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Agco Corp (AGJ.BE)

Industry: Machinery-FarmCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
553
3573312
Score:
0.11
3640--
Brand New:
72
2942712
Increased Existing:
149
318--
No Change:
36
679--
Reduced Existing:
139
373--
Liquidated:
51
7486992
No Comparison Available:
106
---
Funds buying shares:
221
2972762
Buying %:
49.44 %
292513014
Funds not buying/selling shares:
36
---
Neutral %:
8.05 %
---
Funds selling shares:
190
4494202
Selling %:
42.50 %
588230213
   

Agco Corp (AGJ.BE) 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
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 130,101 $6,365,842 $-2,084,218 -24.66 % Added More 102,101 364.64 % $-1,635,658
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -10.80 % 2008-06-06 1,675 $81,958 $-13,970 -14.56 % No Compare - - % -
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -7.07 % 2008-04-29 18,500 $905,205 $-411,070 -31.22 % Sold Some -2,500 -11.90 % $55,550
Advisory Research Inc Institution % 2008-05-14 3,400 % No Change 3,400 0 % -
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -7.42 % 2008-05-29 499,400 $24,435,642 $-5,823,004 -19.24 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 32,600 % Sold Some -1,515 -4.44 %
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -11.39 % 2008-05-23 19,800 $968,814 $-162,360 -14.35 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.88 % 2008-04-28 210,900 $10,319,337 $-3,821,508 -27.02 % Sold Some -19,100 -8.30 % $346,092
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -77,200 -100.00 % $867,728
Allstate Insurance Co Institution -9.31 % 2008-05-09 304,633 $14,905,693 $-3,028,052 -16.88 % Added More 164,941 118.07 % $-1,639,514
Allstate Pension Plan Institution -9.11 % 2008-05-09 28,645 $1,401,600 $-284,731 -16.88 % Added More 7,514 35.55 % $-74,689
Amarillo National Bank Institution -7.42 % 2008-04-08 9,635 % New Holding 9,635 100.00 %
American Century Companies Inc Institution -9.44 % 2008-05-13 3,358,149 $164,314,231 $-35,428,472 -17.73 % Sold Some -781,665 -18.88 % $8,246,566
American International Group Inc Institution -10.58 % 2008-05-15 302,124 $14,782,927 $-2,818,817 -16.01 % Sold Some -60,680 -16.72 % $566,144
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 1,569,682 $76,804,540 $-9,527,970 -11.03 % Added More 101,225 6.89 % $-614,436
Amvescap Plc Institution % 2008-05-14 1,097,592 % Added More 227,950 26.21 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 32,564 $1,593,357 $-268,653 -14.42 % New Holding 32,564 100.00 % $-268,653
Aperio Group Llc Institution -9.87 % 2008-05-12 5,644 $276,161 $-61,237 -18.14 % Added More 254 4.71 % $-2,756
Apis Capital Advisors Llc Institution 2.76 % 2008-05-21 270,400 $13,230,672 $-2,409,264 -15.40 % No Compare - - % -
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 62,388 $3,052,645 $-582,080 -16.01 % Sold Some -104,135 -62.53 % $971,580
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 None - - - % Sold All -159,500 -100.00 % $1,488,135
Artisan Partners Ltd Partnership Institution % 2008-05-14 2,072,800 % Added More 568,600 37.80 %
Ashfield Capital Partners Llc Institution % 2008-05-14 420,838 % Added More 5,745 1.38 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 3,400 $166,362 $-28,356 -14.56 % Sold Some -1,030 -23.25 % $8,590
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.26 % 2008-06-09 425 $20,795 $-2,108 -9.20 % Added More 132 45.05 % $-655
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.57 % 2008-06-09 84,470 $4,133,117 $-418,971 -9.20 % Added More 2,600 3.17 % $-12,896
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.69 % 2008-06-09 4,400 $215,292 $-21,824 -9.20 % New Holding 4,400 100.00 % $-21,824
Astonveredus Select Growth Fund (Aston Funds) Multi-Cap Growth -3.45 % 2008-07-01 40,200 $1,966,986 $-123,414 -5.90 % New Holding 40,200 100.00 % $-123,414
Auxier Focus Fund (Forum Funds) Multi-Cap Value -9.94 % 2008-05-30 21,550 $1,054,442 $-242,222 -18.68 % No Compare - - % -
