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Allied Waste Inds Inc (AW)

Industry: Non-Hazardous Waste DispCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
469
4954632
Score:
0.10
3413--
Brand New:
47
7326662
Increased Existing:
146
328--
No Change:
37
650--
Reduced Existing:
94
651--
Liquidated:
54
7386923
No Comparison Available:
91
---
Funds buying shares:
193
3813572
Buying %:
51.05 %
19409362
Funds not buying/selling shares:
37
---
Neutral %:
9.78 %
---
Funds selling shares:
148
6896473
Selling %:
39.15 %
742237649
   

Allied Waste Inds Inc (AW) 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 -9.37 % 2008-05-30 83,508 $1,038,840 $-86,013 -7.64 % Added More 17,433 26.38 % $-17,956
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 365,387 $4,545,414 $252,117 5.87 % Added More 349,887 2257.33 % $241,422
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 268,379 $3,338,635 $-64,411 -1.89 % No Change 268,379 0 % -
Advisory Research Inc Institution % 2008-05-14 12,432 % Sold Some -1,377 -9.97 %
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.70 % 2008-04-04 4,664 $58,020 $5,690 10.87 % No Compare - - % -
Alger Fred Management Inc Institution -7.23 % 2008-04-24 None - - - % Sold All -25,945 -100.00 % $-778
Algert Coldiron Investors Llc Institution % 2008-05-14 76,860 % New Holding 76,860 100.00 %
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -9.09 % 2008-05-05 104,200 $1,296,248 $-7,294 -0.55 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.51 % 2008-05-30 144,600 $1,798,824 $-148,938 -7.64 % Sold Some -5,200 -3.47 % $5,356
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -138,200 -100.00 % $142,346
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -10.58 % 2008-05-06 90,900 $1,130,796 $-9,090 -0.79 % No Compare - - % -
Alpha Windward Llc Institution -7.47 % 2008-04-30 330 $4,105 $26 0.64 % Sold Some -62 -15.81 % $-5
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -51,430 -100.00 % $-3,086
American Century Companies Inc Institution -9.44 % 2008-05-13 241,247 $3,001,113 $-38,600 -1.26 % New Holding 241,247 100.00 % $-38,600
American Independence Financial Services Llc Institution -8.25 % 2008-05-08 2,284 % Sold Some -482 -17.42 %
American International Group Inc Institution -10.59 % 2008-05-15 325,986 $4,055,266 $-78,237 -1.89 % Sold Some -126,050 -27.88 % $30,252
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 118,945 $1,479,676 $-11,895 -0.79 % Added More 39 0.03 % $-4
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -4.50 % 2008-03-06 1,759 $21,882 $3,747 20.65 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 584,710 % Added More 94,107 19.18 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 2,984,172 $37,123,100 $-208,892 -0.55 % Sold Some -603,873 -16.83 % $42,271
Aperio Group Llc Institution -9.87 % 2008-05-12 15,848 $197,149 $-2,694 -1.34 % Added More 88 0.55 % $-15
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 24,800 $308,512 $-5,952 -1.89 % Sold Some -98,951 -79.95 % $23,748
Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) Mid-Cap Growth -5.67 % 2008-06-26 30,000 $373,200 $-16,800 -4.30 % New Holding 30,000 100.00 % $-16,800
Argyll Research Llc Institution -7.84 % 2008-06-06 156,200 $1,943,128 $-165,572 -7.85 % Sold Some -902,800 -85.25 % $956,968
Ascend Paragon Capital Llc Institution % 2008-05-14 17,578 % Sold Some -264,264 -93.76 %
Asset Allocation Fund (Valic Co I) Specialty & Misc -8.00 % 2008-04-29 4,871 $60,595 $-146 -0.24 % Sold Some -150 -2.98 % $5
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.83 % 2008-05-30 9,800 $121,912 $-10,094 -7.64 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -16.67 % 2008-06-09 5,114 $63,618 $-5,779 -8.32 % Added More 1,461 39.99 % $-1,651
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.51 % 2008-06-09 92,000 $1,144,480 $-103,960 -8.32 % New Holding 92,000 100.00 % $-103,960
Aster Investment Management Co Inc Institution -0.03 % 2008-05-08 139,840 % Sold Some -12,570 -8.24 %
