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Beckman Coulter Inc (BEC)

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Industry: Medical InstrumentsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
441
4884555
Score:
0.11
4360--
Brand New:
41
8667998
Increased Existing:
123
379--
No Change:
59
263--
Reduced Existing:
96
545--
Liquidated:
34
10099448
No Comparison Available:
88
---
Funds buying shares:
164
4854505
Buying %:
46.45 %
4565260929
Funds not buying/selling shares:
59
---
Neutral %:
16.71 %
---
Funds selling shares:
130
6506045
Selling %:
36.82 %
5701350241
   

Beckman Coulter Inc (BEC) 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
Acadia Trust Na Institution -0.56 % 2008-08-11 1,900 $142,177 $-893 -0.62 % No Change 1,900 0 % -
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio % 2008-08-15 15,200 % No Compare - - % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 74,600 % No Compare - - % -
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 2.50 % 2008-07-03 6,900 $516,327 $43,056 9.09 % No Compare - - % -
Alger Fred Management Inc Institution -0.73 % 2008-08-14 46,800 $3,502,044 $-8,424 -0.23 % Sold Some -188,699 -80.12 % $33,966
Alger Health Sciences Fund (Alger Funds) Health/Biotech 8.00 % 2008-07-03 44,100 $3,300,003 $275,184 9.09 % No Compare - - % -
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth -0.02 % 2008-07-03 60,500 $4,527,215 $377,520 9.09 % No Compare - - % -
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth -0.04 % 2008-07-03 7,400 $553,742 $46,176 9.09 % No Compare - - % -
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 172,959 $12,942,522 $17,296 0.13 % New Holding 172,959 100.00 % $17,296
Alpine Dynamic Innovators Fund (Alpine Series Trust) Specialty & Misc 1.35 % 2008-07-09 10,000 $748,300 $55,500 8.01 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution 0.77 % 2008-08-11 16,000 $1,197,280 $-7,520 -0.62 % No Change 16,000 0 % -
American Century Companies Inc Institution 1.07 % 2008-08-27 1,419,826 $106,245,580 $851,896 0.80 % Sold Some -69,610 -4.67 % $-41,766
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 391 $29,259 $-43 -0.14 % No Change 391 0 % -
American International Group Inc Institution 0.36 % 2008-08-14 None - - - % Sold All -149,603 -100.00 % $26,929
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 81,190 $6,075,448 $25,169 0.41 % Sold Some -9,600 -10.57 % $-2,976
Amidex35 Israel Mutual Fund (Amidex Funds Inc) International Multi-C ... -3.20 % 2008-08-07 200 $14,966 $218 1.47 % No Compare - - % -
Amvescap Plc Institution 1.47 % 2008-08-21 126,618 $9,474,825 $-18,993 -0.20 % Added More 60,004 90.07 % $-9,001
Analytic Investors Inc Institution % 2008-08-15 87,054 % Added More 11,139 14.67 %
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 82,221 $6,152,597 $-14,800 -0.23 % Sold Some -7,484 -8.34 % $1,347
Argus Management Llc Institution 0.14 % 2008-08-06 None - - - % Sold All -21,900 -100.00 % $-21,243
Ark Asset Management Co Inc Institution 2.40 % 2008-08-05 25,253 $1,889,682 $36,869 1.98 % Sold Some -18,800 -42.67 % $-27,448
Aronson And Johnson And Ortiz Lp Institution 0.57 % 2008-08-14 24,700 $1,848,301 $-4,446 -0.23 % New Holding 24,700 100.00 % $-4,446
Ascend Paragon Capital Llc Institution 0.00 % 2008-08-13 20,925 $1,565,818 $2,093 0.13 % New Holding 20,925 100.00 % $2,093
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -6.42 % 2008-05-30 400 $29,932 $2,176 7.83 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc 0.00 % 2008-08-28 89,600 $6,704,768 $0 0.00 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth 0.00 % 2008-08-28 330 $24,694 $0 0.00 % Added More 92 38.65 % $0
Aster Investment Management Co Inc Institution 3.66 % 2008-08-01 521,800 $39,046,294 $2,081,982 5.63 % Sold Some -71,900 -12.11 % $-286,881
Aston Asset Management Llc Institution -0.38 % 2008-08-14 356,175 $26,652,575 $-64,112 -0.23 % Added More 33,875 10.51 % $-6,098
