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Cardinal Health Inc (CAH)

Industry: Medical-Whsle Drug DistCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
792
1661541
Score:
-0.15
7981--
Brand New:
76
2602381
Increased Existing:
185
202--
No Change:
77
193--
Reduced Existing:
243
135--
Liquidated:
101
1631511
No Comparison Available:
110
---
Funds buying shares:
261
2141991
Buying %:
38.26 %
591035889
Funds not buying/selling shares:
77
---
Neutral %:
11.29 %
---
Funds selling shares:
344
1311221
Selling %:
50.43 %
329612566
   

Cardinal Health Inc (CAH) 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
1st Source Bank Institution -16.13 % 2008-05-07 12,164 $615,985 $-42,331 -6.43 % Added More 8,452 227.69 % $-29,413
500 Index Trust (John Hancock Trust) S&P 500 Index -9.73 % 2008-05-30 88,315 $4,472,272 $-521,059 -10.43 % Added More 5,803 7.03 % $-34,238
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 55,174 $2,794,011 $-64,554 -2.25 % Sold Some -81,515 -59.63 % $95,373
Acadia Trust Na Institution -7.42 % 2008-05-13 None - - - % Sold All -75 -100.00 % $358
Adage Capital Partners Gp Llc Institution -10.30 % 2008-05-15 140,178 $7,098,614 $-689,676 -8.85 % Sold Some -263,263 -65.25 % $1,295,254
Advisors Capital Management Llc Institution -18.27 % 2008-05-08 56,017 % Added More 41,917 297.28 %
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.62 % 2008-05-30 43,007 $2,177,874 $-253,741 -10.43 % No Compare - - % -
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core -0.40 % 2008-07-03 178,785 $9,053,672 $0 0.00 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -8.04 % 2008-04-04 5,824 $294,927 $-24,636 -7.70 % No Compare - - % -
Aletheia Research And Management Inc Institution -9.67 % 2008-05-12 None - - - % Sold All -73,948 -100.00 % $284,700
Alex Brown Investment Management Llc Institution -16.13 % 2008-05-16 69,790 $3,534,166 $-351,044 -9.03 % Sold Some -15,150 -17.83 % $76,205
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.37 % 2008-05-30 5,100 $258,264 $-30,090 -10.43 % Sold Some -7,400 -59.20 % $43,660
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc -9.33 % 2008-05-30 67,200 $3,403,008 $-396,480 -10.43 % Added More 16,900 33.59 % $-99,710
Alger Capital Appreciation Fund (Alger Funds) Multi-Cap Growth -4.94 % 2008-03-31 52,440 $2,655,562 $-98,063 -3.56 % No Compare - - % -
Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) Specialty & Misc -4.72 % 2008-03-31 43,900 $2,223,096 $-82,093 -3.56 % No Compare - - % -
Alger Fred Management Inc Institution -7.76 % 2008-04-24 747,119 $37,834,106 $-1,501,709 -3.81 % Added More 298,537 66.55 % $-600,059
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -8.23 % 2008-04-29 4,752 $240,641 $-10,027 -4.00 % No Compare - - % -
Allegiant Large Cap Core Equity Fund (Allegiant Funds) Large-Cap Core -13.78 % 2008-04-29 55,000 $2,785,200 $-116,050 -4.00 % Added More 1,000 1.85 % $-2,110
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -12.62 % 2008-04-28 19,200 $972,288 $-44,736 -4.39 % New Holding 19,200 100.00 % $-44,736
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -3,300 -100.00 % $19,470
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -11.07 % 2008-05-06 17,000 $860,880 $-85,850 -9.06 % No Compare - - % -
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.75 % 2008-04-29 1,650 $83,556 $-3,482 -4.00 % No Change 1,650 0 % -
Allied Irish Banks Plc Institution -18.15 % 2008-05-09 144,333 $7,309,023 $-506,609 -6.48 % Added More 10,284 7.67 % $-36,097
Allstate Insurance Co Institution -9.87 % 2008-05-09 4,500 $227,880 $-15,795 -6.48 % Sold Some -53,900 -92.29 % $189,189
Alpha Windward Llc Institution -8.03 % 2008-04-30 78 $3,950 $-112 -2.74 % No Change 78 0 % -
Alpine Woods Capital Investors Llc Institution -16.34 % 2008-05-09 10,698 $541,747 $-37,550 -6.48 % No Change 10,698 0 % -
American Assets Investment Management Llc Institution % 2008-05-14 30,000 % Added More 15,000 100.00 %
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -64,557 -100.00 % $16,785
