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Amerisourcebergen Corp (ABC)

Industry: Medical-Whsle Drug DistCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
611
3102892
Score:
-0.05
6483--
Brand New:
65
3793492
Increased Existing:
133
376--
No Change:
48
438--
Reduced Existing:
175
262--
Liquidated:
58
6586152
No Comparison Available:
132
---
Funds buying shares:
198
3653412
Buying %:
41.33 %
477728628
Funds not buying/selling shares:
48
---
Neutral %:
10.02 %
---
Funds selling shares:
233
3192972
Selling %:
48.64 %
483217989
   

Amerisourcebergen Corp (ABC) 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 -9.37 % 2008-05-30 40,271 $1,572,180 $-92,221 -5.54 % Added More 1,940 5.06 % $-4,443
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 20,021 $781,620 $-16,217 -2.03 % Sold Some -405,779 -95.29 % $328,681
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -10.81 % 2008-06-06 21,300 $831,552 $-44,304 -5.05 % No Compare - - % -
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 325,000 $12,688,000 $-695,500 -5.19 % New Holding 325,000 100.00 % $-695,500
Adirondack Trust Co Institution -4.67 % 2008-05-08 280 % New Holding 280 100.00 %
Aim Charter Fund (Aim Equity Funds) Large-Cap Core -1.21 % 2008-03-31 898,510 $35,077,830 $-1,743,109 -4.73 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.70 % 2008-04-04 2,705 $105,603 $-5,058 -4.57 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc 0.00 % 2008-07-03 476,028 $18,584,133 $0 0.00 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 24,010 % Sold Some -2,700 -10.10 %
All Cap Growth Fund (John Hancock Funds Ii) Multi-Cap Growth -7.21 % 2008-05-05 18,904 $738,012 $-45,937 -5.85 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 2,375 $92,720 $-6,104 -6.17 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -12.02 % 2008-04-28 None - - - % Sold All -76,000 -100.00 % $171,760
Allstate Insurance Co Institution -9.31 % 2008-05-09 28,614 $1,117,091 $-61,520 -5.21 % Sold Some -8,286 -22.45 % $17,815
Alpha Windward Llc Institution -7.47 % 2008-04-30 219 $8,550 $-331 -3.72 % Sold Some -6,526 -96.75 % $9,854
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -29,893 -100.00 % $12,555
American Century Companies Inc Institution -9.44 % 2008-05-13 22,500 $878,400 $-47,025 -5.08 % New Holding 22,500 100.00 % $-47,025
American Independence Financial Services Llc Institution -8.25 % 2008-05-08 1,124 % Added More 123 12.28 %
American International Group Inc Institution -10.59 % 2008-05-15 280,176 $10,938,071 $-599,577 -5.19 % Sold Some -6,074 -2.12 % $12,998
Americap Advisers Llc Institution -10.66 % 2008-05-09 None - - - % Sold All -15,000 -100.00 % $32,250
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 275,130 $10,741,075 $-924,437 -7.92 % Added More 84,574 44.38 % $-284,169
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -4.50 % 2008-03-06 1,109 $43,295 $-1,353 -3.03 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 1,657,991 % Sold Some -242,936 -12.77 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 2,856,714 $111,526,115 $-7,056,084 -5.95 % Added More 109,348 3.98 % $-270,090
Angelo Gordon And Co Lp Institution -10.62 % 2008-05-15 60,000 $2,342,400 $-128,400 -5.19 % New Holding 60,000 100.00 % $-128,400
Aperio Group Llc Institution -9.87 % 2008-05-12 8,777 $342,654 $-19,222 -5.31 % Added More 1,022 13.17 % $-2,238
Apg All Pensions Group Institution -9.27 % 2008-05-13 252,462 $9,856,116 $-527,646 -5.08 % No Compare - - % -
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 697,848 $27,243,986 $-1,493,395 -5.19 % Sold Some -75,110 -9.71 % $160,735
Arbor Capital Management Inc. Institution -6.73 % 2008-05-01 36,346 $1,418,948 $-87,594 -5.81 % Added More 10,385 40.00 % $-25,028
Argyll Research Llc Institution -7.84 % 2008-06-06 1,000,000 $39,040,000 $-2,080,000 -5.05 % Sold Some -11,300 -1.11 % $23,504
Ark Asset Management Co Inc Institution -7.17 % 2008-05-07 210,288 $8,209,644 $-538,337 -6.15 % New Holding 210,288 100.00 % $-538,337
