Mutual Fund Activities for AET sort by date, Stock Investing, Quotes, Charts & News
Mutual Fund Activities for AET sort by date, Stock Investing, Quotes, Charts & News
Find institution & fund activivites for AET - elephant tracks for Aetna Inc.. What institution and mutual fund managers are buying & selling for AET sort by date. Brought to you by www.stockinvestingnewsblog.com. This list of buying and selling for AET is sort by date. For AET stock quote, recent news, and stock chart click here AET.
AET - Aetna Inc. Company Chart:
Latest Institution & Mutual Fund Acitivites for AET - sort by date
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| Date | Fund | Shares | Activity | Shares Change | Shares Change % |
| 2009-04-10 | First Trust Health Care A ... | 4,013 | New Holding | 4,013 | 100% |
| 2009-04-10 | Gerry Farber Llc | 76,000 | New Holding | 76,000 | 100% |
| 2009-04-09 | Atalanta Sosnoff Capital Llc | 4,046,580 | Sold Some | -2,187,446 | -35.08% |
| 2009-04-09 | First National Bank Of Mo ... | 0 | Sold All | -100 | -100% |
| 2009-04-09 | Balanced Portfolio | 0 | Sold All | -18,790 | -100% |
| 2009-04-09 | Biondo Fund | 0 | Sold All | -488 | -100% |
| 2009-04-09 | Hm Capital Management Llc | 0 | Sold All | -756 | -100% |
| 2009-04-09 | Growth And Income Portfolio | 10,000 | Sold Some | -3,000 | -23.07% |
| 2009-04-09 | Tompkins Trustco Inc | 4,775 | Added More | 585 | 13.96% |
| 2009-04-09 | None | 52,272 | Added More | 8,314 | 18.91% |
| 2009-04-09 | Ishares Russell 3000 Valu ... | 14,627 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Russell 1000 Grow ... | 751,017 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Morningstar Large ... | 37,579 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Russell 1000 Valu ... | 356,842 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Russell 1000 Inde ... | 315,451 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Russell 3000 Grow ... | 28,624 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Russell 3000 Inde ... | 160,225 | No Compare | 0 | 0% |
| 2009-04-08 | First National Bank Of Mo ... | 0 | Sold All | -100 | -100% |
| 2009-04-08 | Banced Corp | 0 | Sold All | -7,286 | -100% |
| 2009-04-08 | Crawford Investment Couns ... | 0 | Sold All | -7,624 | -100% |
| 2009-04-08 | Eastern Bank | 0 | Sold All | -82,420 | -100% |
| 2009-04-08 | Profund Vp Health Care | 18,592 | No Compare | 0 | 0% |
| 2009-04-08 | Hermes Investment Managem ... | 11,933 | Sold Some | -3,000 | -20.08% |
| 2009-04-08 | Health Care Ultrasector P ... | 1,316 | Sold Some | -420 | -24.19% |
| 2009-04-08 | Bull Profund | 8,393 | Added More | 1,477 | 21.35% |
| 2009-04-08 | Bryn Mawr Capital Managem ... | 450,000 | New Holding | 450,000 | 100% |
| 2009-04-08 | Profund Vp Bull | 10,836 | No Compare | 0 | 0% |
| 2009-04-08 | Profund Vp Ultrabull | 4,300 | No Compare | 0 | 0% |
| 2009-04-08 | Huntington National Bank | 25,808 | Sold Some | -14,944 | -36.67% |
| 2009-04-07 | Biondo Fund | 0 | Sold All | -488 | -100% |
| 2009-04-07 | Sound Shore Management Inc | 3,637,028 | Sold Some | -1,124,967 | -23.62% |
| 2009-04-07 | Haberer Registered Invest ... | 200 | No Change | 0 | 0% |
| 2009-04-07 | Capstone Asset Management Co | 50,238 | Added More | 1,310 | 2.67% |
| 2009-04-07 | Central Bank And Trust Co | 19,468 | Added More | 13,018 | 201.82% |
| 2009-04-07 | General Electric Co | 1,455,175 | New Holding | 1,455,175 | 100% |
| 2009-04-06 | Butler Wick Trust Co | 13,908 | Added More | 600 | 4.5% |
| 2009-04-06 | Private Asset Management Inc | 9,636 | New Holding | 9,636 | 100% |
| 2009-04-06 | Legg Mason Partners S And ... | 15,194 | No Compare | 0 | 0% |
| 2009-04-06 | Legg Mason Partners Socia ... | 16,920 | No Compare | 0 | 0% |
| 2009-04-06 | Legg Mason Partners Varia ... | 36,401 | No Compare | 0 | 0% |
| 2009-04-03 | Royal London Asset Manage ... | 76,936 | Added More | 12,261 | 18.95% |
| 2009-04-03 | Alliancebernstein Growth ... | 191,900 | Sold Some | -35,000 | -15.42% |
| 2009-04-03 | Aberdeen Asset Management ... | 1,591,477 | Sold Some | -320,520 | -16.76% |
| 2009-04-03 | Value Fund | 4,400 | Sold Some | -126,200 | -96.63% |
| 2009-04-03 | Target Growth Allocation ... | 0 | Sold All | -3,850 | -100% |
| 2009-04-03 | Fidelity Advisor Health C ... | 0 | Sold All | -20,200 | -100% |
| 2009-04-03 | Target Conservative Alloc ... | 0 | Sold All | -1,200 | -100% |
| 2009-04-03 | Dws Capital Growth Fund | 1,123,400 | No Compare | 0 | 0% |
| 2009-04-03 | Legg Mason Partners S And ... | 15,194 | No Compare | 0 | 0% |
| 2009-04-03 | Dws Target 2011 Fund | 4,488 | No Compare | 0 | 0% |
| 2009-04-03 | Dws Target 2012 Fund | 4,145 | No Compare | 0 | 0% |
| 2009-04-03 | Target Moderate Allocatio ... | 3,850 | No Compare | 0 | 0% |
| 2009-04-03 | Dws Target 2013 Fund | 2,634 | No Compare | 0 | 0% |
| 2009-04-03 | Dws Target 2014 Fund | 2,359 | No Compare | 0 | 0% |
| 2009-04-03 | Dws Target 2010 Fund | 2,322 | No Compare | 0 | 0% |
| 2009-04-03 | Legg Mason Partners Socia ... | 16,920 | No Compare | 0 | 0% |
| 2009-03-31 | Growth And Income Fund | 0 | Sold All | -7,030 | -100% |
| 2009-03-31 | Janus Adviser Balanced Fund | 0 | Sold All | -7,700 | -100% |
| 2009-03-31 | Putnam Investors Fund | 184,410 | Sold Some | -132,432 | -41.79% |
| 2009-03-31 | George Putnam Fund Of Boston | 99,500 | Sold Some | -2,100 | -2.06% |
| 2009-03-31 | Victory Stock Index Fund | 1,806 | Sold Some | -300 | -14.24% |
| 2009-03-31 | Dreman Quantitative Large ... | 241 | Sold Some | -5 | -2.03% |
| 2009-03-31 | Blackrock Health Sciences ... | 0 | Sold All | -68,300 | -100% |
| 2009-03-31 | Janus Fund | 0 | Sold All | -5,400 | -100% |
| 2009-03-31 | Biondo Fund | 0 | Sold All | -488 | -100% |
| 2009-03-31 | Vanguard Windsor Ii Fund | 0 | Sold All | -397,100 | -100% |
| 2009-03-31 | Putnam Voyager Fund | 0 | Sold All | -358,600 | -100% |
| 2009-03-31 | Jpmorgan Japan Fund | 0 | Sold All | -332 | -100% |
| 2009-03-31 | Jpmorgan Intrepid Interna ... | 0 | Sold All | -25 | -100% |
| 2009-03-31 | Tax Managed Value Portfolio | 0 | Sold All | -225,000 | -100% |
| 2009-03-31 | Vanguard Windsor Fund | 1,117,000 | Sold Some | -900,000 | -44.62% |
| 2009-03-31 | Eaton Vance Tax-Managed G ... | 322,725 | No Change | 0 | 0% |
| 2009-03-31 | Jpmorgan Tax Aware Core E ... | 91 | No Compare | 0 | 0% |
| 2009-03-31 | Highbridge Statistical Ma ... | 80 | No Compare | 0 | 0% |
| 2009-03-31 | Jpmorgan Tax Aware Discip ... | 111 | No Compare | 0 | 0% |
| 2009-03-31 | Janus Adviser Intech Risk ... | 1,300 | No Compare | 0 | 0% |
| 2009-03-31 | Vanguard European Stock I ... | 7,400 | New Holding | 7,400 | 100% |
| 2009-03-31 | Pioneer Mid Cap Value Fund | 400,000 | New Holding | 400,000 | 100% |
| 2009-03-31 | Blackrock Healthcare Fund ... | 300,000 | New Holding | 300,000 | 100% |
| 2009-03-31 | Eaton Vance Equity Resear ... | 1,783 | Added More | 790 | 79.55% |
| 2009-03-31 | Victory Value Fund | 33,000 | No Change | 0 | 0% |
| 2009-03-31 | Janus Worldwide Fund | 412,315 | No Change | 0 | 0% |
| 2009-03-31 | Eaton Vance Tax-Managed D ... | 299,251 | No Change | 0 | 0% |
| 2009-03-31 | Janus Adviser Worldwide Fund | 15,470 | No Change | 0 | 0% |
| 2009-03-31 | Jpmorgan Market Neutral Fund | 6 | Added More | 3 | 100% |
