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American Cap Strategies Ltd (ACAS)

Industry: Investment CompaniesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
504
4714401
Score:
0.14
3624--
Brand New:
62
4063731
Increased Existing:
149
323--
No Change:
33
761--
Reduced Existing:
100
592--
Liquidated:
57
5865461
No Comparison Available:
103
---
Funds buying shares:
211
3273021
Buying %:
52.61 %
210192516
Funds not buying/selling shares:
33
---
Neutral %:
8.22 %
---
Funds selling shares:
157
6035631
Selling %:
39.15 %
6565361640
   

American Cap Strategies Ltd (ACAS) Details

Click on column headings to sort!
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 -9.00 % 2008-05-30 48,312 $1,055,617 $-490,367 -31.71 % Added More 4,557 10.41 % $-46,254
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 18,789 $410,540 $-201,606 -32.93 % Added More 9,188 95.69 % $-98,587
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 168,500 $3,681,725 $-1,848,445 -33.42 % Sold Some -13,400 -7.36 % $146,998
Adirondack Trust Co Institution -2.75 % 2008-05-08 200 % No Change 200 0 % -
Advisors Capital Management Llc Institution 3.68 % 2008-07-18 67,526 $1,475,443 $49,969 3.50 % Added More 2,561 3.94 % $1,895
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 3,088 $67,473 $-39,403 -36.86 % No Compare - - % -
Aletheia Research And Management Inc Institution -10.68 % 2008-05-12 91,388 $1,996,828 $-965,971 -32.60 % Sold Some -19,301 -17.43 % $204,012
Alpha Windward Llc Institution -5.89 % 2008-04-30 675 $14,749 $-6,683 -31.18 % No Change 675 0 % -
Alpine Total Dynamic Dividend Fund Institution -0.78 % 2008-07-09 675,000 $14,748,750 $74,250 0.50 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 679,000 $14,836,150 $-6,545,560 -30.61 % New Holding 679,000 100.00 % $-6,545,560
Alps Advisers Inc Institution -16.56 % 2008-05-13 825 $18,026 $-8,465 -31.95 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -34,302 -100.00 % $59,685
American International Group Inc Institution -8.17 % 2008-06-02 132,216 $2,888,920 $-1,277,207 -30.65 % Added More 5,959 4.71 % $-57,564
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 53,013 $1,158,334 $-460,683 -28.45 % Sold Some -11,023 -17.21 % $95,790
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 1,260 $27,531 $-12,789 -31.71 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 744,694 % Added More 315,320 73.43 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 36,210 $791,189 $-385,274 -32.74 % New Holding 36,210 100.00 % $-385,274
Apg All Pensions Group Institution -8.61 % 2008-05-13 209,252 $4,572,156 $-2,146,926 -31.95 % No Compare - - % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 9,300 $203,205 $-102,021 -33.42 % Sold Some -300 -3.12 % $3,291
Arcadia Investment Management Corp Institution -5.44 % 2008-04-30 78,485 $1,714,897 $-777,002 -31.18 % Sold Some -300 -0.38 % $2,970
Argyll Research Llc Institution -5.93 % 2008-06-06 None - - - % Sold All -165,800 -100.00 % $1,508,780
Aspect Capital Ltd Institution -3.89 % 2008-04-21 None - - - % Sold All -6,300 -100.00 % $64,323
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 12,664 $276,708 $-128,540 -31.71 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 363 $7,932 $-3,238 -28.98 % Added More 61 20.19 % $-544
Aston Asset Management Llc Institution -7.85 % 2008-05-15 10,125 $221,231 $-111,071 -33.42 % New Holding 10,125 100.00 % $-111,071
Axa Institution -11.70 % 2008-05-15 224,563 $4,906,702 $-2,463,456 -33.42 % Added More 16,230 7.79 % $-178,043
Axial Capital Management Llc Institution -12.58 % 2008-05-15 305,500 $6,675,175 $-3,351,335 -33.42 % New Holding 305,500 100.00 % $-3,351,335
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 400 $8,740 $-4,060 -31.71 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 49,822 % Added More 7,680 18.22 %
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 43,410 $948,509 $-445,387 -31.95 % Added More 310 0.71 % $-3,181
