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Bed Bath Beyond Inc (BBBY)

Industry: Retail-BeddingCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
609
3463211
Score:
-0.12
7975--
Brand New:
61
4233881
Increased Existing:
127
414--
No Change:
65
274--
Reduced Existing:
168
272--
Liquidated:
71
3983671
No Comparison Available:
117
---
Funds buying shares:
188
4023741
Buying %:
38.21 %
615337401
Funds not buying/selling shares:
65
---
Neutral %:
13.21 %
---
Funds selling shares:
239
2892691
Selling %:
48.57 %
399415962
   

Bed Bath Beyond Inc (BBBY) 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 -9.00 % 2008-05-30 64,876 $1,897,623 $-169,326 -8.19 % Added More 4,442 7.35 % $-11,594
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 27,261 $797,384 $-35,167 -4.22 % New Holding 27,261 100.00 % $-35,167
Abrams Bison Investments Llc Institution -5.00 % 2008-05-15 1,887,309 $55,203,788 $-8,417,398 -13.23 % Sold Some -1,119,683 -37.23 % $4,993,786
Adirondack Trust Co Institution -2.75 % 2008-05-08 155 % Sold Some -70 -31.11 %
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 4,266 $124,781 $-10,025 -7.43 % No Compare - - % -
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 74,203 $2,170,438 $-337,624 -13.46 % Sold Some -1,783 -2.34 % $8,113
Al Frank Fund (Advisors Series Trust) Specialty & Misc 1.87 % 2008-07-07 16,500 $482,625 $13,530 2.88 % No Compare - - % -
Alger Fred Management Inc Institution -6.31 % 2008-04-24 None - - - % Sold All -6,955 -100.00 % $26,012
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.25 % 2008-04-29 10,000 $292,500 $-43,100 -12.84 % No Change 10,000 0 % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 39,818 $1,164,677 $-117,065 -9.13 % Sold Some -40,182 -50.22 % $118,135
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -46,645 -100.00 % $-12,128
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 1,980 % Added More 604 43.89 %
American International Group Inc Institution -8.17 % 2008-06-02 132,298 $3,869,717 $-340,006 -8.07 % Sold Some -35,052 -20.94 % $90,084
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 1,619,768 $47,378,214 $-7,369,944 -13.46 % Added More 1,069,058 194.12 % $-4,864,214
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 1,790 $52,358 $-4,672 -8.19 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 407,000 % Sold Some -109,087 -21.13 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 None - - - % Sold All -53,673 -100.00 % $170,143
Aperio Group Llc Institution -9.08 % 2008-05-12 18,204 $532,467 $-77,549 -12.71 % Added More 9,705 114.18 % $-41,343
Apg All Pensions Group Institution -8.61 % 2008-05-13 435,029 $12,724,598 $-1,653,110 -11.49 % No Compare - - % -
Arbor Capital Management Inc. Institution -4.84 % 2008-05-01 None - - - % Sold All -20,520 -100.00 % $90,698
Argyll Research Llc Institution -5.93 % 2008-06-06 992,000 $29,016,000 $-1,210,240 -4.00 % Added More 17,000 1.74 % $-20,740
Ark Asset Management Co Inc Institution -4.30 % 2008-05-07 70,910 $2,074,118 $-236,130 -10.22 % Sold Some -34,930 -33.00 % $116,317
Arnhold And S Bleichroeder Advisers Llc Institution -6.57 % 2008-05-13 3,000 $87,750 $-11,400 -11.49 % Sold Some -2,000 -40.00 % $7,600
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 17,800 $520,650 $-79,388 -13.23 % Sold Some -47,900 -72.90 % $213,634
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 298 $8,717 $-840 -8.79 % No Compare - - % -
Asset Management Investors Llc Institution -8.81 % 2008-05-15 163,800 $4,791,150 $-730,548 -13.23 % No Change 163,800 0 % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 1,887 $55,195 $-1,000 -1.77 % Added More 407 27.50 % $-216
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.93 % 2008-06-09 24,040 $703,170 $-12,741 -1.77 % New Holding 24,040 100.00 % $-12,741
Aster Investment Management Co Inc Institution 1.21 % 2008-05-08 613,400 % Sold Some -38,600 -5.92 %
