MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Ca Inc (CA)

Industry: Enterprise Software/ServCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
549
3583323
Score:
-0.11
7605--
Brand New:
52
6075546
Increased Existing:
135
372--
No Change:
54
370--
Reduced Existing:
144
357--
Liquidated:
73
3973674
No Comparison Available:
91
---
Funds buying shares:
187
4083783
Buying %:
40.82 %
5153305732
Funds not buying/selling shares:
54
---
Neutral %:
11.79 %
---
Funds selling shares:
217
3543293
Selling %:
47.37 %
4501190217
   

Ca Inc (CA) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -9.73 % 2008-05-30 96,633 $2,161,680 $-402,960 -15.71 % Added More 7,206 8.05 % $-30,049
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 168,996 $3,780,441 $8,450 0.22 % Added More 141,896 523.60 % $7,095
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -7.01 % 2008-05-30 80,300 $1,796,311 $-334,851 -15.71 % New Holding 80,300 100.00 % $-334,851
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -11.77 % 2008-05-30 None - - - % Sold All -15,400 -100.00 % $64,218
Adage Capital Partners Gp Llc Institution -10.30 % 2008-05-15 361,000 $8,075,570 $-548,720 -6.36 % Sold Some -4,000 -1.09 % $6,080
Agf Funds Inc Institution % 2008-05-14 1,300 % No Change 1,300 0 % -
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core -0.40 % 2008-07-03 251,401 $5,623,840 $22,626 0.40 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -8.04 % 2008-04-04 6,312 $141,199 $-5,491 -3.74 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -8.23 % 2008-04-29 5,640 $126,167 $959 0.76 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 12,724 % Added More 29 0.22 %
Allstate Insurance Co Institution -9.87 % 2008-05-09 24,500 $548,065 $-7,595 -1.36 % Sold Some -63,500 -72.15 % $19,685
Alpha Windward Llc Institution -8.03 % 2008-04-30 10,227 $228,778 $2,352 1.03 % Sold Some -4,000 -28.11 % $-920
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -68,199 -100.00 % $48,421
American Century Companies Inc Institution -9.76 % 2008-05-13 None - - - % Sold All -12,509 -100.00 % $19,014
American Independence Financial Services Llc Institution -7.18 % 2008-05-08 780 % Added More 35 4.69 %
American International Group Inc Institution -11.31 % 2008-05-15 172,614 $3,861,375 $-262,373 -6.36 % Sold Some -21,435 -11.04 % $32,581
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 159,013 $3,557,121 $-114,489 -3.11 % Sold Some -315,314 -66.47 % $227,026
Amvescap Plc Institution % 2008-05-14 5,613,463 % Sold Some -2,892,169 -34.00 %
Aperio Group Llc Institution -10.41 % 2008-05-12 34,543 $772,727 $-25,216 -3.16 % Added More 3,318 10.62 % $-2,422
Apg All Pensions Group Institution -10.04 % 2008-05-13 84,789 $1,896,730 $-128,879 -6.36 % No Compare - - % -
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 35,500 $794,135 $-53,960 -6.36 % Added More 2,045 6.11 % $-3,108
Argyll Research Llc Institution -8.20 % 2008-06-06 59,100 $1,322,067 $-151,887 -10.30 % Added More 20,100 51.53 % $-51,657
Ascend Paragon Capital Llc Institution % 2008-05-14 None - - - % Sold All -8,555 -100.00 %
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.53 % 2008-06-09 None - - - % Sold All -1,867 -100.00 % $4,780
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -3.83 % 2008-07-01 None - - - % Sold All -241 -100.00 % $171
Aviva Plc Institution % 2008-05-14 73,788 % No Change 73,788 0 % -
Axa Institution -12.46 % 2008-05-15 659,821 $14,760,196 $-1,002,928 -6.36 % Added More 182,487 38.23 % $-277,380
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc -6.37 % 2008-03-28 9,300 $208,041 $-1,488 -0.71 % No Compare - - % -
Azl Legg Mason Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -10.44 % 2008-03-10 238,700 $5,339,719 $45,353 0.85 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.74 % 2008-03-10 9,700 $216,989 $1,843 0.85 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -3.25 % 2008-03-10 850 $19,015 $162 0.85 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 62,737 % Sold Some -22,100 -26.04 %
