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Schwab Charles Corp (SCHW)

 
Industry: Finance-Invest Bnkr/BrkrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
681
1871736
Score:
0.05
5166--
Brand New:
85
101883
Increased Existing:
171
193--
No Change:
55
271--
Reduced Existing:
183
159--
Liquidated:
65
2172017
No Comparison Available:
122
---
Funds buying shares:
256
1731566
Buying %:
45.79 %
4959287041
Funds not buying/selling shares:
55
---
Neutral %:
9.83 %
---
Funds selling shares:
248
1681566
Selling %:
44.36 %
3238190430
   

Schwab Charles Corp (SCHW) 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
500 Index Trust (John Hancock Trust) S&P 500 Index 0.00 % 2008-09-05 232,536 $5,601,792 $0 0.00 % Added More 18,768 8.77 % $0
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 148,444 $3,576,016 $164,773 4.83 % Sold Some -50,160 -25.25 % $-55,678
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 1,048,175 $25,250,536 $1,781,898 7.59 % Added More 177,800 20.42 % $302,260
Agf Funds Inc Institution -4.51 % 2008-08-11 1,190,900 $28,688,781 $750,267 2.68 % Added More 644,900 118.11 % $406,287
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -5.09 % 2008-08-28 416,180 $10,025,776 $-153,987 -1.51 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core 0.00 % 2008-09-05 520,400 $12,536,436 $0 0.00 % New Holding 520,400 100.00 % $0
All Cap Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 11,800 $284,262 $0 0.00 % New Holding 11,800 100.00 % $0
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 52,627 $1,267,784 $105,780 9.10 % New Holding 52,627 100.00 % $105,780
Allstate Insurance Co Institution -4.55 % 2008-08-13 11,500 $277,035 $23,115 9.10 % No Change 11,500 0 % -
Amarillo National Bank Institution -6.50 % 2008-07-09 None - - - % Sold All -10,000 -100.00 % $-44,000
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-09-05 None - - - % Sold All -166,093 -100.00 % $0
American Century Companies Inc Institution -3.91 % 2008-08-27 8,093,717 $194,977,643 $2,832,801 1.47 % Added More 903,022 12.55 % $316,058
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 1,713 $41,266 $2,176 5.56 % Sold Some -2,750 -61.61 % $-3,493
American International Group Inc Institution -4.02 % 2008-08-14 1,565,931 $37,723,278 $2,662,083 7.59 % Added More 206,063 15.15 % $350,307
Americap Advisers Llc Institution -7.72 % 2008-05-09 27,600 $664,884 $72,312 12.20 % No Change 27,600 0 % -
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 968,058 $23,320,517 $1,529,532 7.01 % Sold Some -52,615 -5.15 % $-83,132
Amg National Trust Bank Institution -2.46 % 2008-08-05 32,238 $776,613 $33,205 4.46 % Sold Some -1,451 -4.30 % $-1,495
Ami Asset Management Corp Institution 1.99 % 2008-07-25 417,000 % Added More 27,200 6.97 %
Amvescap Plc Institution -3.31 % 2008-08-21 8,273,168 $199,300,617 $8,852,290 4.64 % Added More 3,832,979 86.32 % $4,101,288
Analytic Investors Inc Institution % 2008-08-15 7,020,440 % Added More 1,186,989 20.34 %
Aperio Group Llc Institution -5.03 % 2008-08-11 113,505 $2,734,335 $71,508 2.68 % Added More 10,000 9.66 % $6,300
Apex Capital Llc Institution -1.64 % 2008-08-04 19,800 $476,982 $35,640 8.07 % No Change 19,800 0 % -
Apg All Pensions Group Institution -0.96 % 2008-07-25 47,168 % Sold Some -378,997 -88.93 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 312,395 $7,525,596 $531,072 7.59 % Sold Some -80,900 -20.56 % $-137,530
Argyll Research Llc Institution -4.03 % 2008-08-08 136,700 $3,293,103 $173,609 5.56 % Added More 14,700 12.04 % $18,669
Arience Capital Management Lp Institution -4.96 % 2008-08-14 539,200 $12,989,328 $916,640 7.59 % New Holding 539,200 100.00 % $916,640
Ark Asset Management Co Inc Institution -1.99 % 2008-08-05 122,249 $2,944,978 $125,916 4.46 % Sold Some -1,754 -1.41 % $-1,807
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 6,652,100 $160,249,089 $11,308,570 7.59 % Added More 965,900 16.98 % $1,642,030
