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Bmc Software Inc (BMC)

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Industry: Enterprise Software/ServCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
619
2762542
Score:
0.04
4808--
Brand New:
89
1581412
Increased Existing:
129
372--
No Change:
43
486--
Reduced Existing:
165
242--
Liquidated:
59
4654325
No Comparison Available:
134
---
Funds buying shares:
218
2992762
Buying %:
44.94 %
4718278829
Funds not buying/selling shares:
43
---
Neutral %:
8.86 %
---
Funds selling shares:
224
2792603
Selling %:
46.18 %
3689180019
   

Bmc Software Inc (BMC) 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 -8.56 % 2008-05-30 47,584 $1,613,098 $-295,021 -15.46 % Added More 2,899 6.48 % $-17,974
Aberdeen Asset Management Plc Institution -1.75 % 2008-07-30 None - - - % Sold All -22,843 -100.00 % $-13,706
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -5.75 % 2008-05-30 42,900 $1,454,310 $-265,980 -15.46 % New Holding 42,900 100.00 % $-265,980
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.55 % 2008-05-30 68,368 $2,317,675 $-423,882 -15.46 % Sold Some -2,298 -3.25 % $14,248
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -6.31 % 2008-04-04 3,154 $106,921 $3,816 3.70 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -4.39 % 2008-07-03 749,969 $25,423,949 $-1,582,435 -5.85 % No Change 749,969 0 % -
Algert Coldiron Investors Llc Institution -2.23 % 2008-08-14 None - - - % Sold All -23,770 -100.00 % $27,573
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.29 % 2008-08-04 2,847 $96,513 $5,125 5.60 % No Compare - - % -
Allianz Global Investors Of America L P Institution -1.22 % 2008-08-13 453,001 $15,356,734 $-421,291 -2.67 % New Holding 453,001 100.00 % $-421,291
Allied Irish Banks Plc Institution -1.87 % 2008-08-08 470 $15,933 $-456 -2.78 % No Change 470 0 % -
Allstate Insurance Co Institution -0.73 % 2008-08-13 65,464 $2,219,230 $-60,882 -2.67 % New Holding 65,464 100.00 % $-60,882
Allstate Pension Plan Institution -0.40 % 2008-08-13 8,593 $291,303 $-7,991 -2.67 % New Holding 8,593 100.00 % $-7,991
Alpha Windward Llc Institution 0.98 % 2008-07-30 101 $3,424 $61 1.80 % No Change 101 0 % -
Amarillo National Bank Institution -2.57 % 2008-07-09 None - - - % Sold All -28,900 -100.00 % $37,859
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -35,721 -100.00 % $75,014
American Century Companies Inc Institution -0.67 % 2008-08-13 99,269 $3,365,219 $-92,320 -2.67 % Added More 28,222 39.72 % $-26,246
American Independence Financial Services Llc Institution -2.05 % 2008-08-08 1,272 $43,121 $-1,234 -2.78 % No Change 1,272 0 % -
American International Group Inc Institution -1.27 % 2008-08-14 None - - - % Sold All -88,708 -100.00 % $102,901
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 1,289,646 $43,718,999 $-1,005,924 -2.24 % Added More 152,192 13.38 % $-118,710
Amvescap Plc Institution -0.90 % 2008-08-13 2,574,700 $87,282,330 $-2,394,471 -2.67 % Sold Some -511,374 -16.57 % $475,578
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -15,355 -100.00 %
Aperio Group Llc Institution -2.02 % 2008-08-11 None - - - % Sold All -14,067 -100.00 % $10,832
Apg All Pensions Group Institution 1.02 % 2008-07-25 29,452 % Added More 9,639 48.64 %
Argyll Research Llc Institution -0.77 % 2008-08-08 10,000 $339,000 $-9,700 -2.78 % Added More 100 1.01 % $-97
Aronson And Johnson And Ortiz Lp Institution -1.36 % 2008-08-14 468,900 $15,895,710 $-543,924 -3.30 % Sold Some -12,200 -2.53 % $14,152
Artis Capital Management Llc Institution 0.23 % 2008-08-14 56,600 $1,918,740 $-65,656 -3.30 % Sold Some -106,900 -65.38 % $124,004
Ascend Paragon Capital Llc Institution -1.85 % 2008-08-13 11,144 $377,782 $-10,364 -2.67 % Added More 1,658 17.47 % $-1,542
Asset Allocation Fund (Valic Co I) Specialty & Misc -1.45 % 2008-08-08 3,343 $113,328 $-3,243 -2.78 % New Holding 3,343 100.00 % $-3,243
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.73 % 2008-05-30 7,800 $264,420 $-48,360 -15.46 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -9.58 % 2008-06-06 41,987 $1,423,359 $-217,493 -13.25 % Sold Some -136 -0.32 % $704
