Mutual Fund Activities for ABC sort by date, Stock Investing, Quotes, Charts & News
Mutual Fund Activities for ABC sort by date, Stock Investing, Quotes, Charts & News
Find elephant tracks for ABC stock quote, stock charts, technical analysis and news about AmerisourceBergen Corporation (Holding Co). What institution and mutual fund managers are buying & selling for ABC sort by date. Brought to you by www.stockinvestingnewsblog.com. This list of buying and selling for ABC is sort by date. For ABC stock quote, recent news, and stock chart click here ABC.
ABC - AmerisourceBergen Corporation (Holding Co) Company Chart:
Latest Institution & Mutual Fund Acitivites for ABC - sort by date
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| Date | Fund | Shares | Activity | Shares Change | Shares Change % |
| 2009-04-10 | West Oak Capital Llc | 1,595 | No Change | 0 | 0% |
| 2009-04-10 | First Trust Health Care A ... | 8,018 | New Holding | 8,018 | 100% |
| 2009-04-09 | First National Bank Of Mo ... | 18,500 | No Change | 0 | 0% |
| 2009-04-09 | Tompkins Trustco Inc | 0 | Sold All | -15 | -100% |
| 2009-04-09 | None | 10,182 | New Holding | 10,182 | 100% |
| 2009-04-09 | Legacy Multi Cap Fund | 6,875 | New Holding | 6,875 | 100% |
| 2009-04-09 | Ishares Russell 3000 Grow ... | 1,773 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Russell 1000 Inde ... | 104,708 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Russell 3000 Valu ... | 11,969 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Morningstar Mid C ... | 18,717 | No Compare | 0 | 0% |
| 2009-04-09 | Aggressive Growth Portfolio | 20,300 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Russell Midcap In ... | 261,855 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Russell Midcap Va ... | 282,760 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Russell 1000 Valu ... | 292,114 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Russell Midcap Gr ... | 32,783 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Russell 1000 Grow ... | 46,634 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Russell 3000 Inde ... | 53,184 | No Compare | 0 | 0% |
| 2009-04-08 | Bull Profund | 2,365 | Sold Some | -485 | -17.01% |
| 2009-04-08 | Huntington National Bank | 61,050 | Sold Some | -1,583 | -2.52% |
| 2009-04-08 | Consumer Services Ultrase ... | 100 | No Change | 0 | 0% |
| 2009-04-08 | First National Bank Of Mo ... | 18,500 | No Change | 0 | 0% |
| 2009-04-08 | Profund Vp Ultrabull | 1,450 | No Compare | 0 | 0% |
| 2009-04-08 | Profund Vp Consumer Services | 1,560 | No Compare | 0 | 0% |
| 2009-04-08 | Profund Vp Bull | 3,654 | No Compare | 0 | 0% |
| 2009-04-07 | Capstone Asset Management Co | 28,000 | Added More | 1,040 | 3.85% |
| 2009-04-06 | Channing Capital Manageme ... | 321,586 | Sold Some | -12,963 | -3.87% |
| 2009-04-06 | Legg Mason Partners Varia ... | 12,333 | No Compare | 0 | 0% |
| 2009-04-06 | Legg Mason Partners Small ... | 345,880 | No Compare | 0 | 0% |
| 2009-04-06 | Legg Mason Partners S And ... | 5,148 | No Compare | 0 | 0% |
| 2009-04-06 | Legg Mason Partners Varia ... | 54,945 | No Compare | 0 | 0% |
| 2009-04-03 | Target Conservative Alloc ... | 0 | Sold All | -1,335 | -100% |
| 2009-04-03 | Target Growth Allocation ... | 0 | Sold All | -3,466 | -100% |
| 2009-04-03 | Value Fund | 19,600 | Sold Some | -24,718 | -55.77% |
| 2009-04-03 | Aberdeen Asset Management ... | 18,021 | No Change | 0 | 0% |
| 2009-04-03 | Income Stock Fund | 187,900 | No Compare | 0 | 0% |
| 2009-04-03 | Value Fund | 2,377 | No Compare | 0 | 0% |
| 2009-04-03 | Target Moderate Allocatio ... | 3,919 | No Compare | 0 | 0% |
| 2009-04-03 | Legg Mason Partners Small ... | 345,880 | No Compare | 0 | 0% |
| 2009-04-03 | Legg Mason Partners S And ... | 5,148 | No Compare | 0 | 0% |
| 2009-03-31 | George Putnam Fund Of Boston | 193,900 | Sold Some | -4,200 | -2.12% |
| 2009-03-31 | Growth Stock Fund | 8,970 | Sold Some | -21,400 | -70.46% |
| 2009-03-31 | Victory Special Value Fund | 333,450 | Sold Some | -105,700 | -24.06% |
| 2009-03-31 | Jpmorgan Market Neutral Fund | 2 | Sold Some | -1 | -33.33% |
| 2009-03-31 | Vanguard Windsor Fund | 0 | Sold All | -609,000 | -100% |
| 2009-03-31 | Janus Adviser Balanced Fund | 0 | Sold All | -500 | -100% |
| 2009-03-31 | Janus Fund | 0 | Sold All | -1,500 | -100% |
| 2009-03-31 | Growth And Income Fund | 20,100 | Sold Some | -800 | -3.82% |
| 2009-03-31 | Victory Stock Index Fund | 612 | Sold Some | -96 | -13.55% |
| 2009-03-31 | Basic S And P 500 Stock I ... | 15,378 | No Compare | 0 | 0% |
| 2009-03-31 | Janus Adviser Intech Risk ... | 1,400 | No Compare | 0 | 0% |
| 2009-03-31 | Vanguard Explorer Fund | 118,550 | New Holding | 118,550 | 100% |
| 2009-03-31 | Vanguard European Stock I ... | 1,300 | New Holding | 1,300 | 100% |
