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Agilent Technologies Inc (A)

Industry: Electronic Measur InstrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
661
2562371
Score:
-0.12
7668--
Brand New:
69
3333071
Increased Existing:
147
322--
No Change:
76
198--
Reduced Existing:
178
243--
Liquidated:
88
2522311
No Comparison Available:
103
---
Funds buying shares:
216
3102871
Buying %:
38.70 %
5760348032
Funds not buying/selling shares:
76
---
Neutral %:
13.62 %
---
Funds selling shares:
266
2382211
Selling %:
47.67 %
4463187019
   

Agilent Technologies Inc (A) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -9.32 % 2008-05-30 90,407 $3,139,835 $-240,483 -7.11 % Added More 2,193 2.48 % $-5,833
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 40,505 $1,406,739 $175,387 14.24 % Sold Some -243,420 -85.73 % $-1,054,009
Acadia Trust Na Institution -6.90 % 2008-05-13 156,905 $5,449,311 $392,263 7.75 % New Holding 156,905 100.00 % $392,263
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.41 % 2008-05-30 25,468 $884,504 $-67,745 -7.11 % Sold Some -1,053 -3.97 % $2,801
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 5,798,786 $201,391,838 $12,757,329 6.76 % Added More 4,199,350 262.55 % $9,238,570
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 6,227 $216,264 $18,806 9.52 % No Compare - - % -
Alleghany Corp Institution -3.66 % 2008-05-13 30,000 $1,041,900 $75,000 7.75 % No Change 30,000 0 % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 5,659 $196,537 $23,598 13.64 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -6.78 % 2008-04-29 4,500 $156,285 $18,765 13.64 % New Holding 4,500 100.00 % $18,765
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.56 % 2008-04-29 3,300 $114,609 $13,761 13.64 % No Change 3,300 0 % -
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -55,821 -100.00 % $-157,973
Alpha Windward Llc Institution -7.47 % 2008-04-30 241 $8,370 $1,089 14.96 % No Change 241 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -67,168 -100.00 % $56,421
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 627 % No Change 627 0 % -
American International Group Inc Institution -10.58 % 2008-05-15 288,774 $10,029,121 $635,303 6.76 % Sold Some -33,540 -10.40 % $-73,788
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 1,392,082 $48,347,008 $4,050,959 9.14 % Added More 537,156 62.83 % $1,563,124
Amvescap Plc Institution % 2008-05-14 8,765,792 % Added More 142,333 1.65 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 68,191 $2,368,273 $-60,690 -2.49 % Sold Some -47,001 -40.80 % $41,831
Aperio Group Llc Institution -9.87 % 2008-05-12 28,103 $976,017 $66,323 7.29 % Sold Some -4,356 -13.42 % $-10,280
Apg All Pensions Group Institution -9.29 % 2008-05-13 61,412 $2,132,839 $153,530 7.75 % No Compare - - % -
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 310,951 $10,799,328 $684,092 6.76 % Added More 88,200 39.59 % $194,040
Argyll Research Llc Institution -7.84 % 2008-06-06 30,000 $1,041,900 $-53,400 -4.87 % Sold Some -20,200 -40.23 % $35,956
Ark Asset Management Co Inc Institution -7.17 % 2008-05-07 242,475 $8,421,157 $722,576 9.38 % Sold Some -22,710 -8.56 % $-67,676
Arnhold And S Bleichroeder Advisers Llc Institution -6.98 % 2008-05-13 1,031,310 $35,817,396 $2,578,275 7.75 % Added More 192,610 22.96 % $481,525
Ascend Paragon Capital Llc Institution % 2008-05-14 None - - - % Sold All -43,231 -100.00 %
Ashfield Capital Partners Llc Institution % 2008-05-14 14,800 % No Change 14,800 0 % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 1,767 $61,368 $-3,870 -5.93 % Added More 618 53.78 % $-1,353
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.69 % 2008-06-09 20,800 $722,384 $-45,552 -5.93 % New Holding 20,800 100.00 % $-45,552
Aviva Plc Institution % 2008-05-14 112,338 % Sold Some -4,597 -3.93 %
Axa Institution -11.81 % 2008-05-15 445,262 $15,463,949 $979,576 6.76 % Sold Some -248,597 -35.82 % $-546,913
