MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Avnet Inc (AVT)

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual stock page like this for only $1,000 for the year! Go to our advertiser page for more details
 
Industry: Electronic Parts DistribCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
540
3503251
Score:
-0.18
8370--
Brand New:
59
4444101
Increased Existing:
109
490--
No Change:
46
407--
Reduced Existing:
125
375--
Liquidated:
91
1151081
No Comparison Available:
110
---
Funds buying shares:
168
4714391
Buying %:
39.06 %
6364393414
Funds not buying/selling shares:
46
---
Neutral %:
10.69 %
---
Funds selling shares:
216
2792601
Selling %:
50.23 %
248210222
   

Avnet Inc (AVT) 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
1st Source Bank Institution -1.12 % 2008-08-07 30,989 $911,696 $19,213 2.15 % Added More 2,050 7.08 % $1,271
Aberdeen Asset Management Plc Institution -1.16 % 2008-07-30 None - - - % Sold All -535,051 -100.00 % $-925,638
Absolute Return Investors Llc Institution 0.91 % 2008-08-14 None - - - % Sold All -991 -100.00 % $1,467
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -8.75 % 2008-05-30 28,100 $826,702 $-2,810 -0.33 % No Change 28,100 0 % -
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -9.01 % 2008-04-29 7,200 $211,824 $20,088 10.47 % No Change 7,200 0 % -
Advisors Capital Management Llc Institution 3.63 % 2008-07-18 19,700 $579,574 $36,445 6.71 % Sold Some -1,850 -8.58 % $-3,423
Affinity Wealth Management Institution -0.02 % 2008-08-20 7,333 $215,737 $-1,173 -0.54 % New Holding 7,333 100.00 % $-1,173
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -1.55 % 2008-07-30 18,000 $529,560 $31,140 6.24 % No Compare - - % -
Al Frank Asset Management Inc Institution 2.15 % 2008-08-07 58,479 $1,720,452 $36,257 2.15 % Added More 710 1.22 % $440
Algert Coldiron Investors Llc Institution -2.29 % 2008-08-14 101,425 $2,983,924 $-150,109 -4.78 % Added More 11,620 12.93 % $-17,198
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.59 % 2008-05-30 None - - - % Sold All -133,200 -100.00 % $13,320
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value 1.41 % 2008-07-29 165,500 $4,869,010 $268,110 5.82 % No Compare - - % -
Allstate Insurance Co Institution -0.18 % 2008-08-13 32,451 $954,708 $-47,054 -4.69 % No Change 32,451 0 % -
Alpha Windward Llc Institution 1.46 % 2008-07-30 11,054 $325,209 $19,123 6.24 % Added More 2,000 22.08 % $3,460
American Century Companies Inc Institution 0.00 % 2008-08-27 126,000 $3,706,920 $0 0.00 % Sold Some -853,689 -87.13 % $0
American Independence Financial Services Llc Institution -1.39 % 2008-08-08 904 $26,596 $-940 -3.41 % No Change 904 0 % -
American International Group Inc Institution -0.87 % 2008-08-14 None - - - % Sold All -365,454 -100.00 % $540,872
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 57,008 $1,677,175 $-57,008 -3.28 % Added More 25,834 82.87 % $-25,834
Amvescap Plc Institution 0.27 % 2008-08-21 1,854,448 $54,557,860 $166,900 0.30 % Added More 769,075 70.85 % $69,217
Analytic Investors Inc Institution % 2008-08-15 274,411 % Sold Some -1,299,341 -82.56 %
Aperio Group Llc Institution -1.34 % 2008-08-11 None - - - % Sold All -9,550 -100.00 % $9,455
Apg All Pensions Group Institution 2.31 % 2008-07-25 23,138 % Sold Some -7,653 -24.85 %
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 353,129 $10,389,055 $-522,631 -4.78 % Added More 111,700 46.26 % $-165,316
Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) Mid-Cap Growth % 2008-07-17 24,000 % No Change 24,000 0 % -
Aronson And Johnson And Ortiz Lp Institution -0.82 % 2008-08-14 817,800 $24,059,676 $-1,210,344 -4.78 % Added More 669,500 451.44 % $-990,860
Artisan Partners Ltd Partnership Institution -0.91 % 2008-08-13 5,399,750 $158,860,645 $-7,829,638 -4.69 % Added More 2,272,640 72.67 % $-3,295,328
Aspect Capital Ltd Institution -6.81 % 2008-07-28 None - - - % Sold All -6,500 -100.00 % $-13,130
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -9.07 % 2008-06-06 6,323 $186,023 $-7,335 -3.79 % Sold Some -20 -0.31 % $23