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 1,000 $29,250 $-3,800 -11.49 % Sold Some -522,761 -99.80 % $1,986,492
Atlanta Life Investment Advisors Inc Institution -9.42 % 2008-05-12 341 $9,974 $-1,453 -12.71 % Added More 340 34000.00 % $-1,448
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -8.99 % 2008-05-30 90,000 $2,632,500 $-234,900 -8.19 % Sold Some -30,000 -25.00 % $78,300
Ave Maria Growth Fund (Schwartz Investment Trust) Multi-Cap Growth -7.47 % 2008-05-30 60,100 $1,757,925 $-156,861 -8.19 % No Change 60,100 0 % -
Aviva Plc Institution % 2008-05-14 49,641 % No Change 49,641 0 % -
Axa Institution -11.70 % 2008-05-15 298,388 $8,727,849 $-1,330,810 -13.23 % Sold Some -46,465 -13.47 % $207,234
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.79 % 2008-05-30 4,318,800 $126,324,900 $-11,272,068 -8.19 % Added More 4,199,200 3511.03 % $-10,959,912
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 550 $16,088 $-1,436 -8.19 % No Compare - - % -
Bailard Biehl And Kaiser Inc Institution 0.87 % 2008-07-18 7,839 $229,291 $-78 -0.03 % Sold Some -2,203 -21.93 % $22
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 20,681 $604,919 $-79,622 -11.63 % Added More 468 2.31 % $-1,802
Balanced Fund (Weitz Funds) Mixed-Asset Target Al ... 20.66 % 2008-05-08 25,000 % No Compare - - % -
Baldwin Brothers Inc Institution -9.72 % 2008-05-15 None - - - % Sold All -8,750 -100.00 % $39,025
Bancorpsouth Inc Institution -7.45 % 2008-05-15 50 $1,463 $-223 -13.23 % New Holding 50 100.00 % $-223
Bank Of America Corp Institution -8.59 % 2008-05-12 2,428,858 $71,044,097 $-10,346,935 -12.71 % Sold Some -29,047 -1.18 % $123,740
Bank Of Hawaii Institution -7.52 % 2008-04-28 2,350 $68,738 $-8,836 -11.39 % Sold Some -3,100 -56.88 % $11,656
Bank Of New York Mellon Corp Institution % 2008-05-14 2,430,190 % Added More 273,784 12.69 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 9,098,062 $266,118,314 $-29,568,702 -10.00 % Added More 531,849 6.20 % $-1,728,509
Barclays Plc Institution % 2008-05-14 21,696 % Added More 7,218 49.85 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 34,801 $1,017,929 $-155,212 -13.23 % Sold Some -2,795 -7.43 % $12,466
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 15,950 $466,538 $-46,893 -9.13 % Sold Some -900 -5.34 % $2,646
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 106,176 $3,105,648 $-473,545 -13.23 % Sold Some -134,933 -55.96 % $601,801
Bessemer Group Inc Institution -7.75 % 2008-05-15 5,141,555 $150,390,484 $-22,931,335 -13.23 % Added More 1,077,478 26.51 % $-4,805,552
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc -15.89 % 2008-05-30 520 $15,210 $-1,357 -8.19 % Sold Some -60 -10.34 % $157
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 18,688 $546,624 $-51,579 -8.62 % Sold Some -3,100 -14.22 % $8,556
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -12,800 -100.00 % $35,328
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 618,831 $18,100,807 $-1,707,974 -8.62 % Added More 72,898 13.35 % $-201,198
Blaker Terry L Institution -1.24 % 2008-01-24 8,405 $245,846 $-12,355 -4.78 % No Change 8,405 0 % -
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.19 % 2008-05-30 243,700 $7,128,225 $-636,057 -8.19 % No Compare - - % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.84 % 2008-04-29 26,000 $760,500 $-112,060 -12.84 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -9.66 % 2008-05-30 356,500 $10,427,625 $-930,465 -8.19 % No Change 356,500 0 % -
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 111,200 $3,252,600 $-422,560 -11.49 % Sold Some -2,003 -1.76 % $7,611
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 2,606 $76,226 $-6,802 -8.19 % Sold Some -39 -1.47 % $102
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 59,188 $1,731,249 $-154,481 -8.19 % No Change 59,188 0 % -
