Mutual Fund Activities for AIG sort by date, Stock Investing, Quotes, Charts & News
Mutual Fund Activities for AIG sort by date, Stock Investing, Quotes, Charts & News
Find institution & fund activivites for AIG - elephant tracks for American International Group, Inc.. What institution and mutual fund managers are buying & selling for AIG sort by date. Brought to you by www.stockinvestingnewsblog.com. This list of buying and selling for AIG is sort by date. For AIG stock quote, recent news, and stock chart click here AIG.
AIG - American International Group, Inc. Company Chart:
Latest Institution & Mutual Fund Acitivites for AIG - sort by date
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| Date | Fund | Shares | Activity | Shares Change | Shares Change % |
| 2009-04-10 | Hillstrust | 15,962 | No Change | 0 | 0% |
| 2009-04-10 | Old Point Trust And Finan ... | 10,000 | New Holding | 10,000 | 100% |
| 2009-04-09 | Hm Capital Management Llc | 0 | Sold All | -150 | -100% |
| 2009-04-09 | Tompkins Trustco Inc | 0 | Sold All | -1,486 | -100% |
| 2009-04-09 | Biondo Fund | 0 | Sold All | -2,418 | -100% |
| 2009-04-09 | Greenway Trading Llc | 0 | Sold All | -37,600 | -100% |
| 2009-04-09 | Salem Capital Management Inc | 13,597 | Sold Some | -2,545 | -15.76% |
| 2009-04-09 | First National Bank Of Mo ... | 305 | Sold Some | -2,695 | -89.83% |
| 2009-04-09 | Growth And Income Portfolio | 28,000 | No Change | 0 | 0% |
| 2009-04-09 | Washington Trust Bank | 30,790 | New Holding | 30,790 | 100% |
| 2009-04-09 | Ishares Russell 1000 Valu ... | 4,781,901 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Russell 3000 Inde ... | 779,395 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Morningstar Mid V ... | 285,571 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Russell 3000 Valu ... | 197,985 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Russell 1000 Inde ... | 1,507,205 | No Compare | 0 | 0% |
| 2009-04-08 | Bryn Mawr Capital Managem ... | 0 | Sold All | -35,000 | -100% |
| 2009-04-08 | First National Bank Of Mo ... | 305 | Sold Some | -2,695 | -89.83% |
| 2009-04-08 | Huntington National Bank | 74,811 | Sold Some | -20,943 | -21.87% |
| 2009-04-08 | Financials Ultrasector Pr ... | 12,792 | Sold Some | -221 | -1.69% |
| 2009-04-08 | Bull Profund | 40,494 | Sold Some | -6,246 | -13.36% |
| 2009-04-08 | Eastern Bank | 28,812 | Sold Some | -6,469 | -18.33% |
| 2009-04-08 | Crawford Investment Couns ... | 11,857 | No Change | 0 | 0% |
| 2009-04-08 | Profund Vp Financials | 117,234 | No Compare | 0 | 0% |
| 2009-04-08 | Profund Vp Ultrabull | 25,000 | No Compare | 0 | 0% |
| 2009-04-07 | Biondo Fund | 0 | Sold All | -2,418 | -100% |
| 2009-04-07 | Associated Banc Corp | 11,553 | Sold Some | -3,136 | -21.34% |
| 2009-04-07 | Insight 2811 Inc | 0 | Sold All | -144,890 | -100% |
| 2009-04-07 | Capstone Asset Management Co | 419,814 | Sold Some | -4,530 | -1.06% |
| 2009-04-07 | Sena Weller Rohs Williams ... | 23,002 | Sold Some | -800 | -3.36% |
| 2009-04-07 | Terre Haute First Nationa ... | 950 | No Change | 0 | 0% |
| 2009-04-07 | Bank Of The West | 11,067 | New Holding | 11,067 | 100% |
| 2009-04-07 | Central Bank And Trust Co | 421 | No Change | 0 | 0% |
| 2009-04-06 | Park National Corp | 14,112 | Sold Some | -28,346 | -66.76% |
| 2009-04-06 | Legg Mason Partners Varia ... | 212,267 | No Compare | 0 | 0% |
| 2009-04-06 | Legg Mason Partners S And ... | 88,603 | No Compare | 0 | 0% |
| 2009-04-03 | Target Growth Allocation ... | 0 | Sold All | -11,900 | -100% |
| 2009-04-03 | Target Conservative Alloc ... | 0 | Sold All | -3,900 | -100% |
| 2009-04-03 | Burke And Herbert Bank An ... | 16,122 | Sold Some | -100 | -0.61% |
| 2009-04-03 | Value Fund | 5,056 | Sold Some | -701,493 | -99.28% |
| 2009-04-03 | Aberdeen Asset Management ... | 277,460 | No Change | 0 | 0% |
| 2009-04-03 | Fidelity Advisor Financia ... | 1,104,556 | Added More | 785,296 | 245.97% |
| 2009-04-03 | Money Market Fund | 2,000 | New Holding | 2,000 | 100% |
| 2009-04-03 | Target Moderate Allocatio ... | 12,100 | No Compare | 0 | 0% |
| 2009-04-03 | Gnma Trust | 15,000 | No Compare | 0 | 0% |
| 2009-04-03 | Legg Mason Partners S And ... | 88,603 | No Compare | 0 | 0% |
| 2009-03-31 | George Putnam Fund Of Boston | 0 | Sold All | -88,300 | -100% |
| 2009-03-31 | Vanguard Windsor Ii Fund | 0 | Sold All | -2,763,800 | -100% |
| 2009-03-31 | Biondo Fund | 0 | Sold All | -2,418 | -100% |
| 2009-03-31 | Janus Fund | 0 | Sold All | -16,900 | -100% |
| 2009-03-31 | American Mutual Fund Inc | 1,479,000 | Sold Some | -675,000 | -31.33% |
| 2009-03-31 | Victory Stock Index Fund | 4,642 | Sold Some | -7,365 | -61.33% |
| 2009-03-31 | Janus Adviser Balanced Fund | 0 | Sold All | -4,900 | -100% |
| 2009-03-31 | Janus Adviser Intech Risk ... | 8,000 | No Compare | 0 | 0% |
| 2009-03-31 | Vanguard Windsor Fund | 4,407,800 | New Holding | 4,407,800 | 100% |
| 2009-03-31 | Jpmorgan Prime Money Mark ... | 38 | New Holding | 38 | 100% |
| 2009-03-31 | Vanguard European Stock I ... | 37,900 | New Holding | 37,900 | 100% |
| 2009-03-27 | Oppenheimer And Co Inc | 145,164 | Sold Some | -405,421 | -73.63% |
| 2009-03-27 | Jackson Perspective Index ... | 2,509 | No Change | 0 | 0% |
| 2009-03-27 | Legg Mason Partners Varia ... | 212,267 | No Compare | 0 | 0% |
| 2009-03-27 | Legg Mason Partners S And ... | 88,603 | No Compare | 0 | 0% |
| 2009-03-27 | Appleseed Fund | 6,880 | No Compare | 0 | 0% |
| 2009-03-26 | Maxim Series Fund Inc | 894,561 | New Holding | 894,561 | 100% |
| 2009-03-26 | Nationwide Bond Fund | 564,466 | New Holding | 564,466 | 100% |
| 2009-03-26 | Ing Investment Management ... | 0 | Sold All | -2,740 | -100% |
| 2009-03-20 | Calamos Market Neutral In ... | 145,100 | New Holding | 145,100 | 100% |
| 2009-03-20 | Calamos Value Fund | 38,000 | New Holding | 38,000 | 100% |
| 2009-03-18 | J P Morgan Chase And Co | 7,321,637 | Sold Some | -2,219,407 | -23.26% |
| 2009-03-17 | Federated Investors Inc | 224 | Sold Some | -125 | -35.81% |
| 2009-03-16 | Equity Income Fund | 0 | Sold All | -4,170 | -100% |
| 2009-03-13 | Security Asset Management Ny | 153,200 | Added More | 5,104 | 3.44% |
| 2009-03-13 | Fundamental Value Trust | 1,724,117 | New Holding | 1,724,117 | 100% |
| 2009-03-13 | Norges Bank | 11,909,179 | No Compare | 0 | 0% |
| 2009-03-12 | The Industry Leaders Fund | 0 | Sold All | -18,115 | -100% |
| 2009-03-11 | Dow Jones Wilshire 5000 I ... | 0 | Sold All | -37,250 | -100% |
| 2009-03-11 | Ameritas Index 500 Portfolio | 15,547 | Sold Some | -506 | -3.15% |
| 2009-03-11 | Index 500 Portfolio | 568,581 | Sold Some | -9,390 | -1.62% |
| 2009-03-11 | Zenith Portfolio | 73,208 | Added More | 14,859 | 25.46% |
| 2009-03-11 | Biondo Fund | 2,418 | New Holding | 2,418 | 100% |
| 2009-03-11 | Real Estate Portfolio | 4,200 | New Holding | 4,200 | 100% |
| 2009-03-11 | Security Asset Management Ny | 148,096 | No Compare | 0 | 0% |
| 2009-03-11 | Balanced Index Portfolio | 2,718 | No Compare | 0 | 0% |
| 2009-03-11 | Aggressive Growth Portfolio | 248,661 | No Compare | 0 | 0% |
| 2009-03-11 | Fidelity Fifty | 508,660 | No Compare | 0 | 0% |
| 2009-03-11 | Financial Services Portfolio | 8,310 | No Compare | 0 | 0% |
| 2009-03-10 | Transamerica Investment M ... | 36,200 | Sold Some | -7,946 | -17.99% |
| 2009-03-10 | Investment Co Of America | 8,739,100 | Sold Some | -5,575,828 | -38.95% |
| 2009-03-10 | Veritable L P | 87,419 | Sold Some | -105,507 | -54.68% |
| 2009-03-10 | Utilities Portfolio | 0 | Sold All | -66,814 | -100% |
| 2009-03-10 | Index 500 Fund | 0 | Sold All | -65,709 | -100% |
| 2009-03-10 | Global Growth And Income ... | 0 | Sold All | -533,100 | -100% |
| 2009-03-10 | Information Portfolio | 0 | Sold All | -38,468 | -100% |
| 2009-03-10 | Cip Jsam Value Portfolio | 0 | Sold All | -35,800 | -100% |
| 2009-03-10 | Series A | 0 | Sold All | -150,100 | -100% |
| 2009-03-10 | Mma Praxis Core Stock Fund | 216,800 | No Change | 0 | 0% |
| 2009-03-10 | Classic Value Fund | 32,800 | No Change | 0 | 0% |
| 2009-03-10 | Biondo Fund | 2,418 | New Holding | 2,418 | 100% |
| 2009-03-10 | Fundamental Value Trust | 1,724,117 | New Holding | 1,724,117 | 100% |
| 2009-03-10 | Mma Praxis Value Index Fund | 45,122 | Added More | 7,310 | 19.33% |
| 2009-03-10 | Jnlmcm Financial Sector Fund | 149 | Added More | 33 | 28.44% |
| 2009-03-10 | None | 1,018,912 | Added More | 231,011 | 29.31% |
| 2009-03-10 | Revenueshares Large Cap Fund | 131,724 | Added More | 124,604 | 1750.05% |
| 2009-03-10 | Global Discovery Fund | 150,000 | No Change | 0 | 0% |
| 2009-03-10 | Growth Fund | 21,116,700 | No Change | 0 | 0% |
| 2009-03-10 | American Balanced Fund Inc | 6,400,000 | No Change | 0 | 0% |
| 2009-02-26 | Oppenheimer Global Opport ... | 0 | Sold All | -20,000,000 | -100% |
| 2009-02-26 | Capital Advisors Inc | 0 | Sold All | -66,000 | -100% |
| 2009-02-26 | Equity Index Fund | 564,309 | Sold Some | -33,715 | -5.63% |
| 2009-02-26 | Schwab S And P 500 Index ... | 33,438 | No Change | 0 | 0% |
| 2009-02-26 | Equity Index Fund | 551,969 | Added More | 518,452 | 1546.83% |