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -8.22 % 2008-06-09 1,720 $50,602 $-998 -1.93 % Added More 490 39.83 % $-284
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.05 % 2008-06-09 62,100 $1,826,982 $-36,018 -1.93 % Sold Some -3,800 -5.76 % $2,204
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -5.75 % 2008-07-01 102 $3,001 $247 8.96 % Sold Some -57 -35.84 % $-138
Astonveredus Scitech Fund (Aston Funds) Science & Tech -1.59 % 2008-07-01 1,800 $52,956 $4,356 8.96 % No Compare - - % -
Aviva Plc Institution -0.60 % 2008-08-14 27,504 $809,168 $-40,706 -4.78 % Sold Some -18,900 -40.72 % $27,972
Axa Institution -1.10 % 2008-08-14 9,115,939 $268,190,925 $-13,491,590 -4.78 % Sold Some -4,584,321 -33.46 % $6,784,795
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -12.65 % 2008-05-30 460,184 $13,538,613 $-46,018 -0.33 % New Holding 460,184 100.00 % $-46,018
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -12.89 % 2008-05-30 36,600 $1,076,772 $-3,660 -0.33 % Sold Some -2,600 -6.63 % $260
Babson Capital Management Llc Institution -0.63 % 2008-08-13 None - - - % Sold All -24,480 -100.00 % $35,496
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.41 % 2008-05-29 None - - - % Sold All -2,900 -100.00 % $-1,218
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... 0.00 % 2008-08-27 300 $8,826 $0 0.00 % Sold Some -1,200 -80.00 % $0
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio 1.73 % 2008-08-25 36,600 $1,076,772 $2,928 0.27 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 0.78 % 2008-08-26 52,378 $1,540,961 $1,571 0.10 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.00 % 2008-08-27 87,600 $2,577,192 $0 0.00 % No Compare - - % -
Bank Of America Corp Institution -0.48 % 2008-08-12 2,193,665 $64,537,624 $-2,193,665 -3.28 % Added More 1,464,670 200.91 % $-1,464,670
Bank Of Hawaii Institution -0.42 % 2008-08-06 63,445 $1,866,552 $34,260 1.86 % Sold Some -6,040 -8.69 % $-3,262
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 6,143,088 $180,729,649 $-9,091,770 -4.78 % Sold Some -172,931 -2.73 % $255,938
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 5,757,939 % Added More 102,565 1.81 %
Barclays Plc Institution 1.06 % 2008-08-12 300 $8,826 $-300 -3.28 % Sold Some -4,900 -94.23 % $4,900
Batterymarch Financial Management Inc Institution -0.83 % 2008-08-14 581,897 $17,119,410 $-861,208 -4.78 % Sold Some -232,336 -28.53 % $343,857
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 23,626 $695,077 $42,527 6.51 % Sold Some -71,335 -75.12 % $-128,403
Bear Stearns Asset Management Inc Institution % 2008-05-14 53,086 % Sold Some -224,190 -80.85 %
Bidwell C M And Associates Ltd Institution 1.16 % 2008-08-07 None - - - % Sold All -20,990 -100.00 % $-13,014
Black Mesa Capital Llc Institution -1.77 % 2008-08-11 52,833 $1,554,347 $-52,305 -3.25 % Sold Some -24,397 -31.59 % $24,153
Blackrock Advisors Llc Institution 1.69 % 2008-08-07 439,492 $12,929,855 $272,485 2.15 % Added More 326,996 290.67 % $202,738
Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) Multi-Cap Core 1.74 % 2008-07-29 760,000 $22,359,200 $1,231,200 5.82 % No Compare - - % -
Blackrock Group Ltd Institution 1.89 % 2008-08-04 243,800 $7,172,596 $602,186 9.16 % Added More 201,500 476.35 % $497,705
Blackrock Inc Institution 0.94 % 2008-08-06 145,950 $4,293,849 $78,813 1.86 % Sold Some -25,775 -15.00 % $-13,919
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 329,665 $9,698,744 $814,273 9.16 % Sold Some -1,961,446 -85.61 % $-4,844,772
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core 1.81 % 2008-07-07 1,520,000 $44,718,400 $5,061,600 12.76 % New Holding 1,520,000 100.00 % $5,061,600
Bnp Paribas Arbitrage Sa Institution 0.18 % 2008-08-13 46,148 $1,357,674 $-66,915 -4.69 % Added More 31,209 208.90 % $-45,253
Bodri Capital Management Llc Institution 0.43 % 2008-08-11 276,255 $8,127,422 $-273,492 -3.25 % New Holding 276,255 100.00 % $-273,492
Bond Fund (Highmark Funds Ma) Specialty & Misc 0.95 % 2008-06-30 26,000 $764,920 $55,640 7.84 % No Change 26,000 0 % -