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -4.30 % 2008-07-01 322,300 $24,117,709 $2,104,619 9.56 % No Change 322,300 0 % -
Atlanta Capital Management Co L L C Institution 1.38 % 2008-08-20 18,400 $1,376,872 $2,760 0.20 % Sold Some -900 -4.66 % $-135
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value 2.15 % 2008-08-19 30,000 $2,244,900 $-17,700 -0.78 % No Change 30,000 0 % -
Ave Maria Growth Fund (Schwartz Investment Trust) Multi-Cap Growth 0.55 % 2008-08-19 29,300 $2,192,519 $-17,287 -0.78 % No Change 29,300 0 % -
Ave Maria Rising Dividend Fund (Schwartz Investment Trust) Specialty & Misc 1.79 % 2008-08-19 13,500 $1,010,205 $-7,965 -0.78 % No Change 13,500 0 % -
Aviva Plc Institution 0.44 % 2008-08-14 97,880 $7,324,360 $-17,618 -0.23 % Sold Some -7,100 -6.76 % $1,278
Axa Institution 0.21 % 2008-08-14 76,695 $5,739,087 $-13,805 -0.23 % Sold Some -75,332 -49.55 % $13,560
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -12.72 % 2008-05-30 None - - - % Sold All -4,050 -100.00 % $-22,032
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 4,370 $327,007 $4,239 1.31 % Added More 142 3.35 % $138
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -12.07 % 2008-05-27 2,400 $179,592 $12,408 7.42 % Sold Some -3,810 -61.35 % $-19,698
Balanced Fund (Sti Classic Funds) Flexible Portfolio -4.08 % 2008-06-06 29,200 $2,185,036 $142,496 6.97 % New Holding 29,200 100.00 % $142,496
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.97 % 2008-08-26 21,917 $1,640,049 $2,411 0.14 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... 0.50 % 2008-08-27 100 $7,483 $60 0.80 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -0.02 % 2008-08-22 1,070 % No Compare - - % -
Bancorpsouth Inc Institution 4.78 % 2008-08-08 26 $1,946 $-3 -0.14 % No Change 26 0 % -
Bank Of America Corp Institution 0.81 % 2008-08-12 828,449 $61,992,839 $256,819 0.41 % Sold Some -55,848 -6.31 % $-17,313
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 2,080,477 $155,682,094 $-374,486 -0.23 % Added More 426,685 25.80 % $-76,803
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 2,754,766 % Added More 103,541 3.90 %
Barclays Plc Institution 1.56 % 2008-08-12 4,284 $320,572 $1,328 0.41 % Sold Some -19,436 -81.93 % $-6,025
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 156,108 $11,681,562 $-28,099 -0.23 % Added More 142,687 1063.16 % $-25,684
Bbt Capital Management Inc. Institution 2.22 % 2008-08-08 200,000 $14,966,000 $-22,000 -0.14 % No Change 200,000 0 % -
Bbva Usa Bancshares Inc Institution 2.20 % 2008-08-07 None - - - % Sold All -4,968 -100.00 % $-5,415
Beach Investment Counsel Inc Institution 3.56 % 2008-07-29 30,100 $2,252,383 $65,016 2.97 % Sold Some -600 -1.95 % $-1,296
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 30,116 $2,253,580 $203,885 9.94 % Sold Some -21,924 -42.12 % $-148,425
Black Mesa Capital Llc Institution -0.29 % 2008-08-11 8,604 $643,837 $-4,044 -0.62 % Sold Some -182 -2.07 % $86
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 369,590 $27,656,420 $402,853 1.47 % Added More 359,939 3729.55 % $392,334
Blackrock Group Ltd Institution 2.60 % 2008-08-04 49,029 $3,668,840 $147,577 4.19 % Added More 14,191 40.73 % $42,715
Blackrock Inc Institution 1.38 % 2008-08-06 47,400 $3,546,942 $45,978 1.31 % Added More 45,800 2862.50 % $44,426
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 136,124 $10,186,159 $409,733 4.19 % Sold Some -18,262 -11.82 % $-54,969
Blackthorn Investment Group Llc Institution 1.09 % 2008-08-13 34,441 $2,577,220 $3,444 0.13 % Added More 8,091 30.70 % $809
Bmi Capital Corp Institution 0.75 % 2008-08-13 13,443 $1,005,940 $1,344 0.13 % No Change 13,443 0 % -
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 10,454 $782,273 $1,045 0.13 % New Holding 10,454 100.00 % $1,045
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.47 % 2008-08-25 2,207,610 $165,195,456 $-640,207 -0.38 % No Compare - - % -
Bridgewater Associates Inc Institution % 2008-07-17 115,516 % New Holding 115,516 100.00 %
