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Ametek Inc (AK1.BE)

Industry: Electric Products-MiscCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
481
5124782
Score:
-0.04
7202--
Brand New:
47
7386733
Increased Existing:
110
538--
No Change:
54
366--
Reduced Existing:
130
407--
Liquidated:
45
8537972
No Comparison Available:
95
---
Funds buying shares:
157
5875422
Buying %:
40.67 %
5462326219
Funds not buying/selling shares:
54
---
Neutral %:
13.98 %
---
Funds selling shares:
175
4934612
Selling %:
45.33 %
4709219117
   

Ametek Inc (AK1.BE) 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 7,050 $345,309 $-1,058 -0.30 % No Change 7,050 0 % -
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 262,281 $12,846,523 $1,219,607 10.48 % Sold Some -64,806 -19.81 % $-301,348
Aggressive Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -9.36 % 2008-05-29 125,000 $6,122,500 $-113,750 -1.82 % No Compare - - % -
Agran Libbie Institution 0.79 % 2008-07-03 89,824 $4,399,580 $324,265 7.95 % Sold Some -1,775 -1.93 % $-6,408
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.62 % 2008-05-30 505 $24,735 $-646 -2.54 % New Holding 505 100.00 % $-646
Alger Fred Management Inc Institution -6.31 % 2008-04-24 319,842 $15,665,861 $428,588 2.81 % Added More 66,955 26.47 % $89,720
Alger Smallcap And Midcap Growth Fund (Alger Funds) Multi-Cap Growth 3.79 % 2008-07-03 125,900 $6,166,582 $454,499 7.95 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -4.70 % 2008-05-22 12,500 $612,250 $3,875 0.63 % New Holding 12,500 100.00 % $3,875
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -11.09 % 2008-04-28 145,300 $7,116,794 $66,838 0.94 % New Holding 145,300 100.00 % $66,838
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -2.09 % 2008-07-02 442,565 $21,676,834 $743,509 3.55 % No Compare - - % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -6.81 % 2008-06-25 306,600 $15,017,268 $-346,458 -2.25 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -67,110 -100.00 % $85,901
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -27,743 -100.00 % $4,439
Alpine Dynamic Balance Fund (Alpine Series Trust) Specialty & Misc 1.50 % 2008-07-09 30,000 $1,469,400 $57,300 4.05 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 37,450 $1,834,301 $-5,992 -0.32 % Added More 500 1.35 % $-80
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 671 $32,866 $161 0.49 % Sold Some -153 -18.56 % $-37
American International Group Inc Institution -8.17 % 2008-06-02 359,864 $17,626,139 $-647,755 -3.54 % Sold Some -21,952 -5.74 % $39,514
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -7.46 % 2008-04-29 None - - - % Sold All -469,750 -100.00 % $-206,690
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 125,925 $6,167,807 $40,296 0.65 % Sold Some -10,705 -7.83 % $-3,426
Amvescap Plc Institution % 2008-05-14 1,670,276 % Added More 114,947 7.39 %
Appleton Partners Inc Institution -6.12 % 2008-05-07 58,255 $2,853,330 $-8,738 -0.30 % Added More 1,014 1.77 % $-152
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 10,100 $494,698 $-16,059 -3.14 % Added More 3,199 46.35 % $-5,086
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 1,882 $92,180 $-7,923 -7.91 % Sold Some -46 -2.38 % $194
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 510 $24,980 $-551 -2.15 % Added More 149 41.27 % $-161
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -0.94 % 2008-07-01 1,399 $68,523 $2,966 4.52 % Added More 309 28.34 % $655
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 167,041 $8,181,668 $-73,498 -0.89 % Added More 26,385 18.75 % $-11,609
Ave Maria Growth Fund (Schwartz Investment Trust) Multi-Cap Growth -7.47 % 2008-05-30 74,400 $3,644,112 $-95,232 -2.54 % Added More 3,000 4.20 % $-3,840
Axa Institution -11.70 % 2008-05-15 4,731,197 $231,734,029 $-7,522,603 -3.14 % Added More 2,722,241 135.50 % $-4,328,363