Avesta Capital Advisors Llc Institution -7.25 % 2008-05-15 100,000 $4,893,000 $-933,000 -16.01 % New Holding 100,000 100.00 % $-933,000
Axa Institution -11.81 % 2008-05-15 3,024,019 $147,965,250 $-28,214,097 -16.01 % Sold Some -11,050 -0.36 % $103,097
Babson Capital Management Llc Institution % 2008-05-14 22,353 % Sold Some -8,285 -27.04 %
Balanced (First Focus Funds Inc) Flexible Portfolio -8.16 % 2008-06-09 4,500 $220,185 $-22,320 -9.20 % New Holding 4,500 100.00 % $-22,320
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -0.89 % 2008-03-28 13,311 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 32,078 $1,569,577 $-360,557 -18.68 % Sold Some -554 -1.69 % $6,227
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.99 % 2008-05-29 7,500 $366,975 $-87,450 -19.24 % Added More 300 4.16 % $-3,498
Bancorpsouth Inc Institution 5.83 % 2008-05-15 116 $5,676 $-1,082 -16.01 % New Holding 116 100.00 % $-1,082
Bank Of America Corp Institution -10.24 % 2008-05-12 4,127,780 $201,972,275 $-44,786,413 -18.14 % Added More 52,302 1.28 % $-567,477
Bank Of Hawaii Institution -8.65 % 2008-04-28 83,135 $4,067,796 $-1,506,406 -27.02 % Added More 33,060 66.02 % $-599,047
Bank Of New York Mellon Corp Institution % 2008-05-14 1,706,669 % Added More 292,710 20.70 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 3,734,304 $182,719,495 $-47,985,806 -20.79 % Added More 412,546 12.41 % $-5,301,216
Barclays Plc Institution % 2008-05-14 229,617 % Added More 144,472 169.67 %
Baring Asset Management Inc Institution -15.99 % 2008-05-09 23,792 $1,164,143 $-236,492 -16.88 % Added More 10,170 74.65 % $-101,090
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 308,877 $15,113,352 $-2,881,822 -16.01 % Added More 42,195 15.82 % $-393,679
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 26,618 $1,302,419 $-264,583 -16.88 % New Holding 26,618 100.00 % $-264,583
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 43,154 $2,111,525 $-402,627 -16.01 % Sold Some -188,620 -81.38 % $1,759,825
Bear Stearns Asset Management Inc Institution % 2008-05-14 142,442 % Added More 68,129 91.67 %
Beekman Capital Management Ltd Institution -11.96 % 2008-05-02 251,700 $12,315,681 $-1,507,683 -10.90 % Added More 100,200 66.13 % $-600,198
Bessemer Group Inc Institution -8.32 % 2008-05-15 712,186 $34,847,261 $-6,644,695 -16.01 % New Holding 712,186 100.00 % $-6,644,695
Bidwell C M And Associates Ltd Institution -7.70 % 2008-05-02 18,400 $900,312 $-110,216 -10.90 % Sold Some -980 -5.05 % $5,870
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -11.37 % 2008-06-06 800 $39,144 $-6,672 -14.56 % New Holding 800 100.00 % $-6,672
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 10,426 $510,144 $-113,122 -18.14 % Added More 997 10.57 % $-10,817
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 411,475 $20,133,472 $-7,550,566 -27.27 % Sold Some -77,125 -15.78 % $1,415,244
Blackrock Inc Institution -2.14 % 2008-04-23 273,625 $13,388,471 $-5,021,019 -27.27 % Sold Some -41,745 -13.23 % $766,021
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 2,449,660 $119,861,864 $-44,951,261 -27.27 % Added More 284,161 13.12 % $-5,214,354
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 None - - - % Sold All -4,683 -100.00 % $49,406
Bogle Investment Management L P Institution -9.89 % 2008-05-15 4,103 $200,760 $-38,281 -16.01 % New Holding 4,103 100.00 % $-38,281
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -3.14 % 2008-03-07 3,943 $192,931 $-60,643 -23.91 % No Compare - - % -
Brazos Growth Portfolio (Brazos Mutual Funds) Mid-Cap Growth 3.49 % 2008-03-27 28,600 $1,399,398 $-360,360 -20.47 % No Compare - - % -
Brazos Mid Cap Portfolio (Brazos Mutual Funds) Mid-Cap Growth 4.51 % 2008-03-27 20,500 $1,003,065 $-258,300 -20.47 % No Compare - - % -
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 37,500 $1,834,875 $-453,750 -19.82 % Added More 16,400 77.72 % $-198,440