Brown Brothers Harriman And Co Institution % 2008-08-15 3,800 % New Holding 3,800 100.00 %
Brown Investment Advisory And Trust Co Institution 0.13 % 2008-08-14 4,789 $358,361 $-862 -0.23 % No Change 4,789 0 % -
Bryn Mawr Trust Co Institution -0.05 % 2008-08-22 400 % No Change 400 0 % -
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 7,623 $570,429 $61,136 12.00 % No Compare - - % -
Burney Co Institution 1.63 % 2008-07-30 89,934 $6,729,761 $107,921 1.62 % Added More 3,825 4.44 % $4,590
California Public Employees Retirement System Institution 4.05 % 2008-08-04 238,230 $17,826,751 $717,072 4.19 % Added More 8,500 3.69 % $25,585
California State Teachers Retirement System Institution 4.58 % 2008-07-28 106,770 $7,989,599 $186,848 2.39 % Added More 5,099 5.01 % $8,923
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 0.00 % 2008-08-28 723 $54,102 $0 0.00 % New Holding 723 100.00 % $0
Canada Pension Plan Investment Board Institution 1.13 % 2008-08-14 5,300 $396,599 $-954 -0.23 % Sold Some -5,300 -50.00 % $954
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -8.59 % 2008-05-30 279,830 $20,939,679 $1,522,275 7.83 % No Compare - - % -
Capital Fund Management S A Institution 1.09 % 2008-08-13 16,900 $1,264,627 $1,690 0.13 % Sold Some -14,500 -46.17 % $-1,450
Capital Research Global Investors Institution 0.53 % 2008-08-14 2,406,400 $180,070,912 $-433,152 -0.23 % Added More 15,000 0.62 % $-2,700
Capstone Asset Management Co Institution 3.77 % 2008-07-09 5,170 $386,871 $28,694 8.01 % Added More 1,310 33.93 % $7,271
Carl Domino Inc Institution 3.30 % 2008-07-21 4,540 $339,728 $21,338 6.70 % No Change 4,540 0 % -
Catalyst Investment Management Co Llc Institution 0.46 % 2008-08-12 30,000 $2,244,900 $9,300 0.41 % No Change 30,000 0 % -
Catapult Capital Management Llc Institution 2.45 % 2008-08-14 None - - - % Sold All -44,422 -100.00 % $7,996
Caxton Associates Llc Institution 0.32 % 2008-08-14 11,249 $841,763 $-2,025 -0.23 % New Holding 11,249 100.00 % $-2,025
Ccm Partners Institution 2.98 % 2008-08-07 9,187 $687,463 $10,014 1.47 % No Change 9,187 0 % -
Century Capital Management Llc Institution 2.73 % 2008-08-06 127,329 $9,528,029 $123,509 1.31 % New Holding 127,329 100.00 % $123,509
Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) Multi-Cap Growth -9.30 % 2008-05-30 4,400 $329,252 $23,936 7.83 % No Change 4,400 0 % -
Champlain Investment Partners Llc Institution -0.60 % 2008-08-13 12,650 $946,600 $1,265 0.13 % Added More 2,300 22.22 % $230
Chevy Chase Bank Institution 0.58 % 2008-08-12 110,386 $8,260,184 $34,220 0.41 % New Holding 110,386 100.00 % $34,220
Citigroup Inc Institution 0.70 % 2008-08-14 69,724 $5,217,447 $-12,550 -0.23 % Added More 48,241 224.55 % $-8,683
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 3,205 $239,830 $9,647 4.19 % Sold Some -350 -9.84 % $-1,054
City National Bank Institution 2.83 % 2008-07-24 71,674 $5,363,365 $356,937 7.12 % Added More 5,310 8.00 % $26,444
Claymore Advisors Llc Institution 2.23 % 2008-08-07 18,138 $1,357,267 $19,770 1.47 % Added More 13,329 277.16 % $14,529
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.55 % 2008-08-05 34 $2,544 $50 1.98 % No Change 34 0 % -
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 307,911 $23,040,980 $-55,424 -0.23 % New Holding 307,911 100.00 % $-55,424
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -5,451 -100.00 %
Clover Capital Management Inc Institution 0.63 % 2008-08-11 None - - - % Sold All -10,515 -100.00 % $4,942
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -7.84 % 2008-06-23 1,497 $112,021 $6,976 6.64 % No Compare - - % -
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -5.02 % 2008-06-23 2,700 $202,041 $12,582 6.64 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -5.19 % 2008-06-23 854 $63,905 $3,980 6.64 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -11.15 % 2008-05-27 905 $67,721 $4,679 7.42 % Sold Some -1,515 -62.60 % $-7,833
