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Wilmington Tr Corp (WL)

 
Industry: Fiduciary BanksCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
278
9098463
Score:
0.23
3405--
Brand New:
31
111610423
Increased Existing:
79
689--
No Change:
38
469--
Reduced Existing:
60
893--
Liquidated:
14
211819494
No Comparison Available:
56
---
Funds buying shares:
110
8067493
Buying %:
49.54 %
389122303
Funds not buying/selling shares:
38
---
Neutral %:
17.11 %
---
Funds selling shares:
74
114710713
Selling %:
33.33 %
519237855
   

Wilmington Tr Corp (WL) 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
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 2,801 $68,961 $2,465 3.70 % New Holding 2,801 100.00 % $2,465
Adams Express Co Institution -1.39 % 2008-07-22 363,000 $8,937,060 $-228,690 -2.49 % No Change 363,000 0 % -
Affinity Wealth Management Institution -3.63 % 2008-08-20 8,703 $214,268 $13,664 6.81 % Sold Some -844 -8.84 % $-1,325
American Century Companies Inc Institution -3.91 % 2008-08-27 466,200 $11,477,844 $904,428 8.55 % Added More 151,600 48.18 % $294,104
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 494 $12,162 $-637 -4.97 % No Change 494 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 157,830 $3,885,775 $89,963 2.37 % Sold Some -5,157 -3.16 % $-2,939
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 2,783 $68,517 $-2,560 -3.60 % Added More 2,630 1718.95 % $-2,420
Amvescap Plc Institution -3.31 % 2008-08-21 29,762 $732,740 $51,191 7.51 % Added More 15,653 110.94 % $26,923
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 328,550 $8,088,901 $187,274 2.37 % Added More 11,600 3.65 % $6,612
Arrow Financial Corp Institution -2.71 % 2008-08-08 40 $985 $-52 -4.97 % No Change 40 0 % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -1.42 % 2008-08-28 698 $17,185 $859 5.25 % No Compare - - % -
Aston Asset Management Llc Institution -5.50 % 2008-08-14 198,830 $4,895,195 $113,333 2.37 % Added More 18,725 10.39 % $10,673
Axa Institution -4.42 % 2008-08-14 384,725 $9,471,930 $219,293 2.37 % Added More 341,666 793.48 % $194,750
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -5.08 % 2008-08-28 17,500 $430,850 $21,525 5.25 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 567,854 $13,980,565 $-522,426 -3.60 % Sold Some -52,001 -8.38 % $47,841
Bank Of Hawaii Institution -3.78 % 2008-08-06 37,179 $915,347 $-56,512 -5.81 % Sold Some -12,300 -24.85 % $18,696
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 2,058,021 $50,668,477 $1,173,072 2.37 % Sold Some -73,717 -3.45 % $-42,019
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 3,798,317 % Added More 473,324 14.23 %
Barclays Plc Institution -5.12 % 2008-08-12 18,717 $460,813 $-17,220 -3.60 % Sold Some -580 -3.00 % $534
Bartlett & Co Institution -3.30 % 2008-08-14 4,000 $98,480 $2,280 2.37 % Sold Some -1,300 -24.52 % $-741
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 800 $19,696 $456 2.37 % New Holding 800 100.00 % $456
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 13,097 $322,448 $-128,613 -28.51 % Sold Some -301,100 -95.83 % $2,956,802
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 15,000 % No Change 15,000 0 % -
Bessemer Group Inc Institution -4.15 % 2008-08-14 None - - - % Sold All -6,880 -100.00 % $-3,922
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 224,400 $5,524,728 $-17,952 -0.32 % Added More 112,200 100.00 % $-8,976
Blackrock Group Ltd Institution -5.09 % 2008-08-04 15,400 $379,148 $20,482 5.71 % Added More 900 6.20 % $1,197
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 151,399 $3,727,443 $201,361 5.71 % Sold Some -16,601 -9.88 % $-22,079
Blair William And Co Institution -5.07 % 2008-08-14 71,490 $1,760,084 $40,749 2.37 % Added More 6,750 10.42 % $3,848
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 7,843 $193,095 $2,274 1.19 % New Holding 7,843 100.00 % $2,274