Arrow Financial Corp Institution -2.71 % 2008-08-08 4,823 $116,186 $6,125 5.56 % Sold Some -2,600 -35.02 % $-3,302
Asset Advisors Corp Institution -3.01 % 2008-08-13 135,130 $3,255,282 $271,611 9.10 % Sold Some -10,450 -7.17 % $-21,005
Aston Asset Management Llc Institution -5.50 % 2008-08-14 2,012,800 $48,488,352 $3,421,760 7.59 % New Holding 2,012,800 100.00 % $3,421,760
Atherton Lane Advisers Llc Institution -4.49 % 2008-08-14 1,582,316 $38,117,992 $2,689,937 7.59 % Sold Some -30,330 -1.88 % $-51,561
Atlanta Capital Management Co L L C Institution -2.72 % 2008-08-20 3,615,300 $87,092,577 $4,410,666 5.33 % Added More 167,449 4.85 % $204,288
Atticus Capital Lp Institution -3.59 % 2008-08-14 None - - - % Sold All -56,600 -100.00 % $-96,220
Austin Investment Management Inc Institution -6.03 % 2008-08-14 15,000 $361,350 $25,500 7.59 % Added More 5,000 50.00 % $8,500
Aviva Plc Institution -4.70 % 2008-08-14 299,499 $7,214,931 $509,148 7.59 % Added More 800 0.26 % $1,360
Axa Institution -4.42 % 2008-08-14 12,130,199 $292,216,494 $20,621,338 7.59 % Added More 166,270 1.38 % $282,659
Azimuth Capital Management Llc Institution -3.59 % 2008-08-14 77,820 $1,874,684 $132,294 7.59 % Added More 39,145 101.21 % $66,547
Babson Capital Management Llc Institution -3.69 % 2008-08-13 None - - - % Sold All -84,040 -100.00 % $-168,920
Bahl And Gaynor Inc Institution -1.70 % 2008-08-13 64,500 $1,553,805 $129,645 9.10 % New Holding 64,500 100.00 % $129,645
Bainco International Investors Institution -4.27 % 2008-08-14 279,425 $6,731,348 $475,023 7.59 % Sold Some -1,850 -0.65 % $-3,145
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 31,985 $770,519 $39,342 5.38 % Added More 243 0.76 % $299
Balanced Fund (Sti Classic Funds) Flexible Portfolio -2.79 % 2008-08-29 1,000 $24,090 $100 0.41 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 0.27 % 2008-09-04 16,300 $392,667 $8,639 2.24 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -5.94 % 2008-08-28 21,700 $522,753 $-8,029 -1.51 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.51 % 2008-08-27 300 $7,227 $105 1.47 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -0.59 % 2008-08-22 3,575 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -3.61 % 2008-08-29 17,800 $428,802 $1,780 0.41 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution -0.64 % 2008-07-24 13,489 $324,950 $29,406 9.94 % Sold Some -266 -1.93 % $-580
Bamco Inc Institution -3.67 % 2008-08-14 16,587,400 $399,590,466 $28,198,580 7.59 % Added More 475,525 2.95 % $808,393
Bancorpsouth Inc Institution -3.54 % 2008-08-08 13,402 $322,854 $17,021 5.56 % Sold Some -322 -2.34 % $-409
Bank Of America Corp Institution -3.56 % 2008-08-12 5,992,761 $144,365,612 $9,468,562 7.01 % Sold Some -1,004,128 -14.35 % $-1,586,522
Bank Of Hawaii Institution -3.78 % 2008-08-06 69,015 $1,662,571 $84,888 5.38 % Sold Some -2,735 -3.81 % $-3,364
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 13,848,675 $333,614,581 $23,542,748 7.59 % Added More 4,208,063 43.64 % $7,153,707
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 32,536,814 % Added More 31,124 0.09 %
Barclays Plc Institution -5.12 % 2008-08-12 55,198 $1,329,720 $87,213 7.01 % Sold Some -254,548 -82.17 % $-402,186
Baring Asset Management Inc Institution -5.80 % 2008-08-08 107,790 $2,596,661 $136,893 5.56 % Added More 71,639 198.16 % $90,982
Baron Partners Fund (Baron Select Funds) - -0.87 % 2008-08-25 5,200,000 $125,268,000 $4,316,000 3.56 % No Compare - - % -
Barrett Associates Inc / Ny Institution -4.36 % 2008-08-14 15,425 $371,588 $26,223 7.59 % Added More 10,425 208.50 % $17,723
Bart Partners Llc Institution 0.60 % 2008-08-13 174,435 $4,202,139 $350,614 9.10 % Sold Some -100,000 -36.43 % $-201,000
Bartlett & Co Institution -3.30 % 2008-08-14 68,678 $1,654,453 $116,753 7.59 % No Change 68,678 0 % -
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 210,903 $5,080,653 $358,535 7.59 % Added More 86,163 69.07 % $146,477