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -1.44 % 2008-05-27 3,750 $280,613 $19,388 7.42 % Sold Some -8,150 -68.48 % $-42,136
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -7.06 % 2008-05-27 3,082 $230,626 $15,934 7.42 % Sold Some -5,542 -64.26 % $-28,652
Comerica Bank Institution 0.80 % 2008-08-13 42,362 $3,169,948 $4,236 0.13 % Sold Some -387 -0.90 % $-39
Commerce Bank N A Institution 1.66 % 2008-08-05 75,609 $5,657,821 $110,389 1.98 % Added More 10,930 16.89 % $15,958
Commerce Bank Na Wichita Ks Institution 1.98 % 2008-08-05 8,330 $623,334 $12,162 1.98 % Added More 1,510 22.14 % $2,205
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 40,391 $3,022,459 $4,039 0.13 % Added More 2,154 5.63 % $215
Contravisory Research & Management Corp. Institution 0.62 % 2008-08-14 17,460 $1,306,532 $-3,143 -0.23 % No Change 17,460 0 % -
Credit Agricole S A Institution 0.98 % 2008-08-13 9,366 $700,858 $937 0.13 % Added More 1,455 18.39 % $146
Credit Suisse/ Institution 0.91 % 2008-08-14 64,358 $4,815,909 $-11,584 -0.23 % Added More 25,005 63.54 % $-4,501
Dai Ichi Mutual Life Insurance Co Institution 0.81 % 2008-08-13 None - - - % Sold All -2,092 -100.00 % $-209
Davidson D A And Co Institution 0.61 % 2008-08-13 118 $8,830 $12 0.13 % Sold Some -7 -5.60 % $-1
Davis R M Inc Institution 0.59 % 2008-08-08 72,725 $5,442,012 $-8,000 -0.14 % Added More 2,450 3.48 % $-270
Delta Capital Management Llc Institution 0.05 % 2008-08-06 None - - - % Sold All -4,501 -100.00 % $-4,366
Denver Investment Advisors Llc Institution 0.40 % 2008-08-13 59,360 $4,441,909 $5,936 0.13 % Added More 90 0.15 % $9
Diamondback Capital Management Llc Institution 1.62 % 2008-08-13 24,700 $1,848,301 $2,470 0.13 % New Holding 24,700 100.00 % $2,470
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 79,533 $5,951,454 $317,337 5.63 % Added More 6,200 8.45 % $24,738
Dkr Capital Partners Lp Institution -1.27 % 2008-08-14 None - - - % Sold All -66,900 -100.00 % $12,042
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 5,628 $421,143 $16,940 4.19 % Sold Some -1,453 -20.51 % $-4,374
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -500 -100.00 % $-2,600
Dowling And Yahnke Inc Institution 3.13 % 2008-08-01 4,458 $333,592 $17,787 5.63 % No Change 4,458 0 % -
Dreman Value Management L L C Institution 2.79 % 2008-08-26 189,700 $14,195,251 $20,867 0.14 % Added More 106,450 127.86 % $11,710
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 3.32 % 2008-06-30 126,164 $9,440,852 $920,997 10.81 % No Compare - - % -
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value 1.12 % 2008-07-31 12,800 $957,824 $31,872 3.44 % No Compare - - % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value 2.56 % 2008-08-26 64,900 $4,856,467 $7,139 0.14 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech -0.55 % 2008-08-20 8,100 $606,123 $1,215 0.20 % No Compare - - % -
Earnest Partners Llc Institution -0.32 % 2008-08-11 2,717,841 $203,376,042 $-1,277,385 -0.62 % Added More 21,349 0.79 % $-10,034
Eaton Vance Management Institution 1.32 % 2008-08-13 11,784 $881,797 $1,178 0.13 % New Holding 11,784 100.00 % $1,178
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 321,782 $24,078,947 $-93,317 -0.38 % No Compare - - % -
Eton Park Capital Management L P Institution 0.09 % 2008-08-14 619,500 $46,357,185 $-111,510 -0.23 % New Holding 619,500 100.00 % $-111,510
Everett Harris And Co Institution % 2008-08-15 313,044 % Sold Some -1,155 -0.36 %
Expo Capital Management Llc Institution -2.69 % 2008-08-14 55,000 $4,115,650 $-9,900 -0.23 % Added More 10,000 22.22 % $-1,800
Fan Asset Management Llc Institution 2.66 % 2008-08-07 4,500 $336,735 $4,905 1.47 % No Change 4,500 0 % -
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech 7.41 % 2008-06-30 24,200 $1,810,886 $176,660 10.81 % No Compare - - % -
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech 3.23 % 2008-07-30 15,000 $1,122,450 $18,000 1.62 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -1.10 % 2008-07-29 441,700 $33,052,411 $954,072 2.97 % No Compare - - % -
