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Barr Pharmaceuticals Inc (BRL)

Industry: Medical-Generic DrugsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
580
3693433
Score:
-0.01
6929--
Brand New:
60
4404044
Increased Existing:
135
371--
No Change:
63
282--
Reduced Existing:
152
316--
Liquidated:
56
6045623
No Comparison Available:
114
---
Funds buying shares:
195
3793533
Buying %:
41.84 %
512329858
Funds not buying/selling shares:
63
---
Neutral %:
13.51 %
---
Funds selling shares:
208
3713463
Selling %:
44.63 %
4892234912
   

Barr Pharmaceuticals Inc (BRL) 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 26,725 $1,772,402 $601,847 51.41 % Added More 2,135 8.68 % $48,080
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 11,183 $741,657 $179,711 31.98 % Added More 4,509 67.56 % $72,460
Accipiter Capital Management Llc Institution 2.26 % 2008-05-15 None - - - % Sold All -120,000 -100.00 % $-3,210,000
Acropolis Investment Management Llc Institution -4.76 % 2008-05-07 18,973 $1,258,289 $316,280 33.57 % Added More 6,321 49.96 % $105,371
Adage Capital Partners Gp Llc Institution -7.74 % 2008-05-15 99,600 $6,605,472 $2,664,300 67.60 % No Change 99,600 0 % -
Adirondack Trust Co Institution -0.43 % 2008-05-08 430 % New Holding 430 100.00 %
Advisors Capital Management Llc Institution 5.54 % 2008-07-18 23,557 $1,562,300 $68,080 4.55 % Sold Some -1,995 -7.80 % $-5,766
Agf Funds Inc Institution % 2008-05-14 12,000 % No Change 12,000 0 % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.95 % 2008-04-04 1,710 $113,407 $25,650 29.22 % No Compare - - % -
Akros Absolute Return Fund (Trust For Professional Managers) Specialty & Misc -2.41 % 2008-05-07 300 $19,896 $5,001 33.57 % No Compare - - % -
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -10.41 % 2008-05-30 8,200 $543,824 $184,664 51.41 % No Change 8,200 0 % -
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth -9.10 % 2008-05-30 75,500 $5,007,160 $1,700,260 51.41 % New Holding 75,500 100.00 % $1,700,260
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 1.90 % 2008-07-03 3,700 $245,384 $84,952 52.95 % No Compare - - % -
Alger Fred Management Inc Institution -5.89 % 2008-04-24 777,151 $51,540,654 $12,799,677 33.03 % Added More 706,101 993.80 % $11,629,483
Alger Health Sciences Fund (Alger Funds) Health/Biotech 7.40 % 2008-07-03 59,150 $3,922,828 $1,358,084 52.95 % No Compare - - % -
Alger Midcap Growth Fund (Alger Funds) Mid-Cap Growth 1.62 % 2008-07-03 112,700 $7,474,264 $2,587,592 52.95 % No Compare - - % -
Alger Midcap Growth Institutional Fund (Alger Institutional Funds) Mid-Cap Growth 1.61 % 2008-07-03 317,700 $21,069,864 $7,294,392 52.95 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -8.88 % 2008-05-22 1,524 $101,072 $36,393 56.26 % No Compare - - % -
Alpha Windward Llc Institution -5.09 % 2008-04-30 None - - - % Sold All -175 -100.00 % $-2,816
Amarillo National Bank Institution -1.52 % 2008-07-09 None - - - % Sold All -4,436 -100.00 % $-97,769
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -18,923 -100.00 % $-410,061
American Independence Financial Services Llc Institution -8.37 % 2008-05-08 686 % Sold Some -160 -18.91 %
American International Group Inc Institution -7.52 % 2008-06-02 127,345 $8,445,520 $2,955,677 53.83 % Sold Some -179,903 -58.55 % $-4,175,549
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 57,972 $3,844,703 $946,103 32.64 % Added More 11,277 24.15 % $184,041
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -8.45 % 2008-05-30 700 $46,424 $15,764 51.41 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 1,785,755 % Sold Some -563,231 -23.97 %
Analytic Investors Inc Institution -9.79 % 2008-05-20 None - - - % Sold All -2,864 -100.00 % $-73,633
Aperio Group Llc Institution -8.53 % 2008-05-12 9,919 $657,828 $260,572 65.59 % Added More 375 3.92 % $9,851
Apg All Pensions Group Institution -8.27 % 2008-05-13 5,240 $347,517 $138,650 66.38 % No Compare - - % -