| 2009-03-31 | Victory Established Value ... | 108,000 | Added More | 4,000 | 3.84% |
| 2009-03-31 | Value Fund | 20,930 | Added More | 3,000 | 16.73% |
| 2009-03-31 | Vanguard Windsor Ii Fund | 193,300 | Added More | 185,600 | 2410.38% |
| 2009-03-27 | Jackson Perspective 5 Fund | 0 | Sold All | -4,071 | -100% |
| 2009-03-27 | Live Oak Health Sciences ... | 22,400 | No Change | 0 | 0% |
| 2009-03-27 | Jackson Perspective Index ... | 173 | No Change | 0 | 0% |
| 2009-03-27 | Jnl Money Market Fund | 4,287 | New Holding | 4,287 | 100% |
| 2009-03-27 | Castlerock Fund | 540 | New Holding | 540 | 100% |
| 2009-03-27 | Mtb Equity Index Fund | 1,400 | No Compare | 0 | 0% |
| 2009-03-27 | Legg Mason Partners Small ... | 345,880 | No Compare | 0 | 0% |
| 2009-03-27 | Growth Fund | 39,000 | No Compare | 0 | 0% |
| 2009-03-27 | Legg Mason Partners S And ... | 5,148 | No Compare | 0 | 0% |
| 2009-03-27 | Legg Mason Partners Varia ... | 54,945 | No Compare | 0 | 0% |
| 2009-03-27 | Asset Allocation Fund | 7,969 | No Compare | 0 | 0% |
| 2009-03-27 | Legg Mason Partners Varia ... | 12,333 | No Compare | 0 | 0% |
| 2009-03-26 | Nationwide Bond Fund | 32,752 | New Holding | 32,752 | 100% |
| 2009-03-26 | Ing Investment Management ... | 31,397 | Sold Some | -11,367 | -26.58% |
| 2009-03-26 | Federated Mdt Large Cap G ... | 14 | No Compare | 0 | 0% |
| 2009-03-23 | Large Cap Value Portfolio | 19,280 | No Compare | 0 | 0% |
| 2009-03-18 | J P Morgan Chase And Co | 982,636 | Sold Some | -48,052 | -4.66% |
| 2009-03-18 | Absolute Strategies Fund | 23,500 | No Compare | 0 | 0% |
| 2009-03-18 | Jpmorgan Market Neutral Fund | 3 | No Compare | 0 | 0% |
| 2009-03-18 | Jordan Opportunity Fund | 44,610 | No Compare | 0 | 0% |
| 2009-03-17 | Federated Investors Inc | 259 | Added More | 245 | 1750% |
| 2009-03-13 | Norges Bank | 590,575 | No Compare | 0 | 0% |
| 2009-03-13 | Large Cap Value Trust | 101,000 | New Holding | 101,000 | 100% |
| 2009-03-12 | Seligman Communications A ... | 802,600 | No Change | 0 | 0% |
| 2009-03-12 | Seligman Communications A ... | 11,000 | No Change | 0 | 0% |
| 2009-03-11 | Index 500 Portfolio | 33,034 | Sold Some | -1,027 | -3.01% |
| 2009-03-11 | Ameritas Index 500 Portfolio | 963 | No Change | 0 | 0% |
| 2009-03-11 | Pacific Select Fund | 172,422 | Added More | 136,822 | 384.33% |
| 2009-03-11 | Zenith Portfolio | 4,242 | Added More | 745 | 21.3% |
| 2009-03-11 | Lazard Equity Portfolio | 1,200 | New Holding | 1,200 | 100% |
| 2009-03-11 | Wilshire Large Company Va ... | 14,575 | New Holding | 14,575 | 100% |
| 2009-03-11 | Ast Global Allocation Por ... | 17,500 | New Holding | 17,500 | 100% |
| 2009-03-11 | Dow Jones Wilshire 5000 I ... | 2,540 | New Holding | 2,540 | 100% |
| 2009-03-11 | Jnf Equity Portfolio | 26,300 | New Holding | 26,300 | 100% |
| 2009-03-11 | Balanced Index Portfolio | 179 | No Compare | 0 | 0% |
| 2009-03-11 | Northeast Investors Growt ... | 54,500 | No Compare | 0 | 0% |
| 2009-03-10 | Mma Praxis Value Index Fund | 4,350 | Added More | 300 | 7.4% |
| 2009-03-10 | Classic Value Fund | 6,278,948 | Added More | 3,118,674 | 98.68% |
| 2009-03-10 | None | 47,392 | Sold Some | -29,540 | -38.39% |
| 2009-03-10 | Utilities Portfolio | 5,009 | Sold Some | -2,202 | -30.53% |
| 2009-03-10 | Information Portfolio | 2,206 | Sold Some | -198 | -8.23% |
| 2009-03-10 | Massmutual Select Indexed ... | 27,332 | Sold Some | -1,500 | -5.2% |
| 2009-03-10 | Index 500 Fund | 0 | Sold All | -3,150 | -100% |
| 2009-03-10 | Revenueshares Large Cap Fund | 9,035 | Added More | 4,140 | 84.57% |
| 2009-03-10 | Jnlmcm Consumer Brands Se ... | 8 | Added More | 5 | 166.66% |
| 2009-03-10 | Aggressive Growth Portfolio | 20,300 | No Compare | 0 | 0% |
| 2009-03-10 | Value Fund | 146,843 | No Compare | 0 | 0% |
| 2009-03-10 | Mid Cap Growth Fund | 8,030 | New Holding | 8,030 | 100% |
| 2009-03-10 | Massmutual Select Mid Cap ... | 4,930 | New Holding | 4,930 | 100% |
| 2009-03-10 | Foxby Corp | 2,000 | New Holding | 2,000 | 100% |
| 2009-03-10 | Mid Cap Value Fund | 16,700 | New Holding | 16,700 | 100% |
| 2009-03-10 | Large Cap Value Trust | 101,000 | New Holding | 101,000 | 100% |
| 2009-02-26 | Mfs Mid Cap Value Fund | 0 | Sold All | -141,550 | -100% |
| 2009-02-26 | Dubuque Bank And Trust Co | 78,320 | Sold Some | -16,020 | -16.98% |
| 2009-02-26 | Equity Index Fund | 33,823 | Sold Some | -2,337 | -6.46% |
| 2009-02-26 | Schwab S And P 500 Index ... | 2,720 | No Change | 0 | 0% |
| 2009-02-26 | Equity Index Fund | 55,427 | Added More | 2,600 | 4.92% |
| 2009-02-26 | Growth Equity Fund | 12,089 | Added More | 5,945 | 96.76% |
| 2009-02-26 | Balanced Portfolio | 100 | New Holding | 100 | 100% |
| 2009-02-26 | Tal Global Asset Manageme ... | 25,791 | New Holding | 25,791 | 100% |
| 2009-02-26 | Mgi Us Large Cap Value Eq ... | 4,500 | New Holding | 4,500 | 100% |