Bb And T Corp Institution 0.97 % 2008-07-09 20,454 $492,737 $89,998 22.34 % Sold Some -862 -4.04 % $-3,793
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 16,646 $401,002 $37,121 10.20 % No Change 16,646 0 % -
Beach Investment Counsel Inc Institution -0.55 % 2008-07-29 22,787 $548,939 $33,953 6.59 % No Change 22,787 0 % -
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 605,651 $14,590,133 $1,144,680 8.51 % Sold Some -136,511 -18.39 % $-258,006
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -11,770 -100.00 %
Bessemer Group Inc Institution -4.15 % 2008-08-14 175,006 $4,215,895 $297,510 7.59 % Added More 71,681 69.37 % $121,858
Bidwell C M And Associates Ltd Institution -3.57 % 2008-08-07 None - - - % Sold All -156,760 -100.00 % $-349,575
Bingham Osborn And Scarborough Llc Institution -2.23 % 2008-08-05 51,282 $1,235,383 $52,820 4.46 % Sold Some -2,970 -5.47 % $-3,059
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 156,565 $3,771,651 $98,636 2.68 % New Holding 156,565 100.00 % $98,636
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 6,765,334 $162,976,896 $15,086,695 10.20 % Added More 3,449,667 104.04 % $7,692,757
Blackrock Group Ltd Institution -5.09 % 2008-08-04 331,600 $7,988,244 $596,880 8.07 % Sold Some -816,800 -71.12 % $-1,470,240
Blackrock Inc Institution -5.77 % 2008-08-06 8,550 $205,970 $10,517 5.38 % Sold Some -22,200 -72.19 % $-27,306
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 2,468,033 $59,454,915 $4,442,459 8.07 % Sold Some -154,241 -5.88 % $-277,634
Blair William And Co Institution -5.07 % 2008-08-14 6,283,748 $151,375,489 $10,682,372 7.59 % Sold Some -63,734 -1.00 % $-108,348
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -1,317,586 -100.00 % $0
Blue Creek Investment Partners Llc Institution -3.90 % 2008-07-21 99,248 $2,390,884 $221,323 10.20 % Sold Some -7,234 -6.79 % $-16,132
Blue Ridge Capital Holdings Llc Institution -1.12 % 2008-08-14 8,570,000 $206,451,300 $14,569,000 7.59 % No Change 8,570,000 0 % -
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 3,208,159 $77,284,550 $6,448,400 9.10 % Sold Some -90,308 -2.73 % $-181,519
Bnp Paribas Asset Management S A S Institution -7.21 % 2008-08-13 31,428 $757,101 $63,170 9.10 % Sold Some -1,031 -3.17 % $-2,072
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 None - - - % Sold All -9,342 -100.00 % $-4,951
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.55 % 2008-08-25 10,053,337 $242,184,888 $8,344,270 3.56 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 210,982 $5,082,556 $0 0.00 % New Holding 210,982 100.00 % $0
Bp Plc Institution -3.66 % 2008-08-12 257,000 $6,191,130 $406,060 7.01 % Added More 35,000 15.76 % $55,300
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -56,800 -100.00 %
Bridgeway Capital Management Inc Institution -6.53 % 2008-08-14 1,551,100 $37,365,999 $2,636,870 7.59 % Sold Some -30,000 -1.89 % $-51,000
Brinton Eaton Associates Inc Institution 0.42 % 2008-08-07 600 $14,454 $1,338 10.20 % New Holding 600 100.00 % $1,338
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -4.15 % 2008-07-30 325,400 $7,838,886 $361,194 4.83 % No Compare - - % -
Brown Brothers Harriman And Co Institution % 2008-08-15 11,800 % New Holding 11,800 100.00 %
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 596,982 $14,381,296 $1,014,869 7.59 % New Holding 596,982 100.00 % $1,014,869
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 587 % New Holding 587 100.00 %
Burney Co Institution -3.74 % 2008-07-30 29,328 $706,512 $32,554 4.83 % Sold Some -2,836 -8.81 % $-3,148
Burnham Asset Management Corp Institution -2.90 % 2008-08-12 28,135 $677,772 $44,453 7.01 % No Change 28,135 0 % -
Burns J W And Co Inc Institution -2.95 % 2008-07-01 144,670 $3,485,100 $464,391 15.37 % Added More 16,781 13.12 % $53,867
California Public Employees Retirement System Institution -0.43 % 2008-08-04 4,086,505 $98,443,905 $7,355,709 8.07 % New Holding 4,086,505 100.00 % $7,355,709
