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Biogen Idec Inc (BIIB)

Industry: Medical-Biomedical/GeneCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
761
2111945
Score:
0.08
4183--
Brand New:
87
1771595
Increased Existing:
194
187--
No Change:
71
230--
Reduced Existing:
165
281--
Liquidated:
76
3323076
No Comparison Available:
168
---
Funds buying shares:
281
1851705
Buying %:
47.38 %
3581176451
Funds not buying/selling shares:
71
---
Neutral %:
11.97 %
---
Funds selling shares:
241
2782585
Selling %:
40.64 %
6058326798
   

Biogen Idec Inc (BIIB) 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 -8.43 % 2008-05-30 73,742 $5,263,704 $636,393 13.75 % Added More 6,792 10.14 % $58,615
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 47,534 $3,392,977 $260,962 8.33 % Sold Some -10,111 -17.54 % $-55,509
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -6.98 % 2008-05-30 14,700 $1,049,286 $126,861 13.75 % New Holding 14,700 100.00 % $126,861
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.10 % 2008-05-30 158,739 $11,330,790 $1,369,918 13.75 % Added More 35,920 29.24 % $309,990
Adage Capital Partners Gp Llc Institution -7.74 % 2008-05-15 None - - - % Sold All -1,130,415 -100.00 % $-10,207,647
Advanced Investment Partners Llc Institution -7.46 % 2008-05-07 77,700 $5,546,226 $727,272 15.09 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.18 % 2008-05-30 77,630 $5,541,229 $669,947 13.75 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -6.23 % 2008-06-06 204 $14,562 $1,828 14.35 % No Compare - - % -
Aim Charter Fund (Aim Equity Funds) Large-Cap Core 1.03 % 2008-07-03 934,804 $66,726,310 $12,320,717 22.64 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.95 % 2008-04-04 4,726 $337,342 $34,831 11.51 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -3.33 % 2008-07-03 409,244 $29,211,837 $5,393,836 22.64 % No Change 409,244 0 % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -0.46 % 2008-07-03 934,804 $66,726,310 $12,320,717 22.64 % No Compare - - % -
Aletheia Research And Management Inc Institution -11.13 % 2008-05-12 28,000 $1,998,640 $233,240 13.21 % Sold Some -75,776 -73.01 % $-631,214
Algert Coldiron Investors Llc Institution % 2008-05-14 None - - - % Sold All -16,135 -100.00 %
All Cap Growth Fund (John Hancock Funds Ii) Multi-Cap Growth -9.83 % 2008-05-30 19,041 $1,359,147 $164,324 13.75 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -8.88 % 2008-05-22 4,341 $309,861 $40,371 14.98 % No Compare - - % -
Allstate Insurance Co Institution -7.83 % 2008-05-09 None - - - % Sold All -43,900 -100.00 % $-408,709
Alpine Dynamic Innovators Fund (Alpine Series Trust) Specialty & Misc 1.86 % 2008-07-09 8,000 $571,040 $82,800 16.95 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -13.89 % 2008-05-09 13,000 $927,940 $121,030 14.99 % No Change 13,000 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -52,231 -100.00 % $-628,861
American Century Companies Inc Institution -7.56 % 2008-05-13 32,553 $2,323,633 $294,930 14.53 % Added More 10,553 47.96 % $95,610
American Independence Financial Services Llc Institution -8.37 % 2008-05-08 486 % Added More 11 2.31 %
American International Group Inc Institution -7.52 % 2008-06-02 139,724 $9,973,499 $1,393,048 16.23 % Sold Some -8,080 -5.46 % $-80,558
Americap Advisers Llc Institution -7.20 % 2008-05-09 18,000 $1,284,840 $167,580 14.99 % New Holding 18,000 100.00 % $167,580
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 707,531 $50,503,563 $5,830,055 13.05 % Sold Some -466,704 -39.74 % $-3,845,641
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -8.45 % 2008-05-30 1,967 $140,404 $16,975 13.75 % No Compare - - % -
Amida Capital Management Ii Llc Institution -6.88 % 2008-05-09 None - - - % Sold All -10,000 -100.00 % $-93,100
Amidex35 Israel Mutual Fund (Amidex Funds Inc) International Multi-C ... -10.59 % 2008-04-29 575 $41,044 $5,779 16.38 % New Holding 575 100.00 % $5,779
Amvescap Plc Institution % 2008-05-14 5,569,506 % Added More 831,191 17.54 %