Fidelity International Ltd Institution 0.81 % 2008-08-14 500 $37,415 $-90 -0.23 % Sold Some -900 -64.28 % $162
Fiduciary Management Inc Institution 3.54 % 2008-08-04 288,720 $21,604,918 $869,047 4.19 % Sold Some -30,885 -9.66 % $-92,964
Fiduciary Trust Co Institution 1.49 % 2008-08-06 5,200 $389,116 $5,044 1.31 % No Change 5,200 0 % -
Fifth Third Bancorp Institution 0.76 % 2008-08-14 8,974 $671,524 $-1,615 -0.23 % Added More 5,146 134.43 % $-926
Financial Architects Inc Institution 2.33 % 2008-07-22 7 $524 $33 6.64 % Sold Some -200 -96.61 % $-932
First American Trust Co Institution 1.94 % 2008-07-08 7,500 $561,225 $39,975 7.66 % No Change 7,500 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 3,696 % Sold Some -1,908 -34.04 %
First Investors Management Co Inc Institution 0.11 % 2008-08-14 80,000 $5,986,400 $-14,400 -0.23 % Added More 10,000 14.28 % $-1,800
First Manhattan Co Institution 3.63 % 2008-07-29 12,057 $902,225 $26,043 2.97 % Sold Some -14,988 -55.41 % $-32,374
First National Bank Of Omaha Institution % 2008-08-15 155 % New Holding 155 100.00 %
First National Trust Co Institution -0.17 % 2008-08-11 308 $23,048 $-145 -0.62 % Sold Some -49 -13.72 % $23
First New York Securities Llc Institution 1.73 % 2008-08-13 None - - - % Sold All -13,840 -100.00 % $-1,384
First Quadrant L P Institution 0.15 % 2008-08-14 394 $29,483 $-71 -0.23 % No Change 394 0 % -
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 6.41 % 2008-06-27 792 $59,265 $6,352 12.00 % Sold Some -1 -0.12 % $-8
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 0.78 % 2008-06-27 264 $19,755 $2,117 12.00 % Sold Some -123 -31.78 % $-986
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -1.92 % 2008-06-27 94 $7,034 $754 12.00 % Sold Some -25 -21.00 % $-201
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 3,400 $254,422 $-612 -0.23 % No Change 3,400 0 % -
Fmi Common Stock Fund (Fmi Common Stock Fund Inc) Mid-Cap Value -0.68 % 2008-08-11 68,100 $5,095,923 $-32,007 -0.62 % No Compare - - % -
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -0.42 % 2008-08-11 247,300 $18,505,459 $-116,231 -0.62 % No Compare - - % -
Fmr Corp Institution 0.58 % 2008-08-14 564,455 $42,238,168 $-101,602 -0.23 % Sold Some -686,330 -54.87 % $123,539
Forest Investment Management Llc Institution 1.53 % 2008-08-14 201,400 $15,070,762 $-36,252 -0.23 % New Holding 201,400 100.00 % $-36,252
Forstmannleff Llc Institution 2.67 % 2008-08-07 130,713 $9,781,254 $142,477 1.47 % Added More 33 0.02 % $36
Franklin Resources Inc Institution 2.65 % 2008-08-07 6,700 $501,361 $7,303 1.47 % No Change 6,700 0 % -
Friess Associates Llc Institution 0.69 % 2008-08-14 452,000 $33,823,160 $-81,360 -0.23 % New Holding 452,000 100.00 % $-81,360
Froley Revy Investment Co Inc Institution % 2008-07-17 7,200 % Added More 2,500 53.19 %
Gamco Investors Inc Et Al Institution 1.24 % 2008-08-13 4,000 $299,320 $400 0.13 % Sold Some -400 -9.09 % $-40
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 119,853 $8,968,600 $-21,574 -0.23 % No Compare - - % -
Geode Capital Management Llc Institution 0.61 % 2008-08-14 93,681 $7,010,149 $-16,863 -0.23 % Added More 5,742 6.52 % $-1,034
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 8,592 $642,939 $-5,069 -0.78 % No Change 8,592 0 % -
Global Discovery Fund (American Funds Insurance Series) Global Flex Port -7.46 % 2008-05-29 None - - - % Sold All -20,300 -100.00 % $-120,582
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 37,433 $2,801,111 $-4,118 -0.14 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -5.36 % 2008-06-09 11,200 $838,096 $57,904 7.42 % Added More 5,100 83.60 % $26,367
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core -23.13 % 2008-05-29 None - - - % Sold All -730,000 -100.00 % $-4,336,200
Global Trust (John Hancock Trust) Global Flex Port -11.11 % 2008-05-30 None - - - % Sold All -365,000 -100.00 % $-1,985,600