Axa Institution -11.81 % 2008-05-15 15,689,322 $195,175,166 $-3,765,437 -1.89 % Added More 3,810,345 32.07 % $-914,483
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.82 % 2008-03-10 600 $7,464 $1,434 23.78 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 97,170 % Sold Some -177,670 -64.64 %
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 72,209 $898,280 $-47,658 -5.03 % Sold Some -5,780 -7.41 % $3,815
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -7.24 % 2008-05-23 20,253 $251,947 $-3,848 -1.50 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.74 % 2008-05-30 116,506 $1,449,335 $-120,001 -7.64 % Sold Some -2,424 -2.03 % $2,497
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.16 % 2008-05-30 115,000 $1,430,600 $-118,450 -7.64 % Added More 36,900 47.24 % $-38,007
Bank Of New York Mellon Corp Institution % 2008-05-14 16,276,120 % Sold Some -1,218,041 -6.96 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 9,732,695 $121,074,726 $778,616 0.64 % Added More 1,578,384 19.35 % $126,271
Barclays Plc Institution % 2008-05-14 1,878,942 % Added More 1,496,513 391.31 %
Batterymarch Financial Management Inc Institution -9.48 % 2008-05-15 1,812,182 $22,543,544 $-434,924 -1.89 % Added More 5,506 0.30 % $-1,321
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.15 % 2008-05-16 124,130 $1,544,177 $-31,033 -1.97 % No Change 124,130 0 % -
Bbt Capital Management Inc. Institution -1.87 % 2008-05-09 82,800 $1,030,032 $-2,484 -0.24 % Sold Some -12,804 -13.39 % $384
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 20,298 $252,507 $-609 -0.24 % New Holding 20,298 100.00 % $-609
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 69,566 $865,401 $-16,696 -1.89 % Sold Some -108,697 -60.97 % $26,087
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -11.47 % 2008-06-06 4,800 $59,712 $-5,088 -7.85 % No Change 4,800 0 % -
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 157,605 $1,960,606 $-26,793 -1.34 % Sold Some -220,727 -58.34 % $37,524
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 1,376,194 $17,119,853 $330,287 1.96 % Added More 406,300 41.89 % $97,512
Blackrock Inc Institution -2.14 % 2008-04-23 1,465,289 $18,228,195 $351,669 1.96 % Sold Some -102,875 -6.56 % $-24,690
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 4,906,129 $61,032,245 $1,177,471 1.96 % Added More 223,953 4.78 % $53,749
Blackstone Group Lp Institution -19.49 % 2008-05-15 95,813,736 $1,191,922,876 $-22,995,297 -1.89 % No Compare - - % -
Bluecrest Capital Management Ltd Institution % 2008-05-14 None - - - % Sold All -56,276 -100.00 %
Bnp Paribas Arbitrage Sa Institution -12.20 % 2008-05-13 112,627 $1,401,080 $-18,020 -1.26 % Sold Some -82,522 -42.28 % $13,204
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.74 % 2008-05-30 3,355 $41,736 $-3,456 -7.64 % Added More 465 16.08 % $-479
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.11 % 2008-06-05 12,567,393 $156,338,369 $-18,599,742 -10.63 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.46 % 2008-05-30 73,709 $916,940 $-75,920 -7.64 % Added More 11,627 18.72 % $-11,976
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 127,250 $1,582,990 $-30,540 -1.89 % Added More 116,650 1100.47 % $-27,996
Brc Investment Management Llc Institution -8.75 % 2008-05-09 578,581 $7,197,548 $-17,357 -0.24 % Added More 518,781 867.52 % $-15,563
Bridgewater Associates Inc Institution -11.63 % 2008-05-01 756,701 $9,413,360 $-423,753 -4.30 % Added More 70,801 10.32 % $-39,649
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -691 -100.00 % $166
Brown Brothers Harriman And Co Institution -7.84 % 2008-05-12 223,020 $2,774,369 $-37,913 -1.34 % Added More 51,193 29.79 % $-8,703
Buckhead Capital Management Llc Institution -7.38 % 2008-05-07 2,097,410 $26,091,780 $-125,845 -0.48 % Added More 585,515 38.72 % $-35,131
Burney Co Institution % 2008-04-15 44,165 % Added More 26,981 157.01 %
