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Sysco Corporation (SYY)

 
Industry: Food-Wholesale/DistribCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
860
1151071
Score:
0.10
4711--
Brand New:
68
2282081
Increased Existing:
262
75--
No Change:
95
78--
Reduced Existing:
246
102--
Liquidated:
38
7166653
No Comparison Available:
151
---
Funds buying shares:
330
92841
Buying %:
46.54 %
476627178
Funds not buying/selling shares:
95
---
Neutral %:
13.39 %
---
Funds selling shares:
284
1281201
Selling %:
40.05 %
422227345
   

Sysco Corporation (SYY) 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
1st Source Bank Institution 4.45 % 2008-08-07 117,326 $3,741,526 $390,696 11.65 % Added More 13,361 12.85 % $44,492
500 Index Trust (John Hancock Trust) S&P 500 Index -11.18 % 2008-05-30 149,484 $4,767,045 $153,969 3.33 % Added More 10,696 7.70 % $11,017
Aberdeen Asset Management Plc Institution -6.14 % 2008-07-30 1,203,263 $38,372,057 $3,838,409 11.11 % Added More 1,136,960 1714.79 % $3,626,902
Academy Capital Management Inc Institution -1.87 % 2008-08-13 144,858 $4,619,522 $52,149 1.14 % Sold Some -1,710 -1.16 % $-616
Acadia Trust Na Institution -4.55 % 2008-08-11 9,752 $310,991 $7,216 2.37 % Sold Some -3,025 -23.67 % $-2,239
Acorn Capital Management Llc Institution -4.71 % 2008-08-14 775 $24,715 $70 0.28 % No Change 775 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -11.24 % 2008-05-30 None - - - % Sold All -54,687 -100.00 % $-56,328
Adage Capital Partners Gp Llc Institution -3.66 % 2008-08-14 667,824 $21,296,907 $60,104 0.28 % Added More 99,000 17.40 % $8,910
Adell Harriman And Carpenter Inc Institution -4.45 % 2008-08-08 58,605 $1,868,913 $118,382 6.76 % Sold Some -3,862 -6.18 % $-7,801
Adirondack Trust Co Institution -1.40 % 2008-08-07 220 $7,016 $733 11.65 % No Change 220 0 % -
Advanced Investment Partners Llc Institution -4.39 % 2008-08-12 611,069 $19,486,990 $323,867 1.69 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -5.09 % 2008-08-28 174,400 $5,561,616 $-13,952 -0.25 % No Compare - - % -
Algert Coldiron Investors Llc Institution -5.48 % 2008-08-14 825 $26,309 $74 0.28 % Added More 200 32.00 % $18
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -13.07 % 2008-05-30 None - - - % Sold All -40,900 -100.00 % $-42,127
Alleghany Corp Institution -1.46 % 2008-08-08 30,000 $956,700 $60,600 6.76 % No Change 30,000 0 % -
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 5,189,395 $165,489,807 $1,868,182 1.14 % Sold Some -59,335 -1.13 % $-21,361
Allstate Insurance Co Institution -4.96 % 2008-08-13 None - - - % Sold All -6,900 -100.00 % $-2,484
Alpha Windward Llc Institution -1.31 % 2008-07-30 16,820 $536,390 $53,656 11.11 % Sold Some -379 -2.20 % $-1,209
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -106,809 -100.00 % $-468,892
American Century Companies Inc Institution -4.16 % 2008-08-27 639,529 $20,394,580 $-51,162 -0.25 % Added More 3,332 0.52 % $-267
American Family Mutual Insurance Co Institution -0.99 % 2008-07-10 1,224,000 $39,033,360 $4,039,200 11.54 % Sold Some -957,200 -43.88 % $-3,158,760
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 1,067 $34,027 $2,155 6.76 % No Change 1,067 0 % -
American International Group Inc Institution -4.22 % 2008-08-14 636,144 $20,286,632 $57,253 0.28 % Added More 24,167 3.94 % $2,175
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 229,590 $7,321,625 $121,683 1.69 % Sold Some -19,370 -7.78 % $-10,266
Amvescap Plc Institution -3.34 % 2008-08-21 4,037,596 $128,758,936 $847,895 0.66 % Added More 2,474,315 158.27 % $519,606
Analytic Investors Inc Institution % 2008-08-15 895,132 % Sold Some -2,425,468 -73.04 %
Aperio Group Llc Institution -5.03 % 2008-08-11 64,632 $2,061,114 $47,828 2.37 % Added More 7,158 12.45 % $5,297
Apg All Pensions Group Institution -0.05 % 2008-07-25 941,725 % Sold Some -297,522 -24.00 %
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 154,800 $4,936,572 $13,932 0.28 % Sold Some -41,500 -21.14 % $-3,735