| 2009-02-26 | Mortgage Portfolio | 138,417 | New Holding | 138,417 | 100% |
| 2009-02-26 | Growth And Income Portfolio | 0 | Sold All | -1,400 | -100% |
| 2009-02-26 | Schwab Markettrack Growth ... | 1,228 | No Compare | 0 | 0% |
| 2009-02-26 | Maxim Series Fund Inc | 700,000 | New Holding | 700,000 | 100% |
| 2009-02-26 | Tal Global Asset Manageme ... | 400,835 | New Holding | 400,835 | 100% |
| 2009-02-26 | Salient Trust Co Lta | 18,026 | New Holding | 18,026 | 100% |
| 2009-02-25 | Oppenheimer Global Securi ... | 0 | Sold All | -1,180,450 | -100% |
| 2009-02-25 | Cape Cod Five Cents Savin ... | 0 | Sold All | -10,392 | -100% |
| 2009-02-25 | Balanced Portfolio | 0 | Sold All | -2,587 | -100% |
| 2009-02-25 | Merrill Lynch And Co Inc | 5,864,980 | Sold Some | -1,893,434 | -24.4% |
| 2009-02-25 | Managed Account Advisors Llc | 1,742 | Sold Some | -14,392 | -89.2% |
| 2009-02-25 | Citigroup Inc | 4,000,217 | Sold Some | -3,264,888 | -44.93% |
| 2009-02-25 | Guggenheim Capital Llc | 17,350 | Sold Some | -764 | -4.21% |
| 2009-02-25 | Vanguard Institutional In ... | 18,618,863 | Added More | 739,700 | 4.13% |
| 2009-02-25 | Dws Equity 500 Index Vip | 224,981 | No Compare | 0 | 0% |
| 2009-02-24 | Public Sector Pension Inv ... | 0 | Sold All | -140,728 | -100% |
| 2009-02-24 | Trendstar American Endeav ... | 0 | Sold All | -4,800 | -100% |
| 2009-02-24 | Bnp Paribas Arbitrage Sa | 4,077,360 | Sold Some | -2,620,901 | -39.12% |
| 2009-02-24 | Huber Capital Equity Inco ... | 2,960 | No Compare | 0 | 0% |
| 2009-02-23 | S And E Partners Lp | 0 | Sold All | -2,415,000 | -100% |
| 2009-02-23 | Alliancebernstein Global ... | 0 | Sold All | -2,470 | -100% |
| 2009-02-23 | Lvm Capital Management Ltd | 0 | Sold All | -23,518 | -100% |
| 2009-02-23 | Snow Capital Opportunity ... | 0 | Sold All | -235,010 | -100% |
| 2009-02-23 | Pmc Large Cap Value Fund | 0 | Sold All | -4,084 | -100% |
| 2009-02-23 | Alliancebernstein Growth ... | 0 | Sold All | -455,500 | -100% |
| 2009-02-23 | Advisors Capital Manageme ... | 0 | Sold All | -88,382 | -100% |
| 2009-02-23 | Alliancebernstein Value P ... | 31,300 | Sold Some | -159,100 | -83.56% |
| 2009-02-23 | Money Market Fund | 10,638 | Sold Some | -20,900 | -66.26% |
| 2009-02-23 | Alliancebernstein Balance ... | 31,300 | Added More | 4,800 | 18.11% |
| 2009-02-23 | Royal Bank Of Canada Trus ... | 46,935 | Added More | 9,500 | 25.37% |
| 2009-02-23 | Mcadams Wright Ragen Inc | 29,840 | No Compare | 0 | 0% |
| 2009-02-20 | Fifth Third Bancorp | 160,718 | Sold Some | -328,441 | -67.14% |
| 2009-02-20 | Rbc Professional Trader G ... | 5,100 | Added More | 2,100 | 70% |
| 2009-02-20 | Davenport And Co Llc | 73,971 | Added More | 73,659 | 23608.7% |
| 2009-02-20 | Winton Capital Management ... | 1,400 | No Compare | 0 | 0% |
| 2009-02-10 | Kelly Lawrence W And Asso ... | 0 | Sold All | -338,829 | -100% |
| 2009-02-10 | Moneta Group Investment A ... | 0 | Sold All | -39,545 | -100% |
| 2009-02-10 | Tukman Capital Management ... | 0 | Sold All | -4,404,073 | -100% |
| 2009-02-10 | Argyll Research Llc | 0 | Sold All | -4,950,925 | -100% |
| 2009-02-10 | Ar Asset Managment Inc | 0 | Sold All | -41,125 | -100% |
| 2009-02-10 | Entrust Capital Inc | 0 | Sold All | -417,241 | -100% |
| 2009-02-10 | Td Banknorth N A | 0 | Sold All | -423,158 | -100% |
| 2009-02-10 | Diamond Hill Capital Mana ... | 0 | Sold All | -5,143,415 | -100% |
| 2009-02-10 | Bristlecone Value Partner ... | 0 | Sold All | -52,955 | -100% |
| 2009-02-10 | Whitney National Bank | 0 | Sold All | -71,043 | -100% |
| 2009-02-10 | Piedmont Investment Advis ... | 0 | Sold All | -75,671 | -100% |
| 2009-02-10 | Everett Harris And Co | 0 | Sold All | -329,160 | -100% |
| 2009-02-10 | Thornburg Investment Mana ... | 0 | Sold All | -3,697,587 | -100% |
| 2009-02-10 | Kbsh Capital Managment Inc | 0 | Sold All | -10,200 | -100% |
| 2009-02-10 | Train Babcock Advisors Llc | 0 | Sold All | -10,800 | -100% |
| 2009-02-10 | Rbc Asset Management Inc | 0 | Sold All | -115 | -100% |
| 2009-02-10 | Bmi Capital Corp | 0 | Sold All | -13,108 | -100% |
| 2009-02-10 | Century Capital Managemen ... | 0 | Sold All | -147,866 | -100% |
| 2009-02-10 | Waterstone Asset Manageme ... | 0 | Sold All | -150,000 | -100% |
| 2009-02-10 | American Trust Co | 0 | Sold All | -18,051 | -100% |
| 2009-02-10 | S And Co Inc | 0 | Sold All | -197,910 | -100% |
| 2009-02-10 | Value Line Inc | 0 | Sold All | -23,190 | -100% |
| 2009-02-10 | Roberts Glore And Co Inc | 0 | Sold All | -24,001 | -100% |
| 2009-02-10 | Icm Asset Management Inc | 0 | Sold All | -28,189 | -100% |
| 2009-02-10 | Suffolk Capital Managemen ... | 0 | Sold All | -806,725 | -100% |
| 2009-02-10 | Matrix Asset Advisors Inc | 0 | Sold All | -917,047 | -100% |
| 2009-02-10 | Bank Of America Corp | 7,974,060 | No Compare | 0 | 0% |
| 2009-02-10 | Claymore Advisors Llc | 71,528 | Added More | 14,300 | 24.98% |
| 2009-02-10 | Burnham Asset Management ... | 31,344 | Added More | 14,766 | 89.06% |
| 2009-02-10 | Insight 2811 Inc | 190,580 | Added More | 180,345 | 1762.04% |
| 2009-02-10 | Aic Ltd | 2,537,179 | Added More | 23,769 | 0.94% |
| 2009-02-10 | Keybank National Association | 446,094 | Added More | 443,780 | 19178% |
| 2009-02-10 | Rock Point Advisors Llc | 50,856 | Added More | 7,825 | 18.18% |
| 2009-02-10 | Baillie Gifford And Co | 3,200,000 | New Holding | 3,200,000 | 100% |
| 2009-02-10 | Great West Life Assurance Co | 4,557 | New Holding | 4,557 | 100% |
| 2009-02-10 | East Hill Management Comp ... | 400,000 | New Holding | 400,000 | 100% |
| 2009-02-10 | Gartmore Mutual Fund Capi ... | 1,034,014 | No Compare | 0 | 0% |
| 2009-02-10 | Trendstar Advisors Llc | 15,525 | No Change | 0 | 0% |
| 2009-02-10 | Elca Board Of Pensions | 31,197 | No Change | 0 | 0% |
| 2009-02-10 | Bank Of Hawaii | 11,279 | Sold Some | -96,603 | -89.54% |
| 2009-02-10 | Mcdonald Capital Investor ... | 50,000 | Sold Some | -14,600 | -22.6% |
| 2009-02-10 | Lazard Asset Management Llc | 5,352 | Sold Some | -286,260 | -98.16% |
| 2009-02-10 | Citizens Bank Wealth Mana ... | 11,742 | Sold Some | -29,898 | -71.8% |
| 2009-02-10 | Blair William And Co | 73,514 | Sold Some | -319,667 | -81.3% |
| 2009-02-10 | Ccm Partners | 21,596 | Sold Some | -5,225 | -19.48% |
| 2009-02-10 | Cypress Capital Group | 15,936 | Sold Some | -5,949 | -27.18% |
| 2009-02-10 | Nbt Bank N A | 14,397 | Sold Some | -53,197 | -78.7% |
| 2009-02-10 | Texas Permanent School Fund | 2,143,250 | Sold Some | -7,834 | -0.36% |
| 2009-02-10 | Longview Asset Management ... | 62,365 | Sold Some | -8,292 | -11.73% |
| 2009-02-10 | Chatham Investment Manage ... | 16,394 | Sold Some | -8,596 | -34.39% |
| 2009-02-10 | Bank Of New York Mellon Corp | 21,804,423 | Sold Some | -9,196,401 | -29.66% |
| 2009-02-09 | Palmyra Capital Advisors Llc | 0 | Sold All | -68,364 | -100% |
| 2009-02-09 | Csi Capital Management Inc | 0 | Sold All | -86,868 | -100% |
| 2009-02-09 | Thrivent Financial For Lu ... | 241,148 | Sold Some | -1,391,741 | -85.23% |
| 2009-02-09 | Clifford Associates Llc | 15,533 | Sold Some | -150,052 | -90.61% |
| 2009-02-09 | Placemark Investments Inc | 58,214 | Sold Some | -176,747 | -75.22% |
| 2009-02-09 | Loring Wolcott And Coolid ... | 654,207 | Sold Some | -177,703 | -21.36% |
| 2009-02-09 | Brown Brothers Harriman A ... | 162,709 | Sold Some | -181,056 | -52.66% |
| 2009-02-09 | Metropolitan Life Insuran ... | 2,004,289 | Sold Some | -225,491 | -10.11% |
| 2009-02-09 | New Amsterdam Partners Llc | 0 | Sold All | -674,052 | -100% |
| 2009-02-09 | Rapidan Capital Llc | 0 | Sold All | -38,461 | -100% |
| 2009-02-09 | Baxter Bros Inc | 0 | Sold All | -290,275 | -100% |
| 2009-02-09 | Golden Capital Management ... | 0 | Sold All | -115,572 | -100% |
| 2009-02-09 | First Commonwealth Financ ... | 0 | Sold All | -13,582 | -100% |
| 2009-02-09 | Kayne Anderson Rudnick In ... | 0 | Sold All | -146,389 | -100% |
| 2009-02-09 | Thomaspartners Inc | 0 | Sold All | -16,819 | -100% |
| 2009-02-09 | Provise Management Group Llc | 0 | Sold All | -18,201 | -100% |
| 2009-02-09 | Bourgeon Capital Manageme ... | 0 | Sold All | -20,300 | -100% |
| 2009-02-09 | Meag New York Corp | 0 | Sold All | -11,069 | -100% |
| 2009-02-09 | Fiduciary Management Asso ... | 0 | Sold All | -232,381 | -100% |
| 2009-02-09 | Marble Harbor Investment ... | 60,711 | Sold Some | -24,151 | -28.45% |
| 2009-02-09 | Gateway Investment Advise ... | 1,113,174 | Sold Some | -478,551 | -30.06% |
| 2009-02-09 | Red Granite Advisors Llc | 35,731 | Added More | 25,214 | 239.74% |
| 2009-02-09 | Meridian Management Co | 24,200 | Added More | 3,600 | 17.47% |
| 2009-02-09 | Kanawha Capital Managemen ... | 145,581 | Added More | 38,259 | 35.64% |
| 2009-02-09 | Round Table Services Llc | 12,150 | Added More | 4,450 | 57.79% |
| 2009-02-09 | World Asset Management Inc | 547,806 | Added More | 49,983 | 10.04% |
| 2009-02-09 | Harris Financial Corp | 2,311,560 | Added More | 82,582 | 3.7% |
| 2009-02-09 | Bahl And Gaynor Inc | 80,666 | Added More | 9,875 | 13.94% |
| 2009-02-09 | Balanced Fund | 188,768 | No Compare | 0 | 0% |
