| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 113,398 | Added More | 25 | 0.02 % | $918,524 | $918,524 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Whitney Holding Corp |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -113,540 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Whitney Holding Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR | Whitney National Bank | Institution | 483,764 | Sold Some | -1,498 | -0.30 % | $3,918,488 | $3,918,488 | $0 | 0.00 % | $0 | | | | | | News Article | History of Whitney National Bank Ownership Of Whitney Holding Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 222 | Sold Some | -900 | -80.21 % | $1,816 | $1,798 | $-18 | -0.97 % | $72 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Whitney Holding Corp |
| 2009-11-18 | 2008-09-30 | 13F-HR/A | Yale Capital Corp | Institution | 36,938 | No Change | 0 | 0 % | $306,216 | $299,198 | $-7,018 | -2.29 % | $0 | | | | | | News Article | History of Yale Capital Corp Ownership Of Whitney Holding Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 33,741 | Sold Some | -456,231 | -93.11 % | $279,375 | $273,302 | $-6,073 | -2.17 % | $82,122 | | | | | | News Article | History of Amvescap Plc Ownership Of Whitney Holding Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 307,422 | Added More | 93,109 | 43.44 % | $2,545,454 | $2,490,118 | $-55,336 | -2.17 % | $-16,760 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Whitney Holding Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | 999,534 | Added More | 226,674 | 29.32 % | $8,276,142 | $8,096,225 | $-179,916 | -2.17 % | $-40,801 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of Whitney Holding Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,475,328 | Added More | 85,497 | 6.15 % | $12,215,716 | $11,950,157 | $-265,559 | -2.17 % | $-15,389 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Whitney Holding Corp |
| 2009-11-17 | 2008-12-31 | 13F-HR/A | Yale Capital Corp | Institution | 27,703 | Sold Some | -9,235 | -25.00 % | $229,381 | $224,394 | $-4,987 | -2.17 % | $1,662 | | | | | | News Article | History of Yale Capital Corp Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 47,385 | Sold Some | -304 | -0.63 % | $394,717 | $383,819 | $-10,899 | -2.76 % | $70 | | | | | | News Article | History of American International Group Inc Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 83,212 | Sold Some | -23,986 | -22.37 % | $693,156 | $674,017 | $-19,139 | -2.76 % | $5,517 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 100,000 | New Holding | 100,000 | 100 % | $833,000 | $810,000 | $-23,000 | -2.76 % | $-23,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | 215,800 | New Holding | 215,800 | 100 % | $1,797,614 | $1,747,980 | $-49,634 | -2.76 % | $-49,634 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -91,353 | -100 % | | | | -2.76 % | $21,011 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -22,644 | -100 % | | | | -2.76 % | $5,208 | | | | | | News Article | History of Citadel L P Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 128,700 | Added More | 3,200 | 2.54 % | $1,072,071 | $1,042,470 | $-29,601 | -2.76 % | $-736 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 96,200 | New Holding | 96,200 | 100 % | $801,346 | $779,220 | $-22,126 | -2.76 % | $-22,126 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 26,608 | Added More | 13,740 | 106.77 % | $221,645 | $215,525 | $-6,120 | -2.76 % | $-3,160 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 146,050 | Added More | 33,050 | 29.24 % | $1,216,597 | $1,183,005 | $-33,592 | -2.76 % | $-7,602 | | | | | | News Article | History of Fmr Corp Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | | Sold All | -15,000 | -100 % | | | | -2.76 % | $3,450 | | | | | | News Article | History of Galleon Management L P Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 19,772 | Sold Some | -10,478 | -34.63 % | $164,701 | $160,153 | $-4,548 | -2.76 % | $2,410 | | | | | | News Article | History of Ing Groep Nv Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 44,874 | Added More | 34,604 | 336.94 % | $373,800 | $363,479 | $-10,321 | -2.76 % | $-7,959 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -236,957 | -100 % | | | | -2.76 % | $54,500 | | | | | | News Article | History of Millennium Management Llc Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 334,316 | Sold Some | -96,021 | -22.31 % | $2,784,852 | $2,707,960 | $-76,893 | -2.76 % | $22,085 | | | | | | News Article | History of Morgan Stanley Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 275,051 | New Holding | 275,051 | 100 % | $2,291,175 | $2,227,913 | $-63,262 | -2.76 % | $-63,262 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 397,382 | Sold Some | -117,869 | -22.87 % | $3,310,192 | $3,218,794 | $-91,398 | -2.76 % | $27,110 | | | | | | News Article | History of Northern Trust Corp Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | | Sold All | -2,764 | -100 % | | | | -2.76 % | $636 | | | | | | News Article | History of Nyl Trust Co Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,900 | Sold Some | -176,770 | -98.93 % | $15,827 | $15,390 | $-437 | -2.76 % | $40,657 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 36,204 | Sold Some | -41,642 | -53.49 % | $301,579 | $293,252 | $-8,327 | -2.76 % | $9,578 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 216,899 | Added More | 29,834 | 15.94 % | $1,806,769 | $1,756,882 | $-49,887 | -2.76 % | $-6,862 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -26,423 | -100 % | | | | -2.76 % | $6,077 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 14,494 | Sold Some | -16,367 | -53.03 % | $120,735 | $117,401 | $-3,334 | -2.76 % | $3,764 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 7,470 | Sold Some | -544 | -6.78 % | $62,225 | $60,507 | $-1,718 | -2.76 % | $125 | | | | | | News Article | History of Us Bancorp De Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Waters Parkerson And Co Inc | Institution | 439,867 | Added More | 8,236 | 1.90 % | $3,664,092 | $3,562,923 | $-101,169 | -2.76 % | $-1,894 | | | | | | News Article | History of Waters Parkerson And Co Inc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 39,365 | No Change | 0 | 0 % | $319,250 | $318,857 | $-394 | -0.12 % | $0 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 221,686 | Added More | 51,900 | 30.56 % | $1,797,873 | $1,795,657 | $-2,217 | -0.12 % | $-519 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | | Sold All | -993 | -100 % | | | | -0.12 % | $10 