Angelo Gordon And Co Lp Institution -5.20 % 2008-05-15 None - - - % Sold All -60,000 -100.00 % $-541,800
Aperio Group Llc Institution -8.53 % 2008-05-12 28,046 $2,001,923 $233,623 13.21 % Added More 1,900 7.26 % $15,827
Apg All Pensions Group Institution -8.27 % 2008-05-13 360,142 $25,706,936 $3,262,887 14.53 % No Compare - - % -
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 233,778 $16,687,074 $2,111,015 14.48 % Added More 49,000 26.51 % $442,470
Argent Capital Management Llc Institution -5.67 % 2008-04-24 344,524 $24,592,123 $2,656,280 12.10 % Sold Some -106,431 -23.60 % $-820,583
Argus Management Llc Institution 5.67 % 2008-05-13 None - - - % Sold All -443,900 -100.00 % $-4,021,734
Argyll Research Llc Institution -5.86 % 2008-06-06 54,400 $3,883,072 $487,424 14.35 % Sold Some -187,900 -77.54 % $-1,683,584
Ark Asset Management Co Inc Institution -3.83 % 2008-05-07 493,740 $35,243,161 $4,621,406 15.09 % Sold Some -613,093 -55.39 % $-5,738,550
Aronson And Johnson And Ortiz Lp Institution -8.55 % 2008-05-15 147,700 $10,542,826 $1,333,731 14.48 % Added More 61,900 72.14 % $558,957
Asset Allocation Fund (Valic Co I) Specialty & Misc -6.43 % 2008-04-29 None - - - % Sold All -1,062 -100.00 % $-10,673
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.29 % 2008-06-06 1,799 $128,413 $16,119 14.35 % Sold Some -5 -0.27 % $-45
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.10 % 2008-06-09 815 $58,175 $8,232 16.48 % Added More 144 21.46 % $1,454
Associated Banc Corp Institution -8.58 % 2008-04-09 9,140 $652,413 $61,147 10.34 % Sold Some -2,105 -18.71 % $-14,082
Aureus Asset Management Llc Institution 0.11 % 2008-07-18 12,400 $885,112 $83,452 10.40 % Sold Some -200 -1.58 % $-1,346
Aviva Plc Institution % 2008-05-14 54,607 % Added More 440 0.81 %
Axa Institution -10.88 % 2008-05-15 1,519,425 $108,456,557 $13,720,408 14.48 % Added More 385,701 34.02 % $3,482,880
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc 5.90 % 2008-07-09 11,000 $785,180 $113,850 16.95 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 36,540 % Sold Some -4,600 -11.18 %
Bahl And Gaynor Inc Institution -5.87 % 2008-05-13 4,900 $349,762 $44,394 14.53 % No Change 4,900 0 % -
Bailard Biehl And Kaiser Inc Institution 1.91 % 2008-07-18 4,052 $289,232 $27,270 10.40 % Sold Some -1,139 -21.94 % $-7,665
Baird Robert W And Co Inc Institution -7.75 % 2008-05-02 4,227 $301,723 $38,339 14.55 % Added More 116 2.82 % $1,052
Balanced (First Focus Funds Inc) Flexible Portfolio -8.41 % 2008-06-09 4,500 $321,210 $45,450 16.48 % No Change 4,500 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.23 % 2008-06-06 300 $21,414 $2,688 14.35 % New Holding 300 100.00 % $2,688
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... -4.66 % 2008-05-23 1,800 $128,484 $18,648 16.97 % New Holding 1,800 100.00 % $18,648
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 5.69 % 2008-07-08 2,200 $157,036 $18,568 13.40 % No Compare - - % -
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.39 % 2008-05-27 2,100 $149,898 $19,572 15.01 % No Change 2,100 0 % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -3.93 % 2008-05-08 300 % Added More 200 200.00 %
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.83 % 2008-05-29 15,400 $1,099,252 $117,810 12.00 % Sold Some -5,000 -24.50 % $-38,250
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.84 % 2008-05-30 17,400 $1,242,012 $150,162 13.75 % Added More 4,700 37.00 % $40,561
Baldwin Brothers Inc Institution -9.81 % 2008-05-15 None - - - % Sold All -3,583 -100.00 % $-32,354
Bam Capital Llc Institution -5.68 % 2008-05-15 16,000 $1,142,080 $144,480 14.48 % Sold Some -57,500 -78.23 % $-519,225
Bancorpsouth Inc Institution -11.00 % 2008-05-15 130 $9,279 $1,174 14.48 % New Holding 130 100.00 % $1,174
Bank Of America Corp Institution -8.26 % 2008-05-12 1,475,771 $105,340,534 $12,293,172 13.21 % Added More 24,221 1.66 % $201,761
Bank Of Hawaii Institution -7.08 % 2008-04-28 104,360 $7,449,217 $700,256 10.37 % Added More 7,255 7.47 % $48,681
