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Avery Dennison Corp (AV3.BE)

Industry: Office Supplies&FormsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
602
3122891
Score:
-0.09
7374--
Brand New:
52
6095531
Increased Existing:
156
288--
No Change:
65
268--
Reduced Existing:
156
312--
Liquidated:
75
3773481
No Comparison Available:
98
---
Funds buying shares:
208
3363111
Buying %:
41.26 %
497529105
Funds not buying/selling shares:
65
---
Neutral %:
12.89 %
---
Funds selling shares:
231
3212971
Selling %:
45.83 %
491922432
   

Avery Dennison Corp (AV3.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
500 Index Trust (John Hancock Trust) S&P 500 Index -9.32 % 2008-05-30 26,372 $1,096,811 $-225,481 -17.05 % Added More 2,072 8.52 % $-17,716
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 10,372 $431,371 $-82,354 -16.03 % Added More 4,901 89.58 % $-38,914
Acadia Trust Na Institution -6.90 % 2008-05-13 20 $832 $-144 -14.77 % Sold Some -850 -97.70 % $6,129
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 None - - - % Sold All -97,113 -100.00 % $762,337
Aha Socially Responsible Equity Fund (Cni Charter Funds) Multi-Cap Value -2.61 % 2008-06-06 21,000 $873,390 $-212,730 -19.58 % New Holding 21,000 100.00 % $-212,730
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 1,698 % No Compare - - % -
Alex Brown Investment Management Llc Institution -15.38 % 2008-05-16 7,000 $291,130 $-56,630 -16.28 % No Change 7,000 0 % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 1,240 $51,572 $-8,618 -14.31 % No Compare - - % -
Alpine Dynamic Balance Fund (Alpine Series Trust) Specialty & Misc -6.56 % 2008-03-31 3,000 % New Holding 3,000 100.00 %
Amarillo National Bank Institution -7.42 % 2008-04-08 13,135 % New Holding 13,135 100.00 %
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -20,488 -100.00 % $43,025
American Century Companies Inc Institution -9.44 % 2008-05-13 1,775,782 $73,854,773 $-12,803,388 -14.77 % Sold Some -22,374 -1.24 % $161,317
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -10.66 % 2008-05-29 31,300 $1,301,767 $-247,583 -15.97 % Added More 9,300 42.27 % $-73,563
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -10.11 % 2008-05-23 2,500 $103,975 $-19,275 -15.63 % No Compare - - % -
American International Group Inc Institution -10.58 % 2008-05-15 96,069 $3,995,510 $-754,142 -15.87 % Sold Some -95,667 -49.89 % $750,986
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value -2.51 % 2008-03-28 3,375,000 % No Change 3,375,000 0 % -
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 55,704 $2,316,729 $-440,062 -15.96 % Sold Some -59,445 -51.62 % $469,616
Amvescap Plc Institution % 2008-05-14 19,999 % Added More 2,148 12.03 %
Aperio Group Llc Institution -9.87 % 2008-05-12 11,849 $492,800 $-88,986 -15.29 % Sold Some -117 -0.97 % $879
Apg All Pensions Group Institution -9.29 % 2008-05-13 5,409 $224,960 $-38,999 -14.77 % No Compare - - % -
Arbiter Partners Lp Institution -9.69 % 2008-05-08 101,400 $4,217,226 $-819,312 -16.26 % Added More 51,400 102.80 % $-415,312
Argyll Research Llc Institution -7.84 % 2008-06-06 3,100 $128,929 $-31,403 -19.58 % New Holding 3,100 100.00 % $-31,403
Ark Asset Management Co Inc Institution -7.17 % 2008-05-07 56,900 $2,366,471 $-463,166 -16.36 % Sold Some -28,370 -33.27 % $230,932
Ashfield Capital Partners Llc Institution % 2008-05-14 7,000 % Sold Some -18 -0.25 %
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -6.37 % 2008-06-04 4,968 $206,619 $-39,992 -16.21 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.73 % 2008-04-29 None - - - % Sold All -5,473 -100.00 % $38,037
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.86 % 2008-05-30 300 $12,477 $-2,565 -17.05 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 None - - - % Sold All -808 -100.00 % $5,131
Associated Banc Corp Institution -9.49 % 2008-04-09 26,497 $1,102,010 $-293,322 -21.02 % Sold Some -1,675 -5.94 % $18,542