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 93,900 $1,168,116 $-15,024 -1.26 % Sold Some -44,317 -32.06 % $7,091
California Public Employees Retirement System Institution -9.02 % 2008-04-28 None - - - % Sold All -980,830 -100.00 % $-235,399
Canyon Capital Advisors Llc Institution -9.60 % 2008-05-15 2,825,555 $35,149,904 $-678,133 -1.89 % Sold Some -487,200 -14.70 % $116,928
Capital Appreciation Portfolio (Ohio National Fund Inc) Specialty & Misc 2.12 % 2008-03-06 393,800 $4,898,872 $838,794 20.65 % No Compare - - % -
Capital Fund Management S A Institution -9.14 % 2008-05-02 24,900 $309,756 $-16,434 -5.03 % New Holding 24,900 100.00 % $-16,434
Capital One National Association Institution -8.01 % 2008-04-25 None - - - % Sold All -151,253 -100.00 % $27,226
Capital Research Global Investors Institution -11.50 % 2008-05-15 2,536,800 $31,557,792 $-608,832 -1.89 % No Change 2,536,800 0 % -
Capital World Investors Institution -10.88 % 2008-05-15 24,025,320 $298,874,981 $-5,766,077 -1.89 % Added More 2,025,320 9.20 % $-486,077
Capstone Asset Management Co Institution -8.81 % 2008-04-18 25,980 $323,191 $4,157 1.30 % Added More 560 2.20 % $90
Carlson Capital L P Institution % 2008-05-14 None - - - % Sold All -48,700 -100.00 %
Ccm Partners Institution % 2008-05-14 2,502 % No Change 2,502 0 % -
Chevy Chase Bank Institution % 2008-05-14 136,562 % Sold Some -129,448 -48.66 %
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 625,390 $7,779,852 $-150,094 -1.89 % Added More 615,290 6091.98 % $-147,670
Cibc World Markets Corp Institution -10.95 % 2008-05-15 18,998 $236,335 $-4,560 -1.89 % Sold Some -11,052 -36.77 % $2,652
Citigroup Inc Institution % 2008-05-14 254,937 % Added More 44,277 21.01 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 802 $9,977 $-48 -0.48 % Sold Some -474 -37.14 % $28
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 20,532 $255,418 $4,928 1.96 % New Holding 20,532 100.00 % $4,928
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -10.69 % 2008-06-09 132 $1,642 $-149 -8.32 % New Holding 132 100.00 % $-149
Claymore Advisors Llc Institution -11.64 % 2008-05-09 20,683 $257,297 $-620 -0.24 % Sold Some -8,630 -29.44 % $259
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.19 % 2008-04-29 155 $1,928 $-5 -0.24 % No Change 155 0 % -
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.07 % 2008-05-05 23,700 $294,828 $-1,659 -0.55 % Added More 1,064 4.70 % $-74
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 41,456 $515,713 $-9,949 -1.89 % Added More 1,526 3.82 % $-366
Clinton Group Inc Institution -13.24 % 2008-05-15 None - - - % Sold All -26,273 -100.00 % $6,306
Clover Capital Management Inc Institution -9.28 % 2008-05-12 35,554 $442,292 $-6,044 -1.34 % New Holding 35,554 100.00 % $-6,044
Cna Financial Corp Institution -11.08 % 2008-05-15 460 $5,722 $-110 -1.89 % No Change 460 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.46 % 2008-05-27 1,141 $14,194 $-616 -4.16 % Sold Some -891 -43.84 % $481
Comerica Bank Institution -9.86 % 2008-05-13 140,974 $1,753,717 $-22,556 -1.26 % Sold Some -7,579 -5.10 % $1,213
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 224,895 $2,797,694 $53,975 1.96 % Added More 33,025 17.21 % $7,926
Connable Office Inc Institution -0.86 % 2008-05-08 27,600 % No Change 27,600 0 % -
Conning Asset Management Co Institution -9.99 % 2008-04-25 21,039 $261,725 $-3,787 -1.42 % Added More 2,800 15.35 % $-504
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.74 % 2008-05-30 36,700 $456,548 $-37,801 -7.64 % New Holding 36,700 100.00 % $-37,801
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.78 % 2008-05-30 None - - - % Sold All -23,100 -100.00 % $23,793
Corbyn Investment Management Inc Institution -6.58 % 2008-04-17 822,075 $10,226,613 $501,466 5.15 % Sold Some -4,400 -0.53 % $-2,684
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -10.77 % 2008-06-06 3,085 $38,377 $-3,270 -7.85 % New Holding 3,085 100.00 % $-3,270
Cornerstone Total Return Fund Inc Institution -6.74 % 2008-05-23 2,500 $31,100 $-475 -1.50 % No Compare - - % -