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 1,267,200 $62,004,096 $-11,822,976 -16.01 % Added More 195,700 18.26 % $-1,825,881
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 11,077 $541,998 $-124,505 -18.68 % No Compare - - % -
Burnham Asset Management Corp Institution -7.70 % 2008-05-13 None - - - % Sold All -3,100 -100.00 % $32,705
Cadence Capital Management Llc Institution -8.57 % 2008-05-13 1,130,540 $55,317,322 $-11,927,197 -17.73 % Sold Some -3,600 -0.31 % $37,980
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 15,400 $753,522 $-162,470 -17.73 % New Holding 15,400 100.00 % $-162,470
Calamos Advisors Llc Institution -11.17 % 2008-05-13 1,095,401 $53,597,971 $-11,556,481 -17.73 % Added More 121 0.01 % $-1,277
California Public Employees Retirement System Institution -9.02 % 2008-04-28 544,253 $26,630,299 $-9,861,864 -27.02 % Added More 161,603 42.23 % $-2,928,246
California State Teachers Retirement System Institution -8.55 % 2008-04-22 150,057 $7,342,289 $-3,238,230 -30.60 % Added More 13,200 9.64 % $-284,856
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 1,104 $54,019 $-10,543 -16.33 % New Holding 1,104 100.00 % $-10,543
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 7,300 $357,189 $-68,109 -16.01 % Sold Some -12,400 -62.94 % $115,692
Capital Fund Management S A Institution -9.14 % 2008-05-02 21,426 $1,048,374 $-128,342 -10.90 % Added More 16,673 350.78 % $-99,871
Capital Growth Management Lp Institution -11.49 % 2008-05-13 817,800 $40,014,954 $-8,627,790 -17.73 % Sold Some -20,400 -2.43 % $215,220
Capital One National Association Institution -8.01 % 2008-04-25 None - - - % Sold All -12,480 -100.00 % $207,542
Capstone Asset Management Co Institution -8.81 % 2008-04-18 3,820 $186,913 $-62,266 -24.98 % Added More 220 6.11 % $-3,586
Castleark Management Llc Institution -8.39 % 2008-05-12 429,094 $20,995,569 $-4,655,670 -18.14 % Added More 3,517 0.82 % $-38,159
Castlerock Fund (Advisors Series Trust) Specialty & Misc -5.60 % 2008-06-06 9,400 $459,942 $-78,396 -14.56 % New Holding 9,400 100.00 % $-78,396
Catapult Capital Management Llc Institution -4.35 % 2008-05-15 17,250 $844,043 $-160,943 -16.01 % New Holding 17,250 100.00 % $-160,943
Caxton Associates Llc Institution -11.54 % 2008-05-15 None - - - % Sold All -4,890 -100.00 % $45,624
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -10.99 % 2008-05-30 300,630 $14,709,826 $-3,379,081 -18.68 % Sold Some -889,970 -74.74 % $10,003,263
Ccm Partners Institution % 2008-05-14 13,448 % Sold Some -700 -4.94 %
Chase Investment Counsel Corp Institution -6.47 % 2008-05-12 74,670 $3,653,603 $-810,170 -18.14 % New Holding 74,670 100.00 % $-810,170
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 1,318,827 $64,530,205 $-12,304,656 -16.01 % Added More 177,947 15.59 % $-1,660,246
Citigroup Inc Institution % 2008-05-14 230,490 % Added More 92,418 66.93 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 4,410 $215,781 $-37,441 -14.78 % Sold Some -906 -17.04 % $7,692
Claymore Advisors Llc Institution -11.64 % 2008-05-09 57,534 $2,815,139 $-571,888 -16.88 % Added More 45,926 395.64 % $-456,504
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.56 % 2008-05-05 127 $6,214 $-1,260 -16.85 % No Change 127 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 511,867 $25,045,652 $-4,775,719 -16.01 % Added More 3,171 0.62 % $-29,585
Clinton Group Inc Institution -13.24 % 2008-05-15 None - - - % Sold All -25,300 -100.00 % $236,049
Clover Capital Management Inc Institution -9.28 % 2008-05-12 8,825 $431,807 $-95,751 -18.14 % Sold Some -1,350 -13.26 % $14,648
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -2.46 % 2008-04-02 1,660 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 610 $29,847 $-5,087 -14.56 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 395 $19,327 $-3,689 -16.02 % Sold Some -405 -50.62 % $3,783
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -5.80 % 2008-05-27 3,470 $169,787 $-32,410 -16.02 % Sold Some -4,010 -53.60 % $37,453