Boston Trust And Investment Management Co Institution % 2008-08-15 623,813 % Sold Some -12,221 -1.92 %
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -2.72 % 2008-08-29 46,000 $1,132,520 $52,900 4.89 % No Compare - - % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -2.80 % 2008-08-29 20,000 $492,400 $23,000 4.89 % No Compare - - % -
Bowen Hanes And Co Inc Institution -4.70 % 2008-08-13 None - - - % Sold All -14,255 -100.00 % $-4,134
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 280,420 $6,903,940 $159,839 2.37 % Added More 74,850 36.41 % $42,665
Bridgewater Associates Inc Institution % 2008-07-17 439,518 % Added More 153,059 53.43 %
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 26,275 $646,891 $14,977 2.37 % Added More 300 1.15 % $171
Bryn Mawr Capital Management Inc Institution -0.78 % 2008-08-08 361,589 $8,902,321 $-466,450 -4.97 % Sold Some -60,029 -14.23 % $77,437
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 5,200 % No Change 5,200 0 % -
Buckhead Capital Management Llc Institution 5.62 % 2008-07-14 665,190 $16,376,978 $1,729,494 11.80 % Added More 288,975 76.81 % $751,335
Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) Mixed-Asset Target Al ... -3.70 % 2008-08-29 35,000 $861,700 $40,250 4.89 % No Compare - - % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -4.46 % 2008-08-29 35,000 $861,700 $40,250 4.89 % No Compare - - % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 210,240 $5,176,109 $279,619 5.71 % Sold Some -18,300 -8.00 % $-24,339
California State Teachers Retirement System Institution -0.14 % 2008-07-28 114,344 $2,815,149 $221,827 8.55 % Added More 1,660 1.47 % $3,220
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 788 $19,401 $969 5.25 % No Compare - - % -
Cambridge Trust Co Institution -8.85 % 2008-05-15 20,208 $497,521 $-198,443 -28.51 % No Change 20,208 0 % -
Capital Fund Management S A Institution -4.15 % 2008-08-13 17,300 $425,926 $5,017 1.19 % New Holding 17,300 100.00 % $5,017
Capital One National Association Institution -3.27 % 2008-08-05 10,768 $265,108 $-2,907 -1.08 % Sold Some -1,915 -15.09 % $517
Capital World Investors Institution -4.52 % 2008-08-14 2,050,000 $50,471,000 $1,168,500 2.37 % Added More 250,000 13.88 % $142,500
Capstone Investment Advisors Llc Institution -6.05 % 2008-08-14 7,149 $176,008 $4,075 2.37 % New Holding 7,149 100.00 % $4,075
Cardinal Capital Management Institution -0.09 % 2008-08-01 47,726 $1,175,014 $46,294 4.10 % Added More 1,569 3.39 % $1,522
Carlson Capital L P Institution -4.60 % 2008-08-14 651,400 $16,037,468 $371,298 2.37 % New Holding 651,400 100.00 % $371,298
Carret Asset Management Institution -2.78 % 2008-08-21 20,750 $510,865 $35,690 7.51 % Added More 10,375 100.00 % $17,845
Ccm Partners Institution -1.81 % 2008-08-07 9,706 $238,962 $-776 -0.32 % Sold Some -400 -3.95 % $32
Champlain Investment Partners Llc Institution -4.35 % 2008-08-13 459,105 $11,303,165 $133,140 1.19 % Added More 295,540 180.68 % $85,707
Channing Capital Management Llc Institution 2.20 % 2008-07-07 50,403 $1,240,922 $11,593 0.94 % New Holding 50,403 100.00 % $11,593
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 397,380 $9,783,496 $115,240 1.19 % Sold Some -72,200 -15.37 % $-20,938
Choate Investment Advisors Institution -1.33 % 2008-07-01 12,200 $300,364 $-13,786 -4.38 % No Compare - - % -
Citigroup Inc Institution -3.93 % 2008-08-14 149,733 $3,686,426 $85,348 2.37 % Added More 48,152 47.40 % $27,447
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -3,473 -100.00 % $278
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 37 $911 $-10 -1.08 % No Change 37 0 % -
Claymorerobb Report Global Luxury Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -2.54 % 2008-08-05 2,363 $58,177 $-638 -1.08 % Added More 885 59.87 % $-239
Cohen And Steers Inc Institution -1.69 % 2008-08-14 102,200 $2,516,164 $58,254 2.37 % New Holding 102,200 100.00 % $58,254