Globeflex Capital L P Institution 0.31 % 2008-08-14 6,500 $486,395 $-1,170 -0.23 % New Holding 6,500 100.00 % $-1,170
Gofen And Glossberg Llc Institution 6.31 % 2008-07-14 79,684 $5,962,754 $529,899 9.75 % Added More 39,292 97.27 % $261,292
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 304,322 $22,772,415 $-54,778 -0.23 % Added More 98,535 47.88 % $-17,736
Goodman And Company Investment Counsel Ltd Institution 1.66 % 2008-08-05 8,000 $598,640 $11,680 1.98 % New Holding 8,000 100.00 % $11,680
Grove Creek Asset Management Institution 2.10 % 2008-08-12 4,700 $351,701 $1,457 0.41 % No Change 4,700 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 106,863 $7,996,558 $-30,990 -0.38 % No Compare - - % -
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth 0.63 % 2008-08-05 93,500 $6,996,605 $136,510 1.98 % No Compare - - % -
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 21,640 $1,619,321 $-3,895 -0.23 % Added More 6,100 39.25 % $-1,098
Haberer Registered Investment Advisor Inc Institution 4.07 % 2008-07-29 55 $4,116 $119 2.97 % Sold Some -21 -27.63 % $-45
Hallmark Capital Management Inc Institution 3.25 % 2008-07-29 77,025 $5,763,781 $166,374 2.97 % Added More 2,300 3.07 % $4,968
Hanseatic Management Services Inc Institution -1.69 % 2008-07-23 None - - - % Sold All -7,770 -100.00 % $-36,674
Harris Financial Corp Institution 0.42 % 2008-07-09 474,208 $35,484,985 $2,631,854 8.01 % Added More 5,653 1.20 % $31,374
Hartford Global Health Hls Fund (Hartford Series Fund Inc) Health/Biotech 5.54 % 2008-05-29 101 $7,558 $600 8.62 % Sold Some -14 -12.17 % $-83
Hartford Investment Management Co Institution 0.52 % 2008-08-13 11,624 $869,824 $1,162 0.13 % Sold Some -770 -6.21 % $-77
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -5.64 % 2008-05-29 712 $53,279 $4,229 8.62 % Sold Some -59 -7.65 % $-350
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -5.63 % 2008-05-29 712 $53,279 $4,229 8.62 % Sold Some -59 -7.65 % $-350
Hbk Investments L P Institution 1.08 % 2008-08-14 13,800 $1,032,654 $-2,484 -0.23 % Added More 400 2.98 % $-72
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech 3.12 % 2008-07-30 36,400 $2,723,812 $43,680 1.62 % No Compare - - % -
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech 1.53 % 2008-08-25 1,500 $112,245 $-435 -0.38 % No Compare - - % -
Hermes Investment Management Ltd Institution 10.21 % 2008-07-07 140,000 $10,476,200 $947,800 9.94 % No Change 140,000 0 % -
High Point Bank And Trust Co Institution 0.37 % 2008-08-14 6,384 $477,715 $-1,149 -0.23 % No Change 6,384 0 % -
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 78,751 $5,892,937 $7,875 0.13 % Sold Some -39,856 -33.60 % $-3,986
Hite Capital Management Llc Institution 0.00 % 2008-08-28 None - - - % Sold All -172 -100.00 % $0
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 0.00 % 2008-08-28 28,900 $2,162,587 $0 0.00 % No Compare - - % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 20,700 $1,548,981 $-3,726 -0.23 % Added More 20,200 4040.00 % $-3,636
Ing Investments Llc Institution 0.33 % 2008-08-12 57,788 $4,324,276 $17,914 0.41 % Added More 15,000 35.05 % $4,650
Insight 2811 Inc Institution 0.23 % 2008-07-30 512 $38,313 $614 1.62 % Sold Some -40 -7.24 % $-48
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 39,533 $2,958,254 $-4,349 -0.14 % No Compare - - % -
Investor Resources Group Llc Institution -0.01 % 2008-08-14 4,000 $299,320 $-720 -0.23 % No Change 4,000 0 % -
Irish Life Investment Managers Institution -2.88 % 2008-08-01 None - - - % Sold All -10,340 -100.00 % $-41,257
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -0.16 % 2008-07-01 100 $7,483 $653 9.56 % No Change 100 0 % -
Ixis Asset Management Advisors L P Institution 0.63 % 2008-08-12 26,260 $1,965,036 $8,141 0.41 % Added More 1,001 3.96 % $310
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 100,747 $7,538,898 $31,232 0.41 % Sold Some -510,004 -83.50 % $-158,101
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 328,100 $24,551,723 $-59,058 -0.23 % Sold Some -16,100 -4.67 % $2,898