Columbia Partners L L C Investment Management Institution % 2008-05-14 99,180 % Sold Some -26,444 -21.05 %
Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) Small-Cap Value -14.38 % 2008-05-08 150,200 $7,349,286 $-1,336,780 -15.38 % No Compare - - % -
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value -14.38 % 2008-05-08 150,200 $7,349,286 $-1,336,780 -15.38 % No Compare - - % -
Comerica Bank Institution -9.86 % 2008-05-13 60,430 $2,956,840 $-637,537 -17.73 % Added More 1,379 2.33 % $-14,548
Commerce Bank N A Institution -5.97 % 2008-04-29 45,550 $2,228,762 $-1,012,121 -31.22 % No Change 45,550 0 % -
Commonwealth Global Fund (Commonwealth International Series Trust) Global Flex Port 1.88 % 2008-03-31 15,000 % New Holding 15,000 100.00 %
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 103,416 $5,060,145 $-1,873,898 -27.02 % Sold Some -33,769 -24.61 % $611,894
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -8.63 % 2008-05-30 465,400 $22,772,022 $-5,231,096 -18.68 % No Compare - - % -
Cook Michael W Asset Management Institution -9.07 % 2008-05-15 1,164,351 $56,971,694 $-10,863,395 -16.01 % Added More 103,058 9.71 % $-961,531
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 None - - - % Sold All -90,300 -100.00 % $1,014,972
Credit Agricole S A Institution % 2008-05-14 118,040 % Added More 13,940 13.39 %
Credit Suisse/ Institution -10.74 % 2008-05-15 157,382 $7,700,701 $-1,468,374 -16.01 % Sold Some -153,735 -49.41 % $1,434,348
Credo Capital Management Llc Institution -3.47 % 2008-04-21 55,180 $2,699,957 $-1,149,399 -29.85 % New Holding 55,180 100.00 % $-1,149,399
Cypress Asset Management Inc Institution -9.65 % 2008-05-07 24,433 $1,195,507 $-207,436 -14.78 % Added More 13,233 118.15 % $-112,348
Davidson D A And Co Institution -9.76 % 2008-05-13 648 $31,707 $-6,836 -17.73 % Added More 173 36.42 % $-1,825
Dawson Herman Capital Management Inc Institution -5.06 % 2008-05-15 1,402,600 $68,629,218 $-13,086,258 -16.01 % Added More 363,400 34.96 % $-3,390,522
Deere And Co Institution -11.48 % 2008-05-08 None - - - % Sold All -3,601 -100.00 % $32,049
Denali Advisors Llc Institution -7.59 % 2008-04-08 None - - - % Sold All -300 -100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 827,268 $40,478,223 $-8,206,499 -16.85 % Sold Some -259,530 -23.88 % $2,574,538
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.52 % 2008-05-29 None - - - % Sold All -3,669 -100.00 % $42,781
Disciplined Growth Portfolio (Wells Fargo Master Trust) Multi-Cap Growth -10.34 % 2008-05-30 58,100 $2,842,833 $-653,044 -18.68 % No Compare - - % -
Disciplined Large Cap Value Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value -8.42 % 2008-03-10 710 $34,740 $-9,209 -20.95 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 93,300 $4,565,169 $-792,117 -14.78 % Sold Some -400 -0.42 % $3,396
Dorsey Wright Associates Institution % 2008-04-15 120,276 % Added More 22,570 23.09 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -850 -100.00 % $6,970
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core -3.43 % 2008-03-25 184,205 % No Compare - - % -
Driehaus Capital Management Llc Institution -7.41 % 2008-05-15 219,600 $10,745,028 $-2,048,868 -16.01 % Sold Some -10,561 -4.58 % $98,534
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -1.47 % 2008-03-28 10,500 % Sold Some -9,800 -48.27 %
Duncan Hurst Capital Management Lp Institution -8.63 % 2008-05-13 12,250 $599,393 $-129,238 -17.73 % Added More 3,860 46.00 % $-40,723
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.68 % 2008-03-27 45,600 $2,231,208 $-574,560 -20.47 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 14,400 $704,592 $-161,856 -18.68 % Sold Some -4,300 -22.99 % $48,332
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -10.57 % 2008-05-30 1,700 $83,181 $-19,108 -18.68 % Sold Some -6,900 -80.23 % $77,556
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -10.11 % 2008-05-29 1,400 $68,502 $-16,324 -19.24 % Sold Some -5,700 -80.28 % $66,462