Ark Asset Management Co Inc Institution -3.83 % 2008-05-07 137,040 $9,088,493 $2,284,457 33.57 % Sold Some -28,120 -17.02 % $-468,760
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.95 % 2008-06-09 580 $38,466 $13,862 56.34 % Added More 199 52.23 % $4,756
Aviva Plc Institution % 2008-05-14 252,344 % Sold Some -476 -0.18 %
Axa Institution -10.88 % 2008-05-15 118,192 $7,838,493 $3,161,636 67.60 % Sold Some -1,010 -0.84 % $-27,018
Babson Capital Management Llc Institution % 2008-05-14 5,000 % New Holding 5,000 100.00 %
Bahl And Gaynor Inc Institution -5.87 % 2008-05-13 6,000 $397,920 $158,760 66.38 % No Change 6,000 0 % -
Bailard Biehl And Kaiser Inc Institution 1.91 % 2008-07-18 151,891 $10,073,411 $438,965 4.55 % Sold Some -2,804 -1.81 % $-8,104
Baird Robert W And Co Inc Institution -7.75 % 2008-05-02 20,594 $1,365,794 $310,146 29.37 % Sold Some -1,560 -7.04 % $-23,494
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -7.24 % 2008-06-06 None - - - % Sold All -9,700 -100.00 % $-226,204
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.39 % 2008-05-27 None - - - % Sold All -11,000 -100.00 % $-255,750
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.84 % 2008-05-30 26,600 $1,764,112 $599,032 51.41 % Added More 7,400 38.54 % $166,648
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -8.92 % 2008-05-30 35,847 $2,377,373 $807,274 51.41 % Sold Some -454 -1.25 % $-10,224
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -4.17 % 2008-05-23 700 $46,424 $16,492 55.09 % No Compare - - % -
Baldwin Brothers Inc Institution -9.81 % 2008-05-15 7,450 $494,084 $199,288 67.60 % No Change 7,450 0 % -
Baltimore-Washington Financial Advisors Inc Institution -7.80 % 2008-05-15 300 $19,896 $8,025 67.60 % No Compare - - % -
Bancorpsouth Inc Institution -11.00 % 2008-05-15 3,695 $245,052 $98,841 67.60 % Sold Some -1,822 -33.02 % $-48,739
Bancwest Corp Institution 5.71 % 2008-07-15 6,067 $402,363 $122,857 43.95 % Sold Some -515 -7.82 % $-10,429
Bank Of America Corp Institution -8.26 % 2008-05-12 782,825 $51,916,954 $20,564,813 65.59 % Sold Some -49,192 -5.91 % $-1,292,274
Bank Of Hawaii Institution -7.08 % 2008-04-28 None - - - % Sold All -67 -100.00 % $-1,036
Bank Of New York Mellon Corp Institution % 2008-05-14 1,877,217 % Added More 385,762 25.86 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 3,780,405 $250,716,460 $60,826,716 32.03 % Added More 289,977 8.30 % $4,665,730
Barclays Plc Institution % 2008-05-14 510 % Sold Some -340 -40.00 %
Bartlett & Co Institution -6.42 % 2008-05-15 400 $26,528 $10,700 67.60 % Sold Some -425 -51.51 % $-11,369
Batterymarch Financial Management Inc Institution -7.94 % 2008-05-15 14,336 $950,764 $383,488 67.60 % Sold Some -519 -3.49 % $-13,883
Bbva Usa Bancshares Inc Institution -7.22 % 2008-05-09 17,588 $1,166,436 $463,092 65.84 % New Holding 17,588 100.00 % $463,092
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 38,956 $2,583,562 $1,042,073 67.60 % Sold Some -829 -2.08 % $-22,176
Bessemer Group Inc Institution -7.82 % 2008-05-15 4,285 $284,181 $114,624 67.60 % New Holding 4,285 100.00 % $114,624
Bkd Wealth Advisors Llc Institution 0.82 % 2008-07-22 18,738 $1,242,704 $28,294 2.32 % Sold Some -2,829 -13.11 % $-4,272
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 6,248 $414,367 $103,342 33.22 % Sold Some -600 -8.76 % $-9,924
Blackrock Inc Institution -5.87 % 2008-04-23 None - - - % Sold All -3,700 -100.00 % $-61,198
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 213,242 $14,142,209 $3,527,023 33.22 % Sold Some -1,471 -0.68 % $-24,330
Blue Chip Value Fund Inc Institution -8.07 % 2008-05-30 None - - - % Sold All -1,589,798 -100.00 % $-35,802,251
Bmi Capital Corp Institution -5.33 % 2008-05-15 7,250 $480,820 $193,938 67.60 % Added More 250 3.57 % $6,688
Bnp Paribas Arbitrage Sa Institution -10.23 % 2008-05-13 51,297 $3,402,017 $1,357,319 66.38 % Added More 11,052 27.46 % $292,436
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -8.53 % 2008-05-30 1,074 $71,228 $24,186 51.41 % Sold Some -1 -0.09 % $-23