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 11,250 $271,013 $-4,163 -1.51 % No Compare - - % -
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 1,252,841 $30,180,940 $2,129,830 7.59 % Sold Some -1,393,593 -52.65 % $-2,369,108
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 1,209,869 $29,145,744 $0 0.00 % Added More 271,300 28.90 % $0
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -9.41 % 2008-05-29 103,080 $2,483,197 $175,236 7.59 % Added More 1,790 1.76 % $3,043
Capital Counsel Llc Institution 5.44 % 2008-07-11 28,730 $692,106 $125,550 22.16 % No Compare - - % -
Capital Fund Management S A Institution -4.15 % 2008-08-13 62,540 $1,506,589 $125,705 9.10 % Sold Some -221,521 -77.98 % $-445,257
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 None - - - % Sold All -95,250 -100.00 % $-161,925
Capital Investment Counsel Inc Institution -3.58 % 2008-08-14 23,275 $560,695 $39,568 7.59 % Sold Some -5,990 -20.46 % $-10,183
Capital One National Association Institution -3.27 % 2008-08-05 70,861 $1,707,041 $72,987 4.46 % Added More 3,750 5.58 % $3,863
Capstone Asset Management Co Institution -1.16 % 2008-07-09 144,433 $3,479,391 $635,505 22.34 % Added More 43,150 42.60 % $189,860
Castle Point Capital Management Llc Institution 2.12 % 2008-08-19 1,278,750 $30,805,088 $1,815,825 6.26 % Added More 528,750 70.50 % $750,825
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 125,000 $3,011,250 $212,500 7.59 % New Holding 125,000 100.00 % $212,500
Caxton Associates Llc Institution -4.26 % 2008-08-14 298,149 $7,182,409 $506,853 7.59 % Sold Some -248,735 -45.48 % $-422,850
Ccm Partners Institution -1.81 % 2008-08-07 7,995 $192,600 $17,829 10.20 % No Change 7,995 0 % -
Central Bank And Trust Co Institution -1.93 % 2008-07-10 1,489 $35,870 $5,896 19.67 % Added More 494 49.64 % $1,956
Chartwell Investment Partners Institution -2.48 % 2008-08-26 248,005 $5,974,440 $148,803 2.55 % Added More 4,935 2.03 % $2,961
Chevy Chase Bank Institution -3.81 % 2008-08-12 1,845,366 $44,454,867 $2,915,678 7.01 % Added More 1,362,773 282.38 % $2,153,181
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 734,105 $17,684,589 $1,475,551 9.10 % Sold Some -304,835 -29.34 % $-612,718
Chinook Capital Management Institution -5.56 % 2008-08-14 18,642 $449,086 $31,691 7.59 % No Change 18,642 0 % -
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -1,693 -100.00 % $-1,067
Cibc World Markets Corp Institution -0.71 % 2008-07-25 190,097 % Added More 20,547 12.11 %
Citigroup Inc Institution -3.93 % 2008-08-14 3,484,030 $83,930,283 $5,922,851 7.59 % Added More 606,376 21.07 % $1,030,839
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 510 $12,286 $918 8.07 % Sold Some -290 -36.25 % $-522
City National Bank Institution -1.62 % 2008-07-24 409,184 $9,857,243 $892,021 9.94 % Added More 38,092 10.26 % $83,041
Claymore Advisors Llc Institution -5.27 % 2008-08-07 65,189 $1,570,403 $145,371 10.20 % Added More 36,979 131.08 % $82,463
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -10.66 % 2008-08-05 16,678 $401,773 $17,178 4.46 % Sold Some -33,659 -66.86 % $-34,669
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 517 $12,455 $533 4.46 % No Change 517 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 3,541,840 $85,322,926 $6,021,128 7.59 % Sold Some -324,000 -8.38 % $-550,800
Clough Capital Partners L P Institution -7.52 % 2008-08-14 16,537 $398,376 $28,113 7.59 % No Change 16,537 0 % -
Cna Financial Corp Institution 13.22 % 2008-08-08 1,870 $45,048 $2,375 5.56 % Added More 90 5.05 % $114
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 3,136 $75,546 $314 0.41 % No Compare - - % -
Columbia Partners L L C Investment Management Institution -5.78 % 2008-08-14 None - - - % Sold All -239,162 -100.00 % $-406,575
Comerica Bank Institution -3.65 % 2008-08-13 414,766 $9,991,713 $833,680 9.10 % Sold Some -11,047 -2.59 % $-22,204
