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Ameren Corp (AEE)

Industry: Electric-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
527
39136517
Score:
-0.12
7668--
Brand New:
46
75468514
Increased Existing:
135
371--
No Change:
58
327--
Reduced Existing:
133
401--
Liquidated:
75
37734810
No Comparison Available:
80
---
Funds buying shares:
181
43840816
Buying %:
40.49 %
5187308363
Funds not buying/selling shares:
58
---
Neutral %:
12.97 %
---
Funds selling shares:
208
38335615
Selling %:
46.53 %
4739209933
   

Ameren Corp (AEE) 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 51,694 $2,170,114 $-179,378 -7.63 % Added More 4,224 8.89 % $-14,657
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 20,688 $868,482 $-71,580 -7.61 % Sold Some -159,512 -88.51 % $551,912
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -10.80 % 2008-06-06 4,100 $172,118 $-6,847 -3.82 % No Compare - - % -
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 194,000 $8,144,120 $-795,400 -8.89 % Added More 4,000 2.10 % $-16,400
Adirondack Trust Co Institution -4.67 % 2008-05-08 240 % New Holding 240 100.00 %
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 3,350 $140,633 $-10,419 -6.89 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 2,942 $123,505 $-10,297 -7.69 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -5,200 -100.00 % $18,044
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -10.57 % 2008-05-06 23,200 $973,936 $-109,272 -10.08 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 None - - - % Sold All -9,224,200 -100.00 %
Allstate Insurance Co Institution -9.31 % 2008-05-09 12,585 $528,318 $-49,459 -8.56 % Sold Some -18,240 -59.17 % $71,683
Amarillo National Bank Institution -7.42 % 2008-04-08 5,719 $240,084 $-18,244 -7.06 % New Holding 5,719 100.00 % $-18,244
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -39,060 -100.00 % $25,780
American Century Companies Inc Institution -9.44 % 2008-05-13 737,585 $30,963,818 $-2,618,427 -7.79 % Added More 530,477 256.13 % $-1,883,193
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 1,830 % Sold Some -296 -13.92 %
American International Group Inc Institution -10.58 % 2008-05-15 94,538 $3,968,705 $-387,606 -8.89 % Sold Some -7,696 -7.52 % $31,554
American Investment Services Inc. Institution -11.87 % 2008-05-15 35,976 $1,510,272 $-147,502 -8.89 % Sold Some -35,676 -49.79 % $146,272
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value -2.51 % 2008-03-28 3,953,680 $165,975,486 $-5,772,373 -3.36 % No Change 3,953,680 0 % -
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -3.30 % 2008-04-29 829 $34,801 $-2,902 -7.69 % New Holding 829 100.00 % $-2,902
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 234,273 $9,834,781 $-1,103,426 -10.08 % Sold Some -4,848 -2.02 % $22,834
Amvescap Plc Institution % 2008-05-14 377,690 % Added More 92,469 32.42 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 None - - - % Sold All -39,600 -100.00 % $145,332
Aperio Group Llc Institution -9.87 % 2008-05-12 12,718 $533,902 $-54,306 -9.23 % Sold Some -5,617 -30.63 % $23,985
Apg All Pensions Group Institution -9.29 % 2008-05-13 190,091 $7,980,020 $-674,823 -7.79 % No Compare - - % -
Argent Capital Management Llc Institution -8.47 % 2008-04-24 5,541 $232,611 $-18,950 -7.53 % Added More 1,400 33.80 % $-4,788
Argyll Research Llc Institution -7.84 % 2008-06-06 1,560,400 $65,505,592 $-2,605,868 -3.82 % Sold Some -224,900 -12.59 % $375,583
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 125,400 $5,264,292 $-514,140 -8.89 % Sold Some -54,000 -30.10 % $221,400
Arvest Trust Co N A Institution % 2008-05-14 None - - - % Sold All -4,643 -100.00 %
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -6.37 % 2008-06-04 9,738 $408,801 $-24,540 -5.66 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.26 % 2008-06-09 None - - - % Sold All -1,476 -100.00 % $2,627