Babson Capital Management Llc Institution % 2008-05-14 6,430 % Added More 2,000 45.14 %
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -5.60 % 2008-06-06 12,134 $594,323 $-51,084 -7.91 % Sold Some -400 -3.19 % $1,684
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.05 % 2008-05-27 None - - - % Sold All -13,900 -100.00 % $-6,672
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 500 $24,490 $120 0.49 % New Holding 500 100.00 % $120
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio -13.89 % 2008-05-30 None - - - % Sold All -3,000 -100.00 % $3,840
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 37,593 $1,841,305 $-48,119 -2.54 % Sold Some -381 -1.00 % $488
Bancorpsouth Inc Institution -7.45 % 2008-05-15 56 $2,743 $-89 -3.14 % New Holding 56 100.00 % $-89
Bank Of America Corp Institution -8.59 % 2008-05-12 669,029 $32,769,040 $-80,283 -0.24 % Added More 5,706 0.86 % $-685
Bank Of Hawaii Institution -7.52 % 2008-04-28 4,200 $205,716 $1,932 0.94 % No Change 4,200 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 1,377,678 % Added More 110,657 8.73 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 3,752,120 $183,778,838 $1,725,975 0.94 % Sold Some -20,088 -0.53 % $-9,240
Barclays Plc Institution % 2008-05-14 322,779 % Added More 320,400 13467.84 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 7,850 $384,493 $-12,482 -3.14 % New Holding 7,850 100.00 % $-12,482
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 28,396 $1,390,836 $-45,150 -3.14 % Sold Some -7,317 -20.48 % $11,634
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -634,002 -100.00 %
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 954,050 $46,729,369 $982,672 2.14 % Sold Some -56,200 -5.56 % $-57,886
Blackrock Inc Institution -4.86 % 2008-04-23 33,050 $1,618,789 $34,042 2.14 % Sold Some -11,500 -25.81 % $-11,845
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 244,745 $11,987,610 $252,087 2.14 % Sold Some -6,500 -2.58 % $-6,695
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 10,623 $520,315 $-4,674 -0.89 % Added More 4,848 83.94 % $-2,133
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 600 $29,388 $-72 -0.24 % New Holding 600 100.00 % $-72
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 8,416 $412,216 $-13,381 -3.14 % Added More 7,106 542.44 % $-11,299
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 499,645 $24,472,612 $464,670 1.93 % Added More 7,676 1.56 % $7,139
Bryce Capital Growth Fund (Bryce Capital Funds) Mid-Cap Growth -8.74 % 2008-05-15 4,100 $200,818 $-6,519 -3.14 % No Change 4,100 0 % -
Buford Dickson Harper And Sparrow Inc Institution -6.73 % 2008-04-07 19,070 $934,049 $75,327 8.77 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 13,155 $644,332 $21,969 3.52 % No Compare - - % -
Burney Co Institution % 2008-04-15 21,309 % Sold Some -1,240 -5.49 %
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 455,195 $22,295,451 $-200,286 -0.89 % Sold Some -3,480 -0.75 % $1,531
Calamos Advisors Llc Institution -10.19 % 2008-05-13 2,100,735 $102,894,000 $-924,323 -0.89 % Added More 291,015 16.08 % $-128,047
California Public Employees Retirement System Institution -7.66 % 2008-04-28 475,735 $23,301,500 $218,838 0.94 % Added More 72,320 17.92 % $33,267
California State Teachers Retirement System Institution -7.51 % 2008-04-22 175,083 $8,575,565 $-105,050 -1.21 % Added More 15,400 9.64 % $-9,240
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 1,279 $62,645 $-1,957 -3.02 % New Holding 1,279 100.00 % $-1,957
Capstone Asset Management Co Institution 1.93 % 2008-07-09 7,167 $351,040 $13,689 4.05 % Added More 1,845 34.66 % $3,524
Carderock Capital Management Inc Institution % 2008-07-17 37,802 % Sold Some -651 -1.69 %
Carret Asset Management Institution % 2008-05-14 12,000 % No Change 12,000 0 % -