Bank Of New York Mellon Corp Institution % 2008-05-14 4,788,563 % Added More 2,517,397 110.84 %
Bank Of The West Institution 3.09 % 2008-07-09 38,585 $2,754,197 $399,355 16.95 % Sold Some -5,882 -13.22 % $-60,879
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 20,301,793 $1,449,141,984 $217,026,167 17.61 % Added More 2,142,160 11.79 % $22,899,690
Barclays Plc Institution % 2008-05-14 28,812 % Added More 15,940 123.83 %
Bartlett & Co Institution -6.42 % 2008-05-15 30 $2,141 $271 14.48 % Sold Some -170 -85.00 % $-1,535
Batterymarch Financial Management Inc Institution -7.94 % 2008-05-15 642,811 $45,883,849 $5,804,583 14.48 % Added More 601,891 1470.89 % $5,435,076
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.53 % 2008-05-16 43,500 $3,105,030 $342,780 12.40 % New Holding 43,500 100.00 % $342,780
Bb And T Corp Institution 2.98 % 2008-07-09 15,875 $1,133,158 $164,306 16.95 % Added More 1,725 12.19 % $17,854
Bb Biotech Ag Institution % 2008-05-14 1,060,335 % Sold Some -1,037,100 -49.44 %
Bbt Capital Management Inc. Institution -7.39 % 2008-05-09 200,000 $14,276,000 $1,862,000 14.99 % Added More 150,000 300.00 % $1,396,500
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 62,216 $4,440,978 $561,810 14.48 % Sold Some -122,317 -66.28 % $-1,104,523
Bear Stearns Asset Management Inc Institution % 2008-05-14 84,061 % Sold Some -82,786 -49.61 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 4,380 % Added More 320 7.88 %
Bessemer Group Inc Institution -7.82 % 2008-05-15 10,870 $775,901 $98,156 14.48 % Sold Some -630 -5.47 % $-5,689
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 583,720 $41,665,934 $4,010,156 10.64 % Added More 1,800 0.30 % $12,366
Blackrock Inc Institution -5.87 % 2008-04-23 181,925 $12,985,807 $1,249,825 10.64 % Added More 164,625 951.58 % $1,130,974
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 5,692,869 $406,356,989 $39,110,010 10.64 % Added More 542,275 10.52 % $3,725,429
Blackthorn Investment Group Llc Institution % 2008-05-14 None - - - % Sold All -11,100 -100.00 %
Bnp Paribas Arbitrage Sa Institution -10.23 % 2008-05-13 595,727 $42,522,993 $5,397,287 14.53 % Added More 17,689 3.06 % $160,262
Bnp Paribas Asset Management S A S Institution -8.23 % 2008-05-13 9,696 $692,100 $87,846 14.53 % Added More 740 8.26 % $6,704
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -8.53 % 2008-05-30 2,963 $211,499 $25,571 13.75 % Added More 33 1.12 % $285
Bogle Investment Management L P Institution -2.83 % 2008-05-15 None - - - % Sold All -6,400 -100.00 % $-57,792
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.31 % 2008-05-30 66,902 $4,775,465 $577,364 13.75 % Added More 4,847 7.81 % $41,830
Boston Trust And Investment Management Co Institution -6.67 % 2008-05-12 172 $12,277 $1,433 13.21 % No Change 172 0 % -
Bp Plc Institution -11.07 % 2008-05-12 59,000 $4,211,420 $491,470 13.21 % No Compare - - % -
Brandywine Asset Management Llc Institution -8.61 % 2008-05-15 14,515 $1,036,081 $131,070 14.48 % No Change 14,515 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 151,954 % Added More 145,477 2246.05 %
Bridgeway Capital Management Inc Institution -6.72 % 2008-05-15 558,200 $39,844,316 $5,040,546 14.48 % Added More 13,200 2.42 % $119,196
Brinton Eaton Associates Inc Institution -4.02 % 2008-04-28 1,000 $71,380 $6,710 10.37 % Sold Some -1,250 -55.55 % $-8,388
Brown Advisory Securities Llc Institution 9.24 % 2008-05-15 None - - - % Sold All -487 -100.00 % $-4,398
Brown Brothers Harriman And Co Institution -5.37 % 2008-05-12 3,895 $278,025 $32,445 13.21 % New Holding 3,895 100.00 % $32,445
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 26,036 $1,858,450 $373,356 25.14 % No Compare - - % -
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -3.99 % 2008-05-22 49,065 $3,502,260 $456,305 14.98 % Sold Some -2,770 -5.34 % $-25,761
Caisse De Depot Et Placement Du Quebec Institution -12.52 % 2008-05-13 6,726 $480,102 $60,938 14.53 % Sold Some -57,164 -89.47 % $-517,906