Aviva Plc Institution % 2008-05-14 36,067 % No Change 36,067 0 % -
Axa Institution -11.81 % 2008-05-15 1,971,018 $82,743,336 $-8,081,174 -8.89 % Sold Some -16,577 -0.83 % $67,966
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.68 % 2008-03-10 450 $18,891 $198 1.05 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 12,768 % Added More 7,600 147.05 %
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 21,316 $894,846 $-122,993 -12.08 % Sold Some -543 -2.48 % $3,133
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 690 $28,966 $-2,712 -8.56 % Sold Some -510 -42.50 % $2,004
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -6.85 % 2008-05-23 6,600 $277,068 $-19,338 -6.52 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 11,000 $461,780 $-38,170 -7.63 % New Holding 11,000 100.00 % $-38,170
Banced Corp Institution 0.00 % 2008-07-03 6,587 $276,522 $0 0.00 % Sold Some -82 -1.22 % $0
Bancorpsouth Inc Institution 5.83 % 2008-05-15 669 $28,085 $-2,743 -8.89 % Added More 334 99.70 % $-1,369
Bank Of America Corp Institution -10.24 % 2008-05-12 1,108,363 $46,529,079 $-4,732,710 -9.23 % Sold Some -3,349,975 -75.13 % $14,304,393
Bank Of New York Mellon Corp Institution % 2008-05-14 1,554,687 % Sold Some -986,779 -38.82 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 7,458,353 $313,101,659 $-25,209,233 -7.45 % Added More 599,189 8.73 % $-2,025,259
Barclays Plc Institution % 2008-05-14 40,398 % Sold Some -28,167 -41.08 %
Bartlett & Co Institution -9.01 % 2008-05-15 1,061 $44,541 $-4,350 -8.89 % No Change 1,061 0 % -
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 27,731 $1,164,147 $-113,697 -8.89 % Sold Some -1,032 -3.58 % $4,231
Bb And T Corp Institution -8.47 % 2008-04-07 17,880 $750,602 $-59,719 -7.36 % Sold Some -50 -0.27 % $167
Bbt Capital Management Inc. Institution -1.87 % 2008-05-09 None - - - % Sold All -247,412 -100.00 % $972,329
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 66,881 $2,807,664 $-262,842 -8.56 % New Holding 66,881 100.00 % $-262,842
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 9,975 $418,751 $-40,898 -8.89 % Sold Some -59,612 -85.66 % $244,409
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 63,492 $2,665,394 $-232,381 -8.01 % Sold Some -14,300 -18.38 % $52,338
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -9,600 -100.00 % $35,136
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 468,950 $19,686,521 $-1,716,357 -8.01 % Added More 37,820 8.77 % $-138,421
Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) Telecommunication 1.03 % 2008-04-29 None - - - % Sold All -20,000 -100.00 % $70,000
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 77,486 $3,252,862 $-275,075 -7.79 % Added More 61,273 377.92 % $-217,519
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 None - - - % Sold All -6,468 -100.00 % $22,961
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 2,077 $87,192 $-7,207 -7.63 % Added More 2 0.09 % $-7
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 47,355 $1,987,963 $-164,322 -7.63 % Added More 2,728 6.11 % $-9,466
Bp Plc Institution -12.09 % 2008-05-12 34,000 $1,427,320 $-145,180 -9.23 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -6.71 % 2008-04-29 None - - - % Sold All -4,230 -100.00 % $14,805
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 15,280 $641,454 $-62,648 -8.89 % Added More 180 1.19 % $-738
Bremer Trust National Association Institution -8.38 % 2008-05-05 None - - - % Sold All -3,811 -100.00 % $17,950
Brencourt Advisors Llc Institution -7.88 % 2008-05-13 99,681 $4,184,608 $-353,868 -7.79 % Sold Some -1,999,213 -95.25 % $7,097,206
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -322 -100.00 % $1,320
Brown Brothers Harriman And Co Institution -7.84 % 2008-05-12 None - - - % Sold All -5,050 -100.00 % $21,564