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 3,659,700 $142,874,688 $-7,831,758 -5.19 % Sold Some -456,234 -11.08 % $976,341
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -4.59 % 2008-03-06 2,200 $85,888 $-2,684 -3.03 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -8.00 % 2008-04-29 3,690 $144,058 $-9,483 -6.17 % Added More 480 14.95 % $-1,234
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -6.37 % 2008-06-04 7,586 $296,157 $-22,303 -7.00 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.83 % 2008-05-30 1,500 $58,560 $-3,435 -5.54 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -16.67 % 2008-06-09 None - - - % Sold All -3,562 -100.00 % $6,768
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -3.50 % 2008-07-01 None - - - % Sold All -33 -100.00 % $14
Aviva Plc Institution % 2008-05-14 37,556 % No Change 37,556 0 % -
Axa Institution -11.81 % 2008-05-15 22,206,053 $866,924,309 $-47,520,953 -5.19 % Added More 808,191 3.77 % $-1,729,529
Babson Capital Management Llc Institution % 2008-05-14 20,768 % Sold Some -10,900 -34.41 %
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 21,895 $854,781 $-52,767 -5.81 % Added More 1,702 8.42 % $-4,102
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -3.17 % 2008-03-06 680 $26,547 $-830 -3.03 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.92 % 2008-05-09 430 $16,787 $-925 -5.21 % Sold Some -330 -43.42 % $710
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.74 % 2008-05-30 58,798 $2,295,474 $-134,647 -5.54 % Sold Some -5,262 -8.21 % $12,050
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.18 % 2008-05-29 22,400 $874,496 $-53,760 -5.79 % Sold Some -9,300 -29.33 % $22,320
Bancorpsouth Inc Institution 5.83 % 2008-05-15 37 $1,444 $-79 -5.19 % No Change 37 0 % -
Bank Of America Corp Institution -10.25 % 2008-05-12 4,529,309 $176,824,223 $-9,919,187 -5.31 % Sold Some -202,563 -4.28 % $443,613
Bank Of Hawaii Institution -8.65 % 2008-04-28 107,675 $4,203,632 $-243,346 -5.47 % Added More 31,730 41.78 % $-71,710
Bank Of New York Mellon Corp Institution % 2008-05-14 3,156,839 % Sold Some -4,319,228 -57.77 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 6,092,965 $237,869,354 $-9,200,377 -3.72 % Added More 585,242 10.62 % $-883,715
Barclays Plc Institution % 2008-05-14 7,752 % Sold Some -80,962 -91.26 %
Bartlett & Co Institution -9.01 % 2008-05-15 357 $13,937 $-764 -5.19 % No Change 357 0 % -
Batterymarch Financial Management Inc Institution -9.48 % 2008-05-15 21,603 $843,381 $-46,230 -5.19 % Sold Some -1,731 -7.41 % $3,704
Bb And T Asset Management Llc Institution -5.98 % 2008-04-14 15,290 $596,922 $-3,517 -0.58 % Sold Some -13,460 -46.81 % $3,096
Bb And T Corp Institution -8.48 % 2008-04-07 18,057 $704,945 $-27,086 -3.70 % Sold Some -1,308 -6.75 % $1,962
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 53,829 $2,101,484 $-115,732 -5.21 % New Holding 53,829 100.00 % $-115,732
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 110,537 $4,315,364 $-236,549 -5.19 % Added More 18,441 20.02 % $-39,464
Bear Stearns Asset Management Inc Institution % 2008-05-14 15,502 % Sold Some -219,403 -93.40 %
Bessemer Group Inc Institution -8.32 % 2008-05-15 4,890 $190,906 $-10,465 -5.19 % New Holding 4,890 100.00 % $-10,465
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 10,027 $391,454 $-21,959 -5.31 % New Holding 10,027 100.00 % $-21,959
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 1,340,699 $52,340,889 $-589,908 -1.11 % Added More 572,385 74.49 % $-251,849
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -10.39 % 2008-05-30 None - - - % Sold All -35,000 -100.00 % $80,150
Blackrock Inc Institution -2.14 % 2008-04-23 17,725 $691,984 $-7,799 -1.11 % Sold Some -5,700 -24.33 % $2,508
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 3,797,677 $148,261,310 $-1,670,978 -1.11 % Added More 572,963 17.76 % $-252,104
Blackthorn Investment Group Llc Institution % 2008-05-14 9,900 % Sold Some -4,000 -28.77 %