Calamos Advisors Llc Institution -9.32 % 2008-05-13 3,297,081 $235,345,642 $29,871,554 14.53 % Sold Some -2,743 -0.08 % $-24,852
Calamos Global Equity Fund (Calamos Investment Trustil) Global Flex Port -5.44 % 2008-06-25 6,500 $463,970 $86,190 22.81 % No Compare - - % -
Calamos Growth And Income Portfolio (Calamos Advisors Trustil) Multi-Cap Growth -4.02 % 2008-05-07 6,505 $464,327 $60,887 15.09 % No Compare - - % -
California Public Employees Retirement System Institution -7.20 % 2008-04-28 1,080,696 $77,140,080 $7,251,470 10.37 % Added More 146,412 15.67 % $982,425
California State Teachers Retirement System Institution -6.98 % 2008-04-22 471,999 $33,691,289 $3,190,713 10.46 % Added More 41,300 9.58 % $279,188
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.71 % 2008-06-04 3,505 $250,187 $32,001 14.66 % New Holding 3,505 100.00 % $32,001
Cambridge Investment Research Advisors Inc. Institution 2.21 % 2008-07-14 None - - - % Sold All -3,249 -100.00 % $-33,660
Canada Pension Plan Investment Board Institution 0.88 % 2008-07-10 824,386 $58,844,673 $8,606,590 17.13 % Added More 375,093 83.48 % $3,915,971
Capital Development Fund (Fidelity Destiny Portfolios) Specialty & Misc -9.97 % 2008-05-28 1,200,000 $85,656,000 $9,900,000 13.06 % No Compare - - % -
Capital Fund Management S A Institution -7.53 % 2008-05-02 16,201 $1,156,427 $146,943 14.55 % New Holding 16,201 100.00 % $146,943
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -7.59 % 2008-05-30 135,900 $9,700,542 $1,172,817 13.75 % No Change 135,900 0 % -
Capital One National Association Institution -6.85 % 2008-04-25 19,951 $1,424,102 $124,893 9.61 % Added More 920 4.83 % $5,759
Capital Research Global Investors Institution -9.50 % 2008-05-15 1,800,000 $128,484,000 $16,254,000 14.48 % No Change 1,800,000 0 % -
Capital World Investors Institution -9.79 % 2008-05-15 6,775,000 $483,599,500 $61,178,250 14.48 % No Change 6,775,000 0 % -
Capstone Asset Management Co Institution 2.48 % 2008-07-09 37,272 $2,660,475 $385,765 16.95 % Added More 7,045 23.30 % $72,916
Capstone Investment Advisors Llc Institution -19.86 % 2008-05-15 100 $7,138 $903 14.48 % Sold Some -9,212 -98.92 % $-83,184
Carlyle-Blue Wave Partners Management Lp Institution -6.05 % 2008-05-07 7,500 $535,350 $70,200 15.09 % New Holding 7,500 100.00 % $70,200
Castleark Management Llc Institution -10.52 % 2008-05-12 736,252 $52,553,668 $6,132,979 13.21 % New Holding 736,252 100.00 % $6,132,979
Caxton Associates Llc Institution -9.47 % 2008-05-15 43,356 $3,094,751 $391,505 14.48 % New Holding 43,356 100.00 % $391,505
Ccm Partners Institution % 2008-05-14 6,110 % Sold Some -500 -7.56 %
Charter Trust Co Institution 2.13 % 2008-07-21 11,846 $845,567 $53,662 6.77 % Added More 1,880 18.86 % $8,516
Chesapeake Partners Management Co Inc Institution -8.53 % 2008-05-15 852,417 $60,845,525 $7,697,326 14.48 % Sold Some -150,000 -14.96 % $-1,354,500
Chevy Chase Bank Institution -8.98 % 2008-05-15 136,596 $9,750,222 $1,233,462 14.48 % Sold Some -130,527 -48.86 % $-1,178,659
Chicago Equity Partners Llc Institution -8.69 % 2008-05-15 785,762 $56,087,692 $7,095,431 14.48 % Added More 4,067 0.52 % $36,725
Chronim Investments Inc Institution 0.96 % 2008-07-22 7,100 $506,798 $710 0.14 % No Compare - - % -
Cibc World Markets Corp Institution -3.18 % 2008-06-19 11,767 $839,928 $143,675 20.63 % Sold Some -13,375 -53.19 % $-163,309
Citigroup Inc Institution % 2008-05-14 3,749,837 % Sold Some -450,055 -10.71 %
Citizens Bank Wealth Management Na Institution -7.73 % 2008-05-07 44 $3,141 $412 15.09 % No Change 44 0 % -
City National Bank Institution -6.14 % 2008-04-21 197,216 $14,077,278 $1,277,960 9.98 % Added More 70,880 56.10 % $459,302
Claymore Advisors Llc Institution -8.82 % 2008-05-09 32,565 $2,324,490 $303,180 14.99 % Added More 5,849 21.89 % $54,454
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 167 $11,920 $1,398 13.28 % Added More 9 5.69 % $75
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.68 % 2008-05-05 398 $28,409 $3,331 13.28 % Sold Some -6 -1.48 % $-50
