MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
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

Cooper Industries Ltd (CBE)

 
Industry: Diversified Manufact OpCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
424
467815
Score:
0.04
5274--
Brand New:
45
6491117
Increased Existing:
119
371--
No Change:
31
647--
Reduced Existing:
110
395--
Liquidated:
42
5941312
No Comparison Available:
77
---
Funds buying shares:
164
415914
Buying %:
47.26 %
46027838
Funds not buying/selling shares:
31
---
Neutral %:
8.93 %
---
Funds selling shares:
152
450713
Selling %:
43.80 %
33618821
   

Cooper Industries Ltd (CBE) 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 -11.18 % 2008-05-30 43,652 $1,973,507 $-61,986 -3.04 % Added More 2,558 6.22 % $-3,632
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -11.24 % 2008-05-30 10,937 $494,462 $-15,531 -3.04 % Added More 94 0.86 % $-133
Adage Capital Partners Gp Llc Institution -3.66 % 2008-08-14 772,088 $34,906,098 $-200,743 -0.57 % Added More 256,167 49.65 % $-66,603
Alexander Capital Management Group Llc Institution -1.40 % 2008-08-07 5,810 $262,670 $10,749 4.26 % No Change 5,810 0 % -
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 5,687 $257,109 $2,104 0.82 % New Holding 5,687 100.00 % $2,104
Allied Irish Banks Plc Institution -0.83 % 2008-08-08 211,156 $9,546,363 $196,375 2.10 % Added More 23,052 12.25 % $21,438
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -32,034 -100.00 % $-179,070
American Century Companies Inc Institution -4.16 % 2008-08-27 3,004,202 $135,819,972 $-5,257,354 -3.72 % Added More 667,946 28.59 % $-1,168,906
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 None - - - % Sold All -1,432 -100.00 % $-1,332
American International Group Inc Institution -4.22 % 2008-08-14 198 $8,952 $-51 -0.57 % Sold Some -99 -33.33 % $26
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 1,193,489 $53,957,638 $286,437 0.53 % Added More 25,005 2.13 % $6,001
Amvescap Plc Institution -3.34 % 2008-08-21 481,080 $21,749,627 $-620,593 -2.77 % Added More 262,088 119.67 % $-338,094
Analytic Investors Inc Institution % 2008-08-15 13,419 % New Holding 13,419 100.00 %
Aperio Group Llc Institution -5.03 % 2008-08-11 20,154 $911,162 $8,868 0.98 % Added More 4,816 31.39 % $2,119
Apg All Pensions Group Institution -0.05 % 2008-07-25 41,253 % Added More 4,655 12.71 %
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 40,600 $1,835,526 $-10,556 -0.57 % Added More 9,800 31.81 % $-2,548
Argyll Research Llc Institution -4.19 % 2008-08-08 None - - - % Sold All -5,300 -100.00 % $-4,929
Artisan Partners Ltd Partnership Institution -4.65 % 2008-08-13 4,537,170 $205,125,456 $1,678,753 0.82 % Sold Some -1,631,000 -26.44 % $-603,470
Aspect Capital Ltd Institution -1.32 % 2008-07-28 None - - - % Sold All -6,100 -100.00 % $-14,518
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.13 % 2008-08-08 1,994 $90,149 $1,854 2.10 % Sold Some -326 -14.05 % $-303
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -10.78 % 2008-05-30 6,000 $271,260 $-8,520 -3.04 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.38 % 2008-08-28 1,881 $85,040 $-5,568 -6.14 % No Compare - - % -
Aster Investment Management Co Inc Institution -0.02 % 2008-08-01 17,105 $773,317 $56,275 7.84 % New Holding 17,105 100.00 % $56,275
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -10.56 % 2008-07-01 950 $42,950 $5,311 14.10 % Added More 330 53.22 % $1,845
Atlanta Capital Management Co L L C Institution -2.70 % 2008-08-20 244,245 $11,042,316 $-368,810 -3.23 % Sold Some -379,950 -60.87 % $573,725