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.07 % 2008-06-09 630 $21,357 $-3,333 -13.49 % Added More 156 32.91 % $-825
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -4.83 % 2008-06-09 48,300 $1,637,370 $-255,507 -13.49 % New Holding 48,300 100.00 % $-255,507
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -5.54 % 2008-07-01 171 $5,797 $-359 -5.83 % No Change 171 0 % -
Avesta Capital Advisors Llc Institution -1.49 % 2008-08-13 200,000 $6,780,000 $-186,000 -2.67 % New Holding 200,000 100.00 % $-186,000
Aviva Plc Institution -1.23 % 2008-08-14 202,047 $6,849,393 $-234,375 -3.30 % Sold Some -211,958 -51.19 % $245,871
Axa Institution -1.64 % 2008-08-14 1,175,781 $39,858,976 $-1,363,906 -3.30 % Added More 266,123 29.25 % $-308,703
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -12.09 % 2008-05-30 792,512 $26,866,157 $-4,913,574 -15.46 % New Holding 792,512 100.00 % $-4,913,574
Babson Capital Management Llc Institution -1.22 % 2008-08-13 38,080 $1,290,912 $-35,414 -2.67 % Sold Some -8,800 -18.77 % $8,184
Baird Robert W And Co Inc Institution -0.50 % 2008-08-06 8,173 $277,065 $-1,226 -0.44 % Sold Some -288 -3.40 % $43
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 3.79 % 2008-07-08 3,920 $132,888 $-11,094 -7.70 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -5.78 % 2008-06-06 72,411 $2,454,733 $-375,089 -13.25 % Sold Some -35,536 -32.91 % $184,076
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -13.74 % 2008-05-27 None - - - % Sold All -17,600 -100.00 % $87,472
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.18 % 2008-05-30 68,410 $2,319,099 $-424,142 -15.46 % Sold Some -3,235 -4.51 % $20,057
Balyasny Asset Management Llc Institution -0.76 % 2008-08-14 10,000 $339,000 $-11,600 -3.30 % No Compare - - % -
Bancorpsouth Inc Institution 4.27 % 2008-08-08 290 $9,831 $-281 -2.78 % No Change 290 0 % -
Bank Of America Corp Institution -1.13 % 2008-08-12 2,255,789 $76,471,247 $-1,759,515 -2.24 % Added More 273,269 13.78 % $-213,150
Bank Of Hawaii Institution -0.77 % 2008-08-06 120,079 $4,070,678 $-18,012 -0.44 % Sold Some -8,131 -6.34 % $1,220
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 4,477,019 $151,770,944 $-5,193,342 -3.30 % Added More 421,153 10.38 % $-488,537
Bank Of The West Institution 2.70 % 2008-07-09 39,847 $1,350,813 $-52,200 -3.72 % Added More 10,281 34.77 % $-13,468
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 10,765,211 % Sold Some -2,193,038 -16.92 %
Barclays Plc Institution -1.26 % 2008-08-12 261,021 $8,848,612 $-203,596 -2.24 % Added More 254,430 3860.26 % $-198,455
Batterymarch Financial Management Inc Institution -1.25 % 2008-08-14 1,780,836 $60,370,340 $-2,065,770 -3.30 % Sold Some -14,663 -0.81 % $17,009
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.83 % 2008-05-16 88,105 $2,986,760 $-418,499 -12.28 % No Change 88,105 0 % -
Bb And T Asset Management Llc Institution 0.22 % 2008-07-23 223,475 $7,575,803 $-634,669 -7.72 % Sold Some -23,575 -9.54 % $66,953
Bb And T Corp Institution 2.68 % 2008-07-09 11,565 $392,054 $-15,150 -3.72 % Added More 157 1.37 % $-206
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth -9.37 % 2008-05-28 15,900 $539,010 $-81,090 -13.07 % New Holding 15,900 100.00 % $-81,090
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 31,299 $1,061,036 $-60,094 -5.36 % Sold Some -40,612 -56.47 % $77,975
Bear Stearns Asset Management Inc Institution % 2008-05-14 17,731 % Added More 1,471 9.04 %
Bessemer Group Inc Institution -1.23 % 2008-08-14 7,277 $246,690 $-8,441 -3.30 % New Holding 7,277 100.00 % $-8,441
Blackrock Advisors Llc Institution 0.90 % 2008-08-07 728,734 $24,704,083 $36,437 0.14 % Added More 452,267 163.58 % $22,613
Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) Multi-Cap Core 2.20 % 2008-07-29 1,390,000 $47,121,000 $1,098,100 2.38 % No Compare - - % -
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... 1.20 % 2008-07-07 2,600 $88,140 $-6,448 -6.81 % New Holding 2,600 100.00 % $-6,448