Clearbridge Advisors Llc Institution -9.91 % 2008-05-15 34,527,644 $2,464,583,229 $311,784,625 14.48 % Sold Some -968,558 -2.72 % $-8,746,079
Clinton Group Inc Institution % 2008-07-16 6,900 % New Holding 6,900 100.00 %
Cna Financial Corp Institution -11.77 % 2008-05-15 590 $42,114 $5,328 14.48 % No Change 590 0 % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -6.82 % 2008-06-06 11,100 $792,318 $99,456 14.35 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.28 % 2008-05-27 991 $70,738 $9,236 15.01 % Sold Some -1,091 -52.40 % $-10,168
Columbia Partners L L C Investment Management Institution % 2008-05-14 56,209 % New Holding 56,209 100.00 %
Columbus Circle Investors Institution -5.97 % 2008-05-02 180,818 $12,906,789 $1,640,019 14.55 % Added More 93,337 106.69 % $846,567
Comerica Bank Institution -7.75 % 2008-05-13 152,884 $10,912,860 $1,385,129 14.53 % Sold Some -10,072 -6.18 % $-91,252
Commerce Bank N A Institution -2.70 % 2008-04-29 7,693 $549,126 $77,315 16.38 % Added More 200 2.66 % $2,010
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 198,595 $14,175,711 $1,332,572 10.37 % Added More 4,186 2.15 % $28,088
Community Bank System Inc Institution -7.35 % 2008-05-13 500 $35,690 $4,530 14.53 % No Change 500 0 % -
Conning Asset Management Co Institution -8.38 % 2008-04-25 22,091 $1,576,856 $138,290 9.61 % Added More 281 1.28 % $1,759
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.81 % 2008-05-30 29,890 $2,133,548 $257,951 13.75 % New Holding 29,890 100.00 % $257,951
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -5.52 % 2008-05-30 None - - - % Sold All -2,800 -100.00 % $-24,164
Continental Advisors Llc Institution % 2008-05-14 15,000 % No Change 15,000 0 % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -10.05 % 2008-05-30 531,200 $37,917,056 $4,584,256 13.75 % No Compare - - % -
Cookson Peirce & Co Inc Institution -6.82 % 2008-05-02 None - - - % Sold All -7,010 -100.00 % $-63,581
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -8.69 % 2008-05-30 None - - - % Sold All -110,468 -100.00 % $-953,339
Cornerstone Progressive Return Fund Institution -5.66 % 2008-05-23 3,500 $249,830 $36,260 16.97 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -6.04 % 2008-05-23 3,000 $214,140 $31,080 16.97 % No Compare - - % -
Covington Capital Management Institution % 2008-05-14 4,360 % Added More 560 14.73 %
Cr Intrinsic Investors Llc Institution -13.47 % 2008-05-15 None - - - % Sold All -45,000 -100.00 % $-406,350
Credit Agricole S A Institution % 2008-05-14 43,374 % Sold Some -13,521 -23.76 %
Credit Suisse/ Institution -10.83 % 2008-05-16 732,889 $52,313,617 $5,775,165 12.40 % Sold Some -323,524 -30.62 % $-2,549,369
Cypress Capital Group Institution -7.80 % 2008-05-16 218,367 $15,587,036 $1,720,732 12.40 % Added More 15,225 7.49 % $119,973
Dai Ichi Mutual Life Insurance Co Institution -7.85 % 2008-05-13 7,476 $533,637 $67,733 14.53 % Sold Some -41,102 -84.61 % $-372,384
Deere And Co Institution -11.51 % 2008-05-08 29,824 % Added More 369 1.25 %
Diamondback Capital Management Llc Institution % 2008-05-14 75,000 % New Holding 75,000 100.00 %
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 290,923 $20,766,084 $2,435,026 13.28 % Added More 10,070 3.58 % $84,286
Dividend Growth Advisors Llc Institution -6.90 % 2008-05-13 4,625 $330,133 $41,903 14.53 % No Change 4,625 0 % -
Dlibj Asset Management Co Ltd Institution -7.35 % 2008-05-07 40,207 $2,869,976 $376,338 15.09 % Added More 15,079 60.00 % $141,139
Dodge And Cox Institution % 2008-05-14 6,000 % New Holding 6,000 100.00 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -4,105 -100.00 % $-42,528
Dowling And Yahnke Inc Institution % 2008-05-14 3,556 % No Change 3,556 0 % -
Dresdner Bank Ag Institution -9.28 % 2008-05-15 5,942 $424,140 $53,656 14.48 % New Holding 5,942 100.00 % $53,656
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.09 % 2008-07-01 75,585 $5,395,257 $910,043 20.28 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.04 % 2008-05-22 71,127 $5,077,045 $661,481 14.98 % Sold Some -2,200 -3.00 % $-20,460