| 2009-02-09 | Ntv Asset Management Llc | 0 | Sold All | -20,785 | -100% |
| 2009-02-09 | Westport Resources Manage ... | 7,650 | Added More | 2,625 | 52.23% |
| 2009-02-09 | Stewardship Partners Inve ... | 262,889 | Added More | 102,182 | 63.58% |
| 2009-02-09 | Welch And Forbes Llc | 42,877 | Sold Some | -487,739 | -91.91% |
| 2009-02-09 | J P Morgan Chase And Co | 9,541,044 | Sold Some | -5,650,865 | -37.19% |
| 2009-02-09 | Lee Danner And Bass Inc | 79,949 | Sold Some | -52,311 | -39.55% |
| 2009-02-09 | Davidson And Garrard Inc | 34,185 | Sold Some | -58,614 | -63.16% |
| 2009-02-09 | Greenhaven Associates Inc | 135,000 | Sold Some | -7,267,470 | -98.17% |
| 2009-02-09 | Suntrust Banks Inc | 866,663 | Sold Some | -706,754 | -44.91% |
| 2009-02-09 | Bank Of America Corp | 7,974,060 | Sold Some | -8,092,009 | -50.36% |
| 2009-02-09 | Schmeidler A R And Co Inc | 7,834 | No Change | 0 | 0% |
| 2009-02-09 | Founders Bank And Trust | 1,330 | No Change | 0 | 0% |
| 2009-02-06 | Ing Principal Protection ... | 1,730 | Sold Some | -1,120 | -39.29% |
| 2009-02-06 | Haberer Registered Invest ... | 0 | Sold All | -845 | -100% |
| 2009-02-06 | Balasa Dinverno And Foltz ... | 0 | Sold All | -8,890 | -100% |
| 2009-02-06 | Shaker Fund | 0 | Sold All | -75,275 | -100% |
| 2009-02-06 | Orrstown Financial Servic ... | 0 | Sold All | -716 | -100% |
| 2009-02-06 | Great Lakes Advisors Inc | 197,219 | Sold Some | -1,371,198 | -87.42% |
| 2009-02-06 | Ing Principal Protection ... | 2,585 | Sold Some | -1,690 | -39.53% |
| 2009-02-06 | Liberty Mutual Insurance Co | 221,143 | Sold Some | -119,458 | -35.07% |
| 2009-02-06 | California State Teachers ... | 3,793,224 | Sold Some | -151,050 | -3.82% |
| 2009-02-06 | Hartford Financial Manage ... | 1,700 | Sold Some | -19,305 | -91.9% |
| 2009-02-06 | Crawford Investment Couns ... | 10,407 | Sold Some | -19,820 | -65.57% |
| 2009-02-06 | Snow Capital Management Lp | 10,210 | Sold Some | -2,723,932 | -99.62% |
| 2009-02-06 | Thompson Investment Manag ... | 0 | Sold All | -684,275 | -100% |
| 2009-02-06 | Boston Family Office Llc | 0 | Sold All | -62,152 | -100% |
| 2009-02-06 | Umb Bank N A | 0 | Sold All | -128,691 | -100% |
| 2009-02-06 | Markston International Llc | 0 | Sold All | -151,317 | -100% |
| 2009-02-06 | Manning And Napier Adviso ... | 0 | Sold All | -153,710 | -100% |
| 2009-02-06 | Adell Harriman And Carpen ... | 0 | Sold All | -16,218 | -100% |
| 2009-02-06 | Hughes Howard Medical Ins ... | 0 | Sold All | -225,000 | -100% |
| 2009-02-06 | Alleghany Corp | 0 | Sold All | -23,600 | -100% |
| 2009-02-06 | Canadian Imperial Holding ... | 0 | Sold All | -3,200 | -100% |
| 2009-02-06 | New Economy Fund | 0 | Sold All | -3,213,985 | -100% |
| 2009-02-06 | Bristol John W And Co Inc | 0 | Sold All | -3,323,685 | -100% |
| 2009-02-06 | General American Investor ... | 0 | Sold All | -325,000 | -100% |
| 2009-02-06 | Seabridge Investment Advi ... | 0 | Sold All | -60 | -100% |
| 2009-02-06 | Quest Investment Manageme ... | 0 | Sold All | -12,130 | -100% |
| 2009-02-06 | Capital World Growth And ... | 5,915,000 | No Compare | 0 | 0% |
| 2009-02-06 | Ing Largecap Value Fund | 29,020 | No Change | 0 | 0% |
| 2009-02-06 | Provident Advisors Llc | 44,600 | Added More | 1,600 | 3.72% |
| 2009-02-06 | Cibc World Markets Corp | 669,213 | Added More | 126,778 | 23.37% |
| 2009-02-06 | Ramsey Quantitative Systems | 500,000 | Added More | 276,000 | 123.21% |
| 2009-02-06 | Hynes Himmelreich Glennon ... | 42,254 | Added More | 5,505 | 14.97% |
| 2009-02-06 | Hunter Associates Inc | 103,004 | Added More | 7,614 | 7.98% |
| 2009-02-06 | Dearborn Partners Llc | 10,309 | New Holding | 10,309 | 100% |
| 2009-02-06 | Balanced Fund | 188,768 | No Compare | 0 | 0% |
| 2009-02-06 | Fidelity Independence Fund | 200,000 | No Compare | 0 | 0% |
| 2009-02-06 | Auxier Focus Fund | 28,550 | No Compare | 0 | 0% |
| 2009-02-06 | Dlibj Asset Management Co ... | 323,318 | No Compare | 0 | 0% |
| 2009-02-06 | Webster Bank N A | 23,049 | Sold Some | -78,001 | -77.19% |
| 2009-02-06 | D L Carlson Investment Gr ... | 135,640 | Sold Some | -7,335 | -5.13% |
| 2009-02-06 | Flippin Bruce And Porter Inc | 1,241,507 | Sold Some | -248,923 | -16.7% |
| 2009-02-06 | Fiduciary Claymore Dynami ... | 11,700 | Sold Some | -3,300 | -22% |
| 2009-02-06 | Cullen Frost Bankers Inc | 207,982 | Sold Some | -35,911 | -14.72% |
| 2009-02-06 | Tower Bridge Advisors | 68,800 | Sold Some | -363,380 | -84.08% |
| 2009-02-06 | Regions Financial Corp | 187,227 | Sold Some | -367,090 | -66.22% |
| 2009-02-06 | Firstmerit Bank N A Trustee | 74,410 | Sold Some | -48,132 | -39.27% |
| 2009-02-06 | Dimensional Fund Advisors ... | 9,662,243 | Sold Some | -493,652 | -4.86% |
| 2009-02-06 | Vaughan Nelson Scarboroug ... | 26,497 | Sold Some | -698,703 | -96.34% |
| 2009-02-06 | Grove Creek Asset Management | 83,571 | Sold Some | -63,954 | -43.35% |
| 2009-02-06 | Franklin Resources Inc | 29,689,462 | Sold Some | -61,628,424 | -67.48% |
| 2009-02-06 | Ing Financial Services Fund | 151,471 | Sold Some | -57,800 | -27.61% |
| 2009-02-06 | Ing Principal Protection ... | 1,720 | Sold Some | -5,650 | -76.66% |
| 2009-02-05 | Pmc Large Cap Value Fund | 0 | Sold All | -4,084 | -100% |
| 2009-02-05 | Tweedy Browne Co Llc | 0 | Sold All | -4,709,375 | -100% |
| 2009-02-05 | Miller Howard Investments ... | 0 | Sold All | -54,701 | -100% |
| 2009-02-05 | Bp Plc | 0 | Sold All | -553,000 | -100% |
| 2009-02-05 | Hendley And Co Inc | 0 | Sold All | -59,998 | -100% |
| 2009-02-05 | Deephaven Capital Managem ... | 0 | Sold All | -840,000 | -100% |
| 2009-02-05 | Dal Investment Co | 0 | Sold All | -9,000 | -100% |
| 2009-02-05 | Phillips Hager North Inve ... | 771,955 | Sold Some | -1,014,041 | -56.77% |
| 2009-02-05 | Mercantile Equity Growth ... | 5,345 | Sold Some | -1,560 | -22.59% |
| 2009-02-05 | Chartwell Investment Part ... | 0 | Sold All | -327,831 | -100% |
| 2009-02-05 | Alliancebernstein Balance ... | 0 | Sold All | -315,900 | -100% |
| 2009-02-05 | Iwamoto Kong And Co Inc | 0 | Sold All | -300 | -100% |
| 2009-02-05 | Bridgewater Associates Inc | 0 | Sold All | -1,902,800 | -100% |
| 2009-02-05 | Chesley Taft And Associat ... | 0 | Sold All | -10,653 | -100% |
| 2009-02-05 | Royal Bank Of Canada Inve ... | 0 | Sold All | -10,995 | -100% |
| 2009-02-05 | Fort Pitt Capital Group Inc | 0 | Sold All | -14 | -100% |
| 2009-02-05 | Texas Capital Bancshares Inc | 0 | Sold All | -140 | -100% |
| 2009-02-05 | Bankers Trust Co | 0 | Sold All | -17,922 | -100% |
| 2009-02-05 | Numeric Investors Llc | 0 | Sold All | -2,188,259 | -100% |
| 2009-02-05 | Snow Capital Opportunity ... | 0 | Sold All | -235,010 | -100% |
| 2009-02-05 | Armstrong Shaw Associates ... | 0 | Sold All | -3,114,475 | -100% |
| 2009-02-05 | Heritage Capital Manageme ... | 13,675 | Sold Some | -100 | -0.72% |
| 2009-02-05 | Comerica Bank | 1,335,163 | Sold Some | -151,447 | -10.18% |
| 2009-02-05 | Commerce Bank N A | 25,025 | Sold Some | -159,811 | -86.46% |
| 2009-02-05 | Ontario Teachers Pension ... | 2,979,879 | Added More | 666,100 | 28.78% |
| 2009-02-05 | Moody National Bank Trust ... | 23,840 | Added More | 800 | 3.47% |
| 2009-02-05 | Alliancebernstein Value Fund | 545,800 | Added More | 94,800 | 21.01% |
| 2009-02-05 | Large Cap Core Fund | 146,092 | New Holding | 146,092 | 100% |
| 2009-02-05 | Mercantile Equity Income ... | 60,564 | New Holding | 60,564 | 100% |
| 2009-02-05 | Brinton Eaton Associates Inc | 900 | New Holding | 900 | 100% |
| 2009-02-05 | Claymoremorningstar Servi ... | 1,307 | No Compare | 0 | 0% |
| 2009-02-05 | Huber Capital Equity Inco ... | 2,960 | No Compare | 0 | 0% |
| 2009-02-05 | Regions Morgan Keegan Sel ... | 50,000 | No Compare | 0 | 0% |
| 2009-02-05 | Alliancebernstein Global ... | 209,300 | Added More | 19,600 | 10.33% |
| 2009-02-05 | Guardian Investor Service ... | 94,324 | Added More | 100 | 0.1% |
| 2009-02-05 | Burney Co | 10,797 | Added More | 1,732 | 19.1% |
| 2009-02-05 | Allied Irish Banks Plc | 1,756 | Sold Some | -16,189 | -90.21% |
| 2009-02-05 | Welch Capital Partners Llc | 15,088 | Sold Some | -19,656 | -56.57% |
| 2009-02-05 | Public Employees Retireme ... | 4,312,044 | Sold Some | -278,787 | -6.07% |
| 2009-02-05 | Woodstock Corp | 386,038 | Sold Some | -5,529 | -1.41% |
| 2009-02-05 | Penn Mutual Life Insuranc ... | 13,504 | Sold Some | -66,661 | -83.15% |
| 2009-02-05 | Paul A Violich Inc | 122,871 | Sold Some | -79,305 | -39.22% |
| 2009-02-05 | Laird Norton Tyee Trust Co | 12,803 | Sold Some | -8,040 | -38.57% |
| 2009-02-05 | Yacktman Asset Management Co | 14,500 | Sold Some | -80,000 | -84.65% |
| 2009-02-05 | State Of Wisconsin Invest ... | 1,986,330 | Sold Some | -986,270 | -33.17% |
| 2009-01-30 | M And T Bank Corp | 233,722 | Sold Some | -190,328 | -44.88% |
| 2009-01-30 | Griffin Asset Management Inc | 67,350 | Sold Some | -147,364 | -68.63% |
| 2009-01-30 | Pitcairn Group L P | 0 | Sold All | -22,952 | -100% |
| 2009-01-30 | Mitchell Sinkler And Starr | 0 | Sold All | -11,346 | -100% |