Aster Investment Management Co Inc Institution -0.03 % 2008-05-08 15,155 $630,296 $-122,452 -16.26 % No Change 15,155 0 % -
Aston Asset Management Llc Institution -7.10 % 2008-05-15 None - - - % Sold All -4,865 -100.00 % $38,190
Aviva Plc Institution % 2008-05-14 30,891 % No Change 30,891 0 % -
Axa Institution -11.81 % 2008-05-15 121,717 $5,062,210 $-955,478 -15.87 % Sold Some -38,715 -24.13 % $303,913
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.68 % 2008-03-10 250 $10,398 $-1,430 -12.09 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -4,270 -100.00 %
Bahl And Gaynor Inc Institution -8.14 % 2008-05-13 129,647 $5,392,019 $-934,755 -14.77 % Sold Some -6,740 -4.94 % $48,595
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 19,874 $826,560 $-137,528 -14.26 % Sold Some -6,950 -25.90 % $48,094
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.22 % 2008-06-06 400 $16,636 $-4,052 -19.58 % Sold Some -59,700 -99.33 % $604,761
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 142,642 $5,932,481 $-1,219,589 -17.05 % Added More 5,419 3.94 % $-46,332
Bancorpsouth Inc Institution 5.83 % 2008-05-15 None - - - % Sold All -4,055 -100.00 % $31,832
Bank Of America Corp Institution -10.24 % 2008-05-12 4,791,635 $199,284,100 $-35,985,179 -15.29 % Sold Some -186,535 -3.74 % $1,400,878
Bank Of Hawaii Institution -8.65 % 2008-04-28 200 $8,318 $-1,440 -14.75 % No Change 200 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 2,320,848 % Added More 838,764 56.59 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 4,723,687 $196,458,142 $-33,207,520 -14.45 % Added More 259,754 5.81 % $-1,826,071
Barclays Plc Institution % 2008-05-14 22,368 % Sold Some -89,770 -80.05 %
Barrow Hanley Mewhinney And Strauss Inc Institution -10.79 % 2008-05-13 2,666,115 $110,883,723 $-19,222,689 -14.77 % Sold Some -175,185 -6.16 % $1,263,084
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 14,146 $588,332 $-111,046 -15.87 % Sold Some -608 -4.12 % $4,773
Bb And T Corp Institution -8.47 % 2008-04-07 34,616 % Sold Some -2,604 -6.99 %
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 28,736 $1,195,130 $-217,532 -15.39 % Sold Some -5,000 -14.82 % $37,850
Beacon Trust Co Institution -9.26 % 2008-04-30 51,000 $2,121,090 $-358,530 -14.45 % Added More 6,000 13.33 % $-42,180
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 6,935 $288,427 $-54,440 -15.87 % Sold Some -25,046 -78.31 % $196,611
Bessemer Group Inc Institution -8.32 % 2008-05-15 25,842 $1,074,769 $-202,860 -15.87 % Sold Some -3,770 -12.73 % $29,595
Birch Hill Investment Advisors Llc Institution -6.22 % 2008-05-06 11,037 $459,029 $-87,192 -15.96 % Sold Some -600 -5.15 % $4,740
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 None - - - % Sold All -62,039 -100.00 % $465,913
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 159,489 $6,633,148 $-1,315,784 -16.55 % Sold Some -900 -0.56 % $7,425
Blackrock Inc Institution -2.14 % 2008-04-23 14 $582 $-116 -16.55 % Sold Some -5,200 -99.73 % $42,900
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 264,298 $10,992,154 $-2,180,459 -16.55 % Sold Some -4,017 -1.49 % $33,140
Blackrock Strategic Dividend Achievers Trust Institution -11.75 % 2008-03-26 152,000 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 53,444 $2,222,736 $-385,331 -14.77 % Added More 15,339 40.25 % $-110,594
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 1,060 $44,085 $-9,063 -17.05 % Sold Some -5 -0.46 % $43
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 24,137 $1,003,858 $-206,371 -17.05 % Added More 1,266 5.53 % $-10,824
Boston Financial Mangement Inc Institution -7.61 % 2008-04-08 43,112 % Sold Some -976 -2.21 %
Breen Investors Lp Institution -14.10 % 2008-05-01 8,100 $336,879 $-52,164 -13.40 % No Change 8,100 0 % -
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 36,400 $1,513,876 $-234,416 -13.40 % Sold Some -53,800 -59.64 % $346,472