Bryn Mawr Trust Co Institution -8.54 % 2008-04-30 500 $20,990 $-1,690 -7.45 % No Change 500 0 % -
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 1,812 $76,068 $-6,288 -7.63 % No Compare - - % -
Busey Trust Co Institution % 2008-05-14 5,306 % Sold Some -1,438 -21.32 %
Calamos Advisors Llc Institution -11.17 % 2008-05-13 17,520 $735,490 $-62,196 -7.79 % Sold Some -1,150 -6.15 % $4,083
Calamos Blue Chip (Calamos Investment Trustil) Specialty & Misc -3.92 % 2008-03-24 15,500 $650,690 $-21,080 -3.13 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 555,410 $23,316,112 $-1,949,489 -7.71 % Sold Some -15,230 -2.66 % $53,457
California State Teachers Retirement System Institution -8.55 % 2008-04-22 339,468 $14,250,867 $-1,130,428 -7.34 % Added More 29,800 9.62 % $-99,234
Cambridge Investment Research Advisors Inc. Institution -8.44 % 2008-05-07 5,068 $212,755 $-19,005 -8.20 % Added More 793 18.54 % $-2,974
Campbell And Co Investment Adviser Llc Institution -7.91 % 2008-05-05 5,600 $235,088 $-26,376 -10.08 % New Holding 5,600 100.00 % $-26,376
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 30,616 $1,285,260 $-125,526 -8.89 % Sold Some -70,200 -69.63 % $287,820
Capital Fund Management S A Institution -9.14 % 2008-05-02 None - - - % Sold All -74,562 -100.00 % $430,223
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -7.48 % 2008-03-28 4,687,120 $196,765,298 $-6,843,195 -3.36 % No Change 4,687,120 0 % -
Capital Research Global Investors Institution -11.50 % 2008-05-15 10,740,800 $450,898,784 $-44,037,280 -8.89 % No Change 10,740,800 0 % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -10.14 % 2008-04-28 700,000 $29,386,000 $-2,457,000 -7.71 % No Compare - - % -
Capital World Investors Institution -10.88 % 2008-05-15 10,300,000 $432,394,000 $-42,230,000 -8.89 % Added More 212,274 2.10 % $-870,323
Capstone Asset Management Co Institution -8.81 % 2008-04-18 23,625 $991,778 $-92,138 -8.50 % Added More 750 3.27 % $-2,925
Carret Asset Management Institution % 2008-05-14 10,280 % No Change 10,280 0 % -
Catapult Capital Management Llc Institution -4.35 % 2008-05-15 170,400 $7,153,392 $-698,640 -8.89 % Sold Some -191,300 -52.88 % $784,330
Ccm Partners Institution % 2008-05-14 1,712 % No Change 1,712 0 % -
Central Bank And Trust Co Institution -5.80 % 2008-04-04 3,000 $125,940 $-9,330 -6.89 % New Holding 3,000 100.00 % $-9,330
Charter Trust Co Institution -7.55 % 2008-04-18 6,166 $258,849 $-24,047 -8.50 % Added More 1 0.01 % $-4
Chevy Chase Bank Institution % 2008-05-14 97,873 % Sold Some -92,645 -48.62 %
Cibc World Markets Corp Institution -10.95 % 2008-05-15 None - - - % Sold All -10,737 -100.00 % $44,022
Cim Investment Mangement Inc Institution -10.36 % 2008-05-05 None - - - % Sold All -36,804 -100.00 % $173,347
Cinfin Capital Management Co Institution -11.29 % 2008-05-12 25,650 $1,076,787 $-109,526 -9.23 % Sold Some -200 -0.77 % $854
Citigroup Inc Institution % 2008-05-14 273,756 % Sold Some -127,333 -31.74 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 16,136 $677,389 $-60,510 -8.20 % Added More 1,050 6.96 % $-3,938
Claymore Advisors Llc Institution -11.64 % 2008-05-09 58,094 $2,438,786 $-228,309 -8.56 % Sold Some -7,575 -11.53 % $29,770
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 31,170 $1,308,517 $-127,797 -8.89 % Sold Some -10,768 -25.67 % $44,149
Clifford Associates Llc Institution -5.10 % 2008-05-08 5,620 % No Change 5,620 0 % -
Clinton Group Inc Institution -13.24 % 2008-05-15 None - - - % Sold All -18,377 -100.00 % $75,346
Cna Financial Corp Institution -11.08 % 2008-05-15 400 $16,792 $-1,640 -8.89 % No Change 400 0 % -
Cohen Steers Reit Utility Income Fund Inc Institution -6.45 % 2008-05-30 450,800 $18,924,584 $-1,564,276 -7.63 % Sold Some -422,000 -48.35 % $1,464,340
Cohen Steers Select Utility Fund Inc Institution -2.38 % 2008-05-30 599,400 $25,162,812 $-2,079,918 -7.63 % New Holding 599,400 100.00 % $-2,079,918