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 26,675 $596,720 $-13,071 -2.14 % Sold Some -2,990 -10.07 % $1,465
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.38 % 2008-05-29 34,400 $769,528 $-132,096 -14.65 % Sold Some -20,400 -37.22 % $78,336
Bank Of America Corp Institution -10.84 % 2008-05-12 4,879,294 $109,149,807 $-3,561,885 -3.16 % Sold Some -201,655 -3.96 % $147,208
Bank Of Hawaii Institution -9.21 % 2008-04-28 82,395 $1,843,176 $10,711 0.58 % Sold Some -600 -0.72 % $-78
Bank Of New York Mellon Corp Institution % 2008-05-14 4,956,029 % Added More 1,094,197 28.33 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 15,009,445 $335,761,285 $3,452,172 1.03 % Added More 1,361,359 9.97 % $313,113
Barclays Plc Institution % 2008-05-14 8,162 % Sold Some -470 -5.44 %
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 252,521 $5,648,895 $-383,832 -6.36 % Added More 121,463 92.67 % $-184,624
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.51 % 2008-05-16 38,544 $862,229 $-101,371 -10.52 % New Holding 38,544 100.00 % $-101,371
Bb And T Asset Management Llc Institution -6.66 % 2008-04-14 496,160 $11,099,099 $347,312 3.23 % Sold Some -16,090 -3.14 % $-11,263
Bb And T Corp Institution -9.15 % 2008-04-07 11,239 $251,416 $-11,127 -4.23 % New Holding 11,239 100.00 % $-11,127
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 11,740 $262,624 $-17,845 -6.36 % Sold Some -103,922 -89.84 % $157,961
Berkshire Asset Management Inc/Pa Institution -8.55 % 2008-04-23 605,812 $13,552,014 $-175,685 -1.27 % Sold Some -11,020 -1.78 % $3,196
Bernard L. Madoff Investment Securities Llc Institution -8.01 % 2008-05-12 None - - - % Sold All -18,675 -100.00 % $13,633
Bessemer Group Inc Institution -8.62 % 2008-05-15 23,510 $525,919 $-35,735 -6.36 % Added More 6,399 37.39 % $-9,726
Bidwell C M And Associates Ltd Institution -8.00 % 2008-05-02 137,030 $3,065,361 $-67,145 -2.14 % No Change 137,030 0 % -
Black Mesa Capital Llc Institution -12.67 % 2008-05-12 13,752 $307,632 $-10,039 -3.16 % New Holding 13,752 100.00 % $-10,039
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 3,326,607 $74,416,199 $-964,716 -1.27 % Added More 9,900 0.29 % $-2,871
Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) Multi-Cap Core 0.00 % 2008-07-07 890,000 $19,909,300 $0 0.00 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -9.54 % 2008-05-30 74,270 $1,661,420 $-309,706 -15.71 % Sold Some -4,400 -5.59 % $18,348
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... 0.00 % 2008-07-07 427,000 $9,551,990 $0 0.00 % New Holding 427,000 100.00 % $0
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -7.22 % 2008-05-30 245,104 $5,482,976 $-1,022,084 -15.71 % New Holding 245,104 100.00 % $-1,022,084
Blackrock Inc Institution -3.19 % 2008-04-23 105,840 $2,367,641 $-30,694 -1.27 % Added More 22,940 27.67 % $-6,653
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 13,388,381 $299,498,083 $-3,882,630 -1.27 % Added More 106,176 0.79 % $-30,791
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core 0.00 % 2008-07-07 1,796,400 $40,185,468 $0 0.00 % Added More 1,206,400 204.47 % $0
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth 0.00 % 2008-07-07 1,000,000 $22,370,000 $0 0.00 % Added More 500,000 100.00 % $0
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -10.43 % 2008-05-29 132,000 $2,952,840 $-506,880 -14.65 % No Change 132,000 0 % -
Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Value 0.00 % 2008-07-07 3,340,000 $74,715,800 $0 0.00 % Added More 1,970,000 143.79 % $0
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 165,056 $3,692,303 $-250,885 -6.36 % Sold Some -718,039 -81.30 % $1,091,419
Bnp Paribas Asset Management S A S Institution -10.44 % 2008-05-13 12,853 $287,522 $-19,537 -6.36 % No Change 12,853 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -11.17 % 2008-05-30 3,882 $86,840 $-16,188 -15.71 % Sold Some -28 -0.71 % $117