Commerce Bank N A Institution -2.04 % 2008-08-05 52,316 $1,260,292 $53,885 4.46 % New Holding 52,316 100.00 % $53,885
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 566,994 $13,658,885 $1,139,658 9.10 % Sold Some -155,127 -21.48 % $-311,805
Conning Asset Management Co Institution -1.65 % 2008-08-01 70,985 $1,710,029 $92,990 5.75 % Sold Some -160 -0.22 % $-210
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 96,850 $2,333,117 $0 0.00 % New Holding 96,850 100.00 % $0
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -2.89 % 2008-08-25 5,067,222 $122,069,378 $4,205,794 3.56 % No Compare - - % -
Contravisory Research & Management Corp. Institution -5.04 % 2008-08-14 1,000 $24,090 $1,700 7.59 % New Holding 1,000 100.00 % $1,700
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 71,600 $1,724,844 $7,160 0.41 % No Compare - - % -
Covington Capital Management Institution % 2008-08-15 100,319 % No Change 100,319 0 % -
Crawford Investment Counsel Inc Institution -0.03 % 2008-08-07 19,452 $468,599 $43,378 10.20 % No Change 19,452 0 % -
Credit Agricole S A Institution -4.16 % 2008-08-13 3,467,251 $83,526,077 $6,969,175 9.10 % Added More 2,551,841 278.76 % $5,129,200
Credit Suisse/ Institution -3.47 % 2008-08-29 12,628,894 $304,230,056 $1,262,889 0.41 % Added More 8,635,235 216.22 % $863,524
Csi Capital Management Inc Institution -2.30 % 2008-08-07 224,605 $5,410,734 $500,869 10.20 % Added More 13,983 6.63 % $31,182
Cutler Investment Counsel Llc Institution -2.13 % 2008-07-25 19,410 % Added More 100 0.51 %
Cypress Capital Group Institution -5.67 % 2008-08-14 23,869 $575,004 $40,577 7.59 % No Change 23,869 0 % -
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 27,142 $653,851 $54,555 9.10 % Added More 3,268 13.68 % $6,569
Dana Investment Advisors Inc Institution -3.25 % 2008-08-14 93,740 $2,258,197 $159,358 7.59 % Added More 5,650 6.41 % $9,605
Davidson And Garrard Inc Institution -2.45 % 2008-08-07 21,036 $506,757 $46,910 10.20 % Added More 3,782 21.91 % $8,434
Davidson D A And Co Institution -3.80 % 2008-08-13 215,714 $5,196,550 $433,585 9.10 % Added More 657 0.30 % $1,321
Davidson Investment Advisors Institution -3.79 % 2008-08-13 65,825 $1,585,724 $132,308 9.10 % No Compare - - % -
Davidson Trust Co Institution -4.41 % 2008-08-13 11,370 $273,903 $22,854 9.10 % Sold Some -825 -6.76 % $-1,658
Davis Selected Advisers Institution -1.81 % 2008-08-12 8,300 $199,947 $13,114 7.01 % New Holding 8,300 100.00 % $13,114
Dearborn Partners Llc Institution -4.51 % 2008-08-06 1,630 $39,267 $2,005 5.38 % New Holding 1,630 100.00 % $2,005
Deere And Co Institution -2.95 % 2008-08-08 49,137 $1,183,710 $62,404 5.56 % Sold Some -1,000 -1.99 % $-1,270
Delaware Management Business Trust Institution -4.36 % 2008-08-08 None - - - % Sold All -98,000 -100.00 % $-124,460
Denver Investment Advisors Llc Institution -5.32 % 2008-08-13 275,729 $6,642,312 $554,215 9.10 % Added More 107,631 64.02 % $216,338
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 818,298 $19,712,799 $1,644,779 9.10 % Sold Some -249,850 -23.39 % $-502,199
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 792,067 $19,080,894 $1,037,608 5.75 % Added More 27,246 3.56 % $35,692
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -0.03 % 2008-09-04 155,370 $3,742,863 $82,346 2.24 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth 0.00 % 2008-09-05 17,800 $428,802 $0 0.00 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 188,875 $4,549,999 $339,975 8.07 % Added More 77,424 69.46 % $139,363
Doerge And Smith Private Advisory Llc Institution -12.50 % 2008-05-15 117,225 $2,823,950 $221,555 8.51 % New Holding 117,225 100.00 % $221,555
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 13,464 $324,348 $7,136 2.24 % New Holding 13,464 100.00 % $7,136
Dowling And Yahnke Inc Institution -1.20 % 2008-08-01 14,663 $353,232 $19,209 5.75 % Added More 2,500 20.55 % $3,275