American Growth Fund Inc (American Growth Fund Inc) Large-Cap Core 0.63 % 2008-04-01 579,700 $29,356,008 $-2,104,311 -6.68 % No Compare - - % -
American International Group Inc Institution -11.31 % 2008-05-15 316,631 $16,034,194 $-1,557,825 -8.85 % Sold Some -13,140 -3.98 % $64,649
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value -3.27 % 2008-03-28 2,020,000 $102,292,800 $-3,898,600 -3.67 % No Change 2,020,000 0 % -
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 1,554,407 $78,715,170 $-7,849,755 -9.06 % Sold Some -417,716 -21.18 % $2,109,466
Amvescap Plc Institution % 2008-05-14 3,463,522 % Sold Some -1,555,380 -30.99 %
Analytic Investors Inc Institution -12.38 % 2008-05-20 2,018,244 $102,203,876 $-10,071,038 -8.96 % Sold Some -335,426 -14.25 % $1,673,776
Angelo Gordon And Co Lp Institution -10.02 % 2008-05-15 None - - - % Sold All -70,000 -100.00 % $344,400
Aperio Group Llc Institution -10.41 % 2008-05-12 49,210 $2,491,994 $-189,459 -7.06 % Added More 31,824 183.04 % $-122,522
Apg All Pensions Group Institution -10.04 % 2008-05-13 23,866 $1,208,574 $-113,841 -8.60 % No Compare - - % -
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 127,700 $6,466,728 $-628,284 -8.85 % Sold Some -40,600 -24.12 % $199,752
Argus Management Llc Institution 0.30 % 2008-05-13 232,300 $11,763,672 $-1,108,071 -8.60 % Sold Some -117,200 -33.53 % $559,044
Argyll Research Llc Institution -8.20 % 2008-06-06 2,203,000 $111,559,920 $-11,764,020 -9.53 % Sold Some -254,200 -10.34 % $1,357,428
Aronson And Johnson And Ortiz Lp Institution -11.20 % 2008-05-15 3,006,300 $152,239,032 $-14,790,996 -8.85 % Sold Some -181,300 -5.68 % $891,996
Ashford Capital Management Inc Institution -7.41 % 2008-05-15 4,675 $236,742 $-23,001 -8.85 % No Change 4,675 0 % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -8.05 % 2008-04-29 None - - - % Sold All -880 -100.00 % $1,857
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.65 % 2008-06-09 None - - - % Sold All -4,139 -100.00 % $19,950
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -9.30 % 2008-06-09 24,050 $1,217,892 $-115,921 -8.69 % No Change 24,050 0 % -
Aureus Asset Management Llc Institution -9.18 % 2008-04-18 1,700 $86,088 $-3,298 -3.68 % No Change 1,700 0 % -
Avesta Capital Advisors Llc Institution -7.52 % 2008-05-15 250,000 $12,660,000 $-1,230,000 -8.85 % New Holding 250,000 100.00 % $-1,230,000
Aviva Plc Institution % 2008-05-14 287,667 % Sold Some -5,504 -1.87 %
Axa Institution -12.46 % 2008-05-15 5,007,067 $253,557,873 $-24,634,770 -8.85 % Added More 2,365,117 89.52 % $-11,636,376
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -12.05 % 2008-05-30 3,192,608 $161,673,669 $-18,836,387 -10.43 % Added More 3,131,808 5151.00 % $-18,477,667
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -3.25 % 2008-03-10 800 $40,512 $-3,288 -7.50 % No Compare - - % -
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.05 % 2008-03-10 196,514 $9,951,469 $-807,673 -7.50 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 30,400 % New Holding 30,400 100.00 %
Bailard Biehl And Kaiser Inc Institution -9.11 % 2008-04-22 93,603 $4,740,056 $-87,051 -1.80 % Added More 1,217 1.31 % $-1,132
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 34,835 $1,764,044 $-166,163 -8.60 % Added More 28 0.08 % $-134
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -9.53 % 2008-06-06 4,300 $217,752 $-22,962 -9.53 % Added More 200 4.87 % $-1,068
Balanced Fund (American Performance Funds) Flexible Portfolio -9.10 % 2008-05-09 None - - - % Sold All -770 -100.00 % $2,703
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.64 % 2008-06-06 303,800 $15,384,432 $-1,622,292 -9.53 % Sold Some -71,200 -18.98 % $380,208
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.38 % 2008-05-29 None - - - % Sold All -9,600 -100.00 % $53,760
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.16 % 2008-05-30 50,500 $2,557,320 $-297,950 -10.43 % New Holding 50,500 100.00 % $-297,950
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -6.55 % 2008-05-08 100 % Sold Some -500 -83.33 %
