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American Elec Pwr Inc (AEP)

Industry: Electric-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
746
21920211
Score:
0.01
4838--
Brand New:
72
2982756
Increased Existing:
186
203--
No Change:
80
177--
Reduced Existing:
180
233--
Liquidated:
70
41338110
No Comparison Available:
158
---
Funds buying shares:
258
2242098
Buying %:
43.87 %
4524251648
Funds not buying/selling shares:
80
---
Neutral %:
13.60 %
---
Funds selling shares:
250
26124211
Selling %:
42.51 %
5559285946
   

American Elec Pwr Inc (AEP) 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
1st Source Bank Institution -2.26 % 2008-05-07 40,037 $1,602,681 $-147,737 -8.44 % Added More 8,511 26.99 % $-31,406
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 42,187 $1,688,746 $-197,435 -10.46 % Sold Some -11,203 -20.98 % $52,430
Abner Herrman And Brock Inc Institution -3.39 % 2008-04-09 None - - - % Sold All -4,360 -100.00 % $12,426
Acadia Trust Na Institution -6.48 % 2008-05-13 600 $24,018 $-2,244 -8.54 % Sold Some -125 -17.24 % $468
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -8.89 % 2008-04-29 10,600 $424,318 $-49,184 -10.38 % No Change 10,600 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 96,737 $3,872,382 $-222,495 -5.43 % Sold Some -20,697 -17.62 % $47,603
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 379,900 $15,207,397 $-1,261,268 -7.65 % No Change 379,900 0 % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 6,444 $257,953 $-18,494 -6.68 % No Compare - - % -
Aletheia Research And Management Inc Institution -10.68 % 2008-05-12 52,810 $2,113,984 $-213,881 -9.18 % Sold Some -5,502 -9.43 % $22,283
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 5,665 $226,770 $-16,938 -6.95 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -12.22 % 2008-04-28 None - - - % Sold All -27,650 -100.00 % $110,600
Alliancebernstein Utility Income Fund Inc (Alliancebernstein Utility Income Fund Inc) Utility 18.67 % 2008-04-28 64,959 $2,600,309 $-259,836 -9.08 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -25,683 -100.00 % $59,071
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 27,800 $1,112,834 $-33,638 -2.93 % No Compare - - % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 44,750 $1,791,343 $-171,840 -8.75 % Sold Some -14,500 -24.47 % $55,680
Alpha Windward Llc Institution -5.89 % 2008-04-30 934 $37,388 $-4,296 -10.30 % No Change 934 0 % -
Alpine Total Dynamic Dividend Fund Institution -0.78 % 2008-07-09 180,000 $7,205,400 $-165,600 -2.24 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 21,400 $856,642 $-82,176 -8.75 % Added More 400 1.90 % $-1,536
America First Investment Advisors Llc Institution -5.48 % 2008-04-11 None - - - % Sold All -1,865 -100.00 % $7,721
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -73,152 -100.00 % $16,825
American Century Companies Inc Institution -7.85 % 2008-05-13 184,040 $7,367,121 $-688,310 -8.54 % Sold Some -14,435 -7.27 % $53,987
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 463 % Sold Some -128 -21.65 %
American International Group Inc Institution -8.17 % 2008-06-02 381,818 $15,284,175 $-782,727 -4.87 % Added More 179,427 88.65 % $-367,825
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 0.61 % 2008-07-08 1,435,000 $57,443,050 $-1,607,200 -2.72 % No Compare - - % -
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 572,724 $22,926,142 $-2,456,986 -9.67 % Sold Some -946,976 -62.31 % $4,062,527
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 2,634 $105,439 $-6,058 -5.43 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 1,494,327 % Sold Some -177,496 -10.61 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 6,700 $268,201 $-25,661 -8.73 % No Change 6,700 0 % -
Aperio Group Llc Institution -9.08 % 2008-05-12 26,073 $1,043,702 $-105,596 -9.18 % Added More 1,556 6.34 % $-6,302