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | | Sold All | -108,437 | -100 % | | | | -0.12 % | $1,084 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 2,685,530 | Added More | 438,010 | 19.48 % | $21,779,648 | $21,752,793 | $-26,855 | -0.12 % | $-4,380 | | | | | | News Article | History of Axa Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,671 | Sold Some | -98,790 | -98.33 % | $13,552 | $13,535 | $-17 | -0.12 % | $988 | | | | | | News Article | History of Barclays Plc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | | Sold All | -616,405 | -100 % | | | | -0.12 % | $6,164 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | | Sold All | -263 | -100 % | | | | -0.12 % | $3 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 236 | Added More | 81 | 52.25 % | $1,914 | $1,912 | $-2 | -0.12 % | $-1 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -56,402 | -100 % | | | | -0.12 % | $564 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 30,375 | No Change | 0 | 0 % | $246,341 | $246,038 | $-304 | -0.12 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 734,314 | Added More | 500,075 | 213.48 % | $5,955,287 | $5,947,943 | $-7,343 | -0.12 % | $-5,001 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | | Sold All | -17,800 | -100 % | | | | -0.12 % | $178 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -21,130 | -100 % | | | | -0.12 % | $211 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 319 | Sold Some | -22,250 | -98.58 % | $2,587 | $2,584 | $-3 | -0.12 % | $223 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 148,067 | Added More | 16,057 | 12.16 % | $1,200,823 | $1,199,343 | $-1,481 | -0.12 % | $-161 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 585,429 | Sold Some | -31,419 | -5.09 % | $4,747,829 | $4,741,975 | $-5,854 | -0.12 % | $314 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 14,100 | No Change | 0 | 0 % | $114,351 | $114,210 | $-141 | -0.12 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -57,171 | -100 % | | | | -0.12 % | $572 | | | | | | News Article | History of Hbk Investments L P Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hovde Capital Advisors Llc | Institution | 813,019 | New Holding | 813,019 | 100 % | $6,593,584 | $6,585,454 | $-8,130 | -0.12 % | $-8,130 | | | | | | News Article | History of Hovde Capital Advisors Llc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 41,044 | New Holding | 41,044 | 100 % | $332,867 | $332,456 | $-410 | -0.12 % | $-410 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 51,122 | Added More | 23,622 | 85.89 % | $414,599 | $414,088 | $-511 | -0.12 % | $-236 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 4,179 | Added More | 137 | 3.38 % | $33,892 | $33,850 | $-42 | -0.12 % | $-1 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 136,605 | Added More | 10,200 | 8.06 % | $1,107,867 | $1,106,501 | $-1,366 | -0.12 % | $-102 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 2,736 | Sold Some | -1,124 | -29.11 % | $22,189 | $22,162 | $-27 | -0.12 % | $11 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 13,987 | No Change | 0 | 0 % | $113,435 | $113,295 | $-140 | -0.12 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Private Capital Management | Institution | 894,356 | Sold Some | -128,549 | -12.56 % | $7,253,227 | $7,244,284 | $-8,944 | -0.12 % | $1,285 | | | | | | News Article | History of Private Capital Management Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 61,800 | New Holding | 61,800 | 100 % | $501,198 | $500,580 | $-618 | -0.12 % | $-618 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -84,471 | -100 % | | | | -0.12 % | $845 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,939 | No Change | 0 | 0 % | $31,945 | $31,906 | $-39 | -0.12 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 200,697 | Sold Some | -99,600 | -33.16 % | $1,627,653 | $1,625,646 | $-2,007 | -0.12 % | $996 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 35,580 | Added More | 1,799 | 5.32 % | $288,554 | $288,198 | $-356 | -0.12 % | $-18 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sandler Oneill Asset Management Llc | Institution | 478,300 | Added More | 328,300 | 218.86 % | $3,879,013 | $3,874,230 | $-4,783 | -0.12 % | $-3,283 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 24,400 | New Holding | 24,400 | 100 % | $197,884 | $197,640 | $-244 | -0.12 % | $-244 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 3,082,531 | Added More | 33,051 | 1.08 % | $24,999,326 | $24,968,501 | $-30,825 | -0.12 % | $-331 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 42,500 | Added More | 20,000 | 88.88 % | $344,675 | $344,250 | $-425 | -0.12 % | $-200 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 847,359 | Sold Some | -128,707 | -13.18 % | $6,778,872 | $6,863,608 | $84,736 | 1.25 % | $-12,871 | | | | | | News Article | History of Bank Of America Corp Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 4,678,431 | Added More | 1,561,499 | 50.09 % | $37,427,448 | $37,895,291 | $467,843 | 1.25 % | $156,150 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | | Sold All | -25,000 | -100 % | | | | 1.25 % | $-2,500 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 9,824 | New Holding | 9,824 | 100 % | $78,592 | $79,574 | $982 | 1.25 % | $982 | | | | | | News Article | History of Credit Suisse Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cs Mckee Lp | Institution | 668,302 | Added More | 190,132 | 39.76 % | $5,346,416 | $5,413,246 | $66,830 | 1.25 % | $19,013 | | | | | | News Article | History of Cs Mckee Lp Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 153 | New Holding | 153 | 100 % | $1,224 | $1,239 | $15 | 1.25 % | $15 | | | | | | News Article | History of Davidson D A And Co Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 153 | New Holding | 153 | 100 % | $1,224 | $1,239 | $15 | 1.25 % | $15 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Drake Asset Management Llc | Institution | | Sold All | -10,000 | -100 % | | | | 1.25 % | $-1,000 | | | | | | News Article | History of Drake Asset Management Llc Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 20,371 | Added More | 5,702 | 38.87 % | $162,968 | $165,005 | $2,037 | 1.25 % | $570 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 10,289 | No Change | 0 | 0 % | $82,312 | $83,341 | $1,029 | 1.25 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | | Sold All | -5,273 | -100 % | | | | 1.25 % | $-527 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 55,639 | Added More | 3,300 | 6.30 % | $445,112 | $450,676 | $5,564 | 1.25 % | $330 