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -8.46 % 2008-06-05 30,220 $2,157,104 $205,798 10.54 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.30 % 2008-06-05 151,342 $10,802,792 $1,030,639 10.54 % Added More 75,671 100.00 % $515,320
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.84 % 2008-05-29 75,671 $5,401,396 $578,883 12.00 % Sold Some -75,671 -50.00 % $-578,883
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -7.86 % 2008-05-29 26,060 $1,860,163 $199,359 12.00 % No Compare - - % -
Dws Health Care Fund (Dws Securities Trust) Health/Biotech 5.42 % 2008-06-26 61,695 $4,403,789 $927,893 26.69 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech 1.55 % 2008-05-29 29,220 $2,085,724 $223,533 12.00 % Added More 500 1.74 % $3,825
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -0.45 % 2008-06-26 75,671 $5,401,396 $1,138,092 26.69 % No Compare - - % -
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -5.46 % 2008-05-30 79,151 $5,649,798 $683,073 13.75 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -161,200 -100.00 %
Eagle Global Advisors Llc Institution -13.46 % 2008-04-28 3,600 $256,968 $24,156 10.37 % No Change 3,600 0 % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -10.95 % 2008-05-30 None - - - % Sold All -285 -100.00 % $-2,460
Eaton Vance Enhanced Equity Income Fund Institution -5.94 % 2008-05-27 41,190 $2,940,142 $383,891 15.01 % Sold Some -35,593 -46.35 % $-331,727
Eaton Vance Enhanced Equity Income Fund Ii Institution -7.92 % 2008-05-30 44,580 $3,182,120 $384,725 13.75 % New Holding 44,580 100.00 % $384,725
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -8.14 % 2008-05-30 83,048 $5,927,966 $716,704 13.75 % New Holding 83,048 100.00 % $716,704
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -31.82 % 2008-05-30 None - - - % Sold All -212,421 -100.00 % $-1,833,193
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -31.82 % 2008-05-30 None - - - % Sold All -35,276 -100.00 % $-304,432
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -8.41 % 2008-05-30 156,386 $11,162,833 $1,349,611 13.75 % No Change 156,386 0 % -
Eaton Vance Tax-Managed Diversified Equity Income Fund Institution -3.49 % 2008-06-26 163,459 $11,667,703 $2,458,423 26.69 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.47 % 2008-05-30 189,353 $13,516,017 $1,634,116 13.75 % No Change 189,353 0 % -
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution -4.82 % 2008-06-26 146,563 $10,461,667 $2,204,308 26.69 % No Compare - - % -
Edgemoor Capital Management Inc Institution 2.34 % 2008-07-18 6,575 $469,324 $44,250 10.40 % No Change 6,575 0 % -
Elca Board Of Pensions Institution -8.13 % 2008-05-12 5,674 $405,010 $47,264 13.21 % No Change 5,674 0 % -
Employees Retirement System Of Texas Institution -8.35 % 2008-05-12 207,000 $14,775,660 $1,724,310 13.21 % No Change 207,000 0 % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.08 % 2008-05-29 4,000 $285,520 $30,600 12.00 % No Compare - - % -
Eqcalvert Socially Responsible Portfolio (Eq Advisors Trust) Specialty & Misc -7.34 % 2008-05-29 27,900 $1,991,502 $213,435 12.00 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.08 % 2008-05-29 81,489 $5,816,685 $623,391 12.00 % No Compare - - % -
Eqevergreen Omega Portfolio (Eq Advisors Trust) Specialty & Misc -4.21 % 2008-05-29 22,336 $1,594,344 $170,870 12.00 % No Compare - - % -
Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) Specialty & Misc -2.84 % 2008-05-29 1,000 $71,380 $7,650 12.00 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -8.21 % 2008-05-29 3,800 $271,244 $29,070 12.00 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -7.55 % 2008-05-29 2,980 $212,712 $22,797 12.00 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.28 % 2008-06-02 66,902 $4,775,465 $667,013 16.23 % Added More 4,847 7.81 % $48,325
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 2,652,177 $189,312,394 $18,061,325 10.54 % Added More 2,630,081 11902.97 % $17,910,852
