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