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -11.28 % 2008-05-30 3,400 $172,176 $-20,060 -10.43 % Sold Some -400 -10.52 % $2,360
Bam Capital Llc Institution -10.61 % 2008-05-15 None - - - % Sold All -324,300 -100.00 % $1,595,556
Bancorpsouth Inc Institution 2.52 % 2008-05-15 None - - - % Sold All -231 -100.00 % $1,137
Bancwest Corp Institution -5.11 % 2008-04-14 3,900 $197,496 $-897 -0.45 % No Change 3,900 0 % -
Bank Of America Corp Institution -10.84 % 2008-05-12 1,296,879 $65,673,953 $-4,992,984 -7.06 % Added More 136,545 11.76 % $-525,698
Bank Of New York Mellon Corp Institution % 2008-05-14 3,613,106 % Added More 267,840 8.00 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 11,821,133 $598,622,175 $-16,904,220 -2.74 % Added More 1,111,516 10.37 % $-1,589,468
Barclays Plc Institution % 2008-05-14 21,695 % Sold Some -507,738 -95.90 %
Barrett Associates Inc / Ny Institution -8.71 % 2008-05-15 600 $30,384 $-2,952 -8.85 % No Change 600 0 % -
Bartlett & Co Institution -9.61 % 2008-05-15 3,370 $170,657 $-16,580 -8.85 % Sold Some -66 -1.92 % $325
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 47,376 $2,399,121 $-233,090 -8.85 % Sold Some -3,130 -6.19 % $15,400
Bb And T Asset Management Llc Institution -6.66 % 2008-04-14 None - - - % Sold All -8,487 -100.00 % $1,952
Bb And T Corp Institution -9.15 % 2008-04-07 20,501 $1,038,171 $-79,954 -7.15 % Added More 4,030 24.46 % $-15,717
Bbva Usa Bancshares Inc Institution -9.27 % 2008-05-09 700 $35,448 $-2,457 -6.48 % New Holding 700 100.00 % $-2,457
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 57,814 $2,927,701 $-284,445 -8.85 % Sold Some -1,147,429 -95.20 % $5,645,351
Bear Stearns Asset Management Inc Institution % 2008-05-14 10,774 % Sold Some -27,478 -71.83 %
Berkeley Capital Management Llc Institution -11.48 % 2008-05-05 291,160 $14,744,342 $-1,455,800 -8.98 % Added More 1,000 0.34 % $-5,000
Bernard L. Madoff Investment Securities Llc Institution -8.01 % 2008-05-12 None - - - % Sold All -4,563 -100.00 % $17,568
Bessemer Group Inc Institution -8.62 % 2008-05-15 None - - - % Sold All -41,881 -100.00 % $206,055
Black Mesa Capital Llc Institution -12.67 % 2008-05-12 29,797 $1,508,920 $-114,718 -7.06 % New Holding 29,797 100.00 % $-114,718
Black River Asset Management Llc Institution -3.13 % 2008-05-15 3,800 $192,432 $-18,696 -8.85 % New Holding 3,800 100.00 % $-18,696
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 192,131 $9,729,514 $-224,793 -2.25 % Added More 125,800 189.65 % $-147,186
Blackrock Focus Value Fund Inc (Blackrock Focus Value Fund Inc) Multi-Cap Value -7.48 % 2008-04-04 32,300 $1,635,672 $-136,629 -7.70 % No Compare - - % -
Blackrock Inc Institution -3.19 % 2008-04-23 44,186 $2,237,579 $-51,698 -2.25 % Added More 31,100 237.65 % $-36,387
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 2,335,556 $118,272,556 $-2,732,601 -2.25 % Added More 1,342,910 135.28 % $-1,571,205
Blackthorn Investment Group Llc Institution % 2008-05-14 7,100 % Sold Some -3,000 -29.70 %
Blair William And Co Institution -10.14 % 2008-05-13 146,918 $7,439,928 $-700,799 -8.60 % Sold Some -56,074 -27.62 % $267,473
Blb&B Advisors Llc Institution -11.63 % 2008-05-06 7,046 $356,809 $-35,582 -9.06 % No Change 7,046 0 % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -6.10 % 2008-04-29 15,300 $774,792 $-32,283 -4.00 % No Compare - - % -
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -7.48 % 2008-05-05 147,405 $7,464,589 $-737,025 -8.98 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -15.23 % 2008-05-30 4,688,881 $237,444,934 $-27,664,398 -10.43 % Added More 4,476,986 2112.83 % $-26,414,217
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 106,951 $5,415,999 $-510,156 -8.60 % Added More 48,789 83.88 % $-232,724
Bnp Paribas Asset Management S A S Institution -10.44 % 2008-05-13 11,331 $573,802 $-54,049 -8.60 % No Change 11,331 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -11.17 % 2008-05-30 3,548 $179,671 $-20,933 -10.43 % Sold Some -64 -1.77 % $378