Cohen And Steers Inc Institution % 2008-05-14 1,050,200 % Sold Some -837,483 -44.36 %
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 704 $29,554 $-2,513 -7.83 % Sold Some -754 -51.71 % $2,692
Comerica Bank Institution -9.86 % 2008-05-13 106,109 $4,454,456 $-376,687 -7.79 % Sold Some -17,362 -14.06 % $61,635
Commerce Bank N A Institution -5.97 % 2008-04-29 297,572 $12,492,073 $-1,041,502 -7.69 % Sold Some -7,428 -2.43 % $25,998
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 143,019 $6,003,938 $-501,997 -7.71 % Added More 5,176 3.75 % $-18,168
Concordia Advisors Bermuda Ltd Institution -28.41 % 2008-05-16 None - - - % Sold All -10,885 -100.00 % $44,520
Connecticut Investment Management Inc Institution -6.35 % 2008-05-12 6,139 $257,715 $-26,214 -9.23 % Sold Some -530 -7.94 % $2,263
Conning Asset Management Co Institution -9.99 % 2008-04-25 14,580 $612,068 $-52,634 -7.91 % Sold Some -240 -1.61 % $866
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 21,900 $919,362 $-75,993 -7.63 % New Holding 21,900 100.00 % $-75,993
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 7,911 $332,104 $-27,451 -7.63 % No Change 7,911 0 % -
Country Club Trust Company N A Institution -4.86 % 2008-04-11 22,934 $962,769 $-58,023 -5.68 % Sold Some -1,200 -4.97 % $3,036
Credit Agricole S A Institution % 2008-05-14 288,395 % Added More 20,061 7.47 %
Credit Suisse/ Institution -10.74 % 2008-05-15 414,446 $17,398,443 $-1,699,229 -8.89 % Sold Some -51,781 -11.10 % $212,302
Croft Leominster Inc Institution -10.94 % 2008-05-15 14,758 $619,541 $-60,508 -8.89 % Sold Some -1,855 -11.16 % $7,606
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 None - - - % Sold All -6,334 -100.00 % $29,833
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 5,280 $221,654 $-18,744 -7.79 % Added More 1,061 25.14 % $-3,767
Davidson D A And Co Institution -9.76 % 2008-05-13 2,000 $83,960 $-7,100 -7.79 % Sold Some -1,313 -39.63 % $4,661
Dearborn Partners Llc Institution -8.52 % 2008-05-07 2,613 $109,694 $-9,799 -8.20 % No Change 2,613 0 % -
Delaware Management Business Trust Institution % 2008-05-14 80,800 % Added More 35,500 78.36 %
Denali Advisors Llc Institution -7.59 % 2008-04-08 230,700 $9,684,786 $-735,933 -7.06 % Added More 88,500 62.23 % $-282,315
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 159,227 $6,684,349 $-749,959 -10.08 % Added More 8,842 5.87 % $-41,646
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.35 % 2008-04-01 None - - - % Sold All -15,300 -100.00 % $45,135
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.22 % 2008-05-01 40,706 $1,708,838 $-176,664 -9.36 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 475,236 $19,950,407 $-1,782,135 -8.20 % Sold Some -41,073 -7.95 % $154,024
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 3,400 $142,732 $-9,962 -6.52 % No Change 3,400 0 % -
Dreman Value Management L L C Institution -12.76 % 2008-05-13 33,250 $1,395,835 $-118,038 -7.79 % Sold Some -200 -0.59 % $710
Dresdner Bank Ag Institution -12.08 % 2008-05-15 None - - - % Sold All -15,895 -100.00 % $65,170
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.30 % 2008-03-25 53,600 $2,250,128 $-54,672 -2.37 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.90 % 2008-05-22 49,400 $2,073,812 $-191,672 -8.46 % Sold Some -2,600 -5.00 % $10,088
Dubuque Bank And Trust Co Institution -4.15 % 2008-04-14 None - - - % Sold All -3,708 -100.00 % $9,530
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value -7.86 % 2008-04-25 26,350 $1,106,173 $-95,124 -7.91 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.58 % 2008-05-29 112,638 $4,728,543 $-429,151 -8.32 % Added More 56,319 100.00 % $-214,575
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.58 % 2008-05-29 56,319 $2,364,272 $-214,575 -8.32 % Sold Some -56,319 -50.00 % $214,575