Blackrock Group Ltd Institution 1.00 % 2008-08-04 1,429,100 $48,446,490 $2,572,380 5.60 % Sold Some -315,400 -18.07 % $-567,720
Blackrock Inc Institution -0.08 % 2008-08-06 374,843 $12,707,178 $-56,226 -0.44 % Added More 24,118 6.87 % $-3,618
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 8,809,461 $298,640,728 $15,857,030 5.60 % Added More 1,152,858 15.05 % $2,075,144
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core 2.27 % 2008-07-07 2,790,200 $94,587,780 $-6,919,696 -6.81 % Added More 1,210,200 76.59 % $-3,001,296
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth 2.09 % 2008-07-07 640,000 $21,696,000 $-1,587,200 -6.81 % No Compare - - % -
Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Value 1.58 % 2008-07-07 2,100,000 $71,190,000 $-5,208,000 -6.81 % No Compare - - % -
Blair William And Co Institution -1.36 % 2008-08-14 41,281 $1,399,426 $-47,886 -3.30 % New Holding 41,281 100.00 % $-47,886
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-08-13 30,959 $1,049,510 $-28,792 -2.67 % Sold Some -184,018 -85.59 % $171,137
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.74 % 2008-05-30 1,912 $64,817 $-11,854 -15.46 % Sold Some -43 -2.19 % $267
Bogle Investment Management L P Institution -2.27 % 2008-08-14 None - - - % Sold All -287,192 -100.00 % $333,143
Bond Fund (Highmark Funds Ma) Specialty & Misc 0.66 % 2008-06-30 12,700 $430,530 $-26,670 -5.83 % New Holding 12,700 100.00 % $-26,670
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.68 % 2008-05-30 43,604 $1,478,176 $-270,345 -15.46 % Added More 721 1.68 % $-4,470
Bp Plc Institution -1.34 % 2008-08-12 75,000 $2,542,500 $-58,500 -2.24 % Added More 35,000 87.50 % $-27,300
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core -0.84 % 2008-08-13 25,300 $857,670 $-23,529 -2.67 % No Compare - - % -
Brc Investment Management Llc Institution -0.04 % 2008-08-06 None - - - % Sold All -176,219 -100.00 % $26,433
Bridgewater Associates Inc Institution % 2008-07-17 659,922 % Sold Some -326,178 -33.07 %
Bridgeway Capital Management Inc Institution -1.18 % 2008-08-14 133,420 $4,522,938 $-154,767 -3.30 % No Change 133,420 0 % -
Bull Profund (Profunds) Large-Cap Core 0.44 % 2008-06-27 2,255 $76,445 $-5,683 -6.91 % No Compare - - % -
Cadence Capital Management Llc Institution 0.00 % 2008-08-08 1,383,512 $46,901,057 $-1,342,007 -2.78 % Added More 32,526 2.40 % $-31,550
Calamos Advisors Llc Institution -1.39 % 2008-08-14 1,000,000 $33,900,000 $-1,160,000 -3.30 % New Holding 1,000,000 100.00 % $-1,160,000
California Public Employees Retirement System Institution 2.24 % 2008-08-04 815,400 $27,642,060 $1,467,720 5.60 % Sold Some -74,285 -8.34 % $-133,713
California State Teachers Retirement System Institution 2.62 % 2008-07-28 324,324 $10,994,584 $372,973 3.51 % Sold Some -4,659 -1.41 % $-5,358
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.35 % 2008-06-04 2,338 $79,258 $-13,233 -14.30 % New Holding 2,338 100.00 % $-13,233
Canada Pension Plan Investment Board Institution -0.81 % 2008-08-14 425,564 $14,426,620 $-493,654 -3.30 % Sold Some -237,964 -35.86 % $276,038
Capital Appreciation Fund (Capital One Funds) Large-Cap Core 1.52 % 2008-07-28 21,210 $719,019 $24,392 3.51 % No Compare - - % -
Capital Fund Management S A Institution -0.53 % 2008-08-13 63,396 $2,149,124 $-58,958 -2.67 % Added More 47,213 291.74 % $-43,908
Capital Guardian Trust Co Institution -1.79 % 2008-08-14 1,208 $40,951 $-1,401 -3.30 % No Change 1,208 0 % -
Capital Investment Counsel Inc Institution -1.41 % 2008-08-14 6,150 $208,485 $-7,134 -3.30 % New Holding 6,150 100.00 % $-7,134
Capstone Asset Management Co Institution 1.96 % 2008-07-09 26,470 $897,333 $-34,676 -3.72 % Added More 4,160 18.64 % $-5,450
Carlson Capital L P Institution -1.47 % 2008-08-14 498,400 $16,895,760 $-578,144 -3.30 % Sold Some -78,220 -13.56 % $90,735
Caxton Associates Llc Institution -0.93 % 2008-08-14 70,227 $2,380,695 $-81,463 -3.30 % New Holding 70,227 100.00 % $-81,463
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -10.53 % 2008-05-30 580,690 $19,685,391 $-3,600,278 -15.46 % Sold Some -1,719,030 -74.74 % $10,657,986