Ar Asset Managment Inc Institution -2.79 % 2008-08-13 10,600 $338,034 $3,816 1.14 % No Change 10,600 0 % -
Arbor Capital Management Inc. Institution -4.74 % 2008-08-12 47,257 $1,507,026 $25,046 1.69 % Added More 172 0.36 % $91
Arcadia Investment Management Corp Institution -0.26 % 2008-07-25 322,027 % Sold Some -14,108 -4.19 %
Argyll Research Llc Institution -4.19 % 2008-08-08 5,962,600 $190,147,314 $12,044,452 6.76 % Added More 705,600 13.42 % $1,425,312
Armstrong Henry H Associates Inc Institution 3.16 % 2008-07-18 9,120 $290,837 $21,797 8.10 % Sold Some -500 -5.19 % $-1,195
Aronson And Johnson And Ortiz Lp Institution -3.35 % 2008-08-14 5,695,700 $181,635,873 $512,613 0.28 % Added More 101,200 1.80 % $9,108
Arrow Financial Corp Institution -2.94 % 2008-08-08 215 $6,856 $434 6.76 % New Holding 215 100.00 % $434
Ashfield Capital Partners Llc Institution % 2008-08-15 85,480 % No Change 85,480 0 % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -2.82 % 2008-09-02 26,661 $850,219 $-3,199 -0.37 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.38 % 2008-08-28 8,330 $265,644 $-666 -0.25 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.52 % 2008-08-28 87,800 $2,799,942 $-7,024 -0.25 % No Compare - - % -
Associated Banc Corp Institution -1.10 % 2008-08-07 203,826 $6,500,011 $678,741 11.65 % Sold Some -16,494 -7.48 % $-54,925
Aster Investment Management Co Inc Institution -0.02 % 2008-08-01 22,500 $717,525 $77,850 12.17 % Sold Some -2,500 -10.00 % $-8,650
Aston Asset Management Llc Institution -5.41 % 2008-08-14 24,390 $777,797 $2,195 0.28 % Added More 6,920 39.61 % $623
Atlanta Capital Management Co L L C Institution -2.70 % 2008-08-20 2,803,807 $89,413,405 $672,914 0.75 % Added More 416,512 17.44 % $99,963
Aureus Asset Management Llc Institution -2.47 % 2008-07-18 14,000 $446,460 $33,460 8.10 % No Change 14,000 0 % -
Ave Maria Bond Fund (Schwartz Investment Trust) Specialty & Misc 0.62 % 2008-08-19 12,000 $382,680 $4,920 1.30 % No Compare - - % -
Ave Maria Rising Dividend Fund (Schwartz Investment Trust) Specialty & Misc -1.11 % 2008-08-19 60,000 $1,913,400 $24,600 1.30 % Added More 10,000 20.00 % $4,100
Aviva Plc Institution -4.90 % 2008-08-14 313,444 $9,995,729 $28,210 0.28 % Added More 1,720 0.55 % $155
Axa Institution -4.56 % 2008-08-14 930,194 $29,663,887 $83,717 0.28 % Added More 133,675 16.78 % $12,031
Azimuth Capital Management Llc Institution -3.95 % 2008-08-14 110,090 $3,510,770 $9,908 0.28 % Added More 56,455 105.25 % $5,081
Babson Capital Management Llc Institution -3.89 % 2008-08-13 57,300 $1,827,297 $20,628 1.14 % New Holding 57,300 100.00 % $20,628
Badgley Phelps And Bell Inc Institution -2.45 % 2008-08-07 335,943 $10,713,222 $1,118,690 11.65 % Sold Some -21,683 -6.06 % $-72,204
Bahl And Gaynor Inc Institution -2.02 % 2008-08-13 1,036,725 $33,061,160 $373,221 1.14 % Added More 91,804 9.71 % $33,049
Bailard Biehl And Kaiser Inc Institution 0.78 % 2008-07-18 260,759 $8,315,605 $623,214 8.10 % Sold Some -1,941 -0.73 % $-4,639
Baird Robert W And Co Inc Institution -2.62 % 2008-08-06 523,815 $16,704,460 $1,278,109 8.28 % Sold Some -6,194 -1.16 % $-15,113
Balanced Fund (Wells Fargo Funds Trust) Flexible Portfolio -2.66 % 2008-09-02 28,600 $912,054 $-3,432 -0.37 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -5.38 % 2008-07-30 5,660 $180,497 $18,055 11.11 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.41 % 2008-08-26 230,800 $7,360,212 $66,932 0.91 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -5.05 % 2008-08-28 15,600 $497,484 $-1,248 -0.25 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -6.21 % 2008-08-28 24,400 $778,116 $-1,952 -0.25 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.26 % 2008-08-27 100 $3,189 $-8 -0.25 % No Compare - - % -
Bancorpsouth Inc Institution -3.81 % 2008-08-08 1,436 $45,794 $2,901 6.76 % Sold Some -975 -40.43 % $-1,970
Bancwest Corp Institution -1.40 % 2008-08-04 41,302 $1,317,121 $135,884 11.50 % Added More 23,210 128.28 % $76,361