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 12,013 $262,484 $-122,052 -31.74 % Added More 1,436 13.57 % $-14,590
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 2,835 $61,945 $-29,229 -32.05 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 None - - - % Sold All -590 -100.00 % $5,688
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 None - - - % Sold All -600 -100.00 % $5,460
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 82,139 $1,794,737 $-833,711 -31.71 % New Holding 82,139 100.00 % $-833,711
Baltimore-Washington Financial Advisors Inc Institution -8.07 % 2008-05-15 500 $10,925 $-5,485 -33.42 % No Compare - - % -
Bancorpsouth Inc Institution -7.45 % 2008-05-15 83 $1,814 $-911 -33.42 % New Holding 83 100.00 % $-911
Bangor Savings Bank Institution % 2008-07-16 43,479 % Added More 3,227 8.01 %
Bank Of America Corp Institution -8.59 % 2008-05-12 3,590,139 $78,444,537 $-37,947,769 -32.60 % Added More 111,680 3.21 % $-1,180,458
Bank Of Hawaii Institution -7.52 % 2008-04-28 69,960 $1,528,626 $-686,308 -30.98 % Added More 2,015 2.96 % $-19,767
Bank Of New York Mellon Corp Institution % 2008-05-14 2,486,503 % Sold Some -1,671,712 -40.20 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 6,117,079 $133,658,176 $-60,559,082 -31.18 % Added More 826,635 15.62 % $-8,183,687
Barclays Plc Institution % 2008-05-14 21,965 % Sold Some -27,334 -55.44 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 25,919 $566,330 $-284,331 -33.42 % Sold Some -775 -2.90 % $8,502
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 122,380 $2,674,003 $-1,374,327 -33.94 % Sold Some -46,395 -27.48 % $521,016
Bb And T Corp Institution 2.27 % 2008-07-09 14,625 $319,556 $1,609 0.50 % Sold Some -2,980 -16.92 % $-328
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 99,759 $2,179,734 $-1,094,356 -33.42 % Sold Some -244,278 -71.00 % $2,679,730
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 None - - - % Sold All -17,536 -100.00 % $185,356
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 544,920 $11,906,502 $-4,648,168 -28.07 % Added More 214,500 64.91 % $-1,829,685
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 158,600 $3,465,410 $-93,574 -2.62 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 7,800 $170,430 $-66,534 -28.07 % Sold Some -18,680 -70.54 % $159,340
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 400,800 $8,757,480 $-3,418,824 -28.07 % Added More 16,200 4.21 % $-138,186
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 40,561 $886,258 $-416,156 -31.95 % Added More 20,554 102.73 % $-210,884
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 1,941 $42,411 $-19,701 -31.71 % Added More 26 1.35 % $-264
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 43,378 $947,809 $-440,287 -31.71 % Added More 3,017 7.47 % $-30,623
Bridges Investment Counsel Inc Institution -6.78 % 2008-04-23 20,565 $449,345 $-175,419 -28.07 % Added More 250 1.23 % $-2,133
Bridges Investment Fund Inc (Bridges Investment Fund Inc) Specialty & Misc -8.69 % 2008-05-28 10,500 $229,425 $-101,535 -30.67 % Added More 500 5.00 % $-4,835
Bridges Investment Management Inc Institution -7.19 % 2008-04-23 32,375 $707,394 $-276,159 -28.07 % Added More 3,100 10.58 % $-26,443
Bridgewater Investment Management Llc Institution 0.07 % 2008-07-21 108,199 $2,364,148 $61,673 2.67 % Added More 23,190 27.27 % $13,218
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -3,000 -100.00 % $32,910
Bruni J V & Co /Co Institution -15.55 % 2008-05-13 791,552 $17,295,411 $-8,121,324 -31.95 % Sold Some -32,641 -3.96 % $334,897
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 2,500 $54,625 $-24,750 -31.18 % No Change 2,500 0 % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 1,812 $39,592 $-5,617 -12.42 % No Compare - - % -
Burney Co Institution % 2008-04-15 9,590 % Sold Some -4,650 -32.65 %