Ccm Partners Institution 1.08 % 2008-08-07 1,733 $58,749 $87 0.14 % No Change 1,733 0 % -
Chevy Chase Bank Institution -1.30 % 2008-08-12 364,710 $12,363,669 $-284,474 -2.24 % Added More 272,282 294.58 % $-212,380
Chicago Equity Partners Llc Institution -1.04 % 2008-08-13 1,608,367 $54,523,641 $-1,495,781 -2.67 % Sold Some -161,571 -9.12 % $150,261
Ci Investments Inc Institution -1.47 % 2008-07-23 67,000 $2,271,300 $-190,280 -7.72 % New Holding 67,000 100.00 % $-190,280
Cibc World Markets Corp Institution 1.41 % 2008-07-25 80,776 % Added More 70,120 658.03 %
Citigroup Inc Institution -1.86 % 2008-08-14 1,054,879 $35,760,398 $-1,223,660 -3.30 % Added More 300,990 39.92 % $-349,148
Citizens Bank Wealth Management Na Institution 2.08 % 2008-08-04 1,237 $41,934 $2,227 5.60 % Added More 364 41.69 % $655
Clarivest Asset Management Llc Institution -0.88 % 2008-07-31 85,262 $2,890,382 $86,115 3.07 % Added More 19,727 30.10 % $19,924
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -5.51 % 2008-06-09 144 $4,882 $-762 -13.49 % No Change 144 0 % -
Claymore Advisors Llc Institution 0.44 % 2008-08-07 None - - - % Sold All -731 -100.00 % $-37
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.87 % 2008-08-05 239 $8,102 $-19 -0.23 % No Change 239 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.27 % 2008-08-05 267 $9,051 $-21 -0.23 % No Change 267 0 % -
Clearbridge Advisors Llc Institution -1.47 % 2008-08-14 9,050 $306,795 $-10,498 -3.30 % Sold Some -7,967 -46.81 % $9,242
Clifford Associates Llc Institution -1.75 % 2008-08-11 23,800 $806,820 $-18,326 -2.22 % New Holding 23,800 100.00 % $-18,326
Clover Capital Management Inc Institution -1.85 % 2008-08-11 25,259 $856,280 $-19,449 -2.22 % Added More 1,856 7.93 % $-1,429
Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) Large-Cap Value -6.97 % 2008-06-23 5,900 $200,010 $-17,936 -8.22 % No Compare - - % -
Cna Financial Corp Institution 1.33 % 2008-08-08 380 $12,882 $-369 -2.78 % Sold Some -10 -2.56 % $10
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc 2.50 % 2008-07-25 200 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -13.03 % 2008-05-27 7,265 $246,284 $-36,107 -12.78 % Sold Some -5,535 -43.24 % $27,509
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -3.15 % 2008-05-27 647 $21,933 $-3,216 -12.78 % Sold Some -747 -53.58 % $3,713
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -5.17 % 2008-05-27 None - - - % Sold All -62,800 -100.00 % $312,116
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -10.80 % 2008-05-27 31,200 $1,057,680 $-155,064 -12.78 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -8.12 % 2008-05-27 7,670 $260,013 $-38,120 -12.78 % New Holding 7,670 100.00 % $-38,120
Columbus Circle Investors Institution 2.75 % 2008-08-04 41,270 $1,399,053 $74,286 5.60 % New Holding 41,270 100.00 % $74,286
Comerica Bank Institution -0.94 % 2008-08-13 82,565 $2,798,954 $-76,785 -2.67 % Sold Some -1,133 -1.35 % $1,054
Commerce Bank N A Institution -0.29 % 2008-08-05 None - - - % Sold All -8,435 -100.00 % $675
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.92 % 2008-08-13 119,344 $4,045,762 $-110,990 -2.67 % Sold Some -19,292 -13.91 % $17,942
Conning Asset Management Co Institution 1.01 % 2008-08-01 13,317 $451,446 $17,179 3.95 % Sold Some -120 -0.89 % $-155
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.90 % 2008-05-30 22,100 $749,190 $-137,020 -15.46 % New Holding 22,100 100.00 % $-137,020
Cookson Peirce & Co Inc Institution -3.62 % 2008-07-30 78,250 $2,652,675 $46,950 1.80 % New Holding 78,250 100.00 % $46,950
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.85 % 2008-05-30 None - - - % Sold All -7,975 -100.00 % $49,445
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.42 % 2008-08-01 94,640 $3,208,296 $122,086 3.95 % No Compare - - % -
Credit Agricole S A Institution -0.75 % 2008-08-13 184,663 $6,260,076 $-171,737 -2.67 % Added More 67,599 57.74 % $-62,867
Credit Suisse Large Cap Growth Fund (Credit Suisse Large Cap Growth Fund) Large-Cap Growth 4.12 % 2008-07-08 9,400 $318,660 $-26,602 -7.70 % No Compare - - % -