| 2009-01-30 | Van Kampen Core Plus Fixe ... | 0 | Sold All | -115 | -100% |
| 2009-01-30 | Dodge And Cox | 169,304,226 | Sold Some | -2,126,330 | -1.24% |
| 2009-01-30 | San Francisco Sentry Inve ... | 9,077 | Sold Some | -20,068 | -68.85% |
| 2009-01-30 | Van Kampen Equity Premium ... | 32,069 | Sold Some | -28,896 | -47.39% |
| 2009-01-30 | Mogy Joel R Investment Co ... | 36,333 | Sold Some | -3,262 | -8.23% |
| 2009-01-30 | Van Kampen Corporate Bond ... | 1,295 | No Compare | 0 | 0% |
| 2009-01-30 | Evergreen Growth Fund | 156,827 | No Compare | 0 | 0% |
| 2009-01-30 | Evergreen Disciplined Val ... | 50,842 | No Compare | 0 | 0% |
| 2009-01-22 | Reliance Trust Co | 0 | Sold All | -11,766 | -100% |
| 2009-01-22 | Optimum Investment Advisors | 10,170 | Sold Some | -1,825 | -15.21% |
| 2009-01-22 | Ray Gerald L And Associat ... | 24,919 | Sold Some | -24,700 | -49.77% |
| 2009-01-22 | Pinnacle Associates Ltd | 212,925 | Sold Some | -452,296 | -67.99% |
| 2009-01-22 | National Bank Of Indianap ... | 1,315 | No Change | 0 | 0% |
| 2009-01-22 | Evercore Asset Management ... | 1,300 | New Holding | 1,300 | 100% |
| 2009-01-21 | Ubs Global Asset Manageme ... | 2,491,676 | Sold Some | -176,264 | -6.6% |
| 2009-01-21 | Wagner Investment Managem ... | 1,200 | Sold Some | -1,896 | -61.24% |
| 2009-01-21 | Horan Capital Management | 0 | Sold All | -428,768 | -100% |
| 2009-01-21 | Cubic Asset Management Llc | 0 | Sold All | -41,705 | -100% |
| 2009-01-21 | Chicago Asset Management ... | 0 | Sold All | -23,659 | -100% |
| 2009-01-21 | Amg National Trust Bank | 0 | Sold All | -10,920 | -100% |
| 2009-01-21 | Financial Architects Inc | 17,339 | Sold Some | -2,532 | -12.74% |
| 2009-01-21 | Stifel Nicolaus And Co In ... | 31,888 | Sold Some | -27,749 | -46.52% |
| 2009-01-21 | Churchill Management Grou ... | 36,520 | Added More | 20 | 0.05% |
| 2009-01-21 | Choice Financial Partners ... | 109,600 | Added More | 16,800 | 18.1% |
| 2009-01-21 | Grassi Investment Managem ... | 15,000 | No Change | 0 | 0% |
| 2009-01-21 | Capital City Trust Co | 1,934 | Sold Some | -666 | -25.61% |
| 2009-01-21 | Parametric Portfolio Asso ... | 341,703 | Sold Some | -568,791 | -62.47% |
| 2009-01-21 | First Horizon National Corp | 8,861 | Sold Some | -35,921 | -80.21% |
| 2009-01-20 | Stockman Asset Management | 0 | Sold All | -153,984 | -100% |
| 2009-01-20 | Augustine Asset Managemen ... | 0 | Sold All | -19,371 | -100% |
| 2009-01-20 | Family Legacy Inc | 0 | Sold All | -7,650 | -100% |
| 2009-01-20 | Livingston Group Asset Ma ... | 27,228 | Sold Some | -13,871 | -33.75% |
| 2009-01-20 | Charter Trust Co | 21,817 | Sold Some | -2,530 | -10.39% |
| 2009-01-20 | Essex Financial Services Inc | 14,793 | New Holding | 14,793 | 100% |
| 2009-01-16 | Steinberg Global Asset Ma ... | 0 | Sold All | -17,675 | -100% |
| 2009-01-16 | Sentinel Trust Co Lba | 0 | Sold All | -18,030 | -100% |
| 2009-01-16 | Peapack Gladstone Financi ... | 7,377 | Sold Some | -1,325 | -15.22% |
| 2009-01-16 | California Public Employe ... | 7,550,590 | Sold Some | -959,010 | -11.26% |
| 2009-01-16 | Bridgewater Investment Ma ... | 500 | New Holding | 500 | 100% |
| 2009-01-15 | Weybosset Research And Ma ... | 84,494 | Sold Some | -12,107 | -12.53% |
| 2009-01-15 | Resnick Paul Gerson And B ... | 63,118 | Sold Some | -18,566 | -22.72% |
| 2009-01-15 | Salem Capital Management Inc | 16,142 | Sold Some | -31,446 | -66.07% |
| 2009-01-15 | Lathrop Investment Manage ... | 23,635 | Sold Some | -40,226 | -62.98% |
| 2009-01-15 | Bb And T Corp | 11,600 | Sold Some | -55,928 | -82.82% |
| 2009-01-15 | Froley Revy Investment Co ... | 13,975 | No Change | 0 | 0% |
| 2009-01-15 | Capstone Asset Management Co | 424,344 | Added More | 165,424 | 63.89% |
| 2009-01-14 | Contravisory Research And ... | 0 | Sold All | -236 | -100% |
| 2009-01-14 | Roanoke Asset Management ... | 0 | Sold All | -30,068 | -100% |
| 2009-01-14 | Tiaa Cref Trust Co Fsb | 36,640 | Sold Some | -12,838 | -25.94% |
| 2009-01-14 | Huntington National Bank | 95,754 | Sold Some | -120,004 | -55.61% |
| 2009-01-14 | First National Bank Of Mo ... | 3,000 | No Change | 0 | 0% |
| 2009-01-14 | Hennessy Advisors Inc | 30,110 | No Change | 0 | 0% |
| 2009-01-14 | Niederhoffer R G Capital ... | 153,500 | No Compare | 0 | 0% |
| 2009-01-13 | Chemung Canal Trust Co | 0 | Sold All | -11,394 | -100% |
| 2009-01-13 | Old Point Trust And Finan ... | 0 | Sold All | -12,897 | -100% |
| 2009-01-13 | Intrust Bank Na | 0 | Sold All | -17,146 | -100% |
| 2009-01-13 | Exxonmobil Investment Man ... | 799,320 | Sold Some | -18,416 | -2.25% |
| 2009-01-13 | Tompkins Trustco Inc | 1,486 | Sold Some | -2,161 | -59.25% |
| 2009-01-13 | First Community Bank Trus ... | 1,671 | Sold Some | -250 | -13.01% |
| 2009-01-13 | Nordea Investment Managem ... | 117,221 | Added More | 14,166 | 13.74% |
| 2009-01-12 | Kempner Capital Managemen ... | 0 | Sold All | -67,997 | -100% |
| 2009-01-12 | Neville Rodie And Shaw Inc | 69,730 | Sold Some | -111,784 | -61.58% |
| 2009-01-12 | Cambridge Investment Rese ... | 31,703 | Sold Some | -8,852 | -21.82% |
| 2009-01-12 | Aberdeen Asset Management ... | 277,460 | Added More | 2,400 | 0.87% |
| 2009-01-12 | Sac Capital Advisors Llc | 61,100 | New Holding | 61,100 | 100% |
| 2009-01-12 | Marea Capital Management Llc | 400,000 | No Compare | 0 | 0% |
| 2009-01-08 | American Beacon Balanced ... | 88,000 | Sold Some | -395,466 | -81.79% |
| 2009-01-08 | Burke And Herbert Bank An ... | 16,222 | Sold Some | -2,725 | -14.38% |
| 2009-01-08 | Berkshire Asset Managemen ... | 27,862 | Sold Some | -122,236 | -81.43% |
| 2009-01-08 | The Tocqueville Fund | 0 | Sold All | -500,000 | -100% |
| 2009-01-08 | Aim Diversified Dividend ... | 0 | Sold All | -228,627 | -100% |
| 2009-01-08 | Tcw Balanced Fund | 0 | Sold All | -2,850 | -100% |
| 2009-01-08 | Mfs Government Limited Ma ... | 0 | Sold All | -2,280 | -100% |
| 2009-01-08 | Focused Equities Fund | 0 | Sold All | -13,850 | -100% |
| 2009-01-08 | Lauolmstead Llc | 0 | Sold All | -10,321 | -100% |
| 2009-01-08 | Mainstay 13030 Core Fund | 0 | Sold All | -1,008 | -100% |
| 2009-01-08 | American Mutual Fund Inc | 2,154,000 | Sold Some | -675,000 | -23.86% |
| 2009-01-08 | Wright Investors Service Inc | 11,872 | Sold Some | -7,906 | -39.97% |
| 2009-01-08 | American Beacon Large Cap ... | 2,397,100 | New Holding | 2,397,100 | 100% |
| 2009-01-08 | Ishares Russell 1000 Inde ... | 807,141 | No Compare | 0 | 0% |
| 2009-01-08 | Mainstay Large Cap Opport ... | 8,172 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Russell 3000 Inde ... | 513,585 | No Compare | 0 | 0% |
| 2009-01-08 | Johnsonfamily Large Cap V ... | 48,905 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Nyse 100 Index Fund | 34,131 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Russell 1000 Valu ... | 3,207,303 | No Compare | 0 | 0% |
| 2009-01-08 | Huber Capital Equity Inco ... | 2,960 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Nyse Composite In ... | 19,496 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Morningstar Large ... | 182,273 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Russell 3000 Valu ... | 151,575 | No Compare | 0 | 0% |
| 2009-01-07 | Institutional Diversified ... | 0 | Sold All | -315,991 | -100% |
| 2009-01-07 | Fbr Large Cap Financial Fund | 0 | Sold All | -3,500 | -100% |
| 2009-01-07 | Bank Of The West | 0 | Sold All | -28,025 | -100% |
| 2009-01-07 | Ing Balanced Fund | 0 | Sold All | -25,230 | -100% |
| 2009-01-07 | Victory Diversified Stock ... | 0 | Sold All | -2,495,758 | -100% |
| 2009-01-07 | Victory Value Fund | 0 | Sold All | -162,000 | -100% |
| 2009-01-07 | Core Equity Fund | 0 | Sold All | -154,140 | -100% |
| 2009-01-07 | Lynch And Associates | 0 | Sold All | -44,956 | -100% |
| 2009-01-07 | Select Value Fund | 0 | Sold All | -53,200 | -100% |
| 2009-01-07 | Select Growth Fund | 0 | Sold All | -8,300 | -100% |
| 2009-01-07 | Tax Exempt Bond Fund | 69,300 | No Compare | 0 | 0% |
| 2009-01-07 | Central Bank And Trust Co | 421 | No Change | 0 | 0% |
| 2009-01-07 | Fulton Financial Advisors ... | 13,200 | Sold Some | -9,300 | -41.33% |
| 2009-01-07 | Victory Stock Index Fund | 12,007 | Sold Some | -585 | -4.64% |
| 2009-01-07 | Sena Weller Rohs Williams ... | 23,802 | Sold Some | -18,951 | -44.32% |
| 2009-01-07 | Eastern Bank | 35,281 | Sold Some | -15,828 | -30.96% |
| 2009-01-07 | Lord Abbett Affiliated Fu ... | 0 | Sold All | -983,130 | -100% |
| 2009-01-06 | First American Trust Co | 0 | Sold All | -3,016 | -100% |
| 2009-01-06 | Managers Fremont Global Fund | 0 | Sold All | -4,230 | -100% |
| 2009-01-06 | American Trust Allegiance ... | 7,800 | No Compare | 0 | 0% |
| 2009-01-05 | Inverness Counsel Inc | 0 | Sold All | -31,990 | -100% |
| 2009-01-05 | Schwab 1000 Index Fund | 1,182,536 | No Compare | 0 | 0% |
| 2009-01-05 | Fidelity Worldwide Fund | 110,000 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab Fundamental Us Lar ... | 169,660 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab Markettrack Balanc ... | 17,342 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab Technology Fund | 2,302,487 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab Markettrack Growth ... | 25,551 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab Markettrack Conser ... | 3,979 | No Compare | 0 | 0% |