Brinton Eaton Associates Inc Institution -8.06 % 2008-04-28 31,404 $1,306,092 $-226,109 -14.75 % Added More 25,204 406.51 % $-181,469
Broderick Brian C Institution -9.52 % 2008-05-15 4,600 $191,314 $-36,110 -15.87 % Sold Some -650 -12.38 % $5,103
Bryn Mawr Trust Co Institution -8.54 % 2008-04-30 4,580 $190,482 $-32,197 -14.45 % No Change 4,580 0 % -
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 906 $37,681 $-7,746 -17.05 % No Compare - - % -
Burnham Asset Management Corp Institution -7.70 % 2008-05-13 9,850 $409,662 $-71,019 -14.77 % Added More 100 1.02 % $-721
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 None - - - % Sold All -20,719 -100.00 % $149,384
California Public Employees Retirement System Institution -9.02 % 2008-04-28 360,040 $14,974,064 $-2,592,288 -14.75 % Sold Some -23,600 -6.15 % $169,920
California State Teachers Retirement System Institution -8.55 % 2008-04-22 161,453 $6,714,830 $-1,708,173 -20.27 % Added More 2,100 1.31 % $-22,218
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 1,116 $46,414 $-8,984 -16.21 % New Holding 1,116 100.00 % $-8,984
Cambiar Investors Llc Institution -3.92 % 2008-04-18 None - - - % Sold All -2,224,414 -100.00 % $20,687,050
Campbell And Co Investment Adviser Llc Institution -7.91 % 2008-05-05 4,900 $203,791 $-39,494 -16.23 % New Holding 4,900 100.00 % $-39,494
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 122,345 $5,088,329 $-960,408 -15.87 % Sold Some -7,500 -5.77 % $58,875
Capital Fund Management S A Institution -9.14 % 2008-05-02 24,251 $1,008,599 $-167,817 -14.26 % Added More 2,600 12.00 % $-17,992
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 4,250 $176,758 $-33,363 -15.87 % Sold Some -4,142 -49.35 % $32,515
Capital Research Global Investors Institution -11.50 % 2008-05-15 9,424,200 $391,952,478 $-73,979,970 -15.87 % Added More 320,000 3.51 % $-2,512,000
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value -9.98 % 2008-03-28 30,500 % No Compare - - % -
Capital World Investors Institution -10.88 % 2008-05-15 3,111,182 $129,394,059 $-24,422,779 -15.87 % No Change 3,111,182 0 % -
Capstone Asset Management Co Institution -8.81 % 2008-04-18 16,332 $679,248 $-151,888 -18.27 % Added More 1,875 12.96 % $-17,438
Carl Domino Inc Institution % 2008-05-14 25,443 % Added More 4,833 23.44 %
Carlson Capital L P Institution % 2008-05-14 249,300 % New Holding 249,300 100.00 %
Caxton Associates Llc Institution -11.54 % 2008-05-15 13,502 $561,548 $-105,991 -15.87 % New Holding 13,502 100.00 % $-105,991
Ccm Partners Institution % 2008-05-14 891 % No Change 891 0 % -
Chevy Chase Bank Institution % 2008-05-14 49,888 % Sold Some -47,313 -48.67 %
Cibc World Markets Corp Institution -10.95 % 2008-05-15 18,707 $778,024 $-146,850 -15.87 % New Holding 18,707 100.00 % $-146,850
Cim Investment Mangement Inc Institution -10.36 % 2008-05-05 25,335 $1,053,683 $-204,200 -16.23 % New Holding 25,335 100.00 % $-204,200
Cinfin Capital Management Co Institution -11.29 % 2008-05-12 21,650 $900,424 $-162,592 -15.29 % Sold Some -300 -1.36 % $2,253
Citigroup Inc Institution % 2008-05-14 256,258 % Sold Some -121,624 -32.18 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 120 $4,991 $-977 -16.36 % Sold Some -13 -9.77 % $106
City National Bank Institution -8.36 % 2008-04-21 7,946 $330,474 $-84,784 -20.41 % Sold Some -1,262 -13.70 % $13,466
Claymore Advisors Llc Institution -11.64 % 2008-05-09 20,903 $869,356 $-158,236 -15.39 % Sold Some -509 -2.37 % $3,853
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.56 % 2008-05-05 147 $6,114 $-1,185 -16.23 % No Change 147 0 % -
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.30 % 2008-05-05 4,506 $187,405 $-36,318 -16.23 % Sold Some -502 -10.02 % $4,046
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 1,456,585 $60,579,370 $-11,434,192 -15.87 % Sold Some -91,765 -5.92 % $720,355
