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Citizens Communications Co (YC5.BE)

Industry: Telephone-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
536
3593345
Score:
-0.15
7923--
Brand New:
40
9348668
Increased Existing:
123
399--
No Change:
83
133--
Reduced Existing:
135
348--
Liquidated:
70
3263044
No Comparison Available:
85
---
Funds buying shares:
163
5154817
Buying %:
36.14 %
6559419940
Funds not buying/selling shares:
83
---
Neutral %:
18.40 %
---
Funds selling shares:
205
3363125
Selling %:
45.45 %
3885195820
   

Citizens Communications Co (YC5.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1798 Global Partners (Cayman Islands) Ltd. Institution -0.35 % 2008-08-14 90,000 $1,120,500 $50,400 4.70 % New Holding 90,000 100.00 % $50,400
500 Index Trust (John Hancock Trust) S&P 500 Index -8.03 % 2008-05-30 81,175 $1,010,629 $76,305 8.16 % Added More 6,374 8.52 % $5,992
Aberdeen Asset Management Plc Institution -2.37 % 2008-07-30 29,105 $362,357 $31,724 9.59 % Added More 4,100 16.39 % $4,469
Act Ii Master Fund Ltd. Institution -1.73 % 2008-08-14 None - - - % Sold All -300,000 -100.00 % $-168,000
Adage Capital Partners Gp Llc Institution -0.68 % 2008-08-14 1,543,700 $19,219,065 $864,472 4.70 % New Holding 1,543,700 100.00 % $864,472
Advantus Capital Management Inc Institution 0.82 % 2008-07-08 66,746 $830,988 $80,095 10.66 % Added More 32,580 95.35 % $39,096
Advisory Research Inc Institution -0.81 % 2008-08-13 146,798 $1,827,635 $68,995 3.92 % Sold Some -13,952 -8.67 % $-6,557
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.98 % 2008-04-04 5,280 $65,736 $8,659 15.17 % No Compare - - % -
Akros Absolute Return Fund (Trust For Professional Managers) Specialty & Misc 2.51 % 2008-08-07 1,000 $12,450 $780 6.68 % No Compare - - % -
Alex Brown Investment Management Llc Institution -0.28 % 2008-08-06 10,000 $124,500 $9,800 8.54 % Sold Some -10,000 -50.00 % $-9,800
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 48,950 % No Compare - - % -
Alger Fred Management Inc Institution -1.14 % 2008-08-14 35,000 $435,750 $19,600 4.70 % Sold Some -13,950 -28.49 % $-7,812
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.71 % 2008-08-04 2,544 $31,673 $2,468 8.44 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.53 % 2008-08-13 50,597 $629,933 $23,781 3.92 % New Holding 50,597 100.00 % $23,781
Alpine Woods Capital Investors Llc Institution -1.37 % 2008-08-11 None - - - % Sold All -213,600 -100.00 % $-108,936
Amarillo National Bank Institution -3.21 % 2008-07-09 None - - - % Sold All -29,045 -100.00 % $-27,593
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -60,384 -100.00 % $-74,272
American Century Companies Inc Institution -0.39 % 2008-08-13 None - - - % Sold All -178,659 -100.00 % $-83,970
American Independence Financial Services Llc Institution -0.90 % 2008-08-08 2,745 $34,175 $2,635 8.35 % No Change 2,745 0 % -
American International Group Inc Institution -0.69 % 2008-08-14 284,229 $3,538,651 $159,168 4.70 % Added More 134,806 90.21 % $75,491
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 1,814,326 $22,588,359 $580,584 2.63 % Sold Some -34,653 -1.87 % $-11,089
Amvescap Plc Institution -0.39 % 2008-08-13 106,571 $1,326,809 $50,088 3.92 % Sold Some -8,992 -7.78 % $-4,226
Aperio Group Llc Institution -1.68 % 2008-08-11 36,749 $457,525 $18,742 4.27 % Added More 625 1.73 % $319
Argyle Capital Management Inc Institution 3.88 % 2008-07-28 182,356 $2,270,332 $116,708 5.41 % Sold Some -8,732 -4.56 % $-5,588
Argyll Research Llc Institution -0.31 % 2008-08-08 None - - - % Sold All -2,800 -100.00 % $-2,688
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.53 % 2008-06-09 4,898 $60,980 $7,641 14.32 % Added More 1,766 56.38 % $2,755
Aston Value Fund (Aston Funds) Multi-Cap Value -0.84 % 2008-07-01 2,566 $31,947 $3,156 10.96 % Added More 510 24.80 % $627
Avenir Corp Institution -1.44 % 2008-08-11 138,275 $1,721,524 $70,520 4.27 % Added More 40,200 40.98 % $20,502
Axa Institution -1.18 % 2008-08-14 386,851 $4,816,295 $216,637 4.70 % Sold Some -40,325 -9.43 % $-22,582