Burns J W And Co Inc Institution -0.51 % 2008-07-01 27,900 $609,615 $-48,546 -7.37 % No Change 27,900 0 % -
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 None - - - % Sold All -37,359 -100.00 % $383,303
California Public Employees Retirement System Institution -7.66 % 2008-04-28 95,000 $2,075,750 $-931,950 -30.98 % Added More 82,100 636.43 % $-805,401
California State Teachers Retirement System Institution -7.51 % 2008-04-22 308,314 $6,736,661 $-2,703,914 -28.64 % Added More 27,200 9.67 % $-238,544
Cambridge Investment Research Advisors Inc. Institution 1.93 % 2008-07-14 16,994 $371,319 $43,505 13.27 % Sold Some -2,221 -11.55 % $-5,686
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -9.43 % 2008-05-23 2,400 $52,440 $-22,968 -30.45 % New Holding 2,400 100.00 % $-22,968
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 5,078,840 $110,972,654 $-55,714,875 -33.42 % Sold Some -34,900 -0.68 % $382,853
Capital International Inc Institution -9.33 % 2008-05-15 569,500 $12,443,575 $-6,247,415 -33.42 % Added More 18,800 3.41 % $-206,236
Capital International Ltd Institution -14.81 % 2008-05-15 661,100 $14,445,035 $-7,252,267 -33.42 % Sold Some -58,100 -8.07 % $637,357
Capital International S A Institution -14.32 % 2008-05-15 78,300 $1,710,855 $-858,951 -33.42 % Added More 15,700 25.07 % $-172,229
Capital One National Association Institution -7.01 % 2008-04-25 None - - - % Sold All -54,584 -100.00 % $505,448
Capital Value Account (Principal Variable Contracts Fund Inc) Multi-Cap Value -9.03 % 2008-05-29 30,000 $655,500 $-309,300 -32.05 % No Compare - - % -
Capital World Investors Institution -10.12 % 2008-05-15 4,020,000 $87,837,000 $-44,099,400 -33.42 % No Change 4,020,000 0 % -
Capstone Asset Management Co Institution 1.93 % 2008-07-09 22,560 $492,936 $2,482 0.50 % Added More 7,410 48.91 % $815
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -11.33 % 2008-05-23 253,000 $5,528,050 $-2,421,210 -30.45 % No Compare - - % -
Caxton Associates Llc Institution -9.83 % 2008-05-15 None - - - % Sold All -8,625 -100.00 % $94,616
Ccm Partners Institution % 2008-05-14 1,600 % No Change 1,600 0 % -
Central Bank And Trust Co Institution 0.20 % 2008-07-10 3,000 $65,550 $-450 -0.68 % No Change 3,000 0 % -
Chartwell Investment Partners Institution -4.60 % 2008-04-24 47,200 $1,031,320 $-426,688 -29.26 % Sold Some -1,600 -3.27 % $14,464
Chevy Chase Bank Institution -9.57 % 2008-05-15 89,650 $1,958,853 $-983,461 -33.42 % Sold Some -90,307 -50.18 % $990,668
Ci Investments Inc Institution -1.39 % 2008-04-08 None - - - % Sold All -1,429,300 -100.00 % $17,880,543
Cibc World Markets Corp Institution -3.95 % 2008-06-19 None - - - % Sold All -10,544 -100.00 % $64,318
Cim Investment Mangement Inc Institution 2.71 % 2008-07-07 9,235 $201,785 $2,401 1.20 % Sold Some -770 -7.69 % $-200
Citigroup Inc Institution % 2008-05-14 872,248 % Sold Some -57,236 -6.15 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 None - - - % Sold All -123 -100.00 % $1,161
Claymore Advisors Llc Institution -8.91 % 2008-05-09 93,320 $2,039,042 $-899,605 -30.61 % Added More 14,622 18.57 % $-140,956
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -19.14 % 2008-05-06 18,091 $395,288 $-157,211 -28.45 % New Holding 18,091 100.00 % $-157,211
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.78 % 2008-05-05 None - - - % Sold All -6,884 -100.00 % $54,521
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -7,680 -100.00 %
Cna Financial Corp Institution -12.83 % 2008-05-15 300 $6,555 $-3,291 -33.42 % No Change 300 0 % -
Coastline Trust Co Institution 0.00 % 2008-07-22 12,930 $282,521 $0 0.00 % Added More 2,800 27.64 % $0
Cohodes Marc C Institution % 2008-05-14 1,014,238 % New Holding 1,014,238 100.00 %
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 650 $14,203 $-6,539 -31.52 % Sold Some -700 -51.85 % $7,042
Comerica Bank Institution -8.31 % 2008-05-13 279,278 $6,102,224 $-2,865,392 -31.95 % Sold Some -46,767 -14.34 % $479,829