Dresdner Bank Ag Institution -4.14 % 2008-08-14 None - - - % Sold All -509,555 -100.00 % $-866,244
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 497,666 $11,988,774 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 248,833 $5,994,387 $24,883 0.41 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 81,063 $1,952,808 $86,737 4.64 % No Compare - - % -
Dynamic Capital Management Llc Institution 0.57 % 2008-08-13 70,000 $1,686,300 $140,700 9.10 % Sold Some -42,000 -37.50 % $-84,420
Eagle Global Advisors Llc Institution -6.05 % 2008-08-08 208,218 $5,015,972 $264,437 5.56 % Sold Some -3,572 -1.68 % $-4,536
Eaton Vance Management Institution -3.18 % 2008-08-13 899,055 $21,658,235 $1,807,101 9.10 % New Holding 899,055 100.00 % $1,807,101
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -1.70 % 2008-08-22 97,584 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 56,270 % No Compare - - % -
Edgewood Management Co Institution -8.40 % 2008-08-13 10,537,783 $253,855,192 $21,180,944 9.10 % Added More 521,913 5.21 % $1,049,045
Edmp Inc Institution % 2008-07-17 470,727 % Sold Some -14,770 -3.04 %
Elca Board Of Pensions Institution -3.98 % 2008-08-12 19,525 $470,357 $30,850 7.01 % No Change 19,525 0 % -
Elliott And Associates Institution -1.75 % 2008-08-01 111,500 $2,686,035 $146,065 5.75 % Added More 21,500 23.88 % $28,165
Eminence Capital Llc Institution -4.32 % 2008-08-14 2,340,000 $56,370,600 $3,978,000 7.59 % New Holding 2,340,000 100.00 % $3,978,000
Employees Retirement System Of Texas Institution % 2008-08-15 331,000 % No Change 331,000 0 % -
Ensemble Capital Management Llc Institution -5.22 % 2008-08-11 483,985 $11,659,199 $304,911 2.68 % Added More 3,650 0.75 % $2,300
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -0.49 % 2008-08-22 6,425 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 1,603,732 $38,633,904 $1,331,098 3.56 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 210,982 $5,082,556 $-78,063 -1.51 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 172,694 $4,160,198 $103,616 2.55 % No Compare - - % -
Everett Harris And Co Institution % 2008-08-15 624,060 % Added More 167,925 36.81 %
Exchange Capital Management Inc Institution 1.31 % 2008-07-21 713 $17,176 $1,590 10.20 % New Holding 713 100.00 % $1,590
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 282,423 $6,803,570 $1,375,400 25.33 % Sold Some -925 -0.32 % $-4,505
F And C Asset Management Plc Institution -1.50 % 2008-08-01 428,339 $10,318,687 $561,124 5.75 % Added More 14,122 3.40 % $18,500
Fairfield Research Corp Institution % 2008-08-15 1,400,330 % No Change 1,400,330 0 % -
Fan Asset Management Llc Institution -4.20 % 2008-08-07 14,700 $354,123 $32,781 10.20 % Added More 200 1.37 % $446
Farallon Capital Management Llc Institution -4.55 % 2008-08-14 None - - - % Sold All -7,208,940 -100.00 % $-12,255,198
Federated Investors Inc Institution -4.28 % 2008-08-14 116 $2,794 $197 7.59 % Added More 91 364.00 % $155
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -3,474 -100.00 % $-7,747
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -6.36 % 2008-08-28 1,151,100 $27,729,999 $-425,907 -1.51 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.11 % 2008-08-01 4,121,475 $99,286,333 $5,399,132 5.75 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -6.54 % 2008-08-28 10,899,794 $262,576,037 $-4,032,924 -1.51 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -5.57 % 2008-08-28 883,200 $21,276,288 $-326,784 -1.51 % No Compare - - % -
Fidelity International Ltd Institution -2.77 % 2008-09-03 710,966 $17,127,171 $-85,316 -0.49 % Sold Some -678,100 -48.81 % $81,372
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -2.99 % 2008-07-30 2,300 $55,407 $2,553 4.83 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -5.56 % 2008-08-29 3,000,000 $72,270,000 $300,000 0.41 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -4.18 % 2008-08-01 1,002,900 $24,159,861 $1,313,799 5.75 % No Compare - - % -