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.59 % 2008-05-29 17,369 $729,151 $-66,176 -8.32 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.58 % 2008-05-29 56,319 $2,364,272 $-214,575 -8.32 % No Compare - - % -
Eaton Vance Tax Advantaged Global Dividend Income Fund Institution -4.66 % 2008-03-28 268,000 $11,250,640 $-391,280 -3.36 % 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 -5,000 -100.00 % $17,350
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -24.55 % 2008-05-30 None - - - % Sold All -52,924 -100.00 % $183,646
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.44 % 2008-05-30 117,357 $4,926,647 $-407,229 -7.63 % No Change 117,357 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.78 % 2008-05-30 72,149 $3,028,815 $-250,357 -7.63 % No Change 72,149 0 % -
Edgemoor Capital Management Inc Institution -6.39 % 2008-04-22 31,300 $1,313,974 $-104,229 -7.34 % No Change 31,300 0 % -
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 90,000 $3,778,200 $-384,300 -9.23 % No Change 90,000 0 % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.58 % 2008-05-28 47,355 $1,987,963 $-170,952 -7.91 % New Holding 47,355 100.00 % $-170,952
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 2,832,300 $118,899,954 $-7,647,210 -6.04 % Added More 2,816,050 17329.53 % $-7,603,335
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.15 % 2008-05-30 38,411 $1,612,494 $-133,286 -7.63 % Added More 800 2.12 % $-2,776
Exchange Capital Management Inc Institution -7.33 % 2008-04-23 71 $2,981 $-260 -8.01 % No Change 71 0 % -
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 62,990 $2,644,320 $-244,401 -8.46 % Sold Some -356 -0.56 % $1,381
F And C Asset Management Plc Institution % 2008-05-14 10,395 % New Holding 10,395 100.00 %
Fbr Gas Utility Index Fund (Fbr Funds) Utility 11.29 % 2008-03-27 29,125 $1,222,668 $-56,211 -4.39 % No Compare - - % -
Federated Investors Inc Institution -10.71 % 2008-05-15 857,119 $35,981,856 $-3,514,188 -8.89 % Sold Some -29,635 -3.34 % $121,504
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 28,303 $1,188,160 $-120,854 -9.23 % Added More 16,988 150.13 % $-72,539
Fidelity Advisor Utilities Fund (Fidelity Advisor Series Vii) Utility 3.73 % 2008-04-01 218,000 $9,151,640 $-643,100 -6.56 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -5.99 % 2008-04-30 220 $9,236 $-744 -7.45 % No Compare - - % -
Fiduciary Asset Management Co Institution -11.22 % 2008-05-15 None - - - % Sold All -3,710 -100.00 % $15,211
Fiduciary Services Corp Institution -3.15 % 2008-04-22 None - - - % Sold All -35,175 -100.00 % $117,133
Fiduciary Trust Co Institution -8.34 % 2008-05-12 None - - - % Sold All -3,907 -100.00 % $16,683
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 10,455 $438,901 $-42,866 -8.89 % Sold Some -318 -2.95 % $1,304
Fifth Third Bancorp Institution -10.57 % 2008-05-15 4,057 $170,313 $-16,634 -8.89 % Added More 14 0.34 % $-57
Fifth Third Securities Institution -10.66 % 2008-05-15 None - - - % Sold All -100 -100.00 % $410
Financial Architects Inc Institution -9.95 % 2008-05-06 60 $2,519 $-283 -10.08 % New Holding 60 100.00 % $-283
Financial Services Trust (John Hancock Trust) Specialty & Misc -12.96 % 2008-05-30 60,000 $2,518,800 $-208,200 -7.63 % New Holding 60,000 100.00 % $-208,200
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 55,811 $2,342,946 $-216,547 -8.46 % Added More 1,338 2.45 % $-5,191
First Community Bank Trust And Financial Services Divison Institution -14.78 % 2008-04-21 600 $25,188 $-2,160 -7.89 % No Change 600 0 % -
First Fiduciary Investment Counsel Inc Institution -13.82 % 2008-05-01 3,200 $134,336 $-13,888 -9.36 % New Holding 3,200 100.00 % $-13,888
First Horizon National Corp Institution -7.34 % 2008-05-08 723 % No Change 723 0 % -
First Manhattan Co Institution -7.84 % 2008-04-16 None - - - % Sold All -3,956 -100.00 % $13,688