| 2009-02-26 | Schwab Health Care Fund | 150,000 | No Compare | 0 | 0% |
| 2009-02-26 | Schwab Markettrack Growth ... | 98 | No Compare | 0 | 0% |
| 2009-02-25 | Merrill Lynch And Co Inc | 188,850 | Sold Some | -12,679 | -6.29% |
| 2009-02-25 | Vanguard Institutional In ... | 1,095,601 | Added More | 27,680 | 2.59% |
| 2009-02-25 | Foster Motley Inc | 12,440 | Added More | 1,200 | 10.67% |
| 2009-02-25 | Managed Account Advisors Llc | 1,098,207 | Added More | 1,094,601 | 30355% |
| 2009-02-25 | Index Portfolio | 32,696 | Sold Some | -2,107 | -6.05% |
| 2009-02-25 | Citigroup Inc | 181,400 | Added More | 37,292 | 25.87% |
| 2009-02-25 | Keeley Mid Cap Value Fund | 1,826,000 | New Holding | 1,826,000 | 100% |
| 2009-02-25 | Total Return Portfolio | 25,800 | New Holding | 25,800 | 100% |
| 2009-02-25 | Asset Allocation Fund | 7,969 | No Compare | 0 | 0% |
| 2009-02-25 | Dws Equity 500 Index Vip | 13,582 | No Compare | 0 | 0% |
| 2009-02-25 | Dreyfus Premier Alpha Gro ... | 36,100 | New Holding | 36,100 | 100% |
| 2009-02-25 | Keeley All Cap Value Fund | 35,000 | New Holding | 35,000 | 100% |
| 2009-02-24 | American International Gr ... | 40,700 | No Compare | 0 | 0% |
| 2009-02-24 | Old Mutual Focused Fund | 136,264 | New Holding | 136,264 | 100% |
| 2009-02-24 | Bnp Paribas Arbitrage Sa | 87,055 | Added More | 22,295 | 34.42% |
| 2009-02-24 | Public Sector Pension Inv ... | 0 | Sold All | -8,432 | -100% |
| 2009-02-23 | Money Market Fund | 544 | Sold Some | -1,300 | -70.49% |
| 2009-02-23 | Pmc Large Cap Growth Fund | 1,150 | Sold Some | -150 | -11.53% |
| 2009-02-20 | Trellus Management Compan ... | 50,000 | New Holding | 50,000 | 100% |
| 2009-02-20 | Fifth Third Bancorp | 9,036 | Sold Some | -2,485 | -21.56% |
| 2009-02-10 | William Harris Investors Inc | 267,000 | No Change | 0 | 0% |
| 2009-02-10 | Citizens Bank Wealth Mana ... | 203 | Sold Some | -66 | -24.53% |
| 2009-02-10 | Bank Of Hawaii | 105,570 | Sold Some | -3,785 | -3.46% |
| 2009-02-10 | Texas Permanent School Fund | 126,308 | Sold Some | -2,507 | -1.94% |
| 2009-02-10 | Nbt Bank N A | 0 | Sold All | -560 | -100% |
| 2009-02-10 | Lyz Capital Advisors Llc | 0 | Sold All | -11,889 | -100% |
| 2009-02-10 | Argyll Research Llc | 0 | Sold All | -1,000,000 | -100% |
| 2009-02-10 | Ccm Partners | 8,460 | No Change | 0 | 0% |
| 2009-02-10 | Piedmont Investment Advis ... | 37,790 | No Change | 0 | 0% |
| 2009-02-10 | Claymore Advisors Llc | 53,578 | Added More | 23,221 | 76.49% |
| 2009-02-10 | Gartmore Mutual Fund Capi ... | 629,121 | No Compare | 0 | 0% |
| 2009-02-10 | Bank Of America Corp | 4,286,219 | No Compare | 0 | 0% |
| 2009-02-10 | Great West Life Assurance Co | 270,700 | New Holding | 270,700 | 100% |
| 2009-02-10 | Globeflex Capital L P | 26,030 | Added More | 880 | 3.49% |
| 2009-02-10 | Icon Advisers Inc | 193,600 | Added More | 68,600 | 54.88% |
| 2009-02-10 | Bank Of New York Mellon Corp | 3,868,275 | Added More | 678,343 | 21.26% |
| 2009-02-10 | Keybank National Association | 2,000 | Added More | 370 | 22.69% |
| 2009-02-09 | Harris Financial Corp | 728,121 | Sold Some | -93,485 | -11.37% |
| 2009-02-09 | Bank Of America Corp | 4,286,219 | Sold Some | -27,342 | -0.63% |
| 2009-02-09 | Suntrust Banks Inc | 10,353 | Sold Some | -256 | -2.41% |
| 2009-02-09 | Metropolitan Life Insuran ... | 121,726 | Sold Some | -15,326 | -11.18% |
| 2009-02-09 | Placemark Investments Inc | 0 | Sold All | -51,048 | -100% |
| 2009-02-09 | Caisse De Depot Et Placem ... | 0 | Sold All | -50,058 | -100% |
| 2009-02-09 | Clarivest Asset Managemen ... | 70,049 | No Change | 0 | 0% |
| 2009-02-09 | World Asset Management Inc | 35,656 | Added More | 1,795 | 5.3% |
| 2009-02-09 | Thrivent Financial For Lu ... | 221,900 | Added More | 14,496 | 6.98% |
| 2009-02-09 | Piper Jaffray Companies | 73,500 | New Holding | 73,500 | 100% |
| 2009-02-09 | Oak Hill Platinum Partner ... | 6,977 | New Holding | 6,977 | 100% |
| 2009-02-09 | Investec Asset Management ... | 2,132,663 | New Holding | 2,132,663 | 100% |
| 2009-02-09 | American Century Companie ... | 16,250 | New Holding | 16,250 | 100% |
| 2009-02-09 | Golden Capital Management ... | 84,345 | Added More | 54,049 | 178.4% |
| 2009-02-09 | J P Morgan Chase And Co | 1,030,688 | Added More | 50,663 | 5.16% |
| 2009-02-06 | Markston International Llc | 0 | Sold All | -21,004 | -100% |
| 2009-02-06 | Asset Allocation Fund | 0 | Sold All | -3,177 | -100% |
| 2009-02-06 | California State Teachers ... | 262,925 | Sold Some | -10,400 | -3.8% |
| 2009-02-06 | Cibc World Markets Corp | 32,959 | Sold Some | -26,672 | -44.72% |
| 2009-02-06 | Liberty Mutual Insurance Co | 22,013 | Sold Some | -400 | -1.78% |
| 2009-02-06 | Hunter Associates Inc | 6,600 | No Change | 0 | 0% |
| 2009-02-06 | Allegiant Bond Fund | 2,300 | Added More | 211 | 10.1% |