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -1.57 % 2008-06-27 12,800 $957,824 $102,656 12.00 % Added More 12,400 3100.00 % $99,448
Janus Capital Management Llc Institution % 2008-08-15 77,533 % Sold Some -110,802 -58.83 %
Jefferies Group Inc Institution 1.11 % 2008-08-14 17,316 $1,295,756 $-3,117 -0.23 % Added More 12,416 253.38 % $-2,235
Jennison Associates Llc Institution 0.06 % 2008-08-14 405,725 $30,360,402 $-73,031 -0.23 % Sold Some -1,888 -0.46 % $340
Jlb And Associates Inc Institution % 2008-07-16 45,195 % Sold Some -580 -1.26 %
Jmg Capital Management Llc Institution -0.94 % 2008-08-14 9,917 $742,089 $-1,785 -0.23 % New Holding 9,917 100.00 % $-1,785
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech 3.63 % 2008-05-30 5 $374 $27 7.83 % Added More 1 25.00 % $5
Kbc Group Nv Institution 0.79 % 2008-08-14 17,899 $1,339,382 $-3,222 -0.23 % Added More 13,710 327.28 % $-2,468
Kbsh Capital Managment Inc Institution -0.53 % 2008-08-12 11,500 $860,545 $3,565 0.41 % New Holding 11,500 100.00 % $3,565
Keybank National Association Institution 0.86 % 2008-08-13 9,183 $687,164 $918 0.13 % Sold Some -74 -0.79 % $-7
Labranche And Co Inc Institution 0.47 % 2008-08-14 None - - - % Sold All -16,572 -100.00 % $2,983
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -3.50 % 2008-06-09 5,600 $419,048 $28,952 7.42 % Sold Some -5,100 -47.66 % $-26,367
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -5.54 % 2008-06-09 2,000 $149,660 $10,340 7.42 % Sold Some -3,700 -64.91 % $-19,129
Leavell T And Associates Inc Institution 3.79 % 2008-07-18 8,166 $611,062 $34,134 5.91 % No Change 8,166 0 % -
Lee Munder Investments Ltd Institution % 2008-07-17 27,620 % No Change 27,620 0 % -
Legal & General Group Plc Institution 1.07 % 2008-08-13 191,974 $14,365,414 $19,197 0.13 % Added More 30,309 18.74 % $3,031
Legg Mason Investment Counsel Llc Institution 0.90 % 2008-08-14 400 $29,932 $-72 -0.23 % No Change 400 0 % -
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 24,806 $1,856,233 $2,481 0.13 % New Holding 24,806 100.00 % $2,481
Letko Brosseau And Associates Inc Institution 0.82 % 2008-08-12 None - - - % Sold All -4,100 -100.00 % $-1,271
Life Sciences Fund (American Century World Mutual Funds Inc) Health/Biotech 2.39 % 2008-08-04 15,570 $1,165,103 $46,866 4.19 % No Compare - - % -
Loomis Sayles And Co L P Institution 0.08 % 2008-08-14 127,211 $9,519,199 $-22,898 -0.23 % Sold Some -17,218 -11.92 % $3,099
Lord Abbett And Co Llc Institution -0.08 % 2008-08-14 84,400 $6,315,652 $-15,192 -0.23 % Sold Some -42,600 -33.54 % $7,668
Loyalis Financial Services Nv Institution 1.86 % 2008-07-25 3,571 % No Change 3,571 0 % -
M And T Bank Corp Institution 2.99 % 2008-07-29 18,228 $1,364,001 $39,372 2.97 % No Change 18,228 0 % -
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 1,989 $148,837 $2,168 1.47 % Added More 490 32.68 % $534
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -0.16 % 2008-07-01 100 $7,483 $653 9.56 % No Compare - - % -
Manning And Napier Advisors Inc Institution 0.87 % 2008-08-14 494,730 $37,020,646 $-89,051 -0.23 % Added More 335,920 211.52 % $-60,466
Maple Securities Usa Inc Institution 6.47 % 2008-07-14 6,728 $503,456 $44,741 9.75 % Added More 2,619 63.73 % $17,416
Martingale Asset Management L P Institution 0.35 % 2008-08-12 5,400 $404,082 $1,674 0.41 % No Compare - - % -
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 28,400 $2,125,172 $-5,112 -0.23 % Sold Some -500 -1.73 % $90
Massachusetts Financial Services Co Institution 0.78 % 2008-08-14 15,702 $1,174,981 $-2,826 -0.23 % New Holding 15,702 100.00 % $-2,826
Mccormack Advisors International Institution 0.19 % 2008-08-14 24,121 $1,804,974 $-4,342 -0.23 % Added More 8,656 55.97 % $-1,558
Mcmillion Capital Management Inc Institution 4.34 % 2008-08-14 None - - - % Sold All -800 -100.00 % $144
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 40,021 $2,994,771 $43,623 1.47 % Added More 17,596 78.46 % $19,180
