 90,943 $3,037,496 $-877,600 -22.41 % Added More 3,840 4.40 % $-37,056
Oechsle International Advisors Llc Institution -14.26 % 2008-07-29 92,797 $3,099,420 $-287,671 -8.49 % Sold Some -3,540 -3.67 % $10,974
Oshaughnessy Asset Management Llc Institution -2.69 % 2008-07-24 None - - - % Sold All -17,726 -100.00 % $50,519
Ota Financial Group L P Institution -5.93 % 2008-08-14 8,204 $274,014 $-410 -0.14 % Sold Some -9,379 -53.34 % $469
Overseas Fund (Wells Fargo Funds Trust) Specialty & Misc -4.64 % 2008-09-02 22,200 $741,480 $0 0.00 % No Compare - - % -
Paradigm Asset Management Co Llc Institution -5.34 % 2008-08-14 3,300 $110,220 $-165 -0.14 % Sold Some -100 -2.94 % $5
Paragon Capital Management Llc Institution -1.67 % 2008-07-11 3,681 $122,945 $-17,669 -12.56 % Sold Some -215 -5.51 % $1,032
Parametric Portfolio Associates Institution -0.98 % 2008-08-04 130,441 $4,356,729 $-186,531 -4.10 % Added More 12,619 10.71 % $-18,045
Peapack Gladstone Financial Corp Institution 1.01 % 2008-07-10 775 $25,885 $-5,503 -17.53 % No Change 775 0 % -
Penn Mutual Life Insurance Co Institution -4.84 % 2008-08-11 11,418 $381,361 $-3,996 -1.03 % No Change 11,418 0 % -
Pioneer Classic Balanced Fund (Pioneer Series Trust Iv) Flexible Portfolio -5.41 % 2008-06-27 45,928 $1,533,995 $-287,050 -15.76 % No Compare - - % -
Pioneer Equity Income Fund (Pioneer Equity Income Fund) Equity Income -4.09 % 2008-06-27 210,000 $7,014,000 $-1,312,500 -15.76 % Added More 160,000 320.00 % $-1,000,000
Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) Equity Income -1.70 % 2008-08-26 49,008 $1,636,867 $-36,756 -2.19 % No Compare - - % -
Pioneer Europe Select Equity Fund (Pioneer Europe Select Equity Fund) European Region -5.45 % 2008-07-29 60,418 $2,017,961 $-187,296 -8.49 % New Holding 60,418 100.00 % $-187,296
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core -2.66 % 2008-08-26 550,000 $18,370,000 $-412,500 -2.19 % New Holding 550,000 100.00 % $-412,500
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -2.58 % 2008-08-26 37,199 $1,242,447 $-27,899 -2.19 % New Holding 37,199 100.00 % $-27,899
Pioneer Global Select Equity Fund (Pioneer Series Trust V) Global Flex Port -4.52 % 2008-07-29 2,400 $80,160 $-7,440 -8.49 % New Holding 2,400 100.00 % $-7,440
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -3.65 % 2008-08-26 271,927 $9,082,362 $-203,945 -2.19 % New Holding 271,927 100.00 % $-203,945
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -8.90 % 2008-07-29 81,200 $2,712,080 $-251,720 -8.49 % Sold Some -8,900 -9.87 % $27,590
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -7.78 % 2008-08-26 28,173 $940,978 $-21,130 -2.19 % Sold Some -2,500 -8.15 % $1,875
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc -2.57 % 2008-08-26 318 $10,621 $-239 -2.19 % New Holding 318 100.00 % $-239
Pioneer Research Fund (Pioneer Research Fund) Large-Cap Core -3.12 % 2008-08-26 101,834 $3,401,256 $-76,376 -2.19 % New Holding 101,834 100.00 % $-76,376
Pioneer Select Research Value Fund (Pioneer Series Trust V) Multi-Cap Value -4.02 % 2008-07-29 274 $9,152 $-849 -8.49 % No Change 274 0 % -
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -7.21 % 2008-08-26 None - - - % Sold All -12,100 -100.00 % $9,075
Placemark Investments Inc Institution -5.35 % 2008-08-11 210,298 $7,023,953 $-73,604 -1.03 % Sold Some -20,371 -8.83 % $7,130
Pmc International Equity Fund (Trust For Professional Managers) Global Flex Port -8.85 % 2008-08-07 3,975 $132,765 $-5,366 -3.88 % No Compare - - % -