Brandywine Asset Management Llc Institution -1.21 % 2008-08-14 4,420 $130,036 $-6,542 -4.78 % Sold Some -130 -2.85 % $192
Brevan Howard Asset Management Llp Institution 3.12 % 2008-08-18 35,680 $1,049,706 $-47,811 -4.35 % New Holding 35,680 100.00 % $-47,811
Bridgewater Associates Inc Institution % 2008-07-17 827,826 % Sold Some -100,087 -10.78 %
Bridgeway Capital Management Inc Institution -0.75 % 2008-08-14 None - - - % Sold All -80,900 -100.00 % $119,732
Bryn Mawr Trust Co Institution 0.28 % 2008-08-22 92,315 % Added More 600 0.65 %
Bull Profund (Profunds) Large-Cap Core 0.60 % 2008-06-27 19,221 $565,482 $35,943 6.78 % No Compare - - % -
Burney Co Institution 0.42 % 2008-07-30 73,571 $2,164,459 $127,278 6.24 % Sold Some -417 -0.56 % $-721
Cadence Capital Management Llc Institution -0.05 % 2008-08-08 None - - - % Sold All -608,980 -100.00 % $633,339
Caisse De Depot Et Placement Du Quebec Institution 1.92 % 2008-08-25 None - - - % Sold All -72,900 -100.00 % $-5,832
Calamos Advisors Llc Institution -1.50 % 2008-08-14 None - - - % Sold All -3,755,049 -100.00 % $5,557,473
Calamos Growth Fund (Calamos Investment Trustil) Multi-Cap Growth -6.67 % 2008-06-25 2,400,000 $70,608,000 $1,344,000 1.94 % No Compare - - % -
California Public Employees Retirement System Institution 2.78 % 2008-08-04 449,790 $13,232,822 $1,110,981 9.16 % Sold Some -514,000 -53.33 % $-1,269,580
California State Teachers Retirement System Institution 3.30 % 2008-07-28 255,346 $7,512,279 $515,799 7.37 % Added More 10,150 4.13 % $20,503
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.11 % 2008-06-04 1,726 $50,779 $-1,571 -3.00 % New Holding 1,726 100.00 % $-1,571
Canada Pension Plan Investment Board Institution 0.35 % 2008-08-14 11,100 $326,562 $-16,428 -4.78 % Sold Some -36,500 -76.68 % $54,020
Capital World Investors Institution -0.22 % 2008-08-14 1,400,000 $41,188,000 $-2,072,000 -4.78 % No Change 1,400,000 0 % -
Capstone Asset Management Co Institution 2.59 % 2008-07-09 9,040 $265,957 $32,273 13.81 % New Holding 9,040 100.00 % $32,273
Carlson Capital L P Institution -2.55 % 2008-08-14 218,400 $6,425,328 $-323,232 -4.78 % New Holding 218,400 100.00 % $-323,232
Carret Asset Management Institution 0.52 % 2008-08-21 400,160 $11,772,707 $36,014 0.30 % Added More 200,830 100.75 % $18,075
Ccm Partners Institution 1.64 % 2008-08-07 21,998 $647,181 $13,639 2.15 % No Change 21,998 0 % -
Chicago Equity Partners Llc Institution -0.80 % 2008-08-13 1,187,728 $34,942,958 $-1,722,206 -4.69 % Sold Some -96,636 -7.52 % $140,122
Citigroup Inc Institution -0.71 % 2008-08-14 139,432 $4,102,089 $-206,359 -4.78 % Sold Some -18,840 -11.90 % $27,883
Citizens Bank Wealth Management Na Institution 2.61 % 2008-08-04 291 $8,561 $719 9.16 % Sold Some -2 -0.68 % $-5
Clarivest Asset Management Llc Institution -0.18 % 2008-07-31 359,678 $10,581,727 $776,904 7.92 % Added More 65,701 22.34 % $141,914
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core 1.06 % 2008-08-26 40 $1,177 $1 0.10 % Sold Some -75 -65.21 % $-2
Claymore Advisors Llc Institution 1.41 % 2008-08-07 20,072 $590,518 $12,445 2.15 % Sold Some -33,362 -62.43 % $-20,684
Claymore/Raymond James Sb-1 Equity Fund Institution 3.99 % 2008-07-29 None - - - % Sold All -46,200 -100.00 % $-74,844
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.36 % 2008-08-05 81 $2,383 $46 1.97 % No Change 81 0 % -
Clearbridge Advisors Llc Institution -1.19 % 2008-08-14 22 $647 $-33 -4.78 % New Holding 22 100.00 % $-33
Clough Capital Partners L P Institution 3.19 % 2008-08-14 9,900 $291,258 $-14,652 -4.78 % No Change 9,900 0 % -
Colony Capital Management Inc Institution 0.86 % 2008-08-19 None - - - % Sold All -31,000 -100.00 % $11,160
Columbia Wanger Asset Management Lp Institution -1.33 % 2008-08-12 3,520,000 $103,558,400 $-3,520,000 -3.28 % New Holding 3,520,000 100.00 % $-3,520,000
Comerica Bank Institution -0.42 % 2008-08-13 90,824 $2,672,042 $-131,695 -4.69 % Sold Some -66,582 -42.29 % $96,544
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.27 % 2008-08-13 644,627 $18,964,926 $-934,709 -4.69 % Sold Some -29,190 -4.33 % $42,326