Babson Capital Management Llc Institution -0.58 % 2008-08-13 None - - - % Sold All -87,522 -100.00 % $-41,135
Baird Robert W And Co Inc Institution 0.32 % 2008-08-06 14,142 $176,068 $13,859 8.54 % Added More 800 5.99 % $784
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 5.01 % 2008-07-08 8,800 $109,560 $10,560 10.66 % No Compare - - % -
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -3.78 % 2008-07-03 60,000 $747,000 $69,600 10.27 % Added More 10,000 20.00 % $11,600
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.67 % 2008-05-30 114,518 $1,425,749 $107,647 8.16 % Sold Some -6,024 -4.99 % $-5,663
Bank Of America Corp Institution -0.76 % 2008-08-12 787,945 $9,809,915 $252,142 2.63 % Sold Some -162,687 -17.11 % $-52,060
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 3,336,871 $41,544,044 $1,868,648 4.70 % Sold Some -159,205 -4.55 % $-89,155
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 11,977,093 $149,114,808 $7,186,256 5.06 % Sold Some -331,279 -2.69 % $-198,767
Barclays Plc Institution -2.19 % 2008-08-12 39,839 $495,996 $12,748 2.63 % Sold Some -617,074 -93.93 % $-197,464
Bartlett & Co Institution -0.51 % 2008-08-14 2,788 $34,711 $1,561 4.70 % No Change 2,788 0 % -
Batterymarch Financial Management Inc Institution -1.33 % 2008-08-14 40,714 $506,889 $22,800 4.70 % Sold Some -2,831 -6.50 % $-1,585
Bbva Usa Bancshares Inc Institution 0.66 % 2008-08-07 13,242 $164,863 $10,329 6.68 % Added More 11,580 696.75 % $9,032
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 202,394 $2,519,805 $356,213 16.46 % Sold Some -259,651 -56.19 % $-456,986
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 3,143 % No Change 3,143 0 % -
Bernard L. Madoff Investment Securities Llc Institution -1.28 % 2008-08-12 30,041 $374,010 $9,613 2.63 % New Holding 30,041 100.00 % $9,613
Bernzott Capital Advisors Institution 4.65 % 2008-07-31 340,000 $4,233,000 $323,000 8.26 % New Holding 340,000 100.00 % $323,000
Bessemer Group Inc Institution -0.64 % 2008-08-14 45,232 $563,138 $25,330 4.70 % Sold Some -2,000 -4.23 % $-1,120
Blackrock Advisors Llc Institution 0.62 % 2008-08-07 213,524 $2,658,374 $166,549 6.68 % Sold Some -410,638 -65.79 % $-320,298
Blackrock Group Ltd Institution -0.61 % 2008-08-04 62,900 $783,105 $61,013 8.44 % Added More 1,000 1.61 % $970
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 645,883 $8,041,243 $626,507 8.44 % Sold Some -55,589 -7.92 % $-53,921
Bnp Paribas Arbitrage Sa Institution -0.15 % 2008-08-13 76,438 $951,653 $35,926 3.92 % Sold Some -83,161 -52.10 % $-39,086
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.99 % 2008-05-30 3,261 $40,599 $3,065 8.16 % Sold Some -9 -0.27 % $-8
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.16 % 2008-05-30 73,277 $912,299 $68,880 8.16 % No Change 73,277 0 % -
Boston Trust And Investment Management Co Institution % 2008-08-15 2,415 % No Change 2,415 0 % -
Bp Plc Institution -0.76 % 2008-08-12 99,000 $1,232,550 $31,680 2.63 % Added More 10,000 11.23 % $3,200
Brandywine Asset Management Llc Institution -1.06 % 2008-08-14 10 $125 $6 4.70 % New Holding 10 100.00 % $6
Bridges Investment Counsel Inc Institution 3.52 % 2008-07-25 None - - - % Sold All -9,000 -100.00 % $-5,400
Bridgewater Associates Inc Institution % 2008-07-17 333,000 % New Holding 333,000 100.00 %
Broderick Brian C Institution -0.58 % 2008-08-14 12,562 $156,397 $7,035 4.70 % No Change 12,562 0 % -
Brown Brothers Harriman And Co Institution % 2008-08-15 14,685 % Added More 535 3.78 %
Brown Investment Advisory And Trust Co Institution -0.56 % 2008-08-14 130,000 $1,618,500 $72,800 4.70 % New Holding 130,000 100.00 % $72,800
Bryn Mawr Trust Co Institution -7.51 % 2008-04-30 3,934 $48,978 $6,963 16.57 % No Change 3,934 0 % -
Bull Profund (Profunds) Large-Cap Core 1.33 % 2008-06-27 3,020 $37,599 $4,892 14.95 % No Compare - - % -
California Public Employees Retirement System Institution 2.81 % 2008-08-04 886,673 $11,039,079 $860,073 8.44 % Sold Some -62,400 -6.57 % $-60,528