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.31 % 2008-05-30 23,898 $1,584,915 $538,183 51.41 % Added More 986 4.30 % $22,205
Brc Investment Management Llc Institution -6.72 % 2008-05-09 None - - - % Sold All -13,500 -100.00 % $-355,455
Bremer Trust National Association Institution -5.71 % 2008-05-05 31,780 $2,107,650 $507,209 31.69 % Added More 10,005 45.94 % $159,680
Brown Advisory Securities Llc Institution 9.24 % 2008-05-15 None - - - % Sold All -15,162 -100.00 % $-405,584
Buckingham Capital Management Inc Institution -15.61 % 2008-05-13 144,700 $9,596,504 $3,828,762 66.38 % Sold Some -26,400 -15.42 % $-698,544
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -4.54 % 2008-06-06 200,300 $13,283,896 $4,670,996 54.23 % Added More 178,800 831.62 % $4,169,616
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -4.67 % 2008-06-06 30,700 $2,036,024 $715,924 54.23 % New Holding 30,700 100.00 % $715,924
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core -4.00 % 2008-06-06 169,600 $11,247,872 $3,955,072 54.23 % No Change 169,600 0 % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -6.98 % 2008-06-06 62,100 $4,118,472 $1,448,172 54.23 % Added More 4,800 8.37 % $111,936
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -4.54 % 2008-06-06 200,300 $13,283,896 $4,670,996 54.23 % New Holding 200,300 100.00 % $4,670,996
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 1,353 $89,731 $28,981 47.70 % No Compare - - % -
Burnham Asset Management Corp Institution -6.70 % 2008-05-13 12,650 $838,948 $334,719 66.38 % Sold Some -400 -3.06 % $-10,584
Caisse De Depot Et Placement Du Quebec Institution -12.52 % 2008-05-13 4,765 $316,015 $126,082 66.38 % Sold Some -20,996 -81.50 % $-555,554
Cak Capital Management Inc Institution % 2008-07-16 None - - - % Sold All -411,155 -100.00 %
California Public Employees Retirement System Institution -7.20 % 2008-04-28 350,320 $23,233,222 $5,419,450 30.42 % Sold Some -10,290 -2.85 % $-159,186
California State Teachers Retirement System Institution -6.98 % 2008-04-22 180,017 $11,938,727 $3,022,485 33.89 % Added More 15,800 9.62 % $265,282
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.71 % 2008-06-04 1,294 $85,818 $30,500 55.13 % New Holding 1,294 100.00 % $30,500
Cambiar Investors Llc Institution -3.31 % 2008-04-18 2,633,125 $174,628,850 $44,025,850 33.70 % Sold Some -243,318 -8.45 % $-4,068,277
Cantillon Capital Management Llc Institution -5.36 % 2008-05-13 3,662,272 $242,881,879 $96,903,717 66.38 % Added More 375,400 11.42 % $9,933,084
Capital Development Fund (Fidelity Destiny Portfolios) Specialty & Misc -9.97 % 2008-05-28 916,800 $60,802,176 $21,563,136 54.95 % No Compare - - % -
Capital Fund Management S A Institution -7.53 % 2008-05-02 23,100 $1,531,992 $347,886 29.37 % New Holding 23,100 100.00 % $347,886
Capital One National Association Institution -6.85 % 2008-04-25 None - - - % Sold All -18,768 -100.00 % $-293,719
Capstone Asset Management Co Institution 2.48 % 2008-07-09 7,770 $515,306 $171,251 49.77 % Sold Some -190 -2.38 % $-4,188
Carlyle-Blue Wave Partners Management Lp Institution -6.05 % 2008-05-07 20,000 $1,326,400 $333,400 33.57 % New Holding 20,000 100.00 % $333,400
Carret Asset Management Institution % 2008-05-14 6,542 % No Change 6,542 0 % -
Catapult Capital Management Llc Institution -8.56 % 2008-05-15 80,000 $5,305,600 $2,140,000 67.60 % New Holding 80,000 100.00 % $2,140,000
Caxton Associates Llc Institution -9.47 % 2008-05-15 30,934 $2,051,543 $827,485 67.60 % New Holding 30,934 100.00 % $827,485
Ccm Partners Institution % 2008-05-14 900 % No Change 900 0 % -
Champlain Investment Partners Llc Institution -0.68 % 2008-05-12 9,250 $613,460 $242,998 65.59 % No Change 9,250 0 % -
Charter Trust Co Institution 2.13 % 2008-07-21 8,951 $593,630 $13,247 2.28 % Added More 2,430 37.26 % $3,596
Chevy Chase Bank Institution -8.98 % 2008-05-15 50,310 $3,336,559 $1,345,793 67.60 % Sold Some -47,950 -48.79 % $-1,282,663
Ci Investments Inc Institution 0.00 % 2008-07-23 40,000 $2,652,800 $0 0.00 % No Change 40,000 0 % -