| 2009-03-31 | Dreman Contrarian Large C ... | 9,600 | Added More | 4,650 | 93.93% |
| 2009-03-27 | Jackson Perspective Index ... | 417 | No Change | 0 | 0% |
| 2009-03-27 | Oppenheimer And Co Inc | 23,118 | Added More | 10,424 | 82.11% |
| 2009-03-27 | Mtb Large Cap Value Fund | 34,900 | Added More | 33,000 | 1736.84% |
| 2009-03-27 | Alliancebernstein Growth ... | 1,641,600 | No Compare | 0 | 0% |
| 2009-03-27 | Legg Mason Partners S And ... | 15,194 | No Compare | 0 | 0% |
| 2009-03-27 | Mtb Equity Index Fund | 3,400 | No Compare | 0 | 0% |
| 2009-03-27 | Al Frank Fund | 35,000 | No Compare | 0 | 0% |
| 2009-03-27 | Legg Mason Partners Varia ... | 36,401 | No Compare | 0 | 0% |
| 2009-03-26 | Ing Investment Management ... | 210,681 | Added More | 39,950 | 23.39% |
| 2009-03-26 | Giftrust Fund | 109,800 | New Holding | 109,800 | 100% |
| 2009-03-26 | Heritage Fund | 237,100 | New Holding | 237,100 | 100% |
| 2009-03-26 | Nationwide Fund | 317,457 | New Holding | 317,457 | 100% |
| 2009-03-26 | Maxim Series Fund Inc | 433,362 | New Holding | 433,362 | 100% |
| 2009-03-26 | Vista Fund | 774,700 | New Holding | 774,700 | 100% |
| 2009-03-26 | Nationwide Bond Fund | 96,684 | New Holding | 96,684 | 100% |
| 2009-03-26 | Nationwide Growth Fund | 38,160 | No Compare | 0 | 0% |
| 2009-03-26 | Federated Mdt Large Cap G ... | 97 | No Compare | 0 | 0% |
| 2009-03-19 | Al Frank Fund | 35,000 | No Compare | 0 | 0% |
| 2009-03-18 | J P Morgan Chase And Co | 8,338,696 | Added More | 781,640 | 10.34% |
| 2009-03-18 | Absolute Strategies Fund | 1,900 | No Compare | 0 | 0% |
| 2009-03-18 | Jpmorgan Intrepid Interna ... | 25 | No Compare | 0 | 0% |
| 2009-03-18 | Jpmorgan Market Neutral Fund | 3 | No Compare | 0 | 0% |
| 2009-03-18 | Jpmorgan Japan Fund | 332 | No Compare | 0 | 0% |
| 2009-03-17 | Federated Investors Inc | 265 | Added More | 218 | 463.82% |
| 2009-03-13 | Large Cap Value Trust | 111,000 | New Holding | 111,000 | 100% |
| 2009-03-13 | All Cap Core Trust | 174,500 | New Holding | 174,500 | 100% |
| 2009-03-13 | Blue Chip Growth Trust | 2,348 | New Holding | 2,348 | 100% |
| 2009-03-13 | Large Cap Trust | 2,400 | New Holding | 2,400 | 100% |
| 2009-03-13 | Health Sciences Trust | 45,150 | New Holding | 45,150 | 100% |
| 2009-03-13 | Norges Bank | 1,753,239 | No Compare | 0 | 0% |
| 2009-03-11 | Hartford Value Hls Fund | 122 | Sold Some | -8 | -6.15% |
| 2009-03-11 | Index 500 Portfolio | 97,504 | Sold Some | -3,867 | -3.81% |
| 2009-03-11 | Ameritas Index 500 Portfolio | 2,722 | Sold Some | -175 | -6.04% |
| 2009-03-11 | Hartford Value Opportunit ... | 122 | Sold Some | -138 | -53.07% |
| 2009-03-11 | Wilshire Large Company Va ... | 0 | Sold All | -900 | -100% |
| 2009-03-11 | Wilshire Large Company Gr ... | 0 | Sold All | -8,211 | -100% |
| 2009-03-11 | Dow Jones Wilshire 5000 I ... | 0 | Sold All | -7,750 | -100% |
| 2009-03-11 | Lazard Equity Portfolio | 3,800 | Added More | 1,300 | 52% |
| 2009-03-11 | Zenith Portfolio | 12,467 | Added More | 2,156 | 20.9% |
| 2009-03-11 | Dws Lifecycle Long Range ... | 53,627 | No Compare | 0 | 0% |
| 2009-03-11 | Balanced Index Portfolio | 490 | No Compare | 0 | 0% |
| 2009-03-11 | Mid Cap Portfolio | 100 | No Compare | 0 | 0% |
| 2009-03-11 | Biondo Fund | 488 | New Holding | 488 | 100% |
| 2009-03-11 | Ast Global Allocation Por ... | 14,900 | New Holding | 14,900 | 100% |
| 2009-03-11 | Pacific Select Fund | 1,124,657 | Added More | 390,701 | 53.23% |
| 2009-03-11 | Ast International Value P ... | 269,900 | Added More | 242,400 | 881.45% |
| 2009-03-10 | Growth Income Fund | 5,669,363 | Sold Some | -230,637 | -3.9% |
| 2009-03-10 | Massmutual Select Indexed ... | 81,296 | Sold Some | -3,200 | -3.78% |
| 2009-03-10 | Investment Co Of America | 5,000,000 | Sold Some | -3,330,000 | -39.97% |
| 2009-03-10 | Mma Praxis Growth Index Fund | 2,102 | Sold Some | -390 | -15.65% |
| 2009-03-10 | Information Portfolio | 6,511 | Sold Some | -731 | -10.09% |
| 2009-03-10 | Utilities Portfolio | 6,289 | Sold Some | -782 | -11.05% |
| 2009-03-10 | Global Growth Fund | 500,000 | No Change | 0 | 0% |
| 2009-03-10 | Massmutual Select Fundame ... | 314,800 | Sold Some | -17,900 | -5.38% |
| 2009-03-10 | Massmutual Select Blue Ch ... | 600 | Sold Some | -164,700 | -99.63% |
| 2009-03-10 | None | 64,308 | Sold Some | -10,078 | -13.54% |
| 2009-03-10 | Veritable L P | 0 | Sold All | -7,291 | -100% |
| 2009-03-10 | Growth Stock Fund | 0 | Sold All | -41,600 | -100% |
| 2009-03-10 | Strategic Value Fund | 0 | Sold All | -37,203 | -100% |
| 2009-03-10 | Mid Cap Value Fund | 0 | Sold All | -35,900 | -100% |
| 2009-03-10 | Massmutual Select Core Op ... | 0 | Sold All | -13,800 | -100% |
| 2009-03-10 | Index 500 Fund | 0 | Sold All | -11,385 | -100% |
| 2009-03-10 | American Balanced Fund Inc | 8,200,000 | No Change | 0 | 0% |
| 2009-03-10 | Asset Allocation Fund | 500,000 | No Change | 0 | 0% |
| 2009-03-10 | Nuveen Nwq Global Value Fund | 187,850 | Added More | 180,800 | 2564.53% |
| 2009-03-10 | Fundamental Investors Inc | 2,310,000 | No Compare | 0 | 0% |
| 2009-03-10 | Balanced Portfolio | 18,790 | No Compare | 0 | 0% |
| 2009-03-10 | Massmutual Select Mid Cap ... | 8,650 | New Holding | 8,650 | 100% |
| 2009-03-10 | Biondo Fund | 488 | New Holding | 488 | 100% |
| 2009-03-10 | Health Sciences Trust | 45,150 | New Holding | 45,150 | 100% |
| 2009-03-10 | Massmutual Select Strateg ... | 4,501 | New Holding | 4,501 | 100% |
| 2009-03-10 | Series A | 39,300 | New Holding | 39,300 | 100% |
| 2009-03-10 | Large Cap Trust | 2,400 | New Holding | 2,400 | 100% |
| 2009-03-10 | Blue Chip Growth Trust | 2,348 | New Holding | 2,348 | 100% |
| 2009-03-10 | Growth Fund | 10,669,363 | Added More | 2,269,363 | 27.01% |
| 2009-03-10 | Large Cap Value Fund | 95,410 | Added More | 36,510 | 61.98% |
| 2009-03-10 | Revenueshares Large Cap Fund | 5,591 | Added More | 4,100 | 274.98% |
| 2009-03-10 | Jnlmcm Healthcare Sector ... | 92 | Added More | 44 | 91.66% |
| 2009-03-10 | Massmutual Select Aggress ... | 11,900 | Added More | 5,000 | 72.46% |
| 2009-03-10 | Large Cap Value Trust | 111,000 | New Holding | 111,000 | 100% |
| 2009-03-10 | All Cap Core Trust | 174,500 | New Holding | 174,500 | 100% |
| 2009-02-26 | Bond Fund | 320,754 | Sold Some | -301,542 | -48.45% |
| 2009-02-26 | Worldwide Growth Portfolio | 130,195 | Sold Some | -3,055 | -2.29% |
| 2009-02-26 | Growth Equity Fund | 283,434 | Sold Some | -196,714 | -40.96% |
| 2009-02-26 | Equity Index Fund | 100,031 | Sold Some | -10,271 | -9.31% |
| 2009-02-26 | Vp Ultra Fund | 0 | Sold All | -61,780 | -100% |
| 2009-02-26 | Growth And Income Portfolio | 0 | Sold All | -500 | -100% |
| 2009-02-26 | Oppenheimer Global Fund | 0 | Sold All | -1,948,099 | -100% |
| 2009-02-26 | Schwab S And P 500 Index ... | 6,840 | No Change | 0 | 0% |
| 2009-02-26 | Equity Index Fund | 85,898 | Added More | 10,980 | 14.65% |
| 2009-02-26 | Schwab Markettrack Growth ... | 268 | No Compare | 0 | 0% |
| 2009-02-26 | Schwab Health Care Fund | 230,600 | No Compare | 0 | 0% |
| 2009-02-26 | Mgi Us Large Cap Value Eq ... | 57,983 | New Holding | 57,983 | 100% |
| 2009-02-26 | Maxim Series Fund Inc | 400,000 | New Holding | 400,000 | 100% |