Bank Of America Corp Institution -3.74 % 2008-08-12 11,102,667 $354,064,051 $5,884,414 1.69 % Sold Some -840,856 -7.04 % $-445,654
Bank Of Hawaii Institution -3.90 % 2008-08-06 103,387 $3,297,011 $252,264 8.28 % Sold Some -120,319 -53.78 % $-293,578
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 23,268,312 $742,026,470 $2,094,148 0.28 % Added More 369,945 1.61 % $33,295
Bank Of The West Institution 0.11 % 2008-07-09 18,600 $593,154 $64,542 12.20 % Sold Some -2,700 -12.67 % $-9,369
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 20,058,974 % Added More 182,772 0.91 %
Barclays Plc Institution -5.38 % 2008-08-12 1,147,342 $36,588,736 $608,091 1.69 % Added More 1,024,411 833.32 % $542,938
Barrett Associates Inc / Ny Institution -4.40 % 2008-08-14 352,643 $11,245,785 $31,738 0.28 % Sold Some -38,235 -9.78 % $-3,441
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth -5.67 % 2008-05-13 13,000 $414,570 $13,650 3.40 % No Change 13,000 0 % -
Bartlett & Co Institution -3.49 % 2008-08-14 1,049,816 $33,478,632 $94,483 0.28 % Added More 14,801 1.43 % $1,332
Basswood Capital Management Llc Institution -0.93 % 2008-08-14 434,489 $13,855,854 $39,104 0.28 % Sold Some -28,430 -6.14 % $-2,559
Bath Savings Trust Co Institution 0.14 % 2008-07-01 121,655 $3,879,578 $534,065 15.96 % Sold Some -3,350 -2.67 % $-14,707
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 76,819 $2,449,758 $6,914 0.28 % Sold Some -3,369 -4.20 % $-303
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 150,175 $4,789,081 $301,852 6.72 % Added More 5,750 3.98 % $11,558
Bb And T Corp Institution 0.49 % 2008-07-09 189,551 $6,044,781 $657,742 12.20 % Added More 19,906 11.73 % $69,074
Bbva Usa Bancshares Inc Institution -2.54 % 2008-08-07 211,913 $6,757,906 $705,670 11.65 % Added More 6,857 3.34 % $22,834
Beach Investment Counsel Inc Institution -0.09 % 2008-07-29 151,159 $4,820,461 $458,012 10.49 % Sold Some -8,681 -5.43 % $-26,303
Beacon Trust Co Institution -2.73 % 2008-08-06 155,073 $4,945,278 $378,378 8.28 % Added More 925 0.60 % $2,257
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 51,628 $1,646,417 $42,335 2.63 % Sold Some -241,370 -82.37 % $-197,923
Bear Stearns Asset Management Inc Institution % 2008-05-14 387,617 % Added More 156,703 67.86 %
Bernard L. Madoff Investment Securities Llc Institution -3.34 % 2008-08-12 15,817 $504,404 $8,383 1.69 % New Holding 15,817 100.00 % $8,383
Berwyn Cornerstone Fund (Berwyn Funds) Multi-Cap Value -3.20 % 2008-08-29 3,875 $123,574 $233 0.18 % New Holding 3,875 100.00 % $233
Berwyn Income Fund (Berwyn Funds) Equity Income -0.86 % 2008-08-29 55,000 $1,753,950 $3,300 0.18 % New Holding 55,000 100.00 % $3,300
Bessemer Group Inc Institution -4.08 % 2008-08-14 14,900 $475,161 $1,341 0.28 % Sold Some -136,198 -90.13 % $-12,258
Bidwell C M And Associates Ltd Institution -3.54 % 2008-08-07 None - - - % Sold All -6,300 -100.00 % $-20,979
Birch Hill Investment Advisors Llc Institution -1.59 % 2008-08-01 209,437 $6,678,946 $724,652 12.17 % Sold Some -8,355 -3.83 % $-28,908
Bkd Wealth Advisors Llc Institution -2.11 % 2008-07-22 22,342 $712,486 $52,727 7.99 % Added More 1,755 8.52 % $4,142
Black River Asset Management Llc Institution % 2008-08-15 6,900 % New Holding 6,900 100.00 %
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 677,194 $21,595,717 $2,255,056 11.65 % Added More 592,897 703.34 % $1,974,347
Blackrock Group Ltd Institution -5.10 % 2008-08-04 189,900 $6,055,911 $624,771 11.50 % Added More 75,100 65.41 % $247,079
Blackrock Inc Institution -5.91 % 2008-08-06 2,608 $83,169 $6,364 8.28 % Sold Some -442,400 -99.41 % $-1,079,456
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 1,388,909 $44,292,308 $4,569,511 11.50 % Sold Some -5,061 -0.36 % $-16,651
Blair William And Co Institution -5.06 % 2008-08-14 269,301 $8,588,009 $24,237 0.28 % Sold Some -83,092 -23.57 % $-7,478
Blb&B Advisors Llc Institution -3.34 % 2008-07-31 8,281 $264,081 $29,232 12.44 % No Change 8,281 0 % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.67 % 2008-08-08 19,350 $617,072 $39,087 6.76 % Added More 1,300 7.20 % $2,626