California State Teachers Retirement System Institution 3.05 % 2008-07-28 550,510 $6,853,850 $352,326 5.41 % Sold Some -10,945 -1.94 % $-7,005
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -5.25 % 2008-06-04 4,048 $50,398 $4,574 9.98 % New Holding 4,048 100.00 % $4,574
Cambridge Investment Research Advisors Inc. Institution 1.36 % 2008-07-14 15,802 $196,735 $18,014 10.07 % Sold Some -3,300 -17.27 % $-3,762
Capital Fund Management S A Institution -0.51 % 2008-08-13 57,646 $717,693 $27,094 3.92 % Sold Some -341,817 -85.56 % $-160,654
Capstone Asset Management Co Institution 2.45 % 2008-07-09 50,712 $631,364 $48,176 8.26 % Added More 16,310 47.41 % $15,495
Cardinal Capital Management Llc Institution -0.66 % 2008-08-14 1,549,616 $19,292,719 $867,785 4.70 % Added More 828,380 114.85 % $463,893
Catawba Capital Management Institution 1.93 % 2008-07-18 31,675 $394,354 $42,445 12.06 % No Change 31,675 0 % -
Caxton Associates Llc Institution -0.89 % 2008-08-14 69,745 $868,325 $39,057 4.70 % Sold Some -1,948 -2.71 % $-1,091
Ccm Partners Institution 1.78 % 2008-08-07 3,037 $37,811 $2,369 6.68 % No Change 3,037 0 % -
Channing Capital Management Llc Institution 4.64 % 2008-07-07 79,267 $986,874 $99,084 11.16 % No Change 79,267 0 % -
Chartwell Investment Partners Institution -3.00 % 2008-04-24 722,345 $8,993,195 $1,748,075 24.12 % Sold Some -3,100 -0.42 % $-7,502
Chemung Canal Trust Co Institution 2.25 % 2008-07-09 10,725 $133,526 $10,189 8.26 % Sold Some -1,000 -8.52 % $-950
Chevy Chase Bank Institution -0.90 % 2008-08-12 299,234 $3,725,463 $95,755 2.63 % Added More 147,298 96.94 % $47,135
Chronim Investments Inc Institution -4.44 % 2008-08-11 None - - - % Sold All -6,000 -100.00 % $-3,060
Ci Investments Inc Institution -2.05 % 2008-07-23 942,090 $11,729,021 $932,669 8.63 % Added More 2,400 0.25 % $2,376
Cibc World Markets Corp Institution 2.63 % 2008-07-25 138,384 $1,722,881 $83,030 5.06 % New Holding 138,384 100.00 % $83,030
Citigroup Inc Institution -1.09 % 2008-08-14 736,639 $9,171,156 $412,518 4.70 % Added More 186,823 33.97 % $104,621
Citizens Bank Wealth Management Na Institution 2.80 % 2008-08-04 420 $5,229 $407 8.44 % No Change 420 0 % -
City National Bank Institution 1.39 % 2008-07-24 14,858 $184,982 $7,429 4.18 % Sold Some -2,380 -13.80 % $-1,190
Claymore Advisors Llc Institution -0.47 % 2008-08-07 121,799 $1,516,398 $95,003 6.68 % Added More 60,983 100.27 % $47,567
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.05 % 2008-08-05 412 $5,129 $412 8.73 % No Change 412 0 % -
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.65 % 2008-08-05 16,756 $208,612 $16,756 8.73 % Sold Some -3,938 -19.02 % $-3,938
Clearbridge Advisors Llc Institution -0.68 % 2008-08-14 636,390 $7,923,056 $356,378 4.70 % Added More 18,410 2.97 % $10,310
Clifford Associates Llc Institution -1.25 % 2008-08-11 25,000 $311,250 $12,750 4.27 % Added More 12,500 100.00 % $6,375
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -32,500 -100.00 %
Clover Capital Management Inc Institution -1.44 % 2008-08-11 25,085 $312,308 $12,793 4.27 % Sold Some -2,975 -10.60 % $-1,517
Cna Financial Corp Institution 2.55 % 2008-08-08 650 $8,093 $624 8.35 % Sold Some -10 -1.51 % $-10
Cohen Steers Reit Utility Income Fund Inc Institution -7.40 % 2008-05-30 281,500 $3,504,675 $264,610 8.16 % Sold Some -79,600 -22.04 % $-74,824
Cohen Steers Select Utility Fund Inc Institution -8.03 % 2008-05-30 908,000 $11,304,600 $853,520 8.16 % Sold Some -257,000 -22.06 % $-241,580
Cohen And Steers Inc Institution -1.45 % 2008-08-14 1,189,500 $14,809,275 $666,120 4.70 % No Change 1,189,500 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.12 % 2008-05-27 1,104 $13,745 $1,811 15.17 % Sold Some -1,204 -52.16 % $-1,975
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core 7.72 % 2008-07-25 321,699 $4,005,153 $193,019 5.06 % No Compare - - % -
Comerica Bank Institution -0.36 % 2008-08-13 175,477 $2,184,689 $82,474 3.92 % Sold Some -4,046 -2.25 % $-1,902
Commerce Bank N A Institution 0.03 % 2008-08-05 262,824 $3,272,159 $262,824 8.73 % Sold Some -10,850 -3.96 % $-10,850