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc 1.46 % 2008-08-25 3,795,600 $111,666,552 $303,648 0.27 % No Compare - - % -
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... 1.42 % 2008-08-22 6,000 % No Compare - - % -
Cornercap Investment Counsel Inc Institution % 2008-08-15 201,510 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-27 3,900 $114,738 $0 0.00 % No Compare - - % -
Courage Capital Management Llc Institution 0.40 % 2008-08-14 477,000 $14,033,340 $-705,960 -4.78 % New Holding 477,000 100.00 % $-705,960
Credit Agricole S A Institution -0.17 % 2008-08-13 149,435 $4,396,378 $-216,681 -4.69 % Sold Some -37,696 -20.14 % $54,659
Credit Suisse/ Institution -0.35 % 2008-08-14 305,563 $8,989,663 $-452,233 -4.78 % Added More 12,719 4.34 % $-18,824
Dai Ichi Mutual Life Insurance Co Institution -0.26 % 2008-08-13 8,900 $261,838 $-12,905 -4.69 % Sold Some -28,445 -76.16 % $41,245
Davidson D A And Co Institution -0.76 % 2008-08-13 None - - - % Sold All -60 -100.00 % $87
Davis Selected Advisers Institution -0.11 % 2008-08-12 7,900 $232,418 $-7,900 -3.28 % New Holding 7,900 100.00 % $-7,900
Deere And Co Institution -0.66 % 2008-08-08 None - - - % Sold All -27,248 -100.00 % $28,338
Delaware Management Business Trust Institution -1.20 % 2008-08-08 500 $14,710 $-520 -3.41 % No Change 500 0 % -
Delphi Management Inc Institution -0.28 % 2008-08-13 541,237 $15,923,193 $-784,794 -4.69 % Added More 21,115 4.05 % $-30,617
Dialectic Capital Management Llc Institution 0.07 % 2008-08-13 20,000 $588,400 $-29,000 -4.69 % New Holding 20,000 100.00 % $-29,000
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 1,998,656 $58,800,460 $5,196,506 9.69 % Added More 257,584 14.79 % $669,718
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -7.81 % 2008-05-29 660,524 $19,432,616 $277,420 1.44 % New Holding 660,524 100.00 % $277,420
Discovery Fund (First Investors Life Series Funds) International Small-M ... -8.40 % 2008-05-30 65,700 $1,932,894 $-6,570 -0.33 % No Change 65,700 0 % -
Discovery Management Ltd Institution -0.53 % 2008-08-12 3,000 $88,260 $-3,000 -3.28 % Added More 2,900 2900.00 % $-2,900
Dlibj Asset Management Co Ltd Institution 2.05 % 2008-08-04 88,208 $2,595,079 $217,874 9.16 % Sold Some -59,890 -40.43 % $-147,928
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.87 % 2008-05-23 1,825 $53,692 $2,683 5.25 % No Change 1,825 0 % -
Drake Asset Management Llc Institution 1.89 % 2008-08-13 18,100 $532,502 $-26,245 -4.69 % No Change 18,100 0 % -
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value 1.21 % 2008-07-09 120 $3,530 $428 13.81 % No Compare - - % -
Dresdner Bank Ag Institution -1.35 % 2008-08-14 8,739 $257,101 $-12,934 -4.78 % New Holding 8,739 100.00 % $-12,934
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.68 % 2008-06-30 301,783 $8,878,456 $645,816 7.84 % No Compare - - % -
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value 0.21 % 2008-07-08 44,100 $1,297,422 $112,014 9.44 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -0.34 % 2008-07-02 93,000 $2,736,060 $361,770 15.23 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.75 % 2008-08-26 26,400 $776,688 $792 0.10 % No Compare - - % -
Eaton Vance Management Institution 0.15 % 2008-08-13 214,513 $6,310,972 $-311,044 -4.69 % New Holding 214,513 100.00 % $-311,044
Employees Retirement System Of Texas Institution % 2008-08-15 280,200 % No Change 280,200 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 410,598 $12,079,793 $32,848 0.27 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -6.11 % 2008-06-04 26,093 $767,656 $-23,745 -3.00 % Sold Some -100 -0.38 % $91
Fan Asset Management Llc Institution 1.68 % 2008-08-07 1,500 $44,130 $930 2.15 % No Change 1,500 0 % -
Fbr Large Cap Technology Fund (Fbr Funds) Science & Tech 1.98 % 2008-07-01 1,700 $50,014 $4,114 8.96 % No Compare - - % -
Federated Investors Inc Institution -0.93 % 2008-08-14 446 $13,121 $-660 -4.78 % Sold Some -1,394,021 -99.96 % $2,063,151
Ferris Baker Watts Incorporated Institution 1.51 % 2008-08-07 None - - - % Sold All -565 -100.00 % $-350