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 16,550 | Sold Some | -6,700 | -28.81 % | $132,400 | $134,055 | $1,655 | 1.25 % | $-670 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 459,333 | Sold Some | -37,800 | -7.60 % | $3,674,664 | $3,720,597 | $45,933 | 1.25 % | $-3,780 | | | | | | News Article | History of Lsv Asset Management Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 33,097 | Sold Some | -4,330 | -11.56 % | $264,776 | $268,086 | $3,310 | 1.25 % | $-433 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 48,917 | Added More | 27,665 | 130.17 % | $391,336 | $396,228 | $4,892 | 1.25 % | $2,767 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 52,419 | Added More | 28,256 | 116.93 % | $419,352 | $424,594 | $5,242 | 1.25 % | $2,826 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 11,055 | New Holding | 11,055 | 100 % | $88,440 | $89,546 | $1,106 | 1.25 % | $1,106 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 244,514 | Added More | 1,989 | 0.82 % | $1,956,112 | $1,980,563 | $24,451 | 1.25 % | $199 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 900 | New Holding | 900 | 100 % | $7,200 | $7,290 | $90 | 1.25 % | $90 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 393,000 | New Holding | 393,000 | 100 % | $3,144,000 | $3,183,300 | $39,300 | 1.25 % | $39,300 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 412,975 | Added More | 147,870 | 55.77 % | $3,303,800 | $3,345,098 | $41,298 | 1.25 % | $14,787 | | | | | | News Article | History of Russell Frank Co Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 19,497 | Sold Some | -19,101 | -49.48 % | $155,976 | $157,926 | $1,950 | 1.25 % | $-1,910 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 26,205 | Sold Some | -30,003 | -53.37 % | $209,640 | $212,261 | $2,621 | 1.25 % | $-3,000 | | | | | | News Article | History of United Services Automobile Association Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 18,500 | New Holding | 18,500 | 100 % | $148,000 | $149,850 | $1,850 | 1.25 % | $1,850 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Whitney Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 10,179 | No Change | 0 | 0 % | $81,432 | $82,450 | $1,018 | 1.25 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Whitney Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 738,700 | Added More | 561,900 | 317.81 % | $6,049,953 | $5,983,470 | $-66,483 | -1.09 % | $-50,571 | | | | | | News Article | History of American Century Companies Inc Ownership Of Whitney Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 71,046 | Added More | 19,597 | 38.09 % | $581,867 | $575,473 | $-6,394 | -1.09 % | $-1,764 | | | | | | News Article | History of Citigroup Inc Ownership Of Whitney Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 74,602 | Added More | 4,916 | 7.05 % | $610,990 | $604,276 | $-6,714 | -1.09 % | $-442 | | | | | | News Article | History of Comerica Bank Ownership Of Whitney Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 22,601 | Sold Some | -10,215 | -31.12 % | $185,102 | $183,068 | $-2,034 | -1.09 % | $919 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Whitney Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 64,009 | Sold Some | -11,931 | -15.71 % | $524,234 | $518,473 | $-5,761 | -1.09 % | $1,074 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Whitney Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Investment Management Of Virginia Llc | Institution | 153,045 | New Holding | 153,045 | 100 % | $1,253,439 | $1,239,665 | $-13,774 | -1.09 % | $-13,774 | | | | | | News Article | History of Investment Management Of Virginia Llc Ownership Of Whitney Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 244,070 | Added More | 28,751 | 13.35 % | $1,998,933 | $1,976,967 | $-21,966 | -1.09 % | $-2,588 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Whitney Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 41,500 | No Change | 0 | 0 % | $339,885 | $336,150 | $-3,735 | -1.09 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Whitney Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 30,000 | No Change | 0 | 0 % | $245,700 | $243,000 | $-2,700 | -1.09 % | $0 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Whitney Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 1,800 | Sold Some | -3,962 | -68.76 % | $14,742 | $14,580 | $-162 | -1.09 % | $357 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Whitney Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 5,554 | Sold Some | -189 | -3.29 % | $45,487 | $44,987 | $-500 | -1.09 % | $17 | | | | | | News Article | History of Ubs Ag Ownership Of Whitney Holding Corp |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Yale Capital Corp | Institution | 27,703 | No Change | 0 | 0 % | $226,888 | $224,394 | $-2,493 | -1.09 % | $0 | | | | | | News Article | History of Yale Capital Corp Ownership Of Whitney Holding Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 4,426 | No Change | 0 | 0 % | $37,665 | $35,851 | $-1,815 | -4.81 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Whitney Holding Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 142,249 | Added More | 5,400 | 3.94 % | $1,210,539 | $1,152,217 | $-58,322 | -4.81 % | $-2,214 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Whitney Holding Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -5 | -100 % | | | | -4.81 % | $2 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Whitney Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 25,777 | Added More | 250 | 0.97 % | $214,207 | $208,794 | $-5,413 | -2.52 % | $-53 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Whitney Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 12,896 | New Holding | 12,896 | 100 % | $107,166 | $104,458 | $-2,708 | -2.52 % | $-2,708 | | | | | | News Article | History of Deere And Co Ownership Of Whitney Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 13,536 | Sold Some | -50 | -0.36 % | $112,484 | $109,642 | $-2,843 | -2.52 % | $11 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Whitney Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 1,492 | Sold Some | -15 | -0.99 % | $12,399 | $12,085 | $-313 | -2.52 % | $3 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Whitney Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 607 | Sold Some | -657 | -51.97 % | $5,044 | $4,917 | $-127 | -2.52 % | $138 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Whitney Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 134,495 | Sold Some | -7,800 | -5.48 % | $1,117,653 | $1,089,410 | $-28,244 | -2.52 % | $1,638 