Commerce Bank N A Institution -3.02 % 2008-04-29 6,700 $146,395 $-70,551 -32.52 % Sold Some -4,653 -40.98 % $48,996
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 130,122 $2,843,166 $-1,276,497 -30.98 % Added More 3,068 2.41 % $-30,097
Conning Asset Management Co Institution -8.98 % 2008-04-25 11,949 $261,086 $-110,648 -29.76 % Added More 1,950 19.50 % $-18,057
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 20,000 $437,000 $-203,000 -31.71 % New Holding 20,000 100.00 % $-203,000
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -6.86 % 2008-06-06 5,900 $128,915 $-53,690 -29.40 % New Holding 5,900 100.00 % $-53,690
Covington Capital Management Institution % 2008-05-14 23,525 % New Holding 23,525 100.00 %
Crawford Dividend Growth Fund (Unified Series Trust) Multi-Cap Growth 3.72 % 2008-07-09 32,650 $713,403 $3,592 0.50 % No Compare - - % -
Crawford Investment Counsel Inc Institution -6.07 % 2008-05-06 1,097,196 $23,973,733 $-9,534,633 -28.45 % Sold Some -6,472 -0.58 % $56,242
Credit Agricole S A Institution % 2008-05-14 60,403 % Added More 6,862 12.81 %
Credit Suisse/ Institution -11.12 % 2008-05-16 460,279 $10,057,096 $-5,049,261 -33.42 % Sold Some -27,048 -5.55 % $296,717
Cutter & Co Brokerage Inc. Institution -2.09 % 2008-05-05 12,210 $266,789 $-96,703 -26.60 % Added More 3,250 36.27 % $-25,740
Cypress Capital Group Institution -8.38 % 2008-05-16 None - - - % Sold All -6,400 -100.00 % $70,208
D L Carlson Investment Group Inc Institution -11.12 % 2008-05-12 150,669 $3,292,118 $-1,592,571 -32.60 % Added More 25,314 20.19 % $-267,569
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 83,766 $1,830,287 $-859,439 -31.95 % Added More 65,000 346.37 % $-666,900
Daiwa Sb Investments Ltd Institution -3.97 % 2008-06-10 63,147 $1,379,762 $-582,847 -29.69 % No Compare - - % -
Dana Investment Advisors Inc Institution -8.67 % 2008-05-15 235,241 $5,140,016 $-2,580,594 -33.42 % Sold Some -204,644 -46.52 % $2,244,945
Davenport & Co Llc Institution -9.10 % 2008-04-17 332,905 $7,273,974 $-3,555,425 -32.83 % No Compare - - % -
Davidson And Garrard Inc Institution -11.05 % 2008-05-06 27,635 $603,825 $-240,148 -28.45 % Added More 5,900 27.14 % $-51,271
Davidson D A And Co Institution -7.96 % 2008-05-13 13,330 $291,261 $-136,766 -31.95 % Added More 700 5.54 % $-7,182
De Burlo Group Inc Institution 0.57 % 2008-07-14 84,400 $1,844,140 $216,064 13.27 % Sold Some -400 -0.47 % $-1,024
Denver Investment Advisors Llc Institution % 2008-05-14 21,914 % Sold Some -30,083 -57.85 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,017,232 $22,226,519 $-8,056,477 -26.60 % Added More 97,901 10.64 % $-775,376
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 0.84 % 2008-07-07 263,337 $5,753,913 $68,468 1.20 % No Compare - - % -
Dixon Hubard And Feinour Inc Institution -7.45 % 2008-05-13 21,550 $470,868 $-221,103 -31.95 % Added More 1,100 5.37 % $-11,286
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 402,180 $8,787,633 $-3,796,579 -30.16 % Added More 4,632 1.16 % $-43,726
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value 2.44 % 2008-07-09 120 $2,622 $13 0.50 % No Compare - - % -
Dreman Value Management L L C Institution -13.58 % 2008-05-13 29,840 $652,004 $-306,158 -31.95 % Added More 270 0.91 % $-2,770
Dresdner Bank Ag Institution -10.64 % 2008-05-15 153,642 $3,357,078 $-1,685,453 -33.42 % Sold Some -22,351 -12.69 % $245,190
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 21,300 $465,405 $-213,639 -31.46 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -7.58 % 2008-06-05 29,500 $644,575 $-295,885 -31.46 % No Change 29,500 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 95,000 $2,075,750 $-952,850 -31.46 % Added More 47,500 100.00 % $-476,425
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 47,500 $1,037,875 $-489,725 -32.05 % Sold Some -47,500 -50.00 % $489,725