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -10.50 % 2008-05-30 28,300 $1,384,719 $-318,092 -18.68 % No Change 28,300 0 % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -8.27 % 2008-05-22 381 $18,642 $-2,823 -13.15 % New Holding 381 100.00 % $-2,823
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -24.55 % 2008-05-30 None - - - % Sold All -10,916 -100.00 % $122,696
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.44 % 2008-05-30 37,966 $1,857,676 $-426,738 -18.68 % No Change 37,966 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.78 % 2008-05-30 44,000 $2,152,920 $-494,560 -18.68 % No Change 44,000 0 % -
Ellington Management Group Llc Institution -7.59 % 2008-05-13 14,000 $685,020 $-147,700 -17.73 % New Holding 14,000 100.00 % $-147,700
Equity (Security Equity Fund) Large-Cap Core -8.23 % 2008-06-02 940 $45,994 $-10,227 -18.19 % Sold Some -2,049 -68.55 % $22,293
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 583,052 $28,528,734 $-4,384,551 -13.32 % Added More 575,878 8027.29 % $-4,330,603
F And C Asset Management Plc Institution % 2008-05-14 63,870 % New Holding 63,870 100.00 %
Fan Asset Management Llc Institution -9.32 % 2008-05-12 12,000 $587,160 $-130,200 -18.14 % Sold Some -700 -5.51 % $7,595
Fca Corp Institution -7.56 % 2008-05-07 15,000 $733,950 $-127,350 -14.78 % No Change 15,000 0 % -
Federated Investors Inc Institution -10.71 % 2008-05-15 641,794 $31,402,980 $-5,987,938 -16.01 % Added More 641,765 2212982.75 % $-5,987,667
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 50 $2,447 $-543 -18.14 % New Holding 50 100.00 % $-543
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -4.66 % 2008-04-29 2,460,400 $120,387,372 $-54,670,088 -31.22 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 2,562,633 % Added More 49,880 1.98 %
Fidelity International Small Cap Fund (Fidelity Investment Trust) Small-Cap Core -5.23 % 2008-03-31 92,700 % No Compare - - % -
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth -0.24 % 2008-03-28 26,100 % No Compare - - % -
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -7.81 % 2008-03-28 381,000 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -5.99 % 2008-04-30 379 $18,544 $-4,870 -20.79 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 1.45 % 2008-03-28 61,800 % No Compare - - % -
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value 0.31 % 2008-03-28 318,000 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc 0.60 % 2008-03-31 8,800 % No Compare - - % -
Fiduciary Asset Management Co Institution -11.22 % 2008-05-15 3,420 $167,341 $-31,909 -16.01 % Sold Some -6,150 -64.26 % $57,380
Fifth Third Bancorp Institution -10.57 % 2008-05-15 850 $41,591 $-7,931 -16.01 % No Change 850 0 % -
Financial Architects Inc Institution -9.95 % 2008-05-06 35 $1,713 $-212 -11.03 % New Holding 35 100.00 % $-212
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 60,712 $2,970,638 $-1,097,673 -26.98 % Added More 1,769 3.00 % $-31,984
First Horizon National Corp Institution -7.34 % 2008-05-08 13,300 $650,769 $-118,370 -15.38 % No Change 13,300 0 % -
First Midwest Bank Trust Division Institution -8.70 % 2008-04-22 9,315 $455,783 $-201,018 -30.60 % Sold Some -3,000 -24.36 % $64,740
First National Bank Of Chester County Institution -9.13 % 2008-05-12 16 $783 $-174 -18.14 % New Holding 16 100.00 % $-174
First National Bank Of Omaha Institution -8.12 % 2008-05-12 73,020 $3,572,869 $-792,267 -18.14 % New Holding 73,020 100.00 % $-792,267
First Pacific Advisors Llc Institution -4.94 % 2008-05-09 344,100 $16,836,813 $-3,420,354 -16.88 % Sold Some -20,200 -5.54 % $200,788
First Quadrant L P Institution -9.35 % 2008-05-02 52,300 $2,559,039 $-313,277 -10.90 % No Change 52,300 0 % -
First Trust Advisors Lp Institution -11.10 % 2008-05-12 30,754 $1,504,793 $-333,681 -18.14 % Sold Some -3,134 -9.24 % $34,004
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech -2.10 % 2008-06-27 2,395 $117,187 $-6,682 -5.39 % Added More 25 1.05 % $-70