Bogle Investment Management L P Institution -10.24 % 2008-05-15 370,272 $8,282,985 $-562,813 -6.36 % Added More 81,890 28.39 % $-124,473
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 2,589,998 $57,938,255 $-8,339,794 -12.58 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.97 % 2008-05-30 87,099 $1,948,405 $-363,203 -15.71 % Added More 1,501 1.75 % $-6,259
Boston Trust And Investment Management Co Institution -8.96 % 2008-05-12 5 $112 $-4 -3.16 % New Holding 5 100.00 % $-4
Bp Plc Institution -12.59 % 2008-05-12 78,000 $1,744,860 $-56,940 -3.16 % No Compare - - % -
Brandywine Asset Management Llc Institution -13.28 % 2008-05-15 117,852 $2,636,349 $-179,135 -6.36 % Sold Some -41,662 -26.11 % $63,326
Bridgewater Associates Inc Institution -12.22 % 2008-05-01 1,356,862 $30,353,003 $-637,725 -2.05 % New Holding 1,356,862 100.00 % $-637,725
Bridgeway Capital Management Inc Institution -10.53 % 2008-05-15 75,000 $1,677,750 $-114,000 -6.36 % No Change 75,000 0 % -
Brown Advisory Securities Llc Institution 0.37 % 2008-05-15 None - - - % Sold All -5,000 -100.00 % $7,600
Brown Brothers Harriman And Co Institution -8.48 % 2008-05-12 424,437 $9,494,656 $-309,839 -3.16 % Sold Some -17,190 -3.89 % $12,549
Brown Investment Advisory And Trust Co Institution -9.05 % 2008-04-25 22,698 $507,754 $-6,582 -1.27 % No Change 22,698 0 % -
Bryn Mawr Capital Management Inc Institution -14.09 % 2008-05-15 None - - - % Sold All -60,109 -100.00 % $91,366
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 4,220 $94,401 $-17,597 -15.71 % No Compare - - % -
Cadence Capital Management Llc Institution -8.87 % 2008-05-13 2,265,730 $50,684,380 $-3,443,910 -6.36 % Added More 1,823,940 412.85 % $-2,772,389
Caisse De Depot Et Placement Du Quebec Institution -11.94 % 2008-05-13 None - - - % Sold All -76,356 -100.00 % $116,061
California Public Employees Retirement System Institution -9.59 % 2008-04-28 1,936,200 $43,312,794 $251,706 0.58 % Added More 505,930 35.37 % $65,771
California State Teachers Retirement System Institution -9.12 % 2008-04-22 675,055 $15,100,980 $40,503 0.26 % Added More 59,100 9.59 % $3,546
Canada Pension Plan Investment Board Institution -11.04 % 2008-05-15 504,976 $11,296,313 $-767,564 -6.36 % Sold Some -54,900 -9.80 % $83,448
Capital Fund Management S A Institution -9.76 % 2008-05-02 294,170 $6,580,583 $-144,143 -2.14 % Sold Some -64,000 -17.86 % $31,360
Capital Guardian Trust Co Institution -11.79 % 2008-05-15 4,450 $99,547 $-6,764 -6.36 % No Change 4,450 0 % -
Capstone Asset Management Co Institution -9.31 % 2008-04-18 43,599 $975,310 $-29,211 -2.90 % Added More 950 2.22 % $-637
Carlyle-Blue Wave Partners Management Lp Institution -7.13 % 2008-05-07 None - - - % Sold All -10,000 -100.00 % $6,600
Causeway Capital Management Llc Institution -12.86 % 2008-05-12 75,736 $1,694,214 $-55,287 -3.16 % New Holding 75,736 100.00 % $-55,287
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -11.16 % 2008-05-30 741,300 $16,582,881 $-3,091,221 -15.71 % New Holding 741,300 100.00 % $-3,091,221
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth -9.53 % 2008-05-30 93,540 $2,092,490 $-390,062 -15.71 % Sold Some -129,030 -57.97 % $538,055
Ccm Partners Institution % 2008-05-14 3,290 % No Change 3,290 0 % -
Central Bank And Trust Co Institution -6.37 % 2008-04-04 None - - - % Sold All -67 -100.00 % $58
Chevy Chase Bank Institution % 2008-05-14 185,008 % Sold Some -175,380 -48.66 %
Chicago Equity Partners Llc Institution -10.38 % 2008-05-15 168,470 $3,768,674 $-256,074 -6.36 % Sold Some -1,225 -0.72 % $1,862
Cibc World Markets Corp Institution -11.53 % 2008-05-15 31,426 $703,000 $-47,768 -6.36 % Sold Some -6,717 -17.61 % $10,210
Cim Investment Mangement Inc Institution 0.00 % 2008-07-07 40,040 $895,695 $0 0.00 % Sold Some -2,445 -5.75 % $0
Citigroup Inc Institution % 2008-05-14 9,272,025 % Added More 4,227,029 83.78 %
Clarivest Asset Management Llc Institution -7.67 % 2008-04-23 63,041 $1,410,227 $-18,282 -1.27 % Added More 8,045 14.62 % $-2,333
