Mutual Fund Activities for INTC sort by date, Stock Investing, Quotes, Charts & News
Mutual Fund Activities for INTC sort by date, Stock Investing, Quotes, Charts & News
Find institution & fund activivites for INTC - elephant tracks for Intel Corporation. What institution and mutual fund managers are buying & selling for INTC sort by date. Brought to you by www.stockinvestingnewsblog.com. This list of buying and selling for INTC is sort by date. For INTC stock quote, recent news, and stock chart click here INTC.
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Latest Institution & Mutual Fund Acitivites for INTC - sort by date
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| Date | Fund | Shares | Activity | Shares Change | Shares Change % |
| 2009-04-10 | Amg National Trust Bank | 191,208 | Sold Some | -1,158 | -0.6% |
| 2009-04-10 | Old Point Trust And Finan ... | 63,175 | Sold Some | -1,400 | -2.16% |
| 2009-04-10 | West Oak Capital Llc | 56,815 | Sold Some | -4,210 | -6.89% |
| 2009-04-10 | First Trust Large Cap Val ... | 4,840 | Sold Some | -526 | -9.8% |
| 2009-04-10 | Independence Trust Co | 72,931 | Sold Some | -850 | -1.15% |
| 2009-04-10 | Wb Capital Management Inc | 171,766 | Added More | 1,880 | 1.1% |
| 2009-04-10 | Hillstrust | 168,671 | Added More | 2,625 | 1.58% |
| 2009-04-10 | First Trust Large Cap Cor ... | 2,003 | New Holding | 2,003 | 100% |
| 2009-04-10 | First Trust Technology Al ... | 5,922 | New Holding | 5,922 | 100% |
| 2009-04-09 | Hm Capital Management Llc | 0 | Sold All | -1,742 | -100% |
| 2009-04-09 | Greenway Trading Llc | 0 | Sold All | -17,800 | -100% |
| 2009-04-09 | Mfs Total Return Portfolio | 0 | Sold All | -349,970 | -100% |
| 2009-04-09 | Global Equities Portfolio | 0 | Sold All | -47,113 | -100% |
| 2009-04-09 | Biondo Fund | 0 | Sold All | -5,340 | -100% |
| 2009-04-09 | Balanced Portfolio | 0 | Sold All | -7,800 | -100% |
| 2009-04-09 | Community Bank System Inc | 30,225 | Sold Some | -1,300 | -4.12% |
| 2009-04-09 | Progressive Investment Ma ... | 2,100 | Sold Some | -256,952 | -99.18% |
| 2009-04-09 | Gofen And Glossberg Llc | 365,656 | Sold Some | -5,780 | -1.55% |
| 2009-04-09 | Growth And Income Portfolio | 40,000 | No Change | 0 | 0% |
| 2009-04-09 | Green Century Balanced Fund | 22,000 | No Change | 0 | 0% |
| 2009-04-09 | None | 401,230 | No Change | 0 | 0% |
| 2009-04-09 | De Burlo Group Inc | 17,781 | No Change | 0 | 0% |
| 2009-04-09 | Nuveen Rittenhouse Growth ... | 134,400 | Added More | 1,400 | 1.05% |
| 2009-04-09 | Value Fund | 201,060 | Added More | 105,840 | 111.15% |
| 2009-04-09 | Salem Capital Management Inc | 63,845 | Added More | 11,200 | 21.27% |
| 2009-04-09 | Washington Trust Bank | 164,858 | Added More | 12,414 | 8.14% |
| 2009-04-09 | Hanseatic Management Serv ... | 123,670 | Added More | 18,400 | 17.47% |
| 2009-04-09 | Nuveen Santa Barbara Grow ... | 38,190 | Added More | 3,000 | 8.52% |
| 2009-04-09 | Atalanta Sosnoff Capital Llc | 5,286,439 | Added More | 5,268,534 | 29424.9% |
| 2009-04-09 | None | 84,926 | Added More | 500 | 0.59% |
| 2009-04-09 | First National Bank Of Mo ... | 3,780 | Added More | 555 | 17.2% |
| 2009-04-09 | Tompkins Trustco Inc | 149,969 | Added More | 735 | 0.49% |
| 2009-04-09 | Income Fund Of America Inc | 33,720,000 | New Holding | 33,720,000 | 100% |
| 2009-04-09 | Growth Fund | 55,000 | New Holding | 55,000 | 100% |
| 2009-04-09 | Nfj Dividend Interest Pre ... | 1,510 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Russell 1000 Valu ... | 1,609,387 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Russell 3000 Inde ... | 1,897,672 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Russell 1000 Grow ... | 11,921,616 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Russell 1000 Inde ... | 3,725,596 | No Compare | 0 | 0% |
| 2009-04-09 | Nicholas-Applegate Equity ... | 354 | No Compare | 0 | 0% |
| 2009-04-09 | Biltmore Index Enhancing ... | 4,720 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Morningstar Large ... | 452,521 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Russell 3000 Grow ... | 455,500 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Russell 3000 Valu ... | 66,158 | No Compare | 0 | 0% |
| 2009-04-09 | Ishares Kld 400 Social In ... | 88,354 | No Compare | 0 | 0% |
| 2009-04-08 | Mitchell Sinkler And Starr | 55,150 | Sold Some | -1,700 | -2.99% |
| 2009-04-08 | Crawford Investment Couns ... | 55,526 | Sold Some | -12,784 | -18.71% |
| 2009-04-08 | Pioneer Trust Bank N A | 63,078 | Sold Some | -2,885 | -4.37% |
| 2009-04-08 | Eastern Bank | 322,646 | Sold Some | -20,821 | -6.06% |
| 2009-04-08 | Ultradow 30 Profund | 9,581 | Sold Some | -335 | -3.37% |
| 2009-04-08 | Nippon Life Insurance Co | 903,610 | Sold Some | -458,490 | -33.66% |
| 2009-04-08 | Banced Corp | 27,465 | Sold Some | -771 | -2.73% |
| 2009-04-08 | Value Fund | 201,060 | Added More | 105,840 | 111.15% |
| 2009-04-08 | Chemung Canal Trust Co | 99,623 | Added More | 3,090 | 3.2% |
| 2009-04-08 | Reliance Trust Co | 40,256 | Added More | 4,731 | 13.31% |
| 2009-04-08 | Bull Profund | 224,625 | Added More | 41,685 | 22.78% |
| 2009-04-08 | First National Bank Of Mo ... | 3,780 | Added More | 555 | 17.2% |
| 2009-04-08 | Semiconductor Ultrasector ... | 56,028 | Added More | 6,588 | 13.32% |
| 2009-04-08 | Technology Ultrasector Pr ... | 17,110 | Added More | 7,390 | 76.02% |
| 2009-04-08 | Huntington National Bank | 953,515 | Added More | 79,290 | 9.06% |
| 2009-04-08 | Gillespie Robinson And Gr ... | 54,200 | Added More | 9,200 | 20.44% |
| 2009-04-08 | Domini Social Equity Fund | 423,709 | New Holding | 423,709 | 100% |
| 2009-04-08 | Domini European Social Eq ... | 798,809 | New Holding | 798,809 | 100% |
| 2009-04-08 | Profund Vp Bull | 130,158 | No Compare | 0 | 0% |
| 2009-04-08 | Profund Vp Semiconductor | 19,844 | No Compare | 0 | 0% |
| 2009-04-08 | Profund Vp Ultrabull | 51,650 | No Compare | 0 | 0% |
| 2009-04-08 | Profund Vp Technology | 62,776 | No Compare | 0 | 0% |
| 2009-04-07 | Insight 2811 Inc | 0 | Sold All | -11,685 | -100% |
| 2009-04-07 | Biondo Fund | 0 | Sold All | -5,340 | -100% |
| 2009-04-07 | Needelman Asset Managemen ... | 47,310 | Sold Some | -1,435 | -2.94% |
| 2009-04-07 | Lilley And Co | 101,895 | Sold Some | -10,894 | -9.65% |
| 2009-04-07 | Ruffer Llp | 10,631 | Sold Some | -154,685 | -93.56% |
| 2009-04-07 | Sena Weller Rohs Williams ... | 339,377 | Sold Some | -2,486 | -0.72% |
| 2009-04-07 | Renaissance Investment Gr ... | 59,725 | Sold Some | -200 | -0.33% |
| 2009-04-07 | American National Bank | 75,415 | Sold Some | -3,890 | -4.9% |
| 2009-04-07 | Haberer Registered Invest ... | 209,891 | Sold Some | -5,147 | -2.39% |
| 2009-04-07 | Associated Banc Corp | 323,964 | Sold Some | -7,280 | -2.19% |
| 2009-04-07 | Spinnaker Trust | 16,597 | No Change | 0 | 0% |
| 2009-04-07 | Central Bank And Trust Co | 12,627 | No Change | 0 | 0% |
| 2009-04-07 | Terre Haute First Nationa ... | 10,632 | No Change | 0 | 0% |
| 2009-04-07 | Capstone Asset Management Co | 853,114 | Added More | 189,954 | 28.64% |
| 2009-04-07 | Bank Of The West | 217,234 | Added More | 31,299 | 16.83% |
| 2009-04-07 | Stock Yards Bank And Trus ... | 48,794 | Added More | 489 | 1.01% |
| 2009-04-07 | General Electric Co | 16,793,023 | New Holding | 16,793,023 | 100% |
| 2009-04-07 | Biscayne Advisors Inc | 123,990 | No Compare | 0 | 0% |
| 2009-04-06 | Sentinel Trust Co Lba | 0 | Sold All | -10,028 | -100% |
| 2009-04-06 | Boston Research And Manag ... | 23,880 | Sold Some | -550 | -2.25% |
| 2009-04-06 | First Merchants Corp | 183,995 | Sold Some | -9,150 | -4.73% |
| 2009-04-06 | Lauolmstead Llc | 137,358 | Sold Some | -9,600 | -6.53% |
| 2009-04-06 | Weaver C Barksdale And As ... | 540 | No Change | 0 | 0% |
| 2009-04-06 | Park National Corp | 277,184 | Added More | 11,950 | 4.5% |
| 2009-04-06 | Private Asset Management Inc | 491,760 | Added More | 29,207 | 6.31% |
| 2009-04-06 | Butler Wick Trust Co | 46,897 | Added More | 400 | 0.86% |
| 2009-04-06 | Reinhart Mahoney Capital ... | 100,247 | Added More | 6,957 | 7.45% |
| 2009-04-06 | Vigilant Capital Manageme ... | 4,010 | New Holding | 4,010 | 100% |
| 2009-04-06 | Legg Mason Partners S And ... | 181,498 | No Compare | 0 | 0% |
| 2009-04-06 | Legg Mason Partners Appre ... | 2,400,000 | No Compare | 0 | 0% |
| 2009-04-06 | Legg Mason Partners Varia ... | 290,924 | No Compare | 0 | 0% |
| 2009-04-06 | Legg Mason Partners Varia ... | 371,925 | No Compare | 0 | 0% |
| 2009-04-06 | Legg Mason Partners Varia ... | 411,659 | No Compare | 0 | 0% |
| 2009-04-06 | Legg Mason Partners Varia ... | 434,817 | No Compare | 0 | 0% |
| 2009-04-03 | Target Conservative Alloc ... | 0 | Sold All | -10,975 | -100% |
| 2009-04-03 | Alliancebernstein Global ... | 0 | Sold All | -3,058,100 | -100% |
| 2009-04-03 | Target Growth Allocation ... | 0 | Sold All | -35,897 | -100% |
| 2009-04-03 | Alliancebernstein Growth ... | 0 | Sold All | -898,500 | -100% |
| 2009-04-03 | Value Fund | 657,600 | Sold Some | -1,024,776 | -60.91% |
| 2009-04-03 | First American Trust Co | 17,930 | Sold Some | -6,950 | -27.93% |
| 2009-04-03 | Fidelity Advisor Electron ... | 265,780 | Added More | 123,190 | 86.39% |
| 2009-04-03 | Royal London Asset Manage ... | 929,221 | Added More | 148,581 | 19.03% |
| 2009-04-03 | Burke And Herbert Bank An ... | 26,046 | Added More | 150 | 0.57% |
| 2009-04-03 | Alliancebernstein Large C ... | 621,800 | Added More | 27,100 | 4.55% |
| 2009-04-03 | Pacific Capital Bancorp | 413,344 | Added More | 4,793 | 1.17% |
| 2009-04-03 | Aberdeen Asset Management ... | 17,585,733 | Added More | 884,140 | 5.29% |
| 2009-04-03 | Fidelity Advisor Technolo ... | 961,200 | New Holding | 961,200 | 100% |
| 2009-04-03 | Dws Capital Growth Fund | 1,895,890 | No Compare | 0 | 0% |
| 2009-04-03 | Income Stock Fund | 113,700 | No Compare | 0 | 0% |
| 2009-04-03 | Legg Mason Partners S And ... | 181,498 | No Compare | 0 | 0% |
| 2009-04-03 | Legg Mason Partners Appre ... | 2,400,000 | No Compare | 0 | 0% |
| 2009-04-03 | Dws Large Company Growth ... | 232,860 | No Compare | 0 | 0% |
| 2009-04-03 | Growth Fund | 309,150 | No Compare | 0 | 0% |
| 2009-04-03 | Target Moderate Allocatio ... | 35,521 | No Compare | 0 | 0% |
| 2009-04-03 | Fifth Third Institutional ... | 431,187 | No Compare | 0 | 0% |
| 2009-04-03 | Blackrock Income Builder ... | 500 | No Compare | 0 | 0% |
| 2009-04-03 | Blackrock Income Portfolio | 700 | No Compare | 0 | 0% |
| 2009-04-03 | Income Fund | 934,000 | No Compare | 0 | 0% |
| 2009-03-31 | Blackrock World Investmen ... | 0 | Sold All | -178,000 | -100% |
| 2009-03-31 | Vanguard Windsor Fund | 0 | Sold All | -22,100,700 | -100% |
| 2009-03-31 | Riversource Global Techno ... | 0 | Sold All | -227,977 | -100% |
| 2009-03-31 | Blackrock Global Dynamic ... | 0 | Sold All | -239,001 | -100% |
| 2009-03-31 | Putnam Voyager Fund | 0 | Sold All | -5,062,000 | -100% |
| 2009-03-31 | Biondo Fund | 0 | Sold All | -5,340 | -100% |
| 2009-03-31 | Blackrock Global Opportun ... | 0 | Sold All | -72,000 | -100% |
| 2009-03-31 | Growth And Income Fund | 31,800 | Sold Some | -1,900 | -5.63% |
| 2009-03-31 | The Chesapeake Core Growt ... | 394,100 | Sold Some | -106,400 | -21.25% |
| 2009-03-31 | Growth Stock Fund | 72,600 | Sold Some | -13,700 | -15.87% |
| 2009-03-31 | Alpine Total Dynamic Divi ... | 1,350,000 | Sold Some | -175,000 | -11.47% |
| 2009-03-31 | Victory Stock Index Fund | 21,785 | Sold Some | -3,320 | -13.22% |
| 2009-03-31 | Janus Fund | 39,000 | Sold Some | -31,000 | -44.28% |
| 2009-03-31 | Putnam Investors Fund | 447,300 | Sold Some | -35,000 | -7.25% |
| 2009-03-31 | Alpine Global Dynamic Div ... | 120,000 | Sold Some | -5,000 | -4% |
| 2009-03-31 | Janus Adviser Balanced Fund | 452,050 | Sold Some | -57,750 | -11.32% |
| 2009-03-31 | Value Fund | 7,800 | Sold Some | -6,800 | -46.57% |
| 2009-03-31 | Hgk Equity Value Fund | 11,400 | Sold Some | -600 | -5% |
| 2009-03-31 | Pioneer Classic Balanced ... | 122,260 | Sold Some | -8,242 | -6.31% |
| 2009-03-31 | George Putnam Fund Of Boston | 797,500 | Sold Some | -80,600 | -9.17% |
| 2009-03-31 | American Mutual Fund Inc | 9,770,000 | Sold Some | -870,000 | -8.17% |
| 2009-03-31 | Capital Income Builder Inc | 16,200,000 | No Change | 0 | 0% |
| 2009-03-31 | Victory Diversified Stock ... | 7,675,370 | No Change | 0 | 0% |
| 2009-03-31 | Vanguard Windsor Ii Fund | 33,947,900 | Added More | 27,174,100 | 401.16% |
| 2009-03-31 | Institutional Diversified ... | 1,019,470 | Added More | 60,600 | 6.31% |
| 2009-03-31 | Delaware Balanced Fund | 156,200 | Added More | 7,500 | 5.04% |
| 2009-03-31 | Technology Series | 1,225 | New Holding | 1,225 | 100% |
| 2009-03-31 | Cambiar Opportunity Fund | 2,100,000 | New Holding | 2,100,000 | 100% |
| 2009-03-31 | Master Large Cap Growth P ... | 2,186,000 | New Holding | 2,186,000 | 100% |
| 2009-03-31 | Blackrock Large Cap Growt ... | 2,186,000 | New Holding | 2,186,000 | 100% |
| 2009-03-31 | Victory Focused Growth Fund | 21,500 | New Holding | 21,500 | 100% |
| 2009-03-31 | Edgewood Growth Fund | 34,700 | New Holding | 34,700 | 100% |
| 2009-03-31 | Jpmorgan Prime Money Mark ... | 41 | New Holding | 41 | 100% |
| 2009-03-31 | Blackrock S And P Quality ... | 56,300 | New Holding | 56,300 | 100% |
| 2009-03-31 | Vanguard European Stock I ... | 90,659 | New Holding | 90,659 | 100% |
| 2009-03-31 | Tax Managed Growth Fund | 200,000 | No Compare | 0 | 0% |
| 2009-03-31 | Balanced Fund | 220,000 | No Compare | 0 | 0% |
| 2009-03-31 | Large Company Stock Fund | 25,900 | No Compare | 0 | 0% |
| 2009-03-31 | Core Equity Fund | 325,000 | No Compare | 0 | 0% |
| 2009-03-31 | Midcap Stock Fund | 329,000 | No Compare | 0 | 0% |
| 2009-03-31 | Janus Adviser Intech Risk ... | 4,000 | No Compare | 0 | 0% |
| 2009-03-31 | Haverford Quality Growth ... | 49,700 | No Compare | 0 | 0% |
| 2009-03-31 | Basic S And P 500 Stock I ... | 534,540 | No Compare | 0 | 0% |
| 2009-03-27 | Capital Advisors Growth Fund | 0 | Sold All | -29,190 | -100% |
| 2009-03-27 | Lateef Fund | 0 | Sold All | -518 | -100% |
| 2009-03-27 | Jackson Perspective 5 Fund | 3,150 | Sold Some | -3,334 | -51.41% |
| 2009-03-27 | Jackson Perspective Index ... | 5,189 | Sold Some | -5,189 | -50% |
| 2009-03-27 | Oppenheimer And Co Inc | 853,236 | Sold Some | -98,402 | -10.34% |
| 2009-03-27 | The Tocqueville Fund | 500,000 | No Change | 0 | 0% |
| 2009-03-27 | Mtb Large Cap Growth Fund | 32,000 | Added More | 29,400 | 1130.76% |
| 2009-03-27 | Jnl Money Market Fund | 8,167 | Added More | 3,833 | 88.44% |
| 2009-03-27 | Castlerock Fund | 1,910 | New Holding | 1,910 | 100% |
| 2009-03-27 | Mtb Equity Income Fund | 17,900 | No Compare | 0 | 0% |
| 2009-03-27 | Legg Mason Partners S And ... | 181,498 | No Compare | 0 | 0% |
| 2009-03-27 | Cambiar Opportunity Fund | 2,100,000 | No Compare | 0 | 0% |
| 2009-03-27 | Legg Mason Partners Appre ... | 2,400,000 | No Compare | 0 | 0% |
| 2009-03-27 | Appleseed Fund | 2,850 | No Compare | 0 | 0% |
| 2009-03-27 | Value Fund | 215,932 | No Compare | 0 | 0% |
| 2009-03-27 | Specialized Technology Fund | 282,945 | No Compare | 0 | 0% |
| 2009-03-27 | Asset Allocation Fund | 283,756 | No Compare | 0 | 0% |
| 2009-03-27 | Legg Mason Partners Varia ... | 290,924 | No Compare | 0 | 0% |
| 2009-03-27 | Edgewood Growth Fund | 34,700 | No Compare | 0 | 0% |
| 2009-03-27 | Al Frank Fund | 35,000 | No Compare | 0 | 0% |
| 2009-03-27 | Mtb Equity Index Fund | 35,000 | No Compare | 0 | 0% |
| 2009-03-27 | Large Company Core Fund | 360,000 | No Compare | 0 | 0% |
| 2009-03-27 | Legg Mason Partners Varia ... | 371,925 | No Compare | 0 | 0% |
| 2009-03-27 | Legg Mason Partners Varia ... | 411,659 | No Compare | 0 | 0% |
| 2009-03-27 | Legg Mason Partners Varia ... | 434,817 | No Compare | 0 | 0% |
| 2009-03-27 | The Al Frank Dividend Val ... | 5,600 | No Compare | 0 | 0% |
| 2009-03-27 | Growth Fund | 622,000 | No Compare | 0 | 0% |
| 2009-03-27 | Mtb Balanced Fund | 7,200 | No Compare | 0 | 0% |
| 2009-03-27 | Edgar Lomax Value Fund | 73,500 | No Compare | 0 | 0% |
| 2009-03-27 | Value Fund | 95,220 | No Compare | 0 | 0% |
| 2009-03-27 | Mtb Large Cap Stock Fund | 99,000 | No Compare | 0 | 0% |
| 2009-03-26 | Gjmb Growth Fund | 0 | Sold All | -22,000 | -100% |
| 2009-03-26 | Focused Growth Fund | 0 | Sold All | -3,865 | -100% |
| 2009-03-26 | Select Fund | 1,336,482 | Sold Some | -164,100 | -10.93% |
| 2009-03-26 | Maxim Series Fund Inc | 568,656 | Sold Some | -164,417 | -22.42% |
| 2009-03-26 | Primecap Odyssey Growth Fund | 180,000 | Sold Some | -20,000 | -10% |
| 2009-03-26 | Nationwide Fund | 707,215 | Sold Some | -436,500 | -38.16% |
| 2009-03-26 | Growth Fund | 1,467,900 | Sold Some | -84,500 | -5.44% |
| 2009-03-26 | Capital Value Fund | 59,700 | No Change | 0 | 0% |
| 2009-03-26 | Managers Fremont Global Fund | 14,200 | No Change | 0 | 0% |
| 2009-03-26 | Capital Growth Fund | 5,698 | Added More | 151 | 2.72% |
| 2009-03-26 | Balanced Fund | 85,260 | Added More | 2,386 | 2.87% |
| 2009-03-26 | Aston Value Fund | 368,545 | Added More | 22,740 | 6.57% |
| 2009-03-26 | Nationwide Large Cap Valu ... | 10,000 | Added More | 5,000 | 100% |
| 2009-03-26 | Ing Investment Management ... | 3,044,242 | Added More | 563,927 | 22.73% |
| 2009-03-26 | Ultra Fund | 4,820,000 | Added More | 653,000 | 15.67% |
| 2009-03-26 | Oppenheimer Quest Value F ... | 793,600 | Added More | 76,200 | 10.62% |
| 2009-03-26 | Primecap Odyssey Stock Fund | 100,000 | Added More | 8,800 | 9.64% |
| 2009-03-26 | Nationwide Bond Fund | 1,165,938 | New Holding | 1,165,938 | 100% |
| 2009-03-26 | Astonveredus Select Growt ... | 91,300 | New Holding | 91,300 | 100% |
| 2009-03-26 | Leeb Focus Fund | 16,300 | No Compare | 0 | 0% |
| 2009-03-26 | Nationwide Growth Fund | 161,030 | No Compare | 0 | 0% |
| 2009-03-23 | Diversified Income Fund | 66,500 | New Holding | 66,500 | 100% |
| 2009-03-20 | Calamos Blue Chip | 126,000 | No Change | 0 | 0% |
| 2009-03-20 | Calamos Strategic Total R ... | 1,787,000 | No Change | 0 | 0% |
| 2009-03-20 | Gkm Growth Fund | 13,700 | No Change | 0 | 0% |
| 2009-03-20 | Calamos Market Neutral In ... | 715,500 | Added More | 220,000 | 44.39% |
| 2009-03-20 | Calamos Growth And Income ... | 1,200,000 | New Holding | 1,200,000 | 100% |
| 2009-03-20 | Wesmark Balanced Fund | 25,000 | No Compare | 0 | 0% |
| 2009-03-20 | Diversified Value Fund | 429,200 | No Compare | 0 | 0% |
| 2009-03-20 | Dividend Focused Fund | 660,600 | No Compare | 0 | 0% |
| 2009-03-19 | Capital Advisors Growth Fund | 29,190 | New Holding | 29,190 | 100% |
| 2009-03-19 | Edgar Lomax Value Fund | 73,500 | New Holding | 73,500 | 100% |
| 2009-03-19 | American Trust Allegiance ... | 18,200 | No Compare | 0 | 0% |
| 2009-03-19 | Al Frank Fund | 35,000 | No Compare | 0 | 0% |
| 2009-03-19 | The Al Frank Dividend Val ... | 5,600 | No Compare | 0 | 0% |
| 2009-03-18 | Shaker Fund | 0 | Sold All | -151,590 | -100% |
| 2009-03-18 | J P Morgan Chase And Co | 27,112,962 | Sold Some | -5,431,800 | -16.69% |
| 2009-03-18 | Montecito Fund | 8,000 | No Change | 0 | 0% |
| 2009-03-18 | Df Dent Premier Growth Fund | 100,000 | No Compare | 0 | 0% |
| 2009-03-18 | Counterpoint Select Fund | 11,000 | No Compare | 0 | 0% |
| 2009-03-18 | Brown Advisory Value Equi ... | 262,453 | No Compare | 0 | 0% |
| 2009-03-17 | Pioneer Independence Fund | 1,871,100 | Sold Some | -133,600 | -6.66% |
| 2009-03-17 | Federated Investors Inc | 2,419,594 | Sold Some | -562,828 | -18.87% |
| 2009-03-17 | Balanced Fund | 63,800 | No Compare | 0 | 0% |