Castlerock Fund (Advisors Series Trust) Specialty & Misc 3.22 % 2008-07-07 20,700 $1,013,886 $65,826 6.94 % No Compare - - % -
Caxton Associates Llc Institution -9.83 % 2008-05-15 11,697 $572,919 $-18,598 -3.14 % New Holding 11,697 100.00 % $-18,598
Ccm Partners Institution % 2008-05-14 15,640 % Sold Some -800 -4.86 %
Charter Trust Co Institution 1.40 % 2008-07-21 6,001 $293,929 $-6,181 -2.05 % No Change 6,001 0 % -
Chartwell Investment Partners Institution -4.60 % 2008-04-24 687,792 $33,688,052 $921,641 2.81 % Added More 45,122 7.02 % $60,463
Chase Investment Counsel Corp Institution -4.71 % 2008-05-12 173,062 $8,476,577 $-20,767 -0.24 % Added More 20 0.01 % $-2
Ci Investments Inc Institution -1.39 % 2008-04-08 554,000 $27,134,920 $2,592,720 10.56 % Added More 228,100 69.99 % $1,067,508
Citigroup Inc Institution % 2008-05-14 74,815 % Sold Some -2,446 -3.16 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 6,000 $293,880 $-900 -0.30 % Sold Some -10 -0.16 % $2
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 211,564 $10,362,405 $217,911 2.14 % Added More 208,444 6680.89 % $214,697
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -5.51 % 2008-06-09 55 $2,694 $-59 -2.15 % Added More 35 175.00 % $-38
Claymore Advisors Llc Institution -8.91 % 2008-05-09 28,061 $1,374,428 $-4,490 -0.32 % Added More 18,046 180.18 % $-2,887
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 4,500 $220,410 $-7,155 -3.14 % Sold Some -16 -0.35 % $25
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -7.12 % 2008-06-23 3,330 $163,103 $-5,195 -3.08 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -5.10 % 2008-06-23 1,540 $75,429 $-2,402 -3.08 % No Compare - - % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -8.33 % 2008-05-23 697,500 $34,163,550 $-244,125 -0.70 % Sold Some -697,500 -50.00 % $244,125
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 1,220 $59,756 $2,586 4.52 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 795 $38,939 $382 0.98 % Sold Some -795 -50.00 % $-382
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -6.59 % 2008-05-27 7,120 $348,738 $3,418 0.98 % Sold Some -7,860 -52.46 % $-3,773
Columbia Wanger Asset Management Lp Institution -6.43 % 2008-05-12 None - - - % Sold All -7,283,000 -100.00 % $873,960
Comerica Bank Institution -8.31 % 2008-05-13 77,944 $3,817,697 $-34,295 -0.89 % Added More 260 0.33 % $-114
Commerce Bank N A Institution -3.02 % 2008-04-29 6,420 $314,452 $2,825 0.90 % No Change 6,420 0 % -
Commerce Bank Na Wichita Ks Institution -5.77 % 2008-04-29 6,619 $324,199 $2,912 0.90 % No Change 6,619 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 69,208 $3,389,808 $31,836 0.94 % Sold Some -27,660 -28.55 % $-12,724
Concordia Advisors Bermuda Ltd Institution -12.52 % 2008-05-16 None - - - % Sold All -19,697 -100.00 % $62,046
Cookson Peirce & Co Inc Institution -6.48 % 2008-05-02 None - - - % Sold All -4,660 -100.00 % $93
Credit Agricole S A Institution % 2008-05-14 188,000 % Sold Some -169,130 -47.35 %
Credit Suisse/ Institution -11.12 % 2008-05-16 75,200 $3,683,296 $-236,880 -6.04 % Sold Some -28,306 -27.34 % $89,164
Cubic Asset Management Llc Institution 6.88 % 2008-07-15 None - - - % Sold All -34,675 -100.00 % $-83,914
Cullen Frost Bankers Inc Institution -8.90 % 2008-05-05 None - - - % Sold All -26,300 -100.00 % $-8,679
Davidson D A And Co Institution -7.96 % 2008-05-13 4,746 $232,459 $-2,088 -0.89 % Sold Some -4,872 -50.65 % $2,144
Delaware Management Business Trust Institution % 2008-05-14 58,000 % No Change 58,000 0 % -
Denver Investment Advisors Llc Institution % 2008-05-14 5,125 % Sold Some -131,029 -96.23 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 102,360 $5,013,593 $33,779 0.67 % Added More 3,825 3.88 % $1,262
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,050 -100.00 % $368
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.05 % 2008-06-30 214,676 $10,514,830 $502,342 5.01 % No Compare - - % -