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -14.61 % 2008-05-30 1,751,625 $39,183,851 $-7,304,276 -15.71 % Sold Some -10,932,825 -86.19 % $45,589,880
Classic Value Trust (John Hancock Trust) Multi-Cap Value -15.32 % 2008-05-30 1,267,875 $28,362,364 $-5,287,039 -15.71 % Added More 1,207,025 1983.60 % $-5,033,294
Claymore Advisors Llc Institution -11.94 % 2008-05-09 11,658 $260,789 $-3,614 -1.36 % Sold Some -1,056 -8.30 % $327
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.69 % 2008-04-29 504 $11,274 $86 0.76 % No Change 504 0 % -
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 82 $1,834 $-125 -6.36 % Sold Some -23 -21.90 % $35
Clinton Group Inc Institution -13.78 % 2008-05-15 None - - - % Sold All -42,100 -100.00 % $63,992
Cna Financial Corp Institution -12.06 % 2008-05-15 63,392 $1,418,079 $-96,356 -6.36 % No Change 63,392 0 % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -8.66 % 2008-06-06 136 $3,042 $-350 -10.30 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.53 % 2008-05-27 1,303 $29,148 $-4,743 -13.99 % Sold Some -1,503 -53.56 % $5,471
Comerica Bank Institution -10.35 % 2008-05-13 195,710 $4,378,033 $-297,479 -6.36 % Sold Some -32,113 -14.09 % $48,812
Commerce Bank N A Institution -6.57 % 2008-04-29 17,207 $384,921 $2,925 0.76 % New Holding 17,207 100.00 % $2,925
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 260,242 $5,821,614 $33,831 0.58 % Sold Some -20,437 -7.28 % $-2,657
Concordia Advisors Bermuda Ltd Institution -27.61 % 2008-05-16 None - - - % Sold All -55,032 -100.00 % $144,734
Conning Asset Management Co Institution -10.49 % 2008-04-25 27,239 $609,336 $-7,899 -1.27 % Sold Some -482 -1.73 % $140
Connors Investor Services Inc Institution % 2008-05-14 6,050,510 % No Change 6,050,510 0 % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.14 % 2008-05-30 38,264 $855,966 $-159,561 -15.71 % New Holding 38,264 100.00 % $-159,561
Core Equity Fund (John Hancock Funds Ii) Large-Cap Core % 2008-05-30 None - - - % Sold All -608,900 -100.00 % $2,539,113
Core Equity Trust (John Hancock Trust) Multi-Cap Core -15.62 % 2008-05-30 515,825 $11,539,005 $-2,150,990 -15.71 % Added More 113,500 28.21 % $-473,295
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.60 % 2008-05-30 14,957 $334,588 $-62,371 -15.71 % No Change 14,957 0 % -
Credit Agricole S A Institution % 2008-05-14 80,031 % Added More 1,793 2.29 %
Credit Suisse/ Institution -11.30 % 2008-05-15 912,020 $20,401,887 $-1,386,270 -6.36 % Sold Some -52,863 -5.47 % $80,352
Criterion Capital Management Llc Institution -9.06 % 2008-05-09 700,000 $15,659,000 $-217,000 -1.36 % New Holding 700,000 100.00 % $-217,000
Cutter & Co Brokerage Inc. Institution -0.72 % 2008-05-05 15,200 $340,024 $-8,056 -2.31 % Sold Some -23,855 -61.08 % $12,643
Dai Ichi Mutual Life Insurance Co Institution -9.15 % 2008-05-13 11,562 $258,642 $-17,574 -6.36 % Sold Some -6,118 -34.60 % $9,299
Davidson D A And Co Institution -10.28 % 2008-05-13 3,120 $69,794 $-4,742 -6.36 % No Change 3,120 0 % -
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 477,426 $10,680,020 $-253,036 -2.31 % Added More 17,344 3.76 % $-9,192
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -9.70 % 2008-05-30 10,400 $232,648 $-43,368 -15.71 % No Compare - - % -
Dkr Capital Partners Lp Institution -12.63 % 2008-05-15 11,000 $246,070 $-16,720 -6.36 % New Holding 11,000 100.00 % $-16,720
Dlibj Asset Management Co Ltd Institution -11.57 % 2008-05-07 179,854 $4,023,334 $-118,704 -2.86 % Sold Some -244,333 -57.60 % $161,260
Dodge And Cox Institution % 2008-05-14 10,700 % No Change 10,700 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -6,022 -100.00 % $16,440
Drake Capital Management Llc Institution -16.31 % 2008-05-12 None - - - % Sold All -95,683 -100.00 % $69,849
Dresdner Bank Ag Institution -12.73 % 2008-05-15 160,444 $3,589,132 $-243,875 -6.36 % Sold Some -103,814 -39.28 % $157,797