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -7.77 % 2008-05-30 723,377 $25,122,883 $-1,924,183 -7.11 % New Holding 723,377 100.00 % $-1,924,183
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -10.76 % 2008-05-30 4,387,993 $152,394,997 $-11,672,061 -7.11 % Added More 4,299,593 4863.79 % $-11,436,917
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.21 % 2008-03-10 19,500 $677,235 $101,205 17.56 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.68 % 2008-03-10 850 $29,521 $4,412 17.56 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 32,720 % Sold Some -3,700 -10.15 %
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 115,575 $4,013,920 $307,430 8.29 % Sold Some -8,776 -7.05 % $-23,344
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -9.26 % 2008-06-06 14,200 $493,166 $-25,276 -4.87 % No Change 14,200 0 % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.17 % 2008-05-30 1,900 $65,987 $-5,054 -7.11 % Sold Some -42,900 -95.75 % $114,114
Baldwin Brothers Inc Institution -10.60 % 2008-05-15 None - - - % Sold All -27,565 -100.00 % $-60,643
Bancorpsouth Inc Institution 5.83 % 2008-05-15 365 $12,676 $803 6.76 % Added More 306 518.64 % $673
Bank Of America Corp Institution -10.24 % 2008-05-12 5,987,224 $207,936,290 $14,129,849 7.29 % Sold Some -1,316,530 -18.02 % $-3,107,011
Bank Of Hawaii Institution -8.65 % 2008-04-28 38 $1,320 $155 13.27 % No Change 38 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 4,206,674 % Added More 709,252 20.27 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 16,338,180 $567,424,991 $73,848,574 14.96 % Added More 769,665 4.94 % $3,478,886
Barclays Plc Institution % 2008-05-14 22,073 % Sold Some -19,976 -47.50 %
Barrett Associates Inc / Ny Institution -7.68 % 2008-05-15 50 $1,737 $110 6.76 % Added More 38 316.66 % $84
Bartlett & Co Institution -9.01 % 2008-05-15 5,539 $192,369 $12,186 6.76 % Sold Some -305 -5.21 % $-671
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 48,498 $1,684,336 $106,696 6.76 % Sold Some -5,060 -9.44 % $-11,132
Bb And T Asset Management Llc Institution -5.97 % 2008-04-14 105,602 $3,667,557 $473,097 14.80 % Sold Some -1,572 -1.46 % $-7,043
Bb And T Corp Institution -8.47 % 2008-04-07 11,501 $399,430 $36,343 10.00 % Sold Some -612 -5.05 % $-1,934
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 143,536 $4,985,005 $315,779 6.76 % Added More 20,343 16.51 % $44,755
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -541,742 -100.00 %
Berkeley Capital Management Llc Institution -11.26 % 2008-05-05 376,433 $13,073,518 $1,170,707 9.83 % Added More 1,300 0.34 % $4,043
Berkshire Asset Management Inc/Pa Institution -7.80 % 2008-04-23 762 $26,464 $2,812 11.88 % No Change 762 0 % -
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 846,006 $29,381,788 $3,121,762 11.88 % Added More 47,915 6.00 % $176,806
Blackrock Inc Institution -2.14 % 2008-04-23 2,000 $69,460 $7,380 11.88 % Sold Some -600 -23.07 % $-2,214
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 2,446,257 $84,958,506 $9,026,688 11.88 % Sold Some -294,586 -10.74 % $-1,087,022
Blb&B Advisors Llc Institution -11.01 % 2008-05-06 9,550 $331,672 $27,791 9.14 % Sold Some -152 -1.56 % $-442
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 140,947 $4,895,089 $352,368 7.75 % Added More 81,391 136.66 % $203,478
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 11,974 $415,857 $29,935 7.75 % Sold Some -350 -2.83 % $-875
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 3,632 $126,139 $-9,661 -7.11 % Sold Some -228 -5.90 % $606
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.12 % 2008-06-05 9,280,113 $322,298,324 $-27,097,930 -7.75 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 83,415 $2,897,003 $-221,884 -7.11 % Sold Some -2,075 -2.42 % $5,520
Bonness Enterprises Inc Institution -7.70 % 2008-04-10 36,200 $1,257,226 $137,198 12.24 % New Holding 36,200 100.00 % $137,198