Fidelity Equity Income Ii Fund (Fidelity Financial Trust) Equity Income 0.61 % 2008-07-29 1,400,000 $41,188,000 $2,268,000 5.82 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -7.35 % 2008-06-30 65,000 $1,912,300 $139,100 7.84 % No Compare - - % -
Fidelity Focused Stock Fund (Fidelity Capital Trust) Specialty & Misc -5.50 % 2008-06-27 8,000 $235,360 $14,960 6.78 % No Compare - - % -
Fidelity International Ltd Institution -0.14 % 2008-08-14 248,480 $7,310,282 $-367,750 -4.78 % Sold Some -2,959,861 -92.25 % $4,380,594
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -1.48 % 2008-07-30 2,430 $71,491 $4,204 6.24 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -0.84 % 2008-07-30 110 $3,236 $190 6.24 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -4.84 % 2008-06-30 51,900 $1,526,898 $111,066 7.84 % No Compare - - % -
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value -6.61 % 2008-06-30 457,500 $13,459,650 $979,050 7.84 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc -3.93 % 2008-06-27 7,700 $226,534 $14,399 6.78 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.08 % 2008-06-27 5,334,453 $156,939,607 $9,975,427 6.78 % No Compare - - % -
Fifth Third Asset Management Inc Institution -1.11 % 2008-08-14 73,141 $2,151,808 $-108,249 -4.78 % Added More 33,070 82.52 % $-48,944
Fifth Third Bancorp Institution -0.48 % 2008-08-14 15,626 $459,717 $-23,126 -4.78 % Added More 5,838 59.64 % $-8,640
Fifth Third Securities Institution -1.15 % 2008-08-14 1,421 $41,806 $-2,103 -4.78 % Added More 643 82.64 % $-952
Findlay Park Partners Llp Institution -1.15 % 2008-08-06 208,000 $6,119,360 $112,320 1.86 % Sold Some -52,000 -20.00 % $-28,080
First Citizens Bank And Trust Co Institution % 2008-07-16 105,128 % Sold Some -35,659 -25.32 %
First Midwest Bank Trust Division Institution -0.48 % 2008-08-14 None - - - % Sold All -22,820 -100.00 % $33,774
First National Bank Of Chester County Institution -0.73 % 2008-08-14 None - - - % Sold All -300 -100.00 % $444
First National Bank Of Mount Dora Trust Investment Services Institution 2.42 % 2008-07-24 106,655 $3,137,790 $162,116 5.44 % Added More 2,050 1.95 % $3,116
First National Bank Of Omaha Institution % 2008-08-15 102,055 % New Holding 102,055 100.00 %
First National Trust Co Institution -1.54 % 2008-08-11 29 $853 $-29 -3.25 % Sold Some -617 -95.51 % $611
First Pacific Advisors Llc Institution 0.33 % 2008-08-14 6,324,000 $186,052,080 $-9,359,520 -4.78 % No Change 6,324,000 0 % -
First Quadrant L P Institution -1.11 % 2008-08-14 309,300 $9,099,606 $-457,764 -4.78 % Sold Some -28,100 -8.32 % $41,588
First Trust Advisors Lp Institution -0.69 % 2008-08-08 None - - - % Sold All -12,866 -100.00 % $13,381
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -0.73 % 2008-06-27 1,040 $30,597 $1,945 6.78 % Added More 235 29.19 % $439
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 2.35 % 2008-06-27 515 $15,151 $963 6.78 % Sold Some -27 -4.98 % $-50
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 0.00 % 2008-08-27 None - - - % Sold All -3,411 -100.00 % $0
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -0.85 % 2008-06-27 1,981 $58,281 $3,704 6.78 % Sold Some -168 -7.81 % $-314
Fisher Asset Management Llc Institution -0.89 % 2008-07-22 91,282 $2,685,516 $260,154 10.72 % Sold Some -9,525 -9.44 % $-27,146
Fixed Income Securities Inc. Institution -0.40 % 2008-08-14 14,354 $422,295 $-21,244 -4.78 % Sold Some -1,733 -10.77 % $2,565
Fmr Corp Institution -0.37 % 2008-08-14 17,502,757 $514,931,111 $-25,904,080 -4.78 % Sold Some -1,843,044 -9.52 % $2,727,705
Fort Washington Investment Advisors Inc Institution 1.11 % 2008-08-13 85,972 $2,529,296 $-124,659 -4.69 % Added More 1,246 1.47 % $-1,807
Fortis Investments Management Usa Inc. Institution 0.28 % 2008-08-13 23 $677 $-33 -4.69 % Sold Some -178 -88.55 % $258
Fpa Capital Fund Inc (Fpa Capital Fund Inc) Specialty & Misc -6.66 % 2008-05-23 3,152,600 $92,749,492 $4,634,322 5.25 % No Change 3,152,600 0 % -
Fruth Investment Management Institution % 2008-07-17 63,716 % Sold Some -1,266 -1.94 %