Comerica Bank Institution -3.65 % 2008-08-13 45,659 $1,124,125 $13,241 1.19 % Sold Some -1,418 -3.01 % $-411
Commerce Bank N A Institution -2.04 % 2008-08-05 11,749 $289,260 $-3,172 -1.08 % Added More 1,195 11.32 % $-323
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 30,000 $738,600 $8,700 1.19 % Added More 700 2.38 % $203
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 2,500 $61,550 $2,875 4.89 % No Compare - - % -
Credit Suisse/ Institution -3.47 % 2008-08-29 242,266 $5,964,589 $278,606 4.89 % Added More 147,040 154.41 % $169,096
Cypress Capital Management Llc Institution -5.13 % 2008-07-21 22,400 $551,488 $24,864 4.72 % No Change 22,400 0 % -
Davidson D A And Co Institution -3.80 % 2008-08-13 325 $8,002 $94 1.19 % No Change 325 0 % -
Davidson Investment Advisors Institution -3.79 % 2008-08-13 220 $5,416 $64 1.19 % No Compare - - % -
Deere And Co Institution -2.95 % 2008-08-08 14,978 $368,758 $-19,322 -4.97 % No Change 14,978 0 % -
Deprince Race And Zollo Inc Institution 3.90 % 2008-08-04 1,560,650 $38,423,203 $2,075,665 5.71 % Sold Some -263,400 -14.44 % $-350,322
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 182,767 $4,499,724 $177,284 4.10 % Added More 25,900 16.51 % $25,123
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 700 $17,234 $539 3.22 % New Holding 700 100.00 % $539
Dupont Capital Management Institution -1.39 % 2008-07-31 304,207 $7,489,576 $319,417 4.45 % Added More 158,607 108.93 % $166,537
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 469,890 $11,568,692 $1,099,543 10.50 % No Compare - - % -
Essex Financial Services Inc. Institution 1.46 % 2008-07-09 20,000 $492,400 $6,600 1.35 % No Change 20,000 0 % -
Federated Investors Inc Institution -4.28 % 2008-08-14 39,026 $960,820 $22,245 2.37 % Added More 19,299 97.83 % $11,000
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -1,153 -100.00 % $92
Fiduciary Trust Co Institution -2.63 % 2008-08-06 8,800 $216,656 $-13,376 -5.81 % Sold Some -200 -2.22 % $304
Fifth Third Bancorp Institution -2.58 % 2008-08-14 1,600 $39,392 $912 2.37 % No Change 1,600 0 % -
Findlay Park Partners Llp Institution -4.18 % 2008-08-06 200,000 $4,924,000 $-304,000 -5.81 % No Change 200,000 0 % -
First Manhattan Co Institution 2.35 % 2008-07-29 10,560 $259,987 $211 0.08 % No Change 10,560 0 % -
First Mercantile Trust Co Institution -4.63 % 2008-08-14 8,800 $216,656 $5,016 2.37 % No Compare - - % -
First Midwest Bank Trust Division Institution -4.43 % 2008-08-14 17,950 $441,929 $10,232 2.37 % Added More 4,590 34.35 % $2,616
First National Bank Of Chester County Institution -3.08 % 2008-08-14 2,514 $61,895 $1,433 2.37 % No Change 2,514 0 % -
First National Bank Of Omaha Institution % 2008-08-15 84,650 % Sold Some -600 -0.70 %
First National Trust Co Institution -3.58 % 2008-08-11 385 $9,479 $-1,063 -10.08 % New Holding 385 100.00 % $-1,063
First Trust Advisors Lp Institution -5.93 % 2008-08-08 80,843 $1,990,355 $-104,287 -4.97 % Added More 50,242 164.18 % $-64,812
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -19.89 % 2008-06-27 260 $6,401 $-707 -9.94 % Added More 172 195.45 % $-468
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 3,600 $88,632 $2,052 2.37 % No Change 3,600 0 % -
Fmr Corp Institution -2.71 % 2008-09-03 None - - - % Sold All -700 -100.00 % $210
Fort Washington Investment Advisors Inc Institution 0.86 % 2008-08-13 288,052 $7,091,840 $83,535 1.19 % No Change 288,052 0 % -
Franklin Resources Inc Institution -2.95 % 2008-09-02 50,122 $1,234,004 $32,579 2.71 % Added More 37,335 291.97 % $24,268
Friedman Billings Ramsey Group Inc Institution 1.72 % 2008-08-08 25,000 $615,500 $-32,250 -4.97 % New Holding 25,000 100.00 % $-32,250
Fulton Breakefield Broenniman Llc Institution -8.21 % 2008-08-11 30,860 $759,773 $-85,174 -10.08 % No Change 30,860 0 % -
Gabelli Dividend Income Trust Institution 0.00 % 2008-09-05 130,000 $3,200,600 $0 0.00 % Added More 40,000 44.44 % $0