Duncan Hurst Capital Management Lp Institution -6.89 % 2008-05-13 4,790 $234,614 $-2,108 -0.89 % Sold Some -2,100 -30.47 % $924
Dupont Capital Management Institution % 2008-04-15 101,864 % Sold Some -59,745 -36.96 %
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -9.61 % 2008-05-30 37,040 $1,814,219 $-47,411 -2.54 % No Change 37,040 0 % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.65 % 2008-05-22 749 $36,686 $232 0.63 % New Holding 749 100.00 % $232
Eagle Asset Management Inc Institution % 2008-07-17 1,066,652 % Sold Some -232,122 -17.87 %
Elca Board Of Pensions Institution -8.68 % 2008-05-12 7,881 $386,011 $-946 -0.24 % No Change 7,881 0 % -
Emerald Advisers Inc Institution 1.49 % 2008-04-30 203,445 $9,964,736 $93,585 0.94 % Added More 500 0.24 % $230
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 7,800 $382,044 $-7,098 -1.82 % No Compare - - % -
Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) Small-Cap Growth -6.31 % 2008-05-29 515,050 $25,227,149 $-468,696 -1.82 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 200,000 $9,796,000 $-182,000 -1.82 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -7.01 % 2008-06-02 133,992 $6,562,928 $-241,186 -3.54 % Added More 132,513 8959.63 % $-238,523
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 213,227 $10,443,858 $-492,554 -4.50 % Added More 205,341 2603.86 % $-474,338
Fan Asset Management Llc Institution -8.90 % 2008-05-12 12,700 $622,046 $-1,524 -0.24 % Sold Some -50 -0.39 % $6
Farallon Capital Management Llc Institution -9.38 % 2008-05-15 None - - - % Sold All -4,448 -100.00 % $7,072
Federated Investors Inc Institution -8.68 % 2008-05-15 70,721 $3,463,915 $-112,446 -3.14 % Added More 9,572 15.65 % $-15,219
Fidelity Advisor Industrials Fund (Fidelity Advisor Series Vii) Specialty & Misc 1.68 % 2008-06-30 86,200 $4,222,076 $201,708 5.01 % No Compare - - % -
Fidelity Industrials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -8.00 % 2008-05-30 88,550 $4,337,179 $-113,344 -2.54 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 129,998 % Sold Some -134 -0.10 %
Fifth Third Bancorp Institution -8.05 % 2008-05-15 100 $4,898 $-159 -3.14 % No Change 100 0 % -
Fifth Third Securities Institution -9.31 % 2008-05-15 None - - - % Sold All -300 -100.00 % $477
Financial Architects Inc Institution 0.00 % 2008-07-22 450 $22,041 $0 0.00 % No Change 450 0 % -
Financial Management Advisors Llc Institution -10.65 % 2008-05-16 26,145 $1,280,582 $-82,357 -6.04 % Sold Some -7,650 -22.63 % $24,098
First National Bank Of Chester County Institution -7.49 % 2008-05-12 115 $5,633 $-14 -0.24 % No Change 115 0 % -
First New York Securities Llc Institution -7.45 % 2008-05-09 None - - - % Sold All -23,600 -100.00 % $3,776
First Quadrant L P Institution -7.82 % 2008-05-02 5,100 $249,798 $-102 -0.04 % Sold Some -117,400 -95.83 % $2,348
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 3.08 % 2008-06-27 2,613 $127,985 $4,364 3.52 % Sold Some -139 -5.05 % $-232
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 775 $37,960 $1,294 3.52 % Sold Some -27 -3.36 % $-45
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 573 $28,066 $957 3.52 % Added More 202 54.44 % $337
Fixed Income Securities Inc. Institution % 2008-05-14 5,750 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 5,850 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 170,772 % Added More 680 0.39 %
Forbes J M And Co Institution 1.96 % 2008-07-09 129,570 $6,346,339 $247,479 4.05 % Sold Some -1,538 -1.17 % $-2,938
Forstmannleff Llc Institution -8.06 % 2008-05-12 156,381 $7,659,541 $-18,766 -0.24 % Sold Some -16,806 -9.70 % $2,017
Franklin Resources Inc Institution -9.81 % 2008-05-08 4,008,553 $196,338,926 $962,053 0.49 % Added More 47,365 1.19 % $11,368
Frontegra Ironbridge Smid Fund (Frontegra Funds Inc) Mid-Cap Core -5.53 % 2008-05-29 58,065 $2,844,024 $-52,839 -1.82 % No Compare - - % -