Aviva Plc Institution -4.90 % 2008-08-14 33,916 $1,533,342 $-8,818 -0.57 % No Change 33,916 0 % -
Axa Institution -4.56 % 2008-08-14 1,201,773 $54,332,157 $-312,461 -0.57 % Sold Some -1,506,721 -55.62 % $391,747
Babson Capital Management Llc Institution -3.89 % 2008-08-13 12,090 $546,589 $4,473 0.82 % Sold Some -9,770 -44.69 % $-3,615
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -6.21 % 2008-08-28 31,200 $1,410,552 $-92,352 -6.14 % No Compare - - % -
Bank Of America Corp Institution -3.74 % 2008-08-12 1,964,157 $88,799,538 $471,398 0.53 % Sold Some -251,840 -11.36 % $-60,442
Bank Of Hawaii Institution -3.90 % 2008-08-06 76 $3,436 $95 2.84 % No Change 76 0 % -
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 2,555,241 $115,522,446 $-664,363 -0.57 % Added More 336,391 15.16 % $-87,462
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 7,329,452 % Sold Some -182,354 -2.42 %
Barclays Plc Institution -5.38 % 2008-08-12 63,263 $2,860,120 $15,183 0.53 % Sold Some -258,077 -80.31 % $-61,938
Barrow Hanley Mewhinney And Strauss Inc Institution -1.40 % 2008-07-10 13,036,100 $589,362,081 $71,828,911 13.87 % Added More 1,475,000 12.75 % $8,127,250
Barton Investment Management Institution 2.50 % 2008-08-05 17,400 $786,654 $34,104 4.53 % Sold Some -17,400 -50.00 % $-34,104
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 21,850 $987,839 $-5,681 -0.57 % Sold Some -1,566 -6.68 % $407
Bbva Usa Bancshares Inc Institution -2.54 % 2008-08-07 600 $27,126 $1,110 4.26 % New Holding 600 100.00 % $1,110
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 296,245 $13,393,236 $-257,733 -1.88 % Added More 234,963 383.41 % $-204,418
Bessemer Group Inc Institution -4.08 % 2008-08-14 30,185 $1,364,664 $-7,848 -0.57 % Added More 4,045 15.47 % $-1,052
Bidwell C M And Associates Ltd Institution -3.54 % 2008-08-07 63,760 $2,882,590 $117,956 4.26 % No Change 63,760 0 % -
Black Mesa Capital Llc Institution -4.32 % 2008-08-11 40,868 $1,847,642 $17,982 0.98 % Added More 7,344 21.90 % $3,231
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 26,412 $1,194,087 $48,862 4.26 % Added More 14,006 112.89 % $25,911
Blackrock Group Ltd Institution -5.10 % 2008-08-04 29,500 $1,333,695 $105,020 8.54 % Added More 700 2.43 % $2,492
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 372,854 $16,856,729 $1,327,360 8.54 % Added More 22,814 6.51 % $81,218
Blair William And Co Institution -5.06 % 2008-08-14 18,892 $854,107 $-4,912 -0.57 % New Holding 18,892 100.00 % $-4,912
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 47,767 $2,159,546 $17,674 0.82 % Sold Some -14,516 -23.30 % $-5,371
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 0.00 % 2008-09-04 1,729 $78,168 $0 0.00 % Sold Some -25 -1.42 % $0
Bodri Capital Management Llc Institution -5.61 % 2008-08-11 71,120 $3,215,335 $31,293 0.98 % New Holding 71,120 100.00 % $31,293
Bogle Investment Management L P Institution -5.77 % 2008-08-14 159,855 $7,227,045 $-41,562 -0.57 % Added More 148,555 1314.64 % $-38,624
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-05-30 40,020 $1,809,304 $-56,828 -3.04 % Added More 559 1.41 % $-794
Brandywine Asset Management Llc Institution -3.45 % 2008-08-14 108,550 $4,907,546 $-28,223 -0.57 % Added More 1,970 1.84 % $-512
Breen Investors Lp Institution -1.46 % 2008-07-31 112,607 $5,090,962 $342,325 7.20 % No Change 112,607 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 82,746 % Added More 43,073 108.57 %
Bridgewater Investment Management Llc Institution -5.05 % 2008-07-21 None - - - % Sold All -100 -100.00 % $-202