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 594,000 $14,624,280 $172,260 1.19 % Added More 203,400 52.07 % $58,986
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 130,400 $3,210,448 $74,328 2.37 % No Compare - - % -
Geewax Terker And Co Institution -2.65 % 2008-07-08 9,300 $228,966 $-12,462 -5.16 % New Holding 9,300 100.00 % $-12,462
Geode Capital Management Llc Institution -3.79 % 2008-08-14 97,464 $2,399,564 $55,554 2.37 % Sold Some -498 -0.50 % $-284
Ghp Investment Advisors Inc. Institution -4.37 % 2008-08-14 1,316 $32,400 $750 2.37 % Sold Some -598 -31.24 % $-341
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 209,746 $5,163,947 $278,962 5.71 % No Change 209,746 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 73,372 $1,806,419 $-94,650 -4.97 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 2,900 $71,398 $-1,827 -2.49 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 120,283 $2,961,367 $68,561 2.37 % Added More 41,382 52.44 % $23,588
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 9,800 $241,276 $2,842 1.19 % Added More 3,000 44.11 % $870
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 9,187 $226,184 $5,237 2.37 % Sold Some -9,275 -50.23 % $-5,287
Guyasuta Investment Advisors Inc Institution -4.69 % 2008-08-11 11,100 $273,282 $-30,636 -10.08 % No Change 11,100 0 % -
Hartford Investment Management Co Institution -4.01 % 2008-08-13 10,714 $263,779 $3,107 1.19 % Sold Some -9,160 -46.09 % $-2,656
Hawkins Capital L P Institution -2.25 % 2008-08-04 20,000 $492,400 $26,600 5.71 % No Change 20,000 0 % -
Hl Financial Services Llc Institution -3.10 % 2008-08-14 52,221 $1,285,681 $29,766 2.37 % No Compare - - % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core 0.00 % 2008-09-05 21,000 $517,020 $0 0.00 % No Compare - - % -
Huntington National Bank Institution -1.91 % 2008-07-08 24,500 $603,190 $-32,830 -5.16 % Added More 200 0.82 % $-268
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core 0.00 % 2008-09-05 2,500 $61,550 $0 0.00 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -3.84 % 2008-08-29 5,500 $135,410 $6,325 4.89 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -5.30 % 2008-08-28 31,700 $780,454 $38,991 5.25 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 311,770 $7,675,777 $177,709 2.37 % Added More 2,690 0.87 % $1,533
Ing Investments Llc Institution -3.89 % 2008-08-12 228,200 $5,618,284 $-209,944 -3.60 % Added More 6,300 2.83 % $-5,796
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 83,872 $2,064,929 $-108,195 -4.97 % No Compare - - % -
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -4,397 -100.00 % $-4,265
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 8,167 $201,072 $-7,514 -3.60 % Sold Some -1,227 -13.06 % $1,129
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 0.10 % 2008-08-29 6,468 $159,242 $7,438 4.89 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 3,258,027 $80,212,625 $-2,997,385 -3.60 % Sold Some -26,700 -0.81 % $24,564
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 1,200 $29,544 $-3,264 -9.94 % New Holding 1,200 100.00 % $-3,264
Janus Capital Management Llc Institution % 2008-08-15 143,500 % Added More 70,900 97.65 %
Jefferies Group Inc Institution -2.91 % 2008-08-14 9,852 $242,556 $5,616 2.37 % Added More 2,652 36.83 % $1,512
Jensen Investment Management Inc Institution -0.43 % 2008-08-07 8,370 $206,069 $-670 -0.32 % Sold Some -2,640 -23.97 % $211
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -1.76 % 2008-09-03 2 $49 $-1 -1.20 % No Compare - - % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value 0.00 % 2008-09-05 1,846 $45,449 $0 0.00 % No Compare - - % -
Keybank National Association Institution -1.92 % 2008-08-13 91,403 $2,250,342 $26,507 1.19 % No Change 91,403 0 % -
Kornitzer Capital Management Inc Institution -5.17 % 2008-08-14 210,743 $5,188,493 $120,124 2.37 % Sold Some -150 -0.07 % $-86