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.68 % 2008-08-13 164,497 $2,047,988 $77,314 3.92 % Sold Some -54,115 -24.75 % $-25,434
Compton Capital Management Inc Institution -0.59 % 2008-08-13 15,715 $195,652 $7,386 3.92 % No Change 15,715 0 % -
Conning Asset Management Co Institution 1.52 % 2008-08-01 22,636 $281,818 $21,504 8.26 % Sold Some -691 -2.96 % $-656
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.34 % 2008-05-30 31,000 $385,950 $29,140 8.16 % New Holding 31,000 100.00 % $29,140
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -11.02 % 2008-05-30 691,700 $8,611,665 $650,198 8.16 % No Compare - - % -
Copley Fund Inc Ma (Copley Fund Inc Ma) Multi-Cap Value 1.30 % 2008-07-29 35,000 $435,750 $40,600 10.27 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.47 % 2008-05-30 12,978 $161,576 $12,199 8.16 % No Change 12,978 0 % -
Credit Agricole S A Institution -0.72 % 2008-08-13 25,924 $322,754 $12,184 3.92 % Sold Some -21,970 -45.87 % $-10,326
Credit Suisse/ Institution -0.92 % 2008-08-14 1,896,690 $23,613,791 $1,062,146 4.70 % Added More 1,031,268 119.16 % $577,510
Crow Point Partners Llc Institution -0.63 % 2008-08-13 None - - - % Sold All -12,000 -100.00 % $-5,640
Cypress Capital Group Institution -0.59 % 2008-08-14 723,478 $9,007,301 $405,148 4.70 % Sold Some -37,220 -4.89 % $-20,843
Dana Investment Advisors Inc Institution -0.65 % 2008-08-14 None - - - % Sold All -36,243 -100.00 % $-20,296
Davidson D A And Co Institution -0.26 % 2008-08-13 32,832 $408,758 $15,431 3.92 % Added More 7,987 32.14 % $3,754
Dean C H And Associates Inc Institution 5.73 % 2008-07-25 74,322 $925,309 $44,593 5.06 % Sold Some -26,674 -26.41 % $-16,004
Dearborn Partners Llc Institution 0.50 % 2008-08-06 None - - - % Sold All -3,400 -100.00 % $-3,332
Deere And Co Institution -0.31 % 2008-08-08 13,994 $174,225 $13,434 8.35 % No Change 13,994 0 % -
Delphi Management Inc Institution -0.58 % 2008-08-13 670,690 $8,350,091 $315,224 3.92 % Sold Some -1,410 -0.20 % $-663
Deltec Asset Management Llc Institution -2.17 % 2008-08-13 12,500 $155,625 $5,875 3.92 % No Change 12,500 0 % -
Deprince Race And Zollo Inc Institution 4.14 % 2008-08-04 4,022,200 $50,076,390 $3,901,534 8.44 % Sold Some -769,700 -16.06 % $-746,609
Diamondback Capital Management Llc Institution -0.47 % 2008-08-13 None - - - % Sold All -337,830 -100.00 % $-158,780
Dimensional Fund Advisors Inc Institution 1.85 % 2008-08-01 672,859 $8,377,095 $639,216 8.26 % Added More 63,441 10.41 % $60,269
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.67 % 2008-08-05 63,606 $791,895 $63,606 8.73 % No Compare - - % -
Dixon Hubard And Feinour Inc Institution -0.89 % 2008-08-14 58,790 $731,936 $32,922 4.70 % Added More 300 0.51 % $168
Dnp Select Income Fund Inc Institution -12.71 % 2008-05-28 3,000,000 $37,350,000 $3,300,000 9.69 % New Holding 3,000,000 100.00 % $3,300,000
Doerge And Smith Private Advisory Llc Institution -8.66 % 2008-05-15 300 $3,735 $528 16.46 % No Change 300 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -2.96 % 2008-05-23 None - - - % Sold All -5,951 -100.00 % $-8,569
Dresdner Bank Ag Institution -1.12 % 2008-08-14 66,785 $831,473 $37,400 4.70 % New Holding 66,785 100.00 % $37,400
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -0.70 % 2008-07-01 84,500 $1,052,025 $103,935 10.96 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.00 % 2008-08-18 77,800 $968,610 $0 0.00 % Sold Some -4,100 -5.00 % $0
Duff And Phelps Investment Management Co Institution 3.12 % 2008-08-04 3,000,000 $37,350,000 $2,910,000 8.44 % No Change 3,000,000 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -7.85 % 2008-06-05 172,010 $2,141,525 $130,728 6.50 % Added More 86,005 100.00 % $65,364
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.38 % 2008-05-29 86,005 $1,070,762 $92,025 9.40 % Sold Some -86,005 -50.00 % $-92,025
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -7.40 % 2008-05-29 27,790 $345,986 $29,735 9.40 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 0.03 % 2008-06-26 86,005 $1,070,762 $111,807 11.65 % No Compare - - % -