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -45,000 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -1.01 % 2008-08-14 792,828 $23,325,000 $-1,173,385 -4.78 % No Compare - - % -
Geewax Terker And Co Institution 1.15 % 2008-07-08 None - - - % Sold All -71,440 -100.00 % $-181,458
General Motors Investment Management Corp Institution -1.35 % 2008-08-13 13,000 $382,460 $-18,850 -4.69 % Sold Some -54,200 -80.65 % $78,590
General Re New England Asset Management Inc Institution 0.34 % 2008-08-14 30,200 $888,484 $-44,696 -4.78 % No Change 30,200 0 % -
Geode Capital Management Llc Institution -0.65 % 2008-08-14 232,962 $6,853,742 $-344,784 -4.78 % Added More 12,121 5.48 % $-17,939
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 0.09 % 2008-06-27 124,000 $3,648,080 $231,880 6.78 % No Compare - - % -
Glenmede Trust Co Na Institution 0.72 % 2008-08-19 69,988 $2,059,047 $-25,196 -1.20 % Added More 326 0.46 % $-117
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.75 % 2008-08-08 110,290 $3,244,732 $-114,702 -3.41 % No Compare - - % -
Global Technology Fund (Seligman Global Fund Series Inc) Science & Tech 1.54 % 2008-07-03 114,114 $3,357,234 $469,009 16.23 % No Compare - - % -
Globeflex Capital L P Institution -0.89 % 2008-08-14 55,800 $1,641,636 $-82,584 -4.78 % Added More 37,100 198.39 % $-54,908
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.64 % 2008-07-23 14,800 $435,416 $6,512 1.51 % No Compare - - % -
Gmt Capital Corp Institution % 2008-08-15 1,278,500 % Added More 315,300 32.73 %
Golden Capital Management Llc Institution 1.12 % 2008-07-31 40,199 $1,182,655 $86,830 7.92 % Added More 10,847 36.95 % $23,430
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 857,120 $25,216,470 $-1,268,538 -4.78 % Sold Some -489,716 -36.36 % $724,780
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core -3.05 % 2008-06-30 19,650 $578,103 $42,051 7.84 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.59 % 2008-08-25 2,343,814 $68,955,008 $187,505 0.27 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-08-27 None - - - % Sold All -91,900 -100.00 % $0
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth 1.69 % 2008-07-07 46,000 $1,353,320 $153,180 12.76 % No Change 46,000 0 % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth 1.43 % 2008-08-25 677,530 $19,932,933 $54,202 0.27 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.06 % 2008-08-26 1 $29 $0 0.10 % New Holding 1 100.00 % $0
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -2.72 % 2008-06-30 6,000 $176,520 $12,840 7.84 % No Compare - - % -
Gsa Capital Partners Llp Institution -2.35 % 2008-08-14 67,121 $1,974,700 $-99,339 -4.78 % Added More 16,600 32.85 % $-24,568
Haberer Registered Investment Advisor Inc Institution 3.05 % 2008-07-29 None - - - % Sold All -126 -100.00 % $-204
Harber Asset Management Llc Institution -0.91 % 2008-08-14 20,000 $588,400 $-29,600 -4.78 % New Holding 20,000 100.00 % $-29,600
Harris Financial Corp Institution -0.55 % 2008-07-09 899,586 $26,465,820 $3,211,522 13.81 % Sold Some -5,032 -0.55 % $-17,964
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.30 % 2008-05-29 None - - - % Sold All -7 -100.00 % $-3
Hartford Investment Management Co Institution -0.89 % 2008-08-13 27,476 $808,344 $-39,840 -4.69 % Sold Some -14,400 -34.38 % $20,880
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.58 % 2008-05-29 None - - - % Sold All -7 -100.00 % $-3
Heartland Advisors Inc Institution -1.36 % 2008-08-14 393,420 $11,574,416 $-582,262 -4.78 % Added More 147,115 59.72 % $-217,730
Hennessy Advisors Inc Institution 9.47 % 2008-07-25 45,600 % Sold Some -3,800 -7.69 %
Hermes Investment Management Ltd Institution 8.58 % 2008-07-07 8,384 $246,657 $27,919 12.76 % No Change 8,384 0 % -
Hershey Trust Co Institution 6.03 % 2008-07-03 177,750 $5,229,405 $730,553 16.23 % No Change 177,750 0 % -
High Pointe Capital Management Llc Institution 5.63 % 2008-07-28 46,800 $1,376,856 $94,536 7.37 % Sold Some -11,350 -19.51 % $-22,927
Highbridge Capital Management Llc Institution -0.05 % 2008-08-13 None - - - % Sold All -7,617 -100.00 % $11,045