Lakepoint Investment Partners Llc Institution -4.19 % 2008-08-06 7,900 $194,498 $-12,008 -5.81 % No Change 7,900 0 % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -5.09 % 2008-08-27 39,927 $983,003 $77,458 8.55 % No Compare - - % -
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 1,000 $24,620 $570 2.37 % No Change 1,000 0 % -
Legg Mason Trust Company National Association Institution -4.61 % 2008-08-14 3,200 $78,784 $1,824 2.37 % No Change 3,200 0 % -
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 40,750 $1,003,265 $11,818 1.19 % New Holding 40,750 100.00 % $11,818
Leuthold Weeden Capital Management Llc Institution -5.98 % 2008-08-14 333,374 $8,207,668 $190,023 2.37 % New Holding 333,374 100.00 % $190,023
Liberty Ridge Capital Inc Institution -3.46 % 2008-08-13 89,554 $2,204,819 $25,971 1.19 % Added More 25,020 38.77 % $7,256
Loring Wolcott And Coolidge Fiduciary Advisors Institution 0.02 % 2008-08-04 8,525 $209,886 $11,338 5.71 % Sold Some -13,750 -61.72 % $-18,288
M And T Bank Corp Institution -1.60 % 2008-07-29 4,000 $98,480 $80 0.08 % No Change 4,000 0 % -
Mac Per Wolf Co Institution % 2008-08-15 182,500 % No Change 182,500 0 % -
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 None - - - % Sold All -25 -100.00 % $2
Manning And Napier Advisors Inc Institution -2.22 % 2008-08-14 546,450 $13,453,599 $311,477 2.37 % Added More 362,400 196.90 % $206,568
Maple Securities Usa Inc Institution 2.34 % 2008-07-14 10,299 $253,561 $26,777 11.80 % New Holding 10,299 100.00 % $26,777
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 50,000 $1,231,000 $28,500 2.37 % Added More 800 1.62 % $456
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 54,874 $1,350,998 $-4,390 -0.32 % Added More 34,784 173.14 % $-2,783
Metlife Securities Inc Institution -1.56 % 2008-07-24 200 $4,924 $204 4.32 % No Compare - - % -
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 64,431 $1,586,291 $-177,830 -10.08 % Added More 392 0.61 % $-1,082
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 71,185 $1,752,575 $62,643 3.70 % Added More 2,321 3.37 % $2,042
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 47,358 $1,165,954 $0 0.00 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 2,587 $63,692 $2,975 4.89 % No Compare - - % -
Mid Value Trust (John Hancock Trust) Mid-Cap Value 0.00 % 2008-09-05 61,900 $1,523,978 $0 0.00 % No Compare - - % -
Milbank Winthrop And Co Inc Institution -2.33 % 2008-08-04 106,415 $2,619,937 $141,532 5.71 % Added More 300 0.28 % $399
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 174,994 $4,308,352 $99,747 2.37 % Added More 66,352 61.07 % $37,821
Miller Howard Investments Inc Institution 5.60 % 2008-07-25 45,665 % Added More 110 0.24 %
Morgan Stanley Institution % 2008-08-15 169,273 % Added More 138,276 446.09 %
Motco Institution -4.13 % 2008-08-13 155 $3,816 $45 1.19 % New Holding 155 100.00 % $45
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 130,400 $3,210,448 $-147,352 -4.38 % No Compare - - % -
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 4,722 $116,256 $2,692 2.37 % Sold Some -300 -5.97 % $-171
New York State Common Retirement Fund Institution % 2008-08-15 227,950 % No Change 227,950 0 % -
Nichols And Pratt Advisers Llp Institution -2.90 % 2008-08-14 244,350 $6,015,897 $139,280 2.37 % Sold Some -1,680 -0.68 % $-958
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 13,100 $322,522 $25,414 8.55 % Sold Some -5,500 -29.56 % $-10,670
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 764,700 $18,826,914 $-61,176 -0.32 % Sold Some -122,500 -13.80 % $9,800
Norges Bank Institution -3.32 % 2008-08-13 247,626 $6,096,552 $71,812 1.19 % Added More 30,691 14.14 % $8,900
Northern Trust Corp Institution -3.47 % 2008-08-13 426,703 $10,505,428 $123,744 1.19 % Added More 18,528 4.53 % $5,373
Northwest Investment Counselors Llc Institution % 2008-07-16 12,734 % Added More 2,691 26.79 %