Frontier Capital Management Co Inc Institution -5.55 % 2008-05-15 461,320 $22,595,454 $-733,499 -3.14 % Sold Some -13,080 -2.75 % $20,797
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -6.93 % 2008-05-28 33,000 $1,616,340 $14,190 0.88 % No Change 33,000 0 % -
Gabelli Equity Trust Inc Institution -8.01 % 2008-05-30 265,000 $12,979,700 $-339,200 -2.54 % No Compare - - % -
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 4,676,935 $229,076,276 $-7,436,327 -3.14 % Sold Some -4,755,535 -50.41 % $7,561,301
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 469,297 $22,986,167 $-746,182 -3.14 % Sold Some -44,580 -8.67 % $70,882
Gartmore Separate Accounts Llc Institution -4.62 % 2008-01-31 50,157 $2,456,690 $297,431 13.77 % Added More 6,842 15.79 % $40,573
Geewax Terker And Co Institution 0.63 % 2008-07-08 None - - - % Sold All -14,387 -100.00 % $-47,477
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 36,000 $1,763,280 $-46,440 -2.56 % No Change 36,000 0 % -
Geneva Capital Management Ltd Institution -4.32 % 2008-05-07 208,706 $10,222,420 $-31,306 -0.30 % Sold Some -7,996 -3.68 % $1,199
Geneva Growth Fund (North Track Funds Inc) Mid-Cap Growth 1.66 % 2008-07-08 52,445 $2,568,756 $173,069 7.22 % No Compare - - % -
Geode Capital Management Llc Institution -9.25 % 2008-05-15 161,447 $7,907,674 $-256,701 -3.14 % Added More 8,210 5.35 % $-13,054
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 50,550 $2,475,939 $22,242 0.90 % Added More 36,350 255.98 % $15,994
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 900 $44,082 $297 0.67 % Added More 700 350.00 % $231
Gofen And Glossberg Llc Institution 3.35 % 2008-07-14 32,700 $1,601,646 $69,651 4.54 % Added More 16,350 100.00 % $34,826
Golden Capital Management Llc Institution -6.56 % 2008-05-07 290,658 $14,236,429 $-43,599 -0.30 % Sold Some -33,330 -10.28 % $5,000
Golden Small Core Value Fund (Forum Funds) Small-Cap Core -0.54 % 2008-06-27 95,192 $4,662,504 $158,971 3.52 % No Compare - - % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 397,771 $19,482,824 $-175,019 -0.89 % Added More 316,644 390.30 % $-139,323
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.21 % 2008-06-06 7,500 $367,350 $-31,575 -7.91 % No Change 7,500 0 % -
Greene David J And Co Llc Institution -1.14 % 2008-04-29 14,220 $696,496 $6,257 0.90 % New Holding 14,220 100.00 % $6,257
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 144,552 $7,080,157 $-333,915 -4.50 % New Holding 144,552 100.00 % $-333,915
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.59 % 2008-05-30 29,295 $1,434,869 $-37,498 -2.54 % Sold Some -4,520 -13.36 % $5,786
Growth Opportunities Fund (Touchstone Strategic Trust) Multi-Cap Growth -5.02 % 2008-06-05 17,350 $849,803 $-40,079 -4.50 % Sold Some -700 -3.87 % $1,617
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth -6.31 % 2008-04-29 274,300 $13,435,214 $120,692 0.90 % No Compare - - % -
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -12.54 % 2008-05-30 None - - - % Sold All -60,000 -100.00 % $76,800
Growth Prepared Portfolio (Blackrock Funds) Mixed-Asset Target Al ... -1.25 % 2008-07-11 194,600 $9,531,508 $420,336 4.61 % No Compare - - % -
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 12,491 $611,809 $-19,861 -3.14 % New Holding 12,491 100.00 % $-19,861
Hallmark Capital Management Inc Institution -4.52 % 2008-04-24 147,079 $7,203,929 $197,086 2.81 % Sold Some -1,328 -0.89 % $-1,780
Harris Financial Corp Institution 1.69 % 2008-07-09 None - - - % Sold All -10,513 -100.00 % $-20,080
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 9 $441 $-8 -1.82 % Sold Some -3 -25.00 % $3
Hartford Investment Management Co Institution -8.34 % 2008-05-15 17,999 $881,591 $-28,618 -3.14 % Sold Some -4,911 -21.43 % $7,808
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.30 % 2008-05-29 None - - - % Sold All -3 -100.00 % $3