Cibc World Markets Corp Institution -3.18 % 2008-06-19 26,037 $1,726,774 $641,552 59.11 % New Holding 26,037 100.00 % $641,552
Citigroup Inc Institution % 2008-05-14 356,176 % Added More 16,917 4.98 %
Citizens Bank Wealth Management Na Institution -7.73 % 2008-05-07 390 $25,865 $6,501 33.57 % Sold Some -365 -48.34 % $-6,085
City National Bank Institution -6.14 % 2008-04-21 18,030 $1,195,750 $300,560 33.57 % Sold Some -4,723 -20.75 % $-78,732
Claymore Advisors Llc Institution -8.82 % 2008-05-09 1,349 $89,466 $35,519 65.84 % Sold Some -5,356 -79.88 % $-141,023
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 60 $3,979 $958 31.69 % No Change 60 0 % -
Clearbridge Advisors Llc Institution -9.91 % 2008-05-15 107 $7,096 $2,862 67.60 % Added More 29 37.17 % $776
Clinton Group Inc Institution % 2008-07-16 12,012 % Added More 2,012 20.12 %
Clover Capital Management Inc Institution -6.69 % 2008-05-12 328,266 $21,770,601 $8,623,548 65.59 % Added More 47,045 16.72 % $1,235,872
Cna Financial Corp Institution -11.77 % 2008-05-15 150 $9,948 $4,013 67.60 % No Change 150 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.28 % 2008-05-27 365 $24,207 $8,486 53.98 % Sold Some -415 -53.20 % $-9,649
Columbus Circle Investors Institution -5.97 % 2008-05-02 657,493 $43,604,936 $9,901,845 29.37 % Added More 248,852 60.89 % $3,747,711
Comerica Bank Institution -7.75 % 2008-05-13 46,813 $3,104,638 $1,238,672 66.38 % Sold Some -6,405 -12.03 % $-169,476
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 110,522 $7,329,819 $1,709,775 30.42 % Added More 39,118 54.78 % $605,155
Community Trust And Investment Co Institution -6.10 % 2008-05-02 48,300 $3,203,256 $727,398 29.37 % Added More 7,345 17.93 % $110,616
Condor Capital Management Institution 0.91 % 2008-07-22 18,517 $1,228,047 $27,961 2.32 % Added More 135 0.73 % $204
Connable Office Inc Institution 3.98 % 2008-05-08 7,270 % No Change 7,270 0 % -
Conning Asset Management Co Institution -8.38 % 2008-04-25 7,346 $487,187 $114,965 30.88 % Added More 640 9.54 % $10,016
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.81 % 2008-05-30 10,500 $696,360 $236,460 51.41 % New Holding 10,500 100.00 % $236,460
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -8.69 % 2008-05-30 None - - - % Sold All -52,390 -100.00 % $-1,179,823
Covington Capital Management Institution % 2008-05-14 15,624 % Sold Some -850 -5.15 %
Cowen And Company Llc Institution 6.43 % 2008-07-15 9,000 $596,880 $182,250 43.95 % New Holding 9,000 100.00 % $182,250
Credit Agricole S A Institution % 2008-05-14 10,085 % Sold Some -67,609 -87.01 %
Credit Suisse/ Institution -10.83 % 2008-05-16 253,476 $16,810,528 $6,671,488 65.80 % Added More 5,335 2.14 % $140,417
Cs Mckee Lp Institution -9.43 % 2008-05-16 498,995 $33,093,348 $13,133,548 65.80 % No Compare - - % -
Cypress Capital Group Institution -7.80 % 2008-05-16 4,840 $320,989 $127,389 65.80 % No Change 4,840 0 % -
Dai Ichi Mutual Life Insurance Co Institution -7.85 % 2008-05-13 2,638 $174,952 $69,801 66.38 % No Change 2,638 0 % -
Davidson D A And Co Institution -7.36 % 2008-05-13 23,142 $1,534,777 $612,337 66.38 % Sold Some -1,616 -6.52 % $-42,759
Dearborn Partners Llc Institution -7.32 % 2008-05-07 3,000 $198,960 $50,010 33.57 % No Change 3,000 0 % -
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth 4.52 % 2008-06-06 None - - - % Sold All -195,700 -100.00 % $-4,563,724
Delaware Management Business Trust Institution % 2008-05-14 290,640 % Sold Some -96,700 -24.96 %
Denver Investment Advisors Llc Institution % 2008-05-14 13,919 % Sold Some -68,717 -83.15 %
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 137,589 $9,124,902 $2,195,920 31.69 % Added More 21,070 18.08 % $336,277
Discovery Management Ltd Institution % 2008-05-14 300 % No Change 300 0 % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -7.32 % 2008-05-30 1,200 $79,584 $27,024 51.41 % No Compare - - % -