Pnc Financial Services Group Inc Institution -3.44 % 2008-08-14 4,989 $166,633 $-249 -0.14 % Sold Some -4,045 -44.77 % $202
Point View Financial Services Inc. Institution 4.60 % 2008-07-15 127 $4,242 $-457 -9.72 % No Change 127 0 % -
Price T Rowe Associates Inc Institution -5.16 % 2008-08-14 1,594,752 $53,264,717 $-79,738 -0.14 % Added More 32,768 2.09 % $-1,638
Principal Financial Group Inc Institution -1.40 % 2008-08-01 8,282 $276,619 $-19,546 -6.59 % No Change 8,282 0 % -
Progressive Investment Management Institution % 2008-08-15 887 % New Holding 887 100.00 %
Provident Advisors Llc Institution -0.83 % 2008-07-31 10,000 $334,000 $-23,600 -6.59 % Sold Some -4,700 -31.97 % $11,092
Prudential Financial Inc Institution -4.05 % 2008-08-08 32,927 $1,099,762 $-11,524 -1.03 % Sold Some -66,108 -66.75 % $23,138
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -5.54 % 2008-08-28 7,988 $266,799 $-13,180 -4.70 % No Compare - - % -
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port -6.11 % 2008-08-28 371,730 $12,415,782 $-613,355 -4.70 % No Compare - - % -
Rathbone Brothers Plc Institution -3.59 % 2008-08-12 58,000 $1,937,200 $-20,300 -1.03 % No Change 58,000 0 % -
Rbc Dain Rauscher Inc Institution -3.56 % 2008-08-14 2,213 $73,914 $-111 -0.14 % Sold Some -1,146 -34.11 % $57
Rbc Dominion Securities Inc Institution -3.81 % 2008-08-14 1,283 $42,852 $-64 -0.14 % Added More 982 326.24 % $-49
Rbc Private Counsel Inc Institution -4.19 % 2008-08-14 81 $2,705 $-4 -0.14 % Added More 21 35.00 % $-1
Rbc Professional Trader Group Llc Institution -10.58 % 2008-07-23 5,500 $183,700 $-18,425 -9.11 % New Holding 5,500 100.00 % $-18,425
Regions Financial Corp Institution 3.69 % 2008-07-14 5,957 $198,964 $-28,594 -12.56 % Added More 379 6.79 % $-1,819
Reik Co Llc Institution 6.57 % 2008-07-10 15,537 $518,936 $-110,313 -17.53 % No Change 15,537 0 % -
Reilly Financial Advisors Llc Institution -2.70 % 2008-07-23 183 $6,112 $-613 -9.11 % No Change 183 0 % -
Renaissance Technologies Corp Institution -4.38 % 2008-08-14 142,327 $4,753,722 $-7,116 -0.14 % Sold Some -234,900 -62.27 % $11,745
Rmb Capital Management Llc Institution -2.74 % 2008-08-06 2,409 $80,461 $-3,252 -3.88 % No Compare - - % -
Rochdale Investment Management Llc Institution -2.73 % 2008-07-30 3,437 $114,796 $-10,895 -8.66 % Added More 65 1.92 % $-206
Rogge Capital Llc Institution -2.61 % 2008-08-14 2,710 $90,514 $-136 -0.14 % New Holding 2,710 100.00 % $-136
Royal Bank Of Canada Institution -2.32 % 2008-08-14 517 $17,268 $-26 -0.14 % No Change 517 0 % -
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -2.85 % 2008-08-12 653 $21,810 $-229 -1.03 % Added More 184 39.23 % $-64
Royal Bank Of Scotland Group Plc Institution -3.94 % 2008-08-14 2,720 $90,848 $-136 -0.14 % Sold Some -1,040 -27.65 % $52
Royal Trust Co Institution -5.28 % 2008-07-29 400 $13,360 $-1,240 -8.49 % New Holding 400 100.00 % $-1,240
Royal Trust Corp Of Canada Institution -5.73 % 2008-07-29 1,250 $41,750 $-3,875 -8.49 % No Change 1,250 0 % -
Ruane Cunniff And Goldfarb Inc Institution 0.55 % 2008-08-14 3,717 $124,148 $-186 -0.14 % No Change 3,717 0 % -
Rubin John Institution -10.18 % 2008-05-06 4,575 $152,805 $-27,908 -15.44 % No Change 4,575 0 % -
Ruffer Llp Institution -2.82 % 2008-07-07 6,895 $230,293 $-48,955 -17.53 % No Change 6,895 0 % -