Bnp Paribas Arbitrage Sa Institution -12.20 % 2008-05-13 602,597 $23,525,387 $-1,259,428 -5.08 % Added More 528,747 715.97 % $-1,105,081
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.74 % 2008-05-30 1,618 $63,167 $-3,705 -5.54 % Sold Some -58 -3.46 % $133
Bogle Investment Management L P Institution -9.90 % 2008-05-15 174,320 $6,805,453 $-373,045 -5.19 % Added More 33,300 23.61 % $-71,262
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.72 % 2008-06-30 13,900 $542,656 $-13,205 -2.37 % Added More 1 0.00 % $-1
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.46 % 2008-05-30 37,427 $1,461,150 $-85,708 -5.54 % Sold Some -2,293 -5.77 % $5,251
Bp Plc Institution -12.09 % 2008-05-12 39,000 $1,522,560 $-85,410 -5.31 % No Compare - - % -
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 20 $781 $-43 -5.19 % Sold Some -5,130 -99.61 % $10,978
Bridgewater Associates Inc Institution -11.63 % 2008-05-01 266,600 $10,408,064 $-642,506 -5.81 % Added More 114,800 75.62 % $-276,668
Bull Profund (Profunds) Large-Cap Core -9.86 % 2008-05-30 1,510 $58,950 $-3,458 -5.54 % No Compare - - % -
Burney Co Institution % 2008-04-15 10,885 % Sold Some -120 -1.09 %
Busey Trust Co Institution % 2008-05-14 31,504 % Sold Some -14,601 -31.66 %
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 None - - - % Sold All -32,727 -100.00 % $68,399
California Public Employees Retirement System Institution -9.02 % 2008-04-28 1,164,551 $45,464,071 $-2,631,885 -5.47 % Added More 116,935 11.16 % $-264,273
California State Teachers Retirement System Institution -8.55 % 2008-04-22 274,033 $10,698,248 $-528,884 -4.71 % Added More 24,200 9.68 % $-46,706
Calvert Social Balanced (Calvert Variable Series Inc) Flexible Portfolio -1.85 % 2008-03-06 42,400 $1,655,296 $-51,728 -3.03 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.58 % 2008-06-04 1,947 $76,011 $-5,724 -7.00 % New Holding 1,947 100.00 % $-5,724
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 275,692 $10,763,016 $-589,981 -5.19 % Sold Some -58,600 -17.52 % $125,404
Capital City Trust Co Institution -9.85 % 2008-04-25 2,000 $78,080 $-3,780 -4.61 % No Change 2,000 0 % -
Capital Fund Management S A Institution -9.14 % 2008-05-02 70,516 $2,752,945 $-169,944 -5.81 % Sold Some -91,594 -56.50 % $220,742
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 175 $6,832 $-375 -5.19 % No Change 175 0 % -
Capital One National Association Institution -8.01 % 2008-04-25 64,598 $2,521,906 $-122,090 -4.61 % Added More 32,408 100.67 % $-61,251
Capital Value Account (Principal Variable Contracts Fund Inc) Multi-Cap Value -5.83 % 2008-03-06 17,720 $691,789 $-21,618 -3.03 % No Compare - - % -
Capstone Asset Management Co Institution -8.81 % 2008-04-18 21,680 $846,387 $-37,506 -4.24 % Added More 390 1.83 % $-675
Caxton Associates Llc Institution -11.54 % 2008-05-15 8,028 $313,413 $-17,180 -5.19 % New Holding 8,028 100.00 % $-17,180
Ccm Partners Institution % 2008-05-14 8,460 % No Change 8,460 0 % -
Century Capital Management Llc Institution -6.82 % 2008-05-02 32,450 $1,266,848 $-78,205 -5.81 % Sold Some -7,750 -19.27 % $18,678
Channing Capital Management Llc Institution -9.25 % 2008-05-21 335,443 $13,095,695 $-640,696 -4.66 % New Holding 335,443 100.00 % $-640,696
Chevy Chase Bank Institution % 2008-05-14 77,627 % Sold Some -73,742 -48.71 %
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 1,090,457 $42,571,441 $-2,333,578 -5.19 % Added More 267,229 32.46 % $-571,870
Cibc World Markets Corp Institution -10.95 % 2008-05-15 41,775 $1,630,896 $-89,399 -5.19 % Added More 20,135 93.04 % $-43,089
Citigroup Inc Institution % 2008-05-14 125,139 % Added More 8,754 7.52 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 223 $8,706 $-571 -6.15 % Sold Some -97 -30.31 % $248
City National Bank Institution -8.36 % 2008-04-21 24,965 $974,634 $-45,436 -4.45 % Added More 14,306 134.21 % $-26,037
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 86,649 $3,382,777 $-38,126 -1.11 % Added More 68,335 373.12 % $-30,067