Bp Plc Institution -12.09 % 2008-05-12 50,000 $1,462,500 $-213,000 -12.71 % No Compare - - % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 8,010 $234,293 $-35,725 -13.23 % Added More 400 5.25 % $-1,784
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -54,146 -100.00 %
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 None - - - % Sold All -426,120 -100.00 % $1,900,495
Brinton Eaton Associates Inc Institution -4.35 % 2008-04-28 None - - - % Sold All -1,400 -100.00 % $5,264
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -360 -100.00 % $1,606
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 2,914,235 $85,241,374 $-12,414,641 -12.71 % Added More 291,534 11.11 % $-1,241,935
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 3,900 $114,075 $-12,675 -10.00 % No Change 3,900 0 % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 27,454 $803,030 $5,216 0.65 % No Compare - - % -
Burney Co Institution % 2008-04-15 None - - - % Sold All -6,915 -100.00 %
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 None - - - % Sold All -51,601 -100.00 % $196,084
California Public Employees Retirement System Institution -7.66 % 2008-04-28 551,330 $16,126,403 $-2,073,001 -11.39 % Sold Some -445,760 -44.70 % $1,676,058
California State Teachers Retirement System Institution -7.51 % 2008-04-22 429,496 $12,562,758 $-906,237 -6.72 % Added More 14,900 3.59 % $-31,439
Calvert Social Equity (Calvert Variable Series Inc) Specialty & Misc -7.32 % 2008-05-30 3,900 $114,075 $-10,179 -8.19 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 3,116 $91,143 $-7,291 -7.40 % New Holding 3,116 100.00 % $-7,291
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 42,644 $1,247,337 $36,247 2.99 % Sold Some -55,683 -56.63 % $-47,331
Canadian Imperial Holdings Inc Institution -8.17 % 2008-05-15 60,600 $1,772,550 $-270,276 -13.23 % No Compare - - % -
Capital City Trust Co Institution -9.07 % 2008-04-25 2,800 $81,900 $-11,704 -12.50 % Sold Some -250 -8.19 % $1,045
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -7.34 % 2008-05-30 28,600 $836,550 $-74,646 -8.19 % No Change 28,600 0 % -
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 2,000 $58,500 $-8,920 -13.23 % Sold Some -500 -20.00 % $2,230
Capital Research Global Investors Institution -10.26 % 2008-05-15 6,229,558 $182,214,572 $-27,783,829 -13.23 % Added More 5,214,558 513.74 % $-23,256,929
Capstone Asset Management Co Institution 1.93 % 2008-07-09 41,145 $1,203,491 $23,453 1.98 % Added More 12,260 42.44 % $6,988
Carret Asset Management Institution % 2008-05-14 172,902 % Sold Some -28,501 -14.15 %
Catapult Capital Management Llc Institution -6.95 % 2008-05-15 27,500 $804,375 $-122,650 -13.23 % New Holding 27,500 100.00 % $-122,650
Caxton Associates Llc Institution -9.83 % 2008-05-15 153,566 $4,491,806 $-684,904 -13.23 % New Holding 153,566 100.00 % $-684,904
Ccm Partners Institution % 2008-05-14 6,571 % Sold Some -600 -8.36 %
Check Capital Management Inc Institution -4.62 % 2008-04-14 None - - - % Sold All -36,308 -100.00 % $6,535
Chesley Taft And Associates Llc Institution -6.09 % 2008-05-13 16,950 $495,788 $-64,410 -11.49 % Sold Some -8,350 -33.00 % $31,730
Chevy Chase Bank Institution -9.57 % 2008-05-15 123,679 $3,617,611 $-551,608 -13.23 % Sold Some -116,995 -48.61 % $521,798
Cheyne Capital Management (Uk) Llp Institution -15.19 % 2008-05-12 None - - - % Sold All -13,000 -100.00 % $55,380
Ci Investments Inc Institution -1.39 % 2008-04-08 4,500,000 $131,625,000 $-7,560,000 -5.43 % New Holding 4,500,000 100.00 % $-7,560,000
Cibc World Markets Corp Institution -3.95 % 2008-06-19 None - - - % Sold All -25,366 -100.00 % $10,907
Cibelli Mario Institution -14.80 % 2008-05-15 234,535 $6,860,149 $-1,046,026 -13.23 % Sold Some -97,200 -29.30 % $433,512
Cim Llc Institution 3.52 % 2008-07-03 76,856 $2,248,038 $63,790 2.92 % Sold Some -1,160 -1.48 % $-963
Citigroup Inc Institution % 2008-05-14 1,299,846 % Added More 71,360 5.80 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 9,248 $270,504 $-30,796 -10.22 % Added More 1,150 14.20 % $-3,830