Fiduciary Asset Management Co Institution -4.73 % 2008-08-14 500 $12,045 $850 7.59 % Sold Some -100 -16.66 % $-170
Fiduciary Management Associates Llc Institution -4.09 % 2008-08-11 370,200 $8,918,118 $233,226 2.68 % No Change 370,200 0 % -
Fiduciary Trust Co Institution -2.63 % 2008-08-06 27,516 $662,860 $33,845 5.38 % Sold Some -3,000 -9.83 % $-3,690
Fiduciary/Claymore Dynamic Equity Fund Institution -1.47 % 2008-08-04 70,200 $1,691,118 $126,360 8.07 % Added More 32,200 84.73 % $57,960
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 94,484 $2,276,120 $160,623 7.59 % Sold Some -11,521 -10.86 % $-19,586
Fifth Third Bancorp Institution -2.58 % 2008-08-14 1,011,232 $24,360,579 $1,719,094 7.59 % Added More 88,663 9.61 % $150,727
Financial Architects Inc Institution -2.61 % 2008-07-22 1,213 $29,221 $1,504 5.42 % No Change 1,213 0 % -
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -0.95 % 2008-07-30 246,100 $5,928,549 $273,171 4.83 % No Compare - - % -
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 6.00 % 2008-08-25 19,400 $467,346 $16,102 3.56 % No Compare - - % -
First Citizens Bank And Trust Co Institution % 2008-07-16 248,882 % Sold Some -6,574 -2.57 %
First Manhattan Co Institution 2.35 % 2008-07-29 185,402 $4,466,334 $276,249 6.59 % Added More 750 0.40 % $1,118
First Mercantile Trust Co Institution -4.63 % 2008-08-14 197,600 $4,760,184 $335,920 7.59 % No Compare - - % -
First National Bank Of Mount Dora Trust Investment Services Institution -0.34 % 2008-07-24 275 $6,625 $600 9.94 % No Change 275 0 % -
First National Bank Of Omaha Institution % 2008-08-15 43,034 % Added More 2,800 6.95 %
First National Trust Co Institution -3.58 % 2008-08-11 2,103 $50,661 $1,325 2.68 % No Change 2,103 0 % -
First New York Securities Llc Institution -1.43 % 2008-08-13 None - - - % Sold All -17,540 -100.00 % $-35,255
First Quadrant L P Institution -4.23 % 2008-08-14 104,950 $2,528,246 $178,415 7.59 % Sold Some -16,490 -13.57 % $-28,033
Firstmerit Bank N A Trustee Institution -0.14 % 2008-08-01 138,494 $3,336,320 $181,427 5.75 % Sold Some -5,579 -3.87 % $-7,308
Fisher Asset Management Llc Institution -7.46 % 2008-07-22 17,925 $431,813 $22,227 5.42 % Added More 109 0.61 % $135
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 11,250 $271,013 $19,125 7.59 % Sold Some -1,522 -11.91 % $-2,587
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 178,000 $4,288,020 $0 0.00 % New Holding 178,000 100.00 % $0
Fmi Provident Trust Strategy Fund (Fmi Mutual Funds Inc) Specialty & Misc -5.07 % 2008-08-11 92,900 $2,237,961 $58,527 2.68 % No Compare - - % -
Fmr Corp Institution -2.71 % 2008-09-03 48,441,088 $1,166,945,810 $-5,812,931 -0.49 % Added More 5,814,049 13.63 % $-697,686
Fontana Capital L L C Institution 0.69 % 2008-08-14 75,000 $1,806,750 $127,500 7.59 % No Compare - - % -
Fort Pitt Capital Group Inc Institution -3.92 % 2008-08-11 89 $2,144 $56 2.68 % Sold Some -5 -5.31 % $-3
Fortress Investment Group Llc Institution % 2008-08-15 258,100 % New Holding 258,100 100.00 %
Forward Management Llc Institution 9.76 % 2008-07-15 17,846 $429,910 $86,910 25.33 % Sold Some -700 -3.77 % $-3,409
Franklin Resources Inc Institution -2.95 % 2008-09-02 106,772 $2,572,137 $-9,609 -0.37 % Added More 52,656 97.30 % $-4,739
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 0.11 % 2008-07-09 928 $22,356 $4,083 22.34 % No Change 928 0 % -
Friess Associates Llc Institution -7.06 % 2008-08-14 34,080 $820,987 $57,936 7.59 % New Holding 34,080 100.00 % $57,936
Fulton Breakefield Broenniman Llc Institution -8.21 % 2008-08-11 None - - - % Sold All -35,733 -100.00 % $-22,512
Galleon Quantitative Management Llc Institution -3.07 % 2008-08-14 None - - - % Sold All -10,176 -100.00 % $-17,299
Gamble Jones Morphy And Bent Institution -2.00 % 2008-08-13 23,783 $572,932 $47,804 9.10 % Sold Some -160 -0.66 % $-322
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 511,900 $12,331,671 $1,028,919 9.10 % Added More 2,500 0.49 % $5,025