| 2009-02-26 | Thrivent Partner All Cap ... | 2,260 | New Holding | 2,260 | 100% |
| 2009-02-26 | Tal Global Asset Manageme ... | 139,333 | New Holding | 139,333 | 100% |
| 2009-02-26 | Thrivent Large Cap Growth ... | 52,710 | Added More | 43,660 | 482.43% |
| 2009-02-25 | Managed Account Advisors Llc | 1,464,966 | Added More | 1,358,006 | 1269.63% |
| 2009-02-25 | Foster Motley Inc | 18,736 | No Change | 0 | 0% |
| 2009-02-25 | Cape Cod Five Cents Savin ... | 8,000 | Sold Some | -800 | -9.09% |
| 2009-02-25 | Citigroup Inc | 1,024,502 | Sold Some | -324,527 | -24.05% |
| 2009-02-25 | Dws Health Care Vip | 24,700 | Sold Some | -3,400 | -12.09% |
| 2009-02-25 | Merrill Lynch And Co Inc | 926,025 | Sold Some | -251,417 | -21.35% |
| 2009-02-25 | Dws Bond Vip | 53,400 | Sold Some | -2,400 | -4.3% |
| 2009-02-25 | Alger American Balanced P ... | 0 | Sold All | -10,200 | -100% |
| 2009-02-25 | Oppenheimer Global Securi ... | 735,000 | Added More | 437,600 | 147.14% |
| 2009-02-25 | Vanguard Institutional In ... | 3,235,615 | Added More | 53,404 | 1.67% |
| 2009-02-25 | Jpmorgan Value Opportunit ... | 91 | No Compare | 0 | 0% |
| 2009-02-25 | Dws Equity 500 Index Vip | 39,472 | No Compare | 0 | 0% |
| 2009-02-25 | Oppenheimer Equity Fund Inc | 688,803 | New Holding | 688,803 | 100% |
| 2009-02-25 | Oppenheimer Balanced Fundva | 51,240 | New Holding | 51,240 | 100% |
| 2009-02-25 | Oppenheimer Main Street F ... | 465,300 | New Holding | 465,300 | 100% |
| 2009-02-25 | Oppenheimer Value Fundva | 4,330 | New Holding | 4,330 | 100% |
| 2009-02-25 | Growth Portfolio | 22,820 | New Holding | 22,820 | 100% |
| 2009-02-25 | Tamarack Value Fund | 103,265 | New Holding | 103,265 | 100% |
| 2009-02-24 | Public Sector Pension Inv ... | 0 | Sold All | -25,374 | -100% |
| 2009-02-24 | Bnp Paribas Arbitrage Sa | 156,988 | Sold Some | -19,789 | -11.19% |
| 2009-02-24 | Logan Capital Management Inc | 66,191 | Sold Some | -220,009 | -76.87% |
| 2009-02-24 | American International Gr ... | 458,137 | No Compare | 0 | 0% |
| 2009-02-23 | Capital Counsel Llc | 0 | Sold All | -10,000 | -100% |
| 2009-02-23 | Alliancebernstein Global ... | 0 | Sold All | -2,400 | -100% |
| 2009-02-23 | Ge Government Securities ... | 0 | Sold All | -4,944 | -100% |
| 2009-02-23 | Ge Value Equity Fund | 38,690 | Sold Some | -17,370 | -30.98% |
| 2009-02-23 | Alliancebernstein Growth ... | 340,200 | Sold Some | -22,400 | -6.17% |
| 2009-02-23 | Money Market Fund | 1,700 | Sold Some | -4,100 | -70.68% |
| 2009-02-23 | F And C Asset Management Plc | 54,540 | Sold Some | -86,503 | -61.33% |
| 2009-02-23 | Pmc Large Cap Growth Fund | 1,500 | Added More | 100 | 7.14% |
| 2009-02-23 | Pmc Large Cap Value Fund | 1,000 | Added More | 600 | 150% |
| 2009-02-23 | Income Fund | 51,856 | New Holding | 51,856 | 100% |
| 2009-02-20 | Victory Variable Insuranc ... | 0 | Sold All | -12,700 | -100% |
| 2009-02-20 | Fifth Third Bancorp | 3,440 | Sold Some | -43,983 | -92.74% |
| 2009-02-10 | Train Babcock Advisors Llc | 10,800 | No Change | 0 | 0% |
| 2009-02-10 | Piedmont Investment Advis ... | 39,691 | No Change | 0 | 0% |
| 2009-02-10 | Globeflex Capital L P | 14,599 | No Change | 0 | 0% |
| 2009-02-10 | Elca Board Of Pensions | 7,842 | No Change | 0 | 0% |
| 2009-02-10 | Keybank National Association | 2,455 | Sold Some | -846,356 | -99.71% |
| 2009-02-10 | Argyll Research Llc | 30,000 | Sold Some | -32,000 | -51.61% |
| 2009-02-10 | Lazard Asset Management Llc | 326,955 | Sold Some | -180,060 | -35.51% |
| 2009-02-10 | Bank Of Hawaii | 16,115 | Sold Some | -13,966 | -46.42% |
| 2009-02-10 | Texas Permanent School Fund | 375,909 | Sold Some | -11,943 | -3.07% |
| 2009-02-10 | Moneta Group Investment A ... | 28,452 | Sold Some | -1,265 | -4.25% |
| 2009-02-10 | Blair William And Co | 0 | Sold All | -8,402 | -100% |
| 2009-02-10 | Nbt Bank N A | 208 | No Change | 0 | 0% |
| 2009-02-10 | Longview Asset Management ... | 88,538 | No Change | 0 | 0% |
| 2009-02-10 | Citizens Bank Wealth Mana ... | 8,228 | Added More | 1,058 | 14.75% |
| 2009-02-10 | Gartmore Mutual Fund Capi ... | 526,731 | No Compare | 0 | 0% |
| 2009-02-10 | Bank Of America Corp | 1,492,741 | No Compare | 0 | 0% |
| 2009-02-10 | Timessquare Capital Manag ... | 850 | New Holding | 850 | 100% |
| 2009-02-10 | Cooperman Leon G | 797,500 | New Holding | 797,500 | 100% |
| 2009-02-10 | Icon Advisers Inc | 291,465 | New Holding | 291,465 | 100% |
| 2009-02-10 | Great West Life Assurance Co | 148,773 | New Holding | 148,773 | 100% |
| 2009-02-10 | Ccm Partners | 13,634 | Added More | 700 | 5.41% |
| 2009-02-10 | Stoneridge Investment Par ... | 63,950 | Added More | 32,345 | 102.34% |
| 2009-02-10 | Claymore Advisors Llc | 81,401 | Added More | 25,866 | 46.57% |
| 2009-02-10 | F And C Asset Management Plc | 141,043 | Added More | 200 | 0.14% |
| 2009-02-10 | Bank Of New York Mellon Corp | 10,931,028 | Added More | 2,924,909 | 36.53% |
| 2009-02-09 | World Asset Management Inc | 101,724 | Sold Some | -834 | -0.81% |
| 2009-02-09 | Bank Of America Corp | 1,492,741 | Sold Some | -78,316 | -4.98% |
| 2009-02-09 | Metropolitan Life Insuran ... | 349,523 | Sold Some | -50,526 | -12.62% |
| 2009-02-09 | Golden Capital Management ... | 890,921 | Sold Some | -22,694 | -2.48% |
| 2009-02-09 | Suntrust Banks Inc | 664,850 | Sold Some | -16,661 | -2.44% |
| 2009-02-09 | Harris Financial Corp | 337,053 | Sold Some | -141,097 | -29.5% |
| 2009-02-09 | Laurion Capital Managemen ... | 0 | Sold All | -7,700 | -100% |
| 2009-02-09 | Smith Asset Management Gr ... | 84,900 | No Change | 0 | 0% |
| 2009-02-09 | J P Morgan Chase And Co | 7,557,056 | Added More | 1,062,320 | 16.35% |
| 2009-02-09 | Caisse De Depot Et Placem ... | 5,700 | New Holding | 5,700 | 100% |
| 2009-02-09 | Clarivest Asset Managemen ... | 1,900 | New Holding | 1,900 | 100% |
| 2009-02-09 | American Century Companie ... | 1,612,181 | New Holding | 1,612,181 | 100% |
| 2009-02-09 | Placemark Investments Inc | 67,162 | Added More | 6,307 | 10.36% |
| 2009-02-09 | Gateway Investment Advise ... | 395,781 | Added More | 58,307 | 17.27% |
| 2009-02-09 | Brown Brothers Harriman A ... | 13,210 | Added More | 5,045 | 61.78% |
| 2009-02-09 | Thrivent Financial For Lu ... | 1,274,202 | Added More | 446,288 | 53.9% |
| 2009-02-06 | Ing Principal Protection ... | 704 | Sold Some | -220 | -23.8% |
| 2009-02-06 | Shikiar Asset Management Inc | 127,200 | Sold Some | -27,050 | -17.53% |
| 2009-02-06 | Social Awareness Fund | 14,609 | Sold Some | -3,801 | -20.64% |
| 2009-02-06 | California State Teachers ... | 791,631 | Sold Some | -31,500 | -3.82% |
| 2009-02-06 | Webster Bank N A | 20,700 | Sold Some | -4,075 | -16.44% |
| 2009-02-06 | Great Lakes Advisors Inc | 37,665,367 | Sold Some | -4,501,526 | -10.67% |
| 2009-02-06 | Umb Bank N A | 149,620 | Sold Some | -51,969 | -25.77% |
| 2009-02-06 | Health Sciences Fund | 35,700 | Sold Some | -17,900 | -33.39% |
| 2009-02-06 | Ing Principal Protection ... | 420 | Sold Some | -150 | -26.31% |
| 2009-02-06 | Vaughan Nelson Scarboroug ... | 662,168 | Sold Some | -12,350 | -1.83% |
| 2009-02-06 | Firstmerit Bank N A Trustee | 14,978 | Sold Some | -112 | -0.74% |