| 2009-01-02 | Fidelity Stock Selector | 696,233 | No Compare | 0 | 0% |
| 2009-01-02 | Auxier Focus Fund | 28,550 | No Compare | 0 | 0% |
| 2009-01-02 | Fidelity Focused Stock Fund | 12,000 | No Compare | 0 | 0% |
| 2009-01-02 | Park National Corp | 42,458 | Sold Some | -26,847 | -38.73% |
| 2009-01-02 | Alliancebernstein Growth ... | 300,000 | Sold Some | -1,484,800 | -83.19% |
| 2009-01-02 | Shaker Fund | 0 | Sold All | -75,275 | -100% |
| 2008-12-31 | Payden Value Leaders Fund | 24,200 | No Compare | 0 | 0% |
| 2008-12-31 | Deephaven Capital Managem ... | 840,000 | New Holding | 840,000 | 100% |
| 2008-12-31 | Franklin Large Cap Value ... | 110,000 | New Holding | 110,000 | 100% |
| 2008-12-31 | Capital Value Fund | 175,900 | Added More | 34,059 | 24.01% |
| 2008-12-24 | Vanguard Windsor Fund | 0 | Sold All | -3,307,800 | -100% |
| 2008-12-24 | Primecap Odyssey Stock Fund | 0 | Sold All | -54,300 | -100% |
| 2008-12-24 | Primecap Odyssey Growth Fund | 0 | Sold All | -74,350 | -100% |
| 2008-12-24 | California Public Employe ... | 8,509,600 | Sold Some | -437,560 | -4.89% |
| 2008-12-24 | Vanguard Windsor Ii Fund | 2,763,800 | No Compare | 0 | 0% |
| 2008-12-23 | Washington Mutual Investo ... | 9,026,600 | New Holding | 9,026,600 | 100% |
| 2008-12-23 | California Public Employe ... | 8,509,600 | Sold Some | -437,560 | -4.89% |
| 2008-12-18 | Teacher Retirement System ... | 2,905,955 | No Change | 0 | 0% |
| 2008-12-15 | Capital Counsel Llc | 0 | Sold All | -94,921 | -100% |
| 2008-12-12 | Boys Arnold And Co Inc | 25,766 | Added More | 6,718 | 35.26% |
| 2008-12-12 | California Public Employe ... | 8,509,600 | Sold Some | -437,560 | -4.89% |
| 2008-12-11 | Hokanson Capital Manageme ... | 33,157 | New Holding | 33,157 | 100% |
| 2008-12-11 | Jane Street Holding Llc | 2,286,512 | Added More | 2,273,047 | 16881.2% |
| 2008-12-10 | Large Cap Value Equity Fund | 0 | Sold All | -203,300 | -100% |
| 2008-12-10 | Balanced Fund | 0 | Sold All | -450,300 | -100% |
| 2008-12-09 | Money Market Fund | 31,538 | No Compare | 0 | 0% |
| 2008-12-09 | Large Cap Value Fund | 22,100 | Added More | 7,300 | 49.32% |
| 2008-12-09 | Choate Investment Advisors | 0 | Sold All | -861,204 | -100% |
| 2008-12-09 | None | 0 | Sold All | -40,300 | -100% |
| 2008-12-09 | Morgan Stanley Global Div ... | 0 | Sold All | -209,481 | -100% |
| 2008-12-08 | Total Return Fund | 0 | Sold All | -29,100 | -100% |
| 2008-12-08 | Large Cap Composite Portf ... | 0 | Sold All | -3,057 | -100% |
| 2008-12-08 | Large Cap Value Portfolio | 0 | Sold All | -31,270 | -100% |
| 2008-12-08 | Large Cap Fund | 0 | Sold All | -330,517 | -100% |
| 2008-12-08 | Pl Comstock Fund | 0 | Sold All | -35,400 | -100% |
| 2008-12-08 | Grizzly Short Fund | 0 | Sold All | -25,435 | -100% |
| 2008-12-08 | Equity Portfolio | 0 | Sold All | -21,200 | -100% |
| 2008-12-08 | Global Fund | 0 | Sold All | -18,373 | -100% |
| 2008-12-08 | Pl International Value Fund | 0 | Sold All | -17,700 | -100% |
| 2008-12-08 | Large Cap Growth Portfolio | 0 | Sold All | -14,820 | -100% |
| 2008-12-08 | Value Fund | 0 | Sold All | -110,000 | -100% |
| 2008-12-08 | Pl Main Street Core Fund | 0 | Sold All | -1,900 | -100% |
| 2008-12-08 | Tamarack Value Fund | 0 | Sold All | -38,660 | -100% |
| 2008-12-08 | New Perspective Fund Inc | 0 | Sold All | -5,000,000 | -100% |
| 2008-12-08 | Value Portfolio | 0 | Sold All | -54,700 | -100% |
| 2008-12-08 | American Trust Allegiance ... | 7,800 | No Compare | 0 | 0% |
| 2008-12-08 | Upright Growth Fund | 22,500 | No Compare | 0 | 0% |
| 2008-12-08 | Balanced Index Portfolio | 2,908 | No Compare | 0 | 0% |
| 2008-12-08 | Calvert Social Index Fund | 28,699 | New Holding | 28,699 | 100% |
| 2008-12-08 | Trendstar American Endeav ... | 4,800 | No Change | 0 | 0% |
| 2008-12-08 | Equity Index Fund | 564,309 | Sold Some | -33,715 | -5.63% |
| 2008-12-08 | Lvm Capital Management Ltd | 23,518 | Sold Some | -187 | -0.78% |
| 2008-12-08 | Zenith Portfolio | 58,349 | Sold Some | -1,190 | -1.99% |
| 2008-12-08 | Blue Chip Fund | 0 | Sold All | -99,100 | -100% |
| 2008-12-08 | Blackrock Asset Allocation | 0 | Sold All | -94,900 | -100% |
| 2008-12-08 | Assetmark Large Cap Value ... | 0 | Sold All | -69,050 | -100% |
| 2008-12-08 | Core Equity | 0 | Sold All | -58,600 | -100% |
| 2008-12-05 | Fidelity Global Balanced ... | 17,000 | No Compare | 0 | 0% |
| 2008-12-05 | Ishares Russell 3000 Valu ... | 151,575 | No Compare | 0 | 0% |
| 2008-12-05 | California Public Employe ... | 8,509,600 | New Holding | 8,509,600 | 100% |
| 2008-12-05 | Artisan Opportunistic Val ... | 0 | Sold All | -259,300 | -100% |
| 2008-12-05 | Equity | 0 | Sold All | -141,900 | -100% |
| 2008-12-05 | Wisdomtree Diefa Fund | 21,309 | No Compare | 0 | 0% |
| 2008-12-05 | Ishares Russell 1000 Valu ... | 3,207,303 | No Compare | 0 | 0% |
| 2008-12-05 | Wisdomtree Earnings Top 1 ... | 4,262 | No Compare | 0 | 0% |
| 2008-12-05 | Diversified Stock Fund | 4,500,000 | No Compare | 0 | 0% |
| 2008-12-05 | Ishares Russell 3000 Inde ... | 513,585 | No Compare | 0 | 0% |
| 2008-12-05 | Wisdomtree Total Earnings ... | 7,678 | No Compare | 0 | 0% |
| 2008-12-05 | Ishares Russell 1000 Inde ... | 807,141 | No Compare | 0 | 0% |
| 2008-12-04 | Equity Index Fund | 33,517 | Sold Some | -436,225 | -92.86% |
| 2008-12-04 | Large Company Value Fund | 0 | Sold All | -45,300 | -100% |
| 2008-12-04 | Bond Fund | 0 | Sold All | -268,396 | -100% |
| 2008-12-04 | Dws Value Builder Fund | 0 | Sold All | -18,400 | -100% |
| 2008-12-04 | Growth Equity Fund | 0 | Sold All | -171,545 | -100% |
| 2008-12-04 | Value Fund | 0 | Sold All | -1,360,980 | -100% |
| 2008-12-04 | Dws Dreman Value Income E ... | 9,900 | Sold Some | -7,000 | -41.42% |
| 2008-12-04 | Dws Equity 500 Index Fund | 737,748 | Sold Some | -9,600 | -1.28% |
| 2008-12-04 | Evergreen Market Index Fund | 77,080 | No Compare | 0 | 0% |
| 2008-12-04 | Dws S And P 500 Index Fund | 737,748 | No Compare | 0 | 0% |
| 2008-12-04 | American Trust Allegiance ... | 7,800 | No Compare | 0 | 0% |
| 2008-12-04 | Ing Balanced Fund | 25,230 | No Compare | 0 | 0% |
| 2008-12-04 | Evergreen Market Index Va ... | 220,342 | No Compare | 0 | 0% |
| 2008-12-04 | Westwood Income Fund | 1,000 | No Change | 0 | 0% |
| 2008-12-03 | Mfc Global Investment Man ... | 0 | Sold All | -1,017,878 | -100% |
| 2008-12-03 | Riversource Diversified E ... | 0 | Sold All | -1,051,990 | -100% |
| 2008-12-03 | Riversource Disciplined L ... | 0 | Sold All | -152,634 | -100% |
| 2008-12-03 | Riversource Balanced Fund | 0 | Sold All | -191,943 | -100% |
| 2008-12-03 | Riversource Strategic All ... | 0 | Sold All | -255,171 | -100% |
| 2008-12-03 | Riversource Equity Value ... | 0 | Sold All | -261,401 | -100% |
| 2008-12-03 | Tweedy Browne Value Fund | 0 | Sold All | -3,331,638 | -100% |
| 2008-12-03 | Manufactureres Life Insur ... | 825,405 | No Compare | 0 | 0% |
| 2008-12-02 | Loomis Sayles Value Fund | 0 | Sold All | -140,307 | -100% |
| 2008-12-02 | Fbp Balanced Fund | 0 | Sold All | -27,500 | -100% |
| 2008-12-02 | Fbp Value Fund | 0 | Sold All | -32,700 | -100% |
| 2008-12-02 | Growth Fund | 0 | Sold All | -9,456 | -100% |
| 2008-12-02 | Legg Mason Value Trust Inc | 0 | Sold All | -9,681,000 | -100% |
| 2008-12-02 | Value Fund | 706,549 | Added More | 553,449 | 361.49% |
| 2008-12-02 | Gnma Trust | 15,000 | No Compare | 0 | 0% |
| 2008-12-02 | Wg Trading Co Limited Par ... | 407,518 | No Compare | 0 | 0% |
| 2008-12-02 | Income Stock Fund | 661,900 | No Compare | 0 | 0% |
| 2008-12-02 | Income Fund | 93,800 | No Compare | 0 | 0% |
| 2008-11-25 | Old National Bancorp | 0 | Sold All | -21,407 | -100% |
| 2008-11-25 | Gillespie Robinson And Gr ... | 0 | Sold All | -30,532 | -100% |
| 2008-11-25 | Ameritas Core Strategies ... | 0 | Sold All | -37,500 | -100% |
| 2008-11-25 | Torray Fund | 0 | Sold All | -425,700 | -100% |
| 2008-11-25 | Stock Index Fund | 0 | Sold All | -25,995 | -100% |
| 2008-11-25 | Blackrock Balanced Capita ... | 0 | Sold All | -205,000 | -100% |
| 2008-11-25 | Blue Chip 35 Index Fund | 0 | Sold All | -164,036 | -100% |
| 2008-11-25 | Torray Institutional Fund | 0 | Sold All | -16,200 | -100% |
| 2008-11-25 | Stock Index Account | 0 | Sold All | -135,311 | -100% |
| 2008-11-25 | Thornburg Value Fund | 0 | Sold All | -1,633,800 | -100% |
| 2008-11-25 | Diamond Hill Financial Tr ... | 0 | Sold All | -70,320 | -100% |
| 2008-11-25 | Janney Montgomery Scott Llc | 29,546 | Sold Some | -174,626 | -85.52% |
| 2008-11-25 | Riversource Variable Port ... | 52,968 | Sold Some | -18,458 | -25.84% |
| 2008-11-25 | Needham Growth Fund | 95,000 | New Holding | 95,000 | 100% |
| 2008-11-25 | Blackrock Asset Allocation | 94,900 | New Holding | 94,900 | 100% |
| 2008-11-25 | None | 787,901 | New Holding | 787,901 | 100% |
| 2008-11-25 | Rbc Cees Trustee Ltd | 7,000 | New Holding | 7,000 | 100% |