| 2009-02-06 | Dimensional Fund Advisors ... | 269,516 | Added More | 27,040 | 11.15% |
| 2009-02-06 | Ing Principal Protection ... | 200 | New Holding | 200 | 100% |
| 2009-02-06 | Ing Principal Protection ... | 250 | New Holding | 250 | 100% |
| 2009-02-06 | Ing Principal Protection ... | 260 | New Holding | 260 | 100% |
| 2009-02-06 | Dlibj Asset Management Co ... | 135,311 | No Compare | 0 | 0% |
| 2009-02-06 | Absolute Strategies Fund | 23,500 | No Compare | 0 | 0% |
| 2009-02-05 | Bridgewater Associates Inc | 148,900 | Sold Some | -382,700 | -71.99% |
| 2009-02-05 | Burney Co | 11,707 | Sold Some | -165 | -1.38% |
| 2009-02-05 | Turner Investment Partner ... | 200 | Sold Some | -160,795 | -99.87% |
| 2009-02-05 | Pmc Large Cap Growth Fund | 1,150 | Sold Some | -150 | -11.53% |
| 2009-02-05 | Advanced Investment Partn ... | 0 | Sold All | -6,840 | -100% |
| 2009-02-05 | Claymoreocean Tomo Patent ... | 0 | Sold All | -228 | -100% |
| 2009-02-05 | Turner Investment Managem ... | 0 | Sold All | -2,350 | -100% |
| 2009-02-05 | State Of Wisconsin Invest ... | 96,876 | Sold Some | -55,424 | -36.39% |
| 2009-02-05 | Public Employees Retireme ... | 347,183 | Sold Some | -78,768 | -18.49% |
| 2009-02-05 | Claymoremorningstar Servi ... | 92 | No Compare | 0 | 0% |
| 2009-02-05 | Royal Bank Of Canada Inve ... | 31,107 | New Holding | 31,107 | 100% |
| 2009-02-05 | Regions Morgan Keegan Sel ... | 32,714 | No Compare | 0 | 0% |
| 2009-02-05 | Numeric Investors Llc | 81,200 | Added More | 30,500 | 60.15% |
| 2009-02-05 | Comerica Bank | 66,321 | Added More | 1,172 | 1.79% |
| 2009-02-05 | Bp Plc | 39,000 | No Change | 0 | 0% |
| 2009-02-05 | Guardian Investor Service ... | 6,334 | No Change | 0 | 0% |
| 2009-01-30 | Bancwest Corp | 0 | Sold All | -6,039 | -100% |
| 2009-01-30 | Campbell And Co Investmen ... | 0 | Sold All | -9,492 | -100% |
| 2009-01-30 | Montag A And Associates Inc | 12,600 | Sold Some | -13,475 | -51.67% |
| 2009-01-30 | Pitcairn Group L P | 23,181 | Sold Some | -3,060 | -11.66% |
| 2009-01-30 | First Midwest Bank Trust ... | 17,135 | Sold Some | -690 | -3.87% |
| 2009-01-30 | M And T Bank Corp | 1,800 | No Change | 0 | 0% |
| 2009-01-30 | Hanson Investment Management | 3,112 | New Holding | 3,112 | 100% |
| 2009-01-30 | Forstmannleff Llc | 39,223 | New Holding | 39,223 | 100% |
| 2009-01-30 | Evergreen Growth Fund | 27,915 | No Compare | 0 | 0% |
| 2009-01-22 | Mackenzie Financial Corp | 24,092 | Sold Some | -2,824 | -10.49% |
| 2009-01-21 | City National Bank | 7,960 | Sold Some | -140 | -1.72% |
| 2009-01-21 | Parametric Portfolio Asso ... | 263,780 | Sold Some | -68,606 | -20.64% |
| 2009-01-21 | Capital City Trust Co | 2,000 | No Change | 0 | 0% |
| 2009-01-21 | Ubs Global Asset Manageme ... | 206,877 | Added More | 202 | 0.09% |
| 2009-01-16 | New England Asset Managem ... | 2,500 | Added More | 50 | 2.04% |
| 2009-01-16 | California Public Employe ... | 1,355,109 | Added More | 357,917 | 35.89% |
| 2009-01-16 | Peapack Gladstone Financi ... | 0 | Sold All | -200 | -100% |
| 2009-01-15 | Bb And T Corp | 9,830 | Sold Some | -2,340 | -19.22% |
| 2009-01-15 | Capstone Asset Management Co | 26,960 | Sold Some | -3,765 | -12.25% |
| 2009-01-15 | Hexavest Inc | 93,410 | Added More | 15,286 | 19.56% |
| 2009-01-15 | Capital One National Asso ... | 75,993 | Added More | 3,260 | 4.48% |
| 2009-01-15 | Riverside Advisors Llc | 73,200 | New Holding | 73,200 | 100% |
| 2009-01-14 | Ramond James Financial Se ... | 23,181 | New Holding | 23,181 | 100% |
| 2009-01-14 | First National Bank Of Mo ... | 18,500 | No Change | 0 | 0% |
| 2009-01-14 | Huntington National Bank | 62,633 | Sold Some | -19 | -0.03% |
| 2009-01-14 | Oak Associates Ltd | 47,900 | Sold Some | -1,000 | -2.04% |
| 2009-01-13 | Exxonmobil Investment Man ... | 47,107 | Sold Some | -1,862 | -3.8% |
| 2009-01-13 | First Community Bank Trus ... | 528 | Sold Some | -670 | -55.92% |
| 2009-01-13 | Nordea Investment Managem ... | 2,174 | No Change | 0 | 0% |
| 2009-01-13 | Tompkins Trustco Inc | 15 | No Change | 0 | 0% |
| 2009-01-13 | Oshaughnessy Asset Manage ... | 781,789 | New Holding | 781,789 | 100% |
| 2009-01-12 | Aberdeen Asset Management ... | 18,021 | Sold Some | -573,700 | -96.95% |
| 2009-01-12 | First American Bank | 34,950 | Sold Some | -574 | -1.61% |
| 2009-01-12 | West Oak Capital Llc | 1,595 | New Holding | 1,595 | 100% |
| 2009-01-12 | Quantitative Large Cap Co ... | 1,717 | No Compare | 0 | 0% |
| 2009-01-12 | Large Cap Value Fund | 103 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Russell 1000 Valu ... | 195,698 | No Compare | 0 | 0% |
| 2009-01-08 | Mainstay Large Cap Opport ... | 2,901 | No Compare | 0 | 0% |