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -21.41 % 2008-05-30 None - - - % Sold All -323,395 -100.00 % $-333,097
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 90,391 $2,882,569 $32,541 1.14 % Sold Some -836,863 -90.25 % $-301,271
Bnp Paribas Asset Management S A S Institution -7.06 % 2008-08-13 19,294 $615,286 $6,946 1.14 % Added More 328 1.72 % $118
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth 0.00 % 2008-09-04 45,950 $1,465,346 $0 0.00 % New Holding 45,950 100.00 % $0
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 0.00 % 2008-09-04 5,986 $190,894 $0 0.00 % Sold Some -20 -0.33 % $0
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-05-30 137,101 $4,372,151 $141,214 3.33 % Added More 5,651 4.29 % $5,821
Boston Family Office Llc Institution -3.59 % 2008-08-12 98,475 $3,140,368 $52,192 1.69 % No Compare - - % -
Boston Financial Mangement Inc Institution -4.36 % 2008-08-11 91,568 $2,920,104 $67,760 2.37 % Sold Some -117,510 -56.20 % $-86,957
Boston Research And Management Inc Institution 2.24 % 2008-07-08 12,708 $405,258 $41,174 11.30 % No Change 12,708 0 % -
Boston Trust And Investment Management Co Institution % 2008-08-15 598,092 % Added More 129,351 27.59 %
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -3.02 % 2008-08-29 25,000 $797,250 $1,500 0.18 % No Compare - - % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -3.05 % 2008-08-29 20,000 $637,800 $1,200 0.18 % No Compare - - % -
Boys Arnold & Co Inc Institution -0.44 % 2008-08-07 103,177 $3,290,315 $343,579 11.65 % No Compare - - % -
Bp Plc Institution -3.76 % 2008-08-12 136,000 $4,337,040 $72,080 1.69 % Added More 41,000 43.15 % $21,730
Bradley Foster And Sargent Inc Institution -1.31 % 2008-08-05 248,611 $7,928,205 $606,611 8.28 % Added More 2,275 0.92 % $5,551
Bragg Financial Advisors Inc Institution % 2008-08-15 24,019 % Added More 1,504 6.67 %
Brandywine Asset Management Llc Institution -3.45 % 2008-08-14 100 $3,189 $9 0.28 % Added More 20 25.00 % $2
Bremer Trust National Association Institution -4.26 % 2008-08-12 36,663 $1,169,183 $19,431 1.69 % Added More 1,983 5.71 % $1,051
Bristol John W And Co Inc Institution -2.73 % 2008-08-06 4,906,976 $156,483,465 $11,973,021 8.28 % Sold Some -117,024 -2.32 % $-285,539
Brown Brothers Harriman And Co Institution % 2008-08-15 609,150 % Sold Some -66,393 -9.82 %
Brown Investment Advisory And Trust Co Institution -4.22 % 2008-08-14 70,353 $2,243,557 $6,332 0.28 % Sold Some -24,720 -26.00 % $-2,225
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 6,475 $206,488 $23,763 13.00 % No Compare - - % -
Burney Co Institution -3.75 % 2008-07-30 7,946 $253,398 $25,348 11.11 % No Change 7,946 0 % -
Burnham Asset Management Corp Institution -3.21 % 2008-08-12 44,600 $1,422,294 $23,638 1.69 % Added More 1,500 3.48 % $795
Busey Trust Co Institution -3.77 % 2008-08-14 73,512 $2,344,298 $6,616 0.28 % Added More 37,012 101.40 % $3,331
Butler Wick Trust Co Institution -1.86 % 2008-07-24 8,050 $256,715 $21,735 9.24 % No Change 8,050 0 % -
Cabot Wellington Llc Institution -0.37 % 2008-08-12 24,600 $784,494 $13,038 1.69 % No Change 24,600 0 % -
Cadinha And Co Llc Institution -3.28 % 2008-08-06 312,230 $9,957,015 $761,841 8.28 % Added More 286,630 1119.64 % $699,377
Caisse De Depot Et Placement Du Quebec Institution -4.01 % 2008-08-25 189,888 $6,055,528 $79,753 1.33 % New Holding 189,888 100.00 % $79,753
California Public Employees Retirement System Institution -0.63 % 2008-08-04 2,075,363 $66,183,326 $6,827,944 11.50 % Sold Some -599,393 -22.40 % $-1,972,003
California State Teachers Retirement System Institution -0.36 % 2008-07-28 1,019,814 $32,521,868 $3,599,943 12.44 % Added More 6,611 0.65 % $23,337
Callahan Leighton Co Llc Institution -3.24 % 2008-07-08 47,269 $1,507,408 $153,152 11.30 % Sold Some -5,550 -10.50 % $-17,982
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -4.12 % 2008-08-28 7,288 $232,414 $-583 -0.25 % No Compare - - % -