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -13.92 % 2008-05-30 44,075 $1,720,688 $-100,932 -5.54 % Sold Some -7,219,175 -99.39 % $16,531,911
Classic Value Trust (John Hancock Trust) Multi-Cap Value -12.41 % 2008-05-30 1,118,754 $43,676,156 $-2,561,947 -5.54 % Added More 1,078,579 2684.70 % $-2,469,946
Claymore Advisors Llc Institution -11.64 % 2008-05-09 13,223 $516,226 $-28,429 -5.21 % Sold Some -1,209 -8.37 % $2,599
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.19 % 2008-04-29 92 $3,592 $-236 -6.17 % Sold Some -11 -10.67 % $28
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.55 % 2008-05-05 228 $8,901 $-554 -5.85 % Sold Some -21 -8.43 % $51
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 45,124 $1,761,641 $-96,565 -5.19 % Sold Some -36 -0.07 % $77
Clinton Group Inc Institution -13.24 % 2008-05-15 12,700 $495,808 $-27,178 -5.19 % New Holding 12,700 100.00 % $-27,178
Clover Capital Management Inc Institution -9.28 % 2008-05-12 42,795 $1,670,717 $-93,721 -5.31 % Added More 31,721 286.44 % $-69,469
Cna Financial Corp Institution -11.08 % 2008-05-15 34,090 $1,330,874 $-72,953 -5.19 % No Change 34,090 0 % -
Coeus Capital Management Llc Institution -9.64 % 2008-05-13 None - - - % Sold All -49,700 -100.00 % $103,873
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -8.16 % 2008-06-06 5,300 $206,912 $-11,024 -5.05 % No Compare - - % -
Columbia Disciplined Value Fund (Columbia Funds Series Trust I) Multi-Cap Value -8.33 % 2008-06-06 170,200 $6,644,608 $-354,016 -5.05 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.46 % 2008-05-27 547 $21,355 $-1,439 -6.31 % Sold Some -647 -54.18 % $1,702
Comerica Bank Institution -9.86 % 2008-05-13 67,024 $2,616,617 $-140,080 -5.08 % Sold Some -13,254 -16.51 % $27,701
Commerce Bank N A Institution -5.97 % 2008-04-29 None - - - % Sold All -4,783 -100.00 % $12,292
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 108,456 $4,234,122 $-245,111 -5.47 % Sold Some -2,852 -2.56 % $6,446
Concordia Advisors Bermuda Ltd Institution -28.41 % 2008-05-16 None - - - % Sold All -12,069 -100.00 % $25,224
Conning Asset Management Co Institution -9.99 % 2008-04-25 11,662 $455,284 $-22,041 -4.61 % Sold Some -580 -4.73 % $1,096
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.74 % 2008-05-30 18,100 $706,624 $-41,449 -5.54 % New Holding 18,100 100.00 % $-41,449
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 6,910 $269,766 $-15,824 -5.54 % No Change 6,910 0 % -
Cr Intrinsic Investors Llc Institution -13.45 % 2008-05-15 10,000 $390,400 $-21,400 -5.19 % New Holding 10,000 100.00 % $-21,400
Credit Agricole S A Institution % 2008-05-14 46,203 % New Holding 46,203 100.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 438,455 $17,117,283 $-938,294 -5.19 % Sold Some -37,429 -7.86 % $80,098
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 4,482 $174,977 $-9,367 -5.08 % No Change 4,482 0 % -
Dean C H And Associates Inc Institution -9.39 % 2008-04-29 5,497 $214,603 $-14,127 -6.17 % Added More 789 16.75 % $-2,028
Dean Large Cap Value Fund (Unified Series Trust) Large-Cap Value -10.51 % 2008-06-09 1,300 $50,752 $-2,470 -4.64 % No Compare - - % -
Denali Advisors Llc Institution -7.59 % 2008-04-08 8,600 $335,744 $-9,546 -2.76 % Sold Some -800 -8.51 % $888
Digilog Constellation Llc Institution -3.09 % 2008-05-12 14,200 $554,368 $-31,098 -5.31 % New Holding 14,200 100.00 % $-31,098
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 236,824 $9,245,609 $-575,482 -5.85 % Sold Some -120,744 -33.76 % $293,408
Discovery Management Ltd Institution % 2008-05-14 200 % No Change 200 0 % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.26 % 2008-05-01 24,723 $965,186 $-59,582 -5.81 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 17,786 $694,365 $-45,532 -6.15 % Added More 3,078 20.92 % $-7,880
Dnb Asset Management Us Inc Institution -10.45 % 2008-05-15 17,501,206 $683,247,082 $-37,452,581 -5.19 % New Holding 17,501,206 100.00 % $-37,452,581