First National Bank Of Chester County Institution -9.13 % 2008-05-12 28 $1,175 $-120 -9.23 % New Holding 28 100.00 % $-120
First National Bank Of Omaha Institution -8.12 % 2008-05-12 2,332 $97,897 $-9,958 -9.23 % Added More 100 4.48 % $-427
First National Bank Sioux Falls Institution -5.62 % 2008-04-16 1,223 $51,342 $-4,232 -7.61 % No Change 1,223 0 % -
First Trust Active Dividend Income Fund Institution -9.41 % 2008-04-22 53,800 $2,258,524 $-179,154 -7.34 % Added More 15,800 41.57 % $-52,614
First Trust Advisors Lp Institution -11.10 % 2008-05-12 36,692 $1,540,330 $-156,675 -9.23 % Sold Some -778 -2.07 % $3,322
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.42 % 2008-06-27 1,028 $43,155 $637 1.49 % Added More 656 176.34 % $407
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -11.05 % 2008-04-07 501 $21,032 $-1,673 -7.36 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 542 $22,753 $336 1.49 % Added More 295 119.43 % $183
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility -0.46 % 2008-06-27 1,770 $74,305 $1,097 1.49 % Added More 1,362 333.82 % $844
Firstmerit Bank N A Trustee Institution -9.65 % 2008-04-28 5,112 $214,602 $-17,943 -7.71 % Sold Some -2,660 -34.22 % $9,337
Fixed Income Securities Inc. Institution % 2008-05-14 27,482 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 135,551 % Sold Some -393,364 -74.37 %
Franklin Resources Inc Institution -9.89 % 2008-05-08 16,423,458 % Added More 756,130 4.82 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.36 % 2008-05-30 174 $7,305 $-604 -7.63 % No Change 174 0 % -
Friedman Billings Ramsey Group Inc Institution -14.81 % 2008-05-12 29,125 $1,222,668 $-124,364 -9.23 % No Change 29,125 0 % -
Fulton Financial Advisors N A Institution -0.40 % 2008-07-02 None - - - % Sold All -22,454 -100.00 % $10,104
Galleon Management L P Institution % 2008-05-14 92,913 % New Holding 92,913 100.00 %
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 276,300 $11,599,074 $-1,132,830 -8.89 % Added More 14,500 5.53 % $-59,450
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 81,031 $3,401,681 $-332,227 -8.89 % Sold Some -82,980 -50.59 % $340,218
Gateway Fund (Gateway Trust) Institution -9.22 % 2008-05-29 316,490 $13,286,250 $-1,205,827 -8.32 % No Compare - - % -
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 426,994 $17,925,208 $-1,853,154 -9.36 % Added More 13,357 3.22 % $-57,969
Genworth Financial Inc Institution -10.11 % 2008-05-05 69 $2,897 $-325 -10.08 % New Holding 69 100.00 % $-325
Geode Capital Management Llc Institution -10.49 % 2008-05-15 910,639 $38,228,625 $-3,733,620 -8.89 % Added More 14,165 1.58 % $-58,077
Ghp Investment Advisors Inc. Institution -7.22 % 2008-05-09 350 $14,693 $-1,376 -8.56 % No Change 350 0 % -
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 599 $25,146 $-2,126 -7.79 % No Change 599 0 % -
Global Equity Llc Institution -7.68 % 2008-05-12 None - - - % Sold All -6,200 -100.00 % $26,474
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 None - - - % Sold All -35,452 -100.00 % $124,082
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.51 % 2008-04-29 None - - - % Sold All -70,902 -100.00 % $248,157
Gofen And Glossberg Llc Institution -6.88 % 2008-04-10 None - - - % Sold All -3,924 -100.00 % $10,281
Goldman Sachs Balanced Fund (Goldman Sachs Trust) Gold Oriented -18.50 % 2008-05-08 24,840 % No Compare - - % -
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 453,505 $19,038,140 $-1,609,943 -7.79 % Sold Some -62,825 -12.16 % $223,029
Great Lakes Advisors Inc Institution % 2008-05-14 68 % Sold Some -3,618 -98.15 %
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.84 % 2008-05-08 1,000 % New Holding 1,000 100.00 %
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 13,732 $576,469 $-56,301 -8.89 % New Holding 13,732 100.00 % $-56,301