| 2009-03-16 | S And P 100 Index Fund | 72,690 | New Holding | 72,690 | 100% |
| 2009-03-16 | Nyse Arca Tech 100 Index ... | 78,750 | New Holding | 78,750 | 100% |
| 2009-03-16 | Gjmb Growth Fund | 22,000 | No Compare | 0 | 0% |
| 2009-03-13 | Large Cap Value Trust | 0 | Sold All | -442,000 | -100% |
| 2009-03-13 | Spectrum Income Trust | 59,900 | Added More | 12,700 | 26.9% |
| 2009-03-13 | Income Trust | 468,200 | Added More | 161,000 | 52.4% |
| 2009-03-13 | Value Trust | 697,245 | Added More | 218,245 | 45.56% |
| 2009-03-13 | Security Asset Management Ny | 295,432 | Added More | 4,149 | 1.42% |
| 2009-03-13 | Large Cap Trust | 705,200 | Added More | 605,100 | 604.49% |
| 2009-03-13 | Blue Chip Growth Trust | 110,692 | New Holding | 110,692 | 100% |
| 2009-03-13 | Global Allocation Trust | 165,300 | New Holding | 165,300 | 100% |
| 2009-03-13 | All Cap Core Trust | 79,100 | New Holding | 79,100 | 100% |
| 2009-03-13 | Classic Value Trust | 9,200 | New Holding | 9,200 | 100% |
| 2009-03-13 | Norges Bank | 20,542,473 | No Compare | 0 | 0% |
| 2009-03-12 | Seligman Common Stock Por ... | 0 | Sold All | -2,200 | -100% |
| 2009-03-12 | The Industry Leaders Fund | 17,410 | Sold Some | -2,900 | -14.27% |
| 2009-03-12 | Tri-Continental Corp | 743,067 | Sold Some | -228,733 | -23.53% |
| 2009-03-12 | Growth Fund | 3,704 | Sold Some | -810 | -17.94% |
| 2009-03-12 | Bond Fund | 3,173 | No Change | 0 | 0% |
| 2009-03-12 | Seligman Common Stock Fun ... | 120,082 | Added More | 36,082 | 42.95% |
| 2009-03-12 | Olstein All Cap Value Fund | 1,333,200 | Added More | 424,800 | 46.76% |
| 2009-03-12 | World Insurance Trust | 23,000 | Added More | 6,600 | 40.24% |
| 2009-03-12 | Csi Equity Fund | 75,000 | New Holding | 75,000 | 100% |
| 2009-03-12 | Manor Fund | 3,173 | No Compare | 0 | 0% |
| 2009-03-11 | Value Line Larger Compani ... | 0 | Sold All | -115,000 | -100% |
| 2009-03-11 | Ameritas Index 500 Portfolio | 32,425 | Sold Some | -1,809 | -5.28% |
| 2009-03-11 | Hartford Equity Income Hl ... | 267 | Sold Some | -15 | -5.31% |
| 2009-03-11 | Hartford Value Hls Fund | 305 | Sold Some | -18 | -5.57% |
| 2009-03-11 | Index 500 Portfolio | 1,176,141 | Sold Some | -32,319 | -2.67% |
| 2009-03-11 | Hartford Value Opportunit ... | 305 | Sold Some | -341 | -52.78% |
| 2009-03-11 | Hartford Growth Opportuni ... | 54 | Sold Some | -36 | -40% |
| 2009-03-11 | Ameritas Core Strategies ... | 126,700 | Sold Some | -36,500 | -22.36% |
| 2009-03-11 | Lazard Equity Portfolio | 49,595 | Sold Some | -37,595 | -43.11% |
| 2009-03-11 | Wilshire Large Company Gr ... | 226,360 | Sold Some | -38,700 | -14.6% |
| 2009-03-11 | Large Cap Growth Fund | 1,420 | Sold Some | -50 | -3.4% |
| 2009-03-11 | Seligman Growth Fund Inc | 216,400 | Sold Some | -87,800 | -28.86% |
| 2009-03-11 | Value Line Income And Gro ... | 30,000 | No Change | 0 | 0% |
| 2009-03-11 | Lazard World Dividend Inc ... | 52,600 | No Change | 0 | 0% |
| 2009-03-11 | Ancora Equity Fund | 25,000 | No Change | 0 | 0% |
| 2009-03-11 | Calvert Social Equity | 12,600 | Added More | 1,400 | 12.5% |
| 2009-03-11 | Value Portfolio | 10,500 | Added More | 100 | 0.96% |
| 2009-03-11 | Hartford Advisers Hls Fund | 165 | Added More | 120 | 266.66% |
| 2009-03-11 | Pacific Select Fund | 7,329,201 | Added More | 2,945,571 | 67.19% |
| 2009-03-11 | Jnf Balanced Portfolio | 17,400 | Added More | 3,000 | 20.83% |
| 2009-03-11 | Dow Jones Wilshire 5000 I ... | 407,292 | Added More | 318,076 | 356.52% |
| 2009-03-11 | Zenith Portfolio | 180,449 | Added More | 866 | 0.48% |
| 2009-03-11 | Hartford Largecap Growth ... | 111 | New Holding | 111 | 100% |
| 2009-03-11 | Ast Global Allocation Por ... | 117,900 | New Holding | 117,900 | 100% |
| 2009-03-11 | Biondo Fund | 5,340 | New Holding | 5,340 | 100% |
| 2009-03-11 | Ast Pimco Total Return Bo ... | 1,400 | No Compare | 0 | 0% |
| 2009-03-11 | Critical Math Portfolio | 18,495 | No Compare | 0 | 0% |
| 2009-03-11 | Fidelity Fund | 2,049,300 | No Compare | 0 | 0% |
| 2009-03-11 | Asset Manager Portfolio | 207,800 | No Compare | 0 | 0% |
| 2009-03-11 | Seligman Income And Growt ... | 21,700 | No Compare | 0 | 0% |
| 2009-03-11 | Gjmb Growth Fund | 22,000 | No Compare | 0 | 0% |
| 2009-03-11 | Aggressive Growth Portfolio | 29,300 | No Compare | 0 | 0% |
| 2009-03-11 | Security Asset Management Ny | 291,283 | No Compare | 0 | 0% |
| 2009-03-11 | Fidelity Fifty | 424,400 | No Compare | 0 | 0% |
| 2009-03-11 | Balanced Index Portfolio | 5,813 | No Compare | 0 | 0% |
| 2009-03-11 | Equity Income Fund | 710,642 | No Compare | 0 | 0% |
| 2009-03-11 | Equity Index Fund | 718,534 | No Compare | 0 | 0% |
| 2009-03-11 | Ast International Growth ... | 92,347 | No Compare | 0 | 0% |
| 2009-03-10 | Managed Trust | 0 | Sold All | -184,300 | -100% |
| 2009-03-10 | Mma Praxis Growth Index Fund | 0 | Sold All | -27,496 | -100% |
| 2009-03-10 | Large Cap Value Trust | 0 | Sold All | -442,000 | -100% |
| 2009-03-10 | The Value Equity Portfolio | 0 | Sold All | -53,600 | -100% |
| 2009-03-10 | Massmutual Select Oversea ... | 0 | Sold All | -56,040 | -100% |
| 2009-03-10 | Global Discovery Fund | 0 | Sold All | -65,000 | -100% |
| 2009-03-10 | Growth Income Fund | 17,400,000 | Sold Some | -1,000,000 | -5.43% |
| 2009-03-10 | Lazard Retirement Interna ... | 2,410 | Sold Some | -1,700 | -41.36% |
| 2009-03-10 | Large Cap Growth Fund | 32,060 | Sold Some | -147,290 | -82.12% |
| 2009-03-10 | Massmutual Select Blue Ch ... | 33,600 | Sold Some | -174,600 | -83.86% |
| 2009-03-10 | Massmutual Select Core Op ... | 74,236 | Sold Some | -18,600 | -20.03% |
| 2009-03-10 | Massmutual Select Indexed ... | 969,732 | Sold Some | -35,000 | -3.48% |
| 2009-03-10 | Growth Stock Fund | 27,500 | Sold Some | -4,300 | -13.52% |
| 2009-03-10 | Massmutual Select Fundame ... | 806,700 | Sold Some | -45,900 | -5.38% |
| 2009-03-10 | None | 111,570 | Sold Some | -46,174 | -29.27% |
| 2009-03-10 | Jnlmcm 25 Fund | 293 | Sold Some | -48 | -14.07% |
| 2009-03-10 | Massmutual Select Focused ... | 2,372,900 | No Change | 0 | 0% |
| 2009-03-10 | Asset Allocation Fund | 2,500,000 | No Change | 0 | 0% |
| 2009-03-10 | Foxby Corp | 9,900 | No Change | 0 | 0% |
| 2009-03-10 | Growth Fund | 21,800,000 | Added More | 1,200,000 | 5.82% |
| 2009-03-10 | Index 500 Fund | 135,575 | Added More | 1,900 | 1.42% |
| 2009-03-10 | American Balanced Fund Inc | 22,500,000 | Added More | 11,500,000 | 104.54% |
| 2009-03-10 | Spectrum Income Trust | 59,900 | Added More | 12,700 | 26.9% |
| 2009-03-10 | Income Trust | 468,200 | Added More | 161,000 | 52.4% |
| 2009-03-10 | Jnlmcm Technology Sector ... | 466 | Added More | 213 | 84.18% |
| 2009-03-10 | Value Trust | 697,245 | Added More | 218,245 | 45.56% |
| 2009-03-10 | Transamerica Investment M ... | 1,987,781 | Added More | 24,430 | 1.24% |
| 2009-03-10 | Massmutual Select Aggress ... | 54,233 | Added More | 28,333 | 109.39% |
| 2009-03-10 | Jnlmcm Vip Fund | 566 | Added More | 286 | 102.14% |
| 2009-03-10 | Information Portfolio | 404,469 | Added More | 321,383 | 386.8% |
| 2009-03-10 | Veritable L P | 489,678 | Added More | 35,626 | 7.84% |
| 2009-03-10 | Touchstone Variable Serie ... | 145,846 | Added More | 4,006 | 2.82% |
| 2009-03-10 | Muhlenkamp Fund | 416,000 | Added More | 400,000 | 2500% |
| 2009-03-10 | Global Growth Fund | 1,058,000 | Added More | 478,000 | 82.41% |
| 2009-03-10 | Investment Co Of America | 41,615,000 | Added More | 500,000 | 1.21% |
| 2009-03-10 | Jnlmcm Jnl 5 Fund | 1,130 | Added More | 572 | 102.5% |
| 2009-03-10 | Large Cap Trust | 705,200 | Added More | 605,100 | 604.49% |
| 2009-03-10 | Large Cap Relative Value ... | 113,731 | Added More | 7,000 | 6.55% |
| 2009-03-10 | Revenueshares Large Cap Fund | 11,809 | Added More | 7,188 | 155.55% |
| 2009-03-10 | Utilities Portfolio | 106,626 | Added More | 74,423 | 231.1% |
| 2009-03-10 | Massmutual Select Large C ... | 24,900 | Added More | 9,400 | 60.64% |
| 2009-03-10 | Blue Chip Growth Trust | 110,692 | New Holding | 110,692 | 100% |
| 2009-03-10 | Global Allocation Trust | 165,300 | New Holding | 165,300 | 100% |
| 2009-03-10 | First Trust Value Line Eq ... | 4,121 | New Holding | 4,121 | 100% |
| 2009-03-10 | Biondo Fund | 5,340 | New Holding | 5,340 | 100% |
| 2009-03-10 | All Cap Core Trust | 79,100 | New Holding | 79,100 | 100% |
| 2009-03-10 | Classic Value Trust | 9,200 | New Holding | 9,200 | 100% |
| 2009-03-10 | Mma Praxis Value Index Fund | 98,686 | New Holding | 98,686 | 100% |
| 2009-03-10 | Income Builder Portfolio | 10,489 | No Compare | 0 | 0% |
| 2009-03-10 | Hgk Equity Value Fund | 12,000 | No Compare | 0 | 0% |
| 2009-03-10 | Core Equity Fund | 128,500 | No Compare | 0 | 0% |
| 2009-03-10 | Strategist Portfolio | 136,895 | No Compare | 0 | 0% |
| 2009-03-10 | Blue Chip Growth Fund | 180,708 | No Compare | 0 | 0% |
| 2009-03-10 | Dividend Growth Portfolio | 186,056 | No Compare | 0 | 0% |
| 2009-03-10 | Value Fund | 3,600 | No Compare | 0 | 0% |
| 2009-03-10 | Mfs Total Return Portfolio | 349,970 | No Compare | 0 | 0% |
| 2009-03-10 | Large Cap Fund | 399,100 | No Compare | 0 | 0% |
| 2009-03-10 | Dividend Growth Portfolio | 444,024 | No Compare | 0 | 0% |
| 2009-03-10 | Global Equities Portfolio | 47,113 | No Compare | 0 | 0% |
| 2009-03-10 | Haverford Quality Growth ... | 49,700 | No Compare | 0 | 0% |
| 2009-03-10 | Spectrum Income Fund | 53,200 | No Compare | 0 | 0% |
| 2009-03-10 | Svp Balanced Fund | 7,500 | No Compare | 0 | 0% |
| 2009-03-10 | Balanced Portfolio | 7,800 | No Compare | 0 | 0% |
| 2009-02-26 | Thrivent Diversified Inco ... | 0 | Sold All | -16,100 | -100% |
| 2009-02-26 | Rock Canyon Top Flight Fund | 0 | Sold All | -2,100 | -100% |
| 2009-02-26 | Riversource Disciplined L ... | 0 | Sold All | -315,542 | -100% |
| 2009-02-26 | Maxim Series Fund Inc | 0 | Sold All | -733,073 | -100% |
| 2009-02-26 | Growth And Income Portfolio | 0 | Sold All | -8,200 | -100% |
| 2009-02-26 | Riversource Equity Value ... | 1,305,022 | Sold Some | -139,550 | -9.66% |
| 2009-02-26 | Vanguard Primecap Fund | 15,000,000 | Sold Some | -2,300,000 | -13.29% |
| 2009-02-26 | Large Cap Fund | 389,265 | Sold Some | -26,090 | -6.28% |
| 2009-02-26 | None | 53,400 | Sold Some | -3,400 | -5.98% |
| 2009-02-26 | Value Fund | 902,980 | Sold Some | -324,440 | -26.43% |
| 2009-02-26 | Ameritor Security Trust | 500 | Sold Some | -400 | -44.44% |
| 2009-02-26 | Papp L Roy And Associates | 515,298 | Sold Some | -5,050 | -0.97% |
| 2009-02-26 | Riversource Diversified E ... | 7,814,497 | Sold Some | -515,903 | -6.19% |
| 2009-02-26 | Mfs Research Fund | 1,865,590 | Sold Some | -6,420 | -0.34% |
| 2009-02-26 | Large Company Value Fund | 457,300 | Sold Some | -72,800 | -13.73% |
| 2009-02-26 | Equity Index Fund | 1,186,714 | Sold Some | -93,436 | -7.29% |
| 2009-02-26 | Schwab S And P 500 Index ... | 74,371 | No Change | 0 | 0% |
| 2009-02-26 | Delaware Vip Balanced Series | 17,100 | No Change | 0 | 0% |
| 2009-02-26 | Morgan Stanley Informatio ... | 100,000 | No Change | 0 | 0% |
| 2009-02-26 | None | 29,300 | Added More | 1,200 | 4.27% |
| 2009-02-26 | Mfs Total Return Fund | 4,104,380 | Added More | 1,284,470 | 45.55% |
| 2009-02-26 | Rnc Capital Management Llc | 619,776 | Added More | 162,511 | 35.53% |
| 2009-02-26 | Vanguard Equity Income Fund | 4,272,700 | Added More | 2,032,500 | 90.72% |
| 2009-02-26 | Vp Ultra Fund | 275,892 | Added More | 213,820 | 344.47% |
| 2009-02-26 | Salient Trust Co Lta | 88,152 | Added More | 25,382 | 40.43% |
| 2009-02-26 | Sit Large Cap Growth Fund ... | 260,400 | Added More | 26,300 | 11.23% |
| 2009-02-26 | Optimum Large Cap Value Fund | 707,910 | Added More | 320,600 | 82.77% |
| 2009-02-26 | Vp Balanced Fund | 24,643 | Added More | 4,253 | 20.85% |
| 2009-02-26 | Equity Index Fund | 713,806 | Added More | 41,703 | 6.2% |
| 2009-02-26 | Hgk Asset Management Inc | 1,810,840 | Added More | 46,550 | 2.63% |
| 2009-02-26 | Riversource Balanced Fund | 686,616 | Added More | 482,722 | 236.75% |
| 2009-02-26 | Sit Dividend Growth Fund | 41,200 | Added More | 5,200 | 14.44% |
| 2009-02-26 | Capital Advisors Inc | 326,194 | Added More | 5,475 | 1.7% |
| 2009-02-26 | Growth Equity Fund | 1,896,926 | Added More | 656,776 | 52.95% |
| 2009-02-26 | Vp Growth Fund | 170,472 | Added More | 82,510 | 93.8% |
| 2009-02-26 | Sit International Growth ... | 261,850 | Added More | 83,250 | 46.61% |
| 2009-02-26 | Delaware Vip Value Series | 853,400 | Added More | 86,800 | 11.32% |
| 2009-02-26 | Sit Balanced Fund | 6,700 | Added More | 900 | 15.51% |
| 2009-02-26 | Vanguard Primecap Core Fund | 1,884,700 | Added More | 96,000 | 5.36% |
| 2009-02-26 | Vp Value Fund | 788,496 | Added More | 99,696 | 14.47% |
| 2009-02-26 | Thrivent Income Portfolio | 19,700 | New Holding | 19,700 | 100% |
| 2009-02-26 | Thrivent Large Cap Growth ... | 305,300 | New Holding | 305,300 | 100% |
| 2009-02-26 | Optimum Large Cap Growth ... | 47,300 | New Holding | 47,300 | 100% |
| 2009-02-26 | Equity Income Fund | 655,000 | New Holding | 655,000 | 100% |
| 2009-02-26 | Balanced Portfolio | 7,000 | New Holding | 7,000 | 100% |
| 2009-02-26 | Vanguard Growth Equity Fund | 730,430 | New Holding | 730,430 | 100% |
| 2009-02-26 | Riversource Strategic All ... | 837,079 | New Holding | 837,079 | 100% |
| 2009-02-26 | Tal Global Asset Manageme ... | 938,854 | New Holding | 938,854 | 100% |
| 2009-02-26 | Thrivent Large Cap Stock ... | 1,078,307 | No Compare | 0 | 0% |
| 2009-02-26 | Schwab Dividend Equity Fund | 1,125,000 | No Compare | 0 | 0% |
| 2009-02-26 | Vp Large Company Value Fund | 1,610 | No Compare | 0 | 0% |
| 2009-02-26 | Thrivent Income Fund | 11,200 | No Compare | 0 | 0% |
| 2009-02-26 | Schwab Markettrack Growth ... | 2,783 | No Compare | 0 | 0% |
| 2009-02-26 | Concert Wealth Management ... | 22,907 | No Compare | 0 | 0% |
| 2009-02-26 | Schwab Premier Equity Fund | 550,000 | No Compare | 0 | 0% |
| 2009-02-26 | The Boston Company Large ... | 58,850 | No Compare | 0 | 0% |
| 2009-02-26 | Schwab Core Equity Fund | 848,020 | No Compare | 0 | 0% |
| 2009-02-25 | Alger American Balanced P ... | 0 | Sold All | -58,200 | -100% |
| 2009-02-25 | Income Portfolio | 19,631 | Sold Some | -1,850 | -8.61% |
| 2009-02-25 | Equity Income Portfolio | 205,950 | Sold Some | -17,300 | -7.74% |
| 2009-02-25 | Large Company Growth Port ... | 2,432,570 | Sold Some | -284,800 | -10.48% |
| 2009-02-25 | Buffalo Science And Techn ... | 93,150 | Sold Some | -38,500 | -29.24% |
| 2009-02-25 | Dws Capital Growth Vip | 763,090 | Sold Some | -58,000 | -7.06% |
| 2009-02-25 | Index Portfolio | 1,164,115 | Sold Some | -70,659 | -5.72% |
| 2009-02-25 | Merrill Lynch And Co Inc | 8,901,635 | Sold Some | -794,968 | -8.19% |
| 2009-02-25 | Foster Motley Inc | 24,237 | Sold Some | -981 | -3.89% |
| 2009-02-25 | Balanced Portfolio | 6,057 | No Change | 0 | 0% |
| 2009-02-25 | Dreyfus Premier Alpha Gro ... | 133,200 | No Change | 0 | 0% |
| 2009-02-25 | Stratus Growth Portfolio | 40,000 | No Change | 0 | 0% |
| 2009-02-25 | Growth Portfolio | 10,000 | No Change | 0 | 0% |
| 2009-02-25 | Equity Income Portfolio | 10,100 | No Change | 0 | 0% |
| 2009-02-25 | Alger American Income And ... | 11,650 | No Change | 0 | 0% |
| 2009-02-25 | Vanguard Institutional In ... | 38,973,547 | Added More | 1,073,412 | 2.83% |
| 2009-02-25 | Alger American Growth Por ... | 256,455 | Added More | 29,600 | 13.04% |
| 2009-02-25 | Managed Account Advisors Llc | 803,851 | Added More | 290,354 | 56.54% |
| 2009-02-25 | Citigroup Inc | 36,401,544 | Added More | 7,740,826 | 27% |
| 2009-02-25 | Cape Cod Five Cents Savin ... | 19,405 | Added More | 901 | 4.86% |
| 2009-02-25 | Oppenheimer Main Street F ... | 1,632,500 | New Holding | 1,632,500 | 100% |
| 2009-02-25 | Buffalo Mid Cap Fund | 200,000 | New Holding | 200,000 | 100% |
| 2009-02-25 | Blackrock Global Dynamic ... | 239,001 | New Holding | 239,001 | 100% |
| 2009-02-25 | Growth Portfolio | 3,250 | New Holding | 3,250 | 100% |
| 2009-02-25 | Total Return Portfolio | 43,100 | New Holding | 43,100 | 100% |
| 2009-02-25 | Leuthold Select Industrie ... | 43,881 | New Holding | 43,881 | 100% |
| 2009-02-25 | Buffalo Micro Cap Fund | 62,500 | New Holding | 62,500 | 100% |
| 2009-02-25 | Leuthold Core Investment ... | 732,234 | New Holding | 732,234 | 100% |
| 2009-02-25 | Growth Portfolio | 79,830 | New Holding | 79,830 | 100% |
| 2009-02-25 | International Portfolio | 15,862 | No Compare | 0 | 0% |
| 2009-02-25 | Value Fund | 165,000 | No Compare | 0 | 0% |
| 2009-02-25 | Diversified Stock Portfolio | 201,434 | No Compare | 0 | 0% |
| 2009-02-25 | Critical Math Fund | 22,185 | No Compare | 0 | 0% |
| 2009-02-25 | Asset Allocation Fund | 283,756 | No Compare | 0 | 0% |
| 2009-02-25 | Large Company Core Fund | 320,000 | No Compare | 0 | 0% |
| 2009-02-25 | Growth And Income Portfolio | 391,000 | No Compare | 0 | 0% |
| 2009-02-25 | Specialized Technology Fund | 439,500 | No Compare | 0 | 0% |
| 2009-02-25 | Dws Equity 500 Index Vip | 470,345 | No Compare | 0 | 0% |
| 2009-02-25 | Growth Fund | 514,000 | No Compare | 0 | 0% |
| 2009-02-25 | Biltmore Index Enhancing ... | 6,622 | No Compare | 0 | 0% |
| 2009-02-25 | Capital Growth Fund | 617,580 | No Compare | 0 | 0% |
| 2009-02-25 | Endeavor Select Fund | 623,200 | No Compare | 0 | 0% |
| 2009-02-24 | Third Avenue Variable Ann ... | 0 | Sold All | -100,000 | -100% |
| 2009-02-24 | Bragg Financial Advisors Inc | 0 | Sold All | -102,262 | -100% |
| 2009-02-24 | Public Sector Pension Inv ... | 0 | Sold All | -295,404 | -100% |
| 2009-02-24 | Old Mutual Large Cap Grow ... | 230,640 | Sold Some | -10,520 | -4.36% |
| 2009-02-24 | Dreyfus Premier Growth An ... | 16,412 | Sold Some | -2,700 | -14.12% |
| 2009-02-24 | Bnp Paribas Arbitrage Sa | 8,717,872 | Sold Some | -283,603 | -3.15% |
| 2009-02-24 | Harber Asset Management Llc | 65,000 | Sold Some | -5,000 | -7.14% |
| 2009-02-24 | Oakmark International | 4,200,000 | Sold Some | -500,000 | -10.63% |
| 2009-02-24 | Logan Capital Management Inc | 60,980 | Sold Some | -898 | -1.45% |
| 2009-02-24 | Trendstar American Endeav ... | 6,900 | No Change | 0 | 0% |
| 2009-02-24 | Stralem Equity Fund | 146,400 | New Holding | 146,400 | 100% |
| 2009-02-24 | Old Mutual Select Growth ... | 156,615 | New Holding | 156,615 | 100% |
| 2009-02-24 | Old Mutual Barrow Hanley ... | 179,300 | New Holding | 179,300 | 100% |
| 2009-02-24 | Artisan Opportunistic Val ... | 252,200 | New Holding | 252,200 | 100% |
| 2009-02-24 | Old Mutual Focused Fund | 260,862 | New Holding | 260,862 | 100% |
| 2009-02-24 | Old Mutual Columbus Circl ... | 78,780 | New Holding | 78,780 | 100% |
| 2009-02-24 | American Trust Allegiance ... | 18,200 | No Compare | 0 | 0% |
| 2009-02-24 | Gjmb Growth Fund | 22,000 | No Compare | 0 | 0% |
| 2009-02-24 | Oakmark Fund | 4,400,000 | No Compare | 0 | 0% |
| 2009-02-24 | American International Gr ... | 5,519,652 | No Compare | 0 | 0% |
| 2009-02-24 | Oakmark Select | 6,147,000 | No Compare | 0 | 0% |
| 2009-02-23 | Ge Global Equity Fund | 15,352 | Sold Some | -1,000 | -6.11% |
| 2009-02-23 | Alliancebernstein Global ... | 4,850 | Sold Some | -1,100 | -18.48% |
| 2009-02-23 | Alexander Capital Managem ... | 18,200 | Sold Some | -300 | -1.62% |
| 2009-02-23 | Ge Value Equity Fund | 358,425 | Sold Some | -38,693 | -9.74% |
| 2009-02-23 | Capital Counsel Llc | 866,571 | Sold Some | -4,215,061 | -82.94% |
| 2009-02-23 | Lvm Capital Management Ltd | 49,865 | Sold Some | -4,500 | -8.27% |
| 2009-02-23 | Money Market Fund | 20,400 | Sold Some | -46,700 | -69.59% |
| 2009-02-23 | Boston Financial Mangemen ... | 103,362 | Sold Some | -5,950 | -5.44% |