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 9,308,185 $471,366,488 $-62,085,594 -11.63 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.97 % 2008-05-30 81,161 $4,109,993 $-478,850 -10.43 % Added More 1,645 2.06 % $-9,706
Boston Financial Mangement Inc Institution -8.56 % 2008-04-08 5,213 $263,986 $-16,838 -5.99 % Sold Some -484 -8.49 % $1,563
Boston Private Value Investors Inc Institution -12.76 % 2008-05-01 160,185 $8,111,768 $-735,249 -8.31 % New Holding 160,185 100.00 % $-735,249
Boston Trust And Investment Management Co Institution -8.96 % 2008-05-12 None - - - % Sold All -200 -100.00 % $770
Bowman Financial Management Institution -7.58 % 2008-05-15 33,298 $1,686,211 $-163,826 -8.85 % No Change 33,298 0 % -
Bp Plc Institution -12.59 % 2008-05-12 76,000 $3,848,640 $-292,600 -7.06 % No Compare - - % -
Brc Investment Management Llc Institution -9.29 % 2008-05-09 None - - - % Sold All -11,800 -100.00 % $41,418
Bridgewater Associates Inc Institution -12.22 % 2008-05-01 251,800 $12,751,152 $-1,155,762 -8.31 % Added More 90,700 56.30 % $-416,313
Brown Advisory Securities Llc Institution 0.37 % 2008-05-15 None - - - % Sold All -418 -100.00 % $2,057
Brown Brothers Harriman And Co Institution -8.48 % 2008-05-12 None - - - % Sold All -4,361 -100.00 % $16,790
Brown Investment Advisory And Trust Co Institution -9.05 % 2008-04-25 6,582 $333,312 $-13,098 -3.78 % Added More 956 16.99 % $-1,902
Bryn Mawr Capital Management Inc Institution -14.09 % 2008-05-15 None - - - % Sold All -250,000 -100.00 % $1,230,000
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 3,322 $168,226 $-19,600 -10.43 % No Compare - - % -
Burney Co Institution % 2008-04-15 91,163 % Sold Some -2,204 -2.36 %
Busey Trust Co Institution % 2008-05-14 1,023 % Added More 38 3.85 %
Cadinha And Co Llc Institution -6.24 % 2008-04-30 4,000 $202,560 $-5,720 -2.74 % No Change 4,000 0 % -
Caisse De Depot Et Placement Du Quebec Institution -11.94 % 2008-05-13 175,521 $8,888,383 $-837,235 -8.60 % Added More 15,069 9.39 % $-71,879
California Public Employees Retirement System Institution -9.59 % 2008-04-28 1,127,841 $57,113,868 $-2,627,870 -4.39 % Sold Some -323,877 -22.30 % $754,633
California State Teachers Retirement System Institution -9.12 % 2008-04-22 597,663 $30,265,654 $-555,827 -1.80 % Added More 52,300 9.58 % $-48,639
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.97 % 2008-06-04 4,260 $215,726 $-24,154 -10.06 % New Holding 4,260 100.00 % $-24,154
Canada Pension Plan Investment Board Institution -11.04 % 2008-05-15 350,269 $17,737,622 $-1,723,323 -8.85 % Sold Some -58,000 -14.20 % $285,360
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -9.44 % 2008-05-29 18,080 $915,571 $-101,248 -9.95 % Added More 310 1.74 % $-1,736
Capital City Trust Co Institution -10.42 % 2008-04-25 31,905 $1,615,669 $-63,491 -3.78 % Added More 570 1.81 % $-1,134
Capital Fund Management S A Institution -9.76 % 2008-05-02 15,700 $795,048 $-74,889 -8.60 % New Holding 15,700 100.00 % $-74,889
Capital Guardian Trust Co Institution -11.79 % 2008-05-15 1,275 $64,566 $-6,273 -8.85 % No Change 1,275 0 % -
Capital Investment Counsel Inc Institution -8.72 % 2008-05-12 12,625 $639,330 $-48,606 -7.06 % New Holding 12,625 100.00 % $-48,606
Capital Research Global Investors Institution -11.99 % 2008-05-15 28,143,000 $1,425,161,520 $-138,463,560 -8.85 % Added More 1,245,000 4.62 % $-6,125,400
Capital World Investors Institution -11.29 % 2008-05-15 2,125,000 $107,610,000 $-10,455,000 -8.85 % No Change 2,125,000 0 % -
Capstone Asset Management Co Institution -9.31 % 2008-04-18 50,980 $2,581,627 $-98,901 -3.68 % Added More 12,980 34.15 % $-25,181
Carlson Capital L P Institution % 2008-05-14 None - - - % Sold All -242,700 -100.00 %
Carret Asset Management Institution % 2008-05-14 129,048 % Added More 500 0.38 %
Catapult Capital Management Llc Institution -5.68 % 2008-05-15 None - - - % Sold All -80,000 -100.00 % $393,600
Caxton Associates Llc Institution -11.49 % 2008-05-15 123,490 $6,253,534 $-607,571 -8.85 % Added More 117,480 1954.74 % $-578,002
Ccm Partners Institution % 2008-05-14 3,092 % No Change 3,092 0 % -