Clifford Associates Llc Institution -5.10 % 2008-05-08 33,402 $1,389,189 $-269,888 -16.26 % Sold Some -2,300 -6.44 % $18,584
Clinton Group Inc Institution -13.24 % 2008-05-15 5,000 $207,950 $-39,250 -15.87 % New Holding 5,000 100.00 % $-39,250
Clover Capital Management Inc Institution -9.28 % 2008-05-12 None - - - % Sold All -4,375 -100.00 % $32,856
Cm Advisers Fund (Cm Advisers Family Of Funds) Specialty & Misc -1.30 % 2008-05-28 None - - - % Sold All -115,349 -100.00 % $821,285
Cna Financial Corp Institution -11.08 % 2008-05-15 240 $9,982 $-1,884 -15.87 % No Change 240 0 % -
Coastline Trust Co Institution -7.62 % 2008-04-23 50,400 $2,096,136 $-415,800 -16.55 % No Change 50,400 0 % -
Colony Capital Management Inc Institution -9.22 % 2008-05-16 5,800 $241,222 $-46,922 -16.28 % No Change 5,800 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 366 $15,222 $-2,492 -14.07 % Sold Some -366 -50.00 % $2,492
Comerica Bank Institution -9.86 % 2008-05-13 244,121 $10,152,992 $-1,760,112 -14.77 % Added More 167,807 219.89 % $-1,209,888
Comerica Securities Inc Institution -13.36 % 2008-05-08 30,169 $1,254,729 $-243,766 -16.26 % New Holding 30,169 100.00 % $-243,766
Commerce Bank N A Institution -5.97 % 2008-04-29 13,313 $553,688 $-92,525 -14.31 % Sold Some -600 -4.31 % $4,170
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 71,021 $2,953,763 $-511,351 -14.75 % Added More 458 0.64 % $-3,298
Conning Asset Management Co Institution -9.99 % 2008-04-25 7,247 $301,403 $-44,134 -12.77 % Added More 390 5.68 % $-2,375
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 10,400 $432,536 $-88,920 -17.05 % New Holding 10,400 100.00 % $-88,920
Cooke And Bieler Lp Institution -10.77 % 2008-05-09 1,978,715 $82,294,757 $-14,978,873 -15.39 % Sold Some -114,680 -5.47 % $868,128
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 3,973 $165,237 $-33,969 -17.05 % No Change 3,973 0 % -
Covington Capital Management Institution % 2008-05-14 41,464 % Added More 150 0.36 %
Credit Agricole S A Institution % 2008-05-14 22,938 % Added More 5,884 34.50 %
Credit Suisse/ Institution -10.74 % 2008-05-15 265,562 $11,044,724 $-2,084,662 -15.87 % Added More 26,792 11.22 % $-210,317
Cubic Asset Management Llc Institution -9.15 % 2008-04-18 37,200 $1,547,148 $-345,960 -18.27 % Added More 4,500 13.76 % $-41,850
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 2,421 $100,689 $-17,455 -14.77 % No Change 2,421 0 % -
Davenport & Co Llc Institution -8.73 % 2008-04-17 5,474,909 $227,701,465 $-50,150,166 -18.04 % No Compare - - % -
Davidson D A And Co Institution -9.76 % 2008-05-13 270 $11,229 $-1,947 -14.77 % New Holding 270 100.00 % $-1,947
Dearborn Partners Llc Institution -8.52 % 2008-05-07 7,100 $295,289 $-57,794 -16.36 % Added More 400 5.97 % $-3,256
Dearden Maguire Weaver And Barrett Inc Institution -10.60 % 2008-05-22 48,327 $2,009,920 $-341,189 -14.51 % Added More 127 0.26 % $-897
Deere And Co Institution -11.48 % 2008-05-08 None - - - % Sold All -19,564 -100.00 % $158,077
Delaware Management Business Trust Institution % 2008-05-14 103,000 % Added More 15,100 17.17 %
Deprince Race And Zollo Inc Institution -13.80 % 2008-05-12 803,188 $33,404,589 $-6,031,942 -15.29 % Added More 97,500 13.81 % $-732,225
Deroy And Devereaux Private Investment Counsel Inc Institution -8.20 % 2008-04-23 12,925 $537,551 $-106,631 -16.55 % Added More 2,425 23.09 % $-20,006
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 138,424 $5,757,054 $-1,115,697 -16.23 % Added More 17,016 14.01 % $-137,149
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.35 % 2008-04-01 None - - - % Sold All -20,100 -100.00 %
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 9,980 $415,068 $-81,237 -16.36 % Added More 2,936 41.68 % $-23,899
Dodge And Cox Institution % 2008-05-14 6,600 % No Change 6,600 0 % -