Apg All Pensions Group Institution -8.61 % 2008-05-13 814,064 $32,586,982 $-3,044,599 -8.54 % No Compare - - % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 53,200 $2,129,596 $-176,624 -7.65 % Added More 1,900 3.70 % $-6,308
Argyll Research Llc Institution -5.93 % 2008-06-06 44,000 $1,761,320 $-84,920 -4.59 % Sold Some -700 -1.56 % $1,351
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 751,000 $30,062,530 $-2,493,320 -7.65 % Added More 63,100 9.17 % $-209,492
Arrow Financial Corp Institution % 2008-05-14 660 % Sold Some -100 -13.15 %
Arvest Trust Co N A Institution % 2008-05-14 5,832 % No Change 5,832 0 % -
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 400 $16,012 $-1,232 -7.14 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 6,000 $240,180 $-13,800 -5.43 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 6,027 $241,261 $-16,755 -6.49 % Added More 1,884 45.47 % $-5,238
Ast T Rowe Price Asset Allocation Portfolio (Advanced Series Trust) Specialty & Misc -7.08 % 2008-05-30 15,600 $624,468 $-35,880 -5.43 % No Compare - - % -
Aston Asset Management Llc Institution -7.85 % 2008-05-15 15,540 $622,066 $-51,593 -7.65 % New Holding 15,540 100.00 % $-51,593
Aston Value Fund (Aston Funds) Multi-Cap Value -2.39 % 2008-07-01 11,880 $475,556 $-2,732 -0.57 % New Holding 11,880 100.00 % $-2,732
Aviva Plc Institution % 2008-05-14 74,233 % Added More 2,100 2.91 %
Axa Institution -11.70 % 2008-05-15 10,526,110 $421,360,183 $-34,946,685 -7.65 % Sold Some -5,999,525 -36.30 % $19,918,423
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 850 $34,026 $-1,955 -5.43 % No Compare - - % -
Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) Equity Income -6.72 % 2008-05-30 68,180 $2,729,245 $-156,814 -5.43 % No Compare - - % -
Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -6.67 % 2008-05-30 149,310 $5,976,879 $-343,413 -5.43 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 61,097 % Sold Some -1,100 -1.76 %
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 8,745 $350,062 $-44,250 -11.22 % Added More 204 2.38 % $-1,032
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 None - - - % Sold All -4,070 -100.00 % $15,629
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 134,843 $5,397,765 $-260,247 -4.59 % Sold Some -21,600 -13.80 % $41,688
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.05 % 2008-05-27 5,700 $228,171 $-15,960 -6.53 % Sold Some -100 -1.72 % $280
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 115,400 $4,619,462 $-265,420 -5.43 % New Holding 115,400 100.00 % $-265,420
Balyasny Asset Management Llc Institution % 2008-05-14 43,200 % No Compare - - % -
Bancorpsouth Inc Institution -7.45 % 2008-05-15 6,867 $274,886 $-22,798 -7.65 % Added More 2,700 64.79 % $-8,964
Bank Of America Corp Institution -8.59 % 2008-05-12 3,672,113 $146,994,683 $-14,872,058 -9.18 % Added More 109,984 3.08 % $-445,435
Bank Of Hawaii Institution -7.52 % 2008-04-28 2,138 $85,584 $-8,552 -9.08 % Sold Some -1,149 -34.95 % $4,596
Bank Of New York Mellon Corp Institution % 2008-05-14 3,145,308 % Added More 74,862 2.43 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 19,917,410 $797,293,922 $-91,620,086 -10.30 % Sold Some -1,894,512 -8.68 % $8,714,755
Barclays Plc Institution % 2008-05-14 4,700,553 % Added More 4,251,424 946.59 %
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 1,000 $40,030 $-3,320 -7.65 % No Change 1,000 0 % -
Bartlett & Co Institution -6.91 % 2008-05-15 3,076 $123,132 $-10,212 -7.65 % Sold Some -868 -22.00 % $2,882
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 615,221 $24,627,297 $-2,042,534 -7.65 % Added More 458,648 292.92 % $-1,522,711
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.73 % 2008-05-16 32,300 $1,292,969 $-109,174 -7.78 % New Holding 32,300 100.00 % $-109,174
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 17,222 $689,397 $-62,688 -8.33 % Sold Some -5,788 -25.15 % $21,068