| 2009-02-23 | Income Fund | 480,401 | Sold Some | -61,372 | -11.32% |
| 2009-02-23 | Adams Express Co | 1,680,000 | No Change | 0 | 0% |
| 2009-02-23 | Alliancebernstein Balance ... | 19,100 | Added More | 11,700 | 158.1% |
| 2009-02-23 | Ge Government Securities ... | 42,562 | Added More | 2,258 | 5.6% |
| 2009-02-23 | Value Equity Fund | 114,363 | Added More | 25,314 | 28.42% |
| 2009-02-23 | Pmc Large Cap Growth Fund | 13,108 | Added More | 3,270 | 33.23% |
| 2009-02-23 | Royal Bank Of Canada Trus ... | 42,480 | Added More | 5,890 | 16.09% |
| 2009-02-23 | Snow Capital Opportunity ... | 100,000 | New Holding | 100,000 | 100% |
| 2009-02-23 | Alliancebernstein Value P ... | 32,050 | New Holding | 32,050 | 100% |
| 2009-02-23 | Federated American Leader ... | 330,700 | New Holding | 330,700 | 100% |
| 2009-02-23 | Rbc Trust Co Internationa ... | 1,030 | No Compare | 0 | 0% |
| 2009-02-23 | Mcadams Wright Ragen Inc | 139,801 | No Compare | 0 | 0% |
| 2009-02-23 | Federated Equity Income F ... | 15,225 | No Compare | 0 | 0% |
| 2009-02-23 | Federated American Leader ... | 35,100 | No Compare | 0 | 0% |
| 2009-02-23 | Alliancebernstein Global ... | 574,700 | No Compare | 0 | 0% |
| 2009-02-23 | Federated Capital Appreci ... | 76,400 | No Compare | 0 | 0% |
| 2009-02-23 | Federated Capital Income ... | 8,135 | No Compare | 0 | 0% |
| 2009-02-20 | Godsey And Gibb Associates | 0 | Sold All | -14,650 | -100% |
| 2009-02-20 | Midwest Investment Manage ... | 119,689 | Sold Some | -4,300 | -3.46% |
| 2009-02-20 | Victory Variable Insuranc ... | 78,542 | Sold Some | -6,700 | -7.85% |
| 2009-02-20 | Fifth Third Bancorp | 2,633,315 | Sold Some | -723,081 | -21.54% |
| 2009-02-20 | Holland Balanced Fund | 77,800 | No Change | 0 | 0% |
| 2009-02-20 | Davenport And Co Llc | 25,513,465 | Added More | 25,482,229 | 81579.7% |
| 2009-02-20 | Rbc Professional Trader G ... | 3,100 | New Holding | 3,100 | 100% |
| 2009-02-20 | Winton Capital Management ... | 1,000 | No Compare | 0 | 0% |
| 2009-02-10 | Chatham Investment Manage ... | 0 | Sold All | -12,576 | -100% |
| 2009-02-10 | Timessquare Capital Manag ... | 0 | Sold All | -2,400 | -100% |
| 2009-02-10 | Md Sass Investors Service ... | 0 | Sold All | -484,162 | -100% |
| 2009-02-10 | Rs Investment Management ... | 0 | Sold All | -92,000 | -100% |
| 2009-02-10 | Md Sass Associates Inc | 0 | Sold All | -998,945 | -100% |
| 2009-02-10 | Thornburg Investment Mana ... | 17,063,175 | Sold Some | -1,785,783 | -9.47% |
| 2009-02-10 | Compass Capital Managemen ... | 100,972 | Sold Some | -1,875 | -1.82% |
| 2009-02-10 | Texas Permanent School Fund | 4,481,256 | Sold Some | -101,286 | -2.21% |
| 2009-02-10 | Cypress Capital Group | 224,735 | Sold Some | -12,975 | -5.45% |
| 2009-02-10 | Everett Harris And Co | 67,223 | Sold Some | -16,300 | -19.51% |
| 2009-02-10 | Aic Ltd | 114,694 | Sold Some | -19,695 | -14.65% |
| 2009-02-10 | Atwood And Palmer Inc | 49,273 | Sold Some | -2,866 | -5.49% |
| 2009-02-10 | Insight 2811 Inc | 14,437 | Sold Some | -220 | -1.5% |
| 2009-02-10 | Rbc Asset Management Inc | 5,179,060 | Sold Some | -288,975 | -5.28% |
| 2009-02-10 | Icon Advisers Inc | 1,062,770 | Sold Some | -289,900 | -21.43% |
| 2009-02-10 | Nmf Asset Management Llc | 112,841 | Sold Some | -3,800 | -3.25% |
| 2009-02-10 | Roberts Glore And Co Inc | 118,897 | Sold Some | -3,900 | -3.17% |
| 2009-02-10 | Suffolk Capital Managemen ... | 1,070,200 | Sold Some | -322,700 | -23.16% |
| 2009-02-10 | Lazard Asset Management Llc | 13,170,267 | Sold Some | -356,685 | -2.63% |
| 2009-02-10 | Bristlecone Value Partner ... | 104,429 | Sold Some | -4,016 | -3.7% |
| 2009-02-10 | Burnham Asset Management ... | 103,293 | Sold Some | -4,400 | -4.08% |
| 2009-02-10 | Claymore Advisors Llc | 202,379 | Sold Some | -42,453 | -17.33% |
| 2009-02-10 | Jaffetilchin Investment P ... | 16,154 | Sold Some | -42,650 | -72.52% |
| 2009-02-10 | Ccm Partners | 92,358 | Sold Some | -5,500 | -5.62% |
| 2009-02-10 | Moneta Group Investment A ... | 203,920 | Sold Some | -5,550 | -2.64% |
| 2009-02-10 | Blair William And Co | 1,046,999 | Sold Some | -5,623 | -0.53% |
| 2009-02-10 | Lateef Management Associates | 233,960 | Sold Some | -5,725 | -2.38% |
| 2009-02-10 | Value Line Inc | 154,450 | Sold Some | -6,000 | -3.73% |
| 2009-02-10 | Citizens Bank Wealth Mana ... | 166,630 | Sold Some | -6,019 | -3.48% |
| 2009-02-10 | Nbt Bank N A | 115,188 | Sold Some | -6,080 | -5.01% |
| 2009-02-10 | Bmi Capital Corp | 16,524 | Sold Some | -676 | -3.93% |
| 2009-02-10 | Matrix Asset Advisors Inc | 1,440,466 | Sold Some | -77,807 | -5.12% |
| 2009-02-10 | Icm Asset Management Inc | 61,569 | Sold Some | -9,060 | -12.82% |
| 2009-02-10 | East Hill Management Comp ... | 172,196 | No Change | 0 | 0% |
| 2009-02-10 | Train Babcock Advisors Llc | 38,683 | No Change | 0 | 0% |
| 2009-02-10 | Kelly Lawrence W And Asso ... | 78,740 | No Change | 0 | 0% |
| 2009-02-10 | Elca Board Of Pensions | 82,745 | No Change | 0 | 0% |
| 2009-02-10 | Ar Asset Managment Inc | 34,500 | No Change | 0 | 0% |
| 2009-02-10 | Keybank National Association | 21,856 | Added More | 1,065 | 5.12% |
| 2009-02-10 | Kimelman And Baird Llc | 6,374 | Added More | 101 | 1.61% |
| 2009-02-10 | Stoneridge Investment Par ... | 409,340 | Added More | 174,170 | 74.06% |
| 2009-02-10 | American Trust Co | 48,862 | Added More | 2 | 0% |
| 2009-02-10 | Paragon Investment Manage ... | 300,173 | Added More | 2,288 | 0.76% |
| 2009-02-10 | Argyll Research Llc | 10,267,500 | Added More | 230,000 | 2.29% |
| 2009-02-10 | Whitney National Bank | 86,887 | Added More | 27,945 | 47.41% |
| 2009-02-10 | Academy Capital Managemen ... | 822,560 | Added More | 288,851 | 54.12% |
| 2009-02-10 | Wilkins Investment Counse ... | 118,632 | Added More | 29,960 | 33.78% |
| 2009-02-10 | Bank Of Hawaii | 1,095,888 | Added More | 40,444 | 3.83% |
| 2009-02-10 | Td Banknorth N A | 437,224 | Added More | 5,259 | 1.21% |
| 2009-02-10 | Trendstar Advisors Llc | 32,160 | Added More | 500 | 1.57% |
| 2009-02-10 | S And Co Inc | 704,326 | Added More | 594 | 0.08% |
| 2009-02-10 | Beacon Trust Co | 116,130 | Added More | 72,400 | 165.56% |
| 2009-02-10 | Daiwa Sb Investments Ltd | 213,234 | Added More | 78,349 | 58.08% |
| 2009-02-10 | Becker Capital Management ... | 1,301,378 | Added More | 782,317 | 150.71% |
| 2009-02-10 | Bank Of New York Mellon Corp | 106,677,657 | Added More | 8,349,138 | 8.49% |
| 2009-02-10 | Aster Investment Manageme ... | 1,711,425 | Added More | 84,500 | 5.19% |
| 2009-02-10 | Piedmont Investment Advis ... | 868,713 | Added More | 86,920 | 11.11% |
| 2009-02-10 | Kbsh Capital Managment Inc | 10,400 | Added More | 900 | 9.47% |
| 2009-02-10 | Kitzinger Lautmann Capita ... | 409,923 | New Holding | 409,923 | 100% |
| 2009-02-10 | Great West Life Assurance Co | 626,981 | New Holding | 626,981 | 100% |
| 2009-02-10 | Axiom International Inves ... | 1,282 | No Compare | 0 | 0% |
| 2009-02-10 | Bank Of America Corp | 46,215,133 | No Compare | 0 | 0% |
| 2009-02-10 | Gartmore Mutual Fund Capi ... | 6,675,169 | No Compare | 0 | 0% |
| 2009-02-09 | Elliott And Associates | 0 | Sold All | -13,176 | -100% |
| 2009-02-09 | Caisse De Depot Et Placem ... | 0 | Sold All | -140,339 | -100% |
| 2009-02-09 | Lcm Landmark Active Divid ... | 0 | Sold All | -6,300 | -100% |
| 2009-02-09 | Laurion Capital Managemen ... | 0 | Sold All | -9,800 | -100% |
| 2009-02-09 | Westport Resources Manage ... | 16,750 | Sold Some | -1,267 | -7.03% |
| 2009-02-09 | Head And Associates Llc | 286,275 | Sold Some | -1,411 | -0.49% |
| 2009-02-09 | Mcmillion Capital Managem ... | 101,485 | Sold Some | -1,520 | -1.47% |
| 2009-02-09 | Placemark Investments Inc | 653,876 | Sold Some | -1,789,866 | -73.24% |
| 2009-02-09 | Red Granite Advisors Llc | 3,062 | Sold Some | -1,797 | -36.98% |
| 2009-02-09 | Focused Investors Llc | 210,400 | Sold Some | -11,100 | -5.01% |
| 2009-02-09 | Smith Asset Management Gr ... | 478,770 | Sold Some | -11,500 | -2.34% |
| 2009-02-09 | Oak Ridge Investments Llc | 1,431,193 | Sold Some | -128,648 | -8.24% |
| 2009-02-09 | J P Morgan Chase And Co | 32,544,762 | Sold Some | -13,448,827 | -29.24% |
| 2009-02-09 | Thomaspartners Inc | 15,170 | Sold Some | -142 | -0.92% |
| 2009-02-09 | World Asset Management Inc | 1,181,441 | Sold Some | -18,960 | -1.57% |
| 2009-02-09 | Ntv Asset Management Llc | 44,170 | Sold Some | -2,254 | -4.85% |
| 2009-02-09 | Thomas White Internationa ... | 310 | Sold Some | -200 | -39.21% |
| 2009-02-09 | Brown Brothers Harriman A ... | 379,067 | Sold Some | -22,410 | -5.58% |
| 2009-02-09 | Welch And Forbes Llc | 1,228,547 | Sold Some | -22,819 | -1.82% |
| 2009-02-09 | Thrivent Financial For Lu ... | 4,123,910 | Sold Some | -3,009,569 | -42.18% |
| 2009-02-09 | Hester Capital Management ... | 732,193 | Sold Some | -3,903 | -0.53% |
| 2009-02-09 | Stg Capital Management Lp | 166,500 | Sold Some | -393,500 | -70.26% |
| 2009-02-09 | Metropolitan Life Insuran ... | 4,325,559 | Sold Some | -482,121 | -10.02% |
| 2009-02-09 | Bahl And Gaynor Inc | 1,112,493 | Sold Some | -6,938 | -0.61% |
| 2009-02-09 | Investec Asset Management ... | 100,001 | Sold Some | -78,224 | -43.89% |
| 2009-02-09 | Clarivest Asset Managemen ... | 6,902 | No Change | 0 | 0% |
| 2009-02-09 | Queens Road Value Fund | 6,000 | No Change | 0 | 0% |
| 2009-02-09 | Markel Corp | 60,000 | No Change | 0 | 0% |
| 2009-02-09 | Gateway Investment Advise ... | 5,582,230 | Added More | 1,174,840 | 26.65% |
| 2009-02-09 | Davidson And Garrard Inc | 143,474 | Added More | 1,862 | 1.31% |
| 2009-02-09 | Country Club Trust Compan ... | 367,796 | Added More | 198,022 | 116.63% |
| 2009-02-09 | Marble Harbor Investment ... | 84,106 | Added More | 2,000 | 2.43% |
| 2009-02-09 | Kanawha Capital Managemen ... | 261,247 | Added More | 2,005 | 0.77% |
| 2009-02-09 | Riverbridge Partners Llc | 78,204 | Added More | 2,635 | 3.48% |
| 2009-02-09 | Hussman Econometrics Advi ... | 3,000,000 | Added More | 200,000 | 7.14% |
| 2009-02-09 | London Co Of Virginia | 579,961 | Added More | 24,032 | 4.32% |
| 2009-02-09 | Loring Wolcott And Coolid ... | 1,995,493 | Added More | 27,743 | 1.4% |
| 2009-02-09 | First Commonwealth Financ ... | 19,088 | Added More | 323 | 1.72% |
| 2009-02-09 | Lee Danner And Bass Inc | 294,423 | Added More | 36,350 | 14.08% |
| 2009-02-09 | Harris Financial Corp | 6,322,851 | Added More | 377,301 | 6.34% |
| 2009-02-09 | Founders Bank And Trust | 401 | Added More | 400 | 40000% |
| 2009-02-09 | Golden Capital Management ... | 2,286,690 | Added More | 41,609 | 1.85% |
| 2009-02-09 | Csi Capital Management Inc | 249,645 | Added More | 449 | 0.18% |
| 2009-02-09 | Bank Of America Corp | 46,215,133 | Added More | 5,017,964 | 12.18% |
| 2009-02-09 | Meag New York Corp | 494,300 | Added More | 5,410 | 1.1% |
| 2009-02-09 | Armstrong Henry H Associa ... | 220,886 | Added More | 5,448 | 2.52% |
| 2009-02-09 | Mckinley Capital Manageme ... | 447,733 | Added More | 56,428 | 14.42% |
| 2009-02-09 | Clifford Associates Llc | 909,606 | Added More | 6,055 | 0.67% |
| 2009-02-09 | Cypress Capital Managemen ... | 53,234 | Added More | 720 | 1.37% |
| 2009-02-09 | Semper Augustus Investmen ... | 168,850 | Added More | 75,425 | 80.73% |
| 2009-02-09 | Suntrust Banks Inc | 14,052,100 | Added More | 820,903 | 6.2% |
| 2009-02-09 | Greystone Investment Mana ... | 378,014 | Added More | 9,340 | 2.53% |
| 2009-02-09 | American Century Companie ... | 14,230,987 | New Holding | 14,230,987 | 100% |
| 2009-02-09 | Baxter Bros Inc | 155,899 | New Holding | 155,899 | 100% |
| 2009-02-09 | Bourgeon Capital Manageme ... | 94,076 | New Holding | 94,076 | 100% |
| 2009-02-09 | Balanced Opportunity Fund | 166,530 | No Compare | 0 | 0% |
| 2009-02-09 | Critical Math Fund | 22,185 | No Compare | 0 | 0% |
| 2009-02-09 | Balanced Fund | 25,000 | No Compare | 0 | 0% |
| 2009-02-09 | Biltmore Index Enhancing ... | 6,622 | No Compare | 0 | 0% |
| 2009-02-09 | Leveraged Company Stock Fund | 638,700 | No Compare | 0 | 0% |
| 2009-02-06 | Ing Index Plus Largecap E ... | 0 | Sold All | -139,180 | -100% |
| 2009-02-06 | Td Securities Usa Llc | 0 | Sold All | -15,616 | -100% |
| 2009-02-06 | Great Lakes Advisors Inc | 0 | Sold All | -164,322 | -100% |
| 2009-02-06 | First Trust Active Divide ... | 0 | Sold All | -170,000 | -100% |
| 2009-02-06 | Canadian Imperial Holding ... | 0 | Sold All | -3,470 | -100% |
| 2009-02-06 | Shaker Fund | 0 | Sold All | -328,570 | -100% |
| 2009-02-06 | Allegiant Small Cap Growt ... | 0 | Sold All | -360,000 | -100% |
| 2009-02-06 | Boston Family Office Llc | 0 | Sold All | -56,788 | -100% |
| 2009-02-06 | Cibc World Markets Corp | 1,280,785 | Sold Some | -1,147,776 | -47.26% |
| 2009-02-06 | Haberer Registered Invest ... | 212,031 | Sold Some | -1,272 | -0.59% |
| 2009-02-06 | Massachusetts Investors G ... | 1,836,080 | Sold Some | -1,740,380 | -48.66% |
| 2009-02-06 | Ing Principal Protection ... | 4,690 | Sold Some | -1,750 | -27.17% |
| 2009-02-06 | Hunter Associates Inc | 56,388 | Sold Some | -1,812 | -3.11% |
| 2009-02-06 | Ing Principal Protection ... | 4,880 | Sold Some | -11,950 | -71% |
| 2009-02-06 | International Systematic ... | 6,400 | Sold Some | -12,800 | -66.66% |
| 2009-02-06 | Asset Allocation Fund | 31,401 | Sold Some | -13,795 | -30.52% |
| 2009-02-06 | Fiduciary Claymore Dynami ... | 85,800 | Sold Some | -15,000 | -14.88% |
| 2009-02-06 | Tower Bridge Advisors | 776,484 | Sold Some | -160,458 | -17.12% |
| 2009-02-06 | Allegiant Balanced Alloca ... | 32,000 | Sold Some | -2,000 | -5.88% |
| 2009-02-06 | Allegiant Bond Fund | 75,839 | Sold Some | -2,424 | -3.09% |
| 2009-02-06 | Ing Principal Protection ... | 7,115 | Sold Some | -2,550 | -26.38% |
| 2009-02-06 | Vaughan Nelson Scarboroug ... | 55,295 | Sold Some | -2,950 | -5.06% |
| 2009-02-06 | Front Barnett Associates Llc | 417,322 | Sold Some | -21,635 | -4.92% |
| 2009-02-06 | Axiom International Inves ... | 1,282 | Sold Some | -222 | -14.76% |
| 2009-02-06 | Ironwood Investment Couns ... | 51,550 | Sold Some | -3,026 | -5.54% |
| 2009-02-06 | Putnam Fl Investment Mana ... | 38,682 | Sold Some | -3,525 | -8.35% |
| 2009-02-06 | Orrstown Financial Servic ... | 12,951 | Sold Some | -320 | -2.41% |
| 2009-02-06 | California State Teachers ... | 9,352,705 | Sold Some | -372,500 | -3.83% |
| 2009-02-06 | Managers Investment Group ... | 21,146 | Sold Some | -378 | -1.75% |
| 2009-02-06 | Value Fund | 1,065,038 | Sold Some | -385,341 | -26.56% |
| 2009-02-06 | Robshaw And Julian Associ ... | 191,279 | Sold Some | -4,174 | -2.13% |
| 2009-02-06 | Balasa Dinverno And Foltz ... | 55,027 | Sold Some | -4,632 | -7.76% |
| 2009-02-06 | Johnston Asset Management ... | 768,870 | Sold Some | -44,240 | -5.44% |
| 2009-02-06 | Ing Largecap Growth Fund | 70,330 | Sold Some | -46,510 | -39.8% |
| 2009-02-06 | Regions Financial Corp | 4,077,451 | Sold Some | -51,431 | -1.24% |
| 2009-02-06 | Cullen Frost Bankers Inc | 257,691 | Sold Some | -589 | -0.22% |
| 2009-02-06 | Liberty Mutual Insurance Co | 513,842 | Sold Some | -600 | -0.11% |
| 2009-02-06 | Mfs Emerging Growth Fund | 1,896,950 | Sold Some | -7,300 | -0.38% |
| 2009-02-06 | Thompson Investment Manag ... | 735,290 | Sold Some | -71,618 | -8.87% |
| 2009-02-06 | Franklin Resources Inc | 52,743,934 | Sold Some | -72,555,428 | -57.9% |
| 2009-02-06 | Callahan Leighton Co Llc | 1,623 | Sold Some | -86,875 | -98.16% |
| 2009-02-06 | Quest Investment Manageme ... | 1,375,105 | Sold Some | -9,563 | -0.69% |
| 2009-02-06 | Adell Harriman And Carpen ... | 218,489 | Sold Some | -9,647 | -4.22% |
| 2009-02-06 | Global Select Fund | 900 | No Change | 0 | 0% |
| 2009-02-06 | Ing Largecap Value Fund | 22,540 | No Change | 0 | 0% |
| 2009-02-06 | New Economy Fund | 5,400,000 | No Change | 0 | 0% |
| 2009-02-06 | Alleghany Corp | 70,000 | No Change | 0 | 0% |
| 2009-02-06 | D L Carlson Investment Gr ... | 230,709 | Added More | 1,503 | 0.65% |
| 2009-02-06 | Dimensional Fund Advisors ... | 4,771,495 | Added More | 131,134 | 2.82% |
| 2009-02-06 | Cheyne Capital Management ... | 45,300 | Added More | 15,000 | 49.5% |
| 2009-02-06 | Scout Investment Advisors ... | 60,000 | Added More | 15,000 | 33.33% |
| 2009-02-06 | Webster Bank N A | 45,349 | Added More | 15,529 | 52.07% |
| 2009-02-06 | Umb Bank N A | 529,228 | Added More | 162,228 | 44.2% |
| 2009-02-06 | Hartford Financial Manage ... | 9,875 | Added More | 181 | 1.86% |
| 2009-02-06 | Markston International Llc | 322,968 | Added More | 23,100 | 7.7% |
| 2009-02-06 | Ing Opportunistic Largeca ... | 43,800 | Added More | 24,500 | 126.94% |
| 2009-02-06 | Firstmerit Bank N A Trustee | 316,637 | Added More | 28,716 | 9.97% |
| 2009-02-06 | Crawford Investment Couns ... | 53,205 | Added More | 3,500 | 7.04% |
| 2009-02-06 | River Road Asset Manageme ... | 1,231,858 | Added More | 487,607 | 65.51% |
| 2009-02-06 | Blue Chip Growth Fund | 139,070 | Added More | 5,700 | 4.27% |
| 2009-02-06 | Hynes Himmelreich Glennon ... | 20,178 | Added More | 6,637 | 49.01% |
| 2009-02-06 | Grove Creek Asset Management | 344,929 | Added More | 7,017 | 2.07% |
| 2009-02-06 | Manning And Napier Adviso ... | 96,850 | Added More | 8,291 | 9.36% |
| 2009-02-06 | Lingold Associates Llc | 260,410 | Added More | 845 | 0.32% |
| 2009-02-06 | Dlibj Asset Management Co ... | 1,306,296 | No Compare | 0 | 0% |
| 2009-02-06 | Allianz Rcm All Horizons ... | 1,613 | No Compare | 0 | 0% |
| 2009-02-06 | Ing Balanced Fund | 103,500 | No Compare | 0 | 0% |
| 2009-02-06 | Fidelity Aggressive Growt ... | 15,360,800 | No Compare | 0 | 0% |
| 2009-02-06 | Fidelity Nasdaq Composite ... | 152,200 | No Compare | 0 | 0% |
| 2009-02-06 | Fidelity Independence Fund | 2,000,000 | No Compare | 0 | 0% |
| 2009-02-06 | Balanced Fund | 25,000 | No Compare | 0 | 0% |
| 2009-02-06 | Payson Total Return Fund | 25,000 | No Compare | 0 | 0% |
| 2009-02-06 | Allegiant Large Cap Growt ... | 321,000 | No Compare | 0 | 0% |
| 2009-02-06 | Otc Portfolio | 330,200 | No Compare | 0 | 0% |
| 2009-02-06 | Blue Chip Growth Fund | 4,958,200 | No Compare | 0 | 0% |
| 2009-02-06 | American Israeli Shared V ... | 400 | No Compare | 0 | 0% |
| 2009-02-06 | Fidelity 100 Index Fund | 5,848,297 | No Compare | 0 | 0% |
| 2009-02-06 | Leveraged Company Stock Fund | 638,700 | No Compare | 0 | 0% |
| 2009-02-06 | Leveraged Company Stock Fund | 693,100 | No Compare | 0 | 0% |
| 2009-02-06 | Capital World Growth And ... | 8,042,900 | No Compare | 0 | 0% |
| 2009-02-05 | Miller Howard Investments ... | 0 | Sold All | -123,327 | -100% |
| 2009-02-05 | Schroder Investment Manag ... | 1,284,965 | Sold Some | -1,258,715 | -49.48% |
| 2009-02-05 | Ontario Teachers Pension ... | 3,533,201 | Sold Some | -1,332,400 | -27.38% |
| 2009-02-05 | Laird Norton Tyee Trust Co | 251,331 | Sold Some | -15,405 | -5.77% |
| 2009-02-05 | Hbk Sorce Advisory Llc | 41,537 | Sold Some | -19,517 | -31.96% |
| 2009-02-05 | Claymoreocean Tomo Patent ... | 6,067 | Sold Some | -2,084 | -25.56% |
| 2009-02-05 | Iwamoto Kong And Co Inc | 26,116 | Sold Some | -2,175 | -7.68% |
| 2009-02-05 | Penn Mutual Life Insuranc ... | 528,001 | Sold Some | -23,258 | -4.21% |
| 2009-02-05 | South Texas Money Managem ... | 42,780 | Sold Some | -24,551 | -36.46% |
| 2009-02-05 | Mercantile Equity Growth ... | 10,850 | Sold Some | -3,160 | -22.55% |
| 2009-02-05 | Woodstock Corp | 186,509 | Sold Some | -4,030 | -2.11% |
| 2009-02-05 | Guardian Investor Service ... | 198,897 | Sold Some | -4,500 | -2.21% |