| 2009-01-08 | American Beacon Large Cap ... | 20,950 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Russell Midcap In ... | 200,784 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Russell Midcap Va ... | 226,437 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Russell Midcap Gr ... | 30,885 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Russell 3000 Inde ... | 35,548 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Russell 1000 Grow ... | 39,362 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Russell 1000 Inde ... | 55,897 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Russell 3000 Valu ... | 9,120 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Russell 3000 Grow ... | 1,521 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Nyse Composite In ... | 1,481 | No Compare | 0 | 0% |
| 2009-01-08 | Mainstay Balanced Fund | 0 | Sold All | -158,444 | -100% |
| 2009-01-08 | American Beacon Balanced ... | 0 | Sold All | -29,893 | -100% |
| 2009-01-08 | Mainstay Common Stock Fund | 0 | Sold All | -37,236 | -100% |
| 2009-01-08 | Aim Weingarten Fund | 0 | Sold All | -476,028 | -100% |
| 2009-01-08 | Mainstay 13030 Core Fund | 0 | Sold All | -494 | -100% |
| 2009-01-08 | Mainstay Mid Cap Opportun ... | 7,126 | Sold Some | -3,317 | -31.76% |
| 2009-01-08 | Mainstay Equity Index Fund | 4,642 | Sold Some | -300 | -6.07% |
| 2009-01-08 | Mfs Government Limited Ma ... | 5,030 | Added More | 1,850 | 58.17% |
| 2009-01-08 | Channing Capital Manageme ... | 334,549 | Added More | 145 | 0.04% |
| 2009-01-07 | Ing Balanced Fund | 0 | Sold All | -4,530 | -100% |
| 2009-01-07 | Victory Stock Index Fund | 708 | Sold Some | -46 | -6.1% |
| 2009-01-07 | Victory Established Value ... | 104,000 | Added More | 10,000 | 10.63% |
| 2009-01-07 | Victory Special Value Fund | 439,150 | Added More | 79,200 | 22% |
| 2009-01-07 | Large Cap Value Portfolio | 19,280 | New Holding | 19,280 | 100% |
| 2009-01-07 | Ing Strategic Allocation ... | 1,900 | No Compare | 0 | 0% |
| 2009-01-07 | Ing Growth And Income Fund | 42,000 | No Compare | 0 | 0% |
| 2009-01-07 | Ing Index Plus Largecap Fund | 9,300 | No Compare | 0 | 0% |
| 2009-01-06 | Isi Strategy Fund | 0 | Sold All | -10,000 | -100% |
| 2009-01-06 | Managed Municipal Fund | 0 | Sold All | -10,000 | -100% |
| 2009-01-06 | North American Government ... | 0 | Sold All | -10,000 | -100% |
| 2009-01-06 | Total Return Us Treasury ... | 0 | Sold All | -10,000 | -100% |
| 2009-01-05 | Schwab Health Care Fund | 150,000 | Added More | 100,000 | 200% |
| 2009-01-05 | Schwab Markettrack Balanc ... | 1,400 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab Technology Fund | 151,073 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab Markettrack Growth ... | 2,000 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab Fundamental Us Lar ... | 28,070 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab Markettrack Conser ... | 400 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab 1000 Index Fund | 80,310 | No Compare | 0 | 0% |
| 2009-01-05 | Global Alpha Fund | 936 | No Compare | 0 | 0% |
| 2009-01-02 | Absolute Strategies Fund | 23,500 | No Compare | 0 | 0% |
| 2009-01-02 | Index Fund | 34,803 | No Compare | 0 | 0% |
| 2009-01-02 | Dreyfus S And P 500 Index ... | 40,700 | No Compare | 0 | 0% |
| 2009-01-02 | Money Market Fund | 69,606 | No Compare | 0 | 0% |
| 2009-01-02 | Asset Allocation Fund | 7,837 | No Compare | 0 | 0% |
| 2008-12-31 | Tax Managed Growth Fund | 14,500 | No Compare | 0 | 0% |
| 2008-12-24 | Vanguard Windsor Ii Fund | 7,700 | No Compare | 0 | 0% |
| 2008-12-24 | California Public Employe ... | 997,192 | Added More | 38,500 | 4.01% |
| 2008-12-24 | Vanguard Windsor Fund | 609,000 | Sold Some | -750,800 | -55.21% |
| 2008-12-23 | California Public Employe ... | 997,192 | Added More | 38,500 | 4.01% |
| 2008-12-23 | Index Fund | 34,803 | No Compare | 0 | 0% |
| 2008-12-23 | Money Market Fund | 69,606 | No Compare | 0 | 0% |
| 2008-12-23 | Asset Allocation Fund | 7,837 | No Compare | 0 | 0% |
| 2008-12-22 | Growth And Income Fund | 20,900 | Added More | 6,300 | 43.15% |
| 2008-12-22 | Growth Stock Fund | 30,370 | Added More | 300 | 0.99% |
| 2008-12-22 | Value Fund | 17,930 | Sold Some | -6,500 | -26.6% |
| 2008-12-18 | Teacher Retirement System ... | 528,600 | No Change | 0 | 0% |
| 2008-12-15 | Hanson Investment Management | 0 | Sold All | -3,411 | -100% |
| 2008-12-12 | California Public Employe ... | 997,192 | Added More | 38,500 | 4.01% |
| 2008-12-11 | Jane Street Holding Llc | 0 | Sold All | -21,581 | -100% |
| 2008-12-10 | Mellon Equity Large Cap G ... | 400 | No Compare | 0 | 0% |
| 2008-12-09 | Touchstone Mid Cap Fund | 0 | Sold All | -76,260 | -100% |
| 2008-12-09 | Large Cap Value Fund | 168,400 | Sold Some | -11,000 | -6.13% |
| 2008-12-09 | S And P 500 Index Fund | 18,496 | Sold Some | -1,000 | -5.12% |
| 2008-12-09 | Large Cap Growth Fund | 64,702 | Sold Some | -6,300 | -8.87% |
| 2008-12-09 | Mid Cap Value Fund | 32,218 | No Change | 0 | 0% |