City National Bank Institution -6.45 % 2008-04-21 7,499 $219,346 $-21,222 -8.82 % Sold Some -1,356 -15.31 % $3,837
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -9.56 % 2008-05-30 39,650 $1,159,763 $-103,487 -8.19 % No Change 39,650 0 % -
Claymore Advisors Llc Institution -8.91 % 2008-05-09 9,122 $266,819 $-26,819 -9.13 % Sold Some -548 -5.66 % $1,611
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 150 $4,388 $-645 -12.81 % No Change 150 0 % -
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 7,735,424 $226,261,152 $-34,499,991 -13.23 % Added More 920,017 13.49 % $-4,103,276
Clifford Associates Llc Institution -7.34 % 2008-05-08 65,131 % Sold Some -1,700 -2.54 %
Clinton Group Inc Institution % 2008-07-16 70,895 % New Holding 70,895 100.00 %
Cna Financial Corp Institution -12.83 % 2008-05-15 500 $14,625 $-2,230 -13.23 % No Change 500 0 % -
Cohen Klingenstein And Marks Inc Institution -8.78 % 2008-05-01 226,155 $6,615,034 $-999,605 -13.12 % Added More 19,705 9.54 % $-87,096
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 877 $25,652 $-2,245 -8.04 % Sold Some -1,027 -53.93 % $2,629
Comerica Bank Institution -8.31 % 2008-05-13 132,474 $3,874,865 $-503,401 -11.49 % Sold Some -29,731 -18.32 % $112,978
Commerce Bank N A Institution -3.02 % 2008-04-29 23,274 $680,765 $-100,311 -12.84 % Added More 13,860 147.22 % $-59,737
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 174,718 $5,110,502 $-656,940 -11.39 % Sold Some -773 -0.44 % $2,906
Condor Capital Management Institution 0.00 % 2008-07-22 19,120 $559,260 $0 0.00 % Sold Some -400 -2.04 % $0
Conning Asset Management Co Institution -8.98 % 2008-04-25 20,653 $604,100 $-86,330 -12.50 % Added More 20 0.09 % $-84
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 26,700 $780,975 $-69,687 -8.19 % New Holding 26,700 100.00 % $-69,687
Consumer Discretionary Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -3.78 % 2008-06-03 None - - - % Sold All -171,941 -100.00 % $426,414
Cornerstone Total Return Fund Inc Institution -6.46 % 2008-05-23 2,500 $73,125 $-4,000 -5.18 % No Compare - - % -
Covington Capital Management Institution % 2008-05-14 9,425 % No Change 9,425 0 % -
Credit Agricole S A Institution % 2008-05-14 27,796 % Sold Some -391 -1.38 %
Credit Suisse/ Institution -11.12 % 2008-05-16 525,960 $15,384,330 $-2,382,599 -13.41 % Sold Some -509,193 -49.19 % $2,306,644
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 7,239 $211,741 $-27,508 -11.49 % No Change 7,239 0 % -
Davidson D A And Co Institution -7.96 % 2008-05-13 7,784 $227,682 $-29,579 -11.49 % Sold Some -544 -6.53 % $2,067
Davis Research Fund (Davis New York Venture Fund Inc) Specialty & Misc -1.24 % 2008-07-03 17,900 $523,575 $14,857 2.92 % No Compare - - % -
Davis Selected Advisers Institution -9.68 % 2008-05-29 22,082,787 $645,921,520 $-62,273,459 -8.79 % No Compare - - % -
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -10.14 % 2008-05-30 134,800 $3,942,900 $-351,828 -8.19 % Sold Some -79,400 -37.06 % $207,234
Delaware Management Business Trust Institution % 2008-05-14 58,900 % No Change 58,900 0 % -
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 294,227 $8,606,140 $-1,265,176 -12.81 % Added More 39,412 15.46 % $-169,472
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 24,527 $717,415 $-81,675 -10.22 % Added More 5,303 27.58 % $-17,659
Doerge And Smith Private Advisory Llc Institution -10.77 % 2008-05-15 100 $2,925 $-446 -13.23 % No Change 100 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -4,025 -100.00 % $6,440
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value 2.44 % 2008-07-09 140 $4,095 $80 1.98 % No Compare - - % -
Dresdner Bank Ag Institution -10.64 % 2008-05-15 175,843 $5,143,408 $-784,260 -13.23 % Added More 42,602 31.97 % $-190,005
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 26,800 $783,900 $-68,608 -8.04 % No Compare - - % -