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 16,100 $351,785 $-165,991 -32.05 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 47,500 $1,037,875 $-178,125 -14.64 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.25 % 2008-05-30 46,997 $1,026,884 $-477,020 -31.71 % New Holding 46,997 100.00 % $-477,020
Emerson Investment Management Inc Institution -8.57 % 2008-05-07 220,225 $4,811,916 $-2,078,924 -30.16 % Added More 72,275 48.85 % $-682,276
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 60,000 $1,311,000 $-634,200 -32.60 % No Change 60,000 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 106,100 $2,318,285 $-1,093,891 -32.05 % No Compare - - % -
Eqcapital Guardian Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -8.94 % 2008-05-29 22,000 $480,700 $-226,820 -32.05 % No Compare - - % -
Eqcapital Guardian Research Portfolio (Eq Advisors Trust) Specialty & Misc -8.66 % 2008-05-29 261,500 $5,713,775 $-2,696,065 -32.05 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.70 % 2008-05-29 53,139 $1,161,087 $-547,863 -32.05 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -9.03 % 2008-05-29 2,500 $54,625 $-25,775 -32.05 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 1,990,879 $43,500,706 $-19,968,516 -31.46 % Added More 1,976,006 13285.86 % $-19,819,340
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.88 % 2008-06-02 43,378 $947,809 $-419,031 -30.65 % Added More 3,017 7.47 % $-29,144
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -9.17 % 2008-05-30 35,882 $784,022 $-364,202 -31.71 % New Holding 35,882 100.00 % $-364,202
Equity Opportunities Fund (Excelsior Funds Trust) Specialty & Misc -4.65 % 2008-02-26 232,000 $5,069,200 $-3,449,840 -40.49 % Sold Some -171,800 -42.54 % $2,554,666
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 5,378 $117,509 $-52,005 -30.67 % No Compare - - % -
Exchange Capital Management Inc Institution 1.51 % 2008-07-21 78 $1,704 $44 2.67 % New Holding 78 100.00 % $44
Exxonmobil Investment Management Inc Institution 4.58 % 2008-07-15 61,707 $1,348,298 $249,913 22.75 % Added More 2,832 4.81 % $11,470
F And C Asset Management Plc Institution -9.35 % 2008-05-16 199,310 $4,354,924 $-2,186,431 -33.42 % Sold Some -26,600 -11.77 % $291,802
Fairfield Research Corp Institution -13.42 % 2008-05-08 102 % No Change 102 0 % -
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 92,765 $2,026,915 $-980,526 -32.60 % Added More 9,177 10.97 % $-97,001
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.88 % 2008-06-30 90,000 $1,966,500 $-172,800 -8.07 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 800 % Added More 100 14.28 %
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 728 $15,907 $-7,207 -31.18 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 4,231 $92,447 $-15,866 -14.64 % No Compare - - % -
Fiduciary Services Corp Institution -8.30 % 2008-04-22 None - - - % Sold All -10,968 -100.00 % $96,189
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 9,932 $217,014 $-108,954 -33.42 % Added More 180 1.84 % $-1,975
Fifth Third Bancorp Institution -8.05 % 2008-05-15 139,044 $3,038,111 $-1,525,313 -33.42 % Added More 37,892 37.46 % $-415,675
Fifth Third Securities Institution -9.31 % 2008-05-15 2,125 $46,431 $-23,311 -33.42 % Added More 476 28.86 % $-5,222
Financial Architects Inc Institution 0.00 % 2008-07-22 1,900 $41,515 $0 0.00 % No Change 1,900 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 54,835 % Added More 1,744 3.28 %
First National Bank Of Chester County Institution -7.49 % 2008-05-12 1,000 $21,850 $-10,570 -32.60 % No Change 1,000 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution -12.62 % 2008-05-05 37,050 $809,543 $-293,436 -26.60 % No Compare - - % -
First National Bank Of Omaha Institution -7.11 % 2008-05-12 1,113 $24,319 $-11,764 -32.60 % Added More 1,004 921.10 % $-10,612
First Quadrant L P Institution -7.82 % 2008-05-02 76,860 $1,679,391 $-780,898 -31.74 % New Holding 76,860 100.00 % $-780,898