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -11.59 % 2008-05-29 6,690 $149,655 $-25,690 -14.65 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -9.42 % 2008-05-29 106,659 $2,385,962 $-409,571 -14.65 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -12.68 % 2008-05-29 11,911 $266,449 $-45,738 -14.65 % No Compare - - % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -7.15 % 2008-06-19 147,971 $3,310,111 $-297,422 -8.24 % New Holding 147,971 100.00 % $-297,422
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -8.21 % 2008-05-22 5,371 $120,149 $-9,668 -7.44 % New Holding 5,371 100.00 % $-9,668
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.94 % 2008-03-25 101,029 $2,260,019 $-81,833 -3.49 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -9.38 % 2008-05-22 93,009 $2,080,611 $-167,416 -7.44 % Sold Some -4,900 -5.00 % $8,820
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.92 % 2008-05-29 203,030 $4,541,781 $-779,635 -14.65 % Added More 101,515 100.00 % $-389,818
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.92 % 2008-05-29 101,515 $2,270,891 $-389,818 -14.65 % Sold Some -101,515 -50.00 % $389,818
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.94 % 2008-05-29 33,959 $759,663 $-130,403 -14.65 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.92 % 2008-05-29 101,515 $2,270,891 $-389,818 -14.65 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -25.00 % 2008-05-30 None - - - % Sold All -40,728 -100.00 % $169,836
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.05 % 2008-05-30 43,249 $967,480 $-180,348 -15.71 % No Change 43,249 0 % -
Elm Ridge Capital Management Llc Institution -14.33 % 2008-05-13 3,039,503 $67,993,682 $-4,620,045 -6.36 % Added More 833,957 37.81 % $-1,267,615
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 210,169 $4,701,481 $-153,423 -3.16 % No Change 210,169 0 % -
Equity Index (Guidestone Funds) S&P 500 Index -9.14 % 2008-05-30 14,970 $334,879 $-62,425 -15.71 % New Holding 14,970 100.00 % $-62,425
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 1,803,556 $40,345,548 $-5,807,450 -12.58 % Added More 1,772,447 5697.53 % $-5,707,279
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.99 % 2008-05-28 87,099 $1,948,405 $-314,427 -13.89 % Added More 1,501 1.75 % $-5,419
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.40 % 2008-05-30 71,592 $1,601,513 $-298,539 -15.71 % Added More 1,100 1.56 % $-4,587
Exxonmobil Investment Management Inc Institution -8.56 % 2008-04-17 117,748 $2,634,023 $-5,887 -0.22 % Sold Some -1,589 -1.33 % $79
F And C Asset Management Plc Institution % 2008-05-14 53,960 % Added More 5,887 12.24 %
Farallon Capital Management Llc Institution -12.77 % 2008-05-15 None - - - % Sold All -16,141 -100.00 % $24,534
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 3,490 $78,071 $-2,548 -3.16 % New Holding 3,490 100.00 % $-2,548
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -6.53 % 2008-04-30 1,410 $31,542 $324 1.03 % No Compare - - % -
Fifth Third Asset Management Inc Institution -10.51 % 2008-05-15 19,621 $438,922 $-29,824 -6.36 % Sold Some -546 -2.70 % $830
Fifth Third Bancorp Institution -11.08 % 2008-05-15 2,157 $48,252 $-3,279 -6.36 % No Change 2,157 0 % -
First Citizens Bank And Trust Co Institution -8.37 % 2008-04-17 329,098 $7,361,922 $-16,455 -0.22 % Added More 16,506 5.28 % $-825
First National Bank Of Chester County Institution -9.62 % 2008-05-12 82 $1,834 $-60 -3.16 % New Holding 82 100.00 % $-60
First National Bank Of Omaha Institution -8.51 % 2008-05-12 None - - - % Sold All -1,237 -100.00 % $903
First National Trust Co Institution -13.91 % 2008-05-05 769 $17,203 $-408 -2.31 % Added More 442 135.16 % $-234
First New York Securities Llc Institution -9.56 % 2008-05-09 None - - - % Sold All -10,148 -100.00 % $3,146
First Quadrant L P Institution -9.83 % 2008-05-02 29,175 $652,645 $-14,296 -2.14 % No Change 29,175 0 % -
First Trust Advisors Lp Institution -11.62 % 2008-05-12 69,826 $1,562,008 $-50,973 -3.16 % Sold Some -12,088 -14.75 % $8,824