Credit Suisse/ Institution -1.18 % 2008-08-14 682,420 $23,134,038 $-791,607 -3.30 % Sold Some -75,674 -9.98 % $87,782
Dai Ichi Mutual Life Insurance Co Institution -0.69 % 2008-08-13 3,984 $135,058 $-3,705 -2.67 % Sold Some -988 -19.87 % $919
Dana Investment Advisors Inc Institution -0.95 % 2008-08-14 628,439 $21,304,082 $-728,989 -3.30 % Sold Some -63,256 -9.14 % $73,377
Davidson D A And Co Institution -1.10 % 2008-08-13 80 $2,712 $-74 -2.67 % No Change 80 0 % -
Diamondback Capital Management Llc Institution -0.52 % 2008-08-13 127,558 $4,324,216 $-118,629 -2.67 % New Holding 127,558 100.00 % $-118,629
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 170,078 $5,765,644 $219,401 3.95 % Added More 9,741 6.07 % $12,566
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 1.36 % 2008-07-07 284,608 $9,648,211 $-705,828 -6.81 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 1.31 % 2008-08-04 27,336 $926,690 $49,205 5.60 % Added More 7,200 35.75 % $12,960
Dodge And Cox Institution -2.24 % 2008-08-14 15,213,276 $515,730,056 $-17,647,400 -3.30 % Sold Some -2,211,491 -12.69 % $2,565,330
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... % 2008-08-15 2,601,000 % No Compare - - % -
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 9,902,400 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.80 % 2008-05-23 None - - - % Sold All -3,042 -100.00 % $12,594
Dresdner Bank Ag Institution -2.57 % 2008-08-14 272,344 $9,232,462 $-315,919 -3.30 % Sold Some -40,522 -12.95 % $47,006
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -12.62 % 2008-05-29 63,000 $2,135,700 $-409,500 -16.08 % No Compare - - % -
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth -1.55 % 2008-07-25 44,900 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.06 % 2008-07-01 50,500 $1,711,950 $-106,050 -5.83 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -0.36 % 2008-08-18 45,900 $1,556,010 $17,901 1.16 % No Compare - - % -
Dupont Capital Management Institution 0.94 % 2008-07-31 163,819 $5,553,464 $165,457 3.07 % Sold Some -64,831 -28.35 % $-65,479
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.44 % 2008-06-05 105,138 $3,564,178 $-620,314 -14.82 % Added More 52,569 100.00 % $-310,157
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.99 % 2008-05-29 52,569 $1,782,089 $-341,699 -16.08 % Sold Some -52,569 -50.00 % $341,699
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.00 % 2008-05-29 17,006 $576,503 $-110,539 -16.08 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -0.66 % 2008-06-26 52,569 $1,782,089 $-141,936 -7.37 % No Compare - - % -
Dws Technology Fund (Dws Technology Fund) Science & Tech 4.57 % 2008-07-02 419,000 $14,204,100 $-892,470 -5.91 % No Compare - - % -
Dynamic Capital Management Llc Institution -1.69 % 2008-08-13 14,200 $481,380 $-13,206 -2.67 % New Holding 14,200 100.00 % $-13,206
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -10.75 % 2008-05-30 39,400 $1,335,660 $-244,280 -15.46 % Added More 18,500 88.51 % $-114,700
Eaton Vance Management Institution -0.68 % 2008-08-13 54,900 $1,861,110 $-51,057 -2.67 % New Holding 54,900 100.00 % $-51,057
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -6.98 % 2008-05-30 15,015 $509,009 $-93,093 -15.46 % No Change 15,015 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 91,000 % No Change 91,000 0 % -
Equity Index (Guidestone Funds) S&P 500 Index -9.67 % 2008-05-30 7,300 $247,470 $-45,260 -15.46 % New Holding 7,300 100.00 % $-45,260
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.55 % 2008-06-02 43,604 $1,478,176 $-232,845 -13.60 % Added More 721 1.68 % $-3,850
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 872,479 $29,577,038 $-5,147,626 -14.82 % Added More 856,593 5392.12 % $-5,053,899
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -8.59 % 2008-05-30 35,647 $1,208,433 $-221,011 -15.46 % Added More 100 0.28 % $-620
Essex Investment Management Co Llc Institution -1.74 % 2008-08-14 235 $7,967 $-273 -3.30 % New Holding 235 100.00 % $-273
Exxonmobil Investment Management Inc Institution 4.73 % 2008-07-15 58,090 $1,969,251 $-149,291 -7.04 % Added More 108 0.18 % $-278