Credit Agricole S A Institution % 2008-05-14 920,089 % Added More 797,428 650.10 %
Credit Suisse/ Institution -10.74 % 2008-05-15 956,284 $11,896,173 $-229,508 -1.89 % Sold Some -141,065 -12.85 % $33,856
Deere And Co Institution -11.39 % 2008-05-08 18,029 % No Change 18,029 0 % -
Delaware Management Business Trust Institution % 2008-05-14 0 % No Change 0 0 % -
Denali Advisors Llc Institution -7.59 % 2008-04-08 3,600 $44,784 $3,348 8.07 % No Change 3,600 0 % -
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 6,927,679 $86,180,327 $-484,938 -0.55 % Added More 1,061,019 18.08 % $-74,271
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.52 % 2008-05-29 32,816 $408,231 $-30,519 -6.95 % New Holding 32,816 100.00 % $-30,519
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.35 % 2008-04-01 None - - - % Sold All -250,500 -100.00 % $-323,145
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -9.04 % 2008-05-30 7,500 $93,300 $-7,725 -7.64 % No Compare - - % -
Dkr Capital Partners Lp Institution -12.68 % 2008-05-15 15,500 $192,820 $-3,720 -1.89 % New Holding 15,500 100.00 % $-3,720
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.94 % 2008-05-23 None - - - % Sold All -4,875 -100.00 % $926
Dresdner Bank Ag Institution -12.08 % 2008-05-15 None - - - % Sold All -65,689 -100.00 % $15,765
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.83 % 2008-03-27 237,600 $2,955,744 $460,944 18.47 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.63 % 2008-05-30 121,100 $1,506,484 $-124,733 -7.64 % Added More 118,300 4225.00 % $-121,849
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -10.59 % 2008-05-30 61,400 $763,816 $-63,242 -7.64 % Added More 12,900 26.59 % $-13,287
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -10.12 % 2008-05-29 51,100 $635,684 $-47,523 -6.95 % Added More 10,800 26.79 % $-10,044
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.56 % 2008-05-29 140,292 $1,745,232 $-130,472 -6.95 % Added More 79,146 129.43 % $-73,606
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.56 % 2008-05-29 70,146 $872,616 $-65,236 -6.95 % Sold Some -52,146 -42.64 % $48,496
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.57 % 2008-05-29 24,375 $303,225 $-22,669 -6.95 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.56 % 2008-05-29 70,146 $872,616 $-65,236 -6.95 % No Compare - - % -
Earnest Partners Llc Institution % 2008-05-14 14,518,522 % Sold Some -1,062,328 -6.81 %
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -24.55 % 2008-05-30 None - - - % Sold All -656,568 -100.00 % $676,265
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 676,400 $8,414,416 $-114,988 -1.34 % Added More 70,000 11.54 % $-11,900
Environmental Portfolio (Fidelity Select Portfolios) Specialty & Misc -4.68 % 2008-04-29 None - - - % Sold All -127,300 -100.00 % $3,819
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.51 % 2008-05-28 73,709 $916,940 $-45,700 -4.74 % Added More 11,627 18.72 % $-7,209
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 961,799 $11,964,780 $-1,423,463 -10.63 % Added More 939,627 4237.89 % $-1,390,648
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.21 % 2008-05-30 61,400 $763,816 $-63,242 -7.64 % Added More 9,200 17.62 % $-9,476
Eubel Brady And Suttman Asset Management Inc Institution -10.08 % 2008-05-13 3,280,508 $40,809,520 $-524,881 -1.26 % New Holding 3,280,508 100.00 % $-524,881
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 101,754 $1,265,820 $62,070 5.15 % Added More 13,580 15.40 % $8,284
Factory Mutual Insurance Co Institution -10.55 % 2008-04-21 1,380,500 $17,173,420 $469,370 2.80 % Added More 75,000 5.74 % $25,500
Federated Investors Inc Institution -10.71 % 2008-05-15 746 $9,280 $-179 -1.89 % New Holding 746 100.00 % $-179
Fidelity Advisor Industrials Fund (Fidelity Advisor Series Vii) Specialty & Misc -10.07 % 2008-04-01 1,185,800 $14,751,352 $1,529,682 11.56 % No Compare - - % -