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -8.42 % 2008-05-30 54,780 $3,910,196 $472,751 13.75 % Added More 1,400 2.62 % $12,082
Essex Investment Management Co Llc Institution -4.12 % 2008-05-15 None - - - % Sold All -17,551 -100.00 % $-158,486
Etrade International Index Fund (E Trade Funds) International Multi-C ... -7.99 % 2008-05-28 8,447 $602,947 $69,688 13.06 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 5.24 % 2008-07-15 89,117 $6,361,171 $704,024 12.44 % Sold Some -738 -0.82 % $-5,830
F And C Asset Management Plc Institution -8.86 % 2008-05-16 37,452 $2,673,324 $295,122 12.40 % Added More 7,090 23.35 % $55,869
Fairfield Research Corp Institution -12.53 % 2008-05-08 138 % No Change 138 0 % -
Fan Asset Management Llc Institution -8.92 % 2008-05-12 2,800 $199,864 $23,324 13.21 % New Holding 2,800 100.00 % $23,324
Farallon Capital Management Llc Institution -8.34 % 2008-05-15 9,618 $686,533 $86,851 14.48 % New Holding 9,618 100.00 % $86,851
Federated Investors Inc Institution -8.05 % 2008-05-15 113 $8,066 $1,020 14.48 % Sold Some -54,478 -99.79 % $-491,936
Ferris Baker Watts Incorporated Institution -9.06 % 2008-05-12 3,315 $236,625 $27,614 13.21 % New Holding 3,315 100.00 % $27,614
Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) Health/Biotech 12.63 % 2008-06-30 118,696 $8,472,520 $1,838,601 27.71 % No Compare - - % -
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech 4.39 % 2008-06-30 348,050 $24,843,809 $5,391,295 27.71 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.24 % 2008-04-29 1,104,164 $78,815,226 $11,096,848 16.38 % No Compare - - % -
Fidelity Capital Appreciation Fund (Fidelity Capital Trust) Specialty & Misc 1.14 % 2008-06-27 7,167,659 $511,627,499 $102,784,230 25.14 % No Compare - - % -
Fidelity Disciplined Equity Fund (Fidelity Capital Trust) Specialty & Misc -1.40 % 2008-06-27 900,000 $64,242,000 $12,906,000 25.14 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -8.01 % 2008-05-30 64,400 $4,596,872 $555,772 13.75 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -7.62 % 2008-05-30 372,589 $26,595,403 $3,215,443 13.75 % No Compare - - % -
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech -0.76 % 2008-05-30 179,540 $12,815,565 $1,549,430 13.75 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 1,385,756 % Added More 150,680 12.20 %
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -4.08 % 2008-04-30 1,330 $94,935 $14,218 17.61 % No Compare - - % -
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth -0.81 % 2008-06-30 87,900 $6,274,302 $1,361,571 27.71 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -8.32 % 2008-04-30 1,102 $78,661 $11,780 17.61 % No Compare - - % -
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -1.59 % 2008-06-30 718,800 $51,307,944 $11,134,212 27.71 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -10.97 % 2008-05-29 3,398,510 $242,585,644 $25,998,602 12.00 % No Change 3,398,510 0 % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.76 % 2008-04-30 170 $12,135 $1,817 17.61 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -3.36 % 2008-06-30 79,200 $5,653,296 $1,226,808 27.71 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -0.17 % 2008-06-26 6,905 $492,879 $103,851 26.69 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -2.10 % 2008-06-27 47,770 $3,409,823 $685,022 25.14 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc -2.98 % 2008-06-27 11,600 $828,008 $166,344 25.14 % No Compare - - % -
Fifth Third Asset Management Inc Institution -8.18 % 2008-05-15 15,269 $1,089,901 $137,879 14.48 % Sold Some -140 -0.90 % $-1,264
Fifth Third Bancorp Institution -7.56 % 2008-05-15 981 $70,024 $8,858 14.48 % Sold Some -3,293 -77.04 % $-29,736
Financial Architects Inc Institution 0.63 % 2008-07-22 150 $10,707 $15 0.14 % No Change 150 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 190,129 % Added More 36,679 23.90 %
First Community Bank Trust And Financial Services Divison Institution -6.65 % 2008-04-21 115 $8,209 $745 9.98 % No Change 115 0 % -