Bb And T Corp Institution 2.27 % 2008-07-09 28,755 $1,151,063 $-26,455 -2.24 % Sold Some -2,656 -8.45 % $2,444
Bbt Capital Management Inc. Institution -5.32 % 2008-05-09 782,400 $31,319,472 $-3,004,416 -8.75 % Added More 524,800 203.72 % $-2,015,232
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 11,930 $477,558 $-45,811 -8.75 % Added More 5,592 88.22 % $-21,473
Beacon Trust Co Institution -7.26 % 2008-04-30 97,788 $3,914,454 $-449,825 -10.30 % Sold Some -665 -0.67 % $3,059
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 579,880 $23,212,596 $-1,925,202 -7.65 % Added More 429,314 285.13 % $-1,425,322
Bessemer Group Inc Institution -7.75 % 2008-05-15 7,863 $314,756 $-26,105 -7.65 % Added More 1,742 28.45 % $-5,783
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 1,460 $58,444 $-7,388 -11.22 % New Holding 1,460 100.00 % $-7,388
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 112,415 $4,499,972 $-455,281 -9.18 % Sold Some -46,800 -29.39 % $189,540
Black River Asset Management Llc Institution -2.16 % 2008-05-15 181,000 $7,245,430 $-600,920 -7.65 % Added More 104,900 137.84 % $-348,268
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 470,885 $18,849,527 $-2,194,324 -10.42 % Added More 11,400 2.48 % $-53,124
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 15,900 $636,477 $7,473 1.18 % No Compare - - % -
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 906,971 $36,306,049 $-4,226,485 -10.42 % Sold Some -99,952 -9.92 % $465,776
Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) Telecommunication -5.66 % 2008-04-29 None - - - % Sold All -89,400 -100.00 % $414,816
Blb&B Advisors Llc Institution -10.44 % 2008-05-06 24,763 $991,263 $-106,233 -9.67 % Added More 131 0.53 % $-562
Blenheim Capital Management L L C Institution -13.95 % 2008-05-15 180,600 $7,229,418 $-599,592 -7.65 % New Holding 180,600 100.00 % $-599,592
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 757,208 $30,311,036 $-2,831,958 -8.54 % Added More 665,978 729.99 % $-2,490,758
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 13,262 $530,878 $-49,600 -8.54 % Added More 849 6.83 % $-3,175
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 3,984 $159,480 $-9,163 -5.43 % Sold Some -11 -0.27 % $25
Bond Fund (Tiaa Cref Life Fund) Specialty & Misc -11.20 % 2008-05-29 10,962 $438,809 $-33,763 -7.14 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 11,591,374 $464,002,701 $-37,324,224 -7.44 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 91,182 $3,650,015 $-209,719 -5.43 % Added More 5,021 5.82 % $-11,548
Bp Plc Institution -12.09 % 2008-05-12 110,000 $4,403,300 $-445,500 -9.18 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -5.33 % 2008-04-29 None - - - % Sold All -9,322 -100.00 % $43,254
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 27,250 $1,090,818 $-90,470 -7.65 % Added More 840 3.18 % $-2,789
Brencourt Advisors Llc Institution -7.45 % 2008-05-13 200,393 $8,021,732 $-749,470 -8.54 % Sold Some -20,407 -9.24 % $76,322
Bridges Investment Counsel Inc Institution -6.78 % 2008-04-23 3,140 $125,694 $-14,632 -10.42 % No Change 3,140 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 555,800 % Added More 297,500 115.17 %
Bridgewater Investment Management Llc Institution 0.07 % 2008-07-21 300 $12,009 $36 0.30 % New Holding 300 100.00 % $36
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 24,000 $960,720 $-79,680 -7.65 % No Change 24,000 0 % -
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -795 -100.00 % $2,639
Bryn Mawr Capital Management Inc Institution -8.67 % 2008-05-15 10,000 $400,300 $-33,200 -7.65 % New Holding 10,000 100.00 % $-33,200
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 4,672 $187,020 $-21,491 -10.30 % Sold Some -300 -6.03 % $1,380
Burnham Asset Management Corp Institution -6.76 % 2008-05-13 30,842 $1,234,605 $-115,349 -8.54 % Added More 1,220 4.11 % $-4,563