| 2009-02-06 | Asset Allocation Fund | 1,288 | Sold Some | -1,207 | -48.37% |
| 2009-02-06 | Ing Principal Protection ... | 490 | Sold Some | -1,100 | -69.18% |
| 2009-02-06 | Liberty Mutual Insurance Co | 51,268 | Sold Some | -1,000 | -1.91% |
| 2009-02-06 | Shaker Fund | 0 | Sold All | -65,500 | -100% |
| 2009-02-06 | Value Fund | 0 | Sold All | -32,400 | -100% |
| 2009-02-06 | Blue Chip Growth Fund | 98,700 | Sold Some | -5,600 | -5.36% |
| 2009-02-06 | Dimensional Fund Advisors ... | 631,956 | Sold Some | -6,435 | -1% |
| 2009-02-06 | Dlibj Asset Management Co ... | 523,704 | No Compare | 0 | 0% |
| 2009-02-06 | Absolute Strategies Fund | 1,900 | No Compare | 0 | 0% |
| 2009-02-06 | Ing Midcap Opportunities ... | 58,350 | New Holding | 58,350 | 100% |
| 2009-02-06 | Orrstown Financial Servic ... | 980 | Added More | 680 | 226.66% |
| 2009-02-06 | International Systematic ... | 5,000 | Added More | 2,500 | 100% |
| 2009-02-06 | Regions Financial Corp | 882,158 | Added More | 10,438 | 1.19% |
| 2009-02-06 | Crawford Investment Couns ... | 5,852 | No Change | 0 | 0% |
| 2009-02-06 | Haberer Registered Invest ... | 200 | No Change | 0 | 0% |
| 2009-02-06 | New Economy Fund | 1,205,000 | No Change | 0 | 0% |
| 2009-02-06 | Franklin Resources Inc | 62,170 | Sold Some | -62,350 | -50.07% |
| 2009-02-06 | Cibc World Markets Corp | 100,185 | Sold Some | -77,764 | -43.7% |
| 2009-02-06 | Markston International Llc | 431,195 | Sold Some | -8,400 | -1.91% |
| 2009-02-06 | Hunter Associates Inc | 13,900 | Sold Some | -900 | -6.08% |
| 2009-02-06 | Scout Investment Advisors ... | 25,000 | No Change | 0 | 0% |
| 2009-02-06 | Dearborn Partners Llc | 400 | No Change | 0 | 0% |
| 2009-02-06 | Hartford Financial Manage ... | 1,204 | No Change | 0 | 0% |
| 2009-02-05 | Alliancebernstein Balance ... | 319,000 | Sold Some | -5,000 | -1.54% |
| 2009-02-05 | Laird Norton Tyee Trust Co | 9,229 | Sold Some | -485 | -4.99% |
| 2009-02-05 | Turner Investment Partner ... | 71,380 | Sold Some | -41,270 | -36.63% |
| 2009-02-05 | Commerce Bank N A | 124,374 | Sold Some | -37,460 | -23.14% |
| 2009-02-05 | Burney Co | 23,325 | Sold Some | -272 | -1.15% |
| 2009-02-05 | Guardian Investor Service ... | 16,236 | Sold Some | -1,000 | -5.8% |
| 2009-02-05 | Numeric Investors Llc | 0 | Sold All | -81,600 | -100% |
| 2009-02-05 | Legacy Capital Management ... | 0 | Sold All | -8,400 | -100% |
| 2009-02-05 | Bp Plc | 0 | Sold All | -72,000 | -100% |
| 2009-02-05 | Iwamoto Kong And Co Inc | 0 | Sold All | -175 | -100% |
| 2009-02-05 | Allied Irish Banks Plc | 2,000 | No Change | 0 | 0% |
| 2009-02-05 | Summit Partners L P | 2,500 | No Change | 0 | 0% |
| 2009-02-05 | Comerica Bank | 250,172 | Added More | 10,931 | 4.56% |
| 2009-02-05 | Legg Mason Partners All C ... | 331,523 | No Compare | 0 | 0% |
| 2009-02-05 | Claymoremorningstar Servi ... | 275 | No Compare | 0 | 0% |
| 2009-02-05 | Armstrong Shaw Associates ... | 963,225 | New Holding | 963,225 | 100% |
| 2009-02-05 | Bridgewater Associates Inc | 82,833 | New Holding | 82,833 | 100% |
| 2009-02-05 | Schroder Investment Manag ... | 266,118 | Added More | 68,657 | 34.76% |
| 2009-02-05 | Pmc Large Cap Value Fund | 1,000 | Added More | 600 | 150% |
| 2009-02-05 | Public Employees Retireme ... | 882,984 | Added More | 6,178 | 0.7% |
| 2009-02-05 | Texas Capital Bancshares Inc | 2,597 | Added More | 297 | 12.91% |
| 2009-02-05 | State Of Wisconsin Invest ... | 156,561 | Added More | 142,961 | 1051.18% |
| 2009-02-05 | Pmc Large Cap Growth Fund | 1,500 | Added More | 100 | 7.14% |
| 2009-01-30 | Dodge And Cox | 11,667 | Sold Some | -5,600 | -32.43% |
| 2009-01-30 | First Midwest Bank Trust ... | 37,386 | Sold Some | -3,545 | -8.66% |
| 2009-01-30 | Van Kampen Equity Premium ... | 16,502 | Sold Some | -21,738 | -56.84% |
| 2009-01-30 | Montag A And Associates Inc | 0 | Sold All | -42,750 | -100% |
| 2009-01-30 | Pitcairn Group L P | 0 | Sold All | -18,640 | -100% |
| 2009-01-30 | Fortis Investments Manage ... | 0 | Sold All | -13,402 | -100% |
| 2009-01-30 | Argent Capital Management ... | 20,000 | Sold Some | -9,250 | -31.62% |
| 2009-01-30 | M And T Bank Corp | 20,055 | Added More | 120 | 0.6% |
| 2009-01-30 | Dws Health Care Fund | 63,000 | No Compare | 0 | 0% |
| 2009-01-30 | Van Kampen Corporate Bond ... | 625 | No Compare | 0 | 0% |
| 2009-01-30 | Dws Dreman Concentrated V ... | 41,800 | No Compare | 0 | 0% |
| 2009-01-30 | Dws Dreman High Return Eq ... | 4,375,180 | No Compare | 0 | 0% |
| 2009-01-30 | Evergreen Growth Fund | 2,505 | No Compare | 0 | 0% |
| 2009-01-30 | Bancwest Corp | 68,286 | Added More | 3,635 | 5.62% |
| 2009-01-22 | Arvest Trust Co N A | 0 | Sold All | -227,417 | -100% |
| 2009-01-22 | Cutler Investment Counsel ... | 0 | Sold All | -8,915 | -100% |
| 2009-01-22 | Mackenzie Financial Corp | 14,466 | Sold Some | -199,790 | -93.24% |
| 2009-01-22 | Optimum Investment Advisors | 8,658 | Sold Some | -2,092 | -19.46% |
| 2009-01-22 | Braun Stacey Associates Inc | 113,425 | Sold Some | -270,965 | -70.49% |
| 2009-01-22 | Todd Investment Advisors Inc | 24,230 | New Holding | 24,230 | 100% |
| 2009-01-21 | Baker Ellis Asset Managem ... | 0 | Sold All | -6,600 | -100% |
| 2009-01-21 | Financial Architects Inc | 3,836 | Sold Some | -100 | -2.54% |
| 2009-01-21 | Ubs Global Asset Manageme ... | 850,934 | Sold Some | -19,230 | -2.2% |
| 2009-01-21 | Scott And Selber Inc | 42,930 | Sold Some | -310 | -0.71% |
| 2009-01-21 | Regentatlantic Capital Llc | 22,074 | Sold Some | -32,704 | -59.7% |
| 2009-01-21 | Parametric Portfolio Asso ... | 660,777 | Sold Some | -7,425 | -1.11% |
| 2009-01-21 | First Horizon National Corp | 2,037 | Sold Some | -800 | -28.19% |
| 2009-01-21 | Wagner Investment Managem ... | 1,092 | No Change | 0 | 0% |
| 2009-01-21 | City National Bank | 70,378 | Added More | 639 | 0.91% |
| 2009-01-20 | Charter Trust Co | 0 | Sold All | -7,761 | -100% |
| 2009-01-20 | Essex Financial Services Inc | 15,032 | Sold Some | -2,000 | -11.74% |
| 2009-01-16 | California Public Employe ... | 1,709,813 | Sold Some | -1,490,647 | -46.57% |
| 2009-01-16 | Foothills Asset Managemen ... | 25,550 | Sold Some | -3,950 | -13.38% |
| 2009-01-16 | Banced Corp | 7,286 | Added More | 1,279 | 21.29% |
| 2009-01-16 | Hermes Investment Managem ... | 14,933 | Added More | 2,500 | 20.1% |
| 2009-01-16 | New England Asset Managem ... | 10,890 | Added More | 350 | 3.32% |
| 2009-01-16 | Tokio Marine Asset Manage ... | 104,900 | New Holding | 104,900 | 100% |
| 2009-01-16 | Mesirow Financial Investm ... | 117,486 | New Holding | 117,486 | 100% |
| 2009-01-16 | Gartmore Investment Manag ... | 21,247 | No Compare | 0 | 0% |
| 2009-01-15 | Gofen And Glossberg Llc | 0 | Sold All | -5,844 | -100% |
| 2009-01-15 | Capital One National Asso ... | 42,355 | Sold Some | -16,428 | -27.94% |
| 2009-01-15 | Capstone Asset Management Co | 48,928 | Sold Some | -2,160 | -4.22% |
| 2009-01-15 | Bb And T Corp | 16,594 | Sold Some | -3,018 | -15.38% |
| 2009-01-14 | Gofen And Glossberg Llc | 0 | Sold All | -5,844 | -100% |
| 2009-01-14 | Hennessy Advisors Inc | 162,700 | Sold Some | -18,600 | -10.25% |
| 2009-01-14 | Huntington National Bank | 40,752 | Sold Some | -24,966 | -37.98% |