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -7.63 % 2008-06-05 209,300 $2,605,785 $159,068 6.50 % New Holding 209,300 100.00 % $159,068
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -39.00 % 2008-05-30 None - - - % Sold All -6,949 -100.00 % $-6,532
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -39.00 % 2008-05-30 None - - - % Sold All -41,556 -100.00 % $-39,063
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -6.30 % 2008-05-30 355,057 $4,420,460 $333,754 8.16 % No Change 355,057 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.93 % 2008-05-30 462,437 $5,757,341 $434,691 8.16 % No Change 462,437 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 382,000 % No Change 382,000 0 % -
Engebretson Capital Management Inc Institution -1.27 % 2008-08-11 None - - - % Sold All -1,200 -100.00 % $-612
Ensemble Capital Management Llc Institution -1.93 % 2008-08-11 198,525 $2,471,636 $101,248 4.27 % Added More 20,000 11.20 % $10,200
Epoch Investment Partners Inc Institution -0.61 % 2008-08-14 2,382,742 $29,665,138 $1,334,336 4.70 % Added More 4,500 0.18 % $2,520
Equity (Security Equity Fund) Large-Cap Core -6.54 % 2008-06-02 None - - - % Sold All -288,840 -100.00 % $-277,286
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -4.15 % 2008-06-04 None - - - % Sold All -1,093,800 -100.00 % $-1,235,994
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.31 % 2008-06-05 989,658 $12,321,242 $752,140 6.50 % Added More 961,813 3454.16 % $730,978
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.07 % 2008-06-02 73,277 $912,299 $70,346 8.35 % No Change 73,277 0 % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -7.92 % 2008-05-30 59,636 $742,468 $56,058 8.16 % Sold Some -1,700 -2.77 % $-1,598
Everest Fund (Summit Mutual Funds Inc) Large-Cap Value -8.03 % 2008-06-05 96,100 $1,196,445 $73,036 6.50 % No Change 96,100 0 % -
Exxonmobil Investment Management Inc Institution 5.16 % 2008-07-15 98,611 $1,227,707 $116,361 10.47 % Sold Some -301 -0.30 % $-355
Fairfax Financial Holdings Ltd/ Can Institution 0.72 % 2008-07-28 18,620,000 $231,819,000 $11,916,800 5.41 % Added More 8,620,000 86.20 % $5,516,800
Family Legacy Inc Institution % 2008-07-16 74,935 % Added More 6,700 9.81 %
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -6.86 % 2008-05-30 9,100 $113,295 $8,554 8.16 % No Compare - - % -
Federated Investors Inc Institution -0.89 % 2008-08-14 5,064,599 $63,054,258 $2,836,175 4.70 % Sold Some -512,602 -9.19 % $-287,057
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 2.78 % 2008-07-25 27,000 $336,150 $16,200 5.06 % Added More 3,740 16.07 % $2,244
Ferris Baker Watts Incorporated Institution 1.45 % 2008-08-07 91,961 $1,144,914 $71,730 6.68 % Added More 52,400 132.45 % $40,872
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth 2.00 % 2008-07-30 9,550 $118,898 $10,410 9.59 % No Compare - - % -
Fifth Third Asset Management Inc Institution -0.84 % 2008-08-14 10,586 $131,796 $5,928 4.70 % Sold Some -6,297 -37.29 % $-3,526
Fifth Third Bancorp Institution -0.39 % 2008-08-14 34,495 $429,463 $19,317 4.70 % Added More 313 0.91 % $175
Financial Architects Inc Institution 1.25 % 2008-07-22 None - - - % Sold All -300 -100.00 % $-327
First American Income Builder Fund (First American Strategy Funds Inc) Equity Income 0.35 % 2008-07-30 4,600 $57,270 $5,014 9.59 % No Compare - - % -
First Citizens Bank And Trust Co Institution % 2008-07-16 118,933 % Sold Some -1,117 -0.93 %
First Community Bank Trust And Financial Services Divison Institution -2.75 % 2008-08-11 100 $1,245 $51 4.27 % No Change 100 0 % -
First Horizon National Corp Institution 3.57 % 2008-07-21 4,000 $49,800 $3,800 8.26 % No Change 4,000 0 % -
First Investors Management Co Inc Institution -0.73 % 2008-08-14 250,000 $3,112,500 $140,000 4.70 % Added More 15,000 6.38 % $8,400
First Manhattan Co Institution 3.64 % 2008-07-29 913,941 $11,378,565 $1,060,172 10.27 % Added More 368,640 67.60 % $427,622