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 95,831 $4,022,985 $-376,616 -8.56 % Sold Some -485 -0.50 % $1,906
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 1,339 $56,211 $-4,687 -7.69 % Sold Some -515 -27.77 % $1,803
Hancock John Patriot Premium Dividend Fund Ii Institution 2.38 % 2008-03-31 165,400 $6,943,492 $-340,724 -4.67 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 115,787 % Added More 15,281 15.20 %
Hartford Financial Management Inc Institution -4.62 % 2008-05-08 12,265 % No Change 12,265 0 % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -6 -100.00 % $12
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.45 % 2008-05-29 None - - - % Sold All -54 -100.00 % $206
Hartford Investment Management Co Institution -9.67 % 2008-05-15 80,219 $3,367,594 $-328,898 -8.89 % Sold Some -13,719 -14.60 % $56,248
Hartline Investment Corp Institution -6.16 % 2008-05-09 11,178 $469,252 $-43,930 -8.56 % No Change 11,178 0 % -
Harvard Management Co Inc Institution -12.06 % 2008-05-15 7,829 $328,661 $-32,099 -8.89 % No Change 7,829 0 % -
Henderson Group Plc Institution -9.68 % 2008-05-15 37,914 $1,591,630 $-155,447 -8.89 % Sold Some -5,359 -12.38 % $21,972
Hexavest Inc. Institution -4.41 % 2008-04-14 None - - - % Sold All -19,233 -100.00 % $49,429
Hgk Asset Management Inc Institution -11.73 % 2008-04-29 95,850 $4,023,783 $-335,475 -7.69 % Sold Some -500 -0.51 % $1,750
High Point Bank And Trust Co Institution -9.37 % 2008-05-12 140 $5,877 $-598 -9.23 % No Change 140 0 % -
Hm Capital Management Llc Institution 5.25 % 2008-04-29 4,627 $194,241 $-16,195 -7.69 % Sold Some -128 -2.69 % $448
Howe Barnes Capital Management Inc. Institution -9.85 % 2008-05-15 11,355 $476,683 $-46,556 -8.89 % Added More 310 2.80 % $-1,271
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 54,906 $2,304,954 $-225,115 -8.89 % Sold Some -698,742 -92.71 % $2,864,842
Huntington National Bank Institution -8.84 % 2008-04-07 6,158 $258,513 $-20,568 -7.36 % Sold Some -788 -11.34 % $2,632
Icon Advisers Inc Institution -7.61 % 2008-05-02 None - - - % Sold All -74,000 -100.00 % $426,980
Icon Bond Fund (Icon Funds) Specialty & Misc -13.86 % 2008-05-30 None - - - % Sold All -43,200 -100.00 % $149,904
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -0.91 % 2008-06-27 15,000 $629,700 $9,300 1.49 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -12.31 % 2008-05-30 None - - - % Sold All -40,000 -100.00 % $138,800
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.65 % 2008-05-05 10,665 $447,717 $-50,232 -10.08 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.63 % 2008-05-30 4,055 $170,229 $-14,071 -7.63 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.41 % 2008-05-30 46,256 $1,941,827 $-160,508 -7.63 % Sold Some -396 -0.84 % $1,374
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.30 % 2008-05-23 32,767 $1,375,559 $-96,007 -6.52 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -7.90 % 2008-05-30 42,348 $1,777,769 $-146,948 -7.63 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.29 % 2008-05-29 3,349 $140,591 $-12,760 -8.32 % Sold Some -44,371 -92.98 % $169,054
Ing Global Equity Dividend & Premium Opportunity Fund Institution -14.53 % 2008-05-09 389,598 $16,355,324 $-1,531,120 -8.56 % Added More 48,284 14.14 % $-189,756
Ing Investment Management Co Institution % 2008-05-14 263,086 % Added More 13,763 5.52 %
Ing Investment Management Europe B V Institution -6.39 % 2008-03-27 None - - - % Sold All -565,104 -100.00 % $1,090,651
Ing Investments Llc Institution % 2008-05-14 591,327 % Added More 114,603 24.03 %
Insight 2811 Inc Institution % 2008-04-15 284 % Added More 65 29.68 %
Intel Corp Institution -9.83 % 2008-05-13 7,492 $314,514 $-26,597 -7.79 % No Change 7,492 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 4,800 $201,504 $-16,800 -7.69 % Sold Some -32,352 -87.08 % $113,232