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -4.85 % 2008-05-29 9 $441 $-8 -1.82 % No Change 9 0 % -
Hite Capital Management Llc Institution -9.80 % 2008-05-19 None - - - % Sold All -399 -100.00 % $1,345
Hoover Investment Management Co Llc Institution -4.05 % 2008-05-05 None - - - % Sold All -234,450 -100.00 % $-77,369
Horizon Investment Services Llc Institution -2.54 % 2008-05-05 None - - - % Sold All -57,600 -100.00 % $-19,008
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 6,236 $305,439 $-9,915 -3.14 % New Holding 6,236 100.00 % $-9,915
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -0.53 % 2008-07-03 89,900 $4,403,302 $324,539 7.95 % No Compare - - % -
Icon Advisers Inc Institution -7.16 % 2008-05-02 15,000 $734,700 $-300 -0.04 % No Change 15,000 0 % -
Icon Industrials Fund (Icon Funds) Specialty & Misc -10.25 % 2008-05-30 15,000 $734,700 $-19,200 -2.54 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -7.24 % 2008-06-09 3,250 $159,185 $-3,510 -2.15 % No Change 3,250 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 49,250 $2,412,265 $-17,238 -0.70 % No Compare - - % -
Indiana Trust And Investment Management Co Institution -6.40 % 2008-04-29 19,200 $940,416 $8,448 0.90 % No Change 19,200 0 % -
Industrial Equipment Portfolio (Fidelity Select Portfolios) Specialty & Misc -8.21 % 2008-04-29 13,450 $658,781 $5,918 0.90 % No Change 13,450 0 % -
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -8.67 % 2008-05-30 8,150 $399,187 $-10,432 -2.54 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.52 % 2008-04-29 14,350 $702,863 $6,314 0.90 % Added More 300 2.13 % $132
Ing Investment Management Co Institution % 2008-05-14 186,679 % Sold Some -212,258 -53.20 %
Ing Investments Llc Institution % 2008-05-14 112,750 % Sold Some -35,500 -23.94 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 51,250 $2,510,225 $22,550 0.90 % Added More 36,350 243.95 % $15,994
Investment Counselors Of Maryland Llc Institution -5.45 % 2008-05-12 1,140,062 $55,840,237 $-136,807 -0.24 % No Change 1,140,062 0 % -
Ironbridge Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -396,684 -100.00 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 199,625 $9,777,633 $634,808 6.94 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 29,831 $1,461,122 $94,863 6.94 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 4,703 $230,353 $14,956 6.94 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 20,159 $987,388 $64,106 6.94 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 134,875 $6,606,178 $428,903 6.94 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 95,493 $4,677,247 $303,668 6.94 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 23,059 $1,129,430 $61,568 5.76 % Sold Some -13,125 -36.27 % $-35,044
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 1,786,546 $87,505,023 $-285,847 -0.32 % Sold Some -1,045,666 -36.92 % $167,307
Jacobs Levy Equity Management Inc Institution % 2008-05-14 11,700 % New Holding 11,700 100.00 %
Janney Montgomery Scott Llc Institution -8.93 % 2008-05-13 None - - - % Sold All -4,764 -100.00 % $2,096
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 73,000 $3,575,540 $121,910 3.52 % New Holding 73,000 100.00 % $121,910
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -4.58 % 2008-06-27 37,492 $1,836,358 $62,612 3.52 % No Change 37,492 0 % -
Janus Capital Management Llc Institution -10.90 % 2008-05-16 1,550,297 $75,933,547 $-4,883,436 -6.04 % Added More 654,893 73.13 % $-2,062,913
Janus Enterprise Fund (Janus Investment Fund) Mid-Cap Growth -4.46 % 2008-06-27 506,827 $24,824,386 $846,401 3.52 % No Compare - - % -
Jennison Associates Llc Institution % 2008-05-14 597,100 % Sold Some -63,500 -9.61 %
Jlb And Associates Inc Institution % 2008-07-16 224,375 % Sold Some -2,450 -1.08 %