Century Capital Management Llc Institution -7.31 % 2008-05-02 None - - - % Sold All -65,900 -100.00 % $314,343
Century Shares Trust (Century Capital Managment Trust) Specialty & Misc 0.00 % 2008-07-07 None - - - % Sold All -65,900 -100.00 % $0
Charter Trust Co Institution -7.79 % 2008-04-18 7,401 $374,787 $-14,358 -3.68 % New Holding 7,401 100.00 % $-14,358
Chartwell Investment Partners Institution -9.00 % 2008-04-24 None - - - % Sold All -15,000 -100.00 % $30,150
Chemung Canal Trust Co Institution -8.89 % 2008-04-02 None - - - % Sold All -17,700 -100.00 % $68,145
Chevy Chase Bank Institution % 2008-05-14 170,778 % Sold Some -162,038 -48.68 %
Choate Investment Advisors Institution -9.30 % 2008-05-06 7,846 $397,321 $-39,622 -9.06 % No Compare - - % -
Cibc World Markets Corp Institution -11.53 % 2008-05-15 38,585 $1,953,944 $-189,838 -8.85 % Added More 21,340 123.74 % $-104,993
Citigroup Inc Institution % 2008-05-14 579,026 % Sold Some -48,809 -7.77 %
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 111 $5,621 $-386 -6.43 % Added More 72 184.61 % $-251
City National Bank Institution -8.91 % 2008-04-21 9,023 $456,925 $-11,369 -2.42 % Sold Some -746 -7.63 % $940
Classic Value Mega Cap Fund (John Hancock Funds Iii) Multi-Cap Value -17.88 % 2008-05-01 6,000 $303,840 $-27,540 -8.31 % Added More 3,000 100.00 % $-13,770
Claymore Advisors Llc Institution -11.94 % 2008-05-09 32,019 $1,621,442 $-112,387 -6.48 % Added More 26,973 534.54 % $-94,675
Claymore/Raymond James Sb-1 Equity Fund Institution -6.53 % 2008-04-30 26,100 $1,321,704 $-37,323 -2.74 % New Holding 26,100 100.00 % $-37,323
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.67 % 2008-04-29 202 $10,229 $-426 -4.00 % No Change 202 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.71 % 2008-05-05 495 $25,067 $-2,475 -8.98 % Sold Some -7 -1.39 % $35
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 50 $2,532 $-246 -8.85 % Sold Some -400 -88.88 % $1,968
Clifford Associates Llc Institution -3.73 % 2008-05-08 4,498 % No Change 4,498 0 % -
Clinton Group Inc Institution -13.78 % 2008-05-15 7,399 $374,685 $-36,403 -8.85 % New Holding 7,399 100.00 % $-36,403
Cna Financial Corp Institution -12.06 % 2008-05-15 780 $39,499 $-3,838 -8.85 % No Change 780 0 % -
Cobalt Capital Management Inc Institution -12.24 % 2008-05-15 302,780 $15,332,779 $-1,489,678 -8.85 % Sold Some -102,000 -25.19 % $501,840
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -8.66 % 2008-06-06 2,200 $111,408 $-11,748 -9.53 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.53 % 2008-05-27 1,205 $61,021 $-6,170 -9.18 % Sold Some -1,355 -52.92 % $6,938
Columbus Circle Investors Institution -7.95 % 2008-05-02 130,278 $6,597,278 $-621,426 -8.60 % Sold Some -202,130 -60.80 % $964,160
Comerica Bank Institution -10.35 % 2008-05-13 151,961 $7,695,305 $-724,854 -8.60 % Sold Some -30,572 -16.74 % $145,828
Commerce Bank N A Institution -6.57 % 2008-04-29 34,741 $1,759,284 $-73,304 -4.00 % Added More 150 0.43 % $-317
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 259,327 $13,132,319 $-604,232 -4.39 % Sold Some -1,758 -0.67 % $4,096
Compton Capital Management Inc Institution -10.14 % 2008-05-12 8,650 $438,036 $-33,303 -7.06 % New Holding 8,650 100.00 % $-33,303
Connable Office Inc Institution -0.34 % 2008-05-08 31,325 % Sold Some -3,655 -10.44 %
Connecticut Investment Management Inc Institution -6.49 % 2008-05-12 48,051 $2,433,303 $-184,996 -7.06 % New Holding 48,051 100.00 % $-184,996
Conning Asset Management Co Institution -10.49 % 2008-04-25 29,758 $1,506,945 $-59,218 -3.78 % Sold Some -478 -1.58 % $951
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.14 % 2008-05-30 35,850 $1,815,444 $-211,515 -10.43 % New Holding 35,850 100.00 % $-211,515
Cooke And Bieler Lp Institution -11.12 % 2008-05-09 1,278,735 $64,755,140 $-4,488,360 -6.48 % Added More 336,805 35.75 % $-1,182,186
Core Bond Fund (Touchstone Variable Series Trust) Multi-Cap Core -8.01 % 2008-05-27 8,195 $414,995 $-41,958 -9.18 % Sold Some -2,740 -25.05 % $14,029