Busey Trust Co Institution % 2008-05-14 5,628 % Added More 284 5.31 %
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 9,800 $392,294 $-36,652 -8.54 % Sold Some -252,943 -96.27 % $946,007
California Public Employees Retirement System Institution -7.66 % 2008-04-28 1,502,669 $60,151,840 $-6,010,676 -9.08 % Added More 238,861 18.90 % $-955,444
California State Teachers Retirement System Institution -7.51 % 2008-04-22 653,864 $26,174,176 $-2,602,379 -9.04 % Added More 57,300 9.60 % $-228,054
Cambridge Investment Research Advisors Inc. Institution 1.93 % 2008-07-14 16,276 $651,528 $6,510 1.00 % Sold Some -2,785 -14.61 % $-1,114
Cambridge Trust Co Institution -7.23 % 2008-05-15 6,023 $241,101 $-19,996 -7.65 % Added More 499 9.03 % $-1,657
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 153,634 $6,149,969 $-119,835 -1.91 % Sold Some -81,683 -34.71 % $63,713
Capital City Trust Co Institution -9.07 % 2008-04-25 38,582 $1,544,437 $-163,974 -9.59 % Sold Some -805 -2.04 % $3,421
Capital Fund Management S A Institution -7.88 % 2008-05-02 9,322 $373,160 $-47,169 -11.22 % New Holding 9,322 100.00 % $-47,169
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 450 $18,014 $-1,494 -7.65 % No Change 450 0 % -
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -0.58 % 2008-07-08 684,600 $27,404,538 $-766,752 -2.72 % No Compare - - % -
Capital One National Association Institution -7.01 % 2008-04-25 None - - - % Sold All -18,929 -100.00 % $80,448
Capital Research Global Investors Institution -10.26 % 2008-05-15 5,987,500 $239,679,625 $-19,878,500 -7.65 % No Change 5,987,500 0 % -
Capital World Investors Institution -10.12 % 2008-05-15 7,550,000 $302,226,500 $-25,066,000 -7.65 % No Change 7,550,000 0 % -
Capstone Asset Management Co Institution 1.93 % 2008-07-09 44,059 $1,763,682 $-40,534 -2.24 % Added More 4,230 10.62 % $-3,892
Carret Asset Management Institution % 2008-05-14 None - - - % Sold All -4,561 -100.00 %
Catapult Capital Management Llc Institution -6.95 % 2008-05-15 450,018 $18,014,221 $-1,494,060 -7.65 % Added More 201,200 80.86 % $-667,984
Catawba Capital Management Institution 1.23 % 2008-07-18 29,839 $1,194,455 $16,710 1.41 % Sold Some -1,080 -3.49 % $-605
Caxton Associates Llc Institution -9.83 % 2008-05-15 19,080 $763,772 $-63,346 -7.65 % New Holding 19,080 100.00 % $-63,346
Ccm Investment Advisers Llc Institution 0.00 % 2008-07-22 355,613 $14,235,188 $0 0.00 % Added More 11,043 3.20 % $0
Ccm Partners Institution % 2008-05-14 3,369 % No Change 3,369 0 % -
Cedar Hill Associates Inc Institution -3.47 % 2008-02-15 119,751 $4,793,633 $-367,636 -7.12 % Added More 2,000 1.69 % $-6,140
Cedar Hill Associatesllc Institution -9.79 % 2008-05-07 149,976 $6,003,539 $-553,411 -8.44 % No Compare - - % -
Central Bank And Trust Co Institution 0.20 % 2008-07-10 2,573 $102,997 $-2,007 -1.91 % No Change 2,573 0 % -
Chevy Chase Bank Institution -9.57 % 2008-05-15 188,278 $7,536,768 $-625,083 -7.65 % Sold Some -186,251 -49.72 % $618,353
Cibc World Markets Corp Institution -3.95 % 2008-06-19 None - - - % Sold All -20,652 -100.00 % $43,989
Citigroup Inc Institution % 2008-05-14 1,417,555 % Added More 477,492 50.79 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 5,027 $201,231 $-18,550 -8.44 % Sold Some -154 -2.97 % $568
City National Bank Institution -6.45 % 2008-04-21 101,080 $4,046,232 $-438,687 -9.78 % Added More 16,455 19.44 % $-71,415
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 23,800 $952,714 $-110,908 -10.42 % New Holding 23,800 100.00 % $-110,908
Claymore Advisors Llc Institution -8.91 % 2008-05-09 12,493 $500,095 $-47,973 -8.75 % Sold Some -139 -1.10 % $534
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 7,947 $318,118 $-26,384 -7.65 % Added More 70 0.88 % $-232
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -89,799 -100.00 %
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -5.21 % 2008-06-23 5,900 $236,177 $-7,906 -3.23 % No Compare - - % -