Bridgeway Capital Management Inc Institution -6.85 % 2008-08-14 None - - - % Sold All -5,200 -100.00 % $1,352
Burnham Asset Management Corp Institution -3.21 % 2008-08-12 12,800 $578,688 $3,072 0.53 % Added More 5,900 85.50 % $1,416
Busey Trust Co Institution -3.77 % 2008-08-14 5,400 $244,134 $-1,404 -0.57 % No Change 5,400 0 % -
California Public Employees Retirement System Institution -0.63 % 2008-08-04 1,069,290 $48,342,601 $3,806,672 8.54 % Sold Some -123,900 -10.38 % $-441,084
California State Teachers Retirement System Institution -0.36 % 2008-07-28 295,397 $13,354,898 $703,045 5.55 % Sold Some -4,899 -1.63 % $-11,660
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -4.12 % 2008-08-28 2,106 $95,212 $-6,234 -6.14 % No Compare - - % -
Cambridge Trust Co Institution -8.90 % 2008-05-15 302,226 $13,663,637 $-262,937 -1.88 % Added More 75,737 33.43 % $-65,891
Canada Pension Plan Investment Board Institution -5.02 % 2008-08-14 163,286 $7,382,160 $-42,454 -0.57 % Sold Some -151,586 -48.14 % $39,412
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -10.74 % 2008-05-29 None - - - % Sold All -13,800 -100.00 % $9,522
Capstone Asset Management Co Institution -1.20 % 2008-07-09 19,294 $872,282 $145,091 19.95 % Added More 1,290 7.16 % $9,701
Capstone Investment Advisors Llc Institution -5.70 % 2008-08-14 5,824 $263,303 $-1,514 -0.57 % New Holding 5,824 100.00 % $-1,514
Caxton Associates Llc Institution -4.70 % 2008-08-14 None - - - % Sold All -40,669 -100.00 % $10,574
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth 0.00 % 2008-09-04 None - - - % Sold All -1,689,120 -100.00 % $0
Ccm Partners Institution -2.01 % 2008-08-07 1,506 $68,086 $2,786 4.26 % No Change 1,506 0 % -
Chevy Chase Bank Institution -4.03 % 2008-08-12 325,180 $14,701,388 $78,043 0.53 % Added More 240,809 285.41 % $57,794
Chronim Investments Inc Institution -5.83 % 2008-08-11 None - - - % Sold All -1,600 -100.00 % $-704
Cibc World Markets Corp Institution 0.33 % 2008-07-25 62,668 % Added More 43,064 219.66 %
Cibc World Markets Inc. Institution -4.92 % 2008-08-07 31,600 $1,428,636 $58,460 4.26 % No Compare - - % -
Citigroup Inc Institution -4.21 % 2008-08-14 219,042 $9,902,889 $-56,951 -0.57 % Sold Some -69,505 -24.08 % $18,071
Citizens Bank Wealth Management Na Institution -0.59 % 2008-08-04 5,726 $258,872 $20,385 8.54 % Added More 126 2.25 % $449
Clarivest Asset Management Llc Institution -4.49 % 2008-07-31 50,896 $2,301,008 $154,724 7.20 % Added More 25,448 100.00 % $77,362
Claymore Advisors Llc Institution -5.38 % 2008-08-07 35,288 $1,595,370 $65,283 4.26 % Added More 8,040 29.50 % $14,874
Clearbridge Advisors Llc Institution -5.21 % 2008-08-14 10,155 $459,108 $-2,640 -0.57 % Sold Some -2,545 -20.03 % $662
Clinton Group Inc Institution % 2008-07-16 37,500 % New Holding 37,500 100.00 %
Cna Financial Corp Institution 13.38 % 2008-08-08 350 $15,824 $326 2.10 % Sold Some -10 -2.77 % $-9
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.48 % 2008-08-29 800 $36,168 $-1,944 -5.10 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.50 % 2008-08-29 6,233 $281,794 $-15,146 -5.10 % No Compare - - % -
Columbia Partners L L C Investment Management Institution -5.21 % 2008-08-14 30,130 $1,362,177 $-7,834 -0.57 % Sold Some -30,132 -50.00 % $7,834
Comerica Bank Institution -3.84 % 2008-08-13 68,688 $3,105,384 $25,415 0.82 % Sold Some -2,180 -3.07 % $-807
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 88,282 $3,991,229 $32,664 0.82 % Sold Some -29,279 -24.90 % $-10,833
Community Bank System Inc Institution -3.46 % 2008-08-05 155 $7,008 $304 4.53 % New Holding 155 100.00 % $304