Russell Frank Co Institution -4.09 % 2008-08-13 62,045 $2,072,303 $-3,102 -0.14 % Added More 48,745 366.50 % $-2,437
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -17.78 % 2008-05-23 161,988 $5,410,399 $-1,530,787 -22.05 % No Change 161,988 0 % -
Santa Barbara Asset Management Institution -3.91 % 2008-08-13 6,789 $226,753 $-339 -0.14 % Added More 100 1.49 % $-5
Sarofim Fayez Institution -4.06 % 2008-08-14 19,965 $666,831 $-998 -0.14 % Added More 83 0.41 % $-4
Saturna Capital Corp Institution -3.09 % 2008-08-07 99 $3,307 $-134 -3.88 % No Change 99 0 % -
Seabridge Investment Advisors Llc Institution -2.64 % 2008-07-31 258 $8,617 $-609 -6.59 % No Change 258 0 % -
Security National Trust Co Institution -2.51 % 2008-08-05 75 $2,505 $-101 -3.88 % Added More 50 200.00 % $-68
Sg Americas Securities Llc Institution -2.63 % 2008-08-07 None - - - % Sold All -24,456 -100.00 % $33,016
Shaw D E And Co Inc Institution -4.57 % 2008-08-14 None - - - % Sold All -61,568 -100.00 % $3,078
Silvercrest Asset Management Group Llc Institution -3.78 % 2008-08-14 103 $3,440 $-5 -0.14 % No Change 103 0 % -
Skba Capital Management Llc Institution -4.40 % 2008-08-11 103,833 $3,468,022 $-36,342 -1.03 % Sold Some -344 -0.33 % $120
Spiderrock Trading Llc Institution -4.02 % 2008-08-08 430 $14,362 $-151 -1.03 % New Holding 430 100.00 % $-151
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -7.60 % 2008-07-29 540,589 $18,055,673 $-1,675,826 -8.49 % No Compare - - % -
Stephens Inc Institution -3.19 % 2008-08-13 16,503 $551,200 $-825 -0.14 % Sold Some -1,678 -9.22 % $84
Sterne Agee And Leach Group Inc Institution -3.41 % 2008-08-12 None - - - % Sold All -1,000 -100.00 % $350
Stonebridge Capital Management Inc Institution 1.31 % 2008-07-10 18,444 $616,030 $-130,952 -17.53 % Sold Some -500 -2.63 % $3,550
Strs Ohio Institution -1.20 % 2008-07-24 10,000 $334,000 $-28,500 -7.86 % New Holding 10,000 100.00 % $-28,500
Sunrise Partners Llc Institution -6.55 % 2008-08-14 110,700 $3,697,380 $-5,535 -0.14 % New Holding 110,700 100.00 % $-5,535
Suntrust Banks Inc Institution -1.25 % 2008-08-04 7,781 $259,885 $-11,127 -4.10 % Sold Some -29,424 -79.08 % $42,076
Susquehanna Trust And Investment Co Institution -4.61 % 2008-07-23 17,684 $590,646 $-59,241 -9.11 % Added More 1,695 10.60 % $-5,678
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income -8.60 % 2008-05-29 115,100 $3,844,340 $-1,110,715 -22.41 % Sold Some -10,300 -8.21 % $99,395
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.80 % 2008-08-07 951 $31,763 $-1,284 -3.88 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.41 % 2008-08-07 3,931 $131,295 $-5,307 -3.88 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.61 % 2008-08-07 3,901 $130,293 $-5,266 -3.88 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.65 % 2008-08-07 4,131 $137,975 $-5,577 -3.88 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -3.52 % 2008-08-07 225 $7,515 $-304 -3.88 % No Compare - - % -
Texas Capital Bancshares Inc Institution -2.36 % 2008-07-29 860 $28,724 $-2,666 -8.49 % New Holding 860 100.00 % $-2,666
Thales Fund Management Llc Institution -4.17 % 2008-08-14 380 $12,692 $-19 -0.14 % New Holding 380 100.00 % $-19
Thomas White International Ltd Institution % 2008-07-16 5,314 % Added More 1,854 53.58 %
Thompson Siegel And Walmsley Inc Institution -4.23 % 2008-08-14 101,186 $3,379,612 $-5,059 -0.14 % Sold Some -867 -0.84 % $43
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -2.71 % 2008-08-29 1