Dumont And Blake Investment Advisors Llc Institution % 2008-05-14 None - - - % Sold All -23,996 -100.00 %
Dupont Capital Management Institution % 2008-04-15 177,234 % Sold Some -35,400 -16.64 %
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -9.90 % 2008-05-30 54,600 $1,597,050 $-142,506 -8.19 % No Change 54,600 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 141,732 $4,145,661 $-362,834 -8.04 % Added More 70,866 100.00 % $-181,417
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 70,866 $2,072,831 $-199,842 -8.79 % Sold Some -70,866 -50.00 % $199,842
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 22,916 $670,293 $-64,623 -8.79 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 70,866 $2,072,831 $-38,268 -1.81 % No Compare - - % -
Elfun Trusts (Elfun Trusts) Specialty & Misc -4.53 % 2008-05-30 1,190,000 $34,807,500 $-3,105,900 -8.19 % No Compare - - % -
Elias Asset Management Inc Institution -8.77 % 2008-05-13 16,427 $480,490 $-62,423 -11.49 % Sold Some -380 -2.26 % $1,444
Eminence Capital Llc Institution -8.11 % 2008-05-15 3,800,000 $111,150,000 $-16,948,000 -13.23 % Sold Some -1,620,200 -29.89 % $7,226,092
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 78,000 $2,281,500 $-332,280 -12.71 % No Change 78,000 0 % -
Enhanced Sp 500 Covered Call Fund Inc Institution -9.09 % 2008-05-30 None - - - % Sold All -2,631 -100.00 % $6,867
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 20,300 $593,775 $-57,246 -8.79 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 5,000 $146,250 $-14,100 -8.79 % No Compare - - % -
Eqcalvert Socially Responsible Portfolio (Eq Advisors Trust) Specialty & Misc -8.69 % 2008-05-29 22,500 $658,125 $-63,450 -8.79 % No Compare - - % -
Eqdavis New York Venture Portfolio (Eq Advisors Trust) Specialty & Misc -9.54 % 2008-05-29 112,330 $3,285,653 $-316,771 -8.79 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.70 % 2008-05-29 76,750 $2,244,938 $-216,435 -8.79 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -9.03 % 2008-05-29 3,500 $102,375 $-9,870 -8.79 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -9.15 % 2008-05-29 65,400 $1,912,950 $-184,428 -8.79 % No Compare - - % -
Equitrust Investment Management Services Inc Institution -8.11 % 2008-05-15 18,050 $527,963 $-80,503 -13.23 % No Change 18,050 0 % -
Equity Growth Account (Principal Variable Contracts Fund Inc) Multi-Cap Growth -11.51 % 2008-05-29 72,600 $2,123,550 $-204,732 -8.79 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 1,055,216 $30,865,068 $-2,701,353 -8.04 % Added More 1,034,219 4925.55 % $-2,647,601
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.88 % 2008-06-02 59,188 $1,731,249 $-152,113 -8.07 % No Change 59,188 0 % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -9.17 % 2008-05-30 48,416 $1,416,168 $-126,366 -8.19 % Added More 300 0.62 % $-783
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 7,625 $223,031 $-20,206 -8.30 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 4.58 % 2008-07-15 78,746 $2,303,321 $148,830 6.90 % Sold Some -306 -0.38 % $-578
F And C Asset Management Plc Institution -9.35 % 2008-05-16 68,360 $1,999,530 $-309,671 -13.41 % Added More 11,890 21.05 % $-53,862
Farley Capital Lp Institution -14.37 % 2008-05-15 7,300 $213,525 $-32,558 -13.23 % Sold Some -2,400 -24.74 % $10,704
Federated Investors Inc Institution -8.68 % 2008-05-15 848 $24,804 $-3,782 -13.23 % Sold Some -22,209 -96.32 % $99,052
Fenimore Asset Management Inc Institution 8.49 % 2008-07-15 729,441 $21,336,149 $1,378,643 6.90 % Sold Some -116,625 -13.78 % $-220,421
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 9,009 $263,513 $-38,378 -12.71 % Sold Some -1,330 -12.86 % $5,666
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -110,400 -100.00 %
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 165 $4,826 $-536 -10.00 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 6,202 $181,409 $-3,349 -1.81 % No Compare - - % -