Merrill Lynch Mercury Asset Management Japan Ltd Institution 3.64 % 2008-08-04 22,400 $1,676,192 $67,424 4.19 % Sold Some -1,000 -4.27 % $-3,010
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 54,239 $4,058,704 $-25,492 -0.62 % Added More 841 1.57 % $-395
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 67,545 $5,054,392 $81,054 1.62 % Added More 3,788 5.94 % $4,546
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth 0.72 % 2008-08-22 92,700 % No Change 92,700 0 % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -7.95 % 2008-06-06 11,377 $851,341 $55,520 6.97 % Added More 10,254 913.08 % $50,040
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -6.37 % 2008-05-30 43,859 $3,281,969 $238,593 7.83 % Sold Some -6,863 -13.53 % $-37,335
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -8.81 % 2008-05-30 3,243,960 $242,745,527 $17,647,142 7.83 % Added More 3,195,905 6650.51 % $17,385,723
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 2.37 % 2008-08-26 11,960 $894,967 $1,316 0.14 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -8.88 % 2008-06-06 438 $32,776 $2,137 6.97 % Sold Some -10 -2.23 % $-49
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 1.78 % 2008-07-07 12,340 $923,402 $83,542 9.94 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -0.15 % 2008-07-07 27,200 $2,035,376 $184,144 9.94 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.28 % 2008-07-07 32,500 $2,431,975 $220,025 9.94 % No Compare - - % -
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 51,287 $3,837,806 $-9,232 -0.23 % Added More 26,187 104.33 % $-4,714
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -6.58 % 2008-05-27 3,410 $255,170 $17,630 7.42 % No Compare - - % -
Montecito Bank Trust Institution 1.87 % 2008-07-23 10,250 $767,008 $48,380 6.73 % Sold Some -475 -4.42 % $-2,242
Morgan Stanley Institution % 2008-08-15 1,682,393 % Sold Some -186,170 -9.96 %
Motco Institution 0.88 % 2008-08-13 2,241 $167,694 $224 0.13 % Sold Some -99 -4.23 % $-10
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.09 % 2008-05-29 None - - - % Sold All -66,500 -100.00 % $-395,010
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.60 % 2008-05-28 3,246 $242,898 $19,833 8.89 % New Holding 3,246 100.00 % $19,833
Natcan Investment Management Inc Institution 0.54 % 2008-08-27 4,596 $343,919 $2,758 0.80 % No Change 4,596 0 % -
National Bank Of Indianapolis Corp Institution % 2008-07-16 1,345 % Sold Some -50 -3.58 %
National City Corp Institution 1.36 % 2008-08-08 53,410 $3,996,670 $-5,875 -0.14 % Added More 6,599 14.09 % $-726
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 119,853 $8,968,600 $782,640 9.56 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -7.03 % 2008-05-29 850 $63,606 $5,049 8.62 % New Holding 850 100.00 % $5,049
Ned Davis Research Institution 5.91 % 2008-07-25 4,400 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 22,130 % Added More 25 0.11 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -7.94 % 2008-05-30 None - - - % Sold All -1,200 -100.00 % $-6,528
New Economy Fund (New Economy Fund) Multi-Cap Growth 1.79 % 2008-08-07 100,000 $7,483,000 $109,000 1.47 % No Compare - - % -
New England Asset Management Llc Institution 3.44 % 2008-07-24 30 $2,245 $149 7.12 % Sold Some -1,570 -98.12 % $-7,819
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 4,300 $321,769 $-774 -0.23 % Sold Some -300 -6.52 % $54
New York State Common Retirement Fund Institution % 2008-08-15 357,500 % No Change 357,500 0 % -
Nisa Investment Advisors L L C Institution 5.09 % 2008-07-28 34,100 $2,551,703 $59,675 2.39 % Added More 4,400 14.81 % $7,700
Nomura Asset Management Co Ltd Institution 2.70 % 2008-08-07 5,224 $390,912 $5,694 1.47 % No Change 5,224 0 % -
None (Morgan Stanley Mid Cap Value Fund) Specialty & Misc 4.58 % 2008-07-30 90,510 $6,772,863 $108,612 1.62 % Sold Some -31,900 -26.05 % $-38,280
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 1.18 % 2008-06-26 682 $51,034 $3,976