Core Equity (First Focus Funds Inc) Multi-Cap Core -8.10 % 2008-06-09 None - - - % Sold All -38,825 -100.00 % $187,137
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.60 % 2008-05-30 14,515 $735,040 $-85,639 -10.43 % No Change 14,515 0 % -
Cornerstone Strategic Value Fund Inc New Institution -7.14 % 2008-05-23 2,950 $149,388 $-12,656 -7.80 % No Compare - - % -
Cr Intrinsic Investors Llc Institution -14.43 % 2008-05-15 None - - - % Sold All -25,000 -100.00 % $123,000
Crawford Investment Counsel Inc Institution -8.99 % 2008-05-06 3,910 $198,002 $-19,746 -9.06 % No Change 3,910 0 % -
Credit Agricole S A Institution % 2008-05-14 935,459 % Added More 779,709 500.61 %
Credit Suisse/ Institution -11.30 % 2008-05-15 908,563 $46,009,630 $-4,470,130 -8.85 % Sold Some -223,186 -19.72 % $1,098,075
Cubic Asset Management Llc Institution -9.48 % 2008-04-18 60,275 $3,052,326 $-116,934 -3.68 % Added More 54,100 876.11 % $-104,954
Cullen Frost Bankers Inc Institution -10.15 % 2008-05-05 None - - - % Sold All -3,625 -100.00 % $18,125
Cypress Capital Group Institution -9.82 % 2008-05-16 69,511 $3,520,037 $-349,640 -9.03 % Sold Some -1,550 -2.18 % $7,797
D L Carlson Investment Group Inc Institution -11.06 % 2008-05-12 3,900 $197,496 $-15,015 -7.06 % No Change 3,900 0 % -
Dai Ichi Mutual Life Insurance Co Institution -9.15 % 2008-05-13 8,427 $426,743 $-40,197 -8.60 % Sold Some -7,000 -45.37 % $33,390
Davidson D A And Co Institution -10.28 % 2008-05-13 2,828 $143,210 $-13,490 -8.60 % Sold Some -1,649 -36.83 % $7,866
Davis Research Fund (Davis New York Venture Fund Inc) Specialty & Misc -9.30 % 2008-04-03 5,100 $258,264 $-17,340 -6.29 % No Compare - - % -
Davis Selected Advisers Institution % 2008-05-14 11,137,633 % No Compare - - % -
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -14.25 % 2008-05-30 80,850 $4,094,244 $-477,015 -10.43 % Sold Some -88,950 -52.38 % $524,805
Dearborn Partners Llc Institution -9.07 % 2008-05-07 7,383 $373,875 $-25,693 -6.43 % Added More 300 4.23 % $-1,044
Deere And Co Institution -10.84 % 2008-05-08 46,901 % Added More 466 1.00 %
Deerfield Management Co Institution -3.75 % 2008-05-15 764,845 $38,731,751 $-3,763,037 -8.85 % No Change 764,845 0 % -
Denali Advisors Llc Institution -8.42 % 2008-04-08 300 $15,192 $-969 -5.99 % Sold Some -6,000 -95.23 % $19,380
Diamond Hill Capital Management Inc Institution -11.88 % 2008-05-07 1,424,910 $72,157,442 $-4,958,687 -6.43 % Added More 301,740 26.86 % $-1,050,055
Diamond Hill Large Cap Fund (Diamond Hill Funds) Multi-Cap Core -9.46 % 2008-05-23 156,120 $7,905,917 $-669,755 -7.80 % New Holding 156,120 100.00 % $-669,755
Diamond Hill Select Fund (Diamond Hill Funds) Multi-Cap Core -10.50 % 2008-05-23 9,120 $461,837 $-39,125 -7.80 % New Holding 9,120 100.00 % $-39,125
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 281,853 $14,273,036 $-1,409,265 -8.98 % Added More 15,149 5.68 % $-75,745
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.86 % 2008-04-01 None - - - % Sold All -54,500 -100.00 % $197,835
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -9.70 % 2008-05-30 4,700 $238,008 $-27,730 -10.43 % No Compare - - % -
Dividend Growth Advisors Llc Institution -9.53 % 2008-05-13 63,885 $3,235,136 $-304,731 -8.60 % Added More 22,835 55.62 % $-108,923
Dlibj Asset Management Co Ltd Institution -11.57 % 2008-05-07 137,959 $6,986,244 $-480,097 -6.43 % Added More 4,892 3.67 % $-17,024
Dnb Asset Management Us Inc Institution -10.77 % 2008-05-15 33,586,394 $1,700,814,992 $-165,245,058 -8.85 % Added More 33,022,401 5855.10 % $-162,470,213
Dodge And Cox Institution % 2008-05-14 41,336,446 % Sold Some -56,177 -0.13 %
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... -11.19 % 2008-05-27 6,591,400 $333,788,496 $-33,747,968 -9.18 % Added More 100,000 1.54 % $-512,000
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value -9.15 % 2008-05-27 22,998,650 $1,164,651,636 $-117,753,088 -9.18 % Sold Some -397,800 -1.70 % $2,036,736
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -6,436 -100.00 % $27,610
Dowling And Yahnke Inc Institution % 2008-05-14 23,823 % Sold Some -105 -0.43 %