| 2009-02-05 | Mercantile Equity Income ... | 22,156 | Sold Some | -4,690 | -17.47% |
| 2009-02-05 | Hartwell J M Limited Part ... | 41,000 | Sold Some | -43,700 | -51.59% |
| 2009-02-05 | Avalon Advisors L P | 1,029,607 | Sold Some | -544,386 | -34.58% |
| 2009-02-05 | Chartwell Investment Part ... | 431,202 | Sold Some | -6,582 | -1.5% |
| 2009-02-05 | Commerce Bank N A | 580,117 | Sold Some | -6,817 | -1.16% |
| 2009-02-05 | Spero-Smith Investment Ad ... | 135,500 | Sold Some | -608 | -0.44% |
| 2009-02-05 | Advanced Investment Partn ... | 1,014,808 | Sold Some | -62,235 | -5.77% |
| 2009-02-05 | Cardinal Capital Management | 96,805 | Sold Some | -682 | -0.69% |
| 2009-02-05 | Paul A Violich Inc | 561,939 | Sold Some | -7,600 | -1.33% |
| 2009-02-05 | Allied Irish Banks Plc | 36,775 | Sold Some | -833,828 | -95.77% |
| 2009-02-05 | Tradition Capital Managem ... | 12,740 | Sold Some | -870 | -6.39% |
| 2009-02-05 | Bp Plc | 1,365,000 | No Change | 0 | 0% |
| 2009-02-05 | Moody National Bank Trust ... | 73,620 | No Change | 0 | 0% |
| 2009-02-05 | Harvey Capital Management ... | 20,600 | No Change | 0 | 0% |
| 2009-02-05 | Hendley And Co Inc | 17,994 | No Change | 0 | 0% |
| 2009-02-05 | Royal Bank Of Canada Inve ... | 46,304 | No Change | 0 | 0% |
| 2009-02-05 | Alliancebernstein Balance ... | 134,300 | No Change | 0 | 0% |
| 2009-02-05 | Large Cap | 36,400 | No Change | 0 | 0% |
| 2009-02-05 | Armstrong Shaw Associates ... | 16,500 | No Change | 0 | 0% |
| 2009-02-05 | Dal Investment Co | 30,000 | No Change | 0 | 0% |
| 2009-02-05 | Texas Capital Bancshares Inc | 13,279 | No Change | 0 | 0% |
| 2009-02-05 | Brinton Eaton Associates Inc | 1,302 | Added More | 1,147 | 740% |
| 2009-02-05 | Cobblestone Capital Advis ... | 41,786 | Added More | 1,175 | 2.89% |
| 2009-02-05 | State Of Wisconsin Invest ... | 5,647,402 | Added More | 1,840,402 | 48.34% |
| 2009-02-05 | Valicenti Advisory Servic ... | 143,630 | Added More | 154 | 0.1% |
| 2009-02-05 | Comerica Bank | 3,535,310 | Added More | 163,880 | 4.86% |
| 2009-02-05 | Turner Investment Partner ... | 17,375,045 | Added More | 17,374,825 | 7.89765e+06% |
| 2009-02-05 | Large Cap Core Fund | 661,300 | Added More | 186,200 | 39.19% |
| 2009-02-05 | Fort Pitt Capital Group Inc | 54 | Added More | 2 | 3.84% |
| 2009-02-05 | Phillips Hager North Inve ... | 4,697,470 | Added More | 219,053 | 4.89% |
| 2009-02-05 | Pmc Large Cap Growth Fund | 13,108 | Added More | 3,270 | 33.23% |
| 2009-02-05 | Kornitzer Capital Managem ... | 1,301,440 | Added More | 30,930 | 2.43% |
| 2009-02-05 | Greenleaf Trust | 17,660 | Added More | 4,775 | 37.05% |
| 2009-02-05 | Bankers Trust Co | 37,809 | Added More | 40 | 0.1% |
| 2009-02-05 | Public Employees Retireme ... | 11,645,772 | Added More | 401,654 | 3.57% |
| 2009-02-05 | Numeric Investors Llc | 443,000 | Added More | 402,500 | 993.82% |
| 2009-02-05 | Burney Co | 145,239 | Added More | 5,617 | 4.02% |
| 2009-02-05 | Community Bank System Inc | 31,725 | Added More | 50 | 0.15% |
| 2009-02-05 | Chesley Taft And Associat ... | 22,208 | Added More | 500 | 2.3% |
| 2009-02-05 | Parnassus Investments | 1,475,000 | Added More | 517,500 | 54.04% |
| 2009-02-05 | Bridgewater Associates Inc | 701,400 | Added More | 58,400 | 9.08% |
| 2009-02-05 | Legacy Capital Management ... | 6,034 | Added More | 600 | 11.04% |
| 2009-02-05 | First Fiduciary Investmen ... | 377,715 | Added More | 8,370 | 2.26% |
| 2009-02-05 | Snow Capital Opportunity ... | 100,000 | New Holding | 100,000 | 100% |
| 2009-02-05 | Legg Mason Partners Divid ... | 1,000,000 | No Compare | 0 | 0% |
| 2009-02-05 | Legg Mason Partners Diver ... | 128,650 | No Compare | 0 | 0% |
| 2009-02-05 | Regions Morgan Keegan Sel ... | 140,000 | No Compare | 0 | 0% |
| 2009-02-05 | Regions Morgan Keegan Sel ... | 150,000 | No Compare | 0 | 0% |
| 2009-02-05 | American Trust Allegiance ... | 18,200 | No Compare | 0 | 0% |
| 2009-02-05 | Claymoremorningstar Infor ... | 7,271 | No Compare | 0 | 0% |
| 2009-02-05 | Ultra Semiconductors Pros ... | 894,742 | No Compare | 0 | 0% |
| 2009-01-30 | Mathes Company Inc | 0 | Sold All | -38,575 | -100% |
| 2009-01-30 | Wood George F | 0 | Sold All | -5,950 | -100% |
| 2009-01-30 | Mitchell Sinkler And Starr | 56,850 | Sold Some | -11,866 | -17.26% |
| 2009-01-30 | Pitcairn Group L P | 147,071 | Sold Some | -21,772 | -12.89% |
| 2009-01-30 | Griffin Asset Management Inc | 27,301 | Sold Some | -3,450 | -11.21% |
| 2009-01-30 | Bancwest Corp | 46,574 | Sold Some | -3,630 | -7.23% |
| 2009-01-30 | Van Kampen Technology Fund | 90,000 | Sold Some | -35,000 | -28% |
| 2009-01-30 | M And T Bank Corp | 1,090,830 | Sold Some | -58,497 | -5.08% |
| 2009-01-30 | Argent Capital Management ... | 916,772 | Sold Some | -74,637 | -7.52% |
| 2009-01-30 | First Midwest Bank Trust ... | 324,005 | Sold Some | -8,205 | -2.46% |
| 2009-01-30 | Van Kampen Equity Premium ... | 176,944 | No Change | 0 | 0% |
| 2009-01-30 | Glynn Capital Management Llc | 50,000 | No Change | 0 | 0% |
| 2009-01-30 | Delaware Enhanced Global ... | 35,400 | No Change | 0 | 0% |
| 2009-01-30 | Van Kampen Growth And Inc ... | 3,596,700 | No Change | 0 | 0% |
| 2009-01-30 | Mogy Joel R Investment Co ... | 268,496 | Added More | 1,516 | 0.56% |
| 2009-01-30 | San Francisco Sentry Inve ... | 68,488 | Added More | 14,100 | 25.92% |
| 2009-01-30 | Palisade Asset Management ... | 115,900 | Added More | 16,450 | 16.54% |
| 2009-01-30 | Montag A And Associates Inc | 307,362 | Added More | 210,240 | 216.47% |
| 2009-01-30 | Mount Vernon Associates Inc | 216,449 | Added More | 26,000 | 13.65% |
| 2009-01-30 | Fortis Investments Manage ... | 2,144,185 | Added More | 80,564 | 3.9% |
| 2009-01-30 | Hanson Investment Management | 17,677 | New Holding | 17,677 | 100% |
| 2009-01-30 | Evergreen Disciplined Val ... | 34,561 | No Compare | 0 | 0% |
| 2009-01-30 | Evergreen Equity Income Fund | 548,200 | No Compare | 0 | 0% |
| 2009-01-30 | Symphony Asset Management ... | 596,738 | No Compare | 0 | 0% |
| 2009-01-30 | Evergreen Growth Fund | 767,626 | No Compare | 0 | 0% |
| 2009-01-22 | Optimum Investment Advisors | 91,413 | Sold Some | -13,725 | -13.05% |
| 2009-01-22 | Family Capital Trust Co Na | 120,477 | Sold Some | -2,700 | -2.19% |
| 2009-01-22 | Reliance Trust Co | 35,525 | Sold Some | -221 | -0.61% |
| 2009-01-22 | Cutler Investment Counsel ... | 115,309 | Sold Some | -400 | -0.34% |
| 2009-01-22 | Town And Country Bank And ... | 39,423 | Sold Some | -5,087 | -11.42% |
| 2009-01-22 | Howland Capital Managemen ... | 31,539 | Sold Some | -5,296 | -14.37% |
| 2009-01-22 | Todd Investment Advisors Inc | 2,366,007 | Sold Some | -7,248 | -0.3% |
| 2009-01-22 | Braun Stacey Associates Inc | 121,365 | Sold Some | -93,955 | -43.63% |
| 2009-01-22 | National Bank Of Indianap ... | 101,218 | Added More | 15,523 | 18.11% |
| 2009-01-22 | Mackenzie Financial Corp | 163,890 | Added More | 24,200 | 17.32% |
| 2009-01-22 | Emerald Advisers Inc | 16,901 | Added More | 3,339 | 24.62% |
| 2009-01-22 | Wilbanks Smith And Thomas ... | 32,394 | Added More | 4,343 | 15.48% |
| 2009-01-22 | Wedbush Morgan Securities ... | 24,619 | Added More | 4,500 | 22.36% |
| 2009-01-22 | Ray Gerald L And Associat ... | 199,613 | Added More | 5,972 | 3.08% |
| 2009-01-22 | Pinnacle Associates Ltd | 1,057,242 | Added More | 57,644 | 5.76% |
| 2009-01-22 | Mp63 Fund | 34,100 | Added More | 700 | 2.09% |
| 2009-01-22 | Evercore Asset Management ... | 250 | New Holding | 250 | 100% |
| 2009-01-21 | Harold C Brown And Co Llc | 0 | Sold All | -10,187 | -100% |
| 2009-01-21 | Financial Architects Inc | 37,242 | Sold Some | -1,277 | -3.31% |
| 2009-01-21 | Ubs Global Asset Manageme ... | 67,011,551 | Sold Some | -10,167,104 | -13.17% |
| 2009-01-21 | Parametric Portfolio Asso ... | 7,640,678 | Sold Some | -174,140 | -2.22% |
| 2009-01-21 | City National Bank | 555,397 | Sold Some | -38,575 | -6.49% |
| 2009-01-21 | West Chester Capital Advi ... | 71,375 | Sold Some | -4,844 | -6.35% |
| 2009-01-21 | Wagner Investment Managem ... | 120,697 | Sold Some | -5,980 | -4.72% |
| 2009-01-21 | Cubic Asset Management Llc | 112,306 | Sold Some | -6,297 | -5.3% |
| 2009-01-21 | First Horizon National Corp | 228,277 | Sold Some | -62,968 | -21.62% |
| 2009-01-21 | Gillespie Robinson And Gr ... | 45,000 | Sold Some | -900 | -1.96% |
| 2009-01-21 | Horan Capital Management | 11,297 | Sold Some | -99 | -0.86% |
| 2009-01-21 | Boston Research And Manag ... | 24,430 | No Change | 0 | 0% |
| 2009-01-21 | Baker Ellis Asset Managem ... | 112,630 | Added More | 1,230 | 1.1% |
| 2009-01-21 | Regentatlantic Capital Llc | 351,911 | Added More | 220,133 | 167.04% |
| 2009-01-21 | Northwest Investment Coun ... | 51,437 | Added More | 3,869 | 8.13% |
| 2009-01-21 | Amg National Trust Bank | 192,366 | Added More | 49,503 | 34.65% |
| 2009-01-21 | Stifel Nicolaus And Co In ... | 54,965 | Added More | 6,181 | 12.67% |
| 2009-01-21 | Capital City Trust Co | 35,061 | Added More | 636 | 1.84% |
| 2009-01-21 | Ccm Investment Advisers Llc | 190,977 | New Holding | 190,977 | 100% |
| 2009-01-21 | Argus Investors Counsel Inc | 250,000 | No Compare | 0 | 0% |
| 2009-01-21 | Argus Investors Counsel Inc | 479,700 | No Compare | 0 | 0% |
| 2009-01-20 | Stack Financial Managemen ... | 535,160 | Sold Some | -10,265 | -1.88% |
| 2009-01-20 | Kanaly Trust Co | 42,742 | Sold Some | -14,555 | -25.4% |
| 2009-01-20 | United Bank Inc | 71,328 | Sold Some | -19,365 | -21.35% |
| 2009-01-20 | Family Legacy Inc | 95,746 | Sold Some | -2,679 | -2.72% |
| 2009-01-20 | Fcm Investments | 1,900 | Sold Some | -207 | -9.82% |
| 2009-01-20 | Livingston Group Asset Ma ... | 103,567 | Sold Some | -5,250 | -4.82% |
| 2009-01-20 | Augustine Asset Managemen ... | 122,263 | Sold Some | -65,836 | -35% |
| 2009-01-20 | Trust Co Of Virginia | 46,118 | Sold Some | -7,058 | -13.27% |
| 2009-01-20 | Charter Trust Co | 157,006 | Added More | 1,556 | 1% |
| 2009-01-20 | Wb Capital Management Inc | 169,886 | Added More | 11,129 | 7.01% |
| 2009-01-20 | Essex Financial Services Inc | 19,384 | Added More | 3,716 | 23.71% |
| 2009-01-20 | Diamond Capital Managemen ... | 112,800 | Added More | 49,000 | 76.8% |
| 2009-01-20 | American Family Mutual In ... | 702,250 | New Holding | 702,250 | 100% |
| 2009-01-16 | Hardesty Capital Manageme ... | 383,431 | Sold Some | -14,675 | -3.68% |
| 2009-01-16 | Sentinel Trust Co Lba | 10,028 | Sold Some | -141 | -1.38% |
| 2009-01-16 | California Public Employe ... | 19,814,167 | Sold Some | -17,850,743 | -47.39% |
| 2009-01-16 | Johnston Reid And Mitchel ... | 35,613 | Sold Some | -2,452 | -6.44% |
| 2009-01-16 | Tower Bank And Trust Co | 39,015 | Sold Some | -21,895 | -35.94% |
| 2009-01-16 | 1st Global Advisors Inc | 24,122 | Sold Some | -356 | -1.45% |
| 2009-01-16 | Mechanics Bank Trust Depa ... | 76,878 | Sold Some | -4,195 | -5.17% |
| 2009-01-16 | Peapack Gladstone Financi ... | 55,780 | Sold Some | -5,590 | -9.1% |
| 2009-01-16 | Mesirow Financial Investm ... | 107,098 | Sold Some | -55,398 | -34.09% |
| 2009-01-16 | New England Asset Managem ... | 122,250 | Sold Some | -680 | -0.55% |
| 2009-01-16 | Mainstream Investment Adv ... | 49,541 | Added More | 1,075 | 2.21% |
| 2009-01-16 | Banced Corp | 28,236 | Added More | 2,791 | 10.96% |
| 2009-01-16 | Steinberg Global Asset Ma ... | 91,722 | Added More | 3,121 | 3.52% |
| 2009-01-16 | Exchange Capital Manageme ... | 8,021 | Added More | 420 | 5.52% |
| 2009-01-16 | Gartmore Investment Manag ... | 106,916 | No Compare | 0 | 0% |
| 2009-01-15 | Capstone Asset Management Co | 663,160 | Sold Some | -10,255 | -1.52% |
| 2009-01-15 | Gofen And Glossberg Llc | 371,436 | Sold Some | -13,773 | -3.57% |
| 2009-01-15 | Foyston Gordon And Payne Inc | 629,040 | Sold Some | -130,660 | -17.19% |
| 2009-01-15 | Btr Capital Management Inc | 96,363 | Sold Some | -18,542 | -16.13% |
| 2009-01-15 | Argus Investors Counsel Inc | 250,000 | Sold Some | -229,700 | -47.88% |
| 2009-01-15 | Bb And T Corp | 1,528,028 | Sold Some | -25,450 | -1.63% |
| 2009-01-15 | Progressive Investment Ma ... | 259,052 | Sold Some | -3,383 | -1.28% |
| 2009-01-15 | Resnick Paul Gerson And B ... | 142,493 | Sold Some | -4,875 | -3.3% |
| 2009-01-15 | Riverpoint Capital Manage ... | 111,858 | Sold Some | -6,784 | -5.71% |
| 2009-01-15 | Mead Adam And Co Inc | 106,486 | Added More | 10,840 | 11.33% |
| 2009-01-15 | Hexavest Inc | 80,768 | Added More | 11,667 | 16.88% |
| 2009-01-15 | Campbell Newman Asset Man ... | 341,385 | Added More | 16,920 | 5.21% |
| 2009-01-15 | Capital One National Asso ... | 251,262 | Added More | 2,280 | 0.91% |
| 2009-01-15 | Community Trust And Inves ... | 136,800 | Added More | 33,775 | 32.78% |
| 2009-01-15 | Salem Capital Management Inc | 52,645 | Added More | 37,400 | 245.32% |
| 2009-01-15 | Lathrop Investment Manage ... | 159,228 | Added More | 4,617 | 2.98% |
| 2009-01-15 | Riverside Advisors Llc | 250,000 | New Holding | 250,000 | 100% |
| 2009-01-14 | Tealwood Asset Management ... | 27,679 | Sold Some | -1,145 | -3.97% |
| 2009-01-14 | Gofen And Glossberg Llc | 371,436 | Sold Some | -13,773 | -3.57% |
| 2009-01-14 | South Financial Group Inc | 11,204 | Sold Some | -3,826 | -25.45% |
| 2009-01-14 | Oak Associates Ltd | 38,160 | Sold Some | -4,000 | -9.48% |
| 2009-01-14 | Tiaa Cref Trust Co Fsb | 231,208 | Sold Some | -5,578 | -2.35% |
| 2009-01-14 | Huntington National Bank | 874,225 | Sold Some | -62,719 | -6.69% |
| 2009-01-14 | Lilley And Co | 112,789 | Sold Some | -684 | -0.6% |
| 2009-01-14 | Bonness Enterprises Inc | 99,500 | No Change | 0 | 0% |
| 2009-01-14 | First National Bank Of Mo ... | 3,225 | No Change | 0 | 0% |
| 2009-01-14 | Contravisory Research And ... | 300 | No Change | 0 | 0% |
| 2009-01-14 | Pacific Heights Asset Man ... | 840,000 | Added More | 150,000 | 21.73% |
| 2009-01-14 | Ruffer Llp | 165,316 | Added More | 2,986 | 1.83% |
| 2009-01-14 | Ramond James Financial Se ... | 185,511 | Added More | 40,156 | 27.62% |
| 2009-01-14 | Lodestar Investment Couns ... | 352,449 | Added More | 6,236 | 1.8% |
| 2009-01-14 | First National Bank And T ... | 73,130 | Added More | 6,660 | 10.01% |
| 2009-01-14 | Roanoke Asset Management ... | 90,946 | Added More | 810 | 0.89% |
| 2009-01-13 | Stonebridge Capital Manag ... | 194,944 | Sold Some | -25,125 | -11.41% |
| 2009-01-13 | Old Point Trust And Finan ... | 64,575 | Sold Some | -3,733 | -5.46% |
| 2009-01-13 | Intrust Bank Na | 79,750 | Sold Some | -399 | -0.49% |
| 2009-01-13 | Exxonmobil Investment Man ... | 1,671,272 | Sold Some | -70,783 | -4.06% |
| 2009-01-13 | Chemung Canal Trust Co | 96,533 | Sold Some | -915 | -0.93% |
| 2009-01-13 | Bedrijfstakpensioenfonds ... | 354,000 | No Change | 0 | 0% |
| 2009-01-13 | First Community Bank Trus ... | 16,955 | No Change | 0 | 0% |
| 2009-01-13 | De Burlo Group Inc | 17,781 | No Change | 0 | 0% |
| 2009-01-13 | Tompkins Trustco Inc | 149,234 | Added More | 12,464 | 9.11% |
| 2009-01-13 | Independence Trust Co | 73,781 | Added More | 19,760 | 36.57% |
| 2009-01-13 | Nordea Investment Managem ... | 4,858,206 | Added More | 3,884,347 | 398.86% |
| 2009-01-13 | Oshaughnessy Asset Manage ... | 599,542 | Added More | 462,980 | 339.02% |
| 2009-01-13 | Windward Investment Manag ... | 50,707 | Added More | 610 | 1.21% |
| 2009-01-13 | Natcan Investment Managem ... | 105,300 | Added More | 95,300 | 953% |
| 2009-01-13 | Powershares Active Mega C ... | 2,874 | No Compare | 0 | 0% |
| 2009-01-13 | Powershares Active Alphaq ... | 3,549 | No Compare | 0 | 0% |
| 2009-01-12 | Vigilant Capital Manageme ... | 0 | Sold All | -844 | -100% |
| 2009-01-12 | Pioneer Trust Bank N A | 65,963 | Sold Some | -1,345 | -1.99% |
| 2009-01-12 | Westend Advisors Llc | 1,050,845 | Sold Some | -175,093 | -14.28% |
| 2009-01-12 | First Merchants Corp | 193,145 | Sold Some | -3,750 | -1.9% |
| 2009-01-12 | Renaissance Investment Gr ... | 59,925 | Sold Some | -900 | -1.47% |
| 2009-01-12 | Aberdeen Asset Management ... | 16,701,593 | Added More | 1,019,103 | 6.49% |
| 2009-01-12 | Cambridge Investment Rese ... | 113,807 | Added More | 5,682 | 5.25% |
| 2009-01-12 | West Oak Capital Llc | 61,025 | Added More | 5,798 | 10.49% |
| 2009-01-12 | Neville Rodie And Shaw Inc | 579,986 | Added More | 9,241 | 1.61% |
| 2009-01-12 | Spinnaker Trust | 16,597 | New Holding | 16,597 | 100% |
| 2009-01-12 | Sac Capital Advisors Llc | 200,101 | New Holding | 200,101 | 100% |
| 2009-01-12 | Nationwide Large Cap Valu ... | 5,000 | New Holding | 5,000 | 100% |
| 2009-01-12 | Equity Income Fund | 710,642 | New Holding | 710,642 | 100% |
| 2009-01-12 | Equity Index Fund | 718,534 | New Holding | 718,534 | 100% |
| 2009-01-12 | Nationwide Fund | 1,143,715 | No Compare | 0 | 0% |
| 2009-01-08 | Mainstay Map Fund | 0 | Sold All | -207,320 | -100% |
| 2009-01-08 | Cambiar Opportunity Fund | 0 | Sold All | -3,100,000 | -100% |
| 2009-01-08 | Edgewood Growth Fund | 0 | Sold All | -49,700 | -100% |
| 2009-01-08 | Growth Fund | 0 | Sold All | -55,000 | -100% |
| 2009-01-08 | Mfs Special Value Trust | 0 | Sold All | -9,400 | -100% |
| 2009-01-08 | Berkshire Asset Managemen ... | 395,144 | Sold Some | -48,600 | -10.95% |
| 2009-01-08 | King R Eliot And Associat ... | 412,000 | Sold Some | -68,410 | -14.23% |
| 2009-01-08 | Mainstay Equity Index Fund | 164,476 | Sold Some | -7,400 | -4.3% |
| 2009-01-08 | American Beacon Balanced ... | 272,000 | Sold Some | -736,356 | -73.02% |
| 2009-01-08 | Cheswick Wright Wealth Ma ... | 190,250 | Sold Some | -8,513 | -4.28% |
| 2009-01-08 | Hgk Equity Value Fund | 12,000 | Sold Some | -800 | -6.25% |
| 2009-01-08 | Mainstay All Cap Growth Fund | 221,600 | No Change | 0 | 0% |
| 2009-01-08 | Burke And Herbert Bank An ... | 25,896 | No Change | 0 | 0% |
| 2009-01-08 | American Mutual Fund Inc | 10,640,000 | No Change | 0 | 0% |
| 2009-01-08 | Capital Income Builder Inc | 16,200,000 | No Change | 0 | 0% |
| 2009-01-08 | The Tocqueville Fund | 500,000 | No Change | 0 | 0% |
| 2009-01-08 | Mfs Government Limited Ma ... | 74,610 | Added More | 18,870 | 33.85% |
| 2009-01-08 | Alpine Dynamic Dividend Fund | 310,000 | Added More | 210,000 | 210% |
| 2009-01-08 | Wood Asset Management Inc | 453,515 | Added More | 27,123 | 6.36% |
| 2009-01-08 | Mainstay Growth Equity Fund | 38,246 | Added More | 32,221 | 534.78% |
| 2009-01-08 | Lauolmstead Llc | 146,958 | Added More | 4,186 | 2.93% |
| 2009-01-08 | Wright Investors Service Inc | 263,107 | Added More | 6,682 | 2.6% |
| 2009-01-08 | Mainstay Balanced Fund | 263,926 | Added More | 80,262 | 43.7% |
| 2009-01-08 | Delaware Large Cap Core Fund | 1,190 | New Holding | 1,190 | 100% |
| 2009-01-08 | Aim Weingarten Fund | 2,286,516 | New Holding | 2,286,516 | 100% |
| 2009-01-08 | Mainstay Common Stock Fund | 299,135 | New Holding | 299,135 | 100% |
| 2009-01-08 | American Beacon Large Cap ... | 3,196,300 | New Holding | 3,196,300 | 100% |
| 2009-01-08 | Diversified Value Fund | 429,200 | New Holding | 429,200 | 100% |
| 2009-01-08 | Mainstay Value Fund | 433,300 | New Holding | 433,300 | 100% |
| 2009-01-08 | Weaver C Barksdale And As ... | 540 | New Holding | 540 | 100% |
| 2009-01-08 | Dividend Focused Fund | 660,600 | New Holding | 660,600 | 100% |
| 2009-01-08 | Value Fund | 95,220 | New Holding | 95,220 | 100% |
| 2009-01-08 | Legg Mason Partners Divid ... | 1,000,000 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Russell 1000 Valu ... | 1,076,648 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Russell 3000 Inde ... | 1,262,702 | No Compare | 0 | 0% |
| 2009-01-08 | Aim Capital Development Fund | 1,618,775 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Russell 1000 Inde ... | 1,986,939 | No Compare | 0 | 0% |