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Whitney Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 19,590 | No Change | 0 | 0 % | $162,793 | $158,679 | $-4,114 | -2.52 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Whitney Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 269,409 | Sold Some | -3,255 | -1.19 % | $2,238,789 | $2,182,213 | $-56,576 | -2.52 % | $684 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Whitney Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 27,100 | Added More | 1,600 | 6.27 % | $225,201 | $219,510 | $-5,691 | -2.52 % | $-336 | | | | | | News Article | History of Unionbancal Corp Ownership Of Whitney Holding Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -82,250 | -100 % | | | | -2.52 % | $17,273 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Whitney Holding Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | 55,350 | Sold Some | -875 | -1.55 % | $459,405 | $448,335 | $-11,070 | -2.40 % | $175 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Whitney Holding Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ironwood Investment Management Llc | Institution | 97,244 | Sold Some | -655 | -0.66 % | $807,125 | $787,676 | $-19,449 | -2.40 % | $131 | | | | | | News Article | History of Ironwood Investment Management Llc Ownership Of Whitney Holding Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 33,300 | No Change | 0 | 0 % | $276,390 | $269,730 | $-6,660 | -2.40 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Whitney Holding Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 55,068 | Sold Some | -3,708 | -6.30 % | $457,064 | $446,051 | $-11,014 | -2.40 % | $742 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Whitney Holding Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 23,156 | Added More | 6,344 | 37.73 % | $192,195 | $187,564 | $-4,631 | -2.40 % | $-1,269 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Whitney Holding Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 74,540 | Sold Some | -38,346 | -33.96 % | $618,682 | $603,774 | $-14,908 | -2.40 % | $7,669 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Whitney Holding Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 24,054 | Sold Some | -43,787 | -64.54 % | $199,648 | $194,837 | $-4,811 | -2.40 % | $8,757 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Whitney Holding Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | | Sold All | -38,700 | -100 % | | | | 1.12 % | $-3,483 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Whitney Holding Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 12,121 | Added More | 1,000 | 8.99 % | $97,089 | $98,180 | $1,091 | 1.12 % | $90 | | | | | | News Article | History of Capital One National Association Ownership Of Whitney Holding Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 36,653 | Sold Some | -4,437 | -10.79 % | $293,591 | $296,889 | $3,299 | 1.12 % | $-399 | | | | | | News Article | History of Curian Capital Llc Ownership Of Whitney Holding Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 34,929 | Sold Some | -1,658 | -4.53 % | $279,781 | $282,925 | $3,144 | 1.12 % | $-149 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Whitney Holding Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 25,638 | Sold Some | -1,300 | -4.82 % | $210,744 | $207,668 | $-3,077 | -1.45 % | $156 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Whitney Holding Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 975 | Sold Some | -25,350 | -96.29 % | $8,015 | $7,898 | $-117 | -1.45 % | $3,042 | | | | | | News Article | History of M And T Bank Corp Ownership Of Whitney Holding Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 97,805 | New Holding | 97,805 | 100 % | $803,957 | $792,221 | $-11,737 | -1.45 % | $-11,737 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Whitney Holding Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 156,173 | Added More | 9,184 | 6.24 % | $1,283,742 | $1,265,001 | $-18,741 | -1.45 % | $-1,102 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Whitney Holding Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Signia Capital Management Llc | Institution | 385,724 | Added More | 191,257 | 98.34 % | $3,170,651 | $3,124,364 | $-46,287 | -1.45 % | $-22,951 | | | | | | News Article | History of Signia Capital Management Llc Ownership Of Whitney Holding Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 4,426 | No Change | 0 | 0 % | $36,382 | $35,851 | $-531 | -1.45 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Whitney Holding Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 3,046 | No Change | 0 | 0 % | $24,612 | $24,673 | $61 | 0.24 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Whitney Holding Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 34,800 | Sold Some | -33,600 | -49.12 % | $281,184 | $281,880 | $696 | 0.24 % | $-672 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Whitney Holding Corp |
| 2009-11-02 | 2009-06-30 | 13F-HR/A | Yale Capital Corp | Institution | 27,703 | No Change | 0 | 0 % | $223,840 | $224,394 | $554 | 0.24 % | $0 | | | | | | News Article | History of Yale Capital Corp Ownership Of Whitney Holding Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -109,082 | -100 % | | | | 0.87 % | $-7,636 | | | | | | News Article | History of Oxford Asset Management Ownership Of Whitney Holding Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 108,733 | Sold Some | -634 | -0.57 % | $873,126 | $880,737 | $7,611 | 0.87 % | $-44 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Whitney Holding Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Yale Capital Corp | Institution | 27,703 | No Change | 0 | 0 % | $222,455 | $224,394 | $1,939 | 0.87 % | $0 | | | | | | News Article | History of Yale Capital Corp Ownership Of Whitney Holding Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 2,505 | No Compare | | | $20,115 | $20,291 | $175 | 0.87 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Whitney Holding Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 3,573,676 | Sold Some | -59,843 | -1.64 % | $30,983,771 | $28,946,776 | $-2,036,995 | -6.57 % | $34,111 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Whitney Holding Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -6,430 | -100 % | | | | -6.57 % | $3,665 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Whitney Holding Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 6,117 | Sold Some | -247 | -3.88 % | $53,034 | $49,548 | $-3,487 | -6.57 % | $141 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Whitney