Doolittle And Ganos Investment Counsel Llc Institution -10.64 % 2008-05-05 1,600 $66,544 $-12,896 -16.23 % No Change 1,600 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -1,100 -100.00 % $8,481
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.30 % 2008-03-25 27,400 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.90 % 2008-05-22 25,250 $1,050,148 $-178,265 -14.51 % Sold Some -1,400 -5.25 % $9,884
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -5.33 % 2008-03-28 9,200 % New Holding 9,200 100.00 %
Dupont Capital Management Institution % 2008-04-15 9,100 % Sold Some -6,400 -41.29 %
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.58 % 2008-05-29 50,462 $2,098,715 $-399,154 -15.97 % Added More 25,231 100.00 % $-199,577
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.58 % 2008-05-29 25,231 $1,049,357 $-199,577 -15.97 % Sold Some -25,231 -50.00 % $199,577
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.59 % 2008-05-29 8,886 $369,569 $-70,288 -15.97 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.58 % 2008-05-29 25,231 $1,049,357 $-199,577 -15.97 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 20,900 % New Holding 20,900 100.00 %
Eastern Bank Institution 0.00 % 2008-07-03 59,149 $2,460,007 $0 0.00 % Added More 1,318 2.27 % $0
Eastover Capital Management Inc Institution -9.36 % 2008-04-07 10,930 % No Change 10,930 0 % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -24.55 % 2008-05-30 None - - - % Sold All -56,594 -100.00 % $483,879
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -24.55 % 2008-05-30 None - - - % Sold All -51,833 -100.00 % $443,172
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.44 % 2008-05-30 75,103 $3,123,534 $-642,131 -17.05 % No Change 75,103 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.78 % 2008-05-30 23,372 $972,041 $-199,831 -17.05 % No Change 23,372 0 % -
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 37,000 $1,538,830 $-277,870 -15.29 % Sold Some -8,000 -17.77 % $60,080
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -6.51 % 2008-06-04 None - - - % Sold All -176,100 -100.00 % $1,417,605
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.58 % 2008-05-28 24,137 $1,003,858 $-171,855 -14.61 % Added More 1,266 5.53 % $-9,014
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 826,760 $34,384,948 $-7,812,882 -18.51 % Added More 818,017 9356.25 % $-7,730,261
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.15 % 2008-05-30 19,608 $815,497 $-167,648 -17.05 % Added More 300 1.55 % $-2,565
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 32,134 $1,336,453 $-294,347 -18.04 % Sold Some -293 -0.90 % $2,684
Fbp Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio -9.22 % 2008-06-06 None - - - % Sold All -15,500 -100.00 % $157,015
Fbp Value Fund (Williamsburg Investment Trust) Multi-Cap Value -9.26 % 2008-06-06 None - - - % Sold All -18,000 -100.00 % $182,340
Federated American Leaders Fund Inc (Federated American Leaders Fund Inc) Large-Cap Value -8.33 % 2008-05-29 None - - - % Sold All -449,400 -100.00 % $3,554,754
Federated Investors Inc Institution -10.71 % 2008-05-15 483 $20,088 $-3,792 -15.87 % Sold Some -504,050 -99.90 % $3,956,793
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 16,185 $673,134 $-121,549 -15.29 % New Holding 16,185 100.00 % $-121,549
Fidelity Advisor Industrials Fund (Fidelity Advisor Series Vii) Specialty & Misc -9.95 % 2008-04-01 55,800 % No Compare - - % -
Fidelity Industrials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -12.60 % 2008-05-30 78,700 $3,273,133 $-672,885 -17.05 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 206,472 % No Change 206,472 0 % -
Fidgeon Timothy F Institution -9.00 % 2008-05-15 4,110 $170,935 $-32,264 -15.87 % Sold Some -12,270 -74.90 % $96,320
Fiduciary Trust Co Institution -8.34 % 2008-05-12 27,250 $1,133,328 $-204,648 -15.29 % Sold Some -13,075 -32.42 % $98,193