| 2009-01-08 | Ing Balanced Fund | 103,500 | No Compare | 0 | 0% |
| 2009-01-08 | Legg Mason Partners Diver ... | 128,650 | No Compare | 0 | 0% |
| 2009-01-08 | Mfs Global Total Return Fund | 187,390 | No Compare | 0 | 0% |
| 2009-01-08 | Capital Advisors Growth Fund | 21,800 | No Compare | 0 | 0% |
| 2009-01-08 | Critical Math Fund | 22,185 | No Compare | 0 | 0% |
| 2009-01-08 | Mfs Global Growth Fund | 233,650 | No Compare | 0 | 0% |
| 2009-01-08 | American Beacon Large Cap ... | 26,981 | No Compare | 0 | 0% |
| 2009-01-08 | Al Frank Fund | 35,000 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Russell 3000 Grow ... | 384,354 | No Compare | 0 | 0% |
| 2009-01-08 | Haverford Quality Growth ... | 49,700 | No Compare | 0 | 0% |
| 2009-01-08 | The Al Frank Dividend Val ... | 5,600 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Russell 3000 Valu ... | 50,616 | No Compare | 0 | 0% |
| 2009-01-08 | Biltmore Index Enhancing ... | 6,622 | No Compare | 0 | 0% |
| 2009-01-08 | Mainstay S And P 500 Inde ... | 710,963 | No Compare | 0 | 0% |
| 2009-01-08 | Ishares Russell 1000 Grow ... | 9,887,379 | No Compare | 0 | 0% |
| 2009-01-07 | International Portfolio | 0 | Sold All | -28,969 | -100% |
| 2009-01-07 | Select Value Fund | 0 | Sold All | -54,320 | -100% |
| 2009-01-07 | Victory Stock Index Fund | 25,105 | Sold Some | -1,720 | -6.41% |
| 2009-01-07 | Glencrest Investment Advi ... | 21,753 | Sold Some | -14,071 | -39.27% |
| 2009-01-07 | Select Growth Fund | 66,070 | Sold Some | -14,606 | -18.1% |
| 2009-01-07 | Fulton Financial Advisors ... | 273,201 | Sold Some | -14,790 | -5.13% |
| 2009-01-07 | Lynch And Associates | 100,560 | Sold Some | -2,748 | -2.66% |
| 2009-01-07 | Eastern Bank | 343,467 | Sold Some | -223,375 | -39.4% |
| 2009-01-07 | Central Bank And Trust Co | 12,627 | Sold Some | -287 | -2.22% |
| 2009-01-07 | Sena Weller Rohs Williams ... | 341,863 | Sold Some | -35,926 | -9.5% |
| 2009-01-07 | Victory Diversified Stock ... | 7,675,370 | Sold Some | -589,900 | -7.13% |
| 2009-01-07 | Global Equity Fund | 452,200 | Sold Some | -70,800 | -13.53% |
| 2009-01-07 | Institutional Diversified ... | 958,870 | Sold Some | -82,600 | -7.93% |
| 2009-01-07 | Core Equity Fund | 261,860 | Added More | 108,370 | 70.6% |
| 2009-01-07 | Lord Abbett Affiliated Fu ... | 2,868,900 | Added More | 123,200 | 4.48% |
| 2009-01-07 | Private Asset Management Inc | 491,760 | Added More | 29,207 | 6.31% |
| 2009-01-07 | Eastover Capital Manageme ... | 89,055 | Added More | 3,305 | 3.85% |
| 2009-01-07 | Fbr Pegasus Fund | 26,500 | Added More | 5,850 | 28.32% |
| 2009-01-07 | Aston Value Fund | 345,805 | Added More | 57,945 | 20.12% |
| 2009-01-07 | Astonriver Road Dynamic E ... | 88,250 | Added More | 62,375 | 241.06% |
| 2009-01-07 | Ing Balanced Fund | 103,500 | Added More | 68,800 | 198.27% |
| 2009-01-07 | Bank Of The West | 185,935 | Added More | 7,594 | 4.25% |
| 2009-01-07 | Diversified Equity Fund | 1,873,430 | New Holding | 1,873,430 | 100% |
| 2009-01-07 | International Fund | 120,800 | New Holding | 120,800 | 100% |
| 2009-01-07 | Premier Asset Managment Llc | 204,200 | New Holding | 204,200 | 100% |
| 2009-01-07 | Legg Mason Partners Divid ... | 1,000,000 | No Compare | 0 | 0% |
| 2009-01-07 | Ing Strategic Allocation ... | 11,900 | No Compare | 0 | 0% |
| 2009-01-07 | Legg Mason Partners Diver ... | 128,650 | No Compare | 0 | 0% |
| 2009-01-07 | Critical Math Fund | 22,185 | No Compare | 0 | 0% |
| 2009-01-07 | Tax Exempt Bond Fund | 22,900 | No Compare | 0 | 0% |
| 2009-01-07 | Ing Growth And Income Fund | 291,500 | No Compare | 0 | 0% |
| 2009-01-07 | Biltmore Index Enhancing ... | 6,622 | No Compare | 0 | 0% |
| 2009-01-07 | Ing Index Plus Largecap Fund | 97,150 | No Compare | 0 | 0% |
| 2009-01-06 | North American Government ... | 0 | Sold All | -3,674 | -100% |
| 2009-01-06 | Managed Municipal Fund | 0 | Sold All | -3,674 | -100% |
| 2009-01-06 | Total Return Us Treasury ... | 0 | Sold All | -3,674 | -100% |
| 2009-01-06 | Isi Strategy Fund | 0 | Sold All | -3,674 | -100% |
| 2009-01-06 | Pettyjohn Co | 17,475 | Sold Some | -1,300 | -6.92% |
| 2009-01-06 | Pacific Capital Bancorp | 408,551 | Sold Some | -19,068 | -4.45% |
| 2009-01-06 | Heritage Investors Manage ... | 562,497 | Sold Some | -2,372 | -0.41% |
| 2009-01-06 | American National Bank | 79,305 | Sold Some | -4,760 | -5.66% |
| 2009-01-06 | Burns J W And Co Inc | 49,371 | Sold Some | -584 | -1.16% |
| 2009-01-06 | First American Trust Co | 24,880 | Added More | 14,180 | 132.52% |
| 2009-01-06 | First Citizens Bancorpora ... | 102,633 | Added More | 24,242 | 30.92% |
| 2009-01-06 | Needelman Asset Managemen ... | 48,745 | Added More | 675 | 1.4% |
| 2009-01-06 | Managers Fremont Global Fund | 14,200 | Added More | 800 | 5.97% |
| 2009-01-06 | Counterpoint Select Fund | 10,500 | No Compare | 0 | 0% |
| 2009-01-06 | Portfolio 21 | 160,000 | No Compare | 0 | 0% |
| 2009-01-06 | American Trust Allegiance ... | 19,500 | No Compare | 0 | 0% |
| 2009-01-06 | Capital Advisors Growth Fund | 21,800 | No Compare | 0 | 0% |
| 2009-01-06 | Al Frank Fund | 35,000 | No Compare | 0 | 0% |
| 2009-01-06 | The Al Frank Dividend Val ... | 5,600 | No Compare | 0 | 0% |
| 2009-01-06 | Reinhart Mahoney Capital ... | 93,290 | No Compare | 0 | 0% |
| 2009-01-05 | Inverness Counsel Inc | 233,436 | Sold Some | -10,050 | -4.12% |
| 2009-01-05 | Northern Capital Manageme ... | 170,962 | Sold Some | -44,965 | -20.82% |
| 2009-01-05 | Schwab Dividend Equity Fund | 1,125,000 | No Change | 0 | 0% |
| 2009-01-05 | Country Fund Management | 205,200 | No Change | 0 | 0% |
| 2009-01-05 | Delaware Balanced Fund | 148,700 | No Change | 0 | 0% |
| 2009-01-05 | Schwab Premier Equity Fund | 550,000 | No Change | 0 | 0% |
| 2009-01-05 | Delaware Reit Fund | 15,700 | Added More | 4,300 | 37.71% |
| 2009-01-05 | Schwab Core Equity Fund | 848,020 | Added More | 90,000 | 11.87% |
| 2009-01-05 | Laudus International Mark ... | 130,960 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab Fundamental Us Lar ... | 193,800 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab 1000 Index Fund | 2,613,630 | No Compare | 0 | 0% |
| 2009-01-05 | Global Alpha Fund | 35,313 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab Markettrack Balanc ... | 38,360 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab Large Cap Growth Fund | 400,000 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab Technology Fund | 5,077,855 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab Markettrack Growth ... | 59,030 | No Compare | 0 | 0% |
| 2009-01-05 | Schwab Markettrack Conser ... | 9,100 | No Compare | 0 | 0% |
| 2009-01-02 | Shaker Fund | 0 | Sold All | -328,570 | -100% |
| 2009-01-02 | Dryden Large Cap Core Equ ... | 0 | Sold All | -45,400 | -100% |
| 2009-01-02 | Stock Yards Bank And Trus ... | 48,305 | Sold Some | -19,750 | -29.02% |
| 2009-01-02 | Park National Corp | 265,234 | Sold Some | -2,708 | -1.01% |
| 2009-01-02 | Dreyfus Premier Worldwide ... | 570,941 | Sold Some | -240,000 | -29.59% |
| 2009-01-02 | International Growth Fund | 102,700 | New Holding | 102,700 | 100% |
| 2009-01-02 | Value Fund | 165,000 | New Holding | 165,000 | 100% |
| 2009-01-02 | Index Fund | 1,234,774 | No Compare | 0 | 0% |
| 2009-01-02 | Dreyfus S And P 500 Index ... | 1,436,600 | No Compare | 0 | 0% |
| 2009-01-02 | Payson Total Return Fund | 25,000 | No Compare | 0 | 0% |
| 2009-01-02 | Asset Allocation Fund | 278,076 | No Compare | 0 | 0% |
| 2009-01-02 | Large Company Core Fund | 320,000 | No Compare | 0 | 0% |
| 2009-01-02 | Fidelity Stock Selector | 43,300 | No Compare | 0 | 0% |
| 2009-01-02 | Specialized Technology Fund | 439,500 | No Compare | 0 | 0% |
| 2009-01-02 | Growth Fund | 514,000 | No Compare | 0 | 0% |
| 2009-01-02 | Capital Growth Fund | 617,580 | No Compare | 0 | 0% |
| 2009-01-02 | Endeavor Select Fund | 623,200 | No Compare | 0 | 0% |
| 2009-01-02 | Leveraged Company Stock Fund | 638,700 | No Compare | 0 | 0% |
| 2009-01-02 | Money Market Fund | 8,350,788 | No Compare | 0 | 0% |
| 2008-12-31 | Capital Value Fund | 73,600 | Sold Some | -6,700 | -8.34% |
| 2008-12-31 | Ultra Fund | 1,696,000 | Sold Some | -8,693,000 | -83.67% |
| 2008-12-31 | Select Fund | 1,922,898 | No Change | 0 | 0% |
| 2008-12-31 | Focused Growth Fund | 12,837 | No Change | 0 | 0% |
| 2008-12-31 | Capital Growth Fund | 8,326 | Added More | 1,749 | 26.59% |
| 2008-12-31 | Riversource Global Techno ... | 402,351 | Added More | 21,304 | 5.59% |
| 2008-12-31 | Balanced Fund | 325,000 | Added More | 278,338 | 596.49% |
| 2008-12-31 | Growth Fund | 3,680,100 | Added More | 58,100 | 1.6% |
| 2008-12-31 | Balanced Fund | 66,823 | Added More | 7,447 | 12.54% |
| 2008-12-31 | Columbia Large Cap Growth ... | 1,186,344 | No Compare | 0 | 0% |
| 2008-12-31 | Goldman Sachs Capital Gro ... | 1,648,876 | No Compare | 0 | 0% |
| 2008-12-31 | Dreyfus Premier Core Valu ... | 122,550 | No Compare | 0 | 0% |
| 2008-12-31 | Payden Value Leaders Fund | 20,300 | No Compare | 0 | 0% |
| 2008-12-31 | Columbia Strategic Invest ... | 336,300 | No Compare | 0 | 0% |
| 2008-12-31 | Paydenfunds | 364,200 | No Compare | 0 | 0% |
| 2008-12-31 | Ubs Pace Large Co Growth ... | 376,576 | No Compare | 0 | 0% |
| 2008-12-31 | Dreyfus Premier Equity In ... | 500 | No Compare | 0 | 0% |
| 2008-12-31 | Midcap Stock Fund | 686,520 | No Compare | 0 | 0% |
| 2008-12-31 | Tax Managed Growth Fund | 717,200 | No Compare | 0 | 0% |
| 2008-12-31 | Goldman Sachs Balanced Fund | 72,100 | No Compare | 0 | 0% |
| 2008-12-31 | Goldman Sachs Structured ... | 845,070 | No Compare | 0 | 0% |
| 2008-12-24 | Federated Stock Trust | 0 | Sold All | -101,600 | -100% |
| 2008-12-24 | California Public Employe ... | 37,664,910 | Sold Some | -4,026,760 | -9.65% |
| 2008-12-24 | Biltmore Index Enhancing ... | 6,622 | No Change | 0 | 0% |
| 2008-12-24 | Primecap Odyssey Growth Fund | 200,000 | No Change | 0 | 0% |
| 2008-12-24 | Primecap Odyssey Stock Fund | 91,200 | Added More | 11,200 | 14% |
| 2008-12-24 | Vanguard Windsor Fund | 22,100,700 | New Holding | 22,100,700 | 100% |
| 2008-12-24 | Alliancebernstein Large C ... | 594,700 | New Holding | 594,700 | 100% |
| 2008-12-24 | Unrestricted Series | 4,100 | No Compare | 0 | 0% |
| 2008-12-24 | Vanguard Windsor Ii Fund | 6,773,800 | No Compare | 0 | 0% |
| 2008-12-24 | Federated Stock And Calif ... | 750 | No Compare | 0 | 0% |
| 2008-12-23 | Blackrock Equity Dividend ... | 0 | Sold All | -481,900 | -100% |
| 2008-12-23 | Mfs High Yield Opportunit ... | 0 | Sold All | -74,600 | -100% |
| 2008-12-23 | Shufro Rose And Co Llc | 1,272,027 | Sold Some | -12,509 | -0.97% |
| 2008-12-23 | Large Company Core Fund | 320,000 | Sold Some | -14,500 | -4.33% |
| 2008-12-23 | California Public Employe ... | 37,664,910 | Sold Some | -4,026,760 | -9.65% |
| 2008-12-23 | Henderson International O ... | 776,172 | Sold Some | -551,497 | -41.53% |
| 2008-12-23 | Capital Growth Fund | 617,580 | Sold Some | -872,100 | -58.54% |
| 2008-12-23 | Endeavor Select Fund | 623,200 | Sold Some | -906,200 | -59.25% |
| 2008-12-23 | Growth Fund | 55,000 | No Change | 0 | 0% |
| 2008-12-23 | Green Century Balanced Fund | 22,000 | No Change | 0 | 0% |
| 2008-12-23 | Growth Fund | 514,000 | Added More | 313,000 | 155.72% |
| 2008-12-23 | Value Fund | 165,000 | New Holding | 165,000 | 100% |
| 2008-12-23 | Washington Mutual Investo ... | 43,000,000 | New Holding | 43,000,000 | 100% |
| 2008-12-23 | Index Fund | 1,234,774 | No Compare | 0 | 0% |
| 2008-12-23 | Wesmark Balanced Fund | 25,000 | No Compare | 0 | 0% |
| 2008-12-23 | Asset Allocation Fund | 278,076 | No Compare | 0 | 0% |
| 2008-12-23 | Henderson Global Opportun ... | 4,600 | No Compare | 0 | 0% |
| 2008-12-23 | Money Market Fund | 8,350,788 | No Compare | 0 | 0% |
| 2008-12-22 | Oppenheimer Main Street O ... | 0 | Sold All | -2,403,400 | -100% |
| 2008-12-22 | Nicholas-Applegate Equity ... | 354 | Sold Some | -1 | -0.28% |
| 2008-12-22 | Value Fund | 14,600 | Sold Some | -1,500 | -9.31% |
| 2008-12-22 | Murphy Capital Management ... | 18,114 | Sold Some | -18,316 | -50.27% |
| 2008-12-22 | Nfj Dividend Interest Pre ... | 1,510 | Sold Some | -44 | -2.83% |
| 2008-12-22 | Growth Stock Fund | 86,300 | Sold Some | -700 | -0.8% |
| 2008-12-22 | Biltmore Index Enhancing ... | 6,622 | No Change | 0 | 0% |
| 2008-12-22 | Oppenheimer Dividend Grow ... | 108,700 | New Holding | 108,700 | 100% |
| 2008-12-22 | Growth And Income Fund | 33,700 | New Holding | 33,700 | 100% |
| 2008-12-19 | Oppenheimer Quest Value F ... | 793,600 | Added More | 76,200 | 10.62% |
| 2008-12-18 | Nvit Nationwide Fund | 0 | Sold All | -1,445,371 | -100% |
| 2008-12-18 | Nationwide Nvit Growth Fund | 0 | Sold All | -26,739 | -100% |
| 2008-12-18 | Van Kampen Nvit Comstock ... | 0 | Sold All | -92,800 | -100% |
| 2008-12-18 | Teacher Retirement System ... | 13,379,180 | No Change | 0 | 0% |
| 2008-12-17 | Marco Targeted Return Fund | 13,000 | No Compare | 0 | 0% |
| 2008-12-17 | Leeb Focus Fund | 16,300 | No Compare | 0 | 0% |
| 2008-12-15 | Hanson Investment Management | 0 | Sold All | -10,469 | -100% |
| 2008-12-15 | Capital Counsel Llc | 5,081,632 | Added More | 3,118,713 | 158.88% |
| 2008-12-12 | California Public Employe ... | 37,664,910 | Sold Some | -4,026,760 | -9.65% |
| 2008-12-12 | Boys Arnold And Co Inc | 524,326 | Added More | 248,813 | 90.3% |
| 2008-12-12 | Vanguard Primecap Fund | 17,300,000 | No Compare | 0 | 0% |
| 2008-12-11 | Jane Street Holding Llc | 0 | Sold All | -50,293 | -100% |
| 2008-12-10 | Maxim Series Fund Inc | 733,073 | Sold Some | -779,369 | -51.53% |
| 2008-12-10 | Balanced Fund | 1,003,600 | Added More | 1,600 | 0.15% |
| 2008-12-10 | Large Cap Value Equity Fund | 686,650 | Added More | 260,950 | 61.29% |
| 2008-12-10 | Large Cap Growth Stock Fund | 760,330 | Added More | 261,480 | 52.41% |
| 2008-12-10 | Select Large Cap Growth S ... | 207,696 | Added More | 60,610 | 41.2% |
| 2008-12-10 | Mellon Equity Large Cap G ... | 1,300 | No Compare | 0 | 0% |
| 2008-12-10 | The Boston Company Large ... | 58,850 | No Compare | 0 | 0% |
| 2008-12-09 | Icon Bond Fund | 0 | Sold All | -200,000 | -100% |
| 2008-12-09 | Biondo Fund | 0 | Sold All | -6,300 | -100% |
| 2008-12-09 | Income Fund | 541,773 | Sold Some | -1,544 | -0.28% |
| 2008-12-09 | None | 56,800 | Sold Some | -1,600 | -2.73% |
| 2008-12-09 | Choate Investment Advisors | 142,459 | Sold Some | -215,259 | -60.17% |
| 2008-12-09 | Morgan Stanley Informatio ... | 100,000 | Sold Some | -40,000 | -28.57% |
| 2008-12-09 | Ge Global Equity Fund | 16,352 | Sold Some | -7,224 | -30.64% |
| 2008-12-09 | Large Cap Core Equity Fund | 73,415 | Sold Some | -8,480 | -10.35% |
| 2008-12-09 | Large Cap Growth Fund | 985,423 | Sold Some | -894,110 | -47.57% |
| 2008-12-09 | Lkcm Equity Fund | 22,000 | No Change | 0 | 0% |
| 2008-12-09 | Turner Large Cap Value Fund | 220 | No Change | 0 | 0% |
| 2008-12-09 | Kirr Marbach Partners Val ... | 58,685 | No Change | 0 | 0% |
| 2008-12-09 | Gkm Growth Fund | 13,700 | No Change | 0 | 0% |
| 2008-12-09 | Montecito Fund | 8,000 | No Change | 0 | 0% |
| 2008-12-09 | Icon Core Equity Fund | 94,600 | No Change | 0 | 0% |
| 2008-12-09 | None | 28,100 | Added More | 1,140 | 4.22% |
| 2008-12-09 | Value Equity Fund | 89,049 | Added More | 5,565 | 6.66% |
| 2008-12-09 | Large Cap Value Fund | 183,500 | Added More | 57,900 | 46.09% |
| 2008-12-09 | S And P 500 Index Fund | 695,994 | Added More | 6,400 | 0.92% |
| 2008-12-09 | Turner Strategic Growth Fund | 1,530 | New Holding | 1,530 | 100% |
| 2008-12-09 | Turner Large Cap Growth Fund | 63,560 | New Holding | 63,560 | 100% |
| 2008-12-09 | Turner Core Growth Fund | 858,960 | New Holding | 858,960 | 100% |
| 2008-12-09 | Turner Concentrated Growt ... | 86,460 | New Holding | 86,460 | 100% |
| 2008-12-09 | Large Cap Diversified Alp ... | 168,533 | No Compare | 0 | 0% |
| 2008-12-09 | Ge Value Equity Fund | 397,118 | No Compare | 0 | 0% |
| 2008-12-09 | Ge Government Securities ... | 40,304 | No Compare | 0 | 0% |
| 2008-12-09 | Biltmore Index Enhancing ... | 6,622 | No Compare | 0 | 0% |
| 2008-12-09 | Money Market Fund | 67,100 | No Compare | 0 | 0% |
| 2008-12-09 | Icon Information Technolo ... | 739,400 | No Compare | 0 | 0% |
| 2008-12-09 | Icon Equity Income Fund | 91,300 | No Compare | 0 | 0% |
| 2008-12-08 | Large Cap Growth Equity Fund | 0 | Sold All | -11,700 | -100% |
| 2008-12-08 | Large Cap Composite Portf ... | 0 | Sold All | -16,213 | -100% |
| 2008-12-08 | Stock Portfolio | 0 | Sold All | -180,872 | -100% |
| 2008-12-08 | Large Cap Value Portfolio | 0 | Sold All | -210,280 | -100% |
| 2008-12-08 | Assetmark Large Cap Growt ... | 0 | Sold All | -336,381 | -100% |
| 2008-12-08 | Balanced Assets | 0 | Sold All | -58,800 | -100% |
| 2008-12-08 | Biondo Fund | 0 | Sold All | -6,300 | -100% |
| 2008-12-08 | Blackrock Asset Allocation | 0 | Sold All | -70,215 | -100% |
| 2008-12-08 | Large Cap Growth Portfolio | 0 | Sold All | -94,720 | -100% |
| 2008-12-08 | Clough Global Allocation ... | 153,300 | Sold Some | -150,000 | -49.45% |
| 2008-12-08 | Value Portfolio | 64,500 | Sold Some | -2,600 | -3.87% |
| 2008-12-08 | Clough Global Equity Fund | 236,100 | Sold Some | -235,000 | -49.88% |
| 2008-12-08 | Global Fund | 38,700 | Sold Some | -3,300 | -7.85% |
| 2008-12-08 | Large Cap Fund | 415,355 | Sold Some | -36,393 | -8.05% |
| 2008-12-08 | Pl Main Street Core Fund | 100,700 | Sold Some | -400 | -0.39% |
| 2008-12-08 | Rainier Group Investment ... | 22,021 | Sold Some | -7,406 | -25.16% |
| 2008-12-08 | Clough Global Opportuniti ... | 678,700 | Sold Some | -700,000 | -50.77% |
| 2008-12-08 | Zenith Portfolio | 179,583 | Sold Some | -8,395 | -4.46% |
| 2008-12-08 | Equity Index Fund | 1,186,714 | Sold Some | -93,436 | -7.29% |
| 2008-12-08 | Blue Chip Fund | 251,400 | No Change | 0 | 0% |
| 2008-12-08 | Value Fund | 244,300 | No Change | 0 | 0% |
| 2008-12-08 | Total Return Fund | 49,600 | No Change | 0 | 0% |
| 2008-12-08 | Trendstar American Endeav ... | 6,900 | No Change | 0 | 0% |
| 2008-12-08 | Pl Comstock Fund | 156,106 | Added More | 130,006 | 498.1% |
| 2008-12-08 | Equity Portfolio | 102,002 | Added More | 16,200 | 18.88% |
| 2008-12-08 | Large Cap Growth | 31,300 | Added More | 2,800 | 9.82% |
| 2008-12-08 | Large Cap Growth Fund | 1,470 | Added More | 50 | 3.52% |
| 2008-12-08 | Aha Socially Responsible ... | 54,000 | Added More | 6,500 | 13.68% |
| 2008-12-08 | Lvm Capital Management Ltd | 54,365 | Added More | 7,162 | 15.17% |
| 2008-12-08 | Assetmark Large Cap Value ... | 117,583 | Added More | 74,860 | 175.22% |
| 2008-12-08 | Leuthold Select Industrie ... | 43,881 | New Holding | 43,881 | 100% |
| 2008-12-08 | Calvert Social Index Fund | 66,748 | New Holding | 66,748 | 100% |
| 2008-12-08 | Leuthold Core Investment ... | 732,234 | New Holding | 732,234 | 100% |
| 2008-12-08 | Mfs Research Fund | 1,872,010 | No Compare | 0 | 0% |
| 2008-12-08 | Marco Targeted Return Fund | 13,000 | No Compare | 0 | 0% |
| 2008-12-08 | Leeb Focus Fund | 16,300 | No Compare | 0 | 0% |
| 2008-12-08 | Balanced Portfolio | 18,350 | No Compare | 0 | 0% |
| 2008-12-08 | American Trust Allegiance ... | 19,500 | No Compare | 0 | 0% |
| 2008-12-08 | Mfs Total Return Fund | 2,819,910 | No Compare | 0 | 0% |
| 2008-12-08 | Capital Advisors Growth Fund | 21,800 | No Compare | 0 | 0% |
| 2008-12-08 | Upright Growth Fund | 3,000 | No Compare | 0 | 0% |
| 2008-12-08 | Al Frank Fund | 35,000 | No Compare | 0 | 0% |