Cambridge Investment Research Advisors Inc. Institution -1.84 % 2008-07-14 7,420 $236,624 $25,896 12.28 % Added More 90 1.22 % $314
Camco Investors Fund (Camco Investors Trust) Specialty & Misc -3.93 % 2008-07-18 6,000 $191,340 $14,340 8.10 % New Holding 6,000 100.00 % $14,340
Canada Pension Plan Investment Board Institution -5.02 % 2008-08-14 927,996 $29,593,792 $83,520 0.28 % Sold Some -824,196 -47.03 % $-74,178
Cannell Peter B & Co Inc Institution -6.61 % 2008-07-30 461,100 $14,704,479 $1,470,909 11.11 % Added More 26,100 6.00 % $83,259
Cape Cod Five Cents Savings Bank Institution -1.29 % 2008-08-07 11,775 $375,505 $39,211 11.65 % Sold Some -2,266 -16.13 % $-7,546
Capital Fund Management S A Institution -4.75 % 2008-08-13 47,819 $1,524,948 $17,215 1.14 % New Holding 47,819 100.00 % $17,215
Capital Guardian Trust Co Institution -5.17 % 2008-08-14 26,786 $854,206 $2,411 0.28 % Added More 3,000 12.61 % $270
Capital One National Association Institution -3.40 % 2008-08-05 139,143 $4,437,270 $339,509 8.28 % Added More 22,202 18.98 % $54,173
Capital Research Global Investors Institution -4.52 % 2008-08-14 2,875,000 $91,683,750 $258,750 0.28 % No Change 2,875,000 0 % -
Capital World Investors Institution -4.61 % 2008-08-14 14,004,100 $446,590,749 $1,260,369 0.28 % Added More 500,000 3.70 % $45,000
Capstone Asset Management Co Institution -1.20 % 2008-07-09 128,806 $4,107,623 $446,957 12.20 % Added More 42,420 49.10 % $147,197
Capstone Investment Advisors Llc Institution -5.70 % 2008-08-14 11,492 $366,480 $1,034 0.28 % New Holding 11,492 100.00 % $1,034
Carret Asset Management Institution -3.03 % 2008-08-21 525,750 $16,766,168 $110,408 0.66 % Added More 250,150 90.76 % $52,532
Caxton Associates Llc Institution -4.70 % 2008-08-14 None - - - % Sold All -1,152,657 -100.00 % $-103,739
Ccm Partners Institution -2.01 % 2008-08-07 5,149 $164,202 $17,146 11.65 % No Change 5,149 0 % -
Central Bank And Trust Co Institution -1.98 % 2008-07-10 114 $3,635 $376 11.54 % Sold Some -6,578 -98.29 % $-21,707
Charter Trust Co Institution -0.77 % 2008-07-21 159,190 $5,076,569 $440,956 9.51 % Sold Some -8,940 -5.31 % $-24,764
Chemung Canal Trust Co Institution -2.71 % 2008-07-09 10,307 $328,690 $35,765 12.20 % Added More 1,485 16.83 % $5,153
Chesley Taft And Associates Llc Institution -1.45 % 2008-07-31 108,335 $3,454,803 $382,423 12.44 % Sold Some -2,150 -1.94 % $-7,590
Chevy Chase Bank Institution -4.03 % 2008-08-12 1,135,404 $36,208,034 $601,764 1.69 % Added More 848,864 296.24 % $449,898
Chicago Asset Management Co Llc Institution -1.06 % 2008-07-23 37,747 $1,203,752 $75,871 6.72 % Sold Some -47,215 -55.57 % $-94,902
Chicago Equity Partners Llc Institution -4.80 % 2008-08-13 483,630 $15,422,961 $174,107 1.14 % Added More 63,760 15.18 % $22,954
Chilton Capital Management Advisors Inc. Institution -4.84 % 2008-08-14 100,440 $3,203,032 $9,040 0.28 % Added More 21,200 26.75 % $1,908
Choate Investment Advisors Institution -1.28 % 2008-07-01 35,225 $1,123,325 $154,638 15.96 % No Compare - - % -
Cibc World Markets Corp Institution 0.33 % 2008-07-25 257,653 % Added More 170,789 196.61 %
Cincinnati Financial Corp Institution -0.93 % 2008-08-12 468,000 $14,924,520 $248,040 1.69 % No Change 468,000 0 % -
Cincinnati Insurance Co Institution -1.11 % 2008-08-12 None - - - % Sold All -7,000 -100.00 % $-3,710
Cincinnati Life Insurance Co Institution -1.76 % 2008-08-12 25,000 $797,250 $13,250 1.69 % No Change 25,000 0 % -
Cinfin Capital Management Co Institution -1.27 % 2008-08-12 47,150 $1,503,614 $24,990 1.69 % Sold Some -1,050 -2.17 % $-557
Citigroup Inc Institution -4.21 % 2008-08-14 1,643,416 $52,408,536 $147,907 0.28 % Added More 164,647 11.13 % $14,818
Citizens Bank Wealth Management Na Institution -0.59 % 2008-08-04 9,664 $308,185 $31,795 11.50 % Added More 248 2.63 % $816
City National Bank Institution -1.83 % 2008-07-24 281,762 $8,985,390 $760,757 9.24 % Added More 6,637 2.41 % $17,920
Claymore Advisors Llc Institution -5.38 % 2008-08-07 20,764 $662,164 $69,144 11.65 % Added More 16,867 432.82 % $56,167