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.90 % 2008-06-27 None - - - % Sold All -404 -100.00 % $368
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -3.48 % 2008-06-27 720 $16,106 $-655 -3.90 % Sold Some -33 -4.38 % $30
Fixed Income Securities Inc. Institution % 2008-05-14 5,437 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 249,469 % Sold Some -26,635 -9.64 %
Fort Pitt Capital Group Inc Institution % 2008-05-14 550 % Sold Some -479,593 -99.88 %
Fort Pitt Capital Total Return Fund (Fort Pitt Capital Funds) Multi-Cap Value -15.40 % 2008-03-24 40,000 $894,800 $-15,200 -1.67 % No Compare - - % -
Fortis Investments Management Usa Inc. Institution -9.87 % 2008-05-09 None - - - % Sold All -845 -100.00 % $262
Forward Management Llc Institution -13.12 % 2008-04-28 18,027 $403,264 $2,344 0.58 % Sold Some -2,300 -11.31 % $-299
Franklin Resources Inc Institution -8.77 % 2008-05-08 12,242 % Added More 5 0.04 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.94 % 2008-05-30 347 $7,762 $-1,447 -15.71 % No Change 347 0 % -
Furgueson Capital Management Institution -7.85 % 2008-05-07 238 $5,324 $-157 -2.86 % No Change 238 0 % -
Galleon Management L P Institution % 2008-05-14 180,100 % Added More 155,100 620.40 %
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 271,432 $6,071,934 $-412,577 -6.36 % Added More 122,800 82.62 % $-186,656
Gateway Investment Advisers Lp Institution -10.65 % 2008-05-01 41,877 $936,788 $-19,682 -2.05 % Sold Some -215 -0.51 % $101
General Motors Investment Management Corp Institution -15.08 % 2008-05-12 None - - - % Sold All -135,976 -100.00 % $99,262
General Re New England Asset Management Inc Institution -11.54 % 2008-05-15 15,600 $348,972 $-23,712 -6.36 % Sold Some -587 -3.62 % $892
Geode Capital Management Llc Institution -11.00 % 2008-05-15 1,726,419 $38,619,993 $-2,624,157 -6.36 % Added More 13,122 0.76 % $-19,945
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 9,912 $221,731 $-15,066 -6.36 % Sold Some -15,770 -61.40 % $23,970
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 310,591 $6,947,921 $52,800 0.76 % Added More 176,991 132.47 % $30,088
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.96 % 2008-04-29 137,491 $3,075,674 $23,373 0.76 % New Holding 137,491 100.00 % $23,373
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.87 % 2008-05-05 7,000 $156,590 $-3,710 -2.31 % Sold Some -46,400 -86.89 % $24,592
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 5,194,557 $116,202,240 $-7,895,727 -6.36 % Sold Some -867,111 -14.30 % $1,318,009
Goldman Sachs Structured Large Cap Growth Fund (Goldman Sachs Trust) Large-Cap Growth -6.26 % 2008-05-08 393,300 % No Compare - - % -
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 202,400 % Sold Some -12,800 -5.94 %
Great Lakes Advisors Inc Institution % 2008-05-14 None - - - % Sold All -1 -100.00 %
Green Square Capital Management Llc Institution -16.09 % 2008-04-30 None - - - % Sold All -32,900 -100.00 % $-7,567
Growth And Income Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Growth -8.21 % 2008-05-22 31,988 $715,572 $-57,578 -7.44 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 192,935 $4,315,956 $-621,251 -12.58 % New Holding 192,935 100.00 % $-621,251
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.00 % 2008-05-29 None - - - % Sold All -10,000 -100.00 % $38,400
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -4.85 % 2008-04-10 53,800 $1,203,506 $-4,842 -0.40 % No Compare - - % -
Growth Trends Fund (Hancock John Equity Trust) Multi-Cap Growth -6.70 % 2008-03-31 17,950 $401,542 $-2,334 -0.57 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -7.80 % 2008-04-29 165 $3,691 $28 0.76 % No Change 165 0 % -
Harris Financial Corp Institution % 2008-04-15 195,817 % Added More 8,712 4.65 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.51 % 2008-05-29 12 $268 $-46 -14.65 % Sold Some -62 -83.78 % $238