Connable Office Inc Institution -4.54 % 2008-08-06 5,500 $248,655 $6,875 2.84 % No Change 5,500 0 % -
Conning Asset Management Co Institution -1.85 % 2008-08-01 14,419 $651,883 $47,439 7.84 % Sold Some -140 -0.96 % $-461
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -12.61 % 2008-05-30 17,400 $786,654 $-24,708 -3.04 % New Holding 17,400 100.00 % $-24,708
Credit Agricole S A Institution -4.36 % 2008-08-13 1,800 $81,378 $666 0.82 % Sold Some -1,630,081 -99.88 % $-603,130
Credit Suisse/ Institution -3.67 % 2008-08-29 954,002 $43,130,430 $-2,318,225 -5.10 % Added More 512,994 116.32 % $-1,246,575
Dai Ichi Mutual Life Insurance Co Institution -4.57 % 2008-08-13 10,491 $474,298 $3,882 0.82 % No Change 10,491 0 % -
Davenport & Co Llc Institution 1.61 % 2008-08-01 628 $28,392 $2,066 7.84 % Sold Some -638,220 -99.90 % $-2,099,744
Davidson D A And Co Institution -3.98 % 2008-08-13 225 $10,172 $83 0.82 % No Change 225 0 % -
Davidson Investment Advisors Institution -3.94 % 2008-08-13 4,100 $185,361 $1,517 0.82 % No Compare - - % -
Deere And Co Institution -3.16 % 2008-08-08 41,192 $1,862,290 $38,309 2.10 % Sold Some -3,564 -7.96 % $-3,315
Delaware Management Business Trust Institution -4.28 % 2008-08-08 35,800 $1,618,518 $33,294 2.10 % Sold Some -2,200 -5.78 % $-2,046
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 192,602 $8,707,536 $633,661 7.84 % Added More 33,054 20.71 % $108,748
Dlibj Asset Management Co Ltd Institution 0.26 % 2008-08-04 29,540 $1,335,503 $105,162 8.54 % Sold Some -6,013 -16.91 % $-21,406
Dnb Asset Management Us Inc Institution % 2008-08-15 89,402 % Sold Some -13,294,239 -99.33 %
Dreman Value Management L L C Institution -1.00 % 2008-08-26 88,800 $4,014,648 $-110,112 -2.66 % Added More 50,900 134.30 % $-63,116
Dresdner Bank Ag Institution -4.69 % 2008-08-14 None - - - % Sold All -32,345 -100.00 % $8,410
Dupont Capital Management Institution -1.43 % 2008-07-31 15,400 $696,234 $46,816 7.20 % New Holding 15,400 100.00 % $46,816
Dynamic Capital Management Llc Institution -0.91 % 2008-08-13 17,800 $804,738 $6,586 0.82 % New Holding 17,800 100.00 % $6,586
Eagle Asset Management Inc Institution % 2008-07-17 322,405 % Added More 14,589 4.73 %
Eaton Vance Enhanced Equity Income Fund Ii Institution 0.06 % 2008-08-22 67,243 % No Compare - - % -
Eaton Vance Management Institution -3.40 % 2008-08-13 1,003,318 $45,360,007 $371,228 0.82 % New Holding 1,003,318 100.00 % $371,228
Eaton Vance Tax Advantaged Dividend Income Fund Institution -7.51 % 2008-07-28 450,000 $20,344,500 $1,071,000 5.55 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -0.30 % 2008-08-22 30,288 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -0.29 % 2008-08-22 30,705 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 54,000 % Sold Some -120,000 -68.96 %
Equity Index (Guidestone Funds) S&P 500 Index 0.00 % 2008-09-04 6,700 $302,907 $0 0.00 % New Holding 6,700 100.00 % $0
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.53 % 2008-08-28 40,020 $1,809,304 $-118,459 -6.14 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 1,877,936 $84,901,487 $-2,403,758 -2.75 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 1.80 % 2008-07-15 52,923 $2,392,649 $261,969 12.29 % Sold Some -269 -0.50 % $-1,332
F And C Asset Management Plc Institution -1.59 % 2008-08-01 40,187 $1,816,854 $132,215 7.84 % Added More 522 1.31 % $1,717
Factory Mutual Insurance Co Institution -1.60 % 2008-07-18 126,500 $5,719,065 $270,710 4.96 % New Holding 126,500 100.00 % $270,710
Federated Investors Inc Institution -4.65 % 2008-08-14 169,496 $7,662,914 $-44,069 -0.57 % Sold Some -25,524 -13.08 % $6,636