Holding Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -27,700 | -100 % | | | | -6.57 % | $15,789 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Whitney Holding Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -6,700 | -100 % | | | | -6.57 % | $3,819 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Whitney Holding Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 762 | New Holding | 762 | 100 % | $6,607 | $6,172 | $-434 | -6.57 % | $-434 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Whitney Holding Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Value Fund | Multi-Cap Value | 632,035 | Added More | 134,700 | 27.08 % | $5,214,289 | $5,119,484 | $-94,805 | -1.81 % | $-20,205 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Whitney Holding Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mesirow Financial Investment Management | Institution | | Sold All | -592,657 | -100 % | | | | 0.37 % | $-17,780 | | | | | | News Article | History of Mesirow Financial Investment Management Ownership Of Whitney Holding Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | | Sold All | -15,400 | -100 % | | | | -0.24 % | $308 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Whitney Holding Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 36 | No Change | 0 | 0 % | $292 | $292 | $-1 | -0.24 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Whitney Holding Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Convertible Fund | Specialty & Misc | 1,150 | Sold Some | -500 | -30.30 % | $9,338 | $9,315 | $-23 | -0.24 % | $10 | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of Whitney Holding Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Smallcap Fund | Small-Cap Core | | Sold All | -5,866 | -100 % | | | | -0.24 % | $117 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Smallcap Fund Ownership Of Whitney Holding Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 169,786 | Sold Some | -91,767 | -35.08 % | $1,378,662 | $1,375,267 | $-3,396 | -0.24 % | $1,835 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Whitney Holding Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 21,371 | No Change | 0 | 0 % | $183,363 | $173,105 | $-10,258 | -5.59 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Whitney Holding Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -21,848 | -100 % | | | | -5.59 % | $10,487 | | | | | | News Article | History of Blackrock Inc Ownership Of Whitney Holding Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 99,542 | Sold Some | -85 | -0.08 % | $854,070 | $806,290 | $-47,780 | -5.59 % | $41 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Whitney Holding Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 614,073 | Sold Some | -564,669 | -47.90 % | $5,096,806 | $4,973,991 | $-122,815 | -2.40 % | $112,934 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Whitney Holding Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | River Road Asset Management Llc | Institution | | Sold All | -319,640 | -100 % | | | | -2.40 % | $63,928 | | | | | | News Article | History of River Road Asset Management Llc Ownership Of Whitney Holding Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 233,782 | Added More | 41,570 | 21.62 % | $1,940,391 | $1,893,634 | $-46,756 | -2.40 % | $-8,314 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Whitney Holding Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Town And Country Bank And Trust Co Dba First Bankers Trust Co | Institution | 13,892 | Sold Some | -150 | -1.06 % | $115,304 | $112,525 | $-2,778 | -2.40 % | $30 | | | | | | News Article | History of Town And Country Bank And Trust Co Dba First Bankers Trust Co Ownership Of Whitney Holding Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | 1st Global Advisors Inc | Institution | 12,468 | Sold Some | -3,284 | -20.84 % | $108,472 | $100,991 | $-7,481 | -6.89 % | $1,970 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Whitney Holding Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 37,350 | No Change | 0 | 0 % | $324,945 | $302,535 | $-22,410 | -6.89 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Whitney Holding Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 34,250 | No Change | 0 | 0 % | $297,975 | $277,425 | $-20,550 | -6.89 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Whitney Holding Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 93,300 | Sold Some | -1,600 | -1.68 % | $879,819 | $755,730 | $-124,089 | -14.10 % | $2,128 | | | | | | News Article | History of Strs Ohio Ownership Of Whitney Holding Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 57,583 | Added More | 200 | 0.34 % | $548,766 | $466,422 | $-82,344 | -15.00 % | $-286 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Whitney Holding Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cubic Asset Management Llc | Institution | 231,406 | Added More | 4,250 | 1.87 % | $2,205,299 | $1,874,389 | $-330,911 | -15.00 % | $-6,078 | | | | | | News Article | History of Cubic Asset Management Llc Ownership Of Whitney Holding Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 12,139 | Sold Some | -5,151 | -29.79 % | $117,627 | $98,326 | $-19,301 | -16.40 % | $8,190 | | | | | | News Article | History of Harris Financial Corp Ownership Of Whitney Holding Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 126,880 | Added More | 26,442 | 26.32 % | $1,229,467 | $1,027,728 | $-201,739 | -16.40 % | $-42,043 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Whitney Holding Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 14,150 | New Holding | 14,150 | 100 % | $137,114 | $114,615 | $-22,499 | -16.40 % | $-22,499 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Whitney Holding Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | | Sold All | -336 | -100 % | | | | -15.97 % | $517 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Whitney Holding Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | World Funds Trust - Commonwealth Small Cap Fund | No Data | 3,770 | New Holding | 3,770 | 100 % | $35,212 | $30,537 | $-4,675 | -13.27 % | $-4,675 | | | | | | News Article | History of World Funds Trust - Commonwealth Small Cap Fund Ownership Of Whitney Holding Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 67,938 | Added More | 4,390 | 6.90 % | $618,915 | $550,298 | $-68,617 | -11.08 % | $-4,434 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Whitney Holding Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Banks Ultrasector Profund | Financial Services | 1,224 | Sold Some | -372 | -23.30 % | $11,016 | $9,914 | $-1,102 | -10.00 % | $335 | | | | | | News Article | History of Profunds - Banks Ultrasector Profund Ownership Of Whitney Holding Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 8,442 | Sold Some | -21,294 | -71.61 % | $75,978 | $68,380 | $-7,598 | -10.00 % | $19,165 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Whitney Holding Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 246 | Sold Some | -188 | -43.31 % | $2,214 | $1,993 | $-221 | -10.00 % | $169 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Whitney Holding Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 6,700 | New Holding | 6,700 | 100 % | $60,635 | $54,270 | $-6,365 | -10.49 % | $-6,365 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Whitney Holding Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 14,100 | Added More | 10,400 | 281.08 % | $127,605 | $114,210 | $-13,395 | -10.49 % | $-9,880 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Whitney Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | 78,835 | Sold Some | -440,070 | -84.80 % | $765,488 | $638,564 | $-126,924 | -16.58 % | $708,513 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Whitney Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -1,663 | -100 % | | | | -16.58 % | $2,677 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Whitney Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 157,004 | Added More | 28,800 | 22.46 % | $1,524,509 | $1,271,732 | $-252,776 | -16.58 % | $-46,368 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Whitney Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 73,023 | No Change | 0 | 0 % | $709,053 | $591,486 | $-117,567 | -16.58 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Whitney Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 700 | No Change | 0 | 0 % | $6,797 | $5,670 | $-1,127 | -16.58 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Whitney Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 14,900 | No Change | 0 | 0 % | $144,679 | $120,690 | $-23,989 | -16.58 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Whitney Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 1,449,689 | No Change | 0 | 0 % | $14,076,480 | $11,742,481 | $-2,333,999 | -16.58 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Whitney Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 111,205 | New Holding | 111,205 | 100 % | $1,079,801 | $900,761 | $-179,040 | -16.58 % | $-179,040 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Whitney Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Small Cap Value Fund | No Data | 12,800 | New Holding | 12,800 | 100 % | $124,288 | $103,680 | $-20,608 | -16.58 % | $-20,608 | | | | | | News Article | History of Dunham Funds - Dunham Small Cap Value Fund Ownership Of Whitney Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 1,570 | New Holding | 1,570 | 100 % | $15,245 | $12,717 | $-2,528 | -16.58 % | $-2,528 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Whitney Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 26,014 | Added More | 2,453 | 10.41 % | $252,596 | $210,713 | $-41,883 | -16.58 % | $-3,949 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Whitney Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 69,213 | Sold Some | -23,500 | -25.34 % | $672,058 | $560,625 | $-111,433 | -16.58 % | $37,835 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Whitney Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 175,781 | Added More | 70,364 | 66.74 % | $1,706,834 | $1,423,826 | $-283,007 | -16.58 % | $-113,286 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Whitney Holding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Small Cap Financial Fund | Financial Services | | Sold All | -72,800 | -100 % | | | | -16.58 % | $117,208 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Whitney Holding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 3,600 | Added More | 200 | 5.88 % | $34,956 | $29,160 | $-5,796 | -16.58 % | $-322 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Whitney Holding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -3,200 | -100 % | | | | -16.58 % | $5,152 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Whitney Holding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -5,800 | -100 % | | | | -16.58 % | $9,338 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Whitney Holding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 9,300 | No Change | 0 | 0 % | $90,303 | $75,330 | $-14,973 | -16.58 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Whitney Holding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | | Sold All | -2,930 | -100 % | | | | -16.58 % | $4,717 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Whitney Holding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 22,020 | New Holding | 22,020 | 100 % | $213,814 | $178,362 | $-35,452 | -16.58 % | $-35,452 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Whitney Holding Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 40,334 | Sold Some | -13,959 | -25.71 % | $374,703 | $326,705 | $-47,997 | -12.80 % | $16,611 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Whitney Holding Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | | Sold All | -7,200 | -100 % | | | | -12.80 % | $8,568 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Whitney Holding Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -8,069 | -100 % | | | | -12.43 % | $9,279 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Whitney Holding Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf | Small-Cap Value | 17,602 | New Holding | 17,602 | 100 % | $176,724 | $142,576 | $-34,148 | -19.32 % | $-34,148 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf Ownership Of Whitney Holding Corp |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -47,615 | -100 % | | | | -17.09 % | $79,517 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Whitney Holding Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,116,932 | Added More | 11,443 | 0.36 % | $29,174,484 | $25,247,149 | $-3,927,334 | -13.46 % | $-14,418 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Whitney Holding Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Atlas Portfolio | Specialty & Misc | 7,513 | No Change | 0 | 0 % | $68,744 | $60,855 | $-7,889 | -11.47 % | $0 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Atlas Portfolio Ownership Of Whitney Holding Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 22,660 | Added More | 9,520 | 72.45 % | $196,915 | $183,546 | $-13,369 | -6.78 % | $-5,617 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Whitney