First National Bank Of Chester County Institution -0.57 % 2008-08-14 9,645 $120,080 $5,401 4.70 % No Change 9,645 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution 2.72 % 2008-07-24 3,251 $40,475 $1,626 4.18 % Added More 200 6.55 % $100
First National Bank Of Omaha Institution % 2008-08-15 1,137 % No Change 1,137 0 % -
First National Bank Sioux Falls Institution 0.60 % 2008-07-09 4,000 $49,800 $3,800 8.26 % No Change 4,000 0 % -
First National Trust Co Institution -1.31 % 2008-08-11 1,600 $19,920 $816 4.27 % New Holding 1,600 100.00 % $816
First Trust Enhanced Equity Income Fund Institution -9.41 % 2008-05-30 200,000 $2,490,000 $188,000 8.16 % No Change 200,000 0 % -
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.21 % 2008-06-27 1,079 $13,434 $1,748 14.95 % Added More 288 36.40 % $467
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value 2.46 % 2008-06-27 1,067 $13,284 $1,729 14.95 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.81 % 2008-06-27 569 $7,084 $922 14.95 % Added More 44 8.38 % $71
Fisher Asset Management Llc Institution -2.71 % 2008-07-22 10,530 $131,099 $11,478 9.59 % Sold Some -1,025 -8.87 % $-1,117
Fixed Income Securities Inc. Institution -0.39 % 2008-08-14 228,497 $2,844,788 $127,958 4.70 % Added More 17,081 8.07 % $9,565
Fmr Corp Institution -1.25 % 2008-08-14 208,238 $2,592,563 $116,613 4.70 % Sold Some -1,225,362 -85.47 % $-686,203
Franklin Resources Inc Institution 1.63 % 2008-08-07 639,382 $7,960,306 $498,718 6.68 % Sold Some -10,699 -1.64 % $-8,345
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 3.08 % 2008-07-09 272 $3,386 $258 8.26 % No Change 272 0 % -
Fulton Financial Advisors N A Institution 2.52 % 2008-07-02 116,989 $1,456,513 $109,970 8.16 % Sold Some -277 -0.23 % $-260
Gabelli Equity Trust Inc Institution -8.74 % 2008-05-30 90,000 $1,120,500 $84,600 8.16 % No Compare - - % -
Gabelli Global Multimedia Trust Inc Institution -14.60 % 2008-05-30 50,000 $622,500 $47,000 8.16 % No Change 50,000 0 % -
Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) Telecommunication -13.71 % 2008-05-30 30,000 $373,500 $28,200 8.16 % Sold Some -10,000 -25.00 % $-9,400
Gabelli Utility Trust Institution -6.78 % 2008-05-30 10,000 $124,500 $9,400 8.16 % No Change 10,000 0 % -
Galleon Quantitative Management Llc Institution -1.07 % 2008-08-14 None - - - % Sold All -25,377 -100.00 % $-14,211
Gamco Investors Inc Et Al Institution -0.04 % 2008-08-13 1,095,487 $13,638,813 $514,879 3.92 % Added More 12,928 1.19 % $6,076
Gardner Russo And Gardner Institution 0.39 % 2008-08-14 184 $2,291 $103 4.70 % No Change 184 0 % -
Gartmore Mutual Fund Capital Trust Institution -0.83 % 2008-08-14 127,273 $1,584,549 $71,273 4.70 % No Compare - - % -
Gateway Investment Advisers Lp Institution 1.84 % 2008-07-29 1,151,146 $14,331,768 $1,335,329 10.27 % Added More 494,617 75.33 % $573,756
Genworth Financial Inc Institution -0.17 % 2008-08-08 None - - - % Sold All -223 -100.00 % $-214
Geode Capital Management Llc Institution -0.80 % 2008-08-14 1,488,932 $18,537,203 $833,802 4.70 % Added More 11,724 0.79 % $6,565
Glenmede Trust Co Na Institution -6.94 % 2008-05-13 11,241 $139,950 $23,044 19.71 % No Change 11,241 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.55 % 2008-08-08 306,916 $3,821,104 $294,639 8.35 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -0.81 % 2008-08-08 115,005 $1,431,812 $110,405 8.35 % No Compare - - % -
Global Shareholder Yield Fund (John Hancock Funds Iii) Global Flex Port 0.00 % 2008-07-28 1,329,612 $16,553,669 $850,952 5.41 % No Compare - - % -
Goldman Jay G Institution % 2008-08-14 None - - - % Sold All -250,000 -100.00 % $-140,000
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 5,185,610 $64,560,845 $2,903,942 4.70 % Sold Some -1,432,909 -21.64 % $-802,429
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.14 % 2008-06-05 19,901 $247,767 $15,125 6.50 % New Holding 19,901 100.00 % $15,125
Growth Fund (Pacific Global Fund Inc) Multi-Cap Growth -4.56 % 2008-07-03 5,000 $62,250 $5,800 10.27 % No Change 5,000 0 % -
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth 1.10 % 2008-07-07 None - - - % Sold All -225,000 -100.00 % $-281,250