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 2,725 $94,639 $6,431 7.29 % No Change 2,725 0 % -
Bowman Financial Management Institution -7.10 % 2008-05-15 12,123 $421,032 $26,671 6.76 % Sold Some -405 -3.23 % $-891
Bp Plc Institution -12.09 % 2008-05-12 81,000 $2,813,130 $191,160 7.29 % No Compare - - % -
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 160 $5,557 $352 6.76 % Added More 30 23.07 % $66
Brinton Eaton Associates Inc Institution -8.06 % 2008-04-28 None - - - % Sold All -339 -100.00 % $-1,380
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -927 -100.00 % $-2,039
Brown Brothers Harriman And Co Institution -7.84 % 2008-05-12 26,590 $923,471 $62,752 7.29 % Sold Some -694 -2.54 % $-1,638
Bryn Mawr Trust Co Institution -8.54 % 2008-04-30 82,424 $2,862,586 $372,556 14.96 % Added More 1,025 1.25 % $4,633
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 4,071 $141,386 $-10,829 -7.11 % No Compare - - % -
Burney Co Institution % 2008-04-15 9,930 % Sold Some -525 -5.02 %
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -6.77 % 2008-05-22 65,550 $2,276,552 $-84,560 -3.58 % Added More 34,700 112.47 % $-44,763
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 None - - - % Sold All -59,055 -100.00 % $-147,638
California Public Employees Retirement System Institution -9.02 % 2008-04-28 1,281,049 $44,490,832 $5,213,869 13.27 % Sold Some -573,916 -30.93 % $-2,335,838
California State Teachers Retirement System Institution -8.55 % 2008-04-22 609,038 $21,151,890 $2,789,394 15.19 % Added More 53,300 9.59 % $244,114
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 4,435 $154,028 $-10,023 -6.10 % New Holding 4,435 100.00 % $-10,023
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 404,671 $14,054,224 $890,276 6.76 % Sold Some -19,498 -4.59 % $-42,896
Cannell Peter B & Co Inc Institution -7.07 % 2008-05-05 94,800 $3,292,404 $294,828 9.83 % Added More 8,950 10.42 % $27,835
Capital City Trust Co Institution -9.85 % 2008-04-25 228 $7,918 $730 10.14 % No Change 228 0 % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -10.15 % 2008-05-23 5,100 $177,123 $-6,120 -3.33 % New Holding 5,100 100.00 % $-6,120
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 7,335,421 $254,759,171 $16,137,926 6.76 % Added More 2,577,404 54.16 % $5,670,289
Capital International Inc Institution -10.32 % 2008-05-15 2,364,503 $82,119,189 $5,201,907 6.76 % Added More 230,191 10.78 % $506,420
Capital International Ltd Institution -14.52 % 2008-05-15 152,858 $5,308,758 $336,288 6.76 % Added More 27,300 21.74 % $60,060
Capital International S A Institution -14.47 % 2008-05-15 559,024 $19,414,904 $1,229,853 6.76 % Added More 142,300 34.14 % $313,060
Capital World Investors Institution -10.88 % 2008-05-15 22,961,700 $797,459,841 $50,515,740 6.76 % No Change 22,961,700 0 % -
Capstone Asset Management Co Institution -8.81 % 2008-04-18 39,954 $1,387,602 $150,227 12.14 % Added More 717 1.82 % $2,696
Cardinal Capital Management Institution -6.13 % 2008-05-12 36,797 $1,277,960 $86,841 7.29 % No Compare - - % -
Catalyst Investment Management Co Llc Institution -5.61 % 2008-05-12 50,000 $1,736,500 $118,000 7.29 % New Holding 50,000 100.00 % $118,000
Caxton Associates Llc Institution -11.54 % 2008-05-15 47,370 $1,645,160 $104,214 6.76 % New Holding 47,370 100.00 % $104,214
Ccm Partners Institution % 2008-05-14 3,215 % No Change 3,215 0 % -
Central Bank And Trust Co Institution -5.80 % 2008-04-04 308 $10,697 $930 9.52 % Added More 3 0.98 % $9
Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) Multi-Cap Growth -15.98 % 2008-05-30 6,300 $218,799 $-16,758 -7.11 % New Holding 6,300 100.00 % $-16,758
Chevy Chase Bank Institution % 2008-05-14 182,415 % Sold Some -175,059 -48.97 %
Chicago Asset Management Co Llc Institution -7.49 % 2008-04-18 54,913 $1,907,128 $206,473 12.14 % No Change 54,913 0 % -
Church Capital Value Trust (Church Capital Investment Trust) Multi-Cap Value -7.50 % 2008-04-29 12,000 $416,760 $50,040 13.64 % Sold Some -4,000 -25.00 % $-16,680