Cna Financial Corp Institution -12.83 % 2008-05-15 114,840 $4,597,045 $-381,269 -7.65 % No Change 114,840 0 % -
Cohen And Steers Inc Institution % 2008-05-14 625,661 % Added More 116,600 22.90 %
Coho Partners Ltd Institution % 2008-07-16 5,000 % No Change 5,000 0 % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 2,400 $96,072 $-552 -0.57 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 1,400 $56,042 $-3,920 -6.53 % New Holding 1,400 100.00 % $-3,920
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 12,942 $518,068 $-36,238 -6.53 % Sold Some -15,692 -54.80 % $43,938
Columbia Large Cap Core Fund (Columbia Funds Series Trust) Large-Cap Core -7.25 % 2008-06-06 141,163 $5,650,755 $-272,445 -4.59 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core -14.82 % 2008-05-08 141,163 % Sold Some -112,320 -44.31 %
Comerica Bank Institution -8.31 % 2008-05-13 238,131 $9,532,384 $-890,610 -8.54 % Sold Some -30,450 -11.33 % $113,883
Commerce Bank N A Institution -3.02 % 2008-04-29 45,688 $1,828,891 $-211,992 -10.38 % Added More 430 0.95 % $-1,995
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 267,078 $10,691,132 $-1,068,312 -9.08 % Added More 2,003 0.75 % $-8,012
Conning Asset Management Co Institution -8.98 % 2008-04-25 27,906 $1,117,077 $-118,601 -9.59 % Sold Some -1 0.00 % $4
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 40,360 $1,615,611 $-92,828 -5.43 % New Holding 40,360 100.00 % $-92,828
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.95 % 2008-05-30 980,100 $39,233,403 $-2,254,230 -5.43 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 15,900 $636,477 $-36,570 -5.43 % No Change 15,900 0 % -
Credit Agricole S A Institution % 2008-05-14 1,389,517 % Added More 1,074,067 340.48 %
Credit Suisse/ Institution -11.12 % 2008-05-16 1,140,300 $45,646,209 $-3,854,214 -7.78 % Sold Some -195,946 -14.66 % $662,297
Cullen Frost Bankers Inc Institution -8.90 % 2008-05-05 11,793 $472,074 $-54,602 -10.36 % Sold Some -3,075 -20.68 % $14,237
Cypress Capital Group Institution -8.38 % 2008-05-16 4,984 $199,510 $-16,846 -7.78 % Added More 600 13.68 % $-2,028
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 26,743 $1,070,522 $-100,019 -8.54 % Sold Some -103,339 -79.44 % $386,488
Daiwa Sb Investments Ltd Institution -3.97 % 2008-06-10 109,066 $4,365,912 $-273,756 -5.90 % No Compare - - % -
Davenport & Co Llc Institution -9.10 % 2008-04-17 224,554 $8,988,897 $-979,055 -9.82 % No Compare - - % -
Davidson And Garrard Inc Institution -11.05 % 2008-05-06 6,069 $242,942 $-26,036 -9.67 % No Change 6,069 0 % -
Davidson D A And Co Institution -7.96 % 2008-05-13 1,809 $72,414 $-6,766 -8.54 % No Change 1,809 0 % -
Davidson Investment Advisors Institution -6.38 % 2008-05-13 500 $20,015 $-1,870 -8.54 % No Compare - - % -
Dearborn Partners Llc Institution -8.48 % 2008-05-07 400 $16,012 $-1,476 -8.44 % No Change 400 0 % -
Delaware Enhanced Global Dividend & Income Fund Institution -4.67 % 2008-04-29 21,200 $848,636 $-98,368 -10.38 % New Holding 21,200 100.00 % $-98,368
Delaware Management Business Trust Institution % 2008-05-14 256,130 % No Change 256,130 0 % -
Denali Advisors Llc Institution -6.10 % 2008-04-08 89,700 $3,590,691 $-272,688 -7.05 % Added More 52,400 140.48 % $-159,296
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -26,144 -100.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 273,521 $10,949,046 $-1,266,402 -10.36 % Added More 14,720 5.68 % $-68,154
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 0.84 % 2008-07-07 291,327 $11,661,820 $84,485 0.72 % No Compare - - % -
Dixon Hubard And Feinour Inc Institution -7.45 % 2008-05-13 10,688 $427,841 $-39,973 -8.54 % Sold Some -2,000 -15.76 % $7,480
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 48,576 $1,944,497 $-179,245 -8.44 % Sold Some -34,483 -41.51 % $127,242