First Trust Active Dividend Income Fund Institution -8.76 % 2008-04-22 None - - - % Sold All -51,400 -100.00 % $450,778
First Trust Advisors Lp Institution -8.12 % 2008-05-12 7,573 $165,470 $-80,047 -32.60 % New Holding 7,573 100.00 % $-80,047
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -10.56 % 2008-06-27 609 $13,307 $-1,888 -12.42 % Added More 125 25.82 % $-388
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.04 % 2008-06-27 1,679 $36,686 $-5,205 -12.42 % Added More 131 8.46 % $-406
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -0.05 % 2008-06-27 2,060 $45,011 $-6,386 -12.42 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 897 $19,599 $-2,781 -12.42 % Sold Some -118 -11.62 % $366
First Trust/Gallatin Specialty Finance & Financial Opportuni Institution -18.78 % 2008-04-23 382,326 $8,353,823 $-3,261,241 -28.07 % No Change 382,326 0 % -
First Wilshire Securities Management Inc Institution -6.29 % 2008-05-15 105,430 $2,303,646 $-1,156,567 -33.42 % Added More 5,130 5.11 % $-56,276
Fixed Income Securities Inc. Institution % 2008-05-14 2,700 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 2,700 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 190,278 % Sold Some -109,659 -36.56 %
Fortis Investments Management Usa Inc. Institution -9.76 % 2008-05-09 847 $18,507 $-8,165 -30.61 % New Holding 847 100.00 % $-8,165
Forward Uniplan Advisors Inc Institution % 2008-05-14 35,400 % Added More 18,200 105.81 %
Fulton Breakefield Broenniman Llc Institution -7.12 % 2008-05-13 47,816 $1,044,780 $-490,592 -31.95 % New Holding 47,816 100.00 % $-490,592
Furgueson Capital Management Institution -6.81 % 2008-05-07 7,700 $168,245 $-72,688 -30.16 % No Change 7,700 0 % -
Galleon Quantitative Management Llc Institution % 2008-05-14 6,271 % No Compare - - % -
Gardner Lewis Asset Management L P Institution -9.53 % 2008-05-15 5,548,175 $121,227,624 $-60,863,480 -33.42 % Added More 940,201 20.40 % $-10,314,005
Garland Investment Management Inc Institution -5.08 % 2008-05-09 9,240 $201,894 $-89,074 -30.61 % Sold Some -250 -2.63 % $2,410
Garrison Bradford And Associates Inc Institution -10.18 % 2008-05-15 22,100 $482,885 $-242,437 -33.42 % No Change 22,100 0 % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 74,367 $1,624,919 $-815,806 -33.42 % Added More 4,900 7.05 % $-53,753
Geneva Investment Management Of Chicago Llc Institution -6.88 % 2008-05-06 None - - - % Sold All -128,921 -100.00 % $1,120,323
Geode Capital Management Llc Institution -9.25 % 2008-05-15 769,237 $16,807,828 $-8,438,530 -33.42 % Added More 20,145 2.68 % $-220,991
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 0.09 % 2008-06-27 257,500 $5,626,375 $-798,250 -12.42 % No Compare - - % -
Gilkison Patterson Investment Advisors Inc Institution -9.20 % 2008-04-30 17,625 $385,106 $-174,488 -31.18 % Added More 4,450 33.77 % $-44,055
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 29,701 $648,967 $-304,732 -31.95 % Added More 5,121 20.83 % $-52,541
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -10.96 % 2008-05-29 28,869 $630,788 $-297,639 -32.05 % New Holding 28,869 100.00 % $-297,639
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 None - - - % Sold All -2,400 -100.00 % $19,008
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 690,851 $15,095,094 $-7,088,131 -31.95 % Added More 175,412 34.03 % $-1,799,727
Greenleaf Trust Institution -6.17 % 2008-05-02 120,086 $2,623,879 $-1,220,074 -31.74 % New Holding 120,086 100.00 % $-1,220,074
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 4,100 $89,585 $-39,524 -30.61 % Added More 1,500 57.69 % $-14,460
Guardian Investor Services Llc Institution -9.21 % 2008-05-12 6,100 $133,285 $-64,477 -32.60 % No Compare - - % -
Hale And Dorr Capital Management Llc Institution % 2008-05-14 22,275 % Added More 4,600 26.02 %
Hamlin Capital Management Llc Institution -7.94 % 2008-05-07 116,625 $2,548,256 $-1,100,940 -30.16 % New Holding 116,625 100.00 % $-1,100,940