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth -8.51 % 2008-05-28 450,000 $29,844,000 $10,584,000 54.95 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -7.35 % 2008-05-07 11,008 $730,051 $183,503 33.57 % Added More 3,114 39.44 % $51,910
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -1,075 -100.00 % $-25,327
Dresdner Bank Ag Institution -9.28 % 2008-05-15 40,965 $2,716,799 $1,095,814 67.60 % Sold Some -5,018 -10.91 % $-134,232
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.09 % 2008-07-01 27,800 $1,843,696 $602,426 48.53 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.04 % 2008-05-22 25,600 $1,697,792 $611,328 56.26 % Sold Some -1,300 -4.83 % $-31,044
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -8.46 % 2008-06-05 12,900 $855,528 $303,795 55.06 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.30 % 2008-06-05 57,600 $3,820,032 $1,356,480 55.06 % Added More 28,800 100.00 % $678,240
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.84 % 2008-05-29 28,800 $1,910,016 $652,032 51.83 % Sold Some -28,800 -50.00 % $-652,032
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -7.86 % 2008-05-29 9,200 $610,144 $208,288 51.83 % No Compare - - % -
Dws Health Care Fund (Dws Securities Trust) Health/Biotech 5.42 % 2008-06-26 24,800 $1,644,736 $577,096 54.05 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech 1.55 % 2008-05-29 11,600 $769,312 $262,624 51.83 % No Change 11,600 0 % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -0.45 % 2008-06-26 28,800 $1,910,016 $670,176 54.05 % No Compare - - % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -11.19 % 2008-05-30 27,120 $1,798,598 $610,742 51.41 % New Holding 27,120 100.00 % $610,742
Eagle Asset Management Inc Institution % 2008-07-17 None - - - % Sold All -565,803 -100.00 %
Earnest Partners Llc Institution % 2008-05-14 2,583,767 % Sold Some -190,143 -6.85 %
Employees Retirement System Of Texas Institution -8.35 % 2008-05-12 31,000 $2,055,920 $814,370 65.59 % No Change 31,000 0 % -
Enceladus Investment Management Llc Institution % 2008-05-14 26,950 % Sold Some -2,700 -9.10 %
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.08 % 2008-05-29 8,000 $530,560 $181,120 51.83 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -8.65 % 2008-05-29 246,400 $16,341,248 $5,578,496 51.83 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.08 % 2008-05-29 30,350 $2,012,812 $687,124 51.83 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -8.21 % 2008-05-29 1,400 $92,848 $31,696 51.83 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.28 % 2008-06-02 23,898 $1,584,915 $554,673 53.83 % Added More 986 4.30 % $22,885
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 719,963 $47,747,946 $16,955,129 55.06 % Added More 711,574 8482.22 % $16,757,568
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -8.42 % 2008-05-30 19,909 $1,320,365 $448,351 51.41 % Added More 600 3.10 % $13,512
Etrade International Index Fund (E Trade Funds) International Multi-C ... -7.99 % 2008-05-28 3,154 $209,173 $74,182 54.95 % No Compare - - % -
Expo Capital Management Llc Institution 5.76 % 2008-05-15 65,000 $4,310,800 $1,738,750 67.60 % New Holding 65,000 100.00 % $1,738,750
Exxonmobil Investment Management Inc Institution 5.24 % 2008-07-15 32,865 $2,179,607 $665,516 43.95 % Added More 301 0.92 % $6,095
Fan Asset Management Llc Institution -8.92 % 2008-05-12 6,000 $397,920 $157,620 65.59 % Sold Some -4,600 -43.39 % $-120,842
Fenimore Asset Management Inc Institution 10.19 % 2008-07-15 379,443 $25,164,660 $7,683,721 43.95 % Added More 76,800 25.37 % $1,555,200
Ferris Baker Watts Incorporated Institution -9.06 % 2008-05-12 4,403 $292,007 $115,667 65.59 % Sold Some -2,175 -33.06 % $-57,137
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech 4.39 % 2008-06-30 219,800 $14,577,136 $4,668,552 47.11 % No Compare - - % -
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech -0.76 % 2008-05-30 13,000 $862,160 $292,760 51.41 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 297,700 % Added More 31,900 12.00 %