| 2009-01-14 | Tiaa Cref Trust Co Fsb | 32,165 | Sold Some | -697 | -2.12% |
| 2009-01-14 | First National Bank Of Mo ... | 100 | No Change | 0 | 0% |
| 2009-01-14 | Sound Shore Management Inc | 4,761,995 | Added More | 3,837,395 | 415.03% |
| 2009-01-13 | Powershares Active Mega C ... | 1,147 | No Compare | 0 | 0% |
| 2009-01-13 | Tompkins Trustco Inc | 4,190 | Added More | 125 | 3.07% |
| 2009-01-13 | Exxonmobil Investment Man ... | 140,195 | Sold Some | -7,247 | -4.91% |
| 2009-01-13 | Nordea Investment Managem ... | 32,654 | Sold Some | -354,973 | -91.57% |
| 2009-01-12 | Sac Capital Advisors Llc | 82,748 | New Holding | 82,748 | 100% |
| 2009-01-12 | Aberdeen Asset Management ... | 1,911,997 | Added More | 707,366 | 58.72% |
| 2009-01-12 | Cambridge Investment Rese ... | 10,769 | Sold Some | -3,092 | -22.3% |
| 2009-01-08 | Mainstay Growth Equity Fund | 16,883 | Added More | 15,129 | 862.54% |
| 2009-01-08 | Wright Investors Service Inc | 66,432 | Added More | 1,513 | 2.33% |
| 2009-01-08 | Mainstay Equity Index Fund | 13,912 | Sold Some | -800 | -5.43% |
| 2009-01-08 | Mfs Government Limited Ma ... | 5,474 | Sold Some | -1,481 | -21.29% |
| 2009-01-08 | American Beacon Balanced ... | 0 | Sold All | -86,050 | -100% |
| 2009-01-08 | Mainstay Map Fund | 0 | Sold All | -329,020 | -100% |
| 2009-01-08 | Mainstay All Cap Growth Fund | 0 | Sold All | -22,500 | -100% |
| 2009-01-08 | Mainstay 13030 Core Fund | 0 | Sold All | -173 | -100% |
| 2009-01-08 | Aim Diversified Dividend ... | 0 | Sold All | -118,400 | -100% |
| 2009-01-08 | Mainstay Common Stock Fund | 58,581 | Added More | 22,273 | 61.34% |
| 2009-01-08 | Ishares Russell 3000 Inde ... | 106,698 | No Compare | 0 | 0% |
| 2009-01-08 | Mainstay Large Cap Opport ... | 789 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Russell 1000 Grow ... | 622,165 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Nyse Composite In ... | 4,112 | No Compare | 0 | 0% |
| 2009-01-08 | Al Frank Fund | 35,000 | No Compare | 0 | 0% |
| 2009-01-08 | Legg Mason Partners All C ... | 331,523 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Russell 3000 Grow ... | 24,271 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Russell 1000 Valu ... | 239,625 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Russell 1000 Inde ... | 168,130 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Russell 3000 Valu ... | 11,333 | No Compare | 0 | 0% |
| 2009-01-07 | Ing Balanced Fund | 0 | Sold All | -5,000 | -100% |
| 2009-01-07 | Victory Stock Index Fund | 2,106 | Sold Some | -164 | -7.22% |
| 2009-01-07 | Fulton Financial Advisors ... | 50,919 | Sold Some | -2,129 | -4.01% |
| 2009-01-07 | Central Bank And Trust Co | 6,450 | Sold Some | -24,719 | -79.3% |
| 2009-01-07 | Victory Value Fund | 33,000 | Sold Some | -6,000 | -15.38% |
| 2009-01-07 | Eastern Bank | 82,420 | Added More | 8,353 | 11.27% |
| 2009-01-07 | International Fund | 42,560 | New Holding | 42,560 | 100% |
| 2009-01-07 | Private Asset Management Inc | 9,636 | New Holding | 9,636 | 100% |
| 2009-01-07 | Ing Index Plus Largecap Fund | 15,310 | No Compare | 0 | 0% |
| 2009-01-07 | Legg Mason Partners All C ... | 331,523 | No Compare | 0 | 0% |
| 2009-01-07 | Tax Exempt Bond Fund | 51,460 | No Compare | 0 | 0% |
| 2009-01-06 | Pacific Capital Bancorp | 0 | Sold All | -18,430 | -100% |
| 2009-01-06 | Managers Fremont Global Fund | 0 | Sold All | -2,000 | -100% |
| 2009-01-06 | North American Government ... | 0 | Sold All | -5,400 | -100% |
| 2009-01-06 | Managed Municipal Fund | 0 | Sold All | -5,400 | -100% |
| 2009-01-06 | Isi Strategy Fund | 0 | Sold All | -5,400 | -100% |
| 2009-01-06 | Total Return Us Treasury ... | 0 | Sold All | -5,400 | -100% |
| 2009-01-06 | Blackrock Healthcare Fund ... | 300,000 | New Holding | 300,000 | 100% |
| 2009-01-06 | Al Frank Fund | 35,000 | No Compare | 0 | 0% |
| 2009-01-05 | Dws Target 2013 Fund | 2,634 | No Compare | 0 | 0% |
| 2009-01-05 | Dws Target 2014 Fund | 2,359 | No Compare | 0 | 0% |
| 2009-01-05 | Dws Target 2010 Fund | 2,322 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab Large Cap Growth Fund | 19,900 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab Fundamental Us Lar ... | 15,780 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab Health Care Fund | 230,600 | Sold Some | -119,400 | -34.11% |
| 2009-01-05 | Schwab 1000 Index Fund | 226,677 | No Compare | 0 | 0% |
| 2009-01-05 | Legg Mason Partners All C ... | 331,523 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab Markettrack Balanc ... | 4,136 | No Compare | 0 | 0% |
| 2009-01-05 | Dws Target 2012 Fund | 4,145 | No Compare | 0 | 0% |
| 2009-01-05 | Dws Target 2011 Fund | 4,488 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab Technology Fund | 447,800 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab Markettrack Growth ... | 5,696 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab Markettrack Conser ... | 888 | No Compare | 0 | 0% |
| 2009-01-02 | Dryden Large Cap Core Equ ... | 0 | Sold All | -3,500 | -100% |
| 2009-01-02 | Shaker Fund | 0 | Sold All | -65,500 | -100% |
| 2009-01-02 | Alliancebernstein Growth ... | 794,600 | Sold Some | -461,300 | -36.73% |
| 2009-01-02 | Absolute Strategies Fund | 1,900 | No Compare | 0 | 0% |
| 2008-12-31 | Select Fund | 0 | Sold All | -530,969 | -100% |
| 2008-12-24 | California Public Employe ... | 3,200,460 | Sold Some | -312,280 | -8.88% |
| 2008-12-24 | Vanguard Windsor Fund | 2,017,000 | Added More | 579,800 | 40.34% |
| 2008-12-24 | Vanguard Windsor Ii Fund | 397,100 | No Compare | 0 | 0% |
| 2008-12-24 | Eaton Vance Equity Resear ... | 993 | No Compare | 0 | 0% |
| 2008-12-23 | Oppenheimer Select Value ... | 257,200 | New Holding | 257,200 | 100% |
| 2008-12-23 | Washington Mutual Investo ... | 10,720,000 | New Holding | 10,720,000 | 100% |
| 2008-12-23 | California Public Employe ... | 3,200,460 | Sold Some | -312,280 | -8.88% |
| 2008-12-22 | Oppenheimer Main Street O ... | 0 | Sold All | -541,200 | -100% |
| 2008-12-22 | Murphy Capital Management ... | 12,147 | Sold Some | -18,047 | -59.77% |
| 2008-12-22 | Growth And Income Fund | 7,030 | Sold Some | -7,600 | -51.94% |
| 2008-12-22 | Oppenheimer Value Fund | 1,370,600 | New Holding | 1,370,600 | 100% |
| 2008-12-18 | Nationwide Nvit Growth Fund | 0 | Sold All | -28,500 | -100% |
| 2008-12-18 | Nvit Nationwide Fund | 0 | Sold All | -28,800 | -100% |
| 2008-12-18 | Teacher Retirement System ... | 1,417,259 | No Change | 0 | 0% |
| 2008-12-15 | Capital Counsel Llc | 10,000 | Added More | 5,000 | 100% |
| 2008-12-12 | California Public Employe ... | 3,200,460 | Sold Some | -312,280 | -8.88% |
| 2008-12-11 | Jane Street Holding Llc | 16,640 | Sold Some | -9,962 | -37.44% |
| 2008-12-10 | Large Cap Growth Stock Fund | 170,975 | Sold Some | -22,000 | -11.4% |
| 2008-12-10 | Balanced Fund | 600 | Added More | 200 | 50% |
| 2008-12-10 | Mellon Equity Large Cap G ... | 350 | No Compare | 0 | 0% |
| 2008-12-09 | Value Equity Fund | 0 | Sold All | -10,241 | -100% |
| 2008-12-09 | Income Fund | 0 | Sold All | -76,699 | -100% |
| 2008-12-09 | Hq Healthcare Investors | 67,700 | No Change | 0 | 0% |
| 2008-12-09 | Hq Life Sciences Investors | 47,300 | No Change | 0 | 0% |