Fan Asset Management Llc Institution 1.55 % 2008-08-07 8,300 $281,370 $415 0.14 % Sold Some -14,700 -63.91 % $-735
Federated Investors Inc Institution -1.31 % 2008-08-14 251 $8,509 $-291 -3.30 % Sold Some -58,921 -99.57 % $68,348
Ferris Baker Watts Incorporated Institution 0.86 % 2008-08-07 None - - - % Sold All -233 -100.00 % $-12
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -9.64 % 2008-05-30 333,700 $11,312,430 $-2,068,940 -15.46 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -9.58 % 2008-05-30 2,422,950 $82,138,005 $-15,022,290 -15.46 % No Compare - - % -
Fidelity International Ltd Institution -0.67 % 2008-08-14 2,476,339 $83,947,892 $-2,872,553 -3.30 % Added More 2,361,839 2062.74 % $-2,739,733
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -0.32 % 2008-07-30 138,651 $4,700,269 $83,191 1.80 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth 1.19 % 2008-07-30 6,000 $203,400 $3,600 1.80 % No Compare - - % -
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth -0.01 % 2008-06-30 222,600 $7,546,140 $-467,460 -5.83 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -1.09 % 2008-07-30 860 $29,154 $516 1.80 % No Compare - - % -
Fifth Third Asset Management Inc Institution -1.43 % 2008-08-14 70,205 $2,379,950 $-81,438 -3.30 % Added More 15,500 28.33 % $-17,980
Fifth Third Bancorp Institution -1.15 % 2008-08-14 34,818 $1,180,330 $-40,389 -3.30 % Added More 1,513 4.54 % $-1,755
Fifth Third Securities Institution -1.48 % 2008-08-14 2,333 $79,089 $-2,706 -3.30 % Sold Some -13 -0.55 % $15
Financial Architects Inc Institution 0.73 % 2008-07-22 None - - - % Sold All -150 -100.00 % $464
First Citizens Bank And Trust Co Institution % 2008-07-16 156,108 % Sold Some -5,566 -3.44 %
First Heartland Consultants Inc Institution 0.00 % 2008-08-20 24,416 $827,702 $0 0.00 % Added More 6,156 33.71 % $0
First Mercantile Trust Co Institution -1.66 % 2008-08-14 48,900 $1,657,710 $-56,724 -3.30 % No Compare - - % -
First Midwest Bank Trust Division Institution -1.02 % 2008-08-14 39,245 $1,330,406 $-45,524 -3.30 % New Holding 39,245 100.00 % $-45,524
First National Bank Of Chester County Institution -1.13 % 2008-08-14 None - - - % Sold All -72 -100.00 % $84
First New York Securities Llc Institution -0.08 % 2008-08-13 None - - - % Sold All -19,941 -100.00 % $18,545
First Quadrant L P Institution -1.40 % 2008-08-14 1,100 $37,290 $-1,276 -3.30 % Sold Some -154,700 -99.29 % $179,452
First Trust Advisors Lp Institution -0.79 % 2008-08-08 48,695 $1,650,761 $-47,234 -2.78 % Sold Some -3,584 -6.85 % $3,476
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.98 % 2008-06-27 348 $11,797 $-877 -6.91 % Sold Some -217 -38.40 % $547
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -3.17 % 2008-06-27 1,601 $54,274 $-4,035 -6.91 % Added More 319 24.88 % $-804
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.15 % 2008-06-27 239 $8,102 $-602 -6.91 % Sold Some -77 -24.36 % $194
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 0.07 % 2008-06-27 997 $33,798 $-2,512 -6.91 % Sold Some -585 -36.97 % $1,474
Fixed Income Securities Inc. Institution -1.23 % 2008-08-14 2,300 $77,970 $-2,668 -3.30 % Sold Some -346 -13.07 % $401
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.82 % 2008-05-30 56,200 $1,905,180 $-348,440 -15.46 % New Holding 56,200 100.00 % $-348,440
Fmr Corp Institution -1.03 % 2008-08-14 5,167,801 $175,188,454 $-5,994,649 -3.30 % Added More 1,634,193 46.24 % $-1,895,664
Fort Pitt Capital Group Inc Institution -3.11 % 2008-08-11 92 $3,119 $-71 -2.22 % No Change 92 0 % -
Fortis Investments Management Usa Inc. Institution -0.36 % 2008-08-13 28,209 $956,285 $-26,234 -2.67 % Added More 2,687 10.52 % $-2,499
Fortress Investment Group Llc Institution % 2008-08-15 None - - - % Sold All -7,133 -100.00 %
Franklin Resources Inc Institution 0.91 % 2008-08-07 519,433 $17,608,779 $25,972 0.14 % Sold Some -567 -0.10 % $-28
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.56 % 2008-07-09 172 $5,831 $-225 -3.72 % No Change 172 0 % -