Northwestern Mutual Wealth Management Co Institution -4.75 % 2008-08-14 1,300 $32,006 $741 2.37 % No Change 1,300 0 % -
Oaktree Asset Management Llc Institution -1.64 % 2008-07-15 8,000 $196,960 $21,840 12.47 % No Change 8,000 0 % -
Oppenheimer And Co Inc Institution -4.51 % 2008-08-13 9,400 $231,428 $2,726 1.19 % New Holding 9,400 100.00 % $2,726
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 46,800 $1,152,216 $57,564 5.25 % Added More 39,415 533.71 % $48,480
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.18 % 2008-09-04 2 $49 $2 3.22 % New Holding 2 100.00 % $2
Orrstown Financial Services Inc Institution -3.69 % 2008-08-14 1,200 $29,544 $684 2.37 % No Change 1,200 0 % -
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 6,099 $150,157 $3,476 2.37 % Added More 801 15.11 % $457
Padco Advisors Inc Institution -7.24 % 2008-08-14 4,844 $119,259 $2,761 2.37 % Sold Some -270 -5.27 % $-154
Paradigm Capital Management Inc Institution -2.14 % 2008-08-13 177,400 $4,367,588 $51,446 1.19 % Sold Some -6,275 -3.41 % $-1,820
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 40,073 $986,597 $53,297 5.71 % Added More 11,179 38.68 % $14,868
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -3.04 % 2008-09-03 11,700 $288,054 $-3,510 -1.20 % No Compare - - % -
Pax World Management Corp Institution -4.90 % 2008-08-06 None - - - % Sold All -12,730 -100.00 % $19,350
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value -2.92 % 2008-09-03 1,030 $25,359 $-309 -1.20 % No Compare - - % -
Peak6 Investments L P Institution -5.25 % 2008-08-14 None - - - % Sold All -5,554 -100.00 % $-3,166
Peninsula Capital Advisors Llc Institution -6.71 % 2008-08-14 None - - - % Sold All -605,000 -100.00 % $-344,850
Pggm Institution -0.11 % 2008-08-19 42,082 $1,036,059 $55,969 5.71 % New Holding 42,082 100.00 % $55,969
Philadelphia Trust Co Institution -4.20 % 2008-08-13 60,900 $1,499,358 $17,661 1.19 % No Change 60,900 0 % -
Pier Capital Llc Institution % 2008-08-15 177,434 % New Holding 177,434 100.00 %
Placemark Investments Inc Institution -5.37 % 2008-08-11 15,229 $374,938 $-42,032 -10.08 % Sold Some -1,311 -7.92 % $3,618
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 49,326 $1,214,406 $28,116 2.37 % Sold Some -35,531 -41.87 % $-20,253
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 3,045,325 $74,975,902 $1,735,835 2.37 % Added More 190,200 6.66 % $108,414
Principal Financial Group Inc Institution -1.22 % 2008-08-01 162,037 $3,989,351 $157,176 4.10 % Sold Some -215,828 -57.11 % $-209,353
Private Trust Co Na Institution -3.47 % 2008-07-30 55 $1,354 $48 3.70 % New Holding 55 100.00 % $48
Profund Advisors Llc Institution -4.74 % 2008-08-01 15,587 $383,752 $15,119 4.10 % Sold Some -1,219 -7.25 % $-1,182
Proshare Advisors Llc Institution -1.74 % 2008-08-01 48,739 $1,199,954 $47,277 4.10 % Added More 24,280 99.26 % $23,552
Prudential Financial Inc Institution -3.81 % 2008-08-08 58,344 $1,436,429 $-75,264 -4.97 % Sold Some -22,500 -27.83 % $29,025
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 38,600 $950,332 $772 0.08 % No Change 38,600 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 91,247 $2,246,501 $80,297 3.70 % Added More 840 0.92 % $739
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -1.20 % 2008-07-29 6,400 $157,568 $128 0.08 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -4.25 % 2008-08-28 46,650 $1,148,523 $57,380 5.25 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -3.27 % 2008-08-28 115,101 $2,833,787 $141,574 5.25 % No Compare - - % -
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 366 $9,011 $209 2.37 % New Holding 366 100.00 % $209
Rathbone Brothers Plc Institution -3.43 % 2008-08-12 10,800 $265,896 $-9,936 -3.60 % No Change 10,800 0 % -
Raymond James And Associates Institution -4.41 % 2008-08-14 18,740 $461,379 $10,682 2.37 % Sold Some -400 -2.08 % $-228