| 2008-11-25 | Utilities Portfolio | 66,814 | New Holding | 66,814 | 100% |
| 2008-11-25 | Information Portfolio | 38,468 | New Holding | 38,468 | 100% |
| 2008-11-25 | Oppenheimer Global Opport ... | 20,000,000 | New Holding | 20,000,000 | 100% |
| 2008-11-25 | Bnp Paribas Arbitrage Sa | 6,698,261 | Added More | 1,676,049 | 33.37% |
| 2008-11-25 | Ameritas Index 500 Portfolio | 15,547 | Sold Some | -506 | -3.15% |
| 2008-11-25 | Equity Portfolio | 35,000 | Sold Some | -275,000 | -88.7% |
| 2008-11-24 | The Masters Select Focuse ... | 99,300 | No Change | 0 | 0% |
| 2008-11-24 | Revenueshares Large Cap Fund | 7,120 | Sold Some | -1,864 | -20.74% |
| 2008-11-24 | Growth Fund | 0 | Sold All | -9,456 | -100% |
| 2008-11-24 | Victory Variable Insuranc ... | 0 | Sold All | -6,942 | -100% |
| 2008-11-24 | Wintrust Financial Corp | 0 | Sold All | -5,045 | -100% |
| 2008-11-24 | Svp Balanced Fund | 0 | Sold All | -3,000 | -100% |
| 2008-11-24 | Balanced Portfolio | 0 | Sold All | -2,587 | -100% |
| 2008-11-24 | Growth Portfolio | 0 | Sold All | -1,737 | -100% |
| 2008-11-24 | Insight 2811 Inc | 190,580 | Added More | 180,345 | 1762.04% |
| 2008-11-24 | Value Fund | 706,549 | Added More | 553,449 | 361.49% |
| 2008-11-24 | Munder Index 500 Fund | 122,388 | New Holding | 122,388 | 100% |
| 2008-11-24 | Income Fund | 93,800 | No Compare | 0 | 0% |
| 2008-11-24 | American Trust Allegiance ... | 7,800 | No Compare | 0 | 0% |
| 2008-11-24 | Income Stock Fund | 661,900 | No Compare | 0 | 0% |
| 2008-11-24 | Legg Mason Partners Varia ... | 243,192 | No Compare | 0 | 0% |
| 2008-11-24 | Legg Mason Partners Varia ... | 150,500 | No Compare | 0 | 0% |
| 2008-11-24 | Gnma Trust | 15,000 | No Compare | 0 | 0% |
| 2008-11-24 | Legg Mason Partners Varia ... | 100,100 | No Compare | 0 | 0% |
| 2008-11-24 | Shaw D E And Co Inc | 761,695 | New Holding | 761,695 | 100% |
| 2008-11-21 | Capital Guardian Global | 0 | Sold All | -24,150 | -100% |
| 2008-11-21 | Baxter Bros Inc | 0 | Sold All | -290,275 | -100% |
| 2008-11-21 | Wellington Management Co Llp | 0 | Sold All | -32,756,840 | -100% |
| 2008-11-21 | Transamerica Premier Equi ... | 0 | Sold All | -360,000 | -100% |
| 2008-11-21 | Transamerica Premier Inst ... | 0 | Sold All | -38,000 | -100% |
| 2008-11-21 | Vp Large Company Value Fund | 0 | Sold All | -4,140 | -100% |
| 2008-11-21 | Old Mutualclaymore Long-S ... | 0 | Sold All | -20,654 | -100% |
| 2008-11-21 | American Century Large Co ... | 0 | Sold All | -181,200 | -100% |
| 2008-11-21 | Templeton Transamerica Gl ... | 0 | Sold All | -140,000 | -100% |
| 2008-11-21 | Van Kampen Large Cap Core | 0 | Sold All | -13,400 | -100% |
| 2008-11-21 | Meag New York Corp | 0 | Sold All | -11,069 | -100% |
| 2008-11-21 | Rochdale Investment Manag ... | 0 | Sold All | -10,152 | -100% |
| 2008-11-21 | Transamerica Equity | 0 | Sold All | -1,409,200 | -100% |
| 2008-11-21 | Vp Value Fund | 0 | Sold All | -1,177,377 | -100% |
| 2008-11-21 | Capital Guardian Value | 0 | Sold All | -450,700 | -100% |
| 2008-11-21 | Stratus Growth Portfolio | 0 | Sold All | -70,000 | -100% |
| 2008-11-21 | Kiewit Investment Fund Lllp | 9,182 | No Compare | 0 | 0% |
| 2008-11-21 | Amity Advisers Llc | 300 | No Compare | 0 | 0% |
| 2008-11-21 | Auxier Focus Fund | 28,550 | No Compare | 0 | 0% |
| 2008-11-21 | Brown Advisory Value Equi ... | 114,155 | No Compare | 0 | 0% |
| 2008-11-21 | Shaker Fund | 75,275 | New Holding | 75,275 | 100% |
| 2008-11-21 | Algert Coldiron Investors ... | 130 | Added More | 30 | 30% |
| 2008-11-21 | Insight 2811 Inc | 190,580 | Added More | 180,345 | 1762.04% |
| 2008-11-21 | Dreman Value Management L ... | 10,320 | Sold Some | -24,130 | -70.04% |
| 2008-11-21 | Wright Selected Blue Chip ... | 0 | Sold All | -8,950 | -100% |
| 2008-11-21 | Cambridge Trust Co | 0 | Sold All | -9,094 | -100% |
| 2008-11-21 | Growth And Income Portfolio | 1,400 | Sold Some | -100 | -6.66% |
| 2008-11-21 | T Rowe Price Equity Income | 106,100 | Sold Some | -14,500 | -12.02% |
| 2008-11-21 | Hokanson Capital Manageme ... | 33,157 | Sold Some | -17,225 | -34.18% |
| 2008-11-21 | Transamerica Balanced | 13,900 | Sold Some | -191,200 | -93.22% |
| 2008-11-20 | Boston Financial Mangemen ... | 0 | Sold All | -150,471 | -100% |
| 2008-11-20 | Dodge And Cox Stock Fund | 0 | Sold All | -26,714,987 | -100% |
| 2008-11-20 | Dodge And Cox Balanced Fund | 0 | Sold All | -8,121,000 | -100% |
| 2008-11-20 | Stifel Nicolaus And Co In ... | 59,637 | Sold Some | -2,834 | -4.53% |
| 2008-11-20 | Allianz Global Investors ... | 176,889 | Sold Some | -2,834,210 | -94.12% |
| 2008-11-20 | Mma Praxis Value Index Fund | 37,812 | Sold Some | -232,980 | -86.03% |
| 2008-11-20 | Hokanson Capital Manageme ... | 33,157 | Sold Some | -3,817 | -10.32% |
| 2008-11-20 | Mma Praxis Core Stock Fund | 216,800 | No Change | 0 | 0% |
| 2008-11-20 | Cip Jsam Value Portfolio | 35,800 | Added More | 16,400 | 84.53% |
| 2008-11-20 | Choice Financial Partners ... | 109,600 | Added More | 16,800 | 18.1% |
| 2008-11-20 | Money Market Fund | 84,017 | New Holding | 84,017 | 100% |
| 2008-11-20 | Deephaven Capital Managem ... | 840,000 | New Holding | 840,000 | 100% |
| 2008-11-20 | Toreador Large Cap Fund | 5,245 | No Compare | 0 | 0% |
| 2008-11-19 | Dixon Hubard And Feinour Inc | 0 | Sold All | -12,688 | -100% |
| 2008-11-19 | Brandes Investment Partne ... | 0 | Sold All | -17,235,965 | -100% |
| 2008-11-19 | Washington Trust Co | 390 | Sold Some | -15,997 | -97.62% |
| 2008-11-19 | Goldman Sachs Group Inc | 15,812,666 | Sold Some | -24,714,386 | -60.98% |
| 2008-11-19 | Insight 2811 Inc | 190,580 | Added More | 170,110 | 831.02% |
| 2008-11-18 | Aletheia Research And Man ... | 0 | Sold All | -2,572,067 | -100% |
| 2008-11-18 | Chartwell Investment Part ... | 0 | Sold All | -327,831 | -100% |
| 2008-11-18 | Bradley Foster And Sargen ... | 0 | Sold All | -72,952 | -100% |
| 2008-11-18 | Jefferies Group Inc | 0 | Sold All | -90,738 | -100% |
| 2008-11-18 | Perennial Investment Part ... | 49,500 | No Change | 0 | 0% |
| 2008-11-18 | Grandfield And Dodd Llc | 130,303 | No Change | 0 | 0% |
| 2008-11-18 | Metlife Securities Inc | 13,597 | Added More | 10,802 | 386.47% |
| 2008-11-18 | Jane Street Holding Llc | 2,286,512 | Added More | 2,273,047 | 16881.2% |
| 2008-11-18 | Suttonbrook Capital Manag ... | 1,875,500 | New Holding | 1,875,500 | 100% |
| 2008-11-18 | Ancora Advisors Llc | 18,101 | No Compare | 0 | 0% |
| 2008-11-17 | Country Vp Growth Fund | 0 | Sold All | -5,200 | -100% |
| 2008-11-17 | Great Oaks Capital Manage ... | 0 | Sold All | -58,705 | -100% |
| 2008-11-17 | 3g Capital Partners Ltd | 0 | Sold All | -586,000 | -100% |
| 2008-11-17 | Country Growth Fund | 0 | Sold All | -85,000 | -100% |
| 2008-11-17 | Us Bancorp De | 337,413 | Sold Some | -1,179,269 | -77.75% |
| 2008-11-17 | Baltimore Capital Managem ... | 0 | Sold All | -36,550 | -100% |
| 2008-11-17 | Keller Group Investment M ... | 0 | Sold All | -263,722 | -100% |
| 2008-11-17 | Rosenblum Silverman Sutto ... | 0 | Sold All | -24,150 | -100% |
| 2008-11-17 | Icc Capital Management Inc | 0 | Sold All | -234,318 | -100% |
| 2008-11-17 | Nippon Life Insurance Co | 0 | Sold All | -220,790 | -100% |
| 2008-11-17 | Nli International Inc | 0 | Sold All | -21,165 | -100% |
| 2008-11-17 | Quantlab Capital Manageme ... | 0 | Sold All | -17,844 | -100% |
| 2008-11-17 | Cna Financial Corp | 5,370 | Sold Some | -165,000 | -96.84% |
| 2008-11-17 | Millennium Management Llc | 448,318 | Sold Some | -199,168 | -30.76% |
| 2008-11-17 | Doheny Asset Management | 13,075 | Sold Some | -34,445 | -72.48% |
| 2008-11-17 | Sanders Morris Harris Inc Fa | 28,289 | New Holding | 28,289 | 100% |
| 2008-11-17 | Diamondback Capital Manag ... | 256,274 | New Holding | 256,274 | 100% |
| 2008-11-17 | Roszeldavis Large Cap Val ... | 2,030 | New Holding | 2,030 | 100% |
| 2008-11-17 | Norges Bank | 11,909,179 | Added More | 811,914 | 7.31% |
| 2008-11-17 | Edgar Lomax Co | 396,440 | Added More | 5,925 | 1.51% |
| 2008-11-17 | Red Granite Advisors Llc | 35,731 | Added More | 25,214 | 239.74% |
| 2008-11-17 | Adage Capital Partners Gp ... | 5,265,838 | Added More | 2,284,119 | 76.6% |
| 2008-11-17 | First Wilshire Securities ... | 117,900 | Added More | 105,600 | 858.53% |
| 2008-11-17 | Roszelblackrock Relative ... | 5,350 | No Change | 0 | 0% |
| 2008-11-17 | Carret Asset Management | 37,914 | Sold Some | -741,540 | -95.13% |
| 2008-11-17 | Bryn Mawr Capital Managem ... | 35,000 | Sold Some | -65,000 | -65% |
| 2008-11-17 | Glenmede Trust Co Na | 86,028 | Sold Some | -482,505 | -84.86% |
| 2008-11-10 | Bristol John W And Co Inc | 0 | Sold All | -3,323,685 | -100% |
| 2008-11-10 | King Luther Capital Manag ... | 0 | Sold All | -286,718 | -100% |
| 2008-11-10 | Icm Asset Management Inc | 0 | Sold All | -28,189 | -100% |
| 2008-11-10 | Walleye Trading Llc | 0 | Sold All | -271,094 | -100% |
| 2008-11-10 | Letko Brosseau And Associ ... | 0 | Sold All | -23,499 | -100% |
| 2008-11-10 | Fca Corp | 0 | Sold All | -33,910 | -100% |