| 2008-12-09 | Touchstone Healthcare And ... | 35,610 | Added More | 5,310 | 17.52% |
| 2008-12-09 | Icon Core Equity Fund | 52,800 | New Holding | 52,800 | 100% |
| 2008-12-09 | Ge Government Securities ... | 4,944 | No Compare | 0 | 0% |
| 2008-12-09 | Money Market Fund | 5,800 | No Compare | 0 | 0% |
| 2008-12-09 | Ge Value Equity Fund | 56,060 | No Compare | 0 | 0% |
| 2008-12-08 | Stock Portfolio | 76,600 | Sold Some | -15,217 | -16.57% |
| 2008-12-08 | Equity Index Fund | 100,031 | Sold Some | -10,271 | -9.31% |
| 2008-12-08 | Balanced Assets | 0 | Sold All | -9,400 | -100% |
| 2008-12-08 | Large Cap Composite Portf ... | 0 | Sold All | -8,351 | -100% |
| 2008-12-08 | Assetmark Large Cap Growt ... | 0 | Sold All | -5,877 | -100% |
| 2008-12-08 | Large Cap Value Portfolio | 0 | Sold All | -49,270 | -100% |
| 2008-12-08 | Large Cap Growth Portfolio | 0 | Sold All | -3,170 | -100% |
| 2008-12-08 | Zenith Portfolio | 10,311 | Sold Some | -429 | -3.99% |
| 2008-12-08 | Blue Chip Fund | 56,200 | No Change | 0 | 0% |
| 2008-12-08 | Balanced Index Portfolio | 532 | No Compare | 0 | 0% |
| 2008-12-08 | Al Frank Fund | 35,000 | No Compare | 0 | 0% |
| 2008-12-08 | Balanced Portfolio | 1,500 | No Compare | 0 | 0% |
| 2008-12-08 | Pl Comstock Fund | 26,180 | New Holding | 26,180 | 100% |
| 2008-12-08 | Pl Main Street Core Fund | 26,180 | Added More | 2,800 | 11.97% |
| 2008-12-08 | Total Return Fund | 27,400 | No Change | 0 | 0% |
| 2008-12-08 | Value Fund | 100,000 | No Change | 0 | 0% |
| 2008-12-05 | Ishares Russell 3000 Valu ... | 11,333 | No Compare | 0 | 0% |
| 2008-12-05 | Ishares Russell 3000 Inde ... | 106,698 | No Compare | 0 | 0% |
| 2008-12-05 | Icon Core Equity Fund | 52,800 | New Holding | 52,800 | 100% |
| 2008-12-05 | Stoneridge Investment Par ... | 63,950 | Added More | 32,345 | 102.34% |
| 2008-12-05 | California Public Employe ... | 3,200,460 | Added More | 1,444,090 | 82.22% |
| 2008-12-05 | Ivy Value Fund | 0 | Sold All | -15,400 | -100% |
| 2008-12-05 | Ishares Russell 1000 Inde ... | 168,130 | No Compare | 0 | 0% |
| 2008-12-05 | Wisdomtree Earnings Top 1 ... | 2,583 | No Compare | 0 | 0% |
| 2008-12-05 | Wisdomtree Total Earnings ... | 949 | No Compare | 0 | 0% |
| 2008-12-05 | Ishares Russell 1000 Grow ... | 622,165 | No Compare | 0 | 0% |
| 2008-12-05 | Wisdomtree Largecap Divid ... | 489 | No Compare | 0 | 0% |
| 2008-12-05 | Rainier Intermediate Fixe ... | 270,325 | No Compare | 0 | 0% |
| 2008-12-05 | Ishares Russell 3000 Grow ... | 24,271 | No Compare | 0 | 0% |
| 2008-12-05 | Ishares Russell 1000 Valu ... | 239,625 | No Compare | 0 | 0% |
| 2008-12-04 | Evergreen Market Index Fund | 13,898 | No Compare | 0 | 0% |
| 2008-12-04 | Equity Index Fund | 74,918 | Added More | 7,055 | 10.39% |
| 2008-12-04 | Growth Equity Fund | 480,148 | Added More | 288,252 | 150.21% |
| 2008-12-04 | International Systematic ... | 5,000 | Added More | 2,500 | 100% |
| 2008-12-04 | Bond Fund | 622,296 | Added More | 195,976 | 45.96% |
| 2008-12-04 | Dws Equity 500 Index Fund | 131,396 | No Change | 0 | 0% |
| 2008-12-04 | Dws S And P 500 Index Fund | 131,396 | No Compare | 0 | 0% |
| 2008-12-04 | Ing Index Plus Largecap Fund | 15,310 | No Compare | 0 | 0% |
| 2008-12-04 | Evergreen Market Index Va ... | 16,416 | No Compare | 0 | 0% |
| 2008-12-04 | Dws Disciplined Longshort ... | 200 | No Compare | 0 | 0% |
| 2008-12-04 | Evergreen Market Index Gr ... | 31,367 | No Compare | 0 | 0% |
| 2008-12-04 | Al Frank Fund | 35,000 | No Compare | 0 | 0% |
| 2008-12-04 | Dws Disciplined Longshort ... | 5,000 | No Compare | 0 | 0% |
| 2008-12-04 | Ing Balanced Fund | 5,000 | No Compare | 0 | 0% |
| 2008-12-03 | Mfc Global Investment Man ... | 0 | Sold All | -185,333 | -100% |
| 2008-12-03 | Vanguard Structured Broad ... | 10,880 | Sold Some | -5,500 | -33.57% |
| 2008-12-03 | Health Care Select Sector ... | 865,534 | New Holding | 865,534 | 100% |
| 2008-12-03 | Vanguard Growth And Incom ... | 1,860,800 | No Compare | 0 | 0% |
| 2008-12-03 | Manufactureres Life Insur ... | 117,492 | No Compare | 0 | 0% |
| 2008-12-02 | Jamestown Balanced Fund | 0 | Sold All | -2,500 | -100% |
| 2008-12-02 | Growth Fund | 0 | Sold All | -300 | -100% |
| 2008-12-02 | Jamestown Select Fund | 0 | Sold All | -5,925 | -100% |
| 2008-12-02 | Legg Mason Value Trust Inc | 11,835,859 | Sold Some | -2,048,141 | -14.75% |
| 2008-12-02 | Value Fund | 136,100 | New Holding | 136,100 | 100% |
| 2008-12-02 | Balanced Strategy Fund | 18,600 | No Compare | 0 | 0% |
| 2008-12-02 | Westpeak Capital Growth Fund | 22,600 | No Compare | 0 | 0% |
| 2008-12-02 | Income Stock Fund | 5,400 | No Compare | 0 | 0% |
| 2008-12-02 | Legg Mason Partners Socia ... | 65,760 | No Compare | 0 | 0% |
| 2008-12-02 | Wg Trading Co Limited Par ... | 71,475 | No Compare | 0 | 0% |
| 2008-12-02 | Total Return Strategy Fund | 8,400 | No Compare | 0 | 0% |
| 2008-11-25 | Information Portfolio | 7,242 | No Change | 0 | 0% |
| 2008-11-25 | Stock Index Fund | 5,527 | No Change | 0 | 0% |
| 2008-11-25 | Equity Portfolio | 448,020 | Added More | 14,820 | 3.42% |
| 2008-11-25 | Alliancebernstein Global ... | 319,200 | Added More | 197,600 | 162.5% |
| 2008-11-25 | None | 74,386 | Sold Some | -6,397 | -7.91% |
| 2008-11-25 | Janney Montgomery Scott Llc | 21,567 | Sold Some | -345 | -1.57% |
| 2008-11-25 | Ameritas Index 500 Portfolio | 2,722 | Sold Some | -175 | -6.04% |
| 2008-11-25 | Utilities Portfolio | 7,071 | Sold Some | -144 | -1.99% |
| 2008-11-25 | Stock Index Account | 29,044 | Sold Some | -1,900 | -6.14% |
| 2008-11-25 | Legacy Capital Management ... | 0 | Sold All | -8,400 | -100% |
| 2008-11-25 | Growth Equity Fund | 15,238 | Added More | 2,454 | 19.19% |
| 2008-11-25 | Vp Common Stock Portfolio | 105,664 | Added More | 22,689 | 27.34% |
| 2008-11-25 | Oppenheimer Global Equity ... | 120,100 | Added More | 45,500 | 60.99% |
| 2008-11-25 | Jpmorgan Value Opportunit ... | 91 | No Compare | 0 | 0% |
| 2008-11-25 | Legg Mason Partners Socia ... | 65,760 | No Compare | 0 | 0% |
| 2008-11-25 | Vp Value Portfolio | 47,330 | No Compare | 0 | 0% |
| 2008-11-25 | Roge Partners Funds | 1,400 | No Compare | 0 | 0% |
| 2008-11-25 | Old National Bancorp | 7,173 | New Holding | 7,173 | 100% |
| 2008-11-25 | Balanced Fund | 22,600 | New Holding | 22,600 | 100% |
| 2008-11-25 | Academy Core Equity Fund | 2,053 | New Holding | 2,053 | 100% |
| 2008-11-25 | Bond Fund | 14,257 | New Holding | 14,257 | 100% |
| 2008-11-25 | Oppenheimer Global Fund | 1,948,099 | New Holding | 1,948,099 | 100% |
| 2008-11-25 | Bnp Paribas Arbitrage Sa | 176,777 | Added More | 5,058 | 2.94% |
| 2008-11-24 | Revenueshares Large Cap Fund | 1,491 | Sold Some | -399 | -21.11% |
| 2008-11-24 | Mml Growth Equity Fund | 4,050 | Sold Some | -500 | -10.98% |
| 2008-11-24 | Mml Equity Index | 14,344 | Sold Some | -700 | -4.65% |
| 2008-11-24 | Mml Emerging Growth Fund | 11,400 | No Change | 0 | 0% |
| 2008-11-24 | Mml Global Fund | 3,700 | No Change | 0 | 0% |
| 2008-11-24 | Mml Blend Fund | 23,400 | Sold Some | -20,400 | -46.57% |
| 2008-11-24 | Munder Healthcare Fund | 26,100 | Sold Some | -1,625 | -5.86% |
| 2008-11-24 | Mml Enhanced Index Core E ... | 1,300 | Sold Some | -1,400 | -51.85% |