Dnb Asset Management Us Inc Institution -10.03 % 2008-05-15 16,884,920 $675,903,348 $-56,057,934 -7.65 % Added More 16,420,007 3531.84 % $-54,514,423
Dodge And Cox Institution % 2008-05-14 82,834 % Sold Some -4,900 -5.58 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 5,630 $225,369 $-11,823 -4.98 % No Change 5,630 0 % -
Dresdner Bank Ag Institution -10.64 % 2008-05-15 2,118,220 $84,792,347 $-7,032,490 -7.65 % Added More 2,080,216 5473.67 % $-6,906,317
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.66 % 2008-07-01 103,060 $4,125,492 $-23,704 -0.57 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.56 % 2008-05-22 95,650 $3,828,870 $-285,994 -6.95 % Sold Some -4,300 -4.30 % $12,857
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 40,900 $1,637,227 $-131,698 -7.44 % No Compare - - % -
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.15 % 2008-07-08 80,800 $3,234,424 $-90,496 -2.72 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 47,291 $1,893,059 $-152,277 -7.44 % No Compare - - % -
Duff And Phelps Investment Management Co Institution -6.84 % 2008-05-01 639,100 $25,583,173 $-3,093,244 -10.78 % New Holding 639,100 100.00 % $-3,093,244
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 21,200 $848,636 $2,756 0.32 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 1,500 $60,045 $-3,450 -5.43 % Sold Some -5,200 -77.61 % $11,960
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -9.92 % 2008-05-30 4,200 $168,126 $-9,660 -5.43 % Sold Some -5,200 -55.31 % $11,960
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -9.47 % 2008-05-29 3,500 $140,105 $-10,780 -7.14 % Sold Some -4,300 -55.12 % $13,244
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 209,830 $8,399,495 $-675,653 -7.44 % Added More 104,915 100.00 % $-337,826
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 104,915 $4,199,747 $-323,138 -7.14 % Sold Some -104,915 -50.00 % $323,138
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 34,616 $1,385,678 $-106,617 -7.14 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 104,915 $4,199,747 $-12,590 -0.29 % No Compare - - % -
Ecofin Ltd Institution % 2008-05-14 None - - - % Sold All -794,901 -100.00 %
Edgar Lomax Co Institution -11.53 % 2008-05-15 169,590 $6,788,688 $-563,039 -7.65 % Sold Some -45,800 -21.26 % $152,056
Edgemoor Capital Management Inc Institution 2.08 % 2008-07-18 57,988 $2,321,260 $32,473 1.41 % Sold Some -1,300 -2.19 % $-728
Elca Board Of Pensions Institution -8.68 % 2008-05-12 None - - - % Sold All -4,764 -100.00 % $19,294
Electron Capital Management Llc Institution -5.50 % 2008-05-15 544,000 $21,776,320 $-1,806,080 -7.65 % Added More 260,000 91.54 % $-863,200
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 450,800 $18,045,524 $-1,825,740 -9.18 % No Change 450,800 0 % -
Encore Trust Co Na Institution -7.13 % 2008-04-29 15,400 $616,462 $-71,456 -10.38 % Sold Some -450 -2.83 % $2,088
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth -8.68 % 2008-05-29 43,300 $1,733,299 $-133,364 -7.14 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 335,700 $13,438,071 $-1,033,956 -7.14 % No Compare - - % -
Eqboston Advisors Equity Income Portfolio (Eq Advisors Trust) Equity Income -9.88 % 2008-05-29 28,400 $1,136,852 $-87,472 -7.14 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.70 % 2008-05-29 112,930 $4,520,588 $-347,824 -7.14 % No Compare - - % -
Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) Specialty & Misc -3.66 % 2008-05-29 2,000 $80,060 $-6,160 -7.14 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -9.03 % 2008-05-29 5,200 $208,156 $-16,016 -7.14 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -10.55 % 2008-05-30 15,300 $612,459 $-35,190 -5.43 % Sold Some -500 -3.16 % $1,150
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.88 % 2008-06-02 91,182 $3,650,015 $-186,923 -4.87 % Added More 5,021 5.82 % $-10,293