| 2008-12-08 | Aha Balanced Fund | 4,775 | No Compare | 0 | 0% |
| 2008-12-08 | Government Bond Fund | 5,353 | No Compare | 0 | 0% |
| 2008-12-08 | The Al Frank Dividend Val ... | 5,600 | No Compare | 0 | 0% |
| 2008-12-08 | Balanced Index Portfolio | 6,216 | No Compare | 0 | 0% |
| 2008-12-08 | Biltmore Index Enhancing ... | 6,622 | No Compare | 0 | 0% |
| 2008-12-08 | Blackrock Exchange Portfolio | 70,215 | No Compare | 0 | 0% |
| 2008-12-05 | Value Fund | 0 | Sold All | -165,000 | -100% |
| 2008-12-05 | Icon Bond Fund | 0 | Sold All | -200,000 | -100% |
| 2008-12-05 | Ivy Capital Appreciation ... | 0 | Sold All | -285,000 | -100% |
| 2008-12-05 | Old Mutual Select Growth ... | 0 | Sold All | -75,640 | -100% |
| 2008-12-05 | Northern Large Cap Value ... | 575,000 | Sold Some | -127,000 | -18.09% |
| 2008-12-05 | Walden Social Balanced Fund | 9,000 | No Change | 0 | 0% |
| 2008-12-05 | Buffalo Science And Techn ... | 131,650 | No Change | 0 | 0% |
| 2008-12-05 | Icon Core Equity Fund | 94,600 | No Change | 0 | 0% |
| 2008-12-05 | Old Mutual Large Cap Grow ... | 241,160 | Added More | 130,860 | 118.64% |
| 2008-12-05 | California Public Employe ... | 37,664,910 | Added More | 16,819,075 | 80.68% |
| 2008-12-05 | Stoneridge Investment Par ... | 409,340 | Added More | 174,170 | 74.06% |
| 2008-12-05 | Income | 710,000 | Added More | 295,000 | 71.08% |
| 2008-12-05 | Walden Social Equity Fund | 45,000 | Added More | 5,000 | 12.5% |
| 2008-12-05 | Rock Canyon Top Flight Fund | 2,100 | New Holding | 2,100 | 100% |
| 2008-12-05 | Buffalo Mid Cap Fund | 200,000 | New Holding | 200,000 | 100% |
| 2008-12-05 | Buffalo Micro Cap Fund | 62,500 | New Holding | 62,500 | 100% |
| 2008-12-05 | Ishares Russell 1000 Valu ... | 1,076,648 | No Compare | 0 | 0% |
| 2008-12-05 | Index Fund | 1,234,774 | No Compare | 0 | 0% |
| 2008-12-05 | Ishares Russell 3000 Inde ... | 1,262,702 | No Compare | 0 | 0% |
| 2008-12-05 | Capital Growth Fund | 1,489,680 | No Compare | 0 | 0% |
| 2008-12-05 | Endeavor Select Fund | 1,529,400 | No Compare | 0 | 0% |
| 2008-12-05 | Goldman Sachs Capital Gro ... | 1,648,876 | No Compare | 0 | 0% |
| 2008-12-05 | Ishares Russell 1000 Inde ... | 1,986,939 | No Compare | 0 | 0% |
| 2008-12-05 | Counterpoint Select Fund | 10,500 | No Compare | 0 | 0% |
| 2008-12-05 | Northern Technology Fund | 100,118 | No Compare | 0 | 0% |
| 2008-12-05 | Wisdomtree Largecap Divid ... | 159,609 | No Compare | 0 | 0% |
| 2008-12-05 | Portfolio 21 | 160,000 | No Compare | 0 | 0% |
| 2008-12-05 | Growth Fund | 201,000 | No Compare | 0 | 0% |
| 2008-12-05 | Asset Manager Portfolio | 207,800 | No Compare | 0 | 0% |
| 2008-12-05 | Asset Allocation Fund | 278,076 | No Compare | 0 | 0% |
| 2008-12-05 | Diversified Stock Fund | 3,300,000 | No Compare | 0 | 0% |
| 2008-12-05 | Large Company Core Fund | 334,500 | No Compare | 0 | 0% |
| 2008-12-05 | Ishares Russell 3000 Grow ... | 384,354 | No Compare | 0 | 0% |
| 2008-12-05 | Wisdomtree Total Dividend ... | 43,512 | No Compare | 0 | 0% |
| 2008-12-05 | Ishares Russell 3000 Valu ... | 50,616 | No Compare | 0 | 0% |
| 2008-12-05 | Wisdomtree Total Earnings ... | 6,363 | No Compare | 0 | 0% |
| 2008-12-05 | Goldman Sachs Balanced Fund | 72,100 | No Compare | 0 | 0% |
| 2008-12-05 | Icon Information Technolo ... | 739,400 | No Compare | 0 | 0% |
| 2008-12-05 | Rainier Intermediate Fixe ... | 777,200 | No Compare | 0 | 0% |
| 2008-12-05 | Money Market Fund | 8,350,788 | No Compare | 0 | 0% |
| 2008-12-05 | Goldman Sachs Structured ... | 845,070 | No Compare | 0 | 0% |
| 2008-12-05 | Ishares Russell 1000 Grow ... | 9,887,379 | No Compare | 0 | 0% |
| 2008-12-05 | Icon Equity Income Fund | 91,300 | No Compare | 0 | 0% |
| 2008-12-04 | International Systematic ... | 6,400 | Sold Some | -12,800 | -66.66% |
| 2008-12-04 | Growth Equity Fund | 1,240,150 | Sold Some | -124,581 | -9.12% |
| 2008-12-04 | Dws Equity 500 Index Fund | 1,551,482 | Sold Some | -43,500 | -2.72% |
| 2008-12-04 | Dws Value Builder Fund | 31,700 | Sold Some | -5,400 | -14.55% |
| 2008-12-04 | Westwood Income Fund | 8,000 | No Change | 0 | 0% |
| 2008-12-04 | Global Select Fund | 900 | No Change | 0 | 0% |
| 2008-12-04 | Equity Index Fund | 672,103 | Added More | 31,084 | 4.84% |
| 2008-12-04 | Large Company Value Fund | 530,100 | Added More | 508,100 | 2309.54% |
| 2008-12-04 | Value Fund | 1,227,420 | Added More | 567,770 | 86.07% |
| 2008-12-04 | Evergreen Strategic Growt ... | 1,178,120 | No Compare | 0 | 0% |
| 2008-12-04 | Dws S And P 500 Index Fund | 1,551,482 | No Compare | 0 | 0% |
| 2008-12-04 | Afba 5star Balanced Fund | 100,000 | No Compare | 0 | 0% |
| 2008-12-04 | Ing Strategic Allocation ... | 11,900 | No Compare | 0 | 0% |
| 2008-12-04 | Evergreen Market Index Fund | 164,206 | No Compare | 0 | 0% |
| 2008-12-04 | American Trust Allegiance ... | 19,500 | No Compare | 0 | 0% |
| 2008-12-04 | Capital Advisors Growth Fund | 21,800 | No Compare | 0 | 0% |
| 2008-12-04 | Ing Growth And Income Fund | 291,500 | No Compare | 0 | 0% |
| 2008-12-04 | Ing Balanced Fund | 34,700 | No Compare | 0 | 0% |
| 2008-12-04 | Al Frank Fund | 35,000 | No Compare | 0 | 0% |
| 2008-12-04 | Evergreen Market Index Gr ... | 497,981 | No Compare | 0 | 0% |
| 2008-12-04 | The Al Frank Dividend Val ... | 5,600 | No Compare | 0 | 0% |
| 2008-12-04 | Dws Disciplined Longshort ... | 700 | No Compare | 0 | 0% |
| 2008-12-04 | Evergreen Market Index Va ... | 73,887 | No Compare | 0 | 0% |
| 2008-12-04 | Ing Global Science And Te ... | 77,100 | No Compare | 0 | 0% |
| 2008-12-04 | Ing Index Plus Largecap Fund | 97,150 | No Compare | 0 | 0% |
| 2008-12-03 | Mfc Global Investment Man ... | 0 | Sold All | -2,186,229 | -100% |
| 2008-12-03 | Riversource Strategic All ... | 0 | Sold All | -965,182 | -100% |
| 2008-12-03 | Riversource Equity Value ... | 1,444,572 | Sold Some | -135,228 | -8.55% |
| 2008-12-03 | Large Company Growth Port ... | 2,717,370 | Sold Some | -362,300 | -11.76% |
| 2008-12-03 | Riversource Disciplined L ... | 315,542 | Sold Some | -4,291 | -1.34% |
| 2008-12-03 | Equity Income Portfolio | 223,250 | Sold Some | -5,000 | -2.19% |
| 2008-12-03 | Riversource Diversified E ... | 8,330,400 | Sold Some | -597,929 | -6.69% |
| 2008-12-03 | Vanguard Structured Broad ... | 119,490 | No Change | 0 | 0% |
| 2008-12-03 | Index Portfolio | 1,234,774 | Added More | 112,426 | 10.01% |
| 2008-12-03 | Riversource Balanced Fund | 203,894 | Added More | 19,020 | 10.28% |
| 2008-12-03 | Grimes And Company Inc | 138,932 | Added More | 7,955 | 6.07% |
| 2008-12-03 | Sabal Trust Co | 26,062 | Added More | 811 | 3.21% |
| 2008-12-03 | Columbia Large Cap Growth ... | 1,186,344 | No Compare | 0 | 0% |
| 2008-12-03 | Vanguard Primecap Core Fund | 1,788,700 | No Compare | 0 | 0% |
| 2008-12-03 | Counterpoint Select Fund | 10,500 | No Compare | 0 | 0% |
| 2008-12-03 | Portfolio 21 | 160,000 | No Compare | 0 | 0% |
| 2008-12-03 | Vanguard Equity Income Fund | 2,240,200 | No Compare | 0 | 0% |
| 2008-12-03 | Vanguard Growth And Incom ... | 2,766,100 | No Compare | 0 | 0% |
| 2008-12-03 | Columbia Strategic Invest ... | 336,300 | No Compare | 0 | 0% |
| 2008-12-03 | Technology Select Sector ... | 6,307,073 | No Compare | 0 | 0% |
| 2008-12-03 | Columbia Global Value Fund | 68,159 | No Compare | 0 | 0% |
| 2008-12-03 | Columbia Large Cap Core Fund | 723,923 | No Compare | 0 | 0% |
| 2008-12-03 | Manufactureres Life Insur ... | 958,356 | No Compare | 0 | 0% |
| 2008-12-02 | Optimum Large Cap Growth ... | 0 | Sold All | -119,100 | -100% |
| 2008-12-02 | Income | 0 | Sold All | -415,000 | -100% |
| 2008-12-02 | Davenport Equity Fund | 110,711 | Sold Some | -1,858 | -1.65% |
| 2008-12-02 | Holland Balanced Fund | 77,800 | No Change | 0 | 0% |
| 2008-12-02 | Walden Social Balanced Fund | 9,000 | No Change | 0 | 0% |
| 2008-12-02 | Growth Fund | 228,140 | Added More | 190,640 | 508.37% |
| 2008-12-02 | Jamestown Balanced Fund | 9,300 | Added More | 2,300 | 32.85% |
| 2008-12-02 | Jamestown Equity Fund | 15,000 | Added More | 3,500 | 30.43% |
| 2008-12-02 | Walden Social Equity Fund | 45,000 | Added More | 5,000 | 12.5% |
| 2008-12-02 | Value Fund | 1,687,576 | New Holding | 1,687,576 | 100% |
| 2008-12-02 | Loomis Sayles Growth Fund | 347,700 | New Holding | 347,700 | 100% |
| 2008-12-02 | Optimum Large Cap Value Fund | 387,310 | New Holding | 387,310 | 100% |
| 2008-12-02 | Income Stock Fund | 117,700 | No Compare | 0 | 0% |
| 2008-12-02 | Legg Mason Partners Aggre ... | 3,003,000 | No Compare | 0 | 0% |
| 2008-12-02 | Legg Mason Partners Large ... | 3,900,000 | No Compare | 0 | 0% |
| 2008-12-02 | Cornerstone Strategy Fund | 382,500 | No Compare | 0 | 0% |
| 2008-12-02 | Balanced Strategy Fund | 67,500 | No Compare | 0 | 0% |
| 2008-12-02 | Ixis Value Fund | 815,600 | No Compare | 0 | 0% |
| 2008-12-02 | Wg Trading Co Limited Par ... | 852,068 | No Compare | 0 | 0% |
| 2008-12-02 | Income Fund | 861,100 | No Compare | 0 | 0% |
| 2008-11-25 | Blackrock Global Allocati ... | 0 | Sold All | -125,600 | -100% |
| 2008-11-25 | Blackrock Enhanced Capita ... | 0 | Sold All | -206,800 | -100% |
| 2008-11-25 | Dreyfus Founders Balanced ... | 0 | Sold All | -21,481 | -100% |
| 2008-11-25 | Dow 30 Enhanced Premium I ... | 0 | Sold All | -273,400 | -100% |
| 2008-11-25 | Growth Equity Fund | 0 | Sold All | -40,322 | -100% |
| 2008-11-25 | Thornburg Value Fund | 0 | Sold All | -5,710,300 | -100% |
| 2008-11-25 | Nasdaq Premium Income Gro ... | 0 | Sold All | -587,756 | -100% |
| 2008-11-25 | Stock Index Fund | 0 | Sold All | -65,173 | -100% |
| 2008-11-25 | Ameritas Index 500 Portfolio | 32,425 | Sold Some | -1,809 | -5.28% |
| 2008-11-25 | Growth Fund | 83,530 | Sold Some | -115,620 | -58.05% |
| 2008-11-25 | Stock Index Account | 339,331 | Sold Some | -12,358 | -3.51% |
| 2008-11-25 | Blue Chip 35 Index Fund | 267,343 | Sold Some | -123,100 | -31.52% |
| 2008-11-25 | Torray Fund | 616,700 | Sold Some | -134,600 | -17.91% |
| 2008-11-25 | Utilities Portfolio | 32,203 | Sold Some | -183,881 | -85.09% |
| 2008-11-25 | Income Builder Portfolio | 10,489 | Sold Some | -2,540 | -19.49% |
| 2008-11-25 | Riversource Dividend Oppo ... | 418,842 | Sold Some | -21,297 | -4.83% |
| 2008-11-25 | Vp Common Stock Portfolio | 414,471 | Sold Some | -227,083 | -35.39% |
| 2008-11-25 | Dow 30 Premium Dividend I ... | 136,800 | Sold Some | -3,398 | -2.42% |
| 2008-11-25 | Thornburg Global Opportun ... | 613,500 | Sold Some | -303,700 | -33.11% |
| 2008-11-25 | Janney Montgomery Scott Llc | 267,153 | Sold Some | -31,367 | -10.5% |
| 2008-11-25 | Seligman Growth Fund Inc | 304,200 | Sold Some | -35,300 | -10.39% |
| 2008-11-25 | Thornburg Investment Inco ... | 3,900,000 | Sold Some | -400,000 | -9.3% |
| 2008-11-25 | Harris Oakmark Focused Va ... | 4,300,000 | Sold Some | -403,000 | -8.56% |
| 2008-11-25 | Information Portfolio | 83,086 | Sold Some | -604,424 | -87.91% |
| 2008-11-25 | Gillespie Robinson And Gr ... | 45,900 | Sold Some | -728,688 | -94.07% |
| 2008-11-25 | Riversource Variable Port ... | 137,893 | Sold Some | -8,034 | -5.5% |
| 2008-11-25 | Omni Portfolio | 27,700 | Sold Some | -9,200 | -24.93% |
| 2008-11-25 | Zenith Equity Portfolio | 50,000 | Sold Some | -99,000 | -66.44% |
| 2008-11-25 | Jennison Growth Portfolio | 169,100 | No Change | 0 | 0% |
| 2008-11-25 | Dividend Growth Portfolio | 444,024 | No Change | 0 | 0% |
| 2008-11-25 | Dividend Growth Portfolio | 186,056 | No Change | 0 | 0% |
| 2008-11-25 | Seligman Income And Growt ... | 21,700 | No Change | 0 | 0% |
| 2008-11-25 | Primary Trend Fund | 30,000 | No Change | 0 | 0% |
| 2008-11-25 | Ameritas Core Strategies ... | 163,200 | No Change | 0 | 0% |
| 2008-11-25 | Torray Institutional Fund | 28,456 | No Change | 0 | 0% |
| 2008-11-25 | Seligman Common Stock Por ... | 2,200 | No Change | 0 | 0% |
| 2008-11-25 | Forward Large Cap Equity ... | 8,910 | Added More | 1,640 | 22.55% |
| 2008-11-25 | Lincoln National Variable ... | 47,600 | Added More | 11,400 | 31.49% |
| 2008-11-25 | Lvip Delaware Growth And ... | 1,242,400 | Added More | 169,000 | 15.74% |
| 2008-11-25 | Equity Portfolio | 283,077 | Added More | 213,817 | 308.71% |
| 2008-11-25 | Core Fund | 523,849 | Added More | 237,379 | 82.86% |
| 2008-11-25 | Vp Capital Appreciation P ... | 530,800 | Added More | 242,900 | 84.36% |
| 2008-11-25 | Blackrock Large Cap Value ... | 436,000 | Added More | 36,000 | 9% |
| 2008-11-25 | Lvip Delaware Managed Fund | 223,400 | Added More | 37,100 | 19.91% |
| 2008-11-25 | Old Mutual Large Cap Grow ... | 49,390 | Added More | 43,180 | 695.33% |
| 2008-11-25 | Dreyfus Founders Equity G ... | 388,702 | Added More | 46,229 | 13.49% |
| 2008-11-25 | Legacy Capital Management ... | 6,034 | Added More | 600 | 11.04% |
| 2008-11-25 | Lvip Mfs Value Fund | 351,100 | Added More | 84,700 | 31.79% |
| 2008-11-25 | None | 157,744 | Added More | 9,864 | 6.67% |
| 2008-11-25 | Old National Bancorp | 43,102 | Added More | 950 | 2.25% |
| 2008-11-25 | Bnp Paribas Arbitrage Sa | 9,001,475 | Added More | 975,093 | 12.14% |
| 2008-11-25 | Blackrock Enhanced Equity ... | 175,619 | New Holding | 175,619 | 100% |
| 2008-11-25 | Blackrock Asset Allocation | 70,215 | New Holding | 70,215 | 100% |
| 2008-11-25 | Calvert Social Equity | 11,200 | No Compare | 0 | 0% |
| 2008-11-25 | Riversource Variable Port ... | 120,371 | No Compare | 0 | 0% |
| 2008-11-25 | Dreyfus Premier Alpha Gro ... | 133,200 | No Compare | 0 | 0% |
| 2008-11-25 | Strategist Portfolio | 136,895 | No Compare | 0 | 0% |
| 2008-11-25 | Legg Mason Partners Aggre ... | 3,003,000 | No Compare | 0 | 0% |
| 2008-11-25 | Legg Mason Partners Large ... | 3,900,000 | No Compare | 0 | 0% |
| 2008-11-25 | Dreyfus Premier Intrinsic ... | 32,370 | No Compare | 0 | 0% |
| 2008-11-25 | Legg Mason Partners Varia ... | 329,934 | No Compare | 0 | 0% |
| 2008-11-25 | Vp Balanced Portfolio | 35,262 | No Compare | 0 | 0% |
| 2008-11-25 | Target Vip Portfolio | 38,444 | No Compare | 0 | 0% |
| 2008-11-25 | Forward International Equ ... | 48,100 | No Compare | 0 | 0% |
| 2008-11-25 | Blackrock Diversified Por ... | 495,000 | No Compare | 0 | 0% |
| 2008-11-25 | Federated Muni And Stock ... | 52,020 | No Compare | 0 | 0% |
| 2008-11-25 | Fi Large Cap Portfolio | 55,100 | No Compare | 0 | 0% |
| 2008-11-25 | Vp Value Portfolio | 565,275 | No Compare | 0 | 0% |
| 2008-11-25 | Global Stock Fund | 59,000 | No Compare | 0 | 0% |
| 2008-11-25 | Balanced Portfolio | 7,500 | No Compare | 0 | 0% |
| 2008-11-25 | Federated Stock And Calif ... | 750 | No Compare | 0 | 0% |
| 2008-11-25 | Dreyfus Premier S And P S ... | 850,000 | No Compare | 0 | 0% |
| 2008-11-25 | Bristol Portfolio | 94,700 | No Compare | 0 | 0% |
| 2008-11-24 | Munder Internet Fund | 0 | Sold All | -100,000 | -100% |
| 2008-11-24 | Total Return Portfolio | 0 | Sold All | -27,400 | -100% |
| 2008-11-24 | Federated American Leader ... | 0 | Sold All | -330,700 | -100% |
| 2008-11-24 | Balanced Portfolio | 0 | Sold All | -82,350 | -100% |
| 2008-11-24 | Growth Portfolio | 0 | Sold All | -93,600 | -100% |
| 2008-11-24 | Sit Dividend Growth Fund | 36,000 | Sold Some | -1,100 | -2.96% |
| 2008-11-24 | Revenueshares Large Cap Fund | 4,621 | Sold Some | -1,209 | -20.73% |
| 2008-11-24 | Insight 2811 Inc | 14,437 | Sold Some | -220 | -1.5% |
| 2008-11-24 | Alger American Growth Por ... | 226,855 | Sold Some | -25,300 | -10.03% |
| 2008-11-24 | Mml Emerging Growth Fund | 76,180 | Sold Some | -25,379 | -24.98% |
| 2008-11-24 | Munder Technology Fund | 69,100 | Sold Some | -3,900 | -5.34% |
| 2008-11-24 | Victory Variable Insuranc ... | 85,242 | Sold Some | -300 | -0.35% |
| 2008-11-24 | Mml Growth Equity Fund | 5,150 | Sold Some | -300 | -5.5% |
| 2008-11-24 | Mml Asset Allocation Fund | 15,400 | Sold Some | -32,500 | -67.84% |
| 2008-11-24 | Manor Fund | 3,173 | Sold Some | -4,514 | -58.72% |
| 2008-11-24 | The Masters Select Value ... | 156,000 | Sold Some | -40,000 | -20.4% |
| 2008-11-24 | Wintrust Financial Corp | 73,087 | Sold Some | -560 | -0.76% |
| 2008-11-24 | Mml Equity Index | 170,887 | Sold Some | -6,800 | -3.82% |
| 2008-11-24 | Lou Holland Growth Fund | 52,050 | Sold Some | -600 | -1.13% |
| 2008-11-24 | Mml Global Fund | 10,582 | Sold Some | -669 | -5.94% |
| 2008-11-24 | Alger American Balanced P ... | 58,200 | Sold Some | -8,200 | -12.34% |
| 2008-11-24 | Value Fund | 2,038,088 | Sold Some | -93,700 | -4.39% |
| 2008-11-24 | Value Fund | 2,038,088 | Sold Some | -93,700 | -4.39% |
| 2008-11-24 | Equity Income Portfolio | 10,100 | No Change | 0 | 0% |
| 2008-11-24 | Growth Portfolio | 10,000 | No Change | 0 | 0% |
| 2008-11-24 | Tri-Continental Corp | 971,800 | No Change | 0 | 0% |
| 2008-11-24 | Svp Balanced Fund | 7,500 | No Change | 0 | 0% |
| 2008-11-24 | Seligman Common Stock Fun ... | 84,000 | No Change | 0 | 0% |
| 2008-11-24 | Balanced Portfolio | 6,057 | No Change | 0 | 0% |
| 2008-11-24 | Dreyfus Premier Growth An ... | 19,112 | No Change | 0 | 0% |
| 2008-11-24 | Growth Fund | 4,514 | No Change | 0 | 0% |
| 2008-11-24 | Sit Balanced Fund | 5,800 | Added More | 1,100 | 23.4% |
| 2008-11-24 | Pax World Balanced Fund | 1,110,000 | Added More | 10,000 | 0.9% |
| 2008-11-24 | Mml Blend Fund | 358,000 | Added More | 135,000 | 60.53% |
| 2008-11-24 | Mml Equity Income Fund | 113,300 | Added More | 18,800 | 19.89% |
| 2008-11-24 | Growth Fund | 228,140 | Added More | 190,640 | 508.37% |
| 2008-11-24 | Munder Energy Fund | 121,565 | Added More | 31,515 | 34.99% |
| 2008-11-24 | Value Portfolio | 1,019,044 | Added More | 35,500 | 3.6% |
| 2008-11-24 | Pax World Growth Fund | 87,500 | Added More | 5,000 | 6.06% |
| 2008-11-24 | Mml Enhanced Index Core E ... | 18,850 | Added More | 5,100 | 37.09% |
| 2008-11-24 | Sit Large Cap Growth Fund ... | 234,100 | Added More | 55,500 | 31.07% |
| 2008-11-24 | Mml Blue Chip Growth Fund | 52,200 | Added More | 9,300 | 21.67% |
| 2008-11-24 | Value Fund | 1,687,576 | New Holding | 1,687,576 | 100% |
| 2008-11-24 | Alger American Income And ... | 11,650 | New Holding | 11,650 | 100% |
| 2008-11-24 | Munder Asset Allocation F ... | 19,220 | New Holding | 19,220 | 100% |
| 2008-11-24 | Mml Large Cap Growth Fund | 25,600 | New Holding | 25,600 | 100% |
| 2008-11-24 | Munder Index 500 Fund | 255,897 | New Holding | 255,897 | 100% |
| 2008-11-24 | Shaw D E And Co Inc | 3,054,125 | New Holding | 3,054,125 | 100% |
| 2008-11-24 | Legg Mason Partners Large ... | 3,900,000 | New Holding | 3,900,000 | 100% |
| 2008-11-24 | Mellon Large Cap Stock Fund | 1,534,440 | No Compare | 0 | 0% |
| 2008-11-24 | Mellon Balanced Fund | 111,860 | No Compare | 0 | 0% |
| 2008-11-24 | Income Stock Fund | 117,700 | No Compare | 0 | 0% |
| 2008-11-24 | Hgk Equity Value Fund | 12,800 | No Compare | 0 | 0% |
| 2008-11-24 | Legg Mason Partners Diver ... | 133,550 | No Compare | 0 | 0% |
| 2008-11-24 | Sit International Growth ... | 178,600 | No Compare | 0 | 0% |
| 2008-11-24 | American Trust Allegiance ... | 19,500 | No Compare | 0 | 0% |
| 2008-11-24 | Capital Advisors Growth Fund | 21,800 | No Compare | 0 | 0% |
| 2008-11-24 | Legg Mason Partners Aggre ... | 3,003,000 | No Compare | 0 | 0% |
| 2008-11-24 | Cambiar Opportunity Fund | 3,100,000 | No Compare | 0 | 0% |
| 2008-11-24 | Bond Fund | 3,173 | No Compare | 0 | 0% |
| 2008-11-24 | Legg Mason Partners Varia ... | 329,934 | No Compare | 0 | 0% |
| 2008-11-24 | Cornerstone Strategy Fund | 382,500 | No Compare | 0 | 0% |
| 2008-11-24 | Edgewood Growth Fund | 49,700 | No Compare | 0 | 0% |
| 2008-11-24 | Legg Mason Partners Varia ... | 518,081 | No Compare | 0 | 0% |