Dresdner Bank Ag Institution -12.73 % 2008-05-15 146,373 $7,412,329 $-720,155 -8.85 % Sold Some -11,255 -7.14 % $55,375
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.94 % 2008-03-25 93,225 $4,720,914 $-101,615 -2.10 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -9.38 % 2008-05-22 85,200 $4,314,528 $-483,084 -10.06 % Sold Some -5,200 -5.75 % $29,484
Dumont And Blake Investment Advisors Llc Institution % 2008-05-14 27,935 % Added More 1,025 3.80 %
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -14.45 % 2008-05-30 40,300 $2,040,792 $-237,770 -10.43 % Sold Some -2,100 -4.95 % $12,390
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.92 % 2008-05-29 190,536 $9,648,743 $-1,067,002 -9.95 % Added More 95,268 100.00 % $-533,501
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.92 % 2008-05-29 95,268 $4,824,372 $-533,501 -9.95 % Sold Some -95,268 -50.00 % $533,501
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.94 % 2008-05-29 31,300 $1,585,032 $-175,280 -9.95 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.92 % 2008-05-29 95,268 $4,824,372 $-533,501 -9.95 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 7,260 % New Holding 7,260 100.00 %
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -25.00 % 2008-05-30 None - - - % Sold All -1,856,066 -100.00 % $10,950,789
Edmp Inc Institution % 2008-04-15 137,680 % Added More 7,645 5.87 %
Elca Board Of Pensions Institution -9.86 % 2008-05-12 6,048 $306,271 $-23,285 -7.06 % No Change 6,048 0 % -
Elite Growth And Income Fund (Elite Group Of Mutual Funds) Multi-Cap Growth % 2008-05-14 10,000 % No Compare - - % -
Ellington Management Group Llc Institution -8.21 % 2008-05-13 None - - - % Sold All -3,900 -100.00 % $18,603
Elm Ridge Capital Management Llc Institution -14.33 % 2008-05-13 914,387 $46,304,558 $-4,361,626 -8.60 % Added More 395,527 76.23 % $-1,886,664
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 433,900 $21,972,696 $-1,670,515 -7.06 % Added More 112,400 34.96 % $-432,740
Equity Growth Portfolio (Diversified Investors Portfolios) Multi-Cap Growth 0.69 % 2008-03-10 105,105 $5,322,517 $-431,982 -7.50 % No Compare - - % -
Equity Income Fund (Principal Investors Fund Inc) Equity Income -11.11 % 2008-04-01 None - - - % Sold All -740,200 -100.00 % $2,686,926
Equity Index Account (College Retirement Equities Fund) Specialty & Misc -9.34 % 2008-05-30 13,504 $683,843 $-79,674 -10.43 % New Holding 13,504 100.00 % $-79,674
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.99 % 2008-05-28 81,161 $4,109,993 $-399,312 -8.85 % Added More 1,645 2.06 % $-8,093
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 1,726,161 $87,412,793 $-11,513,494 -11.63 % Added More 1,698,135 6059.14 % $-11,326,560
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.40 % 2008-05-30 65,530 $3,318,439 $-386,627 -10.43 % Sold Some -300 -0.45 % $1,770
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -8.43 % 2008-06-04 25,372 $1,284,838 $-143,859 -10.06 % Sold Some -100 -0.39 % $567
Essex Investment Management Co Llc Institution -8.12 % 2008-05-15 772 $39,094 $-3,798 -8.85 % No Change 772 0 % -
Exxonmobil Investment Management Inc Institution -8.56 % 2008-04-17 107,613 $5,449,522 $-94,699 -1.70 % New Holding 107,613 100.00 % $-94,699
F And C Asset Management Plc Institution % 2008-05-14 41,442 % Sold Some -1,970 -4.53 %
Factory Mutual Insurance Co Institution -11.00 % 2008-04-21 528,000 $26,737,920 $-665,280 -2.42 % No Change 528,000 0 % -
Fan Asset Management Llc Institution -9.64 % 2008-05-12 None - - - % Sold All -3,400 -100.00 % $13,090
Federated American Leaders Fund Ii (Federated Insurance Series) Specialty & Misc -12.68 % 2008-05-30 12,900 $653,256 $-76,110 -10.43 % No Compare - - % -
Federated American Leaders Fund Inc (Federated American Leaders Fund Inc) Large-Cap Value -8.96 % 2008-05-29 None - - - % Sold All -706,800 -100.00 % $3,958,080
Federated Investors Inc Institution -11.17 % 2008-05-15 318,936 $16,150,919 $-1,569,165 -8.85 % Sold Some -618,277 -65.96 % $3,041,923