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.61 % 2008-08-01 2,450 $30,503 $2,328 8.26 % New Holding 2,450 100.00 % $2,328
Gsa Capital Partners Llp Institution -1.07 % 2008-08-14 None - - - % Sold All -181,373 -100.00 % $-101,569
Guaranty Trust Co Of Missouri Institution 0.65 % 2008-08-05 3,506 $43,650 $3,506 8.73 % Added More 420 13.60 % $420
Guardian Investor Services Llc Institution -0.78 % 2008-08-08 12,640 $157,368 $12,134 8.35 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution 2.86 % 2008-07-29 8,924 $111,104 $10,352 10.27 % No Change 8,924 0 % -
Hanson Investment Management Institution -3.47 % 2008-07-24 1,191 $14,828 $596 4.18 % New Holding 1,191 100.00 % $596
Harris Financial Corp Institution -2.28 % 2008-07-09 1,536,381 $19,127,943 $1,459,562 8.26 % Sold Some -24,793 -1.58 % $-23,553
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.47 % 2008-05-29 None - - - % Sold All -14 -100.00 % $-15
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.97 % 2008-05-29 40 $498 $43 9.40 % Sold Some -44 -52.38 % $-47
Hartford Investment Management Co Institution -0.56 % 2008-08-13 125,695 $1,564,903 $59,077 3.92 % Sold Some -30,330 -19.43 % $-14,255
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.26 % 2008-05-29 None - - - % Sold All -14 -100.00 % $-15
Hartline Investment Corp Institution 5.23 % 2008-08-04 20,600 $256,470 $19,982 8.44 % Added More 10,300 100.00 % $9,991
Harvard Management Co Inc Institution -0.08 % 2008-08-11 None - - - % Sold All -12,783 -100.00 % $-6,519
Hbk Investments L P Institution -0.39 % 2008-08-14 None - - - % Sold All -25,000 -100.00 % $-14,000
Hbk Sorce Advisory Llc Institution 4.32 % 2008-07-14 44,445 $553,340 $50,667 10.07 % Sold Some -4,339 -8.89 % $-4,946
Highbridge Capital Management Llc Institution -0.67 % 2008-08-13 None - - - % Sold All -497,039 -100.00 % $-233,608
Howe Barnes Capital Management Inc. Institution -0.11 % 2008-08-13 23,300 $290,085 $10,951 3.92 % Sold Some -2,000 -7.90 % $-940
Howland Capital Management Inc Institution 4.57 % 2008-07-11 903,860 $11,253,057 $641,741 6.04 % Added More 48,120 5.62 % $34,165
Hsbc Holdings Plc Institution -0.89 % 2008-08-14 859,051 $10,695,185 $481,069 4.70 % Added More 650 0.07 % $364
Income And Equity Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -0.86 % 2008-07-03 20,000 $249,000 $23,200 10.27 % No Change 20,000 0 % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.24 % 2008-05-30 6,368 $79,282 $5,986 8.16 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -7.92 % 2008-05-30 72,634 $904,293 $68,276 8.16 % Sold Some -880 -1.19 % $-827
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.16 % 2008-05-23 51,600 $642,420 $74,304 13.07 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -0.11 % 2008-08-05 66,498 $827,900 $66,498 8.73 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.65 % 2008-05-29 130,726 $1,627,539 $139,877 9.40 % Sold Some -268,924 -67.28 % $-287,749
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -8.32 % 2008-05-30 200 $2,490 $188 8.16 % No Compare - - % -
Ing Investment Management Co Institution -0.86 % 2008-08-14 86,300 $1,074,435 $48,328 4.70 % Added More 14,155 19.62 % $7,927
Ing Investments Llc Institution -0.67 % 2008-08-12 1,268,725 $15,795,626 $405,992 2.63 % Sold Some -84,695 -6.25 % $-27,102
Intel Corp Institution -0.96 % 2008-08-11 12,000 $149,400 $6,120 4.27 % Sold Some -100 -0.82 % $-51
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.25 % 2008-08-08 211,411 $2,632,067 $202,955 8.35 % No Compare - - % -
Intrust Bank Na Institution % 2008-07-16 14,560 % Added More 2,829 24.11 %
Investment Counselors Of Maryland Llc Institution 6.69 % 2008-07-25 375,876 $4,679,656 $225,526 5.06 % Sold Some -16,100 -4.10 % $-9,660
Irish Life Investment Managers Institution -2.38 % 2008-08-01 None - - - % Sold All -57,658 -100.00 % $-54,775
Iwamoto Kong & Co. Inc. Institution 2.82 % 2008-08-04 1,976 $24,601 $1,917 8.44 % Added More 976 97.60 % $947