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -1.93 % 2008-06-27 2,384,465 $158,137,719 $51,075,240 47.70 % No Compare - - % -
Fifth Third Asset Management Inc Institution -8.18 % 2008-05-15 5,406 $358,526 $144,611 67.60 % Sold Some -158 -2.83 % $-4,227
Fifth Third Bancorp Institution -7.56 % 2008-05-15 9,899 $656,502 $264,798 67.60 % Sold Some -39 -0.39 % $-1,043
First Citizens Bank And Trust Co Institution % 2008-07-16 28,938 % Added More 126 0.43 %
First Commonwealth Financial Corp Institution % 2008-05-14 17,845 % Added More 1,641 10.12 %
First Community Bank Trust And Financial Services Divison Institution -6.65 % 2008-04-21 270 $17,906 $4,501 33.57 % No Change 270 0 % -
First Horizon National Corp Institution 2.74 % 2008-07-21 1,422 $94,307 $2,105 2.28 % Sold Some -565 -28.43 % $-836
First Investors Management Co Inc Institution % 2008-05-14 107,500 % Added More 17,500 19.44 %
First Manhattan Co Institution -5.91 % 2008-04-16 4,800 $318,336 $77,136 31.98 % No Change 4,800 0 % -
First National Trust Co Institution -11.10 % 2008-05-05 1,611 $106,842 $25,712 31.69 % Sold Some -340 -17.42 % $-5,426
First Quadrant L P Institution -7.19 % 2008-05-02 139,600 $9,258,272 $2,102,376 29.37 % Added More 91,550 190.53 % $1,378,743
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 4.62 % 2008-06-27 1,589 $105,382 $34,036 47.70 % Added More 502 46.18 % $10,753
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.65 % 2008-06-27 703 $46,623 $15,058 47.70 % Added More 324 85.48 % $6,940
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.73 % 2008-06-27 3,234 $214,479 $69,272 47.70 % Added More 2,373 275.60 % $50,830
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.48 % 2008-06-27 484 $32,099 $10,367 47.70 % Added More 272 128.30 % $5,826
First Washington Corp Institution -5.93 % 2008-05-16 60,150 $3,989,148 $1,583,148 65.80 % Added More 3,750 6.64 % $98,700
Fixed Income Securities Inc. Institution % 2008-05-14 1,400 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 1,400 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 4,322,161 % Sold Some -1,072,437 -19.87 %
Forstmannleff Llc Institution -7.56 % 2008-05-12 201,019 $13,331,580 $5,280,769 65.59 % Added More 8,752 4.55 % $229,915
Forward Management Llc Institution 11.31 % 2008-07-15 1,825 $121,034 $36,956 43.95 % No Change 1,825 0 % -
Fox Asset Management Llc Institution -8.23 % 2008-05-05 13,730 $910,574 $219,131 31.69 % Added More 1,430 11.62 % $22,823
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.77 % 2008-07-09 90 $5,969 $1,984 49.77 % No Change 90 0 % -
Frontegra Ironbridge Smid Fund (Frontegra Funds Inc) Mid-Cap Core -4.72 % 2008-05-29 49,370 $3,274,218 $1,117,737 51.83 % No Compare - - % -
Fulton Financial Advisors N A Institution 1.06 % 2008-07-02 7,050 $467,556 $156,158 50.14 % No Change 7,050 0 % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc -0.34 % 2008-03-05 3,120 $206,918 $58,781 39.67 % Sold Some -60 -1.88 % $-1,130
Gabelli Healthcare Wellnessrx Trust Institution -6.58 % 2008-05-30 14,000 $928,480 $315,280 51.41 % No Compare - - % -
Gamco Investors Inc Et Al Institution -7.15 % 2008-05-15 69,880 $4,634,442 $1,869,290 67.60 % Sold Some -65,880 -48.52 % $-1,762,290
Gargoyle Services L L C Institution -4.32 % 2008-05-07 None - - - % Sold All -51,614 -100.00 % $-860,405
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 196,862 $13,055,888 $5,266,059 67.60 % Sold Some -120 -0.06 % $-3,210
General Electric Co Institution -6.86 % 2008-04-30 536,624 $35,588,904 $8,634,280 32.03 % No Compare - - % -
General Re New England Asset Management Inc Institution -3.15 % 2008-05-15 13,125 $870,450 $351,094 67.60 % No Change 13,125 0 % -
Genworth Financial Inc Institution -7.62 % 2008-05-05 72 $4,775 $1,149 31.69 % New Holding 72 100.00 % $1,149
Geode Capital Management Llc Institution -8.67 % 2008-05-15 472,583 $31,341,705 $12,641,595 67.60 % Added More 3,463 0.73 % $92,635
Ghp Investment Advisors Inc. Institution -5.74 % 2008-05-09 1,068 $70,830 $28,120 65.84 % No Change 1,068 0 % -