| 2008-12-09 | Worldwide Absolute Return ... | 3,581 | No Change | 0 | 0% |
| 2008-12-09 | Us Managed Volatility Fund | 125,885 | Added More | 4,170 | 3.42% |
| 2008-12-09 | Large Cap Diversified Alp ... | 188,484 | No Compare | 0 | 0% |
| 2008-12-09 | Icon Healthcare Fund | 125,000 | No Compare | 0 | 0% |
| 2008-12-09 | Money Market Fund | 1,844 | No Compare | 0 | 0% |
| 2008-12-09 | Icon Core Equity Fund | 33,600 | New Holding | 33,600 | 100% |
| 2008-12-09 | Global Managed Volatility ... | 14,700 | Added More | 5,600 | 61.53% |
| 2008-12-08 | Large Cap Composite Portf ... | 0 | Sold All | -183 | -100% |
| 2008-12-08 | Large Cap Value Portfolio | 0 | Sold All | -3,610 | -100% |
| 2008-12-08 | Mid Cap Value Portfolio | 0 | Sold All | -4,684 | -100% |
| 2008-12-08 | Mid Cap Growth Portfolio | 0 | Sold All | -452 | -100% |
| 2008-12-08 | Assetmark Large Cap Value ... | 0 | Sold All | -7,910 | -100% |
| 2008-12-08 | Equity Index Fund | 33,823 | Sold Some | -2,337 | -6.46% |
| 2008-12-08 | Zenith Portfolio | 3,497 | Sold Some | -97 | -2.69% |
| 2008-12-08 | Equity Portfolio | 419 | No Change | 0 | 0% |
| 2008-12-08 | Calvert Social Index Fund | 1,797 | New Holding | 1,797 | 100% |
| 2008-12-08 | Mfs Mid Cap Value Fund | 141,550 | No Compare | 0 | 0% |
| 2008-12-08 | Balanced Index Portfolio | 179 | No Compare | 0 | 0% |
| 2008-12-05 | Ishares Russell Midcap In ... | 200,784 | No Compare | 0 | 0% |
| 2008-12-05 | Ishares Russell 1000 Valu ... | 195,698 | No Compare | 0 | 0% |
| 2008-12-05 | Icon Healthcare Fund | 125,000 | No Compare | 0 | 0% |
| 2008-12-05 | Ishares Russell 3000 Grow ... | 1,521 | No Compare | 0 | 0% |
| 2008-12-05 | Wisdomtree Largecap Divid ... | 1,511 | No Compare | 0 | 0% |
| 2008-12-05 | California Public Employe ... | 997,192 | New Holding | 997,192 | 100% |
| 2008-12-05 | Icon Core Equity Fund | 33,600 | New Holding | 33,600 | 100% |
| 2008-12-05 | Ivy Value Fund | 42 | Sold Some | -41,458 | -99.89% |
| 2008-12-05 | Old Mutual Focused Fund | 0 | Sold All | -93,398 | -100% |
| 2008-12-05 | Ishares Russell Midcap Va ... | 226,437 | No Compare | 0 | 0% |
| 2008-12-05 | Wisdomtree Total Earnings ... | 286 | No Compare | 0 | 0% |
| 2008-12-05 | Ishares Russell 3000 Valu ... | 9,120 | No Compare | 0 | 0% |
| 2008-12-05 | Asset Allocation Fund | 7,837 | No Compare | 0 | 0% |
| 2008-12-05 | Money Market Fund | 69,606 | No Compare | 0 | 0% |
| 2008-12-05 | Ishares Russell 1000 Inde ... | 55,897 | No Compare | 0 | 0% |
| 2008-12-05 | Wisdomtree Total Dividend ... | 543 | No Compare | 0 | 0% |
| 2008-12-05 | Ishares Russell 1000 Grow ... | 39,362 | No Compare | 0 | 0% |
| 2008-12-05 | Ishares Russell 3000 Inde ... | 35,548 | No Compare | 0 | 0% |
| 2008-12-05 | Index Fund | 34,803 | No Compare | 0 | 0% |
| 2008-12-05 | Ishares Russell Midcap Gr ... | 30,885 | No Compare | 0 | 0% |
| 2008-12-04 | Dws Equity 500 Index Fund | 43,848 | No Change | 0 | 0% |
| 2008-12-04 | Growth Equity Fund | 6,144 | Added More | 1,746 | 39.69% |
| 2008-12-04 | Equity Index Fund | 52,827 | Added More | 3,400 | 6.87% |
| 2008-12-04 | Ing Strategic Allocation ... | 1,900 | No Compare | 0 | 0% |
| 2008-12-04 | Evergreen Market Index Gr ... | 1,977 | No Compare | 0 | 0% |
| 2008-12-04 | Evergreen Market Index Va ... | 13,409 | No Compare | 0 | 0% |
| 2008-12-04 | Ing Balanced Fund | 4,530 | No Compare | 0 | 0% |
| 2008-12-04 | Evergreen Market Index Fund | 4,616 | No Compare | 0 | 0% |
| 2008-12-04 | Ing Growth And Income Fund | 42,000 | No Compare | 0 | 0% |
| 2008-12-04 | Dws S And P 500 Index Fund | 43,848 | No Compare | 0 | 0% |
| 2008-12-04 | Ing Index Plus Largecap Fund | 9,300 | No Compare | 0 | 0% |
| 2008-12-03 | Mfc Global Investment Man ... | 0 | Sold All | -61,500 | -100% |
| 2008-12-03 | Index Portfolio | 34,803 | Added More | 3,254 | 10.31% |
| 2008-12-03 | Vanguard Structured Broad ... | 16,200 | New Holding | 16,200 | 100% |
| 2008-12-03 | Health Care Select Sector ... | 293,795 | New Holding | 293,795 | 100% |
| 2008-12-03 | Manufactureres Life Insur ... | 26,946 | No Compare | 0 | 0% |
| 2008-12-02 | Growth Fund | 0 | Sold All | -400 | -100% |
| 2008-12-02 | Value Fund | 44,318 | New Holding | 44,318 | 100% |
| 2008-12-02 | Income Stock Fund | 184,700 | No Compare | 0 | 0% |
| 2008-12-02 | Legg Mason Partners Small ... | 216,170 | No Compare | 0 | 0% |
| 2008-12-02 | Wg Trading Co Limited Par ... | 24,016 | No Compare | 0 | 0% |
| 2008-12-02 | Westpeak Capital Growth Fund | 28,400 | No Compare | 0 | 0% |
| 2008-12-02 | Cornerstone Strategy Fund | 4,100 | No Compare | 0 | 0% |
| 2008-11-25 | Information Portfolio | 2,404 | No Change | 0 | 0% |
| 2008-11-25 | Ameritas Index 500 Portfolio | 963 | No Change | 0 | 0% |
| 2008-11-25 | None | 76,932 | Sold Some | -6,227 | -7.48% |
| 2008-11-25 | Stock Index Account | 9,640 | Sold Some | -358 | -3.58% |