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -5.13 % 2008-06-27 711 $34,789 $-1,984 -5.39 % Added More 21 3.04 % $-59
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.47 % 2008-06-27 525 $25,688 $-1,465 -5.39 % Added More 194 58.61 % $-541
Fisher Asset Management Llc Institution -8.94 % 2008-04-28 41,341 $2,022,815 $-749,099 -27.02 % Added More 31,176 306.69 % $-564,909
Fixed Income Securities Inc. Institution % 2008-05-14 7,287 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 10,412,658 % Added More 1,223,744 13.31 %
Fpa Crescent Fund (Fpa Funds Trust) Specialty & Misc -6.90 % 2008-05-23 316,700 $15,496,131 $-2,596,940 -14.35 % Sold Some -16,700 -5.00 % $136,940
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 310,846 $15,209,695 $-2,900,193 -16.01 % Added More 118,246 61.39 % $-1,103,235
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 66,781 $3,267,594 $-724,574 -18.14 % Sold Some -11,809 -15.02 % $128,128
Genworth Financial Inc Institution -10.11 % 2008-05-05 214 $10,471 $-2,123 -16.85 % Added More 148 224.24 % $-1,468
Geode Capital Management Llc Institution -10.49 % 2008-05-15 164,202 $8,034,404 $-1,532,005 -16.01 % Added More 5,284 3.32 % $-49,300
Georgetowne Fund (Georgetowne Funds) - 1.03 % 2008-03-24 400 $19,572 $-2,560 -11.56 % No Compare - - % -
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc 1.45 % 2008-03-28 432,700 % No Compare - - % -
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 9,611 $470,266 $-101,396 -17.73 % Added More 7,611 380.55 % $-80,296
Global Equity Llc Institution -7.68 % 2008-05-12 5,600 $274,008 $-60,760 -18.14 % New Holding 5,600 100.00 % $-60,760
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 71,331 $3,490,226 $-1,584,975 -31.22 % No Change 71,331 0 % -
Globeflex Capital L P Institution -7.45 % 2008-05-13 24,680 $1,207,592 $-260,374 -17.73 % New Holding 24,680 100.00 % $-260,374
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 1,700 $83,181 $-16,864 -16.85 % Sold Some -500 -22.72 % $4,960
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 5,352,572 $261,901,348 $-56,469,635 -17.73 % Sold Some -2,239,551 -29.49 % $23,627,263
Goldman Sachs Structured Large Cap Growth Fund (Goldman Sachs Trust) Large-Cap Growth -6.99 % 2008-05-08 483,262 $23,646,010 $-4,301,032 -15.38 % No Compare - - % -
Goldman Sachs Structured Large Cap Value Fund (Goldman Sachs Trust) Large-Cap Value -6.31 % 2008-05-08 224,000 $10,960,320 $-1,993,600 -15.38 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 111,556 $5,458,435 $-838,901 -13.32 % New Holding 111,556 100.00 % $-838,901
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 None - - - % Sold All -7,400 -100.00 % $83,176
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth -4.70 % 2008-06-30 20,000 $978,600 $-23,200 -2.31 % New Holding 20,000 100.00 % $-23,200
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -3.18 % 2008-06-27 142,868 $6,990,531 $-398,602 -5.39 % New Holding 142,868 100.00 % $-398,602
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth -8.67 % 2008-06-09 17,000 $831,810 $-84,320 -9.20 % New Holding 17,000 100.00 % $-84,320
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 21,848 $1,069,023 $-203,842 -16.01 % New Holding 21,848 100.00 % $-203,842
Harris Financial Corp Institution % 2008-04-15 56,577 % Added More 2,371 4.37 %
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -57 -100.00 %
Hartford Investment Management Co Institution -9.67 % 2008-05-15 26,327 $1,288,180 $-245,631 -16.01 % Sold Some -1,243 -4.50 % $11,597
Hartford Midcap Value Fund (Hartford Mutual Funds Incct) Mid-Cap Value 8.18 % 2008-03-31 None - - - % Sold All -44 -100.00 %
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -9.73 % 2008-05-29 47 $2,300 $-548 -19.24 % Sold Some -36 -43.37 % $420
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -10.73 % 2008-05-29 47 $2,300 $-548 -19.24 % Sold Some -36 -43.37 % $420
Hbk Investments L P Institution -6.68 % 2008-05-09 38,500 $1,883,805 $-382,690 -16.88 % Added More 29,900 347.67 % $-297,206