Cibc World Markets Corp Institution -10.95 % 2008-05-15 107,154 $3,721,458 $235,739 6.76 % Added More 81,771 322.14 % $179,896
Citigroup Inc Institution % 2008-05-14 327,761 % Sold Some -456,009 -58.18 %
Citizens Advisers Inc Institution -8.53 % 2008-04-10 None - - - % Sold All -30,000 -100.00 % $-113,700
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 353 $12,260 $1,052 9.38 % Added More 74 26.52 % $221
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 37 $1,285 $137 11.88 % New Holding 37 100.00 % $137
Claymore Advisors Llc Institution -11.64 % 2008-05-09 4,384 $152,256 $12,407 8.87 % Added More 604 15.97 % $1,709
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.97 % 2008-04-29 472 $16,393 $1,968 13.64 % Sold Some -9 -1.87 % $-38
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.56 % 2008-05-05 505 $17,539 $1,571 9.83 % Sold Some -28 -5.25 % $-87
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 6,018 $209,005 $13,240 6.76 % Sold Some -3,607,135 -99.83 % $-7,935,697
Clifford Associates Llc Institution -5.10 % 2008-05-08 396,192 % Sold Some -1,334 -0.33 %
Clinton Group Inc Institution -13.24 % 2008-05-15 18,200 $632,086 $40,040 6.76 % New Holding 18,200 100.00 % $40,040
Clipper Fund Inc (Clipper Fund Inc) Multi-Cap Value -12.07 % 2008-05-30 171,941 $5,971,511 $-457,363 -7.11 % Added More 149,941 681.55 % $-398,843
Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) Large-Cap Value -14.94 % 2008-04-02 10,800 $375,084 $37,800 11.20 % No Compare - - % -
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -2.46 % 2008-04-02 4,510 $156,632 $15,785 11.20 % No Compare - - % -
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -6.35 % 2008-04-02 5,200 $180,596 $18,200 11.20 % No Compare - - % -
Cna Financial Corp Institution -11.08 % 2008-05-15 780 $27,089 $1,716 6.76 % No Change 780 0 % -
Colony Capital Management Inc Institution -9.22 % 2008-05-16 32,800 $1,139,144 $-11,808 -1.02 % No Change 32,800 0 % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 20,850 $724,121 $-37,113 -4.87 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 13,875 $481,879 $-23,449 -4.64 % Sold Some -12,525 -47.44 % $21,167
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 8,668 $301,040 $-14,649 -4.64 % Sold Some -16,568 -65.65 % $28,000
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core -11.31 % 2008-05-08 None - - - % Sold All -206,848 -100.00 %
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -5.45 % 2008-05-27 None - - - % Sold All -114,400 -100.00 % $193,336
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -13.73 % 2008-05-27 50,400 $1,750,392 $-85,176 -4.64 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -5.80 % 2008-05-27 9,650 $335,145 $-16,309 -4.64 % New Holding 9,650 100.00 % $-16,309
Columbia Mid Cap Value Fund (Columbia Funds Series Trust) Mid-Cap Value -14.30 % 2008-05-08 959,200 % No Compare - - % -
Comerica Bank Institution -9.86 % 2008-05-13 269,805 $9,370,328 $674,513 7.75 % Added More 18,804 7.49 % $47,010
Comerica Securities Inc Institution -13.36 % 2008-05-08 None - - - % Sold All -6,210 -100.00 %
Commerce Bank N A Institution -5.97 % 2008-04-29 7,576 $263,114 $31,592 13.64 % New Holding 7,576 100.00 % $31,592
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 243,477 $8,455,956 $990,951 13.27 % Sold Some -12,680 -4.95 % $-51,608
Concorde Value Fund (Concorde Funds Inc) Multi-Cap Value -12.83 % 2008-06-05 16,000 $555,680 $-46,720 -7.75 % New Holding 16,000 100.00 % $-46,720
Conning Asset Management Co Institution -9.99 % 2008-04-25 29,050 $1,008,907 $92,960 10.14 % Sold Some -954 -3.17 % $-3,053
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 37,714 $1,309,807 $-100,319 -7.11 % New Holding 37,714 100.00 % $-100,319
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.19 % 2008-05-30 None - - - % Sold All -10,900 -100.00 % $28,994