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 0.06 % 2008-07-25 15,564 % Sold Some -1,760 -10.15 %
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 None - - - % Sold All -778 -100.00 % $-1,439
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -6.67 % 2008-08-28 1,510,400 $68,285,184 $-4,470,784 -6.14 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -6.72 % 2008-08-28 13,062,841 $590,571,042 $-38,666,009 -6.14 % No Compare - - % -
Fidelity International Ltd Institution -2.98 % 2008-09-03 298,852 $13,511,099 $-537,934 -3.82 % Sold Some -47,300 -13.66 % $85,140
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.78 % 2008-07-30 537 $24,278 $918 3.93 % No Compare - - % -
Fifth Third Asset Management Inc Institution -4.46 % 2008-08-14 5,330 $240,969 $-1,386 -0.57 % Sold Some -3,460 -39.36 % $900
Fifth Third Bancorp Institution -3.03 % 2008-08-14 1,508 $68,177 $-392 -0.57 % Sold Some -2 -0.13 % $1
First Citizens Bank And Trust Co Institution % 2008-07-16 59,390 % Sold Some -602 -1.00 %
First Horizon National Corp Institution 0.61 % 2008-07-21 3,600 $162,756 $7,272 4.67 % No Change 3,600 0 % -
First Midwest Bank Trust Division Institution -4.70 % 2008-08-14 None - - - % Sold All -5,665 -100.00 % $1,473
First National Trust Co Institution -3.80 % 2008-08-11 4,430 $200,280 $1,949 0.98 % Added More 2,300 107.98 % $1,012
First Quadrant L P Institution -4.30 % 2008-08-14 562 $25,408 $-146 -0.57 % No Change 562 0 % -
First Trust Advisors Lp Institution -6.19 % 2008-08-08 6,546 $295,945 $6,088 2.10 % Sold Some -19,796 -75.14 % $-18,410
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 1.80 % 2008-06-27 1,948 $88,069 $10,188 13.08 % Added More 729 59.80 % $3,813
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.32 % 2008-06-27 1,128 $50,997 $5,899 13.08 % Added More 557 97.54 % $2,913
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -7.34 % 2008-06-27 None - - - % Sold All -864 -100.00 % $-4,519
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.23 % 2008-06-27 None - - - % Sold All -213 -100.00 % $-1,114
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.33 % 2008-06-27 595 $26,900 $3,112 13.08 % New Holding 595 100.00 % $3,112
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 2,100 $94,941 $-546 -0.57 % Sold Some -388 -15.59 % $101
Fmr Corp Institution -2.89 % 2008-09-03 26,061,445 $1,178,237,928 $-46,910,601 -3.82 % Added More 2,010,426 8.35 % $-3,618,767
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -40,000 -100.00 %
Gamco Investors Inc Et Al Institution -3.37 % 2008-08-13 2,492,901 $112,704,054 $922,373 0.82 % Added More 2,442 0.09 % $904
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 108,455 $4,903,251 $-28,198 -0.57 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.95 % 2008-07-29 94,342 $4,265,202 $166,985 4.07 % Sold Some -34 -0.03 % $-60
Ge Government Securities Fund (Ge Funds) Specialty & Misc -3.60 % 2008-08-18 9,673 $437,316 $-10,157 -2.26 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core -3.88 % 2008-08-18 31,397 $1,419,458 $-32,967 -2.26 % No Compare - - % -
General Electric Co Institution -0.64 % 2008-07-28 2,257,697 $102,070,481 $5,373,319 5.55 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc 0.00 % 2008-09-04 1,178,482 $53,279,171 $0 0.00 % Added More 1,177,082 84077.28 % $0
Geode Capital Management Llc Institution -4.00 % 2008-08-14 787,927 $35,622,180 $-204,861 -0.57 % Added More 4,611 0.58 % $-1,199
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 239,880 $10,844,975 $-319,040 -2.85 % Added More 68,866 40.26 % $-91,592