Fidelity Industrials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -12.67 % 2008-05-30 1,031,600 $12,833,104 $-1,062,548 -7.64 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -11,500 -100.00 %
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -8.16 % 2008-04-30 298,349 $3,711,462 $23,868 0.64 % No Compare - - % -
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth -0.06 % 2008-03-28 1,380,600 $17,174,664 $2,416,050 16.37 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -9.79 % 2008-04-30 10,462 $130,147 $837 0.64 % No Compare - - % -
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -7.65 % 2008-03-28 2,760,000 $34,334,400 $4,830,000 16.37 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -6.14 % 2008-04-30 2,370 $29,483 $190 0.64 % No Compare - - % -
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value 0.42 % 2008-03-28 2,100,900 $26,135,196 $3,676,575 16.37 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -4.61 % 2008-03-31 17,588,908 $218,806,016 $28,669,920 15.07 % No Compare - - % -
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 45,193 $562,201 $-10,846 -1.89 % Added More 2,337 5.45 % $-561
Fifth Third Bancorp Institution -10.57 % 2008-05-15 14,417 $179,347 $-3,460 -1.89 % Added More 1,132 8.52 % $-272
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 90,033 $1,120,011 $54,920 5.15 % Sold Some -11,465 -11.29 % $-6,994
First National Trust Co Institution -13.43 % 2008-05-05 None - - - % Sold All -689 -100.00 % $48
First Quadrant L P Institution -9.35 % 2008-05-02 262,373 $3,263,920 $-173,166 -5.03 % Sold Some -389,877 -59.77 % $257,319
First Trust Advisors Lp Institution -11.10 % 2008-05-12 18,439 $229,381 $-3,135 -1.34 % Added More 3,434 22.88 % $-584
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -3.82 % 2008-06-27 1,407 $17,503 $-366 -2.04 % Sold Some -133 -8.63 % $35
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.42 % 2008-06-27 4,188 $52,099 $-1,089 -2.04 % Added More 533 14.58 % $-139
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -10.92 % 2008-04-07 4,929 $61,317 $4,978 8.83 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.47 % 2008-06-27 2,210 $27,492 $-575 -2.04 % Sold Some -218 -8.97 % $57
Fixed Income Securities Inc. Institution % 2008-05-14 3,900 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 54,940,294 % Added More 1,951,222 3.68 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 5.92 % 2008-03-05 8,372 $104,148 $15,488 17.46 % Sold Some -190 -2.21 % $-352
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -10.44 % 2008-05-28 60,000 $746,400 $-37,200 -4.74 % New Holding 60,000 100.00 % $-37,200
Galleon Management L P Institution % 2008-05-14 None - - - % Sold All -100,000 -100.00 %
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 1,367,400 $17,010,456 $-328,176 -1.89 % Added More 37,000 2.78 % $-8,880
Gargoyle Services L L C Institution -6.75 % 2008-05-07 855,310 $10,640,056 $-51,319 -0.48 % Added More 600,815 236.08 % $-36,049
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 471,246 $5,862,300 $-113,099 -1.89 % Added More 373,550 382.35 % $-89,652
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 None - - - % Sold All -352,900 -100.00 % $59,993
Genworth Financial Inc Institution -10.11 % 2008-05-05 1,195 $14,866 $-84 -0.55 % New Holding 1,195 100.00 % $-84
Geode Capital Management Llc Institution -10.49 % 2008-05-15 1,981,074 $24,644,561 $-475,458 -1.89 % Added More 445,190 28.98 % $-106,846
Global Equity Llc Institution -7.68 % 2008-05-12 30,400 $378,176 $-5,168 -1.34 % New Holding 30,400 100.00 % $-5,168
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.64 % 2008-04-29 349,691 $4,350,156 $-10,491 -0.24 % Added More 129,889 59.09 % $-3,897
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.51 % 2008-04-29 101,589 $1,263,767 $-3,048 -0.24 % Added More 3,116 3.16 % $-93
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 16,830,302 $209,368,957 $-2,692,848 -1.26 % Added More 4,219,252 33.45 % $-675,080