Gardner Russo And Gardner Institution 3.83 % 2008-08-25 None - - - % Sold All -2,200 -100.00 % $-1,826
Gartmore Investment Management Ltd Institution % 2008-07-16 147,900 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 447,768 $10,786,731 $761,206 7.59 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -3.14 % 2008-08-29 471,596 $11,360,748 $47,160 0.41 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 905,265 $21,807,834 $1,348,845 6.59 % Added More 28,972 3.30 % $43,168
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core -4.18 % 2008-08-18 30,795 $741,852 $31,719 4.46 % No Compare - - % -
General Electric Co Institution -0.46 % 2008-07-28 1,547,325 $37,275,059 $4,208,724 12.72 % No Compare - - % -
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 177,700 $4,280,793 $357,177 9.10 % Added More 98,300 123.80 % $197,583
General Re New England Asset Management Inc Institution 2.79 % 2008-08-14 36,497 $879,213 $62,045 7.59 % No Change 36,497 0 % -
Geneva Investment Management Of Chicago Llc Institution -5.79 % 2008-08-08 1,124,721 $27,094,529 $1,428,396 5.56 % Added More 267,907 31.26 % $340,242
Genworth Financial Inc Institution -4.01 % 2008-08-08 107 $2,578 $136 5.56 % Sold Some -331 -75.57 % $-420
Geode Capital Management Llc Institution -3.79 % 2008-08-14 4,243,020 $102,214,352 $7,213,134 7.59 % Sold Some -8,780 -0.20 % $-14,926
Ghp Investment Advisors Inc. Institution -4.37 % 2008-08-14 9,300 $224,037 $15,810 7.59 % Added More 4,000 75.47 % $6,800
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 80,156 $1,930,958 $113,822 6.26 % Sold Some -77,176 -49.05 % $-109,590
Glg Partners Inc Institution -7.77 % 2008-08-14 11,700 $281,853 $19,890 7.59 % No Change 11,700 0 % -
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... -5.48 % 2008-08-04 354,160 $8,531,714 $637,488 8.07 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 2,700 $65,043 $2,781 4.46 % No Compare - - % -
Gofen And Glossberg Llc Institution 2.09 % 2008-07-14 17,566 $423,165 $93,275 28.27 % New Holding 17,566 100.00 % $93,275
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 35,508,736 $855,405,450 $60,364,851 7.59 % Added More 3,944,757 12.49 % $6,706,087
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 159,700 $3,847,173 $320,997 9.10 % Added More 30,700 23.79 % $61,707
Grassi Investment Management Llc Institution -3.37 % 2008-07-23 10,153 $244,586 $10,458 4.46 % Sold Some -7,772 -43.35 % $-8,005
Greenwich Wealth Management Llc Institution -0.99 % 2008-07-24 49,500 $1,192,455 $107,910 9.94 % Sold Some -76,500 -60.71 % $-166,770
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.89 % 2008-08-27 500 $12,045 $175 1.47 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 10,778,480 $259,653,583 $8,946,138 3.56 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 8,840 $212,956 $884 0.41 % No Compare - - % -
Growth Opportunities Fund (Touchstone Strategic Trust) Multi-Cap Growth -2.60 % 2008-08-22 32,600 % Sold Some -200 -0.60 %
Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -5.72 % 2008-08-26 234,670 $5,653,200 $140,802 2.55 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -4.57 % 2008-08-28 3,471,572 $83,630,169 $-1,284,482 -1.51 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -1.57 % 2008-09-04 5,200 $125,268 $2,756 2.24 % New Holding 5,200 100.00 % $2,756
Growth Trust (John Hancock Trust) Multi-Cap Growth 0.00 % 2008-09-05 310,695 $7,484,643 $0 0.00 % New Holding 310,695 100.00 % $0
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 22,379 $539,110 $38,044 7.59 % Sold Some -22,589 -50.23 % $-38,401
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 45,043 $1,085,086 $46,394 4.46 % Added More 23,150 105.74 % $23,845
Guardian Investment Management Institution -2.62 % 2008-07-30 None - - - % Sold All -18,361 -100.00 % $-20,381
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 34,166