| 2008-11-24 | Legg Mason Partners Varia ... | 547,255 | No Compare | 0 | 0% |
| 2008-11-24 | Balanced Strategy Fund | 67,500 | No Compare | 0 | 0% |
| 2008-11-24 | Mellon Income Stock Fund | 84,220 | No Compare | 0 | 0% |
| 2008-11-24 | Income Fund | 861,100 | No Compare | 0 | 0% |
| 2008-11-21 | Capital Guardian Global | 0 | Sold All | -17,700 | -100% |
| 2008-11-21 | Transamerica Premier Dive ... | 0 | Sold All | -250,000 | -100% |
| 2008-11-21 | Balanced Portfolio | 0 | Sold All | -4,800 | -100% |
| 2008-11-21 | Transamerica Premier Inst ... | 0 | Sold All | -600 | -100% |
| 2008-11-21 | Munder Net50 | 0 | Sold All | -61,700 | -100% |
| 2008-11-21 | Sheets Smith And Associat ... | 0 | Sold All | -9,528 | -100% |
| 2008-11-21 | Cambridge Trust Co | 58,153 | Sold Some | -1,955 | -3.25% |
| 2008-11-21 | T Rowe Price Equity Income | 104,900 | Sold Some | -13,000 | -11.02% |
| 2008-11-21 | Transamerica Balanced | 4,500 | Sold Some | -175,900 | -97.5% |
| 2008-11-21 | Wellington Management Co Llp | 41,203,388 | Sold Some | -19,755,056 | -32.4% |
| 2008-11-21 | California Public Employe ... | 18,832,455 | Sold Some | -2,013,380 | -9.65% |
| 2008-11-21 | Third Avenue Value | 219,039 | Sold Some | -20,000 | -8.36% |
| 2008-11-21 | Insight 2811 Inc | 14,437 | Sold Some | -220 | -1.5% |
| 2008-11-21 | Axiom International Inves ... | 1,282 | Sold Some | -222 | -14.76% |
| 2008-11-21 | Vp Ultra Fund | 62,072 | Sold Some | -252,070 | -80.24% |
| 2008-11-21 | Vp Large Company Value Fund | 1,610 | Sold Some | -370 | -18.68% |
| 2008-11-21 | Rochdale Investment Manag ... | 76,265 | Sold Some | -6,160 | -7.47% |
| 2008-11-21 | Renaissance Investment Gr ... | 60,825 | Sold Some | -700 | -1.13% |
| 2008-11-21 | Capital Guardian Value | 140,800 | Sold Some | -81,500 | -36.66% |
| 2008-11-21 | Barrett Growth Fund | 16,000 | No Change | 0 | 0% |
| 2008-11-21 | Janus Growth | 94,600 | No Change | 0 | 0% |
| 2008-11-21 | Stratus Growth Portfolio | 40,000 | No Change | 0 | 0% |
| 2008-11-21 | Growth And Income Portfolio | 8,200 | Added More | 1,200 | 17.14% |
| 2008-11-21 | Disciplined Growth Fund | 1,337,796 | Added More | 1,329,473 | 15973.5% |
| 2008-11-21 | Vp Balanced Fund | 20,390 | Added More | 1,680 | 8.97% |
| 2008-11-21 | Vp Value Fund | 688,800 | Added More | 119,350 | 20.95% |
| 2008-11-21 | Van Kampen Large Cap Core | 19,300 | Added More | 2,000 | 11.56% |
| 2008-11-21 | American Century Large Co ... | 89,700 | Added More | 3,900 | 4.54% |
| 2008-11-21 | Meag New York Corp | 494,300 | Added More | 5,410 | 1.1% |
| 2008-11-21 | Algert Coldiron Investors ... | 465 | Added More | 70 | 17.72% |
| 2008-11-21 | Vp Growth Fund | 170,472 | Added More | 82,510 | 93.8% |
| 2008-11-21 | Utilities Fund | 10,285 | New Holding | 10,285 | 100% |
| 2008-11-21 | Baxter Bros Inc | 155,899 | New Holding | 155,899 | 100% |
| 2008-11-21 | Liberty All Star Equity Fund | 310,000 | New Holding | 310,000 | 100% |
| 2008-11-21 | Shaker Fund | 328,570 | New Holding | 328,570 | 100% |
| 2008-11-21 | Old Mutualclaymore Long-S ... | 37,430 | New Holding | 37,430 | 100% |
| 2008-11-21 | Cqs Cayman Lp | 442,032 | New Holding | 442,032 | 100% |
| 2008-11-21 | Wall Street Fund Inc | 5,000 | New Holding | 5,000 | 100% |
| 2008-11-21 | Blackrock Large Cap Value | 619,000 | New Holding | 619,000 | 100% |
| 2008-11-21 | Henderson International O ... | 1,327,669 | No Compare | 0 | 0% |
| 2008-11-21 | Dreyfus Premier Core Valu ... | 122,550 | No Compare | 0 | 0% |
| 2008-11-21 | Brown Advisory Value Equi ... | 205,553 | No Compare | 0 | 0% |
| 2008-11-21 | Kiewit Investment Fund Lllp | 22,624 | No Compare | 0 | 0% |
| 2008-11-21 | Henderson Global Opportun ... | 4,600 | No Compare | 0 | 0% |
| 2008-11-21 | Dreyfus Premier Equity In ... | 500 | No Compare | 0 | 0% |
| 2008-11-20 | Allianz Global Investors ... | 0 | Sold All | -29,481,272 | -100% |
| 2008-11-20 | Hokanson Capital Manageme ... | 0 | Sold All | -55,684 | -100% |
| 2008-11-20 | Mathes Company Inc | 38,575 | Sold Some | -1,100 | -2.77% |
| 2008-11-20 | Oakmark Select | 6,147,000 | Sold Some | -1,300,000 | -17.45% |
| 2008-11-20 | Dreyfus Appreciation Fund ... | 4,829,300 | Sold Some | -100,500 | -2.03% |
| 2008-11-20 | Stifel Nicolaus And Co In ... | 48,784 | Sold Some | -110,956 | -69.46% |
| 2008-11-20 | Oakmark Fund | 4,400,000 | Sold Some | -300,000 | -6.38% |
| 2008-11-20 | Value Equity Fund | 25,225 | Sold Some | -37,999 | -60.1% |
| 2008-11-20 | Elfun Trusts | 200,000 | No Change | 0 | 0% |
| 2008-11-20 | General Electric S And S ... | 8,516,114 | Added More | 15,848 | 0.18% |
| 2008-11-20 | Mma Praxis Growth Index Fund | 27,496 | Added More | 230 | 0.84% |
| 2008-11-20 | Boston Financial Mangemen ... | 109,312 | Added More | 450 | 0.41% |
| 2008-11-20 | Core Value Portfolio | 13,530 | Added More | 470 | 3.59% |
| 2008-11-20 | Covington Capital Management | 216,967 | Added More | 50 | 0.02% |
| 2008-11-20 | Core Bond Fund | 74,570 | Added More | 54,287 | 267.64% |
| 2008-11-20 | Touchstone Variable Serie ... | 141,840 | Added More | 66,840 | 89.12% |
| 2008-11-20 | Cypress Capital Managemen ... | 53,234 | Added More | 720 | 1.37% |
| 2008-11-20 | Appreciation Portfolio | 1,038,456 | New Holding | 1,038,456 | 100% |
| 2008-11-20 | Dreyfus Stock Index Fund Inc | 1,139,060 | New Holding | 1,139,060 | 100% |
| 2008-11-20 | Engemann Asset Management | 108,011 | New Holding | 108,011 | 100% |
| 2008-11-20 | The Dreyfus Socially Resp ... | 121,325 | New Holding | 121,325 | 100% |
| 2008-11-20 | Money Market Fund | 173,765 | New Holding | 173,765 | 100% |
| 2008-11-20 | Oakmark International | 4,700,000 | New Holding | 4,700,000 | 100% |
| 2008-11-20 | Income Fund | 60,560 | New Holding | 60,560 | 100% |
| 2008-11-20 | Dreyfus Fund Inc | 724,204 | New Holding | 724,204 | 100% |
| 2008-11-20 | Marco Targeted Return Fund | 13,000 | No Compare | 0 | 0% |
| 2008-11-20 | Leeb Focus Fund | 16,300 | No Compare | 0 | 0% |
| 2008-11-20 | Greenwich Wealth Manageme ... | 313,300 | No Compare | 0 | 0% |
| 2008-11-19 | Thrivent Large Cap Growth ... | 0 | Sold All | -1,532,500 | -100% |
| 2008-11-19 | Insight 2811 Inc | 14,437 | Sold Some | -14,877 | -50.75% |
| 2008-11-19 | Goldman Sachs Group Inc | 38,309,101 | Sold Some | -42,510,433 | -52.59% |
| 2008-11-19 | Washington Trust Co | 129,157 | Sold Some | -6,276 | -4.63% |
| 2008-11-19 | Brandes Investment Partne ... | 44,498,350 | Added More | 25,379,868 | 132.75% |
| 2008-11-19 | Stock Fund | 120,000 | Added More | 75,000 | 166.66% |
| 2008-11-19 | Thrivent Diversified Inco ... | 16,100 | New Holding | 16,100 | 100% |
| 2008-11-18 | Jefferies Group Inc | 0 | Sold All | -136,959 | -100% |
| 2008-11-18 | Jane Street Holding Llc | 0 | Sold All | -50,293 | -100% |
| 2008-11-18 | Csi Equity Fund | 0 | Sold All | -75,000 | -100% |
| 2008-11-18 | Ma Greenwood And Associat ... | 117,828 | Sold Some | -1,575 | -1.31% |
| 2008-11-18 | Bradley Foster And Sargen ... | 186,742 | Sold Some | -196,242 | -51.24% |
| 2008-11-18 | Metlife Securities Inc | 19,534 | Sold Some | -2,772 | -12.42% |
| 2008-11-18 | Chartwell Investment Part ... | 431,202 | Sold Some | -6,582 | -1.5% |
| 2008-11-18 | World Insurance Trust | 16,400 | No Change | 0 | 0% |
| 2008-11-18 | Oneamerica Value Portfolio | 407,800 | No Change | 0 | 0% |
| 2008-11-18 | Perennial Investment Part ... | 10,000 | No Change | 0 | 0% |
| 2008-11-18 | Oneamerica Asset Director ... | 273,800 | No Change | 0 | 0% |
| 2008-11-18 | Castleark Management Llc | 8,100 | No Change | 0 | 0% |
| 2008-11-18 | Oneamerica Socially Respo ... | 5,700 | Added More | 400 | 7.54% |
| 2008-11-18 | Grandfield And Dodd Llc | 83,826 | Added More | 42,213 | 101.44% |
| 2008-11-18 | Godsey And Gibb Associates | 14,650 | New Holding | 14,650 | 100% |
| 2008-11-18 | Ancora Advisors Llc | 251,048 | No Compare | 0 | 0% |
| 2008-11-17 | Keller Group Investment M ... | 14,067 | Sold Some | -1,054 | -6.97% |
| 2008-11-17 | Norges Bank | 20,542,473 | Sold Some | -1,282,924 | -5.87% |
| 2008-11-17 | Red Granite Advisors Llc | 3,062 | Sold Some | -1,797 | -36.98% |
| 2008-11-17 | Doheny Asset Management | 52,675 | Sold Some | -10,600 | -16.75% |
| 2008-11-17 | Disciplined Growth Invest ... | 10,300 | Sold Some | -200 | -1.9% |
| 2008-11-17 | Diamondback Capital Manag ... | 125,216 | Sold Some | -224,501 | -64.19% |
| 2008-11-17 | Polar Capital Llp | 1,046,400 | Sold Some | -381,800 | -26.73% |
| 2008-11-17 | Nippon Life Insurance Co | 1,362,100 | Sold Some | -43,460 | -3.09% |
| 2008-11-17 | Cna Financial Corp | 11,540 | Sold Some | -50,000 | -81.24% |
| 2008-11-17 | Nli International Inc | 343,400 | Sold Some | -75,420 | -18% |
| 2008-11-17 | Carret Asset Management | 648,555 | Sold Some | -862,661 | -57.08% |
| 2008-11-17 | Roszelfayez Sarofim Large ... | 1,370 | No Change | 0 | 0% |
| 2008-11-17 | Business Opportunity Valu ... | 52,080 | No Change | 0 | 0% |
| 2008-11-17 | Roszelblackrock Relative ... | 12,905 | No Change | 0 | 0% |
| 2008-11-17 | Aft Forsyth Bent Llc | 4,000 | No Change | 0 | 0% |
| 2008-11-17 | Country Growth Fund | 194,000 | No Change | 0 | 0% |
| 2008-11-17 | Country Vp Growth Fund | 11,200 | No Change | 0 | 0% |
| 2008-11-17 | Friedman Billings Ramsey ... | 26,650 | Added More | 1,000 | 3.89% |
| 2008-11-17 | Alpine Woods Capital Inve ... | 2,169,376 | Added More | 1,983,192 | 1065.17% |
| 2008-11-17 | Us Bancorp De | 5,410,227 | Added More | 102,573 | 1.93% |
| 2008-11-17 | Icc Capital Management Inc | 838,070 | Added More | 128,260 | 18.06% |
| 2008-11-17 | Glenmede Trust Co Na | 2,633,083 | Added More | 144,227 | 5.79% |
| 2008-11-17 | Great Oaks Capital Manage ... | 222,800 | Added More | 18,385 | 8.99% |
| 2008-11-17 | Millennium Management Llc | 411,751 | Added More | 192,015 | 87.38% |
| 2008-11-17 | Sanders Morris Harris Inc Fa | 12,292 | Added More | 28 | 0.22% |
| 2008-11-17 | Jp Marvel Investment Advi ... | 101,966 | Added More | 50,983 | 100% |
| 2008-11-17 | Adage Capital Partners Gp ... | 12,449,456 | Added More | 6,116,728 | 96.58% |
| 2008-11-17 | Cheyne Capital Management ... | 120,900 | Added More | 90,600 | 299% |
| 2008-11-17 | 1st Global Advisors Inc | 24,478 | Added More | 908 | 3.85% |
| 2008-11-17 | Roszellord Abbett Affilia ... | 10,300 | New Holding | 10,300 | 100% |
| 2008-11-17 | Turner Core Growth Fund | 159,010 | New Holding | 159,010 | 100% |
| 2008-11-17 | Okumus Capital Llc | 400,000 | New Holding | 400,000 | 100% |
| 2008-11-17 | Roszelrittenhouse Large C ... | 6,550 | New Holding | 6,550 | 100% |
| 2008-11-17 | Roszelloomis Sayles Large ... | 629 | New Holding | 629 | 100% |
| 2008-11-10 | Ellington Management Grou ... | 0 | Sold All | -13,400 | -100% |
| 2008-11-10 | Value Fund | 0 | Sold All | -152,300 | -100% |
| 2008-11-10 | Great Lakes Advisors Inc | 0 | Sold All | -164,322 | -100% |
| 2008-11-10 | Income Fund | 0 | Sold All | -218,000 | -100% |
| 2008-11-10 | Sabal Trust Co | 0 | Sold All | -25,251 | -100% |
| 2008-11-10 | Technology And Communicat ... | 0 | Sold All | -26,260 | -100% |
| 2008-11-10 | Black Mesa Capital Llc | 0 | Sold All | -313,455 | -100% |
| 2008-11-10 | Afton Capital Management Llc | 0 | Sold All | -60,000 | -100% |
| 2008-11-10 | Westpeak Global Advisors Lp | 318,146 | Sold Some | -1,058,846 | -76.89% |
| 2008-11-10 | Amg National Trust Bank | 142,863 | Sold Some | -1,233 | -0.85% |
| 2008-11-10 | Marathon Capital Management | 68,508 | Sold Some | -1,245 | -1.78% |
| 2008-11-10 | Ameriprise Financial Inc | 28,195,032 | Sold Some | -1,278,055 | -4.33% |
| 2008-11-10 | None | 428,186 | Sold Some | -13,987 | -3.16% |
| 2008-11-10 | Mchugh Associates Inc | 287,480 | Sold Some | -159,362 | -35.66% |
| 2008-11-10 | Manning And Napier Adviso ... | 96,850 | Sold Some | -168,827 | -63.54% |
| 2008-11-10 | Weil Company Inc | 244,779 | Sold Some | -18,333 | -6.96% |
| 2008-11-10 | Hl Financial Services Llc | 114,320 | Sold Some | -19,161 | -14.35% |
| 2008-11-10 | Hotchkiss Associates Llc | 231,327 | Sold Some | -193,327 | -45.52% |
| 2008-11-10 | Mcrae Capital Management Inc | 45,707 | Sold Some | -2,747 | -5.66% |
| 2008-11-10 | Birch Hill Investment Adv ... | 253,969 | Sold Some | -2,775 | -1.08% |
| 2008-11-10 | Bingham Osborn And Scarbo ... | 37,957 | Sold Some | -2,939 | -7.18% |
| 2008-11-10 | Weisberg And Fields Inc | 78,037 | Sold Some | -200 | -0.25% |
| 2008-11-10 | Welch And Forbes Llc | 1,228,547 | Sold Some | -22,819 | -1.82% |
| 2008-11-10 | Harold C Brown And Co Llc | 10,187 | Sold Some | -228 | -2.18% |
| 2008-11-10 | King Luther Capital Manag ... | 1,544,038 | Sold Some | -24,443 | -1.55% |
| 2008-11-10 | Virginia Retirement Syste ... | 1,816,009 | Sold Some | -254,100 | -12.27% |
| 2008-11-10 | Claymore Advisors Llc | 202,379 | Sold Some | -278,228 | -57.89% |
| 2008-11-10 | Howe And Rusling Inc | 25,885 | Sold Some | -3,588 | -12.17% |
| 2008-11-10 | Stg Capital Management Lp | 166,500 | Sold Some | -393,500 | -70.26% |
| 2008-11-10 | Green Square Capital Mana ... | 16,208 | Sold Some | -4,755 | -22.68% |
| 2008-11-10 | Meridian Investment Couns ... | 66,111 | Sold Some | -400 | -0.6% |
| 2008-11-10 | Ark Asset Management Co Inc | 568,033 | Sold Some | -48,810 | -7.91% |
| 2008-11-10 | Earnest Partners Llc | 3,762,894 | Sold Some | -49,964 | -1.31% |
| 2008-11-10 | Regions Financial Corp | 4,077,451 | Sold Some | -51,431 | -1.24% |
| 2008-11-10 | Dumont And Blake Investme ... | 80,150 | Sold Some | -6,369 | -7.36% |
| 2008-11-10 | National Penn Investors T ... | 116,037 | Sold Some | -7,165 | -5.81% |
| 2008-11-10 | Jamison Eaton And Wood Inc | 133,944 | Sold Some | -8,150 | -5.73% |
| 2008-11-10 | Proffitt And Goodson Inc | 59,774 | Sold Some | -890 | -1.46% |
| 2008-11-10 | Icm Asset Management Inc | 61,569 | Sold Some | -9,060 | -12.82% |
| 2008-11-10 | Adell Harriman And Carpen ... | 218,489 | Sold Some | -9,647 | -4.22% |
| 2008-11-10 | Alexander Capital Managem ... | 18,500 | No Change | 0 | 0% |
| 2008-11-10 | Csi Equity Fund | 75,000 | No Change | 0 | 0% |
| 2008-11-10 | Fan Asset Management Llc | 51,200 | No Change | 0 | 0% |
| 2008-11-10 | Elca Board Of Pensions | 82,745 | No Change | 0 | 0% |
| 2008-11-10 | Dal Investment Co | 30,000 | No Change | 0 | 0% |
| 2008-11-10 | None | 2,701,909 | No Change | 0 | 0% |
| 2008-11-10 | Saturna Capital Corp | 454,040 | No Change | 0 | 0% |
| 2008-11-10 | Cutler Equity Fund | 44,530 | Added More | 1,000 | 2.29% |
| 2008-11-10 | Eaton Vance Management | 14,391,465 | Added More | 107,339 | 0.75% |
| 2008-11-10 | Chickasaw Capital Managem ... | 251,295 | Added More | 14,350 | 6.05% |
| 2008-11-10 | Pax World Management Corp | 1,197,500 | Added More | 15,000 | 1.26% |
| 2008-11-10 | Hartline Investment Corp | 33,806 | Added More | 16,843 | 99.29% |
| 2008-11-10 | American Trust Co | 48,862 | Added More | 2 | 0% |
| 2008-11-10 | Fortis Investments Manage ... | 2,063,621 | Added More | 2,026,274 | 5425.53% |
| 2008-11-10 | National Independent Trus ... | 22,756 | Added More | 2,160 | 10.48% |
| 2008-11-10 | Pineno Levin Ford Asset M ... | 138,933 | Added More | 2,600 | 1.9% |
| 2008-11-10 | Cypress Asset Management Inc | 232,444 | Added More | 2,820 | 1.22% |
| 2008-11-10 | Academy Capital Managemen ... | 822,560 | Added More | 288,851 | 54.12% |
| 2008-11-10 | Golub Group Inc | 625,900 | Added More | 31,698 | 5.33% |
| 2008-11-10 | Gam Usa Inc | 263,750 | Added More | 37,400 | 16.52% |
| 2008-11-10 | Northern Oak Capital Mana ... | 37,367 | Added More | 4,151 | 12.49% |
| 2008-11-10 | Nichols And Pratt Adviser ... | 233,970 | Added More | 4,850 | 2.11% |
| 2008-11-10 | Numeric Investors Llc | 443,000 | Added More | 402,500 | 993.82% |
| 2008-11-10 | Intrust Bank Na | 80,149 | Added More | 41,446 | 107.08% |
| 2008-11-10 | Balanced Fund | 17,020 | Added More | 5,100 | 42.78% |
| 2008-11-10 | S And Co Inc | 704,326 | Added More | 594 | 0.08% |
| 2008-11-10 | Beacon Trust Co | 116,130 | Added More | 72,400 | 165.56% |
| 2008-11-10 | Semper Augustus Investmen ... | 168,850 | Added More | 75,425 | 80.73% |
| 2008-11-10 | Fca Corp | 37,600 | Added More | 758 | 2.05% |
| 2008-11-10 | Members Capital Advisors Inc | 1,325,100 | Added More | 94,700 | 7.69% |
| 2008-11-10 | Walleye Trading Llc | 162,685 | New Holding | 162,685 | 100% |
| 2008-11-10 | Crestwood Advisors Llc | 17,530 | New Holding | 17,530 | 100% |
| 2008-11-10 | Heritage Capital Manageme ... | 30,075 | New Holding | 30,075 | 100% |
| 2008-11-10 | Old Mutual Asset Managers ... | 336,400 | New Holding | 336,400 | 100% |
| 2008-11-10 | Letko Brosseau And Associ ... | 38,175 | New Holding | 38,175 | 100% |
| 2008-11-10 | Large Cap Fund | 599,400 | New Holding | 599,400 | 100% |
| 2008-11-07 | Clover Capital Management ... | 0 | Sold All | -13,129 | -100% |
| 2008-11-07 | Ncm Capital Advisers Inc | 23,998 | Sold Some | -1,502 | -5.89% |
| 2008-11-07 | Murphy Capital Management ... | 18,114 | Sold Some | -101 | -0.55% |
| 2008-11-07 | Cornerstone Investment Pa ... | 592,679 | Sold Some | -108,201 | -15.43% |
| 2008-11-07 | Focused Investors Llc | 210,400 | Sold Some | -11,100 | -5.01% |
| 2008-11-07 | Laird Norton Tyee Trust Co | 251,331 | Sold Some | -15,405 | -5.77% |
| 2008-11-07 | Bradley Foster And Sargen ... | 186,742 | Sold Some | -196,242 | -51.24% |
| 2008-11-07 | Heritage Investors Manage ... | 564,869 | Sold Some | -2,532 | -0.44% |
| 2008-11-07 | Thrivent Financial For Lu ... | 4,123,910 | Sold Some | -3,009,569 | -42.18% |
| 2008-11-07 | California State Teachers ... | 9,352,705 | Sold Some | -372,500 | -3.83% |
| 2008-11-07 | Voyageur Asset Management ... | 79,103 | Sold Some | -38,125 | -32.52% |
| 2008-11-07 | Massachusetts Financial S ... | 51,049,398 | Sold Some | -4,924,409 | -8.79% |
| 2008-11-07 | Ing Global Advantage And ... | 63,000 | Sold Some | -46,000 | -42.2% |
| 2008-11-07 | Davidson Investment Advisors | 247,000 | Sold Some | -5,095 | -2.02% |
| 2008-11-07 | Veritable L P | 454,052 | Sold Some | -5,205 | -1.13% |
| 2008-11-07 | Citizens Bank Wealth Mana ... | 166,630 | Sold Some | -6,019 | -3.48% |
| 2008-11-07 | Commerce Bank N A | 580,117 | Sold Some | -6,817 | -1.16% |
| 2008-11-07 | Ncm Capital Management Gr ... | 1,982,636 | Sold Some | -6,875 | -0.34% |
| 2008-11-07 | Claymore Raymond James Sb ... | 60,700 | Sold Some | -8,300 | -12.02% |
| 2008-11-07 | Cooke And Bieler Lp | 16,400 | Sold Some | -800 | -4.65% |
| 2008-11-07 | Commerce Bank Na Wichita Ks | 10,681 | Sold Some | -800 | -6.96% |
| 2008-11-07 | Skylands Capital Llc | 222,695 | Sold Some | -91,100 | -29.03% |
| 2008-11-07 | Clifford Associates Llc | 909,606 | Sold Some | -951,796 | -51.13% |
| 2008-11-07 | Spf Beheer Bv | 1,186,765 | No Change | 0 | 0% |
| 2008-11-07 | Jdn Capital Management Lp | 104,850 | No Change | 0 | 0% |
| 2008-11-07 | Cm Advisers Fund | 200,000 | No Change | 0 | 0% |
| 2008-11-07 | The Purisima Total Return ... | 310,700 | No Change | 0 | 0% |
| 2008-11-07 | Csi Equity Fund | 75,000 | No Change | 0 | 0% |
| 2008-11-07 | Equity Income Fund | 24,863 | No Change | 0 | 0% |
| 2008-11-07 | Davidson Trust Co | 50,906 | Added More | 1,025 | 2.05% |
| 2008-11-07 | Davidson And Garrard Inc | 143,474 | Added More | 1,862 | 1.31% |
| 2008-11-07 | Blackrock Fundamental Gro ... | 3,956,900 | Added More | 1,899,600 | 92.33% |
| 2008-11-07 | Julius Baer Investment Ma ... | 209,447 | Added More | 106,227 | 102.91% |
| 2008-11-07 | Blb And B Advisors Llc | 243,427 | Added More | 11,981 | 5.17% |
| 2008-11-07 | Oshaughnessy Asset Manage ... | 136,562 | Added More | 133,050 | 3788.43% |
| 2008-11-07 | Gw Henssler And Associate ... | 11,320 | Added More | 137 | 1.22% |