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 None - - - % Sold All -15,588 -100.00 % $41,464
Cornerstone Progressive Return Fund Institution -6.76 % 2008-05-23 7,000 $243,110 $-8,400 -3.33 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -6.75 % 2008-05-23 4,000 $138,920 $-4,800 -3.33 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -6.67 % 2008-05-23 2,500 $86,825 $-3,000 -3.33 % No Compare - - % -
Cr Intrinsic Investors Llc Institution -13.45 % 2008-05-15 60,000 $2,083,800 $132,000 6.76 % New Holding 60,000 100.00 % $132,000
Credit Agricole S A Institution % 2008-05-14 82,716 % Added More 11,761 16.57 %
Credit Suisse/ Institution -10.74 % 2008-05-15 849,214 $29,493,202 $1,868,271 6.76 % Sold Some -1,169,452 -57.93 % $-2,572,794
Cypress Asset Management Inc Institution -9.65 % 2008-05-07 8,500 $295,205 $25,330 9.38 % No Change 8,500 0 % -
Cypress Capital Management Llc Institution -1.95 % 2008-04-22 176,000 $6,112,480 $806,080 15.19 % Sold Some -190 -0.10 % $-870
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 82,640 $2,870,087 $206,600 7.75 % Added More 19,715 31.33 % $49,288
Davidson D A And Co Institution -9.76 % 2008-05-13 81,337 $2,824,834 $203,343 7.75 % Added More 3,396 4.35 % $8,490
Davis Research Fund (Davis New York Venture Fund Inc) Specialty & Misc -8.69 % 2008-04-03 16,000 $555,680 $52,160 10.35 % No Compare - - % -
Davis Selected Advisers Institution % 2008-05-14 25,969,038 % No Compare - - % -
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -13.29 % 2008-05-30 180,450 $6,267,029 $-479,997 -7.11 % Sold Some -29,250 -13.94 % $77,805
Dearborn Partners Llc Institution -8.52 % 2008-05-07 1,365 $47,406 $4,068 9.38 % Added More 15 1.11 % $45
Delaware Management Business Trust Institution % 2008-05-14 400 % Sold Some -134,000 -99.70 %
Deltec Asset Management Llc Institution -11.84 % 2008-05-13 40,800 $1,416,984 $102,000 7.75 % New Holding 40,800 100.00 % $102,000
Deroy And Devereaux Private Investment Counsel Inc Institution -8.20 % 2008-04-23 135,847 $4,717,966 $501,275 11.88 % Added More 29,100 27.26 % $107,379
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 364,909 $12,673,290 $1,134,867 9.83 % Added More 4,624 1.28 % $14,381
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.35 % 2008-04-01 None - - - % Sold All -35,200 -100.00 % $-135,168
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 102,141 $3,547,357 $304,380 9.38 % Added More 21,362 26.44 % $63,659
Dodge And Cox Institution % 2008-05-14 14,035 % Sold Some -830 -5.58 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -7,946 -100.00 % $9,535
Dowling And Yahnke Inc Institution % 2008-05-14 None - - - % Sold All -7,077 -100.00 %
Dresdner Bank Ag Institution -12.08 % 2008-05-15 151,273 $5,253,711 $332,801 6.76 % Sold Some -21,066 -12.22 % $-46,345
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -10.88 % 2008-05-29 19,668 $683,070 $-47,203 -6.46 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -9.12 % 2008-05-29 309,482 $10,748,310 $-742,757 -6.46 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -11.90 % 2008-05-29 13,353 $463,750 $-32,047 -6.46 % No Compare - - % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -7.19 % 2008-06-19 429,353 $14,911,430 $-1,361,049 -8.36 % New Holding 429,353 100.00 % $-1,361,049
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -7.92 % 2008-05-22 15,611 $542,170 $-20,138 -3.58 % New Holding 15,611 100.00 % $-20,138
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.30 % 2008-03-25 99,716 $3,463,137 $439,748 14.54 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.90 % 2008-05-22 87,190 $3,028,109 $-112,475 -3.58 % Sold Some -9,400 -9.73 % $12,126
Dubuque Bank And Trust Co Institution -4.15 % 2008-04-14 150,207 $5,216,689 $672,927 14.80 % Added More 1,403 0.94 % $6,285
Dupont Capital Management Institution % 2008-04-15 None - - - % Sold All -139,454 -100.00 %