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 11,454 $281,997 $6,529 2.37 % Sold Some -34,378 -75.00 % $-19,595
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 1,918 $47,221 $1,093 2.37 % Added More 227 13.42 % $129
Rbc Private Counsel Inc Institution -3.65 % 2008-08-14 4,000 $98,480 $2,280 2.37 % New Holding 4,000 100.00 % $2,280
Rbc Private Counsel Usa Inc Institution -3.23 % 2008-08-14 4,000 $98,480 $2,280 2.37 % No Change 4,000 0 % -
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 133,800 $3,294,156 $76,266 2.37 % Added More 58,800 78.40 % $33,516
Research Affiliates Llc Institution -4.50 % 2008-08-11 35,462 $873,074 $-97,875 -10.08 % Added More 26,606 300.42 % $-73,433
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 0.28 % 2008-09-04 162 $3,988 $125 3.22 % No Compare - - % -
Rothschild Asset Management Inc Institution -4.09 % 2008-08-13 469,318 $11,554,609 $136,102 1.19 % Sold Some -4,042 -0.85 % $-1,172
Royce And Associates Llc Institution -4.48 % 2008-08-11 1,190,400 $29,307,648 $-3,285,504 -10.08 % Added More 450,000 60.77 % $-1,242,000
Russell Frank Co Institution -3.89 % 2008-08-13 306,399 $7,543,543 $88,856 1.19 % Added More 110,922 56.74 % $32,167
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -2.20 % 2008-07-29 9,706 $238,962 $194 0.08 % No Compare - - % -
Sarofim Fayez Institution -3.99 % 2008-08-14 9,050 $222,811 $5,159 2.37 % No Change 9,050 0 % -
Schroder Investment Management Group Institution -5.73 % 2008-08-14 42,100 $1,036,502 $23,997 2.37 % Added More 35,700 557.81 % $20,349
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 40,267 $991,374 $22,952 2.37 % No Change 40,267 0 % -
Security Management Co Llc Institution -2.07 % 2008-08-13 867,300 $21,352,926 $251,517 1.19 % Added More 194,000 28.81 % $56,260
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 19,435 $478,490 $11,078 2.37 % New Holding 19,435 100.00 % $11,078
Small Company (First Focus Funds Inc) Small-Cap Core -2.21 % 2008-08-27 24,900 $613,038 $48,306 8.55 % No Compare - - % -
Sovereign Asset Management Corp Institution -4.08 % 2008-08-14 353,400 $8,700,708 $201,438 2.37 % No Compare - - % -
Spiderrock Trading Llc Institution -4.06 % 2008-08-08 4,163 $102,493 $-5,370 -4.97 % New Holding 4,163 100.00 % $-5,370
Stark Offshore Management Llc Institution -5.01 % 2008-08-20 None - - - % Sold All -149,284 -100.00 % $-234,376
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 130,359 $3,209,439 $114,716 3.70 % Added More 300 0.23 % $264
State Treasurer State Of Michigan Institution -3.14 % 2008-08-18 122,620 $3,018,904 $150,823 5.25 % Added More 65,660 115.27 % $80,762
Sterling Financial Trust Co Institution -3.66 % 2008-08-14 1,362 $33,532 $776 2.37 % No Compare - - % -
Sterne Agee And Leach Group Inc Institution -2.96 % 2008-08-12 None - - - % Sold All -204 -100.00 % $188
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.50 % 2008-08-29 4,204 $103,502 $4,835 4.89 % No Compare - - % -
Stratton Management Co Institution -0.65 % 2008-08-04 55,496 $1,366,312 $73,810 5.71 % Added More 15,676 39.36 % $20,849
Strs Ohio Institution -1.02 % 2008-07-24 69,799 $1,718,451 $71,195 4.32 % Added More 67,499 2934.73 % $68,849
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 9,976 $245,609 $5,686 2.37 % Sold Some -320 -3.10 % $-182
Suntrust Banks Inc Institution -1.02 % 2008-08-04 33,848 $833,338 $45,018 5.71 % Sold Some -6,114 -15.29 % $-8,132
Tamro Capital Partners Llc Institution -3.63 % 2008-08-12 348,191 $8,572,462 $-320,336 -3.60 % Added More 33,011 10.47 % $-30,370
Tamro Capital Partners Llc Institution 10.06 % 2008-05-08 315,180 % New Holding 315,180 100.00 %
Taurus Asset Management Llc Institution -1.83 % 2008-08-13 None - - - % Sold All -7,370 -100.00 % $-2,137
Td Banknorth N A Institution -1.01 % 2008-07-22 None - - - % Sold All -16,794 -100.00 % $10,580