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Trust) Mid-Cap Value -10.19 % 2008-05-08 7,609,031 % No Compare - - % -
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -8.67 % 2008-05-30 2,081,615 $25,895,291 $-2,144,063 -7.64 % Added More 237,071 12.85 % $-244,183
Graham Capital Management L P Institution -14.87 % 2008-05-16 None - - - % Sold All -17,498 -100.00 % $4,375
Great Oaks Capital Management Llc Institution -15.79 % 2008-05-15 10,000 $124,400 $-2,400 -1.89 % Sold Some -10,000 -50.00 % $2,400
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.34 % 2008-06-05 54,305 $675,554 $-80,371 -10.63 % New Holding 54,305 100.00 % $-80,371
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -7.72 % 2008-05-29 None - - - % Sold All -7,036,800 -100.00 % $6,544,224
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 160,291 $1,994,020 $-38,470 -1.89 % New Holding 160,291 100.00 % $-38,470
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 145 $1,804 $-4 -0.24 % Sold Some -339 -70.04 % $10
Harbor Small Cap Value Fund (Harbor Funds) Small-Cap Core 2.20 % 2008-03-28 2,019,900 $25,127,556 $3,534,825 16.37 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 2,098,854 % Added More 20,723 0.99 %
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.06 % 2008-05-29 13 $162 $-12 -6.95 % Sold Some -5 -27.77 % $5
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -8.06 % 2008-05-29 13 $162 $-12 -6.95 % Added More 4 44.44 % $-4
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.42 % 2008-03-31 None - - - % Sold All -3,454 -100.00 % $-5,630
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.47 % 2008-05-29 41 $510 $-38 -6.95 % Sold Some -33 -44.59 % $31
Hartford Investment Management Co Institution -9.67 % 2008-05-15 120,918 $1,504,220 $-29,020 -1.89 % Added More 18,013 17.50 % $-4,323
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -7.69 % 2008-05-29 3,149 $39,174 $-2,929 -6.95 % No Change 3,149 0 % -
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -7.66 % 2008-05-29 3,149 $39,174 $-2,929 -6.95 % No Change 3,149 0 % -
Harvard Management Co Inc Institution -12.06 % 2008-05-15 10,874 $135,273 $-2,610 -1.89 % No Change 10,874 0 % -
Hayek Kallen Investment Management Institution -9.08 % 2008-04-28 None - - - % Sold All -1,200 -100.00 % $-288
High Point Bank And Trust Co Institution -9.37 % 2008-05-12 None - - - % Sold All -420 -100.00 % $71
Highbridge Capital Management Llc Institution -8.19 % 2008-05-13 2,579,956 $32,094,653 $-412,793 -1.26 % Added More 539,649 26.44 % $-86,344
Horizon Investment Services Llc Institution -5.21 % 2008-05-05 None - - - % Sold All -240 -100.00 % $17
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 121,442 $1,510,738 $-29,146 -1.89 % Added More 53,484 78.70 % $-12,836
Hudson Valley Investment Advisors Llc Institution -8.15 % 2008-04-18 46,500 $578,460 $7,440 1.30 % Added More 200 0.43 % $32
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -7.05 % 2008-05-28 13,900 $172,916 $-8,618 -4.74 % No Compare - - % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -7.06 % 2008-05-28 3,800 $47,272 $-2,356 -4.74 % No Compare - - % -
Icon Advisers Inc Institution -7.61 % 2008-05-02 50,000 $622,000 $-33,000 -5.03 % New Holding 50,000 100.00 % $-33,000
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.68 % 2008-05-30 6,552 $81,507 $-6,749 -7.64 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.65 % 2008-05-05 14,846 $184,684 $-1,039 -0.55 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.37 % 2008-05-30 74,722 $929,542 $-76,964 -7.64 % Added More 9,785 15.06 % $-10,079
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.42 % 2008-05-23 53,150 $661,186 $-10,099 -1.50 % No Compare - - % -
Industrial Equipment Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.26 % 2008-04-29 None - - - % Sold All -94,300 -100.00 % $2,829
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -11.86 % 2008-05-30 96,000 $1,194,240 $-98,880 -7.64 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -11.04 % 2008-04-29 167,700 $2,086,188 $-5,031 -0.24 % Sold Some -23,800 -12.42 % $714