| 2008-11-24 | Oppenheimer Equity Fund Inc | 0 | Sold All | -392,080 | -100% |
| 2008-11-24 | Growth Fund | 0 | Sold All | -300 | -100% |
| 2008-11-24 | Growth Portfolio | 0 | Sold All | -21,600 | -100% |
| 2008-11-24 | Victory Variable Insuranc ... | 12,700 | New Holding | 12,700 | 100% |
| 2008-11-24 | Mml Asset Allocation Fund | 7,600 | No Change | 0 | 0% |
| 2008-11-24 | Mml Equity Fund | 270,610 | Added More | 174,370 | 181.18% |
| 2008-11-24 | Mml Blue Chip Growth Fund | 39,800 | Added More | 6,300 | 18.8% |
| 2008-11-24 | Legg Mason Partners Socia ... | 65,760 | No Compare | 0 | 0% |
| 2008-11-24 | Income Stock Fund | 5,400 | No Compare | 0 | 0% |
| 2008-11-24 | Legg Mason Partners Varia ... | 5,200 | No Compare | 0 | 0% |
| 2008-11-24 | Legg Mason Partners Varia ... | 43,849 | No Compare | 0 | 0% |
| 2008-11-24 | Balanced Strategy Fund | 18,600 | No Compare | 0 | 0% |
| 2008-11-24 | Shaw D E And Co Inc | 467,292 | New Holding | 467,292 | 100% |
| 2008-11-24 | Munder Index 500 Fund | 21,465 | New Holding | 21,465 | 100% |
| 2008-11-24 | Academy Core Equity Fund | 2,053 | New Holding | 2,053 | 100% |
| 2008-11-24 | Value Fund | 136,100 | New Holding | 136,100 | 100% |
| 2008-11-24 | Total Return Strategy Fund | 8,400 | No Compare | 0 | 0% |
| 2008-11-24 | Alger American Balanced P ... | 10,200 | New Holding | 10,200 | 100% |
| 2008-11-21 | Growth And Income Portfolio | 500 | Sold Some | -400 | -44.44% |
| 2008-11-21 | Worldwide Growth Portfolio | 133,250 | Sold Some | -4,595 | -3.33% |
| 2008-11-21 | Wright Selected Blue Chip ... | 9,045 | Sold Some | -275 | -2.95% |
| 2008-11-21 | California Public Employe ... | 1,600,230 | Sold Some | -156,140 | -8.88% |
| 2008-11-21 | Transamerica Balanced | 21,100 | Sold Some | -104,500 | -83.2% |
| 2008-11-21 | Rochdale Investment Manag ... | 0 | Sold All | -8,440 | -100% |
| 2008-11-21 | Balanced Portfolio | 0 | Sold All | -300 | -100% |
| 2008-11-21 | Monetta Fund | 0 | Sold All | -12,000 | -100% |
| 2008-11-21 | Wellington Management Co Llp | 4,800,352 | Sold Some | -5,651,719 | -54.07% |
| 2008-11-21 | Dreman Value Management L ... | 6,772,817 | Sold Some | -7,429,109 | -52.31% |
| 2008-11-21 | Janus Growth | 130,800 | Added More | 13,500 | 11.5% |
| 2008-11-21 | Kiewit Investment Fund Lllp | 2,000 | No Compare | 0 | 0% |
| 2008-11-21 | Shaker Fund | 65,500 | New Holding | 65,500 | 100% |
| 2008-11-21 | Vp Ultra Fund | 61,780 | New Holding | 61,780 | 100% |
| 2008-11-21 | Wall Street Fund Inc | 2,750 | New Holding | 2,750 | 100% |
| 2008-11-21 | Old Mutualclaymore Long-S ... | 16,598 | New Holding | 16,598 | 100% |
| 2008-11-21 | Algert Coldiron Investors ... | 10 | New Holding | 10 | 100% |
| 2008-11-21 | Blackrock Large Cap Value | 238,000 | Added More | 73,000 | 44.24% |
| 2008-11-21 | Capital Guardian Value | 208,600 | Added More | 178,600 | 595.33% |
| 2008-11-20 | Allianz Global Investors ... | 0 | Sold All | -1,621,844 | -100% |
| 2008-11-20 | General Electric S And S ... | 839,620 | Sold Some | -360,334 | -30.02% |
| 2008-11-20 | Mma Praxis Growth Index Fund | 2,492 | No Change | 0 | 0% |
| 2008-11-20 | Money Market Fund | 14,408 | New Holding | 14,408 | 100% |
| 2008-11-20 | Income Fund | 5,971 | New Holding | 5,971 | 100% |
| 2008-11-19 | Insight 2811 Inc | 0 | Sold All | -422 | -100% |
| 2008-11-19 | Howland And Associates Llc | 0 | Sold All | -68,160 | -100% |
| 2008-11-19 | Perceptive Advisors Llc | 110,200 | Sold Some | -37,465 | -25.37% |
| 2008-11-19 | Goldman Sachs Group Inc | 1,148,514 | Sold Some | -4,514,478 | -79.71% |
| 2008-11-19 | Highfields Capital Manage ... | 2,020,000 | Added More | 1,300,000 | 180.55% |
| 2008-11-19 | Stock Fund | 50,000 | Added More | 25,000 | 100% |
| 2008-11-19 | Eos Partners Lp | 68,600 | New Holding | 68,600 | 100% |
| 2008-11-19 | Thrivent Large Cap Growth ... | 9,050 | New Holding | 9,050 | 100% |
| 2008-11-18 | Metlife Securities Inc | 349 | Sold Some | -1,696 | -82.93% |
| 2008-11-18 | Bradley Foster And Sargen ... | 37,200 | Sold Some | -38,056 | -50.56% |
| 2008-11-18 | Jane Street Holding Llc | 16,640 | Sold Some | -9,962 | -37.44% |
| 2008-11-17 | Nli International Inc | 0 | Sold All | -8,595 | -100% |
| 2008-11-17 | Carret Asset Management | 17,250 | Sold Some | -19,750 | -53.37% |
| 2008-11-17 | Millennium Management Llc | 43,837 | Sold Some | -221,861 | -83.5% |
| 2008-11-17 | Glenmede Trust Co Na | 157,820 | Sold Some | -4,266 | -2.63% |
| 2008-11-17 | Cna Financial Corp | 990 | No Change | 0 | 0% |
| 2008-11-17 | Icc Capital Management Inc | 142,150 | Added More | 141,850 | 47283.3% |
| 2008-11-17 | Us Bancorp De | 113,972 | Added More | 2,657 | 2.38% |
| 2008-11-17 | Norges Bank | 1,753,239 | Added More | 623,840 | 55.23% |
| 2008-11-17 | Adage Capital Partners Gp ... | 1,576,200 | Added More | 758,100 | 92.66% |
| 2008-11-17 | Bryn Mawr Capital Managem ... | 0 | New Holding | 0 | 100% |
| 2008-11-17 | Diamondback Capital Manag ... | 51,028 | New Holding | 51,028 | 100% |
| 2008-11-10 | Claymore Advisors Llc | 81,401 | Sold Some | -16,807 | -17.11% |
| 2008-11-10 | None | 36,015 | Sold Some | -2,884 | -7.41% |
| 2008-11-10 | Ameriprise Financial Inc | 670,618 | Sold Some | -25,361 | -3.64% |
| 2008-11-10 | Westpeak Global Advisors Lp | 82,200 | Sold Some | -320,800 | -79.6% |
| 2008-11-10 | Fortis Investments Manage ... | 13,402 | Sold Some | -13,299 | -49.8% |
| 2008-11-10 | Virginia Retirement Syste ... | 117,820 | Sold Some | -114,000 | -49.17% |
| 2008-11-10 | Numeric Investors Llc | 0 | Sold All | -81,600 | -100% |
| 2008-11-10 | Black Mesa Capital Llc | 0 | Sold All | -73,359 | -100% |
| 2008-11-10 | Proffitt And Goodson Inc | 0 | Sold All | -20,800 | -100% |
| 2008-11-10 | Mid Capitalization Portfolio | 0 | Sold All | -13,000 | -100% |
| 2008-11-10 | Great Lakes Advisors Inc | 37,665,367 | Sold Some | -4,501,526 | -10.67% |
| 2008-11-10 | Old Mutual Asset Managers ... | 210,120 | Sold Some | -52,200 | -19.89% |
| 2008-11-10 | Bbt Capital Management Inc | 12,000 | New Holding | 12,000 | 100% |
| 2008-11-10 | Core Equity Fund | 1,007,200 | New Holding | 1,007,200 | 100% |
| 2008-11-10 | Bernard L Madoff Investme ... | 36,369 | Added More | 3,467 | 10.53% |
| 2008-11-10 | Eaton Vance Management | 5,033,169 | Added More | 2,563,835 | 103.82% |
| 2008-11-10 | Walleye Trading Llc | 4,860 | Added More | 2,080 | 74.82% |
| 2008-11-10 | Regions Financial Corp | 882,158 | Added More | 10,438 | 1.19% |
| 2008-11-10 | King Luther Capital Manag ... | 6,360 | No Change | 0 | 0% |
| 2008-11-10 | Elca Board Of Pensions | 7,842 | No Change | 0 | 0% |
| 2008-11-10 | Fan Asset Management Llc | 2,200 | No Change | 0 | 0% |
| 2008-11-10 | Longview Asset Management ... | 88,538 | Sold Some | -88,538 | -50% |
| 2008-11-07 | California State Teachers ... | 791,631 | Sold Some | -31,500 | -3.82% |
| 2008-11-07 | Citizens Bank Wealth Mana ... | 8,228 | Added More | 1,058 | 14.75% |
| 2008-11-07 | Commerce Bank N A | 124,374 | Sold Some | -37,460 | -23.14% |
| 2008-11-07 | Bradley Foster And Sargen ... | 37,200 | Sold Some | -38,056 | -50.56% |
| 2008-11-07 | Webster Bank N A | 20,700 | Sold Some | -4,075 | -16.44% |
| 2008-11-07 | Commerce Bank Na Wichita Ks | 5,607 | Sold Some | -250 | -4.26% |