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 5,359 $222,881 $-42,068 -15.87 % Sold Some -166 -3.00 % $1,303
Fifth Third Bancorp Institution -10.57 % 2008-05-15 21,492 $893,852 $-168,712 -15.87 % Sold Some -2,156 -9.11 % $16,925
First American Trust Co Institution -8.76 % 2008-04-07 None - - - % Sold All -51 -100.00 %
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 28,432 $1,182,487 $-260,437 -18.04 % Added More 535 1.91 % $-4,901
First Horizon National Corp Institution -7.34 % 2008-05-08 125 $5,199 $-1,010 -16.26 % New Holding 125 100.00 % $-1,010
First Investors Management Co Inc Institution % 2008-05-14 423,400 % Added More 61,300 16.92 %
First National Bank Of Omaha Institution -8.12 % 2008-05-12 675 $28,073 $-5,069 -15.29 % No Change 675 0 % -
First Trust Advisors Lp Institution -11.10 % 2008-05-12 19,697 $819,198 $-147,924 -15.29 % Sold Some -5,141 -20.69 % $38,609
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.42 % 2008-06-27 460 $19,131 $-1,311 -6.41 % Added More 81 21.37 % $-231
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -11.05 % 2008-04-07 511 % No Compare - - % -
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -7.38 % 2008-06-27 323 $13,434 $-921 -6.41 % Added More 5 1.57 % $-14
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 243 $10,106 $-693 -6.41 % Sold Some -9 -3.57 % $26
Fixed Income Securities Inc. Institution % 2008-05-14 1,480 % No Compare - - % -
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -8.96 % 2008-05-30 58,500 $2,433,015 $-500,175 -17.05 % No Compare - - % -
Flippin Bruce And Porter Inc Institution -7.89 % 2008-05-08 897,815 $37,340,126 $-7,254,345 -16.26 % Sold Some -59,752 -6.23 % $482,796
Fmr Corp Institution % 2008-05-14 1,150,661 % Added More 988,225 608.37 %
Franklin Resources Inc Institution -9.89 % 2008-05-08 1,086,155 $45,173,186 $-8,776,132 -16.26 % Added More 18,435 1.72 % $-148,955
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.36 % 2008-05-30 78 $3,244 $-667 -17.05 % No Change 78 0 % -
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -8.62 % 2008-05-22 20,300 $844,277 $-143,318 -14.51 % No Change 20,300 0 % -
Frontier Capital Management Co Inc Institution -8.87 % 2008-05-15 219,000 $9,108,210 $-1,719,150 -15.87 % Added More 100 0.04 % $-785
Galleon Management L P Institution % 2008-05-14 None - - - % Sold All -19,700 -100.00 %
Gamble Jones Morphy And Bent Institution -4.66 % 2008-05-08 34,983 $1,454,943 $-282,663 -16.26 % Sold Some -470 -1.32 % $3,798
Gardner Russo And Gardner Institution -11.53 % 2008-05-15 75 $3,119 $-589 -15.87 % No Change 75 0 % -
Garland Capital Management Inc Institution -10.51 % 2008-04-24 39,450 $1,640,726 $-243,012 -12.90 % Sold Some -100 -0.25 % $616
Gartmore Investment Management Ltd Institution -6.38 % 2008-04-16 5,807 $241,513 $-46,108 -16.03 % New Holding 5,807 100.00 % $-46,108
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 38,917 $1,618,558 $-305,498 -15.87 % Added More 947 2.49 % $-7,434
Gateway Fund (Gateway Trust) Institution -9.22 % 2008-05-29 48,200 $2,004,638 $-381,262 -15.97 % No Compare - - % -
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 70,365 $2,926,480 $-453,151 -13.40 % Added More 586 0.83 % $-3,774
Geewax Terker And Co Institution -3.26 % 2008-05-09 None - - - % Sold All -45,865 -100.00 % $347,198
General Re New England Asset Management Inc Institution -10.87 % 2008-05-15 2,900 $120,611 $-22,765 -15.87 % No Change 2,900 0 % -
Geode Capital Management Llc Institution -10.49 % 2008-05-15 463,330 $19,269,895 $-3,637,141 -15.87 % Added More 8,024 1.76 % $-62,988
Gkm Advisers Llc Institution -7.87 % 2008-05-01 8,285 $344,573 $-53,355 -13.40 % Sold Some -650 -7.27 % $4,186
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 22,975 $955,530 $-165,650 -14.77 % Added More 500 2.22 % $-3,605
Glg Partners Inc Institution -10.31 % 2008-05-13 4,400 $182,996 $-31,724 -14.77 % No Compare - - % -