| 2008-11-25 | Utilities Portfolio | 7,211 | Sold Some | -217 | -2.92% |
| 2008-11-25 | Vp Common Stock Portfolio | 0 | Sold All | -24,110 | -100% |
| 2008-11-25 | Vp Mid Cap Core Portfolio | 0 | Sold All | -23,073 | -100% |
| 2008-11-25 | Stock Index Fund | 1,903 | No Change | 0 | 0% |
| 2008-11-25 | Riversource Variable Port ... | 14,755 | Added More | 13,256 | 884.32% |
| 2008-11-25 | Core Fund | 11,624 | Added More | 4,714 | 68.21% |
| 2008-11-25 | New Leaders Fund | 89,300 | No Compare | 0 | 0% |
| 2008-11-25 | Legg Mason Partners Small ... | 216,170 | No Compare | 0 | 0% |
| 2008-11-25 | Vp Balanced Portfolio | 19,954 | No Compare | 0 | 0% |
| 2008-11-25 | Vp Value Portfolio | 16,073 | No Compare | 0 | 0% |
| 2008-11-25 | Equity Portfolio | 7,950 | New Holding | 7,950 | 100% |
| 2008-11-25 | Seligman Communications A ... | 11,000 | New Holding | 11,000 | 100% |
| 2008-11-25 | Bnp Paribas Arbitrage Sa | 64,760 | Added More | 53,264 | 463.32% |
| 2008-11-24 | Total Return Portfolio | 0 | Sold All | -40,600 | -100% |
| 2008-11-24 | Growth Fund | 0 | Sold All | -400 | -100% |
| 2008-11-24 | Revenueshares Large Cap Fund | 4,895 | Sold Some | -1,243 | -20.25% |
| 2008-11-24 | Mml Blend Fund | 8,800 | Sold Some | -2,700 | -23.47% |
| 2008-11-24 | Mml Equity Index | 4,852 | Sold Some | -200 | -3.95% |
| 2008-11-24 | Mml Enhanced Index Core E ... | 400 | Sold Some | -400 | -50% |
| 2008-11-24 | Shaw D E And Co Inc | 2,453,406 | New Holding | 2,453,406 | 100% |
| 2008-11-24 | Value Fund | 44,318 | New Holding | 44,318 | 100% |
| 2008-11-24 | Munder Index 500 Fund | 7,212 | New Holding | 7,212 | 100% |
| 2008-11-24 | Seligman Communications A ... | 802,600 | New Holding | 802,600 | 100% |
| 2008-11-24 | Legg Mason Partners Varia ... | 14,563 | No Compare | 0 | 0% |
| 2008-11-24 | Income Stock Fund | 184,700 | No Compare | 0 | 0% |
| 2008-11-24 | Cornerstone Strategy Fund | 4,100 | No Compare | 0 | 0% |
| 2008-11-21 | Old Mutualclaymore Long-S ... | 108,526 | Added More | 2,744 | 2.59% |
| 2008-11-21 | Algert Coldiron Investors ... | 53,260 | Added More | 28,210 | 112.61% |
| 2008-11-21 | Liberty All Star Equity Fund | 167,713 | New Holding | 167,713 | 100% |
| 2008-11-21 | Kiewit Investment Fund Lllp | 5,825 | No Compare | 0 | 0% |
| 2008-11-21 | Par Capital Management Inc | 880,300 | No Compare | 0 | 0% |
| 2008-11-20 | Allianz Global Investors ... | 0 | Sold All | -5,262 | -100% |
| 2008-11-20 | Dean C H And Associates Inc | 0 | Sold All | -6,031 | -100% |
| 2008-11-20 | Mma Praxis Value Index Fund | 4,050 | Added More | 670 | 19.82% |
| 2008-11-20 | Dreyfus Stock Index Fund Inc | 32,568 | New Holding | 32,568 | 100% |
| 2008-11-20 | Money Market Fund | 5,142 | New Holding | 5,142 | 100% |
| 2008-11-19 | Eos Partners Lp | 50,500 | Added More | 5,000 | 10.98% |
| 2008-11-19 | Goldman Sachs Group Inc | 2,761,530 | Sold Some | -7,188,752 | -72.24% |
| 2008-11-18 | Jane Street Holding Llc | 0 | Sold All | -21,581 | -100% |
| 2008-11-18 | Metlife Securities Inc | 36 | Added More | 6 | 20% |
| 2008-11-18 | Jefferies Group Inc | 140,000 | Added More | 91,094 | 186.26% |
| 2008-11-17 | Icc Capital Management Inc | 236,311 | Sold Some | -10,450 | -4.23% |
| 2008-11-17 | Us Bancorp De | 17,723 | Sold Some | -7,671 | -30.2% |
| 2008-11-17 | Millennium Management Llc | 842,175 | Sold Some | -985,822 | -53.92% |
| 2008-11-17 | Glenmede Trust Co Na | 200 | No Change | 0 | 0% |
| 2008-11-17 | Cna Financial Corp | 34,130 | No Change | 0 | 0% |
| 2008-11-17 | Adage Capital Partners Gp ... | 651,800 | Added More | 180,900 | 38.41% |
| 2008-11-17 | Norges Bank | 590,575 | Added More | 202,774 | 52.28% |
| 2008-11-17 | Strategic Investment Mana ... | 15,866 | New Holding | 15,866 | 100% |
| 2008-11-17 | Diamondback Capital Manag ... | 16,448 | New Holding | 16,448 | 100% |
| 2008-11-10 | Eaton Vance Management | 369,222 | Sold Some | -4,366 | -1.16% |
| 2008-11-10 | Westpeak Global Advisors Lp | 90,300 | Sold Some | -378,100 | -80.72% |
| 2008-11-10 | Members Capital Advisors Inc | 19,800 | Sold Some | -16,000 | -44.69% |
| 2008-11-10 | Balanced Fund | 470 | Sold Some | -130 | -21.66% |
| 2008-11-10 | Virginia Retirement Syste ... | 5,702 | Sold Some | -10,200 | -64.14% |
| 2008-11-10 | Black Mesa Capital Llc | 0 | Sold All | -35,363 | -100% |
| 2008-11-10 | Pzena Investment Manageme ... | 10,093,314 | Sold Some | -498,877 | -4.7% |
| 2008-11-10 | None | 12,080 | Sold Some | -887 | -6.84% |
| 2008-11-10 | Old Mutual Asset Managers ... | 31,600 | New Holding | 31,600 | 100% |
| 2008-11-10 | Claymore Advisors Llc | 53,578 | Added More | 9,127 | 20.53% |
| 2008-11-10 | Walleye Trading Llc | 1,638 | Added More | 718 | 78.04% |
| 2008-11-10 | Ameriprise Financial Inc | 981,667 | Added More | 6,731 | 0.69% |
| 2008-11-10 | Ark Asset Management Co Inc | 51,960 | Added More | 5,840 | 12.66% |