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 6.79 % 2008-03-31 None - - - % Sold All -49 -100.00 % $6
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.83 % 2008-05-29 None - - - % Sold All -100 -100.00 % $384
Hartford Investment Management Co Institution -10.23 % 2008-05-15 198,797 $4,447,089 $-302,171 -6.36 % Sold Some -84,158 -29.74 % $127,920
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -9.39 % 2008-05-29 None - - - % Sold All -58 -100.00 % $223
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -8.48 % 2008-05-29 12 $268 $-46 -14.65 % Sold Some -4 -25.00 % $15
Harvard Management Co Inc Institution -12.25 % 2008-05-15 14,656 $327,855 $-22,277 -6.36 % No Change 14,656 0 % -
Hbk Investments L P Institution -6.96 % 2008-05-09 None - - - % Sold All -37,200 -100.00 % $11,532
Henderson Group Plc Institution -9.91 % 2008-05-15 72,873 $1,630,169 $-110,767 -6.36 % Sold Some -19,134 -20.79 % $29,084
Hershey Trust Co Institution -0.18 % 2008-07-03 136,450 $3,052,387 $12,281 0.40 % No Compare - - % -
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 143,657 $3,213,607 $-218,359 -6.36 % Sold Some -11,623 -7.48 % $17,667
Hillsdale Investment Management Inc Institution % 2008-05-14 300 % No Change 300 0 % -
Hotchkis And Wiley All Cap Value Fund (Hotchkis And Wiley Funds De) Multi-Cap Value -15.00 % 2008-05-22 228,600 $5,113,782 $-411,480 -7.44 % No Compare - - % -
Hotchkis And Wiley Capital Management Llc Institution -18.74 % 2008-05-15 46,357,218 $1,037,010,967 $-70,462,971 -6.36 % Sold Some -2,158,570 -4.44 % $3,281,026
Hotchkis And Wiley Core Value Fund (Hotchkis And Wiley Funds De) Multi-Cap Core -16.19 % 2008-05-22 3,952,306 $88,413,085 $-7,114,151 -7.44 % No Compare - - % -
Hotchkis And Wiley Large Cap Value Fund (Hotchkis And Wiley Funds De) Large-Cap Value -16.94 % 2008-05-22 8,114,241 $181,515,571 $-14,605,634 -7.44 % No Compare - - % -
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 41,957 $938,578 $-63,775 -6.36 % Sold Some -2,955 -6.57 % $4,492
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -1.40 % 2008-03-31 135,600 $3,033,372 $-17,628 -0.57 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -10.08 % 2008-05-28 None - - - % Sold All -8,400 -100.00 % $30,324
Ig Investment Management Ltd Institution -11.33 % 2008-05-15 6,043 $135,182 $-9,185 -6.36 % Sold Some -957 -13.67 % $1,455
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -10.07 % 2008-05-05 20,092 $449,458 $-10,649 -2.31 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -10.01 % 2008-05-30 7,581 $169,587 $-31,613 -15.71 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.80 % 2008-05-30 86,466 $1,934,244 $-360,563 -15.71 % Sold Some -1,421 -1.61 % $5,926
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.55 % 2008-05-23 61,792 $1,382,287 $-168,692 -10.87 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.62 % 2008-05-29 6,172 $138,068 $-23,700 -14.65 % Sold Some -417 -6.32 % $1,601
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -13.16 % 2008-04-29 None - - - % Sold All -5,400 -100.00 % $-918
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -10.25 % 2008-05-30 250 $5,593 $-1,043 -15.71 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -9.30 % 2008-05-09 None - - - % Sold All -36,800 -100.00 % $11,408
Ing Index Plus Largecap Equity Fund (Ing Equity Trust) Large-Cap Core -8.69 % 2008-04-29 None - - - % Sold All -34,400 -100.00 % $-5,848
Ing Investment Management Co Institution % 2008-05-14 2,690,788 % Added More 506,090 23.16 %
Ing Investment Management Europe B V Institution -7.24 % 2008-03-27 137,650 $3,079,231 $-37,166 -1.19 % Added More 42,200 44.21 % $-11,394
Ing Investments Llc Institution % 2008-05-14 988,200 % Sold Some -39,000 -3.79 %
Ing Opportunistic Largecap Fund (Ing Equity Trust) Large-Cap Core -7.58 % 2008-04-29 None - - - % Sold All -7,200 -100.00 % $-1,224
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -10.79 % 2008-04-29 None - - - % Sold All -1,450 -100.00 % $-247