Hardesty Capital Management Corp Institution -7.93 % 2008-05-02 203,930 $4,455,871 $-2,071,929 -31.74 % Added More 37,056 22.20 % $-376,489
Harris Financial Corp Institution 1.69 % 2008-07-09 120,567 $2,634,389 $13,262 0.50 % Added More 5,112 4.42 % $562
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.84 % 2008-05-29 None - - - % Sold All -50 -100.00 % $516
Hartford Investment Management Co Institution -8.34 % 2008-05-15 83,248 $1,818,969 $-913,231 -33.42 % Added More 7,132 9.36 % $-78,238
Harvard Management Co Inc Institution -10.44 % 2008-05-15 7,087 $154,851 $-77,744 -33.42 % No Change 7,087 0 % -
Hbk Sorce Advisory Llc Institution 2.91 % 2008-07-14 None - - - % Sold All -6,825 -100.00 % $-17,472
Hershey Trust Co Institution 3.61 % 2008-07-03 78,625 $1,717,956 $-46,389 -2.62 % Added More 20,975 36.38 % $-12,375
Hollencrest Securities Llc Institution -9.02 % 2008-04-28 18,423 $402,543 $-180,730 -30.98 % No Compare - - % -
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 144,388 $3,154,878 $-1,583,936 -33.42 % Sold Some -32,022 -18.15 % $351,281
Huntington Dividend Capture Fund (Huntington Funds) Multi-Cap Value -9.49 % 2008-05-28 68,000 $1,485,800 $-657,560 -30.67 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.33 % 2008-05-28 None - - - % Sold All -74,000 -100.00 % $715,580
Huntington National Bank Institution 1.09 % 2008-07-08 138,409 $3,024,237 $-170,243 -5.32 % Added More 32,863 31.13 % $-40,421
Huntington Va Dividend Capture Fund (Huntington Funds) Specialty & Misc -9.37 % 2008-05-28 28,500 $622,725 $-275,595 -30.67 % No Compare - - % -
Hynes Himmelreich Glennon & Co Institution -6.27 % 2008-05-09 6,062 $132,455 $-58,438 -30.61 % Sold Some -18,547 -75.36 % $178,793
Ims Capital Management Institution % 2008-05-14 18,256 % Added More 3,000 19.66 %
Income Fund (Excelsior Funds Trust) Equity Income -8.84 % 2008-02-26 None - - - % Sold All -129,250 -100.00 % $1,921,948
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.11 % 2008-06-27 180,415 $3,942,068 $-559,287 -12.42 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.09 % 2008-05-30 3,790 $82,812 $-38,469 -31.71 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.10 % 2008-05-30 9,831 $214,807 $-99,785 -31.71 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.82 % 2008-05-30 43,233 $944,641 $-438,815 -31.71 % Added More 232 0.53 % $-2,355
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.14 % 2008-05-23 30,200 $659,870 $-289,014 -30.45 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.52 % 2008-04-29 None - - - % Sold All -20,000 -100.00 % $210,600
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.04 % 2008-05-29 57,168 $1,249,121 $-589,402 -32.05 % Added More 53,981 1693.78 % $-556,544
Ing Get Fund Series M (Ing Get Fund) Specialty & Misc -8.61 % 2008-05-30 700 $15,295 $-7,105 -31.71 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -9.27 % 2008-05-09 4,300 $93,955 $-41,452 -30.61 % New Holding 4,300 100.00 % $-41,452
Ing Investment Management Co Institution % 2008-05-14 26,530 % Sold Some -3,490 -11.62 %
Ing Investments Llc Institution % 2008-05-14 65,770 % Added More 21,070 47.13 %
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -8.82 % 2008-04-29 300 $6,555 $-3,159 -32.52 % No Change 300 0 % -
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -8.75 % 2008-04-29 1,850 $40,423 $-19,481 -32.52 % Sold Some -550 -22.91 % $5,792
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -8.78 % 2008-04-29 720 $15,732 $-7,582 -32.52 % Added More 300 71.42 % $-3,159
Insight 2811 Inc Institution % 2008-04-15 88,755 % Added More 87,130 5361.84 %
Intel Corp Institution -9.23 % 2008-05-13 7,282 $159,112 $-74,713 -31.95 % No Change 7,282 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 None - - - % Sold All -2,600 -100.00 % $27,378
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 None - - - % Sold All -95,823 -100.00 % $1,009,016