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -8.08 % 2008-05-23 1,026 $50,253 $-359 -0.70 % New Holding 1,026 100.00 % $-359
Kbsh Capital Managment Inc Institution % 2008-05-14 2,500 % Added More 1,400 127.27 %
Keeley Asset Management Corp Institution -3.72 % 2008-05-13 None - - - % Sold All -61,150 -100.00 % $26,906
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -5.12 % 2008-05-29 54,200 $2,654,716 $-49,322 -1.82 % Added More 5,400 11.06 % $-4,914
Keybank National Association Institution -8.00 % 2008-05-13 4,400 $215,512 $-1,936 -0.89 % Sold Some -180 -3.93 % $79
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 450 $22,041 $-576 -2.54 % No Compare - - % -
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 38,572 $1,889,257 $-771 -0.04 % Added More 14,950 63.28 % $-299
Labranche And Co Inc Institution % 2008-05-14 5,927 % New Holding 5,927 100.00 %
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 1,500 $73,470 $-1,620 -2.15 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 20,100 $984,498 $-21,708 -2.15 % Added More 16,100 402.50 % $-17,388
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 4,933 $241,618 $-11,395 -4.50 % No Compare - - % -
Large Capital Growth Fund (Valic Co I) Large-Cap Growth -6.60 % 2008-04-29 65,017 $3,184,533 $28,607 0.90 % Sold Some -2,000 -2.98 % $-880
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 None - - - % Sold All -200 -100.00 % $-818
Leaders Equity (Performance Funds Trust) Specialty & Misc -5.60 % 2008-04-29 27,000 $1,322,460 $11,880 0.90 % New Holding 27,000 100.00 % $11,880
Leavell T And Associates Inc Institution 1.51 % 2008-07-18 9,900 $484,902 $17,325 3.70 % No Change 9,900 0 % -
Lee Munder Investments Ltd Institution % 2008-07-17 38,574 % Added More 83 0.21 %
Legg Mason Investment Counsel Llc Institution -7.58 % 2008-05-15 1,400 $68,572 $-2,226 -3.14 % No Change 1,400 0 % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -9.80 % 2008-05-16 7,050 $345,309 $-22,208 -6.04 % New Holding 7,050 100.00 % $-22,208
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 227,414 $11,138,738 $-27,290 -0.24 % No Compare - - % -
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 100,198 $4,907,698 $-159,315 -3.14 % Sold Some -50,627 -33.56 % $80,497
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -1.14 % 2008-07-02 270,975 $13,272,356 $455,238 3.55 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 1,175,660 % Sold Some -117,175 -9.06 %
M And R Capital Management Inc Institution -9.02 % 2008-05-09 9,900 $484,902 $-1,584 -0.32 % No Change 9,900 0 % -
M And T Bank Corp Institution -9.56 % 2008-05-06 1,263 $61,862 $404 0.65 % Sold Some -150 -10.61 % $-48
Mainstream Investment Advisers Llc Institution -4.69 % 2008-04-29 21,000 $1,028,580 $9,240 0.90 % Sold Some -21,000 -50.00 % $-9,240
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 5,240 $256,655 $5,502 2.19 % Added More 2,717 107.68 % $2,853
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 665 $32,572 $-80 -0.24 % Sold Some -21,700 -97.02 % $2,604
Marshall & Ilsley Corp Institution -8.54 % 2008-05-12 5,621 $275,317 $-675 -0.24 % No Compare - - % -
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 49,250 $2,412,265 $-78,308 -3.14 % Sold Some -300 -0.60 % $477
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -7.35 % 2008-05-29 369,500 $18,098,110 $-336,245 -1.82 % Added More 8,000 2.21 % $-7,280
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 149,770 $7,335,735 $-136,291 -1.82 % Added More 1,900 1.28 % $-1,729
Mccormack Advisors International Institution -7.81 % 2008-05-08 42,760 $2,094,385 $10,262 0.49 % Added More 9,280 27.71 % $2,227
Mechanics Bank Trust Department Institution 1.12 % 2008-07-18 4,380 $214,532 $7,665 3.70 % No Compare - - % -
Members Capital Advisors Inc Institution -9.10 % 2008-05-12 None - - - % Sold All -28,600 -100.00 % $3,432