Fiduciary Asset Management Co Institution -10.35 % 2008-05-15 399,924 $11,697,777 $-1,783,661 -13.23 % No Change 399,924 0 % -
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 13,530 $395,753 $-60,344 -13.23 % Sold Some -550 -3.90 % $2,453
Fifth Third Bancorp Institution -8.05 % 2008-05-15 604 $17,667 $-2,694 -13.23 % No Change 604 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 69,338 % Sold Some -607 -0.86 %
First Community Bank Trust And Financial Services Divison Institution -7.32 % 2008-04-21 500 $14,625 $-1,415 -8.82 % No Change 500 0 % -
First Merchants Corp Institution 5.64 % 2008-07-15 16,610 $485,843 $31,393 6.90 % Added More 1,900 12.91 % $3,591
First National Bank Of Chester County Institution -7.49 % 2008-05-12 2,447 $71,575 $-10,424 -12.71 % Sold Some -1,237 -33.57 % $5,270
First National Bank Of Mount Dora Trust Investment Services Institution -12.62 % 2008-05-05 135 $3,949 $-581 -12.81 % No Compare - - % -
First National Bank Of Omaha Institution -7.11 % 2008-05-12 400 $11,700 $-1,704 -12.71 % New Holding 400 100.00 % $-1,704
First National Bank Sioux Falls Institution 0.64 % 2008-07-09 2,990 $87,458 $1,704 1.98 % No Change 2,990 0 % -
First National Trust Co Institution -11.66 % 2008-05-05 881 $25,769 $-3,788 -12.81 % Sold Some -68 -7.16 % $292
First Trust Advisors Lp Institution -8.12 % 2008-05-12 13,834 $404,645 $-58,933 -12.71 % Sold Some -36,153 -72.32 % $154,012
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -1.10 % 2008-06-27 258 $7,547 $49 0.65 % Added More 114 79.16 % $22
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.04 % 2008-06-27 767 $22,435 $146 0.65 % New Holding 767 100.00 % $146
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.32 % 2008-06-27 5,296 $154,908 $1,006 0.65 % New Holding 5,296 100.00 % $1,006
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 792 $23,166 $150 0.65 % New Holding 792 100.00 % $150
Fixed Income Securities Inc. Institution % 2008-05-14 3,600 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 3,600 % No Compare - - % -
Flood Gamble Associates Inc Institution -7.40 % 2008-05-13 120,840 $3,534,570 $-459,192 -11.49 % Sold Some -2,575 -2.08 % $9,785
Fmr Corp Institution % 2008-05-14 25,855,942 % Added More 3,623,383 16.29 %
Fny Managed Accounts Llc Institution -7.08 % 2008-05-08 None - - - % Sold All -9,275 -100.00 %
Forward Management Llc Institution 9.54 % 2008-07-15 12,800 $374,400 $24,192 6.90 % Sold Some -500 -3.75 % $-945
Foster Dykema Cabot And Co Inc Institution -6.02 % 2008-05-09 164,830 $4,821,278 $-484,600 -9.13 % Added More 5,590 3.51 % $-16,435
Fox Asset Management Llc Institution -8.45 % 2008-05-05 10,925 $319,556 $-46,978 -12.81 % New Holding 10,925 100.00 % $-46,978
Frank Value Fund (Frank Funds) Multi-Cap Core -1.86 % 2008-05-23 977 $28,577 $-1,563 -5.18 % New Holding 977 100.00 % $-1,563
Franklin Resources Inc Institution -9.81 % 2008-05-08 70,150 % Added More 4,050 6.12 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.07 % 2008-07-09 238 $6,962 $136 1.98 % No Change 238 0 % -
Fundamental Value Fund (John Hancock Funds Ii) Large-Cap Core -10.32 % 2008-05-30 259,243 $7,582,858 $-676,624 -8.19 % No Compare - - % -
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value -9.85 % 2008-05-30 333,350 $9,750,488 $-870,044 -8.19 % Added More 102,000 44.08 % $-266,220
Furgueson Capital Management Institution -6.81 % 2008-05-07 21,745 $636,041 $-72,411 -10.22 % Sold Some -250 -1.13 % $833
Galleon Management L P Institution % 2008-05-14 63,640 % New Holding 63,640 100.00 %
Galleon Quantitative Management Llc Institution % 2008-05-14 10,262 % No Compare - - % -
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 8,300 $242,775 $-37,018 -13.23 % New Holding 8,300 100.00 % $-37,018
Gardner Russo And Gardner Institution -7.47 % 2008-05-15 800 $23,400 $-3,568 -13.23 % No Change 800 0 % -