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.65 % 2008-08-08 116,780 $5,279,624 $108,605 2.10 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.92 % 2008-08-08 63,180 $2,856,368 $58,757 2.10 % No Compare - - % -
Golden Capital Management Llc Institution -2.55 % 2008-07-31 893,503 $40,395,271 $2,716,249 7.20 % Sold Some -22,781 -2.48 % $-69,254
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 1,412,577 $63,862,606 $-367,270 -0.57 % Sold Some -49,519 -3.38 % $12,875
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -4.75 % 2008-08-28 184,894 $8,359,058 $-547,286 -6.14 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 91,385 $4,131,516 $-116,973 -2.75 % No Compare - - % -
Grt Capital Partners Llc Institution -5.27 % 2008-08-14 14,000 $632,940 $-3,640 -0.57 % Added More 9,000 180.00 % $-2,340
Guaranty Trust Co Of Missouri Institution -2.08 % 2008-08-05 84,348 $3,813,373 $165,322 4.53 % Added More 7,900 10.33 % $15,484
Guardian Investor Services Llc Institution -3.97 % 2008-08-08 6,606 $298,657 $6,144 2.10 % No Compare - - % -
Harris Financial Corp Institution -5.09 % 2008-07-09 122,492 $5,537,863 $921,140 19.95 % Sold Some -9,752 -7.37 % $-73,335
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -10.56 % 2008-05-29 22 $995 $-15 -1.50 % Sold Some -24 -52.17 % $17
Hartford Investment Management Co Institution -4.15 % 2008-08-13 65,538 $2,962,973 $24,249 0.82 % Sold Some -8,180 -11.09 % $-3,027
Harvard Management Co Inc Institution -1.04 % 2008-08-11 None - - - % Sold All -6,834 -100.00 % $-3,007
Hbk Investments L P Institution -3.02 % 2008-08-14 13,900 $628,419 $-3,614 -0.57 % Sold Some -45,900 -76.75 % $11,934
Henderson Group Plc Institution -5.46 % 2008-08-12 32,578 $1,472,851 $7,819 0.53 % No Change 32,578 0 % -
Heritage Investors Management Corp Institution 2.33 % 2008-07-11 6,500 $293,865 $36,465 14.16 % Added More 1,550 31.31 % $8,696
Honeywell International Inc Institution 0.12 % 2008-08-04 290,000 $13,110,900 $1,032,400 8.54 % Added More 32,000 12.40 % $113,920
Horizon Investment Services Llc Institution -6.33 % 2008-08-14 None - - - % Sold All -2,225 -100.00 % $579
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 54,318 $2,455,717 $-14,123 -0.57 % Sold Some -17,537 -24.40 % $4,560
Huntington Dividend Capture Fund (Huntington Funds) Multi-Cap Value -10.06 % 2008-05-28 46,000 $2,079,660 $-14,720 -0.70 % No Compare - - % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -12.13 % 2008-05-28 47,200 $2,133,912 $-15,104 -0.70 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -11.41 % 2008-05-28 None - - - % Sold All -97,012 -100.00 % $31,044
Huntington National Bank Institution -2.31 % 2008-07-08 134,298 $6,071,613 $922,627 17.91 % Added More 105 0.07 % $721
Huntington Va Dividend Capture Fund (Huntington Funds) Specialty & Misc -9.61 % 2008-05-28 20,500 $926,805 $-6,560 -0.70 % No Compare - - % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -12.29 % 2008-05-28 7,312 $330,576 $-2,340 -0.70 % No Compare - - % -
Icon Advisers Inc Institution -4.56 % 2008-08-06 50,000 $2,260,500 $62,500 2.84 % New Holding 50,000 100.00 % $62,500
Income Fund (Ge Investment Funds Inc) - 0.00 % 2008-09-04 None - - - % Sold All -5,721 -100.00 % $0
Income Fund (Ge Institutional Funds) Equity Income -3.98 % 2008-08-18 42,956 $1,942,041 $-45,104 -2.26 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -18.45 % 2008-05-30 239,000 $10,805,190 $-339,380 -3.04 % No Change 239,000 0 % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -11.35 % 2008-05-30 3,424 $154,799 $-4,862 -3.04 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.39 % 2008-08-25 39,060 $1,765,903 $-49,997 -2.75 % No Compare - - % -