Highland Capital Management Lp Institution 0.20 % 2008-08-18 552,000 $16,239,840 $-739,680 -4.35 % New Holding 552,000 100.00 % $-739,680
Hite Capital Management Llc Institution -9.28 % 2008-05-19 None - - - % Sold All -4,628 -100.00 % $-6,896
Honeywell International Inc Institution 3.06 % 2008-08-04 250,000 $7,355,000 $617,500 9.16 % New Holding 250,000 100.00 % $617,500
Howland & Associates Llc Institution -7.79 % 2008-05-20 102,495 $3,015,403 $211,140 7.52 % Added More 6,260 6.50 % $12,896
Hsbc Holdings Plc Institution -1.05 % 2008-08-14 17,725 $521,470 $-26,233 -4.78 % Added More 1,230 7.45 % $-1,820
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -5.94 % 2008-05-30 None - - - % Sold All -479,100 -100.00 % $47,910
Icon Advisers Inc Institution 0.40 % 2008-08-06 None - - - % Sold All -130,000 -100.00 % $-70,200
Icon Information Technology Fund (Icon Funds) Science & Tech 0.57 % 2008-08-25 130,000 $3,824,600 $10,400 0.27 % No Compare - - % -
Ig Investment Management Ltd Institution 0.08 % 2008-08-14 2,500 $73,550 $-3,700 -4.78 % Sold Some -79,400 -96.94 % $117,512
Income (Coventry Group) Mixed-Asset Target Al ... -7.36 % 2008-06-09 100,000 $2,942,000 $-58,000 -1.93 % No Change 100,000 0 % -
Income Trust (John Hancock Trust) Equity Income -15.59 % 2008-05-30 209,900 $6,175,258 $-20,990 -0.33 % Added More 20,000 10.53 % $-2,000
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.74 % 2008-05-23 69,200 $2,035,864 $101,724 5.25 % No Compare - - % -
Ing Investment Management Co Institution -0.34 % 2008-08-14 268,010 $7,884,854 $-396,655 -4.78 % Sold Some -35,640 -11.73 % $52,747
Ing Investments Llc Institution -1.05 % 2008-08-12 101,200 $2,977,304 $-101,200 -3.28 % Sold Some -43,500 -30.06 % $43,500
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.48 % 2008-08-08 120,390 $3,541,874 $-125,206 -3.41 % No Compare - - % -
International Portfolio (Glenmede Fund Inc) International Multi-C ... 7.67 % 2008-07-02 18,478 $543,623 $71,879 15.23 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 1.28 % 2008-08-08 1,227,800 $36,121,876 $-1,276,912 -3.41 % No Compare - - % -
Inview Investment Management Llc Institution -0.52 % 2008-07-30 96,380 $2,835,500 $166,737 6.24 % Added More 22,420 30.31 % $38,787
Irish Life Investment Managers Institution -7.11 % 2008-08-01 None - - - % Sold All -407,939 -100.00 % $-1,060,641
Ironbridge Capital Management Llc Institution -1.25 % 2008-08-13 None - - - % Sold All -247,459 -100.00 % $358,816
Ixis Asset Management Advisors L P Institution -0.66 % 2008-08-12 None - - - % Sold All -24,460 -100.00 % $24,460
J P Morgan Chase And Co Institution -0.34 % 2008-08-12 976,815 $28,737,897 $-976,815 -3.28 % Sold Some -1,620,873 -62.39 % $1,620,873
Jacobs Levy Equity Management Inc Institution -1.02 % 2008-08-14 1,821,740 $53,595,591 $-2,696,175 -4.78 % Added More 952,240 109.51 % $-1,409,315
James Investment Research Inc Institution 1.91 % 2008-07-15 41,750 $1,228,285 $179,525 17.11 % Sold Some -40,440 -49.20 % $-173,892
James Mid Cap Fund (James Advantage Funds) Mid-Cap Core -5.04 % 2008-05-27 3,000 $88,260 $3,120 3.66 % No Change 3,000 0 % -
Jamestown Select Fund (Williamsburg Investment Trust) Specialty & Misc 0.39 % 2008-08-20 7,780 $228,888 $-1,245 -0.54 % No Compare - - % -
Jane Street Holding Llc Institution % 2008-08-15 19,460 % New Holding 19,460 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.49 % 2008-06-27 16,400 $482,488 $30,668 6.78 % Added More 12,200 290.47 % $22,814
Janus Capital Management Llc Institution % 2008-08-15 565,614 % Sold Some -387,400 -40.64 %
Jdn Capital Management Lp Institution -3.38 % 2008-08-11 46,400 $1,365,088 $-45,936 -3.25 % Added More 16,900 57.28 % $-16,731
Jefferies Group Inc Institution -0.49 % 2008-08-14 None - - - % Sold All -25,386 -100.00 % $37,571
Jennison Associates Llc Institution -0.36 % 2008-08-14 None - - - % Sold All -7,200 -100.00 % $10,656
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio -9.15 % 2008-05-30 None - - - % Sold All -3,600 -100.00 % $360