Investors Capital Advisory Services Institution 1.98 % 2008-07-10 31,635 $691,225 $-4,745 -0.68 % Added More 29,169 1182.84 % $-4,375
Irish Life Investment Managers Institution -13.52 % 2008-05-08 280 % No Change 280 0 % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 52,405 $1,145,049 $13,625 1.20 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 247,377 $5,405,187 $64,318 1.20 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 35,561 $777,008 $9,246 1.20 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 15,607 $341,013 $4,058 1.20 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 168,533 $3,682,446 $43,819 1.20 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 310,692 $6,788,620 $80,780 1.20 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 7,128 $155,747 $-1,069 -0.68 % New Holding 7,128 100.00 % $-1,069
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 1,704,059 $37,233,689 $-16,427,129 -30.61 % Added More 582,440 51.92 % $-5,614,722
Jane Street Holding Llc Institution -13.11 % 2008-05-15 7,234 $158,063 $-79,357 -33.42 % New Holding 7,234 100.00 % $-79,357
Janney Montgomery Scott Llc Institution -8.93 % 2008-05-13 12,128 $264,997 $-124,433 -31.95 % Added More 115 0.95 % $-1,180
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 3,000 $65,550 $-9,300 -12.42 % Added More 500 20.00 % $-1,550
Janus Capital Management Llc Institution -10.90 % 2008-05-16 85,400 $1,865,990 $-936,838 -33.42 % Sold Some -174,239 -67.10 % $1,911,402
Jefferies Group Inc Institution -6.08 % 2008-05-23 24,972 $545,638 $-238,982 -30.45 % New Holding 24,972 100.00 % $-238,982
Jensen Investment Management Inc Institution % 2008-05-14 None - - - % Sold All -635 -100.00 %
John G Ullman And Associates Inc Institution -4.04 % 2008-04-28 60,066 $1,312,442 $-589,247 -30.98 % Sold Some -500 -0.82 % $4,905
Johnson Investment Counsel Inc Institution % 2008-05-14 27,110 % Sold Some -2,579 -8.68 %
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 9 $197 $-11 -5.32 % No Compare - - % -
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -15.64 % 2008-05-08 None - - - % Sold All -6 -100.00 %
Kayne Anderson Rudnick Investment Management Llc Institution -3.29 % 2008-05-09 23,632 $516,359 $-227,812 -30.61 % Added More 2,697 12.88 % $-25,999
Kbc Group Nv Institution -3.48 % 2008-06-11 70,202 $1,533,914 $-497,732 -24.49 % Sold Some -28,833 -29.11 % $204,426
Keybank National Association Institution -8.00 % 2008-05-13 76,024 $1,661,124 $-780,006 -31.95 % Sold Some -6,131 -7.46 % $62,904
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 700 $15,295 $-7,105 -31.71 % No Compare - - % -
Laffer Investments Institution -8.64 % 2008-05-13 2,000 $43,700 $-20,520 -31.95 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.21 % 2008-06-06 233 $5,091 $-2,120 -29.40 % Sold Some -4 -1.68 % $36
Large Cap Trust (John Hancock Trust) Large-Cap Core -9.87 % 2008-05-30 79,300 $1,732,705 $-804,895 -31.71 % No Change 79,300 0 % -
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 11,406 $249,221 $-114,402 -31.46 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -6.34 % 2008-06-06 3,830 $83,686 $-34,853 -29.40 % Added More 30 0.78 % $-273
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 0.06 % 2008-07-07 16,544 $361,486 $4,301 1.20 % No Compare - - % -
Largecap Stock Index Account (Principal Variable Contracts Fund Inc) Large-Cap Core -8.69 % 2008-05-29 2,844 $62,141 $-29,322 -32.05 % No Compare - - % -
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value 2.20 % 2008-07-07 94,832 $2,072,079 $24,656 1.20 % No Compare - - % -
Leavell T And Associates Inc Institution 1.51 % 2008-07-18 13,450 $293,883 $9,953 3.50 % No Change 13,450 0 % -
Legal & General Group Plc Institution % 2008-05-14 42,130 % Added More 1,300 3.18 %
Legg Mason Capital Management Inc Institution -14.86 % 2008-05-15 26,000 $568,100 $-285,220