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -13.52 % 2008-05-30 87,500 $3,038,875 $-232,750 -7.11 % Added More 35,100 66.98 % $-93,366
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.58 % 2008-05-29 202,082 $7,018,308 $-484,997 -6.46 % Added More 101,041 100.00 % $-242,498
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.58 % 2008-05-29 101,041 $3,509,154 $-242,498 -6.46 % Sold Some -101,041 -50.00 % $242,498
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.59 % 2008-05-29 32,097 $1,114,729 $-77,033 -6.46 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.58 % 2008-05-29 101,041 $3,509,154 $-242,498 -6.46 % No Compare - - % -
Earnest Partners Llc Institution % 2008-05-14 1,146,141 % New Holding 1,146,141 100.00 %
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -9.77 % 2008-05-30 37,500 $1,302,375 $-99,750 -7.11 % New Holding 37,500 100.00 % $-99,750
Eaton Vance Enhanced Equity Income Fund Institution -5.87 % 2008-05-27 110,046 $3,821,898 $-185,978 -4.64 % New Holding 110,046 100.00 % $-185,978
Eaton Vance Enhanced Equity Income Fund Ii Institution -7.92 % 2008-05-30 419,393 $14,565,519 $-1,115,585 -7.11 % Added More 197,766 89.23 % $-526,058
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -24.55 % 2008-05-30 None - - - % Sold All -459,803 -100.00 % $1,223,076
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.78 % 2008-05-30 73,937 $2,567,832 $-196,672 -7.11 % No Change 73,937 0 % -
Elca Board Of Pensions Institution -9.30 % 2008-05-12 7,178 $249,292 $16,940 7.29 % No Change 7,178 0 % -
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 108,000 $3,750,840 $254,880 7.29 % No Change 108,000 0 % -
Epoch Investment Partners Inc Institution -8.60 % 2008-05-15 1,026,872 $35,663,265 $2,259,118 6.76 % Added More 380,512 58.86 % $837,126
Equitrust Investment Management Services Inc Institution -9.26 % 2008-05-15 19,210 $667,163 $42,262 6.76 % No Change 19,210 0 % -
Equity Index (Guidestone Funds) S&P 500 Index -8.75 % 2008-05-30 13,800 $479,274 $-36,708 -7.11 % New Holding 13,800 100.00 % $-36,708
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.58 % 2008-05-28 83,415 $2,897,003 $-185,181 -6.00 % Sold Some -2,075 -2.42 % $4,607
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 1,498,182 $52,031,861 $-4,374,691 -7.75 % Added More 1,467,124 4723.81 % $-4,284,002
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.15 % 2008-05-30 67,028 $2,327,882 $-178,294 -7.11 % Sold Some -2,800 -4.00 % $7,448
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 110,162 $3,825,926 $511,152 15.42 % Sold Some -7,556 -6.41 % $-35,060
F And C Asset Management Plc Institution % 2008-05-14 65,454 % New Holding 65,454 100.00 %
Family Legacy Inc Institution -10.34 % 2008-04-18 76 $2,639 $286 12.14 % Sold Some -532 -87.50 % $-2,000
Fan Asset Management Llc Institution -9.32 % 2008-05-12 17,000 $590,410 $40,120 7.29 % Sold Some -3,500 -17.07 % $-8,260
Fbp Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio -9.22 % 2008-06-06 12,000 $416,760 $-21,360 -4.87 % Sold Some -3,000 -20.00 % $5,340
Fbp Value Fund (Williamsburg Investment Trust) Multi-Cap Value -9.26 % 2008-06-06 19,600 $680,708 $-34,888 -4.87 % Sold Some -400 -2.00 % $712
Federated Investors Inc Institution -10.71 % 2008-05-15 None - - - % Sold All -47,218 -100.00 % $-103,880
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 4,992 $173,372 $11,781 7.29 % New Holding 4,992 100.00 % $11,781
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -4.66 % 2008-04-29 370,000 $12,850,100 $1,542,900 13.64 % No Compare - - % -
Fidelity Congress Street Fund (Fidelity Congress Street Fund) Large-Cap Core -6.91 % 2008-05-30 21,436 $744,472 $-57,020 -7.11 % No Change 21,436 0 % -
Fidelity Exchange Fund (Fidelity Exchange Fund) Large-Cap Core -7.37 % 2008-05-30 61,373 $2,131,484 $-163,252 -7.11 % No Change 61,373 0 % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -89,897 -100.00 %