Gmt Capital Corp Institution % 2008-05-14 None - - - % Sold All -129,300 -100.00 %
Goldman Sachs Balanced Fund (Goldman Sachs Trust) Gold Oriented -18.50 % 2008-05-08 940 $39,095 $-7,595 -16.26 % No Compare - - % -
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 485,664 $20,198,766 $-3,501,637 -14.77 % Sold Some -181,044 -27.15 % $1,305,327
Grandfield And Dodd Llc Institution % 2008-05-14 16,302 % No Change 16,302 0 % -
Great Lakes Advisors Inc Institution % 2008-05-14 3,400 % Sold Some -276,914 -98.78 %
Green Square Capital Management Llc Institution -15.35 % 2008-04-30 27,959 $1,162,815 $-196,552 -14.45 % New Holding 27,959 100.00 % $-196,552
Growth And Income Portfolio (Endowments De) Multi-Cap Growth -7.22 % 2008-04-09 15,000 $623,850 $-166,050 -21.02 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 131,799 $5,481,520 $-1,245,501 -18.51 % New Holding 131,799 100.00 % $-1,245,501
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 8,800 $365,992 $-75,240 -17.05 % No Change 8,800 0 % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -7.72 % 2008-05-29 None - - - % Sold All -3,985,000 -100.00 % $31,521,350
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.02 % 2008-05-30 155,800 $6,479,722 $-1,332,090 -17.05 % No Compare - - % -
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 2,467 $102,603 $-18,675 -15.39 % No Change 2,467 0 % -
Hale And Dorr Capital Management Llc Institution % 2008-05-14 6,650 % Sold Some -2,600 -28.10 %
Harbor Smid Value Fund (Harbor Funds) Mid-Cap Value -17.56 % 2008-03-28 275 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 62,807 % Added More 7,179 12.90 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 3 $125 $-24 -15.97 % No Change 3 0 % -
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -6.67 % 2008-05-29 885 $36,807 $-7,000 -15.97 % Sold Some -819 -48.06 % $6,478
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -477 -100.00 %
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.91 % 2008-05-29 885 $36,807 $-7,000 -15.97 % Added More 33 3.87 % $-261
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.45 % 2008-05-29 None - - - % Sold All -28 -100.00 % $221
Hartford Investment Management Co Institution -9.67 % 2008-05-15 45,093 $1,875,418 $-353,980 -15.87 % Added More 805 1.81 % $-6,319
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -7.86 % 2008-05-29 3 $125 $-24 -15.97 % No Change 3 0 % -
Harvard Management Co Inc Institution -12.06 % 2008-05-15 4,015 $166,984 $-31,518 -15.87 % No Change 4,015 0 % -
Haverford Trust Co Institution -5.11 % 2008-05-05 None - - - % Sold All -33,851 -100.00 % $272,839
Holderness Investments Co Institution -11.22 % 2008-05-15 5,814 $241,804 $-45,640 -15.87 % Sold Some -78 -1.32 % $612
Howe Barnes Capital Management Inc. Institution -9.85 % 2008-05-15 48,555 $2,019,402 $-381,157 -15.87 % Sold Some -964 -1.94 % $7,567
Howland Capital Management Inc Institution -6.97 % 2008-04-18 13,586 $565,042 $-126,350 -18.27 % Sold Some -8,150 -37.49 % $75,795
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 12,023 $500,037 $-94,381 -15.87 % Added More 69 0.57 % $-542
Huntington Income Equity Fund (Huntington Funds) Equity Income -13.48 % 2008-05-28 45,000 $1,871,550 $-320,400 -14.61 % No Compare - - % -
Huntington National Bank Institution -8.84 % 2008-04-07 100,517 % Added More 46,382 85.67 %
Huntington Va Income Equity Fund (Huntington Funds) Equity Income -13.85 % 2008-05-28 9,300 $386,787 $-66,216 -14.61 % No Compare - - % -
Hutchinson Capital Management Institution -8.02 % 2008-04-25 99,170 $4,124,480 $-603,945 -12.77 % Sold Some -325 -0.32 % $1,979
Income Fund (Usaa Mutual Funds Trust) Equity Income -2.56 % 2008-06-27 68,000 $2,828,120 $-193,800 -6.41 % No Compare - - % -
Income Fund (John Hancock Funds Ii) - -10.39 % 2008-05-05 156,700 $6,517,153 $-1,263,002 -16.23 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -12.31 % 2008-05-30 398,100 $16,556,979 $-3,403,755 -17.05 % Added More 16,900 4.43 % $-144,495