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.62 % 2008-08-05 337 $10,747 $822 8.28 % No Change 337 0 % -
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.13 % 2008-08-05 5,688 $181,390 $13,879 8.28 % New Holding 5,688 100.00 % $13,879
Clearbridge Advisors Llc Institution -5.21 % 2008-08-14 249,191 $7,946,701 $22,427 0.28 % Sold Some -6,744 -2.63 % $-607
Clifford Associates Llc Institution -4.47 % 2008-08-11 742,301 $23,671,979 $549,303 2.37 % Added More 367,028 97.80 % $271,601
Clover Capital Management Inc Institution -3.66 % 2008-08-11 11,775 $375,505 $8,714 2.37 % Sold Some -1,375 -10.45 % $-1,018
Cna Financial Corp Institution 13.38 % 2008-08-08 1,200 $38,268 $2,424 6.76 % Added More 10 0.84 % $20
Coastline Trust Co Institution -3.07 % 2008-07-30 351,080 $11,195,941 $1,119,945 11.11 % Added More 176,184 100.73 % $562,027
Cohen And Steers Inc Institution -1.53 % 2008-08-14 54,100 $1,725,249 $4,869 0.28 % New Holding 54,100 100.00 % $4,869
Cohen Lawrence B Institution % 2008-07-16 33,183 % Added More 2,550 8.32 %
Coho Partners Ltd Institution % 2008-07-16 172,930 % Sold Some -2,581 -1.47 %
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.48 % 2008-08-29 13,400 $427,326 $804 0.18 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.50 % 2008-08-29 2,032 $64,800 $122 0.18 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core 5.50 % 2008-07-25 194,140 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -3.56 % 2008-08-29 61,700 $1,967,613 $3,702 0.18 % No Compare - - % -
Comerica Bank Institution -3.84 % 2008-08-13 936,955 $29,879,495 $337,304 1.14 % Added More 160,332 20.64 % $57,720
Comerica Securities Inc Institution -3.78 % 2008-08-13 27,911 $890,082 $10,048 1.14 % New Holding 27,911 100.00 % $10,048
Commerce Bank N A Institution -2.71 % 2008-08-05 60,124 $1,917,354 $146,703 8.28 % Sold Some -19,603 -24.58 % $-47,831
Common Stock Fund (Wells Fargo Funds Trust) Specialty & Misc -2.34 % 2008-09-02 445,000 $14,191,050 $-53,400 -0.37 % No Compare - - % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 304,720 $9,717,521 $109,699 1.14 % Sold Some -97,858 -24.30 % $-35,229
Community Bank System Inc Institution -3.46 % 2008-08-05 4,425 $141,113 $10,797 8.28 % Sold Some -250 -5.34 % $-610
Compass Capital Management Inc Institution 1.32 % 2008-08-01 298,016 $9,503,730 $1,031,135 12.17 % Added More 2,208 0.74 % $7,640
Compton Capital Management Inc Institution -4.20 % 2008-08-13 None - - - % Sold All -7,540 -100.00 % $-2,714
Connable Office Inc Institution -4.54 % 2008-08-06 49,995 $1,594,341 $121,988 8.28 % Sold Some -175 -0.34 % $-427
Conning Asset Management Co Institution -1.85 % 2008-08-01 48,853 $1,557,922 $169,031 12.17 % Sold Some -108 -0.22 % $-374
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -12.61 % 2008-05-30 59,400 $1,894,266 $61,182 3.33 % New Holding 59,400 100.00 % $61,182
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc 5.13 % 2008-07-30 4,500 $143,505 $14,355 11.11 % No Compare - - % -
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 1.08 % 2008-08-25 1,400 $44,646 $588 1.33 % No Compare - - % -
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -0.71 % 2008-08-25 6,700 $213,663 $2,814 1.33 % No Compare - - % -
Consumer Staples Portfolio (Fidelity Select Portfolios) Specialty & Misc -0.16 % 2008-07-30 1,066,200 $34,001,118 $3,401,178 11.11 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -2.98 % 2008-08-25 914,200 $29,153,838 $383,964 1.33 % No Compare - - % -
Cooke And Bieler Lp Institution 3.46 % 2008-07-18 13,650 $435,299 $32,624 8.10 % No Change 13,650 0 % -
Cornerstone Progressive Return Fund Institution -8.47 % 2008-05-23 7,000 $223,230 $10,080 4.72 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -8.60 % 2008-05-23 9,800 $312,522 $14,112 4.72 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.67 % 2008-08-29 31,000 $988,590 $1,860 0.18 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -8.39 % 2008-05-23 2,500 $79,725 $3,600 4.72 % No Compare - - % -