Holding Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 28,302 | Added More | 5,252 | 22.78 % | $245,944 | $229,246 | $-16,698 | -6.78 % | $-3,099 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Whitney Holding Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 1,916 | Added More | 1,078 | 128.63 % | $16,650 | $15,520 | $-1,130 | -6.78 % | $-636 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Whitney Holding Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 24,163 | Sold Some | -2,835 | -10.50 % | $209,976 | $195,720 | $-14,256 | -6.78 % | $1,673 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Whitney Holding Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Banking Fund | Specialty & Misc | 5,633 | Sold Some | -1,324 | -19.03 % | $48,951 | $45,627 | $-3,323 | -6.78 % | $781 | | | | | | News Article | History of Rydex Variable Trust - Banking Fund Ownership Of Whitney Holding Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 5,149 | Added More | 1,988 | 62.89 % | $44,745 | $41,707 | $-3,038 | -6.78 % | $-1,173 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Whitney Holding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group - Aim Small Cap Equity Fund | Small-Cap Core | 201,709 | Sold Some | -5,182 | -2.50 % | $1,760,920 | $1,633,843 | $-127,077 | -7.21 % | $3,265 | | | | | | News Article | History of Aim Funds Group - Aim Small Cap Equity Fund Ownership Of Whitney Holding Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 108 | New Holding | 108 | 100 % | $943 | $875 | $-68 | -7.21 % | $-68 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Whitney Holding Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 108 | Sold Some | -3 | -2.70 % | $943 | $875 | $-68 | -7.21 % | $2 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Whitney Holding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 29,736 | Added More | 24,736 | 494.72 % | $259,595 | $240,862 | $-18,734 | -7.21 % | $-15,584 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Whitney Holding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Banks | Specialty & Misc | 1,446 | Sold Some | -384 | -20.98 % | $12,624 | $11,713 | $-911 | -7.21 % | $242 | | | | | | News Article | History of Profunds - Profund Vp Banks Ownership Of Whitney Holding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 2,952 | Added More | 2,050 | 227.27 % | $25,771 | $23,911 | $-1,860 | -7.21 % | $-1,292 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Whitney Holding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | 9,838 | Sold Some | -20,598 | -67.67 % | $85,886 | $79,688 | $-6,198 | -7.21 % | $12,977 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Whitney Holding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 5,440 | Sold Some | -3,460 | -38.87 % | $47,491 | $44,064 | $-3,427 | -7.21 % | $2,180 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Whitney Holding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Growth Fund | Multi-Cap Core | 71,500 | Added More | 4,100 | 6.08 % | $624,195 | $579,150 | $-45,045 | -7.21 % | $-2,583 | | | | | | News Article | History of Westcore Trust - Westcore Growth Fund Ownership Of Whitney Holding Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio | Small-Cap Value | 12,500 | Sold Some | -12,500 | -50.00 % | | $101,250 | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio Ownership Of Whitney Holding Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Pioneer Equity Income Portfolio | Equity Income | | Sold All | -71,823 | -100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Pioneer Equity Income Portfolio Ownership Of Whitney Holding Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing American Century Large Company Value Portfolio | Large-Cap Value | 7,000 | New Holding | 7,000 | 100 % | | $56,700 | | - % | | | | | | | News Article | History of Ing Partners Inc - Ing American Century Large Company Value Portfolio Ownership Of Whitney Holding Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 9,700 | New Holding | 9,700 | 100 % | | $78,570 | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Whitney Holding Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio | Small-Cap Core | | Sold All | -110,995 | -100 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio Ownership Of Whitney Holding Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -14,800 | -100 % | | | | - % | | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Whitney Holding Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 6 | No Change | 0 | 0 % | | $49 | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Whitney Holding Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -1,753 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Whitney Holding Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Large Cap Value Fund | Large-Cap Value | 58,300 | No Change | 0 | 0 % | | $472,230 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Large Cap Value Fund Ownership Of Whitney Holding Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 6,926 | Added More | 200 | 2.97 % | | $56,101 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Whitney Holding Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 4,650 | Sold Some | -520 | -10.05 % | | $37,665 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Whitney Holding Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 213 | No Compare | | | | $1,725 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Whitney Holding Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Kbw Regional Banking Etf | Specialty & Misc | 953,763 | Added More | 44,956 | 4.94 % | | $7,725,480 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Kbw Regional Banking Etf Ownership Of Whitney Holding Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 10,565 | Added More | 9,371 | 784.84 % | | $85,577 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Whitney Holding Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 489,972 | Sold Some | -711,230 | -59.20 % | $4,223,559 | $3,968,773 | $-254,785 | -6.03 % | $369,840 | | | | | | News Article | History of Amvescap Plc Ownership Of Whitney Holding Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 125,500 | New Holding | 125,500 | 100 % | $1,081,810 | $1,016,550 | $-65,260 | -6.03 % | $-65,260 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Whitney Holding Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 113,000 | Added More | 23,060 | 25.63 % | $974,060 | $915,300 | $-58,760 | -6.03 % | $-11,991 | | | | | | News Article | History of Fmr