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.23 % 2008-05-29 5,354 $66,604 $-4,979 -6.95 % Added More 474 9.71 % $-441
Ing Investment Management Co Institution % 2008-05-14 1,613,217 % Added More 1,541,140 2138.18 %
Ing Investments Llc Institution % 2008-05-14 2,031,000 % Sold Some -91,000 -4.28 %
Insight 2811 Inc Institution % 2008-04-15 1,000 % No Change 1,000 0 % -
Intel Corp Institution -9.82 % 2008-05-13 10,907 $135,683 $-1,745 -1.26 % New Holding 10,907 100.00 % $-1,745
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.81 % 2008-04-29 279,602 $3,478,249 $-8,388 -0.24 % Added More 36,500 15.01 % $-1,095
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -8.97 % 2008-06-09 3,800 $47,272 $-4,294 -8.32 % New Holding 3,800 100.00 % $-4,294
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.79 % 2008-04-29 None - - - % Sold All -321,600 -100.00 % $9,648
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.83 % 2008-06-09 81,111 $1,009,021 $-91,655 -8.32 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.22 % 2008-06-09 80,604 $1,002,714 $-91,083 -8.32 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.68 % 2008-06-09 318,360 $3,960,398 $-359,747 -8.32 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.88 % 2008-06-09 1,846 $22,964 $-2,086 -8.32 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.33 % 2008-06-09 53,531 $665,926 $-60,490 -8.32 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.85 % 2008-06-09 20,392 $253,676 $-23,043 -8.32 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.83 % 2008-06-09 54,660 $679,970 $-61,766 -8.32 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.20 % 2008-06-09 256,683 $3,193,137 $-290,052 -8.32 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.76 % 2008-06-09 401,558 $4,995,382 $-453,761 -8.32 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 None - - - % Sold All -12,297 -100.00 % $861
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 4,341,140 $54,003,782 $-130,234 -0.24 % Sold Some -429,875 -9.01 % $12,896
Jamestown Select Fund (Williamsburg Investment Trust) Specialty & Misc -7.23 % 2008-06-06 24,900 $309,756 $-26,394 -7.85 % No Change 24,900 0 % -
Jefferies Group Inc Institution % 2008-05-14 None - - - % Sold All -36,045 -100.00 %
Jennison Associates Llc Institution % 2008-05-14 5,240,067 % Added More 79,140 1.53 %
Johnson Investment Counsel Inc Institution % 2008-05-14 10,800 % No Change 10,800 0 % -
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 7,350 $91,434 $17,567 23.78 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.27 % 2008-05-30 25 $311 $-26 -7.64 % No Compare - - % -
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -14.50 % 2008-05-08 None - - - % Sold All -10 -100.00 %
Katahdin Capital Institution -12.66 % 2008-05-15 575,000 $7,153,000 $-138,000 -1.89 % New Holding 575,000 100.00 % $-138,000
Kbc Group Nv Institution -9.04 % 2008-05-21 9,001 $111,972 $-90 -0.08 % Sold Some -214,514 -95.97 % $2,145
Keybank National Association Institution -10.95 % 2008-05-13 22,501 $279,912 $-3,600 -1.26 % Added More 2,307 11.42 % $-369
King Luther Capital Management Corp Institution -8.46 % 2008-05-02 1,092,700 $13,593,188 $-721,182 -5.03 % Sold Some -267,800 -19.68 % $176,748
Labranche And Co Inc Institution % 2008-05-14 None - - - % Sold All -14,560 -100.00 %
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.50 % 2008-06-06 403 $5,013 $-427 -7.85 % Added More 46 12.88 % $-49
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -7.43 % 2008-06-06 176,377 $2,194,130 $-186,960 -7.85 % Added More 33,978 23.86 % $-36,017
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -7.83 % 2008-06-06 6,620 $82,353 $-7,017 -7.85 % Added More 880 15.33 % $-933
Largecap Blend Account (Principal Variable Contracts Fund Inc) Large-Cap Core -2.83 % 2008-03-06 128,200 $1,594,808 $273,066 20.65 % No Compare - - % -