Friess Associates Llc Institution -0.73 % 2008-08-14 None - - - % Sold All -1,232,200 -100.00 % $1,429,352
Gardner Lewis Asset Management L P Institution -1.16 % 2008-08-14 108,589 $3,681,167 $-125,963 -3.30 % Sold Some -12,455 -10.28 % $14,448
Gartmore Mutual Fund Capital Trust Institution -1.51 % 2008-08-14 80,485 $2,728,442 $-93,363 -3.30 % No Compare - - % -
Gateway Investment Advisers Lp Institution 1.24 % 2008-07-29 5,726 $194,111 $4,524 2.38 % New Holding 5,726 100.00 % $4,524
General Motors Investment Management Corp Institution -1.97 % 2008-08-13 26,200 $888,180 $-24,366 -2.67 % New Holding 26,200 100.00 % $-24,366
Geode Capital Management Llc Institution -1.26 % 2008-08-14 1,045,775 $35,451,773 $-1,213,099 -3.30 % Added More 48,878 4.90 % $-56,698
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... -0.14 % 2008-06-27 60,900 $2,064,510 $-153,468 -6.91 % No Compare - - % -
Glencrest Investment Advisors Inc Institution -1.21 % 2008-07-14 15,350 $520,365 $-30,086 -5.46 % New Holding 15,350 100.00 % $-30,086
Glenmede Trust Co Na Institution 0.28 % 2008-08-19 775 $26,273 $233 0.89 % Added More 55 7.63 % $17
Global Equity Llc Institution 0.98 % 2008-08-12 7,500 $254,250 $-5,850 -2.24 % New Holding 7,500 100.00 % $-5,850
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -1.22 % 2008-08-08 101,374 $3,436,579 $-98,333 -2.78 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -1.54 % 2008-08-08 68,702 $2,328,998 $-66,641 -2.78 % No Compare - - % -
Global Technology Fund (Seligman Global Fund Series Inc) Science & Tech 3.34 % 2008-07-03 546,300 $18,519,570 $-1,152,693 -5.85 % No Compare - - % -
Globeflex Capital L P Institution -1.41 % 2008-08-14 48,780 $1,653,642 $-56,585 -3.30 % Sold Some -200 -0.40 % $232
Gmo Value Fund (Gmo Trust) Multi-Cap Value -2.98 % 2008-07-23 2,100 $71,190 $-5,964 -7.72 % No Compare - - % -
Golden Capital Management Llc Institution 0.64 % 2008-07-31 1,329,727 $45,077,745 $1,343,024 3.07 % Sold Some -142,731 -9.69 % $-144,158
Goldman Sachs Group Inc Institution -1.19 % 2008-08-14 586,398 $19,878,892 $-680,222 -3.30 % Sold Some -164,272 -21.88 % $190,556
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core -3.48 % 2008-06-30 21,530 $729,867 $-45,213 -5.83 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.02 % 2008-06-05 270,998 $9,186,832 $-1,598,888 -14.82 % New Holding 270,998 100.00 % $-1,598,888
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth 0.95 % 2008-07-07 38,000 $1,288,200 $-94,240 -6.81 % New Holding 38,000 100.00 % $-94,240
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.46 % 2008-08-01 1,755 $59,495 $2,264 3.95 % Sold Some -2,545 -59.18 % $-3,283
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -15.19 % 2008-05-30 None - - - % Sold All -34,879 -100.00 % $216,250
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth 0.62 % 2008-08-05 112,300 $3,806,970 $-8,984 -0.23 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -17.78 % 2008-05-29 None - - - % Sold All -1,900 -100.00 % $12,350
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -2.99 % 2008-06-30 32,290 $1,094,631 $-67,809 -5.83 % No Compare - - % -
Growth Trends Fund (Hancock John Equity Trust) Multi-Cap Growth 0.53 % 2008-07-01 8,438 $286,048 $-17,720 -5.83 % No Compare - - % -
Gsa Capital Partners Llp Institution -2.56 % 2008-08-14 24,178 $819,634 $-28,046 -3.30 % Added More 7,613 45.95 % $-8,831
Guaranty Trust Co Of Missouri Institution 0.75 % 2008-08-05 687 $23,289 $-55 -0.23 % No Change 687 0 % -
Guardian Investor Services Llc Institution -1.20 % 2008-08-08 5,905 $200,180 $-5,728 -2.78 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution 2.49 % 2008-07-29 1,650 $55,935 $1,304 2.38 % Sold Some -100 -5.71 % $-79
Hale And Dorr Capital Management Llc Institution -0.71 % 2008-08-13 109,701 $3,718,864 $-102,022 -2.67 % Added More 12,819 13.23 % $-11,922
Hanseatic Management Services Inc Institution -2.62 % 2008-07-23 21,880 $741,732 $-62,139 -7.72 % Sold Some -220 -0.99 % $625
Harbor Mid Cap Growth Fund (Harbor Funds) Mid-Cap Growth 0.00 % 2008-07-02 140,500 $4,762,950 $-299,265 -5.91 % No Compare - - % -