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.94 % 2008-05-23 None - - - % Sold All -2,440 -100.00 % $5,124
Dresdner Bank Ag Institution -12.08 % 2008-05-15 66,814 $2,608,419 $-142,982 -5.19 % Sold Some -7,787 -10.43 % $16,664
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth -5.83 % 2008-04-22 32,210 $1,257,478 $-62,165 -4.71 % New Holding 32,210 100.00 % $-62,165
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.30 % 2008-03-25 43,300 $1,690,432 $-113,879 -6.31 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.90 % 2008-05-22 38,818 $1,515,455 $-105,973 -6.53 % Sold Some -3,200 -7.61 % $8,736
Dubuque Bank And Trust Co Institution -4.15 % 2008-04-14 89,480 $3,493,299 $-20,580 -0.58 % Added More 2,570 2.95 % $-591
Dupont Capital Management Institution % 2008-04-15 85,900 % Sold Some -82,560 -49.00 %
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.56 % 2008-05-29 87,696 $3,423,652 $-210,470 -5.79 % Added More 43,848 100.00 % $-105,235
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.56 % 2008-05-29 43,848 $1,711,826 $-105,235 -5.79 % Sold Some -43,848 -50.00 % $105,235
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.57 % 2008-05-29 15,482 $604,417 $-37,157 -5.79 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.56 % 2008-05-29 43,848 $1,711,826 $-105,235 -5.79 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -24.55 % 2008-05-30 None - - - % Sold All -368,948 -100.00 % $844,891
Ellington Management Group Llc Institution -7.59 % 2008-05-13 None - - - % Sold All -12,900 -100.00 % $26,961
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 200,800 $7,839,232 $-439,752 -5.31 % No Change 200,800 0 % -
Eos Partners Lp Institution % 2008-05-14 45,500 % Added More 28,000 160.00 %
Equity Growth Portfolio (Diversified Investors Portfolios) Multi-Cap Growth 0.94 % 2008-03-10 108,188 $4,223,660 $-181,756 -4.12 % No Compare - - % -
Equity Income Fund (California Investment Trust) Equity Income -8.78 % 2008-05-09 6,906 $269,610 $-14,848 -5.21 % No Change 6,906 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 1,589,122 $62,039,323 $-5,085,190 -7.57 % Added More 1,576,269 12263.82 % $-5,044,061
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.51 % 2008-05-28 37,427 $1,461,150 $-95,065 -6.10 % Sold Some -2,293 -5.77 % $5,824
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.21 % 2008-05-30 29,875 $1,166,320 $-68,414 -5.54 % Sold Some -500 -1.64 % $1,145
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -7.82 % 2008-06-04 13,619 $531,686 $-40,040 -7.00 % Sold Some -8,200 -37.58 % $24,108
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 49,072 $1,915,771 $-45,146 -2.30 % Sold Some -2,078 -4.06 % $1,912
F And C Asset Management Plc Institution % 2008-05-14 None - - - % Sold All -190,578 -100.00 %
Federated Investors Inc Institution -10.71 % 2008-05-15 75,314 $2,940,259 $-161,172 -5.19 % New Holding 75,314 100.00 % $-161,172
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth -7.83 % 2008-05-30 4,600 $179,584 $-10,534 -5.54 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 824 $32,169 $-1,805 -5.31 % New Holding 824 100.00 % $-1,805
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -5.61 % 2008-04-30 1,786 $69,725 $-2,697 -3.72 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -6.14 % 2008-04-30 338 $13,196 $-510 -3.72 % No Compare - - % -
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 13,415 $523,722 $-28,708 -5.19 % Added More 4,686 53.68 % $-10,028
Fifth Third Bancorp Institution -10.57 % 2008-05-15 7,797 $304,395 $-16,686 -5.19 % Added More 1,022 15.08 % $-2,187
Financial Architects Inc Institution -9.95 % 2008-05-06 None - - - % Sold All -2,000 -100.00 % $6,720
First American Bank Institution -3.05 % 2008-04-11 37,092 $1,448,072 $-11,499 -0.78 % Added More 1,992 5.67 % $-618
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 152,842 $5,966,952 $-140,615 -2.30 % Added More 2,958 1.97 % $-2,721