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -12.28 % 2008-05-30 11,500 $338,330 $-1,150 -0.33 % Sold Some -11,000 -48.88 % $1,100
Johnson Investment Counsel Inc Institution 3.49 % 2008-08-01 16,500 $485,430 $42,900 9.69 % No Change 16,500 0 % -
Kbc Group Nv Institution -0.54 % 2008-08-14 4,374 $128,683 $-6,474 -4.78 % No Change 4,374 0 % -
Labranche And Co Inc Institution -0.80 % 2008-08-14 10,574 $311,087 $-15,650 -4.78 % Added More 1,407 15.34 % $-2,082
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.18 % 2008-06-09 32,600 $959,092 $-18,908 -1.93 % Sold Some -74,300 -69.50 % $43,094
Large Cap Growth Portfolio (Glenmede Fund Inc) Multi-Cap Core 1.62 % 2008-07-02 24,252 $713,494 $94,340 15.23 % No Compare - - % -
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -6.39 % 2008-06-06 48,559 $1,428,606 $-56,328 -3.79 % New Holding 48,559 100.00 % $-56,328
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -6.79 % 2008-06-09 87,900 $2,586,018 $-50,982 -1.93 % Sold Some -58,100 -39.79 % $33,698
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value -10.98 % 2008-05-30 6,300 $185,346 $-630 -0.33 % No Compare - - % -
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value 1.16 % 2008-07-07 474,554 $13,961,379 $1,580,265 12.76 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 141,313 $4,157,428 $0 0.00 % Sold Some -276,327 -66.16 % $0
Lcm Landmark Disciplined Growth Fund (Lcm Landmark Series Trust) Multi-Cap Growth 0.26 % 2008-08-11 152 $4,472 $-150 -3.25 % No Compare - - % -
Legal & General Group Plc Institution -0.11 % 2008-08-13 511,128 $15,037,386 $-741,136 -4.69 % Added More 52,066 11.34 % $-75,496
Legg Mason Inc Institution -0.07 % 2008-08-14 None - - - % Sold All -8,750 -100.00 % $12,950
Lehman Brothers Holdings Inc Institution -0.28 % 2008-08-13 51,310 $1,509,540 $-74,400 -4.69 % New Holding 51,310 100.00 % $-74,400
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -6.89 % 2008-06-09 None - - - % Sold All -101,138 -100.00 % $58,660
Leuthold Select Equities Fund (Leuthold Funds Inc) Specialty & Misc -18.09 % 2008-06-09 None - - - % Sold All -9,439 -100.00 % $5,475
Leuthold Weeden Capital Management Llc Institution -0.12 % 2008-08-14 29,185 $858,623 $-43,194 -4.78 % Added More 2,203 8.16 % $-3,260
Liberty Mutual Insurance Co Institution 0.06 % 2008-08-13 8,240 $242,421 $-11,948 -4.69 % No Change 8,240 0 % -
Loomis Sayles And Co L P Institution -0.90 % 2008-08-14 None - - - % Sold All -107,101 -100.00 % $158,509
Lord Abbett Affiliated Fund Inc (Lord Abbett Affiliated Fund Inc) Large-Cap Value -0.11 % 2008-07-02 561,000 $16,504,620 $2,182,290 15.23 % No Compare - - % -
Lord Abbett And Co Llc Institution -1.43 % 2008-08-14 122,910 $3,616,012 $-181,907 -4.78 % Sold Some -764,876 -86.15 % $1,132,016
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -12.13 % 2008-05-16 117,000 $3,442,140 $180,180 5.52 % No Change 117,000 0 % -
Lsv Asset Management Institution % 2008-08-15 401,900 % Sold Some -4,950 -1.21 %
Lsv Conservative Core Equity Fund (Advisors Inner Circle Fund) Multi-Cap Value 3.30 % 2008-07-09 3,900 $114,738 $13,923 13.81 % No Compare - - % -
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -11.32 % 2008-05-30 None - - - % Sold All -182,300 -100.00 % $18,230
M And T Bank Corp Institution 1.75 % 2008-07-29 671 $19,741 $1,087 5.82 % Sold Some -200 -22.96 % $-324
Mac Per Wolf Co Institution % 2008-08-15 1,343,118 % New Holding 1,343,118 100.00 %
Mackay Shields Llc Institution 1.55 % 2008-07-09 1,048,171 $30,837,191 $3,741,970 13.81 % Added More 573,971 121.03 % $2,049,076
Mainstay All Cap Growth Fund (Eclipse Funds Inc) Multi-Cap Growth 3.18 % 2008-08-05 91,200 $2,683,104 $51,984 1.97 % New Holding 91,200 100.00 % $51,984
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -0.36 % 2008-07-02 28,349 $834,028 $110,278 15.23 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core 0.76 % 2008-07-02 3,373 $99,234 $13,121 15.23 % New Holding 3,373 100.00 % $13,121
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -0.58 % 2008-07-02 15,500 $456,010 $60,295 15.23 % No Compare - - % -
Managed Accoun