| 2008-11-07 | Murphy Capital Management ... | 12,147 | Sold Some | -2,950 | -19.54% |
| 2008-11-07 | Voyageur Asset Management ... | 2,995 | Sold Some | -2,500 | -45.49% |
| 2008-11-07 | Veritable L P | 7,291 | Sold Some | -13 | -0.17% |
| 2008-11-07 | Paydenfunds | 0 | Sold All | -900 | -100% |
| 2008-11-07 | Oshaughnessy Asset Manage ... | 0 | Sold All | -245 | -100% |
| 2008-11-07 | Ing Global Advantage And ... | 0 | Sold All | -14,000 | -100% |
| 2008-11-07 | Laird Norton Tyee Trust Co | 9,229 | Sold Some | -485 | -4.99% |
| 2008-11-07 | Claymoremorningstar Servi ... | 275 | No Change | 0 | 0% |
| 2008-11-07 | Legg Mason Partners Socia ... | 65,760 | No Compare | 0 | 0% |
| 2008-11-07 | Pmc Large Cap Value Fund | 400 | No Compare | 0 | 0% |
| 2008-11-07 | Schwab 1000 Index Fund | 226,677 | No Compare | 0 | 0% |
| 2008-11-07 | Growth Fund Of America Inc | 13,760,000 | No Compare | 0 | 0% |
| 2008-11-07 | Pmc Large Cap Growth Fund | 1,400 | No Compare | 0 | 0% |
| 2008-11-07 | Bridgewater Associates Inc | 82,833 | New Holding | 82,833 | 100% |
| 2008-11-07 | Thrivent Financial For Lu ... | 1,274,202 | Added More | 446,288 | 53.9% |
| 2008-11-07 | Massachusetts Financial S ... | 49,034 | Added More | 40,539 | 477.21% |
| 2008-11-07 | Spf Beheer Bv | 110,443 | No Change | 0 | 0% |
| 2008-11-07 | Equity Income Fund | 8,584 | No Change | 0 | 0% |
| 2008-11-07 | Blb And B Advisors Llc | 8,447 | No Change | 0 | 0% |
| 2008-11-06 | Ixis Asset Management Adv ... | 146,859 | Sold Some | -3,988 | -2.64% |
| 2008-11-06 | Golden Capital Management ... | 890,921 | Sold Some | -22,694 | -2.48% |
| 2008-11-06 | Sam Sustainable Asset Man ... | 120,030 | Sold Some | -2,270 | -1.85% |
| 2008-11-06 | Bank Of Hawaii | 16,115 | Sold Some | -13,966 | -46.42% |
| 2008-11-06 | Vaughan Nelson Scarboroug ... | 662,168 | Sold Some | -12,350 | -1.83% |
| 2008-11-06 | Alliancebernstein Global ... | 0 | Sold All | -900 | -100% |
| 2008-11-06 | Alliancebernstein Global ... | 0 | Sold All | -900 | -100% |
| 2008-11-06 | Advisors Capital Manageme ... | 0 | Sold All | -6,300 | -100% |
| 2008-11-06 | Insight 2811 Inc | 0 | Sold All | -422 | -100% |
| 2008-11-06 | Schwab Charles Investment ... | 1,527,794 | Sold Some | -382,086 | -20% |
| 2008-11-06 | Metropolitan Life Insuran ... | 349,523 | Sold Some | -50,526 | -12.62% |
| 2008-11-06 | Dlibj Asset Management Co ... | 523,704 | Added More | 62,709 | 13.6% |
| 2008-11-06 | Elefante Michael B | 8,100 | Added More | 50 | 0.62% |
| 2008-11-06 | Sg Americas Securities Llc | 185,100 | Added More | 32,560 | 21.34% |
| 2008-11-06 | Vanguard Group Inc | 15,080,033 | Added More | 13,830,787 | 1107.13% |
| 2008-11-06 | Adirondack Trust Co | 3,595 | No Change | 0 | 0% |
| 2008-11-06 | Buffington Mohr Mcneal | 4,250 | No Change | 0 | 0% |
| 2008-11-06 | Ghp Investment Advisors Inc | 800 | No Change | 0 | 0% |
| 2008-11-06 | Bradley Foster And Sargen ... | 75,256 | No Change | 0 | 0% |
| 2008-11-06 | Zweig Dimenna Partners L P | 25,000 | Sold Some | -69,190 | -73.45% |
| 2008-11-05 | Firstmerit Bank N A Trustee | 14,978 | Sold Some | -112 | -0.74% |
| 2008-11-05 | Guardian Investor Service ... | 16,236 | Sold Some | -1,000 | -5.8% |
| 2008-11-05 | Bp Plc | 0 | Sold All | -72,000 | -100% |
| 2008-11-05 | Ssga Large Cap Value Fund | 0 | Sold All | -2,737 | -100% |
| 2008-11-05 | Ned Davis Research | 0 | Sold All | -160 | -100% |
| 2008-11-05 | Tsp Capital Management Gr ... | 0 | Sold All | -1,800 | -100% |
| 2008-11-05 | Ssga Aggressive Equity Fund | 0 | Sold All | -1,589 | -100% |
| 2008-11-05 | Turner Investment Partner ... | 71,380 | Sold Some | -41,270 | -36.63% |
| 2008-11-05 | Mackenzie Financial Corp | 214,256 | Sold Some | -3,205 | -1.47% |
| 2008-11-05 | Univest Corp Of Pennsylvania | 64,328 | Added More | 4,590 | 7.68% |
| 2008-11-05 | Clarivest Asset Managemen ... | 1,900 | New Holding | 1,900 | 100% |
| 2008-11-05 | Davidson D A And Co | 7,923 | Added More | 7,261 | 1096.82% |
| 2008-11-05 | Capital Counsel Llc | 10,000 | Added More | 5,000 | 100% |
| 2008-11-05 | Ing Investment Management Co | 465,609 | Added More | 27,709 | 6.32% |
| 2008-11-05 | Stewart And Patten Co Llc | 18,373 | No Change | 0 | 0% |
| 2008-11-05 | Ssga Iam Shares Fund | 8,000 | No Change | 0 | 0% |
| 2008-11-05 | Wedge Capital Management ... | 1,421,711 | Sold Some | -52,600 | -3.56% |
| 2008-11-04 | Wentworth Hauser And Violich | 7,145 | Sold Some | -1,565 | -17.96% |
| 2008-11-04 | Shell Asset Management Co | 41,707 | Sold Some | -16,895 | -28.83% |
| 2008-11-04 | Transamerica Investment M ... | 0 | Sold All | -7,060 | -100% |
| 2008-11-04 | Insight 2811 Inc | 0 | Sold All | -422 | -100% |
| 2008-11-04 | Gmo Value Fund | 0 | Sold All | -13,900 | -100% |
| 2008-11-04 | Gmo Global Growth Fund | 0 | Sold All | -1,000 | -100% |
| 2008-11-04 | Franklin Resources Inc | 62,170 | Sold Some | -62,350 | -50.07% |
| 2008-11-04 | Ferris Baker Watts Incorp ... | 6,017 | Sold Some | -645 | -9.68% |
| 2008-11-04 | Linsco Private Ledger Corp | 7,702 | Added More | 1,650 | 27.26% |
| 2008-11-04 | Lpl Financial Corp | 7,702 | No Compare | 0 | 0% |
| 2008-11-04 | Legacy Private Trust Co | 21,277 | Added More | 390 | 1.86% |
| 2008-11-04 | Alpha Windward Llc | 1,089 | No Change | 0 | 0% |
| 2008-11-04 | Bryn Mawr Trust Co | 992 | No Change | 0 | 0% |
| 2008-11-04 | Hunter Associates Inc | 13,900 | Sold Some | -900 | -6.08% |
| 2008-11-03 | Linsco Private Ledger Corp | 6,052 | No Compare | 0 | 0% |
| 2008-11-03 | Insight 2811 Inc | 0 | Sold All | -422 | -100% |
| 2008-11-03 | Transamerica Investment M ... | 0 | Sold All | -7,060 | -100% |
| 2008-11-03 | Strs Ohio | 789,000 | Sold Some | -162,100 | -17.04% |
| 2008-11-03 | Shikiar Asset Management Inc | 127,200 | Sold Some | -27,050 | -17.53% |
| 2008-11-03 | Iridian Asset Management Llc | 9,980 | Sold Some | -46,030 | -82.18% |
| 2008-11-03 | M And T Bank Corp | 19,935 | No Change | 0 | 0% |
| 2008-11-03 | Russell Frank Co | 1,076,453 | Added More | 172,353 | 19.06% |
| 2008-11-03 | Argent Capital Management ... | 29,250 | Added More | 400 | 1.38% |
| 2008-11-03 | Prudential Financial Inc | 1,261,594 | Added More | 48,661 | 4.01% |
| 2008-11-03 | Lpl Financial Corp | 7,702 | New Holding | 7,702 | 100% |
| 2008-10-31 | Bank Of New York Mellon Corp | 10,931,028 | Added More | 2,924,909 | 36.53% |
| 2008-10-31 | Haberer Registered Invest ... | 200 | No Change | 0 | 0% |
| 2008-10-31 | Montag A And Associates Inc | 42,750 | Sold Some | -8,008 | -15.77% |
| 2008-10-31 | Pitcairn Group L P | 18,640 | Sold Some | -34,424 | -64.87% |
| 2008-10-31 | Huntington National Bank | 131,436 | Added More | 65,718 | 100% |
| 2008-10-31 | Orrstown Financial Servic ... | 980 | Added More | 680 | 226.66% |
| 2008-10-31 | Nisa Investment Advisors ... | 112,048 | Added More | 7,400 | 7.07% |
| 2008-10-31 | Armstrong Shaw Associates ... | 963,225 | New Holding | 963,225 | 100% |
| 2008-10-31 | Medical Delivery Portfolio | 245,000 | No Compare | 0 | 0% |
| 2008-10-31 | Todd Investment Advisors Inc | 0 | Sold All | -18,200 | -100% |
| 2008-10-31 | Bond Fund | 9,460 | No Compare | 0 | 0% |
| 2008-10-31 | Carlyle-Blue Wave Partner ... | 40,000 | No Compare | 0 | 0% |