First Community Bank Trust And Financial Services Divison Institution -14.78 % 2008-04-21 1,198 $46,770 $-2,180 -4.45 % Sold Some -60 -4.76 % $109
First Horizon National Corp Institution -7.28 % 2008-05-08 None - - - % Sold All -400 -100.00 %
First Midwest Bank Trust Division Institution -8.70 % 2008-04-22 30,265 $1,181,546 $-58,411 -4.71 % Sold Some -62,365 -67.32 % $120,364
First National Bank Of Chester County Institution -9.13 % 2008-05-12 28 $1,093 $-61 -5.31 % Sold Some -72 -72.00 % $158
First National Bank Of Mount Dora Trust Investment Services Institution -14.20 % 2008-05-05 18,500 $722,240 $-44,955 -5.85 % No Compare - - % -
First National Bank Of Omaha Institution -8.12 % 2008-05-12 None - - - % Sold All -2,294 -100.00 % $5,024
First Quadrant L P Institution -9.35 % 2008-05-02 400,799 $15,647,193 $-965,926 -5.81 % Sold Some -39,450 -8.96 % $95,075
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech -2.13 % 2008-06-27 1,248 $48,722 $-212 -0.43 % Added More 390 45.45 % $-66
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.42 % 2008-06-27 276 $10,775 $-47 -0.43 % New Holding 276 100.00 % $-47
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.47 % 2008-06-27 146 $5,700 $-25 -0.43 % New Holding 146 100.00 % $-25
Fixed Income Securities Inc. Institution % 2008-05-14 2,300 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 103,723 % Sold Some -17,094 -14.14 %
Forstmannleff Llc Institution -10.31 % 2008-05-12 29,903 $1,167,413 $-65,488 -5.31 % New Holding 29,903 100.00 % $-65,488
Fox Asset Management Llc Institution -9.53 % 2008-05-05 158,950 $6,205,408 $-386,249 -5.85 % Added More 4,340 2.80 % $-10,546
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.42 % 2008-05-30 168 $6,559 $-385 -5.54 % No Change 168 0 % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 5.92 % 2008-03-05 61,914 $2,417,123 $-152,308 -5.92 % Added More 56,566 1057.70 % $-139,152
Galleon Management L P Institution % 2008-05-14 48,913 % New Holding 48,913 100.00 %
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 7,000 $273,280 $-14,980 -5.19 % No Change 7,000 0 % -
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 65,061 $2,539,981 $-139,231 -5.19 % Sold Some -172,800 -72.64 % $369,792
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 None - - - % Sold All -5,170 -100.00 % $12,460
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 5,700 $222,528 $-12,483 -5.31 % Sold Some -147,100 -96.26 % $322,149
General Re New England Asset Management Inc Institution -10.87 % 2008-05-15 7,400 $288,896 $-15,836 -5.19 % No Change 7,400 0 % -
Geode Capital Management Llc Institution -10.49 % 2008-05-15 712,886 $27,831,069 $-1,525,576 -5.19 % Sold Some -18,412 -2.51 % $39,402
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... -9.60 % 2008-03-31 281,900 $11,005,376 $-546,886 -4.73 % No Compare - - % -
Ghp Investment Advisors Inc. Institution -7.22 % 2008-05-09 1,400 $54,656 $-3,010 -5.21 % No Change 1,400 0 % -
Glenmede Trust Co Na Institution -9.24 % 2008-05-13 None - - - % Sold All -5,655 -100.00 % $11,819
Glenview Capital Management Llc Institution -12.22 % 2008-05-15 3,346,790 $130,658,682 $-7,162,131 -5.19 % New Holding 3,346,790 100.00 % $-7,162,131
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.64 % 2008-04-29 142,262 $5,553,908 $-365,613 -6.17 % Added More 60,631 74.27 % $-155,822
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.51 % 2008-04-29 58,931 $2,300,666 $-151,453 -6.17 % Sold Some -2,598 -4.22 % $6,677
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -4.80 % 2008-06-09 9,100 $355,264 $-17,290 -4.64 % No Change 9,100 0 % -
Globeflex Capital L P Institution -7.45 % 2008-05-13 26,850 $1,048,224 $-56,117 -5.08 % Sold Some -900 -3.24 % $1,881
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -9.25 % 2008-05-05 4,000 $156,160 $-9,720 -5.85 % Sold Some -18,400 -82.14 % $44,712
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -8.38 % 2008-05-05 200 $7,808 $-486 -5.85 % Sold Some -400 -66.66 % $972