Federated Stock And Bond Fund Inc Md (Federated Stock And Bond Fund Inc Md) Specialty & Misc -7.17 % 2008-04-24 47,300 $2,395,272 $-95,073 -3.81 % New Holding 47,300 100.00 % $-95,073
Federated Stock Trust (Federated Stock Trust) Specialty & Misc -11.37 % 2008-03-25 58,000 $2,937,120 $-63,220 -2.10 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 9,201 $465,939 $-35,424 -7.06 % Added More 1,236 15.51 % $-4,759
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.06 % 2008-04-29 860,000 $43,550,400 $-1,814,600 -4.00 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -9.88 % 2008-05-30 20,000 $1,012,800 $-118,000 -10.43 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -181,200 -100.00 %
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -4.00 % 2008-03-31 41,500 $2,101,560 $-77,605 -3.56 % No Compare - - % -
Fiduciary Asset Management Co Institution -11.27 % 2008-05-15 None - - - % Sold All -3,900 -100.00 % $19,188
Fiduciary Management Inc Institution -4.67 % 2008-05-08 1,137,990 % Added More 82,990 7.86 %
Fiduciary Services Corp Institution -3.00 % 2008-04-22 None - - - % Sold All -27,980 -100.00 % $26,021
Fiduciary Trust Co Institution -9.16 % 2008-05-12 9,229 $467,357 $-35,532 -7.06 % Sold Some -600 -6.10 % $2,310
Fifth Third Asset Management Inc Institution -10.51 % 2008-05-15 18,288 $926,104 $-89,977 -8.85 % Sold Some -627 -3.31 % $3,085
Fifth Third Bancorp Institution -11.08 % 2008-05-15 75,948 $3,846,007 $-373,664 -8.85 % Sold Some -3,005 -3.80 % $14,785
Financial Architects Inc Institution -10.55 % 2008-05-06 None - - - % Sold All -14 -100.00 % $71
First American Bank Institution -3.53 % 2008-04-11 25,505 $1,291,573 $-27,545 -2.08 % Sold Some -2,200 -7.94 % $2,376
First Citizens Bank And Trust Co Institution -8.37 % 2008-04-17 95,215 $4,821,688 $-83,789 -1.70 % Added More 529 0.55 % $-466
First Horizon National Corp Institution -5.95 % 2008-05-08 24,239 % Added More 5,434 28.89 %
First Manhattan Co Institution -8.56 % 2008-04-16 178,458 $9,037,113 $-208,796 -2.25 % Sold Some -6,436 -3.48 % $7,530
First National Bank Of Omaha Institution -8.51 % 2008-05-12 150,525 $7,622,586 $-579,521 -7.06 % Added More 13,021 9.46 % $-50,131
First National Trust Co Institution -13.91 % 2008-05-05 6,622 $335,338 $-33,110 -8.98 % Sold Some -37 -0.55 % $185
First Quadrant L P Institution -9.83 % 2008-05-02 43,200 $2,187,648 $-206,064 -8.60 % Sold Some -500 -1.14 % $2,385
First Trust Advisors Lp Institution -11.62 % 2008-05-12 None - - - % Sold All -26,475 -100.00 % $101,929
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech -1.93 % 2008-06-27 487 $24,662 $5 0.01 % Added More 154 46.24 % $2
Firstmerit Bank N A Trustee Institution -10.19 % 2008-04-28 6,253 $316,652 $-14,569 -4.39 % Sold Some -52,619 -89.37 % $122,602
Fisher Asset Management Llc Institution -9.94 % 2008-04-28 4,365 $221,044 $-10,170 -4.39 % Sold Some -994 -18.54 % $2,316
Fixed Income Securities Inc. Institution % 2008-05-14 5,309 % No Compare - - % -
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -9.52 % 2008-05-30 261,800 $13,257,552 $-1,544,620 -10.43 % No Compare - - % -
Flippin Bruce And Porter Inc Institution -6.91 % 2008-05-08 7,771 % Sold Some -1,700 -17.94 %
Fmi Large Cap Fund (Fmi Funds Inc) Multi-Cap Value -6.18 % 2008-04-29 555,000 $28,105,200 $-1,171,050 -4.00 % Added More 68,000 13.96 % $-143,480
Fmr Corp Institution % 2008-05-14 21,007,370 % Sold Some -2,911,506 -12.17 %
Forester Value Fund (Forester Funds Inc) Multi-Cap Value -7.12 % 2008-06-05 None - - - % Sold All -1,290 -100.00 % $8,604
Fort Washington Investment Advisors Inc Institution -19.82 % 2008-05-13 115,770 $5,862,593 $-552,223 -8.60 % Sold Some -5,625 -4.63 % $26,831
Fortis Investments Management Usa Inc. Institution -9.87 % 2008-05-09 2,409 $121,992 $-8,456 -6.48 % Added More 349 16.94 % $-1,225
Forward Management Llc Institution -13.12 % 2008-04-28 7,000 $354,480 $-16,310 -4.39 % Sold Some -1,017 -12.68 % $2,370
Franklin Resources Inc Institution -8.77 % 2008-05-08 412,282 % Sold Some -250 -0.06 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.94 % 2008-05-30