Hennessy Advisors Inc Institution -8.83 % 2008-04-21 202,800 $9,923,004 $-4,224,324 -29.85 % New Holding 202,800 100.00 % $-4,224,324
Heritage Fund (American Century Mutual Funds Inc) Mid-Cap Growth 0.96 % 2008-03-28 919,500 % No Compare - - % -
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 79,629 $3,896,247 $-840,086 -17.73 % Added More 73,632 1227.81 % $-776,818
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -1,735 -100.00 % $16,188
Hoover Investment Management Co Llc Institution -5.70 % 2008-05-05 26,500 $1,296,645 $-262,880 -16.85 % No Change 26,500 0 % -
Howe And Rusling Inc Institution -9.53 % 2008-05-07 17,260 $844,532 $-146,537 -14.78 % Added More 225 1.32 % $-1,910
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 80,855 $3,956,235 $-754,377 -16.01 % Added More 12,753 18.72 % $-118,985
Huntington Growth Fund (Huntington Funds) Large-Cap Growth -6.24 % 2008-05-28 200 $9,786 $-1,952 -16.62 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.20 % 2008-05-28 None - - - % Sold All -13,400 -100.00 % $130,784
Huntington National Bank Institution -8.84 % 2008-04-07 21,700 % Added More 8,000 58.39 %
Huntington Real Strategies Fund (Huntington Funds) Specialty & Misc -8.63 % 2008-05-28 21,200 $1,037,316 $-206,912 -16.62 % No Compare - - % -
Husic Capital Management Institution -9.50 % 2008-05-13 19,027 $930,991 $-200,735 -17.73 % New Holding 19,027 100.00 % $-200,735
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 121,235 $5,932,029 $-1,131,123 -16.01 % Added More 5,584 4.82 % $-52,099
Income Fund (Usaa Mutual Funds Trust) Equity Income -2.56 % 2008-06-27 75,057 $3,672,539 $-209,409 -5.39 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -0.91 % 2008-06-27 41,300 $2,020,809 $-115,227 -5.39 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -12.31 % 2008-05-30 None - - - % Sold All -420,300 -100.00 % $4,724,172
Independence Trust Co Institution -8.43 % 2008-04-22 7,340 $359,146 $-158,397 -30.60 % Added More 530 7.78 % $-11,437
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -8.07 % 2008-05-23 42,200 $2,064,846 $-346,040 -14.35 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 212,190 % Sold Some -25,926 -10.88 %
Ing Investments Llc Institution % 2008-05-14 713,936 % Sold Some -123,185 -14.71 %
Insight 2811 Inc Institution % 2008-04-15 1,338 % No Change 1,338 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 79,831 $3,906,131 $-1,773,845 -31.22 % Added More 5,600 7.54 % $-124,432
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -8.69 % 2008-06-09 None - - - % Sold All -6,100 -100.00 % $30,256
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -8.41 % 2008-06-09 12,200 $596,946 $-60,512 -9.20 % New Holding 12,200 100.00 % $-60,512
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 111,940 $5,477,224 $-555,222 -9.20 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 25,594 $1,252,314 $-126,946 -9.20 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.74 % 2008-06-09 41,401 $2,025,751 $-205,349 -9.20 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 2,660 $130,154 $-13,194 -9.20 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 17,241 $843,602 $-85,515 -9.20 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 2,598 $127,120 $-12,886 -9.20 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 75,588 $3,698,521 $-374,916 -9.20 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 81,753 $4,000,174 $-405,495 -9.20 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.73 % 2008-06-09 52,091 $2,548,813 $-258,371 -9.20 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -2.66 % 2008-07-01 5,800 $283,794 $-17,806 -5.90 % No Change 5,800 0 % -
Ivy Mid Cap Growth Fund (Ivy Funds Inc) Mid-Cap Growth -8.76 % 2008-06-06 24,550 $1,201,232 $-204,747 -14.56 % No Change 24,550 0 % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 405,458 $19,839,060 $-4,022,143 -16.85 % Added More 43,083 11.88 % $-427,383
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 609,951 $29,844,902 $-6,062,913 -16.88 % Sold Some -39,321 -6.05 % $390,851