Teachers Advisors Inc Institution -4.00 % 2008-08-14 25,963 $639,209 $14,799 2.37 % Added More 354 1.38 % $202
Tewksbury Capital Management Ltd Institution -2.24 % 2008-08-13 48,186 $1,186,339 $13,974 1.19 % New Holding 48,186 100.00 % $13,974
Texas Permanent School Fund Institution -4.57 % 2008-08-11 94,834 $2,334,813 $-261,742 -10.08 % Sold Some -4,058 -4.10 % $11,200
Thales Fund Management Llc Institution -3.87 % 2008-08-14 18,900 $465,318 $10,773 2.37 % New Holding 18,900 100.00 % $10,773
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -0.06 % 2008-09-04 163,580 $4,027,340 $125,957 3.22 % Sold Some -33,100 -16.82 % $-25,487
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -3.54 % 2008-08-29 120,000 $2,954,400 $138,000 4.89 % Added More 56,400 88.67 % $64,860
Thomaspartners Inc Institution -1.67 % 2008-08-14 129,854 $3,197,005 $74,017 2.37 % Added More 2,342 1.83 % $1,335
Thrivent Financial For Lutherans Institution -3.37 % 2008-08-05 11,790 $290,270 $-3,183 -1.08 % Sold Some -400 -3.28 % $108
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 313,306 $7,713,594 $178,584 2.37 % Sold Some -3,255 -1.02 % $-1,855
Tiaa Cref Trust Co Fsb Institution -0.74 % 2008-07-29 35,240 $867,609 $705 0.08 % Added More 17,620 100.00 % $352
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 53,834 $1,325,393 $0 0.00 % No Compare - - % -
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 7,716 $189,968 $4,398 2.37 % Sold Some -14,084 -64.60 % $-8,028
Ubs Ag Institution -4.94 % 2008-08-11 6,061 $149,222 $-16,728 -10.08 % Sold Some -149,967 -96.11 % $413,909
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -0.89 % 2008-08-08 12,469 $306,987 $-16,085 -4.97 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.06 % 2008-08-08 3,848 $94,738 $-4,964 -4.97 % No Compare - - % -
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -2.16 % 2008-08-08 132 $3,250 $-170 -4.97 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -2.59 % 2008-08-08 75 $1,847 $-97 -4.97 % No Compare - - % -
Unionbancal Corp Institution -2.52 % 2008-07-22 28,800 $709,056 $-18,144 -2.49 % Added More 8,800 44.00 % $-5,544
Us Bancorp De Institution -3.27 % 2008-08-14 18,205 $448,207 $10,377 2.37 % Sold Some -1,745 -8.74 % $-995
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.33 % 2008-08-29 938,370 $23,102,669 $1,079,126 4.89 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 25,141 $618,971 $-7,542 -1.20 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 321,644 $7,918,875 $369,891 4.89 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 107,138 $2,637,738 $-162,850 -5.81 % Sold Some -1,751,248 -94.23 % $2,661,897
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 43,517 $1,071,389 $-13,055 -1.20 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio 0.00 % 2008-09-05 700 $17,234 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.18 % 2008-08-29 458,221 $11,281,401 $526,954 4.89 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -3.78 % 2008-08-08 28,088 $691,527 $-36,234 -4.97 % Sold Some -1,800 -6.02 % $2,322
Vtl Associates Llc Institution -2.86 % 2008-08-14 2,512 $61,845 $1,432 2.37 % No Change 2,512 0 % -
Walden Social Balanced Fund (Coventry Group) Mixed-Asset Target Al ... -2.71 % 2008-08-29 11,000 $270,820 $12,650 4.89 % No Compare - - % -
Walden Social Equity Fund (Coventry Group) Multi-Cap Core -2.59 % 2008-08-29 13,650 $336,063 $15,698 4.89 % No Compare - - % -
Welch And Forbes Llc Institution 0.56 % 2008-07-14 14,325 $352,682 $37,245 11.80 % Sold Some -1,000 -6.52 % $-2,600
Wells Fargo And Co Institution -4.20 % 2008-08-13 499,052 $12,286,660 $144,725 1.19 % Added More 170,240 51.77 % $49,370
Wendell David Associates Inc Institution % 2008-07-17 13,050 % Sold Some -900 -6.45 %
Westport Resources Management Inc Institution -3.16 % 2008-08-13 450 $11,079 $131 1.19 % Sold Some -200 -30.76 % $-58
Whitney National Bank Institution -2.83 % 2008-08-14 22,480 $553,458 $12,814 2.37 %