Glenmede Trust Co Na Institution -7.49 % 2008-05-13 4,229 $280,467 $111,899 66.38 % Sold Some -694 -14.09 % $-18,363
Global Equity Llc Institution -7.39 % 2008-05-12 6,700 $444,344 $176,009 65.59 % New Holding 6,700 100.00 % $176,009
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.00 % 2008-07-23 300 $19,896 $0 0.00 % New Holding 300 100.00 % $0
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 314,761 $20,874,950 $8,328,576 66.38 % Sold Some -51,933 -14.16 % $-1,374,147
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.28 % 2008-06-06 3,450 $228,804 $80,454 54.23 % No Change 3,450 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.05 % 2008-06-05 170,410 $11,301,591 $4,013,156 55.06 % New Holding 170,410 100.00 % $4,013,156
Growth Fund (American Century Mutual Funds Inc) Large-Cap Growth -2.42 % 2008-07-01 387,300 $25,685,736 $8,392,791 48.53 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.27 % 2008-05-30 63,530 $4,213,310 $1,430,696 51.41 % New Holding 63,530 100.00 % $1,430,696
Guaranty Trust Co Of Missouri Institution -5.97 % 2008-05-09 7,195 $477,172 $189,444 65.84 % No Change 7,195 0 % -
Guardian Investor Services Llc Institution -8.58 % 2008-05-12 3,600 $238,752 $94,572 65.59 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -6.27 % 2008-04-29 775 $51,398 $11,943 30.26 % Sold Some -250 -24.39 % $-3,853
Hambrecht And Quist Capital Management Llc Institution 4.91 % 2008-05-15 90,700 $6,015,224 $2,426,225 67.60 % Sold Some -45,000 -33.16 % $-1,203,750
Harbor Mid Cap Growth Fund (Harbor Funds) Mid-Cap Growth -0.02 % 2008-07-02 96,250 $6,383,300 $2,131,938 50.14 % No Compare - - % -
Harbor Small Cap Value Fund (Harbor Funds) Small-Cap Core 3.95 % 2008-07-02 342,750 $22,731,180 $7,591,913 50.14 % No Compare - - % -
Harris Financial Corp Institution 2.13 % 2008-07-09 52,454 $3,478,749 $1,156,086 49.77 % Sold Some -4,016 -7.11 % $-88,513
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.40 % 2008-05-29 297 $19,697 $6,724 51.83 % Added More 292 5840.00 % $6,611
Hartford Global Health Hls Fund (Hartford Series Fund Inc) Health/Biotech 2.04 % 2008-05-29 90 $5,969 $2,038 51.83 % Sold Some -7 -7.21 % $-158
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.08 % 2008-05-29 293 $19,432 $6,634 51.83 % New Holding 293 100.00 % $6,634
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.04 % 2008-05-29 13 $862 $294 51.83 % Sold Some -15 -53.57 % $-340
Hartford Investment Management Co Institution -7.75 % 2008-05-15 47,898 $3,176,595 $1,281,272 67.60 % Sold Some -2,668 -5.27 % $-71,369
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.65 % 2008-05-29 833 $55,245 $18,859 51.83 % Sold Some -1 -0.11 % $-23
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -6.63 % 2008-05-29 829 $54,979 $18,769 51.83 % No Change 829 0 % -
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -7.12 % 2008-05-29 402 $26,661 $9,101 51.83 % Sold Some -34 -7.79 % $-770
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.90 % 2008-05-29 193 $12,800 $4,370 51.83 % New Holding 193 100.00 % $4,370
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -12.97 % 2008-05-29 402 $26,661 $9,101 51.83 % Sold Some -34 -7.79 % $-770
Harvard Management Co Inc Institution -9.55 % 2008-05-15 4,097 $271,713 $109,595 67.60 % No Change 4,097 0 % -
Hbk Investments L P Institution -6.29 % 2008-05-09 19,200 $1,273,344 $505,536 65.84 % New Holding 19,200 100.00 % $505,536
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -0.65 % 2008-05-30 1,400 $92,848 $31,528 51.41 % Sold Some -10,700 -88.42 % $-240,964
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech 1.36 % 2008-04-29 112,100 $7,434,472 $1,727,461 30.26 % Sold Some -244,100 -68.52 % $-3,761,581
Health Sciences Fund (Valic Co I) Health/Biotech 4.04 % 2008-04-29 27,300 $1,810,536 $420,693 30.26 % Sold Some -1,500 -5.20 % $-23,115
Health Sciences Fund (Hancock John World Fund) Health/Biotech 4.29 % 2008-07-01 62,600 $4,151,632 $1,356,542 48.53 % No Compare - - % -