Corp Ownership Of Whitney Holding Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Value Fund | Multi-Cap Value | 14,660 | New Holding | 14,660 | 100 % | $132,087 | $118,746 | $-13,341 | -10.09 % | $-13,341 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Whitney Holding Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 750 | No Change | 0 | 0 % | $6,758 | $6,075 | $-683 | -10.09 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Whitney Holding Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 3,522 | No Change | 0 | 0 % | $31,733 | $28,528 | $-3,205 | -10.09 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Whitney Holding Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 11,218 | Added More | 1,105 | 10.92 % | $101,074 | $90,866 | $-10,208 | -10.09 % | $-1,006 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Whitney Holding Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 1,000 | No Change | 0 | 0 % | $9,010 | $8,100 | $-910 | -10.09 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Whitney Holding Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 1,579 | Added More | 78 | 5.19 % | $14,227 | $12,790 | $-1,437 | -10.09 % | $-71 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Whitney Holding Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 156 | Added More | 12 | 8.33 % | $1,406 | $1,264 | $-142 | -10.09 % | $-11 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Whitney Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 155,000 | Sold Some | -135,000 | -46.55 % | $1,405,850 | $1,255,500 | $-150,350 | -10.69 % | $130,950 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Whitney Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 1,109 | Added More | 134 | 13.74 % | $10,059 | $8,983 | $-1,076 | -10.69 % | $-130 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Whitney Holding Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 690 | Sold Some | -100 | -12.65 % | $6,258 | $5,589 | $-669 | -10.69 % | $97 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Whitney Holding Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 111,030 | No Change | 0 | 0 % | $1,007,042 | $899,343 | $-107,699 | -10.69 % | $0 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Whitney Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | | Sold All | -26,900 | -100 % | | | | -10.69 % | $26,093 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Whitney Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 34,193 | Sold Some | -266 | -0.77 % | $310,131 | $276,963 | $-33,167 | -10.69 % | $258 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Whitney Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 112,184 | Sold Some | -2,014 | -1.76 % | $1,017,509 | $908,690 | $-108,818 | -10.69 % | $1,954 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Whitney Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 19,331 | Added More | 1,140 | 6.26 % | $175,332 | $156,581 | $-18,751 | -10.69 % | $-1,106 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Whitney Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 4,797 | Added More | 138 | 2.96 % | $43,509 | $38,856 | $-4,653 | -10.69 % | $-134 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Whitney Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 101,513 | Sold Some | -7,534 | -6.90 % | $920,723 | $822,255 | $-98,468 | -10.69 % | $7,308 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Whitney Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 114,271 | Sold Some | -5,508 | -4.59 % | $1,036,438 | $925,595 | $-110,843 | -10.69 % | $5,343 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Whitney Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Legg Mason Investors Trust Inc - Balanced Trust | Flexible Portfolio | 18,450 | Sold Some | -15,220 | -45.20 % | $167,342 | $149,445 | $-17,897 | -10.69 % | $14,763 | | | | | | News Article | History of Legg Mason Investors Trust Inc - Balanced Trust Ownership Of Whitney Holding Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer Equity Income Vct Portfolio | Equity Income | | Sold All | -156,834 | -100 % | | | | -10.69 % | $152,129 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma - Pioneer Equity Income Vct Portfolio Ownership Of Whitney Holding Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | 6,278 | Sold Some | -700 | -10.03 % | $56,941 | $50,852 | $-6,090 | -10.69 % | $679 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Whitney Holding Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Small Cap Value Fund | Small-Cap Value | 51,800 | Sold Some | -35,900 | -40.93 % | $469,826 | $419,580 | $-50,246 | -10.69 % | $34,823 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Small Cap Value Fund Ownership Of Whitney Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 2,008 | New Holding | 2,008 | 100 % | $18,213 | $16,265 | $-1,948 | -10.69 % | $-1,948 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Whitney Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 9,522 | New Holding | 9,522 | 100 % | $86,365 | $77,128 | $-9,236 | -10.69 % | $-9,236 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Whitney Holding Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,389,831 | Added More | 1,311,700 | 1678.84 % | $12,605,767 | $11,257,631 | $-1,348,136 | -10.69 % | $-1,272,349 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Whitney Holding Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 11,690 | New Holding | 11,690 | 100 % | $108,717 | $94,689 | $-14,028 | -12.90 % | $-14,028 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Whitney Holding Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 6,631 | Sold Some | -12,732 | -65.75 % | $61,668 | $53,711 | $-7,957 | -12.90 % | $15,278 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Whitney Holding Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -10,300 | -100 % | | | | -12.24 % | $11,639 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Whitney Holding Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -32,121 | -100 % | | | | -12.24 % | $36,297 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Whitney Holding Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -663 | -100 % | | | | -13.73 % | $855 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Whitney Holding Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 26,600 | New Holding | 26,600 | 100 % | $249,774 | $215,460 | $-34,314 | -13.73 % | $-34,314 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Whitney Holding Corp |
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