J P Morgan Chase And Co Institution -0.73 % 2008-08-12 2,093,226 $26,060,664 $669,832 2.63 % Added More 284,723 15.74 % $91,111
Jamison Prince Asset Management Inc Institution -0.45 % 2008-08-13 132,500 $1,649,625 $62,275 3.92 % No Change 132,500 0 % -
Janney Montgomery Scott Llc Institution -8.44 % 2008-05-13 27,984 $348,401 $57,367 19.71 % Added More 2,945 11.76 % $6,037
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.71 % 2008-06-27 4,000 $49,800 $6,480 14.95 % Sold Some -4,500 -52.94 % $-7,290
Janus Capital Management Llc Institution % 2008-08-15 578,940 % Sold Some -1,006,400 -63.48 %
Jennison Associates Llc Institution -1.13 % 2008-08-14 183,000 $2,278,350 $102,480 4.70 % No Change 183,000 0 % -
Jnlmcm Communications Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -11.47 % 2008-05-30 120 $1,494 $113 8.16 % Sold Some -76 -38.77 % $-71
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -7.58 % 2008-05-30 3,243 $40,375 $3,048 8.16 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -1.93 % 2008-05-30 825 $10,271 $776 8.16 % No Compare - - % -
Kbc Group Nv Institution -0.88 % 2008-08-14 8,397 $104,543 $4,702 4.70 % No Change 8,397 0 % -
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -11.24 % 2008-05-29 85,000 $1,058,250 $90,950 9.40 % Added More 18,000 26.86 % $19,260
Keeley Asset Management Corp Institution -1.65 % 2008-08-13 2,001,228 $24,915,289 $940,577 3.92 % Added More 1,207,334 152.07 % $567,447
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -7.27 % 2008-05-29 200,000 $2,490,000 $214,000 9.40 % Added More 28,000 16.27 % $29,960
Keybank National Association Institution -0.27 % 2008-08-13 90,990 $1,132,826 $42,765 3.92 % Sold Some -1,120 -1.21 % $-526
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -6.02 % 2008-06-06 392 $4,880 $384 8.54 % Sold Some -12 -2.97 % $-12
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -3.59 % 2008-06-09 None - - - % Sold All -20,250 -100.00 % $-31,590
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -7.12 % 2008-06-09 69,300 $862,785 $108,108 14.32 % Sold Some -11,800 -14.54 % $-18,408
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -5.79 % 2008-06-06 6,440 $80,178 $6,311 8.54 % Sold Some -70 -1.07 % $-69
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 2.26 % 2008-07-07 28,284 $352,136 $35,355 11.16 % No Compare - - % -
Lazard Asset Management Llc Institution 2.30 % 2008-08-04 7,567,569 $94,216,234 $7,340,542 8.44 % Sold Some -3,166,642 -29.50 % $-3,071,643
Lazard Mid Cap Portfolio (Lazard Funds Inc) Mid-Cap Core -5.33 % 2008-05-30 570,600 $7,103,970 $536,364 8.16 % No Compare - - % -
Lazard World Dividend Income Fund Inc Institution -14.27 % 2008-05-30 253,000 $3,149,850 $237,820 8.16 % No Change 253,000 0 % -
Leeb Capital Management Inc Institution % 2008-07-17 40,833 % Added More 3,000 7.92 %
Legal & General Group Plc Institution -0.43 % 2008-08-13 1,002,313 $12,478,797 $471,087 3.92 % Added More 97,102 10.72 % $45,638
Legg Mason Investment Counsel Llc Institution -0.61 % 2008-08-14 400 $4,980 $224 4.70 % Sold Some -3,214 -88.93 % $-1,800
Legg Mason Trust Company National Association Institution -0.91 % 2008-08-14 None - - - % Sold All -13,450 -100.00 % $-7,532
Lehman Brothers Holdings Inc Institution -0.17 % 2008-08-13 136,200 $1,695,690 $64,014 3.92 % New Holding 136,200 100.00 % $64,014
Liberty Mutual Insurance Co Institution -0.21 % 2008-08-13 46,417 $577,892 $21,816 3.92 % Added More 11,900 34.47 % $5,593
Lsv Asset Management Institution % 2008-08-15 15 % Sold Some -3 -16.66 %
M And T Bank Corp Institution 1.58 % 2008-07-29 30,050 $374,123 $34,858 10.27 % Sold Some -800 -2.59 % $-928
Macatawa Bank Corp Institution -0.40 % 2008-08-13 13,650 $169,943 $6,416 3.92 % Sold Some -1,150 -7.77 % $-541
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 1.91 % 2008-07-02 9,675 $120,454 $9,095 8.16 % New Holding 9,675 100.00 % $9,095
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index 0.44 % 2008-08-05 43,613 $542,982 $43,613 8.73 % No Compare - - % -
Managed Account Advisors Llc Institution 1.15 % 2008-08-07 20,026 $249,324 $15,620 6.68 %