Health Sciences Trust (John Hancock Trust) Health/Biotech 1.63 % 2008-05-30 31,100 $2,062,552 $700,372 51.41 % Sold Some -2,800 -8.25 % $-63,056
High Point Bank And Trust Co Institution -6.85 % 2008-05-12 325 $21,554 $8,538 65.59 % No Change 325 0 % -
High Pointe Capital Management Llc Institution -1.71 % 2008-04-23 13,550 $898,636 $224,117 33.22 % Sold Some -200 -1.45 % $-3,308
Highbridge Capital Management Llc Institution -8.12 % 2008-05-13 60,308 $3,999,627 $1,595,750 66.38 % New Holding 60,308 100.00 % $1,595,750
Highland Capital Management Lp Institution -11.60 % 2008-05-13 221,806 $14,710,174 $5,868,987 66.38 % New Holding 221,806 100.00 % $5,868,987
Highland Equity Opportunities Fund (Highland Funds I) Specialty Dvsfd Eq -0.88 % 2008-07-22 18,410 $1,220,951 $27,799 2.32 % No Compare - - % -
Holt Smith Yates Advisors Inc Institution -5.54 % 2008-04-28 11,051 $732,902 $170,959 30.42 % No Change 11,051 0 % -
Hq Healthcare Investors Institution 4.59 % 2008-06-09 90,700 $6,015,224 $2,167,730 56.34 % Sold Some -45,000 -33.16 % $-1,075,500
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 14,437 $957,462 $386,190 67.60 % Added More 1,462 11.26 % $39,109
Hudson Canyon Investment Counselors Llc Institution -7.44 % 2008-05-13 75,200 $4,987,264 $1,989,792 66.38 % Sold Some -100 -0.13 % $-2,646
Huntington National Bank Institution 1.49 % 2008-07-08 43,856 $2,908,530 $983,690 51.10 % Added More 6,843 18.48 % $153,488
Icon Advisers Inc Institution -7.67 % 2008-05-02 146,400 $9,709,248 $2,204,784 29.37 % Sold Some -62,100 -29.78 % $-935,226
Icon Healthcare Fund (Icon Funds) Health/Biotech 4.18 % 2008-05-30 146,400 $9,709,248 $3,296,928 51.41 % Sold Some -62,100 -29.78 % $-1,398,492
Ig Investment Management Ltd Institution -9.19 % 2008-05-15 None - - - % Sold All -31,200 -100.00 % $-834,600
Income Fund (Usaa Mutual Funds Trust) Equity Income -0.99 % 2008-06-27 37,100 $2,460,472 $794,682 47.70 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.52 % 2008-05-30 2,096 $139,007 $47,202 51.41 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -8.50 % 2008-05-30 5,525 $366,418 $124,423 51.41 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.20 % 2008-05-30 23,913 $1,585,910 $538,521 51.41 % Sold Some -253 -1.04 % $-5,698
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -7.73 % 2008-05-23 17,000 $1,127,440 $400,520 55.09 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.64 % 2008-05-29 1,717 $113,871 $38,873 51.83 % Sold Some -119 -6.48 % $-2,694
Ing Investment Management Co Institution % 2008-05-14 12,870 % Added More 1,440 12.59 %
Ing Investment Management Europe B V Institution -7.30 % 2008-03-27 None - - - % Sold All -9,462 -100.00 % $-171,262
Ing Investments Llc Institution % 2008-05-14 353,861 % Added More 44,231 14.28 %
Insight 2811 Inc Institution % 2008-04-15 60 % New Holding 60 100.00 %
Intel Corp Institution -8.60 % 2008-05-13 None - - - % Sold All -3,869 -100.00 % $-102,374
Inverness Counsel Inc Institution 3.41 % 2008-07-08 265,715 $17,622,219 $5,959,987 51.10 % Sold Some -23,005 -7.96 % $-516,002
Investor Resources Group Llc Institution % 2008-05-14 398,501 % Sold Some -42,464 -9.62 %
Irish Life Investment Managers Institution -11.65 % 2008-05-08 15,262 % No Change 15,262 0 % -
Ironbridge Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -282,065 -100.00 %
Ironwood Investment Counsel Llc Institution % 2008-05-14 None - - - % Sold All -4,658 -100.00 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.22 % 2008-07-07 204,931 $13,591,024 $4,635,539 51.76 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.83 % 2008-07-07 30,601 $2,029,458 $692,195 51.76 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.56 % 2008-07-07 4,894 $324,570 $110,702 51.76 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 20,783 $1,378,329 $470,111 51.76 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.42 % 2008-07-07 139,045 $9,221,464 $3,145,198 51.76 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.88 % 2008-07-07 98,123 $6,507,517 $2,219,542 51.76 % No Compare - - % -