Cornish John M Institution -0.99 % 2008-07-01 8,670 $276,486 $38,061 15.96 % Sold Some -1,750 -16.79 % $-7,683
Country Club Trust Company N A Institution -0.94 % 2008-08-04 7,460 $237,899 $24,543 11.50 % New Holding 7,460 100.00 % $24,543
Country Fund Management Institution 0.14 % 2008-07-03 78,500 $2,503,365 $377,585 17.76 % Sold Some -100 -0.12 % $-481
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -3.00 % 2008-09-02 74,000 $2,359,860 $-8,880 -0.37 % No Compare - - % -
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -3.01 % 2008-09-02 4,600 $146,694 $-552 -0.37 % No Compare - - % -
Covington Capital Management Institution % 2008-08-15 21,745 % Sold Some -1,515 -6.51 %
Crawford Investment Counsel Inc Institution -0.11 % 2008-08-07 1,319,267 $42,071,425 $4,393,159 11.65 % Sold Some -13,174 -0.98 % $-43,869
Credit Agricole S A Institution -4.36 % 2008-08-13 104,188 $3,322,555 $37,508 1.14 % Added More 26,275 33.72 % $9,459
Credit Suisse/ Institution -3.67 % 2008-08-29 3,139,030 $100,103,667 $188,342 0.18 % Added More 1,877,402 148.80 % $112,644
Cs Mckee Lp Institution -1.06 % 2008-08-20 613,360 $19,560,050 $147,206 0.75 % No Compare - - % -
Csi Capital Management Inc Institution -2.32 % 2008-08-07 12,710 $405,322 $42,324 11.65 % No Change 12,710 0 % -
Cullen Frost Bankers Inc Institution -3.45 % 2008-08-05 24,865 $792,945 $60,671 8.28 % Sold Some -31,752 -56.08 % $-77,475
Cutler Investment Counsel Llc Institution -0.32 % 2008-07-25 89,645 % Added More 65 0.07 %
Cypress Capital Group Institution -5.41 % 2008-08-14 16,800 $535,752 $1,512 0.28 % No Change 16,800 0 % -
Dai Ichi Mutual Life Insurance Co Institution -4.57 % 2008-08-13 16,715 $533,041 $6,017 1.14 % Added More 2,009 13.66 % $723
Dana Investment Advisors Inc Institution -3.42 % 2008-08-14 40,457 $1,290,174 $3,641 0.28 % Added More 28,750 245.57 % $2,588
Dassori F Davis Jr Institution -1.29 % 2008-07-01 22,215 $708,436 $97,524 15.96 % Sold Some -40,200 -64.40 % $-176,478
Davenport & Co Llc Institution 1.61 % 2008-08-01 26,514 $845,531 $91,738 12.17 % Sold Some -27,653,550 -99.90 % $-95,681,283
Davidson D A And Co Institution -3.98 % 2008-08-13 12,348 $393,778 $4,445 1.14 % Sold Some -2,248 -15.40 % $-809
Davidson Investment Advisors Institution -3.94 % 2008-08-13 1,000 $31,890 $360 1.14 % No Compare - - % -
Davis R M Inc Institution -3.53 % 2008-08-08 125,860 $4,013,675 $254,237 6.76 % Sold Some -78,233 -38.33 % $-158,031
Dean C H And Associates Inc Institution 4.66 % 2008-07-25 142,686 % Sold Some -4,482 -3.04 %
Dearborn Partners Llc Institution -4.19 % 2008-08-06 15,935 $508,167 $38,881 8.28 % Sold Some -1,025 -6.04 % $-2,501
Deere And Co Institution -3.16 % 2008-08-08 30,897 $985,305 $62,412 6.76 % Sold Some -551 -1.75 % $-1,113
Delaware Management Business Trust Institution -4.28 % 2008-08-08 84,300 $2,688,327 $170,286 6.76 % Sold Some -45,000 -34.80 % $-90,900
Diamond Hill Capital Management Inc Institution -0.36 % 2008-08-07 2,611,412 $83,277,929 $8,696,002 11.65 % Added More 387,815 17.44 % $1,291,424
Diamond Hill Large Cap Fund (Diamond Hill Funds) Multi-Cap Core 0.00 % 2008-09-04 310,830 $9,912,369 $0 0.00 % Added More 61,110 24.47 % $0
Diamond Hill Select Fund (Diamond Hill Funds) Multi-Cap Core 0.00 % 2008-09-04 11,780 $375,664 $0 0.00 % Sold Some -1,030,677 -98.86 % $0
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 445,578 $14,209,482 $1,541,700 12.17 % Added More 17,983 4.20 % $62,221
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc 3.31 % 2008-06-27 22,000 $701,580 $80,740 13.00 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.51 % 2008-08-28 27,948 $891,262 $-2,236 -0.25 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 0.26 % 2008-08-04 60,770 $1,937,955 $199,933 11.50 % Added More 800 1.33 % $2,632
Dodge And Cox Institution -3.92 % 2008-08-14 28,418 $906,250 $2,558 0.28 % No Change 28,418 0 % -
Doerge And Smith Private Advisory Llc Institution -12.30 % 2008-05-15 1,035 $33,006 $849 2.63 % No Change 1,035 0 % -