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 5,507,315 $220,457,819 $-17,733,554 -7.44 % Added More 5,476,730 17906.58 % $-17,635,071
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -9.17 % 2008-05-30 73,690 $2,949,811 $-169,487 -5.43 % New Holding 73,690 100.00 % $-169,487
Essex Investment Management Co Llc Institution -4.54 % 2008-05-15 1,000 $40,030 $-3,320 -7.65 % No Change 1,000 0 % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 11,424 $457,303 $-33,929 -6.90 % No Compare - - % -
European Investors Inc Institution -8.88 % 2008-04-30 43,100 $1,725,293 $-198,260 -10.30 % Added More 6,000 16.17 % $-27,600
Everett Harris And Co Institution -4.94 % 2008-05-15 11,140 $445,934 $-36,985 -7.65 % No Change 11,140 0 % -
Evergreen Capital Management Llc Institution -6.94 % 2008-04-23 25,200 $1,008,756 $-117,432 -10.42 % New Holding 25,200 100.00 % $-117,432
Exchange Capital Management Inc Institution 1.51 % 2008-07-21 223 $8,927 $27 0.30 % Sold Some -471 -67.86 % $-57
Exxonmobil Investment Management Inc Institution 4.58 % 2008-07-15 122,136 $4,889,104 $34,198 0.70 % Added More 1,295 1.07 % $363
F And C Asset Management Plc Institution -9.35 % 2008-05-16 56,900 $2,277,707 $-192,322 -7.78 % Added More 7,664 15.56 % $-25,904
Fairfield Research Corp Institution -13.42 % 2008-05-08 525 % No Change 525 0 % -
Federated Investors Inc Institution -8.68 % 2008-05-15 691,794 $27,692,514 $-2,296,756 -7.65 % New Holding 691,794 100.00 % $-2,296,756
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution -6.59 % 2008-05-09 10,775 $431,323 $-41,376 -8.75 % Sold Some -590 -5.19 % $2,266
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 12,858 $514,706 $-52,075 -9.18 % Sold Some -943 -6.83 % $3,819
Fidelity 100 Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -0.20 % 2008-06-26 393,587 $15,755,288 $-47,230 -0.29 % No Compare - - % -
Fidelity Advisor Utilities Fund (Fidelity Advisor Series Vii) Utility -5.43 % 2008-06-30 495,800 $19,846,874 $-99,160 -0.49 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 356,690 % No Change 356,690 0 % -
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -7.68 % 2008-04-30 26,926 $1,077,848 $-123,860 -10.30 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -8.80 % 2008-04-30 1,506 $60,285 $-6,928 -10.30 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 364 $14,571 $-1,674 -10.30 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -12.34 % 2008-05-30 281,500 $11,268,445 $-647,450 -5.43 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.29 % 2008-06-27 1,611,500 $64,508,345 $725,175 1.13 % No Compare - - % -
Fiduciary Services Corp Institution -8.30 % 2008-04-22 None - - - % Sold All -5,950 -100.00 % $23,681
Fiduciary Trust Co Institution -6.54 % 2008-05-12 9,028 $361,391 $-36,563 -9.18 % Sold Some -411 -4.35 % $1,665
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 180,599 $7,229,378 $-599,589 -7.65 % Added More 69,081 61.94 % $-229,349
Fifth Third Bancorp Institution -8.05 % 2008-05-15 99,201 $3,971,016 $-329,347 -7.65 % Sold Some -1,593 -1.58 % $5,289
Fifth Third Securities Institution -9.31 % 2008-05-15 3,086 $123,533 $-10,246 -7.65 % Sold Some -269 -8.01 % $893
Financial Architects Inc Institution 0.00 % 2008-07-22 1,487 $59,525 $0 0.00 % Added More 11 0.74 % $0
First Citizens Bancorporation Inc Institution -6.44 % 2008-04-21 9,676 $387,330 $-41,994 -9.78 % Added More 285 3.03 % $-1,237
First Citizens Bank And Trust Co Institution % 2008-07-16 227,726 % Sold Some -4,681 -2.01 %
First Community Bank Trust And Financial Services Divison Institution -7.32 % 2008-04-21 7,982 $319,519 $-34,642 -9.78 % Sold Some -122 -1.50 % $529
First Fiduciary Investment Counsel Inc Institution -11.26 % 2008-05-01 5,005 $200,350 $-24,224 -10.78 % No Change 5,005 0 % -
First Horizon National Corp Institution 1.68 % 2008-07-21 7,628 $305,349 $915 0.30 % Added More 689 9.92 % $83
First Manhattan Co Institution -6.50 % 2008-04-16 None - - - % Sold All -5,002 -100.00 % $23,409