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.90 % 2008-05-05 4,700 $183,488 $-11,421 -5.85 % Sold Some -225,100 -97.95 % $546,993
Golden Capital Management Llc Institution -8.23 % 2008-05-07 24,153 $942,933 $-61,832 -6.15 % Added More 2,509 11.59 % $-6,423
Goldman Jay G Institution -6.64 % 2008-05-15 25,000 $976,000 $-53,500 -5.19 % New Holding 25,000 100.00 % $-53,500
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 7,115,849 $277,802,745 $-14,872,124 -5.08 % Sold Some -5,112,463 -41.80 % $10,685,048
Goldman Sachs Structured Large Cap Growth Fund (Goldman Sachs Trust) Large-Cap Growth -7.15 % 2008-05-08 442,219 % No Compare - - % -
Goldman Sachs Structured Large Cap Value Fund (Goldman Sachs Trust) Large-Cap Value -6.31 % 2008-05-08 241,600 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.34 % 2008-06-05 211,684 $8,264,143 $-677,389 -7.57 % New Holding 211,684 100.00 % $-677,389
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.02 % 2008-05-29 None - - - % Sold All -1,100 -100.00 % $2,640
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -4.15 % 2008-04-10 35,570 $1,388,653 $-32,724 -2.30 % No Compare - - % -
Growth Trends Fund (Hancock John Equity Trust) Multi-Cap Growth -6.66 % 2008-03-31 11,281 $440,410 $-21,885 -4.73 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -6.91 % 2008-05-30 26,631 $1,039,674 $-60,985 -5.54 % New Holding 26,631 100.00 % $-60,985
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 3,847 $150,187 $-8,271 -5.21 % Sold Some -303 -7.30 % $651
Guyasuta Investment Advisors Inc Institution -7.93 % 2008-04-21 227,352 $8,875,822 $-413,781 -4.45 % Added More 5,891 2.66 % $-10,722
Hanson Investment Management Institution -5.81 % 2008-05-01 None - - - % Sold All -4,016 -100.00 % $9,679
Harris Financial Corp Institution % 2008-04-15 832,153 % Added More 2,276 0.27 %
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.42 % 2008-03-31 None - - - % Sold All -21 -100.00 % $41
Hartford Investment Management Co Institution -9.67 % 2008-05-15 86,464 $3,375,555 $-185,033 -5.19 % Sold Some -4,640 -5.09 % $9,930
Harvard Management Co Inc Institution -12.06 % 2008-05-15 6,742 $263,208 $-14,428 -5.19 % No Change 6,742 0 % -
Hbk Investments L P Institution -6.68 % 2008-05-09 41,600 $1,624,064 $-89,440 -5.21 % Sold Some -63,300 -60.34 % $136,095
Health Care Select Sector Spdr Fund (Select Sector Spdr Trust) Health/Biotech -0.68 % 2008-06-03 None - - - % Sold All -271,967 -100.00 % $682,637
Health Sciences Fund (Hancock John World Fund) Health/Biotech -5.86 % 2008-03-31 73,231 $2,858,938 $-142,068 -4.73 % No Compare - - % -
Henderson Group Plc Institution -9.68 % 2008-05-15 34,299 $1,339,033 $-73,400 -5.19 % Sold Some -9,404 -21.51 % $20,125
Hexavest Inc. Institution -4.41 % 2008-04-14 52,800 $2,061,312 $-12,144 -0.58 % New Holding 52,800 100.00 % $-12,144
Highbridge Capital Management Llc Institution -8.19 % 2008-05-13 78,019 $3,045,862 $-163,060 -5.08 % Sold Some -408,796 -83.97 % $854,384
Hite Capital Management Llc Institution -9.93 % 2008-05-15 600 $23,424 $-1,284 -5.19 % Added More 478 391.80 % $-1,023
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 115,893 $4,524,463 $-248,011 -5.19 % Added More 220 0.19 % $-471
Hunter Associates Inc Institution -12.76 % 2008-05-08 6,600 % No Change 6,600 0 % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -10.26 % 2008-05-28 50,000 $1,952,000 $-127,000 -6.10 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -8.98 % 2008-05-28 None - - - % Sold All -57,700 -100.00 % $146,558
Huntington National Bank Institution -8.85 % 2008-04-07 62,175 $2,427,312 $-93,263 -3.70 % Added More 1,429 2.35 % $-2,144
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.84 % 2008-05-28 7,700 $300,608 $-19,558 -6.10 % No Compare - - % -
Icc Capital Management Inc Institution -9.58 % 2008-05-13 251,661 $9,824,845 $-525,971 -5.08 % Added More 500 0.19 % $-1,045
Icon Advisers Inc Institution -7.61 % 2008-05-02 146,400 $5,715,456 $-352,824 -5.81 % Added More 61,400 72.23 % $-147,974