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 905 % Added More 112 14.12 %
Jacobs Levy Equity Management Inc Institution % 2008-05-14 57,700 % Sold Some -164,500 -74.03 %
Janney Montgomery Scott Llc Institution -10.42 % 2008-05-13 24,692 $1,208,180 $-260,501 -17.73 % Sold Some -863 -3.37 % $9,105
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 700 $34,251 $-1,953 -5.39 % Sold Some -200 -22.22 % $558
Janus Capital Management Llc Institution -11.34 % 2008-05-16 159,400 $7,799,442 $-1,692,828 -17.83 % Sold Some -66,100 -29.31 % $701,982
Jefferies Group Inc Institution % 2008-05-14 None - - - % Sold All -3,650 -100.00 %
Jennison Associates Llc Institution % 2008-05-14 142,800 % Sold Some -89,500 -38.52 %
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio -9.14 % 2008-05-30 4,000 $195,720 $-44,960 -18.68 % Sold Some -400 -9.09 % $4,496
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -11.59 % 2008-05-30 27,000 $1,321,110 $-303,480 -18.68 % Sold Some -6,700 -19.88 % $75,308
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 5.25 % 2008-03-26 206 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -10.17 % 2008-05-30 29 $1,419 $-326 -18.68 % Added More 13 81.25 % $-146
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -8.89 % 2008-05-30 17 $832 $-191 -18.68 % Added More 3 21.42 % $-34
Johnson Investment Counsel Inc Institution % 2008-05-14 9,000 % New Holding 9,000 100.00 %
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 400 $19,572 $-5,188 -20.95 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -9.74 % 2008-05-30 150 $7,340 $-1,686 -18.68 % No Compare - - % -
Kbc Group Nv Institution -9.04 % 2008-05-21 23,272 $1,138,699 $-207,354 -15.40 % Added More 11,489 97.50 % $-102,367
Keybank National Association Institution -10.95 % 2008-05-13 31,730 $1,552,549 $-334,752 -17.73 % New Holding 31,730 100.00 % $-334,752
Large Cap Appreciation Portfolio (Wells Fargo Master Trust) Large-Cap Core -10.07 % 2008-05-30 29,970 $1,466,432 $-336,863 -18.68 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.99 % 2008-06-09 None - - - % Sold All -3,500 -100.00 % $17,360
Large Cap Growth Stock Fund (Sti Classic Funds) Large-Cap Growth -5.51 % 2008-06-06 None - - - % Sold All -134,104 -100.00 % $1,118,427
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -7.44 % 2008-06-06 27,087 $1,325,367 $-225,906 -14.56 % Added More 4,298 18.85 % $-35,845
Large Cap Value Fund (John Hancock Funds Ii) Multi-Cap Value -10.43 % 2008-05-05 87,000 $4,256,910 $-863,040 -16.85 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -7.35 % 2008-06-09 6,400 $313,152 $-31,744 -9.20 % Sold Some -2,100 -24.70 % $10,416
Large Cap Value Trust (John Hancock Trust) Large-Cap Value -7.58 % 2008-05-30 93,000 $4,550,490 $-1,045,320 -18.68 % No Change 93,000 0 % -
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 841 $41,150 $-14,844 -26.50 % Added More 708 532.33 % $-12,496
Leaders Equity (Performance Funds Trust) Specialty & Misc -6.93 % 2008-04-29 20,000 $978,600 $-444,400 -31.22 % New Holding 20,000 100.00 % $-444,400
Legg Mason Trust Company National Association Institution -8.55 % 2008-05-15 None - - - % Sold All -500 -100.00 % $4,665
Leonetti Associates Llc Institution -16.44 % 2008-05-13 12,400 $606,732 $-130,820 -17.73 % No Compare - - % -
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -8.61 % 2008-06-09 119,341 $5,839,355 $-591,931 -9.20 % Added More 45,594 61.82 % $-226,146
Leuthold Select Equities Fund (Leuthold Funds Inc) Specialty & Misc -6.07 % 2008-06-09 None - - - % Sold All -7,002 -100.00 % $34,730
Leuthold Weeden Capital Management Llc Institution -9.19 % 2008-05-15 135,902 $6,649,685 $-1,267,966 -16.01 % Added More 48,903 56.21 % $-456,265
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 1,861,945 $91,104,969 $-17,371,947 -16.01 % Added More 235,116 14.45 % $-2,193,632
Loomis Sayles Growth Fund (Loomis Sayles Funds Ii) Multi-Cap Growth -8.58 %