| 2008-11-10 | Numeric Investors Llc | 81,200 | Added More | 30,500 | 60.15% |
| 2008-11-07 | Ing Global Advantage And ... | 6,100 | Sold Some | -5,600 | -47.86% |
| 2008-11-07 | Bridgewater Associates Inc | 148,900 | Sold Some | -382,700 | -71.99% |
| 2008-11-07 | California State Teachers ... | 262,925 | Sold Some | -10,400 | -3.8% |
| 2008-11-07 | Mid Cap Value Fund | 0 | Sold All | -40,993 | -100% |
| 2008-11-07 | Paydenfunds | 0 | Sold All | -15,100 | -100% |
| 2008-11-07 | Oshaughnessy Asset Manage ... | 0 | Sold All | -1,178,438 | -100% |
| 2008-11-07 | Schwab 1000 Index Fund | 80,310 | No Compare | 0 | 0% |
| 2008-11-07 | Citizens Bank Wealth Mana ... | 203 | Sold Some | -66 | -24.53% |
| 2008-11-07 | Claymoremorningstar Servi ... | 92 | No Change | 0 | 0% |
| 2008-11-07 | Equity Income Fund | 6,906 | No Change | 0 | 0% |
| 2008-11-07 | Pmc Large Cap Growth Fund | 1,300 | No Compare | 0 | 0% |
| 2008-11-07 | Massachusetts Financial S ... | 160,666 | Added More | 657 | 0.41% |
| 2008-11-07 | Thrivent Financial For Lu ... | 221,900 | Added More | 14,496 | 6.98% |
| 2008-11-07 | Arrow Financial Corp | 218 | No Change | 0 | 0% |
| 2008-11-07 | Claymoreocean Tomo Patent ... | 228 | No Change | 0 | 0% |
| 2008-11-07 | William Harris Investors Inc | 267,000 | No Change | 0 | 0% |
| 2008-11-06 | Metropolitan Life Insuran ... | 121,726 | Sold Some | -15,326 | -11.18% |
| 2008-11-06 | Bank Of Hawaii | 105,570 | Sold Some | -3,785 | -3.46% |
| 2008-11-06 | Ixis Asset Management Adv ... | 6,846 | Sold Some | -6,508 | -48.73% |
| 2008-11-06 | Adirondack Trust Co | 280 | No Change | 0 | 0% |
| 2008-11-06 | Ghp Investment Advisors Inc | 1,400 | No Change | 0 | 0% |
| 2008-11-06 | Dlibj Asset Management Co ... | 135,311 | Added More | 115,125 | 570.32% |
| 2008-11-06 | Sg Americas Securities Llc | 68,958 | Added More | 27,139 | 64.89% |
| 2008-11-06 | Schwab Charles Investment ... | 608,234 | Added More | 322,015 | 112.5% |
| 2008-11-06 | Golden Capital Management ... | 84,345 | Added More | 54,049 | 178.4% |
| 2008-11-06 | Vanguard Group Inc | 7,966,161 | Added More | 7,332,201 | 1156.57% |
| 2008-11-06 | Baird Robert W And Co Inc | 22,848 | Added More | 953 | 4.35% |
| 2008-11-05 | Turner Investment Partner ... | 200 | Sold Some | -160,795 | -99.87% |
| 2008-11-05 | Wedge Capital Management ... | 1,339,612 | Sold Some | -110,730 | -7.63% |
| 2008-11-05 | Forstmannleff Llc | 0 | Sold All | -41,645 | -100% |
| 2008-11-05 | Parkcentral Capital Manag ... | 0 | Sold All | -4,200 | -100% |
| 2008-11-05 | Turner Investment Managem ... | 0 | Sold All | -2,350 | -100% |
| 2008-11-05 | Hellman Jordan Management ... | 162,780 | New Holding | 162,780 | 100% |
| 2008-11-05 | Clarivest Asset Managemen ... | 70,049 | Sold Some | -70,049 | -50% |
| 2008-11-05 | Ing Investment Management Co | 600,333 | Sold Some | -9,534 | -1.56% |
| 2008-11-05 | Bp Plc | 39,000 | No Change | 0 | 0% |
| 2008-11-05 | Mackenzie Financial Corp | 26,916 | New Holding | 26,916 | 100% |
| 2008-11-05 | Davidson D A And Co | 19 | New Holding | 19 | 100% |
| 2008-11-05 | Ned Davis Research | 7,400 | New Holding | 7,400 | 100% |
| 2008-11-05 | Dubuque Bank And Trust Co | 94,340 | Added More | 4,470 | 4.97% |
| 2008-11-05 | Guardian Investor Service ... | 6,334 | No Change | 0 | 0% |
| 2008-11-04 | Gmo Global Growth Fund | 0 | Sold All | -200 | -100% |
| 2008-11-04 | Gmo Developed World Stock ... | 0 | Sold All | -4,000 | -100% |
| 2008-11-04 | Gmo Value Fund | 0 | Sold All | -4,700 | -100% |
| 2008-11-04 | Hunter Associates Inc | 6,600 | No Change | 0 | 0% |
| 2008-11-04 | Fox Asset Management Llc | 161,795 | Added More | 502 | 0.31% |
| 2008-11-04 | Alpha Windward Llc | 6,530 | Added More | 6,311 | 2881.73% |
| 2008-11-04 | Shell Asset Management Co | 37,152 | Added More | 700 | 1.92% |
| 2008-11-04 | Campbell And Co Investmen ... | 9,492 | New Holding | 9,492 | 100% |
| 2008-11-03 | Piper Jaffray Companies | 73,500 | New Holding | 73,500 | 100% |
| 2008-11-03 | M And T Bank Corp | 1,800 | Sold Some | -240 | -11.76% |
| 2008-11-03 | Russell Frank Co | 2,055,386 | Sold Some | -313,640 | -13.23% |
| 2008-11-03 | Strs Ohio | 403,540 | Added More | 112,156 | 38.49% |
| 2008-11-03 | Prudential Financial Inc | 559,778 | Added More | 289,409 | 107.04% |
| 2008-10-31 | Montag A And Associates Inc | 26,075 | Sold Some | -7,950 | -23.36% |
| 2008-10-31 | Bond Fund | 22,277 | No Compare | 0 | 0% |
| 2008-10-31 | Nisa Investment Advisors ... | 92,700 | Added More | 700 | 0.76% |
| 2008-10-31 | Bank Of New York Mellon Corp | 3,868,275 | Added More | 678,343 | 21.26% |
| 2008-10-31 | Huntington National Bank | 125,304 | Added More | 62,652 | 100% |
| 2008-10-31 | Pitcairn Group L P | 26,241 | Added More | 468 | 1.81% |
| 2008-10-31 | Index Portfolio | 31,549 | No Compare | 0 | 0% |