Intrust Bank Na Institution -11.92 % 2008-04-16 8,660 $363,547 $-29,964 -7.61 % Sold Some -903 -9.44 % $3,124
Irish Life Investment Managers Institution -12.14 % 2008-05-08 42,914 % No Change 42,914 0 % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 58,569 $2,458,727 $-104,253 -4.06 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.74 % 2008-06-09 272,353 $11,433,379 $-484,788 -4.06 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 39,166 $1,644,189 $-69,715 -4.06 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 17,321 $727,136 $-30,831 -4.06 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 185,406 $7,783,344 $-330,023 -4.06 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.73 % 2008-06-09 342,251 $14,367,697 $-609,207 -4.06 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 324,285 $13,613,484 $-1,274,440 -8.56 % Added More 88,560 37.56 % $-348,041
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 177 $7,430 $-269 -3.49 % No Change 177 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 47,500 % New Holding 47,500 100.00 %
Janney Montgomery Scott Llc Institution -10.42 % 2008-05-13 29,978 $1,258,476 $-106,422 -7.79 % Sold Some -1,194 -3.83 % $4,239
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 14,900 $625,502 $9,238 1.49 % New Holding 14,900 100.00 % $9,238
Janus Capital Management Llc Institution -11.34 % 2008-05-16 779,745 $32,733,695 $-3,189,157 -8.87 % New Holding 779,745 100.00 % $-3,189,157
John Hancock Tax-Advantaged Dividend Income Fund Institution -7.84 % 2008-05-30 561,100 $23,554,978 $-1,947,017 -7.63 % No Compare - - % -
Johnson Investment Counsel Inc Institution % 2008-05-14 7,695 % Sold Some -1,395 -15.34 %
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -14.77 % 2008-05-08 None - - - % Sold All -7 -100.00 %
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.41 % 2008-05-30 2,065 $86,689 $-7,166 -7.63 % No Compare - - % -
Kbc Group Nv Institution -9.04 % 2008-05-21 10,353 $434,619 $-37,064 -7.85 % Sold Some -13,875 -57.26 % $49,673
Keybank National Association Institution -10.95 % 2008-05-13 21,041 $883,301 $-74,696 -7.79 % Added More 17 0.08 % $-60
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.39 % 2008-06-06 249 $10,453 $-416 -3.82 % Sold Some -8 -3.11 % $13
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.99 % 2008-06-09 None - - - % Sold All -60,000 -100.00 % $106,800
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -7.35 % 2008-06-09 76,800 $3,224,064 $-136,704 -4.06 % Sold Some -20,900 -21.39 % $37,202
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -7.77 % 2008-06-06 4,100 $172,118 $-6,847 -3.82 % Sold Some -20 -0.48 % $33
Large Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Large-Cap Value -8.34 % 2008-05-09 244,400 $10,259,912 $-960,492 -8.56 % Added More 7,000 2.94 % $-27,510
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth -3.81 % 2008-04-01 17,949 $753,499 $-52,950 -6.56 % Sold Some -16,929 -48.53 % $49,941
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 3,900 $163,722 $-12,090 -6.87 % No Change 3,900 0 % -
Legal & General Group Plc Institution % 2008-05-14 656,898 % Added More 1,900 0.29 %
Legg Mason Investment Counsel Llc Institution -9.01 % 2008-05-15 66,152 $2,777,061 $-271,223 -8.89 % Added More 19,600 42.10 % $-80,360
Legg Mason Partners S And P 500 Index Fund (Legg Mason Partners Equity Trust) S&P 500 Index -9.11 % 2008-05-22 7,420 $311,492 $-28,790 -8.46 % No Compare - - % -
Legg Mason Trust Company National Association Institution -8.55 % 2008-05-15 164 $6,885 $-672 -8.89 % No Change 164 0 % -
Liberty Mutual Insurance Co Institution % 2008-05-14 14,943 % Added More 1,400 10.33 %
Loeb Arbitrage Management Inc Institution % 2008-05-14 10,000 % New Holding 10,000 100.00 %
Lord Abbett Americas Value Portfolio (Met Investors Series Trust) Multi-Cap Value -12.88 % 2008-05-1