Garnet Capital Holdings Inc. Institution 5.80 % 2008-07-15 60,000 $1,755,000 $113,400 6.90 % New Holding 60,000 100.00 % $113,400
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 97,120 $2,840,760 $-433,155 -13.23 % Added More 1,153 1.20 % $-5,142
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 9,073 $265,385 $-30,213 -10.22 % Added More 1,007 12.48 % $-3,353
Ge Value Equity Fund (Ge Funds) Large-Cap Core -5.35 % 2008-06-06 131,639 $3,850,441 $-160,600 -4.00 % No Compare - - % -
General Electric Co Institution -7.61 % 2008-04-30 9,377,350 $274,287,488 $-30,476,388 -10.00 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -7.49 % 2008-05-30 3,264 $95,472 $-8,519 -8.19 % No Compare - - % -
Genworth Financial Inc Institution -8.17 % 2008-05-05 18 $527 $-77 -12.81 % No Change 18 0 % -
Geode Capital Management Llc Institution -9.25 % 2008-05-15 1,174,352 $34,349,796 $-5,237,610 -13.23 % Added More 9,781 0.83 % $-43,623
Ghp Investment Advisors Inc. Institution -6.27 % 2008-05-09 None - - - % Sold All -50 -100.00 % $147
Gkm Advisers Llc Institution -4.97 % 2008-05-01 70,060 $2,049,255 $-309,665 -13.12 % Sold Some -6,300 -8.25 % $27,846
Gkm Growth Fund (Gkm Funds) Multi-Cap Core -6.99 % 2008-05-30 13,700 $400,725 $-35,757 -8.19 % No Change 13,700 0 % -
Glencrest Investment Advisors Inc Institution 1.81 % 2008-07-14 30,230 $884,228 $68,622 8.41 % New Holding 30,230 100.00 % $68,622
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 33,810 $988,943 $-128,478 -11.49 % Added More 310 0.92 % $-1,178
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 21,300 $623,025 $-91,803 -12.84 % New Holding 21,300 100.00 % $-91,803
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -10.01 % 2008-05-05 39,000 $1,140,750 $-167,700 -12.81 % Added More 3,600 10.16 % $-15,480
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -9.60 % 2008-05-05 2,400 $70,200 $-10,320 -12.81 % Added More 1,400 140.00 % $-6,020
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 15,200 $444,600 $-65,360 -12.81 % Sold Some -703,600 -97.88 % $3,025,480
Gofen And Glossberg Llc Institution 3.35 % 2008-07-14 47,096 $1,377,558 $106,908 8.41 % Added More 23,553 100.04 % $53,465
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 860,451 $25,168,192 $-3,269,714 -11.49 % Sold Some -718,387 -45.50 % $2,729,871
Graham Capital Management L P Institution -17.73 % 2008-05-16 7,888 $230,724 $-35,733 -13.41 % Sold Some -76 -0.95 % $344
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 239,747 $7,012,600 $-613,752 -8.04 % New Holding 239,747 100.00 % $-613,752
Growth Fund (Thompson Plumb Funds Inc) Multi-Cap Core -3.48 % 2008-04-28 91,000 $2,661,750 $-342,160 -11.39 % No Compare - - % -
Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.15 % 2008-05-30 2,000 $58,500 $-5,220 -8.19 % No Compare - - % -
Growth Fund (Manor Investment Funds Inc) Multi-Cap Growth -7.02 % 2008-05-27 None - - - % Sold All -5,190 -100.00 % $13,286
Growth Portfolio (American National Investment Accounts Inc) Multi-Cap Growth -8.26 % 2008-05-29 2,000 $58,500 $-5,640 -8.79 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -9.53 % 2008-05-30 16,800 $491,400 $-43,848 -8.19 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.41 % 2008-05-30 5,800 $169,650 $-15,138 -8.19 % New Holding 5,800 100.00 % $-15,138
Grt Capital Partners Llc Institution -6.95 % 2008-05-15 None - - - % Sold All -7,000 -100.00 % $31,220
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 35,987 $1,052,620 $-160,502 -13.23 % New Holding 35,987 100.00 % $-160,502
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 313 $9,155 $-920 -9.13 % No Change 313 0 % -
Guardian Investor Services Llc Institution -9.21 % 2008-05-12 9,114 $266,585 $-38,826 -12.71 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 2,185 $63,911 $-9,417 -12.84 % Sold Some -325 -12.94 % $1,401
Hanawalt Associates Llc Institution -16.50 % 2008-05-02 4,597,408 $134,474,184 $-17,700,021 -11.63 % Added More 517,300 12.67 % $-1,991,605