| 2008-11-10 | Manning And Napier Adviso ... | 0 | Sold All | -461,130 | -100% |
| 2008-11-10 | Pineno Levin Ford Asset M ... | 0 | Sold All | -7,752 | -100% |
| 2008-11-10 | Roffman Miller Associates ... | 0 | Sold All | -70,791 | -100% |
| 2008-11-10 | Westpeak Global Advisors Lp | 0 | Sold All | -704,356 | -100% |
| 2008-11-10 | Meridian Investment Couns ... | 42,965 | Sold Some | -1,325 | -2.99% |
| 2008-11-10 | Great Lakes Advisors Inc | 197,219 | Sold Some | -1,371,198 | -87.42% |
| 2008-11-10 | Proffitt And Goodson Inc | 0 | Sold All | -22,895 | -100% |
| 2008-11-10 | Golub Group Inc | 0 | Sold All | -211,425 | -100% |
| 2008-11-10 | Earnest Partners Llc | 0 | Sold All | -1,749,099 | -100% |
| 2008-11-10 | Diamond Hill Capital Mana ... | 0 | Sold All | -10,092,992 | -100% |
| 2008-11-10 | Crestwood Advisors Llc | 0 | Sold All | -10,700 | -100% |
| 2008-11-10 | Ark Asset Management Co Inc | 0 | Sold All | -102,185 | -100% |
| 2008-11-10 | Waterstone Asset Manageme ... | 0 | Sold All | -150,000 | -100% |
| 2008-11-10 | Adell Harriman And Carpen ... | 0 | Sold All | -16,218 | -100% |
| 2008-11-10 | American Trust Co | 0 | Sold All | -18,051 | -100% |
| 2008-11-10 | Provise Management Group Llc | 0 | Sold All | -18,201 | -100% |
| 2008-11-10 | Old Mutual Asset Managers ... | 0 | Sold All | -180,280 | -100% |
| 2008-11-10 | S And Co Inc | 0 | Sold All | -197,910 | -100% |
| 2008-11-10 | Numeric Investors Llc | 0 | Sold All | -2,188,259 | -100% |
| 2008-11-10 | Harold C Brown And Co Llc | 0 | Sold All | -21,514 | -100% |
| 2008-11-10 | Mchugh Associates Inc | 22,493 | Sold Some | -144,399 | -86.52% |
| 2008-11-10 | Nichols And Pratt Adviser ... | 794,174 | Sold Some | -16,604 | -2.04% |
| 2008-11-10 | Bbt Capital Management Inc | 946,800 | New Holding | 946,800 | 100% |
| 2008-11-10 | Eaton Vance Management | 291,369 | Sold Some | -6,649,397 | -95.8% |
| 2008-11-10 | Hotchkiss Associates Llc | 16,275 | Sold Some | -71,827 | -81.52% |
| 2008-11-10 | Longview Asset Management ... | 62,365 | Sold Some | -78,949 | -55.86% |
| 2008-11-10 | Dal Investment Co | 9,000 | No Change | 0 | 0% |
| 2008-11-10 | Elca Board Of Pensions | 31,197 | No Change | 0 | 0% |
| 2008-11-10 | Members Capital Advisors Inc | 438,100 | Added More | 2,800 | 0.64% |
| 2008-11-10 | Pzena Investment Manageme ... | 34,350 | Added More | 23,225 | 208.76% |
| 2008-11-10 | Round Table Services Llc | 12,150 | Added More | 4,450 | 57.79% |
| 2008-11-10 | Intrust Bank Na | 17,146 | Added More | 4,769 | 38.53% |
| 2008-11-10 | Bingham Osborn And Scarbo ... | 10,137 | New Holding | 10,137 | 100% |
| 2008-11-10 | Bernard L Madoff Investme ... | 21,614 | New Holding | 21,614 | 100% |
| 2008-11-10 | None | 198,745 | Sold Some | -6,060 | -2.95% |
| 2008-11-10 | Mcrae Capital Management Inc | 19,081 | Sold Some | -57,990 | -75.24% |
| 2008-11-10 | Amg National Trust Bank | 10,920 | Sold Some | -51,075 | -82.38% |
| 2008-11-10 | Hl Financial Services Llc | 813,620 | Sold Some | -178,859 | -18.02% |
| 2008-11-10 | Virginia Retirement Syste ... | 816,591 | Sold Some | -209,700 | -20.43% |
| 2008-11-10 | National Independent Trus ... | 27,198 | Sold Some | -24,313 | -47.19% |
| 2008-11-10 | Regions Financial Corp | 187,227 | Sold Some | -367,090 | -66.22% |
| 2008-11-10 | Dumont And Blake Investme ... | 19,813 | Sold Some | -37,390 | -65.36% |
| 2008-11-10 | Claymore Advisors Llc | 71,528 | Sold Some | -38,085 | -34.74% |
| 2008-11-10 | Ameriprise Financial Inc | 3,308,632 | Sold Some | -4,623,468 | -58.28% |
| 2008-11-10 | National Penn Investors T ... | 26,947 | Sold Some | -5,419 | -16.74% |
| 2008-11-10 | Weisberg And Fields Inc | 29,202 | Sold Some | -488 | -1.64% |
| 2008-11-10 | Welch And Forbes Llc | 42,877 | Sold Some | -487,739 | -91.91% |
| 2008-11-10 | Birch Hill Investment Adv ... | 47,900 | Sold Some | -44,125 | -47.94% |
| 2008-11-10 | Heritage Capital Manageme ... | 13,375 | Sold Some | -400 | -2.9% |
| 2008-11-07 | Ing Global Advantage And ... | 0 | Sold All | -42,300 | -100% |
| 2008-11-07 | Paydenfunds | 0 | Sold All | -43,350 | -100% |
| 2008-11-07 | Massachusetts Financial S ... | 0 | Sold All | -46,342 | -100% |
| 2008-11-07 | Equity Income Fund | 0 | Sold All | -5,225 | -100% |
| 2008-11-07 | Bradley Foster And Sargen ... | 0 | Sold All | -72,952 | -100% |
| 2008-11-07 | Blb And B Advisors Llc | 0 | Sold All | -9,122 | -100% |
| 2008-11-07 | Thrivent Financial For Lu ... | 241,148 | Sold Some | -1,391,741 | -85.23% |
| 2008-11-07 | California State Teachers ... | 3,793,224 | Sold Some | -151,050 | -3.82% |
| 2008-11-07 | Commerce Bank N A | 25,025 | Sold Some | -159,811 | -86.46% |
| 2008-11-07 | Cooke And Bieler Lp | 591,460 | Sold Some | -2,012,584 | -77.28% |
| 2008-11-07 | Liebau Asset Management C ... | 0 | Sold All | -24,898 | -100% |
| 2008-11-07 | Hughes Howard Medical Ins ... | 0 | Sold All | -225,000 | -100% |
| 2008-11-07 | Pc And J Performance Fund | 0 | Sold All | -2,534 | -100% |
| 2008-11-07 | Bridgewater Associates Inc | 0 | Sold All | -1,902,800 | -100% |
| 2008-11-07 | Chesley Taft And Associat ... | 0 | Sold All | -10,653 | -100% |
| 2008-11-07 | Financial Stocks Inc | 0 | Sold All | -100,000 | -100% |
| 2008-11-07 | Van Strum And Towne Inc | 0 | Sold All | -112,537 | -100% |
| 2008-11-07 | Kayne Anderson Rudnick In ... | 0 | Sold All | -146,389 | -100% |
| 2008-11-07 | Oshaughnessy Asset Manage ... | 0 | Sold All | -16,932 | -100% |
| 2008-11-07 | Voyageur Asset Management ... | 0 | Sold All | -166,107 | -100% |
| 2008-11-07 | New Star Asset Management ... | 0 | Sold All | -176,119 | -100% |
| 2008-11-07 | Heritage Investors Manage ... | 0 | Sold All | -187,833 | -100% |
| 2008-11-07 | Davidson Investment Advisors | 0 | Sold All | -2,430 | -100% |
| 2008-11-07 | Snow Capital Management Lp | 10,210 | Sold Some | -2,723,932 | -99.62% |
| 2008-11-07 | Arrow Financial Corp | 1,210 | Sold Some | -2,950 | -70.91% |
| 2008-11-07 | Spf Beheer Bv | 953,014 | Added More | 89,351 | 10.34% |
| 2008-11-07 | Compton Capital Managemen ... | 49,425 | Added More | 9,898 | 25.04% |
| 2008-11-07 | Aim Select Real Estate In ... | 37,000 | No Compare | 0 | 0% |
| 2008-11-07 | Amcap Fund Inc | 13,440,000 | No Compare | 0 | 0% |
| 2008-11-07 | Central Securities Corp | 200,000 | No Compare | 0 | 0% |
| 2008-11-07 | Snow Capital Opportunity ... | 235,010 | No Compare | 0 | 0% |
| 2008-11-07 | Payden Value Leaders Fund | 24,200 | No Compare | 0 | 0% |
| 2008-11-07 | Pmc Large Cap Value Fund | 4,084 | No Compare | 0 | 0% |
| 2008-11-07 | Growth Fund Of America Inc | 44,178,896 | No Compare | 0 | 0% |
| 2008-11-07 | Schwab 1000 Index Fund | 1,182,536 | No Compare | 0 | 0% |
| 2008-11-07 | Guggenheim Capital Llc | 18,114 | Added More | 764 | 4.4% |
| 2008-11-07 | Rock Point Advisors Llc | 50,856 | Added More | 7,825 | 18.18% |
| 2008-11-07 | Claymoremorningstar Servi ... | 1,307 | Added More | 62 | 4.97% |
| 2008-11-07 | Clifford Associates Llc | 15,533 | Sold Some | -237,203 | -93.85% |
| 2008-11-07 | M And R Capital Managemen ... | 11,546 | Sold Some | -239,464 | -95.4% |
| 2008-11-07 | Flippin Bruce And Porter Inc | 1,241,507 | Sold Some | -248,923 | -16.7% |
| 2008-11-07 | Citizens Bank Wealth Mana ... | 11,742 | Sold Some | -29,898 | -71.8% |
| 2008-11-07 | Dowling And Yahnke Inc | 12,489 | Sold Some | -43,613 | -77.73% |
| 2008-11-07 | Davidson And Garrard Inc | 34,185 | Sold Some | -58,614 | -63.16% |
| 2008-11-07 | Veritable L P | 192,926 | Sold Some | -70,086 | -26.64% |
| 2008-11-07 | Webster Bank N A | 23,049 | Sold Some | -78,001 | -77.19% |
| 2008-11-07 | Laird Norton Tyee Trust Co | 12,803 | Sold Some | -8,040 | -38.57% |
| 2008-11-07 | Hynes Himmelreich Glennon ... | 42,254 | Added More | 5,505 | 14.97% |
| 2008-11-06 | Howe Barnes Capital Manag ... | 61,702 | Sold Some | -11,960 | -16.23% |
| 2008-11-06 | Dlibj Asset Management Co ... | 323,318 | Sold Some | -157,351 | -32.73% |
| 2008-11-06 | Baird Robert W And Co Inc | 274,229 | Sold Some | -189,131 | -40.81% |
| 2008-11-06 | Advisors Capital Manageme ... | 88,382 | Sold Some | -2,548 | -2.8% |
| 2008-11-06 | Metropolitan Life Insuran ... | 2,004,289 | Sold Some | -225,491 | -10.11% |
| 2008-11-06 | Harvey Investment Co Llc | 32,570 | Sold Some | -29,089 | -47.17% |
| 2008-11-06 | Ixis Asset Management Adv ... | 68,512 | Sold Some | -324,667 | -82.57% |
| 2008-11-06 | Philadelphia Investment M ... | 0 | Sold All | -7,573 | -100% |
| 2008-11-06 | Smithbridge Asset Managem ... | 0 | Sold All | -63,732 | -100% |
| 2008-11-06 | Roberts Glore And Co Inc | 0 | Sold All | -24,001 | -100% |
| 2008-11-06 | Montecito Bank Trust | 0 | Sold All | -23,410 | -100% |
| 2008-11-06 | High Pointe Capital Manag ... | 0 | Sold All | -22,845 | -100% |
| 2008-11-06 | Thomaspartners Inc | 0 | Sold All | -16,819 | -100% |
| 2008-11-06 | Elefante Michael B | 0 | Sold All | -15,890 | -100% |
| 2008-11-06 | First Commonwealth Financ ... | 0 | Sold All | -13,582 | -100% |
| 2008-11-06 | Quest Investment Manageme ... | 0 | Sold All | -12,130 | -100% |
| 2008-11-06 | Golden Capital Management ... | 0 | Sold All | -115,572 | -100% |