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 22,300 $1,092,254 $22,969 2.14 % Sold Some -26,700 -54.48 % $-27,501
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 101,513 $4,972,107 $106,589 2.19 % Added More 13,893 15.85 % $14,588
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.56 % 2008-05-16 493,450 $24,169,181 $-1,554,368 -6.04 % Added More 13,000 2.70 % $-40,950
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 91,242 $4,469,033 $-14,599 -0.32 % Added More 2,876 3.25 % $-460
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 164,403 $8,052,459 $-19,728 -0.24 % Sold Some -30,538 -15.66 % $3,665
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 4,656 $228,051 $-10,755 -4.50 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -10.13 % 2008-05-30 29,105 $1,425,563 $-37,254 -2.54 % No Compare - - % -
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth -8.32 % 2008-06-05 307,550 $15,063,799 $-710,441 -4.50 % Sold Some -11,500 -3.60 % $26,565
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.82 % 2008-06-05 3,112 $152,426 $-7,189 -4.50 % No Compare - - % -
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth -9.01 % 2008-05-08 218,170 $10,685,967 $52,361 0.49 % No Change 218,170 0 % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 6,790 $332,574 $-28,586 -7.91 % Sold Some -94 -1.36 % $396
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 31,109 $1,523,719 $-39,820 -2.54 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 74,943 $3,670,708 $-95,927 -2.54 % Sold Some -11,330 -13.13 % $14,502
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 20,996 $1,028,384 $66,767 6.94 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth 0.93 % 2008-07-07 198,860 $9,740,163 $632,375 6.94 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.15 % 2008-07-07 3,538 $173,291 $11,251 6.94 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 25,950 $1,271,031 $-41,261 -3.14 % Sold Some -90,754 -77.76 % $144,299
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -7.13 % 2008-05-29 83,500 $4,089,830 $-75,985 -1.82 % Added More 2,200 2.70 % $-2,002
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -6.27 % 2008-05-27 11,800 $577,964 $5,664 0.98 % No Compare - - % -
Moon Capital Management Llc Institution -8.90 % 2008-04-29 None - - - % Sold All -4,500 -100.00 % $-1,980
Morgan Stanley Institution -9.61 % 2008-05-15 115,034 $5,634,365 $-182,904 -3.14 % Added More 32,039 38.60 % $-50,942
Motco Institution % 2008-05-14 4,704 % No Change 4,704 0 % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.00 % 2008-05-29 None - - - % Sold All -137,850 -100.00 % $125,444
Munder Capital Management Institution -10.25 % 2008-05-21 18,503 $906,277 $-12,767 -1.38 % Sold Some -271,942 -93.62 % $187,640
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 5,787 $283,447 $2,488 0.88 % Sold Some -106,613 -94.85 % $-45,844
National City Corp Institution % 2008-05-14 171,333 % Added More 951 0.55 %
National Penn Investors Trust Co Institution -6.57 % 2008-04-25 55,671 $2,726,766 $51,774 1.93 % Added More 3,069 5.83 % $2,854
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 469,297 $22,986,167 $994,910 4.52 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 115,715 $5,667,721 $-105,301 -1.82 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -8.94 % 2008-05-29 None - - - % Sold All -62,807 -100.00 % $57,154
Navellier And Associates Inc Institution 0.00 % 2008-07-22 124,314 $6,088,900 $0 0.00 % New Holding 124,314 100.00 % $0
Neuberger Berman Llc Institution -8.77 % 2008-05-12 310,055 $15,186,494 $-37,207 -0.24 % Added More 155,560 100.68 % $-18,667
Neville Rodie And Shaw Inc Institution 1.09 % 2008-07-02 78,880 $3,863,542 $132,518 3.55 % Sold Some -9,400 -10.64 % $-15,792
New Leaders Fund (Strategic Funds Inc) Mid-Cap Core -5.39 % 2008-06-24 149,400 $7,317,612 $-230,076 -3.04 % No Compare</