Harris Financial Corp Institution 1.69 % 2008-07-09 132,685 $3,881,036 $75,630 1.98 % Sold Some -27,320 -17.07 % $-15,572
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.84 % 2008-05-29 32 $936 $-90 -8.79 % Sold Some -36 -52.94 % $102
Hartford Investment Management Co Institution -8.34 % 2008-05-15 100,969 $2,953,343 $-450,322 -13.23 % Added More 1,596 1.60 % $-7,118
Harvard Management Co Inc Institution -10.44 % 2008-05-15 10,225 $299,081 $-45,604 -13.23 % No Change 10,225 0 % -
Harvey Investment Co Llc Institution -6.11 % 2008-05-01 None - - - % Sold All -8,500 -100.00 % $37,570
Hbk Investments L P Institution -7.04 % 2008-05-09 79,000 $2,310,750 $-232,260 -9.13 % Added More 58,600 287.25 % $-172,284
Henderson Group Plc Institution -8.36 % 2008-05-15 56,307 $1,646,980 $-251,129 -13.23 % Sold Some -7,383 -11.59 % $32,928
Hershey Trust Co Institution 3.61 % 2008-07-03 None - - - % Sold All -8,100 -100.00 % $-6,723
Hgk Asset Management Inc Institution -10.27 % 2008-04-29 211,700 $6,192,225 $-912,427 -12.84 % Sold Some -1,200 -0.56 % $5,172
Hickory Fund (Weitz Funds) Mid-Cap Core 20.66 % 2008-05-08 100,000 % No Compare - - % -
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 None - - - % Sold All -14,899 -100.00 % $56,616
Highside Capital Management L P Institution -12.06 % 2008-05-15 2,200,000 $64,350,000 $-9,812,000 -13.23 % New Holding 2,200,000 100.00 % $-9,812,000
Howe Barnes Capital Management Inc. Institution -7.35 % 2008-05-15 48,746 $1,425,821 $-217,407 -13.23 % Sold Some -508 -1.03 % $2,266
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 1,764,709 $51,617,738 $-7,870,602 -13.23 % Added More 1,612,895 1062.41 % $-7,193,512
Huntington National Bank Institution 1.09 % 2008-07-08 31,618 $924,827 $-1,897 -0.20 % Sold Some -9,478 -23.06 % $569
Hynes Himmelreich Glennon & Co Institution -6.27 % 2008-05-09 5,065 $148,151 $-14,891 -9.13 % Sold Some -6,160 -54.87 % $18,110
Icon Advisers Inc Institution -7.16 % 2008-05-02 68,500 $2,003,625 $-263,725 -11.63 % New Holding 68,500 100.00 % $-263,725
Income Fund (John Hancock Funds Ii) - -8.88 % 2008-05-30 235,900 $6,900,075 $-615,699 -8.19 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -8.40 % 2008-05-30 25,010 $731,543 $-65,276 -8.19 % No Compare - - % -
Income Fund (Ge Institutional Funds) Equity Income -5.61 % 2008-06-06 183,106 $5,355,851 $-223,389 -4.00 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -7.83 % 2008-05-30 594,900 $17,400,825 $-1,552,689 -8.19 % Added More 34,100 6.08 % $-89,001
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.10 % 2008-05-30 13,578 $397,157 $-35,439 -8.19 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.09 % 2008-05-30 5,090 $148,883 $-13,285 -8.19 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.82 % 2008-05-30 58,050 $1,697,963 $-151,511 -8.19 % Sold Some -1,344 -2.26 % $3,508
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.14 % 2008-05-23 41,700 $1,219,725 $-66,720 -5.18 % No Compare - - % -
Indiana Trust And Investment Management Co Institution -6.40 % 2008-04-29 None - - - % Sold All -21,585 -100.00 % $93,031
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.04 % 2008-05-29 4,135 $120,949 $-11,661 -8.79 % Sold Some -335 -7.49 % $945
Ing Investment Management Co Institution % 2008-05-14 72,019 % Added More 26,140 56.97 %
Ing Investments Llc Institution % 2008-05-14 707,300 % Sold Some -11,500 -1.59 %
Intel Corp Institution -9.23 % 2008-05-13 9,700 $283,725 $-36,860 -11.49 % No Change 9,700 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 31,700 $927,225 $-136,627 -12.84 % Added More 31,200 6240.00 % $-134,472
Irish Life Investment Managers Institution -13.52 % 2008-05-08 55,866 % No Change 55,866 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 489,808 $14,326,884 $401,643 2.88 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 73,194 $2,140,925 $60,019 2.88 % No Compare - -