Icon Healthcare Fund (Icon Funds) Health/Biotech -3.11 % 2008-05-30 125,000 $4,880,000 $-286,250 -5.54 % Added More 40,000 47.05 % $-91,600
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 40,191 $1,569,057 $-86,009 -5.19 % Sold Some -10,432 -20.60 % $22,324
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -0.90 % 2008-06-27 182,500 $7,124,800 $-31,025 -0.43 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.65 % 2008-05-05 8,612 $336,212 $-20,927 -5.85 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.68 % 2008-05-30 3,159 $123,327 $-7,234 -5.54 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.37 % 2008-05-30 36,034 $1,406,767 $-82,518 -5.54 % Sold Some -1,636 -4.34 % $3,746
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.42 % 2008-05-23 26,500 $1,034,560 $-55,650 -5.10 % No Compare - - % -
Index Fund (Wells Fargo Funds Trust) Specialty & Misc -2.39 % 2008-06-26 4,285 $167,286 $171 0.10 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -7.93 % 2008-05-30 32,990 $1,287,930 $-75,547 -5.54 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.23 % 2008-05-29 2,575 $100,528 $-6,180 -5.79 % Sold Some -255 -9.01 % $612
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -13.14 % 2008-04-29 None - - - % Sold All -2,980 -100.00 % $7,659
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -9.87 % 2008-05-30 100 $3,904 $-229 -5.54 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -9.05 % 2008-05-09 11,700 $456,768 $-25,155 -5.21 % New Holding 11,700 100.00 % $-25,155
Ing Growth And Income Fund (Ing Series Fund Inc) Multi-Cap Growth -6.32 % 2008-04-29 44,900 $1,752,896 $-115,393 -6.17 % No Compare - - % -
Ing Index Plus Largecap Equity Fund (Ing Equity Trust) Large-Cap Core -8.34 % 2008-04-29 None - - - % Sold All -20,060 -100.00 % $51,554
Ing Investment Management Co Institution % 2008-05-14 944,356 % Added More 465,215 97.09 %
Ing Investment Management Europe B V Institution -6.40 % 2008-03-27 None - - - % Sold All -48,450 -100.00 % $89,633
Ing Investments Llc Institution % 2008-05-14 141,000 % Added More 115,000 442.30 %
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -10.65 % 2008-04-29 360 $14,054 $-925 -6.17 % Sold Some -100 -21.73 % $257
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -10.60 % 2008-04-29 2,030 $79,251 $-5,217 -6.17 % Sold Some -2,050 -50.24 % $5,269
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -10.60 % 2008-04-29 558 $21,784 $-1,434 -6.17 % Sold Some -50 -8.22 % $129
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.72 % 2008-05-30 31,800 $1,241,472 $-72,822 -5.54 % Added More 8,600 37.06 % $-19,694
Ing Vp Growth And Income Portfolio (Ing Variable Funds) Multi-Cap Growth -8.20 % 2008-05-30 308,100 $12,028,224 $-705,549 -5.54 % New Holding 308,100 100.00 % $-705,549
Insurance Co Of The West Institution % 2008-05-14 4,500 % New Holding 4,500 100.00 %
Intel Corp Institution -9.82 % 2008-05-13 6,002 $234,318 $-12,544 -5.08 % No Change 6,002 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.81 % 2008-04-29 84,831 $3,311,802 $-218,016 -6.17 % Added More 1,700 2.04 % $-4,369
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.79 % 2008-04-29 None - - - % Sold All -132,444 -100.00 % $340,381
Irish Life Investment Managers Institution -12.09 % 2008-05-08 35,978 % No Change 35,978 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.83 % 2008-06-09 143,143 $5,588,303 $-271,972 -4.64 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.22 % 2008-06-09 46,851 $1,829,063 $-89,017 -4.64 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.68 % 2008-06-09 118,605 $4,630,339 $-225,350 -4.64 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.88 % 2008-06-09 3,423 $133,634 $-6,504 -4.64 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.33 % 2008-06-09 31,666 $1,236,241 $-60,165 -4.64 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.85 % 2008-06-09 7,522 $293,659 $-14,292 -4.64 % No Compare - - % -
Ishares Russell Midcap