Doolittle And Ganos Investment Counsel Llc Institution -2.32 % 2008-08-21 21,930 $699,348 $4,605 0.66 % Sold Some -600 -2.66 % $-126
Dowling And Yahnke Inc Institution -1.47 % 2008-08-01 57,073 $1,820,058 $197,473 12.17 % Sold Some -715 -1.23 % $-2,474
Dresdner Bank Ag Institution -4.69 % 2008-08-14 125,827 $4,012,623 $11,324 0.28 % Sold Some -2,112,227 -94.37 % $-190,100
Dudley And Shanley Llc Institution -2.09 % 2008-07-15 435,600 $13,891,284 $1,459,260 11.73 % No Change 435,600 0 % -
Dunvegan Associates Inc Institution -3.48 % 2008-08-08 37,876 $1,207,866 $76,510 6.76 % Sold Some -1,450 -3.68 % $-2,929
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -3.41 % 2008-08-29 320,780 $10,229,674 $19,247 0.18 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.41 % 2008-08-29 160,390 $5,114,837 $9,623 0.18 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -3.00 % 2008-08-21 52,657 $1,679,232 $11,058 0.66 % No Compare - - % -
Eads And Heald Investment Counsel Institution 0.73 % 2008-08-01 112,105 $3,575,028 $387,883 12.17 % New Holding 112,105 100.00 % $387,883
Eagle Asset Management Inc Institution % 2008-07-17 655,785 % Added More 30,645 4.90 %
Eastern Bank Institution -1.02 % 2008-07-03 10,035 $320,016 $48,268 17.76 % No Change 10,035 0 % -
Eastover Capital Management Inc Institution -3.11 % 2008-08-08 80,496 $2,567,017 $162,602 6.76 % Added More 39,348 95.62 % $79,483
Eaton Vance Management Institution -3.40 % 2008-08-13 3,235,892 $103,192,596 $1,164,921 1.14 % New Holding 3,235,892 100.00 % $1,164,921
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -0.29 % 2008-08-22 100,301 % No Compare - - % -
Edgemoor Capital Management Inc Institution 1.95 % 2008-07-18 186,138 $5,935,941 $444,870 8.10 % Sold Some -5,191 -2.71 % $-12,406
Elca Board Of Pensions Institution -4.14 % 2008-08-12 11,396 $363,418 $6,040 1.69 % No Change 11,396 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 295,000 % No Change 295,000 0 % -
Enceladus Investment Management Llc Institution -2.31 % 2008-08-14 49,165 $1,567,872 $4,425 0.28 % Added More 2,900 6.26 % $261
Epoch Investment Partners Inc Institution -4.43 % 2008-08-14 None - - - % Sold All -13,100 -100.00 % $-1,179
Equitrust Investment Management Services Inc Institution -3.40 % 2008-08-14 52,585 $1,676,936 $4,733 0.28 % No Change 52,585 0 % -
Equity Income Portfolio (Wells Fargo Master Trust) Equity Income -4.32 % 2008-08-28 119,825 $3,821,219 $-9,586 -0.25 % No Compare - - % -
Equity Index Account (College Retirement Equities Fund) Specialty & Misc -2.45 % 2008-08-29 12,702 $405,067 $762 0.18 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.53 % 2008-08-28 137,101 $4,372,151 $-10,968 -0.25 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 3,064,367 $97,722,664 $1,287,034 1.33 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.70 % 2008-08-26 111,128 $3,543,872 $32,227 0.91 % No Compare - - % -
Everett Harris And Co Institution % 2008-08-15 951 % New Holding 951 100.00 %
Exchange Capital Management Inc Institution 0.94 % 2008-07-21 64,983 $2,072,308 $180,003 9.51 % Sold Some -1,020 -1.54 % $-2,825
Exxonmobil Investment Management Inc Institution 1.80 % 2008-07-15 182,671 $5,825,378 $611,948 11.73 % Added More 522 0.28 % $1,749
F And C Asset Management Plc Institution -1.59 % 2008-08-01 128,545 $4,099,300 $444,766 12.17 % Added More 50,380 64.45 % $174,315
Fairfield Research Corp Institution % 2008-08-15 400 % No Change 400 0 % -
Fallen Angels Fund (American Money Management Funds) Specialty & Misc -3.82 % 2008-06-19 14,000 $446,460 $34,720 8.43 % No Compare - - % -
Family Capital Trust Co Na Institution 2.07 % 2008-07-28 23,867 $761,119 $84,251 12.44 % No Change 23,867 0 % -
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -2.05 % 2008-08-22 1,790 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -2.29 % 2008-08-22 3,530 % No Compare - - % -
Federated Investors Inc Institution -4.65 % 2008-08-14 365,300 $11,649,417 $32,877 0.28 % Added More 219,560 150.65 % $19,760
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 0.06 % 2008-07-25 72,120