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth -3.77 % 2008-04-01 24,984 $310,801 $32,229 11.56 % Sold Some -23,462 -48.42 % $-30,266
Largecap Stock Index Account (Principal Variable Contracts Fund Inc) Large-Cap Core -4.21 % 2008-03-06 4,295 $53,430 $9,148 20.65 % No Compare - - % -
Largecap Value Account (Principal Variable Contracts Fund Inc) Large-Cap Value -8.95 % 2008-03-06 89,500 $1,113,380 $190,635 20.65 % No Compare - - % -
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value -11.89 % 2008-04-01 664,400 $8,265,136 $857,076 11.56 % New Holding 664,400 100.00 % $857,076
Legg Mason Asset Management (Japan) Co. Ltd. Institution -9.93 % 2008-05-15 163,600 $2,035,184 $-39,264 -1.89 % New Holding 163,600 100.00 % $-39,264
Legg Mason Inc Institution -16.86 % 2008-05-15 35,700 $444,108 $-8,568 -1.89 % No Change 35,700 0 % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -10.20 % 2008-05-16 36,470 $453,687 $-9,118 -1.97 % No Change 36,470 0 % -
Legg Mason Partners S And P 500 Index Fund (Legg Mason Partners Equity Trust) S&P 500 Index -9.19 % 2008-05-22 11,986 $149,106 $-2,517 -1.66 % No Compare - - % -
Legg Mason Trust Company National Association Institution -8.55 % 2008-05-15 None - - - % Sold All -3,200 -100.00 % $768
Liberty Mutual Insurance Co Institution % 2008-05-14 14,421 % No Change 14,421 0 % -
Liberty Ridge Capital Inc Institution -8.90 % 2008-05-13 251,541 $3,129,170 $-40,247 -1.26 % Added More 9,362 3.86 % $-1,498
Lockwood Financial Services Inc Institution -7.71 % 2008-05-05 None - - - % Sold All -10,547 -100.00 % $738
Lord Abbett Americas Value Portfolio (Met Investors Series Trust) Multi-Cap Value -12.26 % 2008-05-16 491,336 $6,112,220 $-122,834 -1.97 % Added More 7,600 1.57 % $-1,900
Lord Abbett And Co Llc Institution % 2008-05-14 13,214,643 % Sold Some -134,269 -1.00 %
M And T Bank Corp Institution -10.70 % 2008-05-06 2,600 $32,344 $-260 -0.79 % New Holding 2,600 100.00 % $-260
Mackenzie Financial Corp Institution -9.35 % 2008-05-15 211,664 $2,633,100 $-50,799 -1.89 % New Holding 211,664 100.00 % $-50,799
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index -7.89 % 2008-03-25 37,318 $464,236 $60,082 14.86 % No Compare - - % -
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 19,952 $248,203 $-11,173 -4.30 % Added More 18,511 1284.59 % $-10,366
Manufactureres Life Insurance Co Institution -10.22 % 2008-05-12 398,867 $4,961,905 $-67,807 -1.34 % Added More 301,193 308.36 % $-51,203
Martingale Asset Management L P Institution % 2008-05-14 2,220,919 % Added More 359,656 19.32 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 104,403 $1,298,773 $-25,057 -1.89 % Added More 29,753 39.85 % $-7,141
Massachusetts Financial Services Co Institution -8.36 % 2008-05-13 None - - - % Sold All -1,237,205 -100.00 % $197,953
Massmutual Premier Balanced Fund (Massmutual Premier Funds) Mixed-Asset Target Al ... -3.97 % 2008-03-28 22,200 $276,168 $38,850 16.37 % New Holding 22,200 100.00 % $38,850
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -28,357 -100.00 % $26,372
Mcglinn Capital Management Inc Institution -14.32 % 2008-05-19 1,012,000 $12,589,280 $-222,640 -1.73 % Sold Some -16,900 -1.64 % $3,718
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 103,700 $1,290,028 $24,888 1.96 % Added More 77,700 298.84 % $18,648
Meridian Growth Fund (Meridian Fund Inc) Mid-Cap Core -8.52 % 2008-05-23 3,509,825 $43,662,223 $-666,867 -1.50 % Added More 143,900 4.27 % $-27,341
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 581,384 $7,232,417 $-325,575 -4.30 % Added More 138,642 31.31 % $-77,640
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 287,595 $3,577,682 $-8,628 -0.24 % Added More 46,695 19.38 % $-1,401
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 3,586,403 $44,614,853 $-609,689 -1.34 % Added More 1,077,623 42.95 % $-183,196
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -2.44 % 2008-03-31 3,280 $40,803 $5,346 15.07 % No Compare - - %