First Midwest Bank Trust Division Institution -7.03 % 2008-04-22 6,253 $250,308 $-24,887 -9.04 % No Change 6,253 0 % -
First National Bank Of Chester County Institution -7.49 % 2008-05-12 2,844 $113,845 $-11,518 -9.18 % Sold Some -550 -16.20 % $2,228
First National Bank Of Mount Dora Trust Investment Services Institution -12.62 % 2008-05-05 760 $30,423 $-3,519 -10.36 % No Compare - - % -
First National Bank Of Omaha Institution -7.11 % 2008-05-12 3,726 $149,152 $-15,090 -9.18 % Sold Some -430 -10.34 % $1,742
First National Bank Sioux Falls Institution 0.64 % 2008-07-09 1,177 $47,115 $-1,083 -2.24 % No Change 1,177 0 % -
First National Trust Co Institution -11.66 % 2008-05-05 1,243 $49,757 $-5,755 -10.36 % Added More 382 44.36 % $-1,769
First Quadrant L P Institution -7.82 % 2008-05-02 85,500 $3,422,565 $-432,630 -11.22 % Sold Some -38,500 -31.04 % $194,810
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.04 % 2008-06-27 816 $32,664 $367 1.13 % Added More 167 25.73 % $75
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -0.05 % 2008-06-27 875 $35,026 $394 1.13 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 430 $17,213 $194 1.13 % Sold Some -1 -0.23 % $0
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility -1.65 % 2008-06-27 1,871 $74,896 $842 1.13 % Added More 1,396 293.89 % $628
Firstmerit Bank N A Trustee Institution -6.79 % 2008-04-28 11,836 $473,795 $-47,344 -9.08 % Sold Some -200 -1.66 % $800
Fisher Asset Management Llc Institution 0.00 % 2008-07-22 None - - - % Sold All -25,152 -100.00 % $0
Fixed Income Securities Inc. Institution % 2008-05-14 5,365 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 5,465 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.52 % 2008-05-30 233,700 $9,355,011 $-537,510 -5.43 % New Holding 233,700 100.00 % $-537,510
Fmr Corp Institution % 2008-05-14 5,024,933 % Sold Some -435,085 -7.96 %
Fny Managed Accounts Llc Institution -7.08 % 2008-05-08 12,821 % Added More 3,379 35.78 %
Fortis Investments Management Usa Inc. Institution -9.76 % 2008-05-09 None - - - % Sold All -1,125 -100.00 % $4,320
Fox Asset Management Llc Institution -8.45 % 2008-05-05 268,876 $10,763,106 $-1,244,896 -10.36 % Sold Some -122,423 -31.28 % $566,818
Franklin Resources Inc Institution -9.81 % 2008-05-08 11,246,545 % Added More 348,300 3.19 %
Fruth Investment Management Institution % 2008-07-17 7,903 % Sold Some -50 -0.62 %
Fulton Breakefield Broenniman Llc Institution -7.12 % 2008-05-13 7,251 $290,258 $-27,119 -8.54 % New Holding 7,251 100.00 % $-27,119
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 68,310 $2,734,449 $-127,057 -4.44 % Added More 4,429 6.93 % $-8,238
Furgueson Capital Management Institution -6.81 % 2008-05-07 1,080 $43,232 $-3,985 -8.44 % No Change 1,080 0 % -
Gabelli Dividend Income Trust Institution -7.66 % 2008-05-29 250,000 $10,007,500 $-770,000 -7.14 % No Compare - - % -
Gabelli Global Utility Income Trust Institution -5.20 % 2008-05-29 30,000 $1,200,900 $-92,400 -7.14 % No Change 30,000 0 % -
Gabelli Utility Trust Institution -6.03 % 2008-05-30 80,000 $3,202,400 $-184,000 -5.43 % No Change 80,000 0 % -
Galleon Management L P Institution % 2008-05-14 55,010 % Sold Some -119,990 -68.56 %
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 598,800 $23,969,964 $-1,988,016 -7.65 % Sold Some -632,800 -51.38 % $2,100,896
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 166,773 $6,675,923 $-553,686 -7.65 % Sold Some -300 -0.17 % $996
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 14,976 $599,489 $-55,261 -8.44 % Added More 297 2.02 % $-1,096
General Electric Co Institution -7.61 % 2008-04-30 702,745 $28,130,882 $-3,232,627 -10.30 % No Compare - - % -
Genworth Financial Inc Institution -8.17 % 2008-05-05 365,362 $14,625,441 $-1,691,626 -10.36 % Added More 150,974 70.42 % $-699,010
Geode Capital Management Llc Institution -9.25 % 2008-05-15