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -8.84 % 2008-05-29 None - - - % Sold All -2,500,000 -100.00 % $6,000,000
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -5.99 % 2008-04-30 770 $26,742 $3,480 14.96 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 1.45 % 2008-03-28 26,100 $906,453 $134,415 17.41 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -3.23 % 2008-03-31 73,614 $2,556,614 $360,709 16.42 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -8.92 % 2008-05-30 None - - - % Sold All -215,400 -100.00 % $572,964
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -4.55 % 2008-03-31 5,368,100 $186,434,113 $26,303,690 16.42 % No Compare - - % -
Fiduciary Asset Management Co Institution -11.22 % 2008-05-15 200,498 $6,963,296 $441,096 6.76 % No Change 200,498 0 % -
Fiduciary Services Corp Institution -3.15 % 2008-04-22 None - - - % Sold All -7,951 -100.00 % $-36,416
Fiduciary Trust Co Institution -8.34 % 2008-05-12 9,701 $336,916 $22,894 7.29 % Sold Some -3,080 -24.09 % $-7,269
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 18,534 $643,686 $40,775 6.76 % Sold Some -1,524 -7.59 % $-3,353
Fifth Third Bancorp Institution -10.57 % 2008-05-15 47,473 $1,648,737 $104,441 6.76 % Sold Some -3,284 -6.47 % $-7,225
Financial Architects Inc Institution -9.95 % 2008-05-06 None - - - % Sold All -2,389 -100.00 % $-6,952
First American Bank Institution -3.05 % 2008-04-11 41,492 $1,441,017 $190,863 15.26 % Sold Some -4,975 -10.70 % $-22,885
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 227,634 $7,905,729 $1,056,222 15.42 % Added More 45,251 24.81 % $209,965
First Horizon National Corp Institution -7.34 % 2008-05-08 91 % No Change 91 0 % -
First Manhattan Co Institution -7.84 % 2008-04-16 91,048 $3,162,097 $394,238 14.24 % Added More 6,765 8.02 % $29,292
First National Bank Of Chester County Institution -9.13 % 2008-05-12 544 $18,893 $1,284 7.29 % No Change 544 0 % -
First National Bank Of Omaha Institution -8.12 % 2008-05-12 1,544 $53,623 $3,644 7.29 % Sold Some -1,000 -39.30 % $-2,360
First National Trust Co Institution -13.42 % 2008-05-05 334 $11,600 $1,039 9.83 % Added More 77 29.96 % $239
First New York Securities Llc Institution -9.02 % 2008-05-09 None - - - % Sold All -22,500 -100.00 % $-63,675
First Quadrant L P Institution -9.35 % 2008-05-02 37,400 $1,298,902 $99,484 8.29 % Sold Some -110,450 -74.70 % $-293,797
First Trust Advisors Lp Institution -11.10 % 2008-05-12 None - - - % Sold All -10,912 -100.00 % $-25,752
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech -2.10 % 2008-06-27 None - - - % Sold All -797 -100.00 % $685
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.42 % 2008-06-27 None - - - % Sold All -275 -100.00 % $237
Fixed Income Securities Inc. Institution % 2008-05-14 5,242 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.84 % 2008-05-30 272,800 $9,474,344 $-725,648 -7.11 % New Holding 272,800 100.00 % $-725,648
Flippin Bruce And Porter Inc Institution -7.89 % 2008-05-08 812,996 % Sold Some -120,785 -12.93 %
Fmr Corp Institution % 2008-05-14 11,744,107 % Sold Some -21,871,807 -65.06 %
Fortis Investments Management Usa Inc. Institution -9.72 % 2008-05-09 None - - - % Sold All 0 -100.00 % $0
Franklin Resources Inc Institution -9.89 % 2008-05-08 1,564,244 % Sold Some -775,062 -33.13 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.36 % 2008-05-30 344 $11,947 $-915 -7.11 % No Change 344 0 % -
Fulton Breakefield Broenniman Llc Institution -8.06 % 2008-05-13 9,152 $317,849 $22,880 7.75 % New Holding 9,152 100.00 % $22,880
Fundamental Value Fund (John Hancock Funds Ii) Large-Cap Core -13.45 % 2008-05-05 352,930 $12,257,259 $1,097,612 9.83 % No Compare - - % -
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value -11.60 % 2008-05-30 440,400 $15,295,092 $-1,171,464 -7.11 % Added More 212,700 93.41 % $-565,782
Galleon Management L P Institution % 2008-05-14 30,162 % New Holding 30,162 100.00 %