First Horizon National Corp Institution 2.74 % 2008-07-21 920 $65,670 $4,168 6.77 % Sold Some -3,300 -78.19 % $-14,949
First National Bank Of Chester County Institution -6.86 % 2008-05-12 34 $2,427 $283 13.21 % New Holding 34 100.00 % $283
First National Bank Of Omaha Institution -6.54 % 2008-05-12 59,825 $4,270,309 $498,342 13.21 % Sold Some -1,260 -2.06 % $-10,496
First Quadrant L P Institution -7.19 % 2008-05-02 131,410 $9,380,046 $1,191,889 14.55 % Added More 16,644 14.50 % $150,961
First Trust Advisors Lp Institution -7.79 % 2008-05-12 215,364 $15,372,682 $1,793,982 13.21 % Added More 35,845 19.96 % $298,589
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 4.62 % 2008-06-27 1,660 $118,491 $23,804 25.14 % Added More 1,322 391.12 % $18,957
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.65 % 2008-06-27 734 $52,393 $10,526 25.14 % Added More 557 314.68 % $7,987
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.73 % 2008-06-27 3,377 $241,050 $48,426 25.14 % Added More 2,976 742.14 % $42,676
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.48 % 2008-06-27 505 $36,047 $7,242 25.14 % Added More 406 410.10 % $5,822
First Washington Corp Institution -5.93 % 2008-05-16 80 $5,710 $630 12.40 % New Holding 80 100.00 % $630
Fisher Asset Management Llc Institution -0.02 % 2008-07-22 12,010 $857,274 $1,201 0.14 % Added More 6,891 134.61 % $689
Fixed Income Securities Inc. Institution % 2008-05-14 3,885 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 3,885 % No Compare - - % -
Flood Gamble Associates Inc Institution -7.58 % 2008-05-13 41,113 $2,934,646 $372,484 14.53 % Sold Some -1,495 -3.50 % $-13,545
Fmr Corp Institution % 2008-05-14 25,534,347 % Sold Some -2,209,698 -7.96 %
Focused Technology Portfolio (Sunamerica Focused Series Inc) Science & Tech 1.55 % 2008-07-07 66,000 $4,711,080 $825,660 21.25 % No Compare - - % -
Forbes J M And Co Institution 2.39 % 2008-07-09 4,692 $334,915 $48,562 16.95 % No Change 4,692 0 % -
Fortis Investments Management Usa Inc. Institution -9.62 % 2008-05-09 None - - - % Sold All -6,616 -100.00 % $-61,595
Forward Management Llc Institution 11.31 % 2008-07-15 6,400 $456,832 $50,560 12.44 % No Change 6,400 0 % -
Franklin Resources Inc Institution -7.82 % 2008-05-08 618,405 % Sold Some -34,830 -5.33 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.77 % 2008-07-09 289 $20,629 $2,991 16.95 % No Change 289 0 % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc -0.34 % 2008-03-05 83,317 $5,947,167 $973,976 19.58 % Sold Some -662 -0.78 % $-7,739
Gabelli Equity Trust Inc Institution -7.37 % 2008-05-30 35,000 $2,498,300 $302,050 13.75 % No Compare - - % -
Gabelli Global Deal Fund Institution -3.91 % 2008-05-29 4,000 $285,520 $30,600 12.00 % New Holding 4,000 100.00 % $30,600
Gamco Investors Inc Et Al Institution -7.15 % 2008-05-15 118,000 $8,422,840 $1,065,540 14.48 % Sold Some -60,000 -33.70 % $-541,800
Garrison Bradford And Associates Inc Institution -10.90 % 2008-05-15 4,200 $299,796 $37,926 14.48 % Sold Some -4,900 -53.84 % $-44,247
Gartmore Investment Management Ltd Institution % 2008-07-16 14,300 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 129,910 $9,272,976 $1,173,087 14.48 % Added More 4,250 3.38 % $38,378
Gateway Fund (Gateway Trust) Institution -7.63 % 2008-05-29 68,200 $4,868,116 $521,730 12.00 % No Compare - - % -
Gateway Fund (Gateway Trust) Specialty & Misc -8.95 % 2008-02-26 86,200 $6,152,956 $849,070 16.00 % Added More 1,800 2.13 % $17,730
Gateway Investment Advisers Lp Institution -7.55 % 2008-05-07 242,332 $17,297,658 $2,268,228 15.09 % Added More 28,538 13.34 % $267,116
General American Investors Co Inc Institution -12.78 % 2008-04-28 90,000 $6,424,200 $603,900 10.37 % No Change 90,000 0 % -
General Motors Investment Management Corp Institution -6.30 % 2008-06-19 8,260 $589,599 $100,855 20.63 % No Change 8,260 0 % -
General Re New England Asset Management Inc Institution -3.15 % 2008-05-15 30,700 $2,191,366 $277,221 14.48 % Sold Some -3,100 -9.17 % $-27,993
Geode Capital Management Llc</