| 2008-11-06 | Howard Capital Management | 0 | Sold All | -11,557 | -100% |
| 2008-11-06 | Schwab Charles Investment ... | 3,519,443 | Sold Some | -355,900 | -9.18% |
| 2008-11-06 | Bradley Foster And Sargen ... | 72,952 | Sold Some | -6,900 | -8.64% |
| 2008-11-06 | American Trust Allegiance ... | 7,800 | No Compare | 0 | 0% |
| 2008-11-06 | Alliancebernstein Wealth ... | 103,400 | No Compare | 0 | 0% |
| 2008-11-06 | Banta Asset Management Lp | 918,558 | Added More | 746,464 | 433.75% |
| 2008-11-06 | Vanguard Group Inc | 78,060,673 | Added More | 73,884,961 | 1769.39% |
| 2008-11-06 | Ghp Investment Advisors Inc | 1,400 | Added More | 400 | 40% |
| 2008-11-06 | Sg Americas Securities Llc | 6,633,370 | Added More | 3,964,510 | 148.54% |
| 2008-11-06 | Parsons Capital Managemen ... | 185,086 | Added More | 21,745 | 13.31% |
| 2008-11-06 | Alliancebernstein Global ... | 4,000 | Added More | 2,400 | 150% |
| 2008-11-06 | Alliancebernstein Global ... | 5,200 | Added More | 2,400 | 85.71% |
| 2008-11-06 | Vaughan Nelson Scarboroug ... | 26,497 | Sold Some | -698,703 | -96.34% |
| 2008-11-06 | Greenhaven Associates Inc | 135,000 | Sold Some | -7,267,470 | -98.17% |
| 2008-11-06 | Maryland Capital Manageme ... | 15,470 | Sold Some | -89,081 | -85.2% |
| 2008-11-06 | Bank Of Hawaii | 11,279 | Sold Some | -96,603 | -89.54% |
| 2008-11-06 | Adirondack Trust Co | 84 | No Change | 0 | 0% |
| 2008-11-06 | Alliancebernstein Global ... | 1,200 | No Change | 0 | 0% |
| 2008-11-06 | Insight 2811 Inc | 190,580 | Added More | 170,110 | 831.02% |
| 2008-11-05 | Jamison Prince Asset Mana ... | 0 | Sold All | -80,557 | -100% |
| 2008-11-05 | Puzo Michael J | 0 | Sold All | -9,985 | -100% |
| 2008-11-05 | Dubuque Bank And Trust Co | 0 | Sold All | -92,294 | -100% |
| 2008-11-05 | Capital Counsel Llc | 0 | Sold All | -94,921 | -100% |
| 2008-11-05 | Howland Capital Managemen ... | 0 | Sold All | -99,712 | -100% |
| 2008-11-05 | Somerville Kurt F | 11,234 | Sold Some | -1,680 | -13% |
| 2008-11-05 | Bp Plc | 0 | Sold All | -553,000 | -100% |
| 2008-11-05 | Tweedy Browne Co Llc | 0 | Sold All | -4,709,375 | -100% |
| 2008-11-05 | Trilogy Global Advisors Llc | 0 | Sold All | -4,013,618 | -100% |
| 2008-11-05 | Ned Davis Research | 0 | Sold All | -25,500 | -100% |
| 2008-11-05 | Ntv Asset Management Llc | 0 | Sold All | -20,785 | -100% |
| 2008-11-05 | Matrix Advisors Value Fun ... | 0 | Sold All | -108,000 | -100% |
| 2008-11-05 | Wedge Capital Management ... | 0 | Sold All | -1,633,048 | -100% |
| 2008-11-05 | Mackenzie Financial Corp | 0 | Sold All | -1,298,390 | -100% |
| 2008-11-05 | Doolittle And Ganos Inves ... | 14,007 | Sold Some | -1,800 | -11.38% |
| 2008-11-05 | Stewart And Patten Co Llc | 49,481 | Sold Some | -14,300 | -22.42% |
| 2008-11-05 | Royal Trust Co | 50 | Sold Some | -2,180 | -97.75% |
| 2008-11-05 | Deprince Race And Zollo Inc | 125,000 | New Holding | 125,000 | 100% |
| 2008-11-05 | Moody National Bank Trust ... | 23,840 | Added More | 800 | 3.47% |
| 2008-11-05 | Mid Continent Capital Llc | 158,287 | Added More | 50,441 | 46.77% |
| 2008-11-05 | Weybosset Research And Ma ... | 96,601 | Added More | 3,182 | 3.4% |
| 2008-11-05 | Guardian Investor Service ... | 94,324 | Added More | 100 | 0.1% |
| 2008-11-05 | Ssga Iam Shares Fund | 34,074 | No Change | 0 | 0% |
| 2008-11-05 | Petrus Securities Lp | 174,300 | No Change | 0 | 0% |
| 2008-11-05 | Davidson D A And Co | 54,526 | Sold Some | -73,150 | -57.29% |
| 2008-11-05 | Ing Investment Management Co | 1,057,297 | Sold Some | -2,714,194 | -71.96% |
| 2008-11-05 | Cullen Frost Bankers Inc | 207,982 | Sold Some | -35,911 | -14.72% |
| 2008-11-05 | Royal Trust Corp Of Canada | 160 | Sold Some | -4,200 | -96.33% |
| 2008-11-05 | Firstmerit Bank N A Trustee | 74,410 | Sold Some | -48,132 | -39.27% |
| 2008-11-05 | Woodstock Corp | 386,038 | Sold Some | -5,529 | -1.41% |
| 2008-11-05 | Chelsea Counsel Co | 24,629 | Sold Some | -7,952 | -24.4% |
| 2008-11-04 | Hendley And Co Inc | 0 | Sold All | -59,998 | -100% |
| 2008-11-04 | Haverford Financial Servi ... | 0 | Sold All | -82,183 | -100% |
| 2008-11-04 | Wallington Asset Manageme ... | 0 | Sold All | -896 | -100% |
| 2008-11-04 | Broderick Brian C | 0 | Sold All | -9,270 | -100% |
| 2008-11-04 | Rice Hall James And Assoc ... | 36,542 | Sold Some | -11,483 | -23.91% |
| 2008-11-04 | Transamerica Investment M ... | 88,292 | Sold Some | -2,358,994 | -96.39% |
| 2008-11-04 | Td Banknorth N A | 0 | Sold All | -423,158 | -100% |
| 2008-11-04 | Gmo Developed World Stock ... | 0 | Sold All | -30,700 | -100% |
| 2008-11-04 | Gmo Global Growth Fund | 0 | Sold All | -3,300 | -100% |
| 2008-11-04 | Northroad Capital Managem ... | 0 | Sold All | -296,449 | -100% |
| 2008-11-04 | Gmo Value Fund | 0 | Sold All | -28,000 | -100% |
| 2008-11-04 | Linsco Private Ledger Corp | 0 | Sold All | -155,408 | -100% |
| 2008-11-04 | Alpha Windward Llc | 0 | Sold All | -10,278 | -100% |
| 2008-11-04 | Yacktman Asset Management Co | 14,500 | Sold Some | -80,000 | -84.65% |
| 2008-11-04 | Fidgeon Timothy F | 16,030 | Sold Some | -21,145 | -56.87% |
| 2008-11-04 | Fox Asset Management Llc | 130,263 | Sold Some | -344,155 | -72.54% |
| 2008-11-04 | Niederhoffer R G Capital ... | 153,500 | Added More | 95,700 | 165.57% |
| 2008-11-04 | Hunter Associates Inc | 103,004 | Added More | 7,614 | 7.98% |
| 2008-11-04 | Ferris Baker Watts Incorp ... | 127,748 | Added More | 49,089 | 62.4% |
| 2008-11-04 | Meridian Management Co | 24,200 | Added More | 3,600 | 17.47% |
| 2008-11-04 | Ken Roberts Investment Ma ... | 511,192 | Added More | 197,367 | 62.89% |
| 2008-11-04 | Insight 2811 Inc | 190,580 | Added More | 170,110 | 831.02% |
| 2008-11-04 | Franklin Resources Inc | 29,689,462 | Sold Some | -61,628,424 | -67.48% |
| 2008-11-04 | Tower Bridge Advisors | 68,800 | Sold Some | -363,380 | -84.08% |
| 2008-11-04 | Osborne Partners Capital ... | 93,589 | Sold Some | -39,248 | -29.54% |
| 2008-11-04 | San Francisco Sentry Inve ... | 29,145 | Sold Some | -4,441 | -13.22% |
| 2008-11-04 | Harvey Investment Co Llc | 15,204 | Sold Some | -46,455 | -75.34% |
| 2008-11-04 | Bryn Mawr Trust Co | 3,209 | Sold Some | -5,660 | -63.81% |
| 2008-11-04 | Shell Asset Management Co | 199,234 | Sold Some | -53,985 | -21.31% |
| 2008-11-03 | Acadia Trust Na | 700 | Sold Some | -11,427 | -94.22% |
| 2008-11-03 | Russell Frank Co | 1,567,438 | Sold Some | -1,085,322 | -40.91% |
| 2008-11-03 | Argent Capital Management ... | 0 | Sold All | -329,020 | -100% |
| 2008-11-03 | Mechanics Bank Trust Depa ... | 0 | Sold All | -16,440 | -100% |
| 2008-11-03 | Cedar Hill Associatesllc | 0 | Sold All | -168,603 | -100% |
| 2008-11-03 | Lpl Financial Corp | 0 | Sold All | -146,544 | -100% |
| 2008-11-03 | Palisade Asset Management ... | 0 | Sold All | -13,100 | -100% |
| 2008-11-03 | Holowesko Partners Ltd | 0 | Sold All | -1,309,000 | -100% |
| 2008-11-03 | Mogy Joel R Investment Co ... | 39,595 | Sold Some | -12,790 | -24.41% |
| 2008-11-03 | Mcdonald Capital Investor ... | 50,000 | Sold Some | -14,600 | -22.6% |
| 2008-11-03 | Strs Ohio | 2,934,400 | Sold Some | -2,209,615 | -42.95% |
| 2008-11-03 | Linsco Private Ledger Corp | 155,408 | No Compare | 0 | 0% |
| 2008-11-03 | Insight 2811 Inc | 190,580 | Added More | 170,110 | 831.02% |
| 2008-11-03 | Edmp Inc | 300,868 | Added More | 154,655 | 105.77% |
| 2008-11-03 | Duff And Phelps Investmen ... | 148,853 | Sold Some | -7,710 | -4.92% |
| 2008-11-03 | Monarch Capital Managemen ... | 117,407 | Sold Some | -6,017 | -4.87% |
| 2008-11-03 | M And T Bank Corp | 424,050 | Sold Some | -389,637 | -47.88% |
| 2008-11-03 | Prudential Financial Inc | 4,361,860 | Sold Some | -2,774,878 | -38.88% |
| 2008-11-03 | Transamerica Investment M ... | 44,146 | Sold Some | -2,403,140 | -98.19% |
| 2008-10-31 | Haberer Registered Invest ... | 0 | Sold All | -845 | -100% |
| 2008-10-31 | Harding Loevner Managemen ... | 0 | Sold All | -73,633 | -100% |
| 2008-10-31 | Orrstown Financial Servic ... | 0 | Sold All | -716 | -100% |
| 2008-10-31 | Cannell Peter B And Co Inc | 0 | Sold All | -7,626 | -100% |
| 2008-10-31 | Nisa Investment Advisors ... | 0 | Sold All | -546,177 | -100% |
| 2008-10-31 | Armstrong Shaw Associates ... | 0 | Sold All | -3,114,475 | -100% |
| 2008-10-31 | Bkd Wealth Advisors Llc | 15,343 | Sold Some | -16,740 | -52.17% |
| 2008-10-31 | Pitcairn Group L P | 22,952 | Sold Some | -32,699 | -58.75% |
| 2008-10-31 | Kr Capital Advisors Inc | 0 | Sold All | -1,346,873 | -100% |
| 2008-10-31 | Coastline Trust Co | 35,646 | Sold Some | -56,856 | -61.46% |
| 2008-10-31 | Bank Of New York Mellon Corp | 21,804,423 | Sold Some | -9,196,401 | -29.66% |
| 2008-10-31 | Schmeidler A R And Co Inc | 7,834 | No Change | 0 | 0% |
| 2008-10-31 | Huntington National Bank | 431,516 | Added More | 215,758 | 100% |
| 2008-10-31 | Ontario Teachers Pension ... | 2,979,879 | Added More | 666,100 | 28.78% |
| 2008-10-31 | Financial Services Portfolio | 440,851 | No Compare | 0 | 0% |
| 2008-10-31 | Lee Danner And Bass Inc | 79,949 | Sold Some | -52,311 | -39.55% |