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.63 % 2008-05-30 2,069 $86,050 $-17,690 -17.05 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.65 % 2008-05-05 5,460 $227,081 $-44,008 -16.23 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.41 % 2008-05-30 23,597 $981,399 $-201,754 -17.05 % Sold Some -285 -1.19 % $2,437
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.30 % 2008-05-23 16,750 $696,633 $-129,143 -15.63 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -7.90 % 2008-05-30 21,603 $898,469 $-184,706 -17.05 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.71 % 2008-04-29 11,700 $486,603 $-81,315 -14.31 % New Holding 11,700 100.00 % $-81,315
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -11.83 % 2008-05-30 7,300 $303,607 $-62,415 -17.05 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.29 % 2008-05-29 1,697 $70,578 $-13,423 -15.97 % Sold Some -126 -6.91 % $997
Ing Investment Management Co Institution % 2008-05-14 38,004 % Added More 7,640 25.16 %
Ing Investments Llc Institution % 2008-05-14 704,100 % Added More 169,900 31.80 %
Intel Corp Institution -9.83 % 2008-05-13 None - - - % Sold All -3,843 -100.00 % $27,708
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 5,700 $237,063 $-39,615 -14.31 % Added More 3,300 137.50 % $-22,935
International Equity Fund (Steward Funds Inc) International Large-C ... 0.00 % 2008-07-03 26,790 $1,114,196 $0 0.00 % No Compare - - % -
International Fund (American Funds Insurance Series) Global Flex Port -8.06 % 2008-05-29 None - - - % Sold All -3,635,000 -100.00 % $28,752,850
Irish Life Investment Managers Institution -12.14 % 2008-05-08 23,699 $985,641 $-191,488 -16.26 % Added More 472 2.03 % $-3,814
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 157,744 $6,560,573 $-1,001,674 -13.24 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 27,503 $1,143,850 $-174,644 -13.24 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.74 % 2008-06-09 18,734 $779,147 $-118,961 -13.24 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 3,713 $154,424 $-23,578 -13.24 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 18,642 $775,321 $-118,377 -13.24 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 1,219 $50,698 $-7,741 -13.24 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 106,393 $4,424,885 $-675,596 -13.24 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 87,915 $3,656,385 $-558,260 -13.24 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.73 % 2008-06-09 23,551 $979,486 $-149,549 -13.24 % No Compare - - % -
Ivy Global Natural Resources Fund (Ivy Funds) Natural Resources -4.85 % 2008-06-06 None - - - % Sold All -200,000 -100.00 % $2,026,000
Iwamoto Kong & Co. Inc. Institution -5.24 % 2008-05-07 10,000 $415,900 $-81,400 -16.36 % No Change 10,000 0 % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 109,182 $4,540,879 $-880,007 -16.23 % Added More 100,130 1106.16 % $-807,048
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -15.55 % 2008-05-29 5,321 $221,300 $-42,089 -15.97 % Sold Some -588 -9.95 % $4,651
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 314,120 $13,064,251 $-2,377,888 -15.39 % Added More 36,392 13.10 % $-275,487
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 115 % No Change 115 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 14,900 % Sold Some -6,800 -31.33 %
Jensen Investment Management Inc Institution % 2008-05-14 1,680 % Sold Some -540 -24.32 %
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 5.25 % 2008-03-26 871 % No Compare - - % -
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc -12.66 % 2008-05-30 149 $6,197 $-1,274 -17.05 % New Holding 149 100.00 % $-1,274
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -10.17 % 2008-05-30 877 $36,474 $-7,498 -17.05 % Added More 402 84.63 % $-3,437
Jpmorgan Equity I