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -10.76 % 2008-04-29 None - - - % Sold All -15,070 -100.00 % $-2,562
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -10.76 % 2008-04-29 None - - - % Sold All -2,381 -100.00 % $-405
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -9.08 % 2008-05-30 152,900 $3,420,373 $-637,593 -15.71 % Sold Some -38,700 -20.19 % $161,379
Ing Vp Growth And Income Portfolio (Ing Variable Funds) Multi-Cap Growth -8.59 % 2008-05-30 None - - - % Sold All -191,600 -100.00 % $798,972
Insight 2811 Inc Institution % 2008-04-15 1,388 % Added More 254 22.39 %
Intel Corp Institution -10.29 % 2008-05-13 14,526 $324,947 $-22,080 -6.36 % No Change 14,526 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 179,600 $4,017,652 $30,532 0.76 % Added More 39,500 28.19 % $6,715
International Portfolio (Glenmede Fund Inc) International Multi-C ... 0.66 % 2008-03-28 23,746 $531,198 $-3,799 -0.71 % No Compare - - % -
Irish Life Investment Managers Institution -11.27 % 2008-05-08 72,775 % No Change 72,775 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.08 % 2008-06-09 481,574 $10,772,810 $-1,232,829 -10.26 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.78 % 2008-06-09 116,337 $2,602,459 $-297,823 -10.26 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.60 % 2008-06-09 202,737 $4,535,227 $-519,007 -10.26 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.17 % 2008-06-09 11,448 $256,092 $-29,307 -10.26 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 78,734 $1,761,280 $-201,559 -10.26 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.78 % 2008-06-09 12,827 $286,940 $-32,837 -10.26 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -9.34 % 2008-06-09 325,683 $7,285,529 $-833,748 -10.26 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.89 % 2008-06-09 368,780 $8,249,609 $-944,077 -10.26 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -10.71 % 2008-06-09 255,198 $5,708,779 $-653,307 -10.26 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.84 % 2008-05-05 None - - - % Sold All -9,846 -100.00 % $5,218
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 1,395,311 $31,213,107 $-432,546 -1.36 % Sold Some -883,440 -38.76 % $273,866
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 384 $8,590 $-311 -3.49 % No Change 384 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 33,800 % Sold Some -193,100 -85.10 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.86 % 2008-06-27 None - - - % Sold All -400 -100.00 % $364
Janus Capital Management Llc Institution -11.71 % 2008-05-16 None - - - % Sold All -49,500 -100.00 % $130,185
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth -9.97 % 2008-05-29 None - - - % Sold All -22 -100.00 % $84
Jefferies Group Inc Institution % 2008-05-14 15,379 % Sold Some -18,442 -54.52 %
Jennison Associates Llc Institution % 2008-05-14 3,747,648 % New Holding 3,747,648 100.00 %
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -10.26 % 2008-05-30 17 $380 $-71 -15.71 % Sold Some -21 -55.26 % $88
Johnson Investment Counsel Inc Institution % 2008-05-14 29,055 % Added More 20,000 220.87 %
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.70 % 2008-03-10 3,200 $71,584 $608 0.85 % No Compare - - % -
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -13.95 % 2008-05-08 13 % No Change 13 0 % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.82 % 2008-05-30 3,861 $86,371 $-16,100 -15.71 % No Compare - - % -
Kbc Group Nv Institution -9.38 % 2008-05-21 249,070 $5,571,696 $-336,245 -5.69 % Added More 222,700 844.52 % $-300,645
Keybank National Association Institution -11.27 % 2008-05-13 20,516 $458,943 $-31,184 -6.36 % Sold Some -2,548 -11.04 % $3,873
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.76 % 2008-06-06 466 $10,424 $-1,198 -10.30 % Sold Some -18 -3.71 % $46
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.12 % 2008-06-09 None - - - % Sold All -23,568 -100.00 % $60,334