| 2008-11-07 | Webster Bank N A | 45,349 | Added More | 15,529 | 52.07% |
| 2008-11-07 | Paydenfunds | 364,200 | Added More | 322,100 | 765.08% |
| 2008-11-07 | Greenleaf Trust | 17,660 | Added More | 4,775 | 37.05% |
| 2008-11-07 | New Star Asset Management ... | 1,160,802 | Added More | 449,722 | 63.24% |
| 2008-11-07 | Chesley Taft And Associat ... | 22,208 | Added More | 500 | 2.3% |
| 2008-11-07 | Bridgewater Associates Inc | 701,400 | Added More | 58,400 | 9.08% |
| 2008-11-07 | Liebau Asset Management C ... | 151,108 | Added More | 6,440 | 4.45% |
| 2008-11-07 | Hynes Himmelreich Glennon ... | 20,178 | Added More | 6,637 | 49.01% |
| 2008-11-07 | Claymoreocean Tomo Patent ... | 8,151 | Added More | 7 | 0.08% |
| 2008-11-07 | Arrow Financial Corp | 62,684 | Added More | 7,239 | 13.05% |
| 2008-11-07 | M And R Capital Managemen ... | 564,211 | Added More | 7,336 | 1.31% |
| 2008-11-07 | Compton Capital Managemen ... | 49,981 | Added More | 750 | 1.52% |
| 2008-11-07 | Dowling And Yahnke Inc | 137,663 | Added More | 9,692 | 7.57% |
| 2008-11-07 | Claymoremorningstar Infor ... | 7,271 | Added More | 95 | 1.32% |
| 2008-11-07 | Washington Capital Manage ... | 60,450 | New Holding | 60,450 | 100% |
| 2008-11-07 | Capital Growth Fund | 1,489,680 | No Compare | 0 | 0% |
| 2008-11-07 | Endeavor Select Fund | 1,529,400 | No Compare | 0 | 0% |
| 2008-11-07 | Value Fund | 165,000 | No Compare | 0 | 0% |
| 2008-11-07 | Amcap Fund Inc | 18,267,000 | No Compare | 0 | 0% |
| 2008-11-07 | Aim Select Real Estate In ... | 181,500 | No Compare | 0 | 0% |
| 2008-11-07 | Schwab 1000 Index Fund | 2,613,630 | No Compare | 0 | 0% |
| 2008-11-07 | Payden Value Leaders Fund | 20,300 | No Compare | 0 | 0% |
| 2008-11-07 | Growth Fund | 201,000 | No Compare | 0 | 0% |
| 2008-11-07 | Nasdaq 100 Index Fund | 23,806 | No Compare | 0 | 0% |
| 2008-11-07 | Legg Mason Partners Aggre ... | 3,003,000 | No Compare | 0 | 0% |
| 2008-11-07 | Legg Mason Partners Large ... | 3,900,000 | No Compare | 0 | 0% |
| 2008-11-07 | Large Company Core Fund | 334,500 | No Compare | 0 | 0% |
| 2008-11-07 | Specialized Technology Fund | 360,250 | No Compare | 0 | 0% |
| 2008-11-07 | Growth Fund Of America Inc | 38,270,000 | No Compare | 0 | 0% |
| 2008-11-07 | Aim Structured Core Fund | 63,500 | No Compare | 0 | 0% |
| 2008-11-07 | Pmc Large Cap Growth Fund | 9,838 | No Compare | 0 | 0% |
| 2008-11-07 | Central Securities Corp | 900,000 | No Compare | 0 | 0% |
| 2008-11-06 | High Pointe Capital Manag ... | 0 | Sold All | -26,450 | -100% |
| 2008-11-06 | Banta Asset Management Lp | 0 | Sold All | -90,110 | -100% |
| 2008-11-06 | Montecito Bank Trust | 11,179 | Sold Some | -1,508 | -11.88% |
| 2008-11-06 | Sg Americas Securities Llc | 3,167,196 | Sold Some | -1,992,616 | -38.61% |
| 2008-11-06 | Shufro Rose And Co Llc | 1,272,027 | Sold Some | -12,509 | -0.97% |
| 2008-11-06 | Insight 2811 Inc | 14,437 | Sold Some | -14,877 | -50.75% |
| 2008-11-06 | Philadelphia Investment M ... | 12,946 | Sold Some | -140 | -1.06% |
| 2008-11-06 | Thomaspartners Inc | 15,170 | Sold Some | -142 | -0.92% |
| 2008-11-06 | Maryland Capital Manageme ... | 246,447 | Sold Some | -17,679 | -6.69% |
| 2008-11-06 | Bradley Foster And Sargen ... | 382,984 | Sold Some | -2,548 | -0.66% |
| 2008-11-06 | Vaughan Nelson Scarboroug ... | 55,295 | Sold Some | -2,950 | -5.06% |
| 2008-11-06 | Sam Sustainable Asset Man ... | 60,900 | Sold Some | -20,000 | -24.72% |
| 2008-11-06 | Roberts Glore And Co Inc | 118,897 | Sold Some | -3,900 | -3.17% |
| 2008-11-06 | Hester Capital Management ... | 732,193 | Sold Some | -3,903 | -0.53% |
| 2008-11-06 | Forest Investment Managem ... | 282,782 | Sold Some | -445,200 | -61.15% |
| 2008-11-06 | Metropolitan Life Insuran ... | 4,325,559 | Sold Some | -482,121 | -10.02% |
| 2008-11-06 | Jpmorgan Equity Index Trust | 193 | Sold Some | -5 | -2.52% |
| 2008-11-06 | Schwab Charles Investment ... | 11,982,792 | Sold Some | -58,443 | -0.48% |
| 2008-11-06 | Howe Barnes Capital Manag ... | 160,598 | Sold Some | -7,378 | -4.39% |
| 2008-11-06 | Howard Capital Management | 242,467 | Sold Some | -8,573 | -3.41% |
| 2008-11-06 | Ghp Investment Advisors Inc | 36,330 | Sold Some | -808 | -2.17% |
| 2008-11-06 | Tanaka Capital Management ... | 40,301 | Sold Some | -835 | -2.02% |
| 2008-11-06 | Quest Investment Manageme ... | 1,375,105 | Sold Some | -9,563 | -0.69% |
| 2008-11-06 | Monteagle Select Value Fund | 19,438 | No Change | 0 | 0% |
| 2008-11-06 | Monteagle Value Fund | 17,000 | No Change | 0 | 0% |
| 2008-11-06 | Analytic Asset Management ... | 39,000 | No Change | 0 | 0% |
| 2008-11-06 | Monroe Bank And Trust | 18,538 | No Change | 0 | 0% |
| 2008-11-06 | Monteagle Quality Growth ... | 13,000 | No Change | 0 | 0% |
| 2008-11-06 | Ixis Asset Management Adv ... | 5,316,525 | Added More | 1,060,676 | 24.92% |
| 2008-11-06 | Adirondack Trust Co | 64,435 | Added More | 1,760 | 2.8% |
| 2008-11-06 | Elefante Michael B | 173,722 | Added More | 12,330 | 7.63% |
| 2008-11-06 | Dlibj Asset Management Co ... | 1,306,296 | Added More | 132,327 | 11.27% |
| 2008-11-06 | Vanguard Group Inc | 175,900,634 | Added More | 168,237,488 | 2195.41% |
| 2008-11-06 | Baird Robert W And Co Inc | 606,316 | Added More | 2,565 | 0.42% |
| 2008-11-06 | Northstar Investment Advi ... | 34,271 | Added More | 2,815 | 8.94% |
| 2008-11-06 | Harvey Investment Co Llc | 49,424 | Added More | 24,712 | 100% |
| 2008-11-06 | Parsons Capital Managemen ... | 216,122 | Added More | 26,536 | 13.99% |
| 2008-11-06 | First Commonwealth Financ ... | 19,088 | Added More | 323 | 1.72% |
| 2008-11-06 | Bank Of Hawaii | 1,095,888 | Added More | 40,444 | 3.83% |
| 2008-11-06 | Golden Capital Management ... | 2,286,690 | Added More | 41,609 | 1.85% |
| 2008-11-06 | Large Capitalization Grow ... | 1,461,850 | Added More | 496,200 | 51.38% |
| 2008-11-06 | Alliancebernstein Global ... | 2,200 | Added More | 500 | 29.41% |
| 2008-11-06 | Alliancebernstein Global ... | 2,200 | Added More | 500 | 29.41% |
| 2008-11-06 | Mckinley Capital Manageme ... | 447,733 | Added More | 56,428 | 14.42% |
| 2008-11-06 | Becker Capital Management ... | 1,301,378 | Added More | 782,317 | 150.71% |
| 2008-11-06 | Alliancebernstein Growth ... | 375,400 | New Holding | 375,400 | 100% |
| 2008-11-06 | Ctc Llc | 54,573 | New Holding | 54,573 | 100% |
| 2008-11-06 | Marco Targeted Return Fund | 13,000 | No Compare | 0 | 0% |
| 2008-11-06 | Leeb Focus Fund | 16,300 | No Compare | 0 | 0% |
| 2008-11-06 | American Trust Allegiance ... | 19,500 | No Compare | 0 | 0% |
| 2008-11-06 | Bryce Capital Management Llc | 27,167 | No Compare | 0 | 0% |
| 2008-11-06 | Alliancebernstein Wealth ... | 32,400 | No Compare | 0 | 0% |
| 2008-11-06 | Nicholas Applegate Global ... | 48,000 | No Compare | 0 | 0% |
| 2008-11-05 | Pin Oak Investment Adviso ... | 0 | Sold All | -17,928 | -100% |
| 2008-11-05 | Head And Associates Llc | 286,275 | Sold Some | -1,411 | -0.49% |
| 2008-11-05 | Matrix Advisors Value Fun ... | 130,000 | Sold Some | -10,000 | -7.14% |
| 2008-11-05 | Mackenzie Financial Corp | 139,690 | Sold Some | -137,149 | -49.54% |
| 2008-11-05 | Royal Trust Corp Of Canada | 2,535 | Sold Some | -15,720 | -86.11% |
| 2008-11-05 | Parkcentral Capital Manag ... | 272,700 | Sold Some | -16,000 | -5.54% |
| 2008-11-05 | Univest Corp Of Pennsylvania | 99,920 | Sold Some | -17,591 | -14.96% |
| 2008-11-05 | Ntv Asset Management Llc | 44,170 | Sold Some | -2,254 | -4.85% |
| 2008-11-05 | Chelsea Counsel Co | 274,290 | Sold Some | -2,584 | -0.93% |
| 2008-11-05 | Atwood And Palmer Inc | 49,273 | Sold Some | -2,866 | -5.49% |
| 2008-11-05 | Investment Counselors Of ... | 189,352 | Sold Some | -22,000 | -10.4% |
| 2008-11-05 | First Citizens Bancorpora ... | 78,391 | Sold Some | -283 | -0.35% |
| 2008-11-05 | Puzo Michael J | 324,738 | Sold Some | -3,200 | -0.97% |
| 2008-11-05 | Royal Trust Co | 3,360 | Sold Some | -3,445 | -50.62% |
| 2008-11-05 | Woodstock Corp | 186,509 | Sold Some | -4,030 | -2.11% |
| 2008-11-05 | Robshaw And Julian Associ ... | 191,279 | Sold Some | -4,174 | -2.13% |
| 2008-11-05 | Guardian Investor Service ... | 198,897 | Sold Some | -4,500 | -2.21% |
| 2008-11-05 | Woodley Farra Manion Port ... | 700,218 | Sold Some | -4,869 | -0.69% |
| 2008-11-05 | Somerville Kurt F | 206,878 | Sold Some | -400 | -0.19% |
| 2008-11-05 | Grant Edmund H | 603,496 | Sold Some | -43,403 | -6.7% |
| 2008-11-05 | Mid Continent Capital Llc | 115,566 | Sold Some | -5,995 | -4.93% |
| 2008-11-05 | Avalon Advisors L P | 1,029,607 | Sold Some | -544,386 | -34.58% |
| 2008-11-05 | Cullen Frost Bankers Inc | 257,691 | Sold Some | -589 | -0.22% |
| 2008-11-05 | Clarivest Asset Managemen ... | 6,902 | Sold Some | -6,902 | -50% |
| 2008-11-05 | Jamison Prince Asset Mana ... | 49,648 | Sold Some | -600 | -1.19% |
| 2008-11-05 | Spero-Smith Investment Ad ... | 135,500 | Sold Some | -608 | -0.44% |
| 2008-11-05 | Ned Davis Research | 15,300 | Sold Some | -65,500 | -81.06% |
| 2008-11-05 | Wedge Capital Management ... | 1,496,694 | Sold Some | -89,360 | -5.63% |
| 2008-11-05 | Ing Investment Management Co | 9,496,766 | Sold Some | -932,522 | -8.94% |
| 2008-11-05 | Honeywell International Inc | 400,000 | No Change | 0 | 0% |
| 2008-11-05 | Moody National Bank Trust ... | 73,620 | No Change | 0 | 0% |
| 2008-11-05 | Bp Plc | 1,365,000 | No Change | 0 | 0% |
| 2008-11-05 | Gfs Advisors Llc | 128,600 | No Change | 0 | 0% |
| 2008-11-05 | Jp Marvel Investment Advi ... | 50,983 | No Change | 0 | 0% |
| 2008-11-05 | Ssga Iam Shares Fund | 75,600 | No Change | 0 | 0% |
| 2008-11-05 | Mp63 Fund | 33,400 | Added More | 1,100 | 3.4% |
| 2008-11-05 | Cobblestone Capital Advis ... | 41,786 | Added More | 1,175 | 2.89% |
| 2008-11-05 | Capital Counsel Llc | 3,386,688 | Added More | 1,423,769 | 72.53% |
| 2008-11-05 | Davidson D A And Co | 428,667 | Added More | 10,967 | 2.62% |
| 2008-11-05 | Stewart And Patten Co Llc | 295,494 | Added More | 13,284 | 4.7% |
| 2008-11-05 | Turner Investment Partner ... | 17,375,045 | Added More | 17,374,825 | 7.89765e+06% |
| 2008-11-05 | London Co Of Virginia | 579,961 | Added More | 24,032 | 4.32% |
| 2008-11-05 | Firstmerit Bank N A Trustee | 316,637 | Added More | 28,716 | 9.97% |
| 2008-11-05 | Columbia Large Cap Core M ... | 723,923 | Added More | 306,373 | 73.37% |
| 2008-11-05 | Howland Capital Managemen ... | 36,835 | Added More | 4,000 | 12.18% |
| 2008-11-05 | River Road Asset Manageme ... | 1,231,858 | Added More | 487,607 | 65.51% |
| 2008-11-05 | Lockheed Martin Investmen ... | 340,000 | Added More | 70,000 | 25.92% |
| 2008-11-05 | Daiwa Sb Investments Ltd | 213,234 | Added More | 78,349 | 58.08% |
| 2008-11-05 | Fulton Breakefield Broenn ... | 132,525 | New Holding | 132,525 | 100% |
| 2008-11-05 | North Pointe Capital Llc | 14,720 | New Holding | 14,720 | 100% |
| 2008-11-05 | Hellman Jordan Management ... | 200,000 | New Holding | 200,000 | 100% |
| 2008-11-05 | Doolittle And Ganos Inves ... | 44,794 | New Holding | 44,794 | 100% |
| 2008-11-05 | Ssga Aggressive Equity Fund | 7,200 | New Holding | 7,200 | 100% |
| 2008-11-05 | Ssga Directional Core Equ ... | 898 | New Holding | 898 | 100% |
| 2008-11-05 | Columbia Strategic Invest ... | 336,300 | No Compare | 0 | 0% |
| 2008-11-05 | Columbia Global Value Fund | 68,159 | No Compare | 0 | 0% |
| 2008-11-05 | Columbia Large Cap Core Fund | 723,923 | No Compare | 0 | 0% |
| 2008-11-04 | Gmo Developed World Stock ... | 0 | Sold All | -102,100 | -100% |
| 2008-11-04 | Geneva Investment Managem ... | 0 | Sold All | -26,075 | -100% |
| 2008-11-04 | Ken Roberts Investment Ma ... | 0 | Sold All | -492,886 | -100% |
| 2008-11-04 | Gmo Value Fund | 0 | Sold All | -57,308 | -100% |
| 2008-11-04 | Gmo Global Growth Fund | 0 | Sold All | -6,100 | -100% |
| 2008-11-04 | Fidgeon Timothy F | 271,525 | Sold Some | -1,600 | -0.58% |
| 2008-11-04 | Hunter Associates Inc | 56,388 | Sold Some | -1,812 | -3.11% |
| 2008-11-04 | Osborne Partners Capital ... | 232,662 | Sold Some | -12,241 | -4.99% |
| 2008-11-04 | Patriot Wealth Management ... | 134,591 | Sold Some | -126,037 | -48.35% |
| 2008-11-04 | Oak Ridge Investments Llc | 1,431,193 | Sold Some | -128,648 | -8.24% |
| 2008-11-04 | Insight 2811 Inc | 14,437 | Sold Some | -14,877 | -50.75% |
| 2008-11-04 | San Francisco Sentry Inve ... | 54,388 | Sold Some | -160 | -0.29% |
| 2008-11-04 | Tower Bridge Advisors | 776,484 | Sold Some | -160,458 | -17.12% |
| 2008-11-04 | Shell Asset Management Co | 494,883 | Sold Some | -176,862 | -26.32% |
| 2008-11-04 | Perera Lawrence T | 68,910 | Sold Some | -2,000 | -2.82% |
| 2008-11-04 | Wilbanks Smith And Thomas ... | 28,051 | Sold Some | -2,721 | -8.84% |
| 2008-11-04 | Linsco Private Ledger Corp | 324,988 | Sold Some | -26,729 | -7.59% |
| 2008-11-04 | Alpha Windward Llc | 18,719 | Sold Some | -318 | -1.67% |
| 2008-11-04 | Haverford Financial Servi ... | 154,664 | Sold Some | -34,426 | -18.2% |
| 2008-11-04 | Bryn Mawr Trust Co | 120,616 | Sold Some | -4,733 | -3.77% |
| 2008-11-04 | Wentworth Hauser And Violich | 1,165,816 | Sold Some | -48,517 | -3.99% |
| 2008-11-04 | Eagle Global Advisors Llc | 165,398 | Sold Some | -5,523 | -3.23% |
| 2008-11-04 | Gkm Advisers Llc | 483,508 | Sold Some | -6,722 | -1.37% |
| 2008-11-04 | Franklin Resources Inc | 52,743,934 | Sold Some | -72,555,428 | -57.9% |
| 2008-11-04 | Harvey Investment Co Llc | 24,712 | No Change | 0 | 0% |
| 2008-11-04 | Hendley And Co Inc | 17,994 | No Change | 0 | 0% |
| 2008-11-04 | Fox Asset Management Llc | 159,220 | Added More | 1,400 | 0.88% |
| 2008-11-04 | Broderick Brian C | 142,327 | Added More | 1,440 | 1.02% |
| 2008-11-04 | Wallington Asset Manageme ... | 95,228 | Added More | 1,475 | 1.57% |
| 2008-11-04 | Transamerica Investment M ... | 3,926,702 | Added More | 1,773,682 | 82.38% |
| 2008-11-04 | Goodman And Company Inves ... | 2,438,459 | Added More | 1,800 | 0.07% |
| 2008-11-04 | Ferris Baker Watts Incorp ... | 161,711 | Added More | 10,644 | 7.04% |
| 2008-11-04 | Leeb Capital Management Inc | 103,628 | Added More | 3,000 | 2.98% |
| 2008-11-04 | Td Banknorth N A | 437,224 | Added More | 5,259 | 1.21% |
| 2008-11-04 | Killen Group Inc | 244,890 | Added More | 7,060 | 2.96% |
| 2008-11-04 | Kidder Stephen W | 55,285 | Added More | 800 | 1.46% |
| 2008-11-04 | Noesis Capital Mangement ... | 10,990 | New Holding | 10,990 | 100% |
| 2008-11-04 | Stack Financial Managemen ... | 545,425 | New Holding | 545,425 | 100% |
| 2008-11-04 | Lpl Financial Corp | 324,988 | No Compare | 0 | 0% |
| 2008-11-03 | Trustco Bank Corp N Y | 101,650 | Sold Some | -1,466 | -1.42% |
| 2008-11-03 | Wedbush Morgan Securities ... | 20,119 | Sold Some | -1,751 | -8% |
| 2008-11-03 | Insight 2811 Inc | 14,437 | Sold Some | -14,877 | -50.75% |
| 2008-11-03 | Lpl Financial Corp | 324,988 | Sold Some | -16,936 | -4.95% |
| 2008-11-03 | Transamerica Investment M ... | 1,963,351 | Sold Some | -189,669 | -8.8% |
| 2008-11-03 | Monarch Capital Managemen ... | 212,622 | Sold Some | -2,400 | -1.11% |
| 2008-11-03 | Hussman Econometrics Advi ... | 3,000,000 | Sold Some | -2,600,000 | -46.42% |
| 2008-11-03 | Argent Capital Management ... | 991,409 | Sold Some | -20,500 | -2.02% |
| 2008-11-03 | Cadinha And Co Llc | 513,690 | Sold Some | -208,882 | -28.9% |
| 2008-11-03 | M And T Bank Corp | 1,149,327 | Sold Some | -21,238 | -1.81% |
| 2008-11-03 | Duff And Phelps Investmen ... | 413,675 | Sold Some | -23,395 | -5.35% |
| 2008-11-03 | John G Ullman And Associa ... | 280,695 | Sold Some | -278 | -0.09% |
| 2008-11-03 | Putnam Fl Investment Mana ... | 38,682 | Sold Some | -3,525 | -8.35% |
| 2008-11-03 | Mogy Joel R Investment Co ... | 266,980 | Sold Some | -3,555 | -1.31% |
| 2008-11-03 | Acadia Trust Na | 16,129 | Sold Some | -3,640 | -18.41% |
| 2008-11-03 | Eads And Heald Investment ... | 154,007 | Sold Some | -6,644 | -4.13% |
| 2008-11-03 | Natcan Investment Managem ... | 10,000 | Sold Some | -69,670 | -87.44% |
| 2008-11-03 | Cedar Hill Associatesllc | 11,724 | Sold Some | -7,450 | -38.85% |
| 2008-11-03 | Kanaly Trust Co | 57,297 | Sold Some | -897 | -1.54% |
| 2008-11-03 | Trust Co Of Virginia | 53,176 | Sold Some | -9,375 | -14.98% |
| 2008-11-03 | Horrell Capital Managemen ... | 900 | No Change | 0 | 0% |
| 2008-11-03 | Mechanics Bank Trust Depa ... | 81,073 | Added More | 1,600 | 2.01% |
| 2008-11-03 | Palisade Asset Management ... | 99,450 | Added More | 14,480 | 17.04% |
| 2008-11-03 | Iridian Asset Management Llc | 841,440 | Added More | 25,480 | 3.12% |
| 2008-11-03 | Smith Hayes Advisers Inc | 42,251 | Added More | 29,359 | 227.73% |
| 2008-11-03 | Strs Ohio | 11,194,911 | Added More | 294,321 | 2.7% |
| 2008-11-03 | Pittenger And Anderson Inc | 60,350 | Added More | 3,425 | 6.01% |
| 2008-11-03 | Russell Frank Co | 11,794,158 | Added More | 3,984,229 | 51.01% |
| 2008-11-03 | Prudential Financial Inc | 20,762,456 | Added More | 5,714,233 | 37.97% |
| 2008-11-03 | Goldman Sachs Capital Gro ... | 1,648,876 | No Compare | 0 | 0% |
| 2008-11-03 | Linsco Private Ledger Corp | 351,717 | No Compare | 0 | 0% |
| 2008-11-03 | Sm And R Growth Fund | 50,000 | No Compare | 0 | 0% |
| 2008-11-03 | Goldman Sachs Balanced Fund | 72,100 | No Compare | 0 | 0% |
| 2008-11-03 | Goldman Sachs Structured ... | 845,070 | No Compare | 0 | 0% |
| 2008-11-03 | Ameritor Security Trust | 900 | No Compare | 0 | 0% |
| 2008-10-31 | Haberer Registered Invest ... | 212,031 | Sold Some | -1,272 | -0.59% |
| 2008-10-31 | Ontario Teachers Pension ... | 3,533,201 | Sold Some | -1,332,400 | -27.38% |
| 2008-10-31 | Compass Capital Managemen ... | 100,972 | Sold Some | -1,875 | -1.82% |
| 2008-10-31 | Montag A And Associates Inc | 97,122 | Sold Some | -116,205 | -54.47% |
| 2008-10-31 | Thomas White Internationa ... | 310 | Sold Some | -200 | -39.21% |
| 2008-10-31 | Pitcairn Group L P | 168,843 | Sold Some | -22,039 | -11.54% |
| 2008-10-31 | Appleton Partners Inc | 54,054 | Sold Some | -300 | -0.55% |
| 2008-10-31 | Orrstown Financial Servic ... | 12,951 | Sold Some | -320 | -2.41% |
| 2008-10-31 | Bkd Wealth Advisors Llc | 39,525 | Sold Some | -534 | -1.33% |
| 2008-10-31 | Todd Investment Advisors Inc | 2,373,255 | Sold Some | -58,177 | -2.39% |
| 2008-10-31 | Armstrong Shaw Associates ... | 16,500 | No Change | 0 | 0% |
| 2008-10-31 | Clark Estates Inc | 14,484 | No Change | 0 | 0% |
| 2008-10-31 | Harvey Capital Management ... | 20,600 | No Change | 0 | 0% |
| 2008-10-31 | Macnealy Hoover Investmen ... | 17,950 | Added More | 2,000 | 12.53% |
| 2008-10-31 | Lodestar Investment Couns ... | 346,213 | Added More | 2,158 | 0.62% |
| 2008-10-31 | Lee Danner And Bass Inc | 294,423 | Added More | 36,350 | 14.08% |
| 2008-10-31 | Nisa Investment Advisors ... | 1,428,862 | Added More | 71,000 | 5.22% |
| 2008-10-31 | Bank Of New York Mellon Corp | 106,677,657 | Added More | 8,349,138 | 8.49% |
| 2008-10-31 | Cadinha And Co Llc | 361,286 | Added More | 8,372 | 2.37% |
| 2008-10-31 | Aster Investment Manageme ... | 1,711,425 | Added More | 84,500 | 5.19% |
| 2008-10-31 | Huntington National Bank | 1,873,888 | Added More | 936,944 | 100% |
| 2008-10-31 | Index Portfolio | 1,122,348 | No Compare | 0 | 0% |
| 2008-10-31 | Electronics Portfolio | 11,630,600 | No Compare | 0 | 0% |
| 2008-10-31 | Equity Income Portfolio | 228,250 | No Compare | 0 | 0% |
| 2008-10-31 | Large Company Growth Port ... | 3,079,670 | No Compare | 0 | 0% |
| 2008-10-31 | Bond Fund | 44,048 | No Compare | 0 | 0% |
| 2008-10-31 | Geewax Plus Partners Llc | 62,280 | No Compare | 0 | 0% |