Harris Financial Corp Institution -1.86 % 2008-07-09 87,030 $2,950,317 $-114,009 -3.72 % Sold Some -5,462 -5.90 % $7,155
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.94 % 2008-05-29 614 $20,815 $-3,991 -16.08 % Sold Some -25 -3.91 % $163
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.09 % 2008-05-29 398 $13,492 $-2,587 -16.08 % Added More 108 37.24 % $-702
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -12.09 % 2008-05-29 398 $13,492 $-2,587 -16.08 % Added More 253 174.48 % $-1,645
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.47 % 2008-05-29 471 $15,967 $-3,062 -16.08 % New Holding 471 100.00 % $-3,062
Hartford Global Technology Hls Fund (Hartford Series Fund Inc) Science & Tech -5.29 % 2008-05-29 39 $1,322 $-254 -16.08 % Added More 9 30.00 % $-59
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -9.92 % 2008-05-29 101 $3,424 $-657 -16.08 % Added More 24 31.16 % $-156
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -9.95 % 2008-05-29 644 $21,832 $-4,186 -16.08 % Added More 3 0.46 % $-20
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.67 % 2008-05-29 23 $780 $-150 -16.08 % Sold Some -27 -54.00 % $176
Hartford Investment Management Co Institution -1.19 % 2008-08-13 93,742 $3,177,854 $-87,180 -2.67 % Sold Some -71,306 -43.20 % $66,315
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -5.73 % 2008-05-29 57 $1,932 $-371 -16.08 % Sold Some -3 -5.00 % $20
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.69 % 2008-05-29 977 $33,120 $-6,351 -16.08 % Added More 396 68.15 % $-2,574
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -6.69 % 2008-05-29 963 $32,646 $-6,260 -16.08 % Added More 397 70.14 % $-2,581
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -3.33 % 2008-05-29 141 $4,780 $-917 -16.08 % New Holding 141 100.00 % $-917
Harvard Management Co Inc Institution -1.25 % 2008-08-11 None - - - % Sold All -7,614 -100.00 % $5,863
Hbk Investments L P Institution -0.93 % 2008-08-14 25,000 $847,500 $-29,000 -3.30 % Sold Some -7,900 -24.01 % $9,164
Hershey Trust Co Institution 6.70 % 2008-07-03 110,800 $3,756,120 $-233,788 -5.85 % Added More 9,500 9.37 % $-20,045
Highbridge Capital Management Llc Institution -0.70 % 2008-08-13 45,177 $1,531,500 $-42,015 -2.67 % Sold Some -1,644,366 -97.32 % $1,529,260
Hillsdale Investment Management Inc Institution -1.95 % 2008-08-14 7,200 $244,080 $-8,352 -3.30 % Sold Some -400 -5.26 % $464
Horizon Investment Services Llc Institution -0.82 % 2008-08-14 103,460 $3,507,294 $-120,014 -3.30 % Added More 26,036 33.62 % $-30,202
Hotchkis And Wiley Capital Management Llc Institution -2.83 % 2008-08-14 6,417,100 $217,539,690 $-7,443,836 -3.30 % Sold Some -2,623,688 -29.02 % $3,043,478
Hotchkis And Wiley Large Cap Value Fund (Hotchkis And Wiley Funds De) Large-Cap Value -14.88 % 2008-05-22 1,921,100 $65,125,290 $-7,876,510 -10.78 % No Compare - - % -
Hsbc Holdings Plc Institution -1.55 % 2008-08-14 206,983 $7,016,724 $-240,100 -3.30 % Sold Some -62,659 -23.23 % $72,684
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -6.74 % 2008-07-03 113,500 $3,847,650 $-239,485 -5.85 % No Compare - - % -
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -5.50 % 2008-05-28 5,400 $183,060 $-27,540 -13.07 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -8.22 % 2008-05-28 None - - - % Sold All -4,300 -100.00 % $21,930
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -5.56 % 2008-05-28 1,600 $54,240 $-8,160 -13.07 % No Compare - - % -
Ig Investment Management Ltd Institution -1.26 % 2008-08-14 3,700 $125,430 $-4,292 -3.30 % Added More 1,500 68.18 % $-1,740
Income Fund (Usaa Mutual Funds Trust) Equity Income 0.69 % 2008-08-01 37,800 $1,281,420 $48,762 3.95 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.73 % 2008-05-30 3,733 $126,549 $-23,145 -15.46 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.44 % 2008-05-30 42,577 $1,443,360 $-263,977 -15.46 % Sold Some -1,339 -3.04 % $8,302
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.33 % 2008-05-23 30,860 $1,046,154 $-127,760 -10.88 % No Compare - - %