Gamble Jones Morphy And Bent Institution -4.66 % 2008-05-08 9,601 % Sold Some -201 -2.05 %
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 140,356 $4,874,564 $308,783 6.76 % Sold Some -1,085 -0.76 % $-2,387
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 29,859 $1,037,003 $108,388 11.67 % Added More 467 1.58 % $1,695
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 28,695 $996,577 $67,720 7.29 % No Change 28,695 0 % -
Genworth Financial Inc Institution -10.11 % 2008-05-05 394,842 $13,712,863 $1,227,959 9.83 % Added More 394,798 897268.18 % $1,227,822
Geode Capital Management Llc Institution -10.49 % 2008-05-15 1,640,144 $56,962,201 $3,608,317 6.76 % Sold Some -49,088 -2.90 % $-107,994
Ghp Investment Advisors Inc. Institution -7.22 % 2008-05-09 400 $13,892 $1,132 8.87 % No Change 400 0 % -
Gkm Advisers Llc Institution -7.87 % 2008-05-01 106,707 $3,705,934 $387,346 11.67 % Sold Some -4,300 -3.87 % $-15,609
Gkm Growth Fund (Gkm Funds) Multi-Cap Core -8.03 % 2008-05-30 13,600 $472,328 $-36,176 -7.11 % No Change 13,600 0 % -
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 24,225 $841,334 $60,563 7.75 % Added More 1,277 5.56 % $3,193
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 252,681 $8,775,611 $1,053,680 13.64 % Added More 135,626 115.86 % $565,560
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.51 % 2008-04-29 135,626 $4,710,291 $565,560 13.64 % Added More 3,617 2.73 % $15,083
Globeflex Capital L P Institution -7.45 % 2008-05-13 157,330 $5,464,071 $393,325 7.75 % Sold Some -900 -0.56 % $-2,250
Golden Capital Management Llc Institution -8.23 % 2008-05-07 1,238,594 $43,016,370 $3,691,010 9.38 % Sold Some -72,288 -5.51 % $-215,418
Golden Large Core Value Fund (Forum Funds) Multi-Cap Value -9.33 % 2008-05-30 80,670 $2,801,669 $-214,582 -7.11 % No Compare - - % -
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 2,425,040 $84,221,639 $6,062,600 7.75 % Sold Some -200,706 -7.64 % $-501,765
Goldman Sachs Structured Large Cap Growth Fund (Goldman Sachs Trust) Large-Cap Growth -6.99 % 2008-05-08 77,200 % No Compare - - % -
Growth And Income Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Growth -7.91 % 2008-05-22 92,827 $3,223,882 $-119,747 -3.58 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 378,109 $13,131,726 $-1,104,078 -7.75 % Added More 324,468 604.88 % $-947,447
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.02 % 2008-05-29 None - - - % Sold All -19,000 -100.00 % $45,600
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.02 % 2008-05-30 394,120 $13,687,788 $-1,048,359 -7.11 % No Compare - - % -
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 None - - - % Sold All -20,437 -100.00 % $-44,961
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 5,372 $186,570 $15,203 8.87 % Sold Some -1,240 -18.75 % $-3,509
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 167 $5,800 $696 13.64 % Added More 12 7.74 % $50
Harris Financial Corp Institution % 2008-04-15 290,097 % Added More 20,605 7.64 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 9 $313 $-22 -6.46 % No Change 9 0 % -
Hartford Financial Management Inc Institution -4.62 % 2008-05-08 2,803 % Sold Some -4,334 -60.72 %
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -8 -100.00 % $-39
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.45 % 2008-05-29 45 $1,563 $-108 -6.46 % Sold Some -53 -54.08 % $127
Hartford Investment Management Co Institution -9.67 % 2008-05-15 158,338 $5,499,079 $348,344 6.76 % Sold Some -4,536 -2.78 % $-9,979
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -7.86 % 2008-05-29 9 $313 $-22 -6.46 % No Change 9 0 % -
Harvard Management Co Inc Institution -12.06 % 2008-05-15 14,577 $506,259 $32,069 6.76 % No Change 14,577 0 % -
Haven Capital Management Llc Institution -4.75 % 2008-04-10 44,986 $1,562,364 $170,497 12.24 % Sold Some -200 -0.44 % $-758
Hays Advisory Llc Institution % 2008-05-14 47,939 % Sold Some -7,869 -14.10 %
Hbk Investments L P Institution