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -3.54 % 2008-08-25 19,800 $895,158 $-25,344 -2.75 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -3.98 % 2008-07-30 32,400 $1,464,804 $55,404 3.93 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.55 % 2008-05-29 2,789 $126,091 $-1,924 -1.50 % New Holding 2,789 100.00 % $-1,924
Ing Investment Management Co Institution -4.25 % 2008-08-14 258,286 $11,677,110 $-67,154 -0.57 % Added More 153,616 146.76 % $-39,940
Ing Investments Llc Institution -4.06 % 2008-08-12 527,788 $23,861,295 $126,669 0.53 % Sold Some -26,600 -4.79 % $-6,384
Ing Pioneer High Yield Portfolio (Ing Partners Inc) Specialty & Misc -14.77 % 2008-05-30 10,000 $452,100 $-14,200 -3.04 % No Change 10,000 0 % -
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -2.10 % 2008-08-07 200 $9,042 $370 4.26 % No Compare - - % -
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -2.14 % 2008-08-07 100 $4,521 $185 4.26 % No Compare - - % -
Intel Corp Institution -3.49 % 2008-08-11 6,429 $290,655 $2,829 0.98 % Sold Some -200 -3.01 % $-88
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.32 % 2008-08-08 58,900 $2,662,869 $54,777 2.10 % No Compare - - % -
Ironbound Capital Management Lp Institution -6.22 % 2008-08-14 25,000 $1,130,250 $-6,500 -0.57 % New Holding 25,000 100.00 % $-6,500
Ixis Asset Management Advisors L P Institution -4.80 % 2008-08-12 6,727 $304,128 $1,614 0.53 % New Holding 6,727 100.00 % $1,614
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 1,253,976 $56,692,255 $300,954 0.53 % Added More 519,255 70.67 % $124,621
Jacobs Levy Equity Management Inc Institution -4.35 % 2008-08-14 305,700 $13,820,697 $-79,482 -0.57 % Sold Some -22,800 -6.94 % $5,928
Janney Montgomery Scott Llc Institution -1.55 % 2008-08-22 19,634 % Added More 2,855 17.01 %
Janus Capital Management Llc Institution % 2008-08-15 2,617,085 % Added More 325,292 14.19 %
Jefferies Group Inc Institution -3.53 % 2008-08-14 6,674 $301,732 $-1,735 -0.57 % New Holding 6,674 100.00 % $-1,735
Jennison Associates Llc Institution -5.84 % 2008-08-14 None - - - % Sold All -5,500 -100.00 % $1,430
Kbc Group Nv Institution -5.15 % 2008-08-14 41,116 $1,858,854 $-10,690 -0.57 % Added More 3,107 8.17 % $-808
Keybank National Association Institution -2.73 % 2008-08-13 166,173 $7,512,681 $61,484 0.82 % Added More 112,682 210.65 % $41,692
Laird Norton Tyee Trust Co Institution -4.12 % 2008-08-11 5,355 $242,100 $2,356 0.98 % New Holding 5,355 100.00 % $2,356
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.18 % 2008-08-29 211 $9,539 $-513 -5.10 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -5.02 % 2008-08-29 860 $38,881 $-2,090 -5.10 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -12.16 % 2008-05-30 42,300 $1,912,383 $-60,066 -3.04 % Sold Some -15,100 -26.30 % $21,442
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.85 % 2008-08-29 14,550 $657,806 $-35,357 -5.10 % No Compare - - % -
Legal & General Group Plc Institution -3.66 % 2008-08-13 595,332 $26,914,960 $220,273 0.82 % Added More 62,959 11.82 % $23,295
Lehman Brothers Holdings Inc Institution -3.29 % 2008-08-13 98,932 $4,472,716 $36,605 0.82 % New Holding 98,932 100.00 % $36,605
Liberty Mutual Insurance Co Institution -2.85 % 2008-08-13 15,072 $681,405 $5,577 0.82 % Sold Some -2,400 -13.73 % $-888
Lorem Associates Institution -2.97 % 2008-07-29 14,600 $660,066 $25,842 4.07 % No Compare - - % -
Loyalis Financial Services Nv Institution 0.72 % 2008-07-25 10,550 % Added More 2,613 32.92 %
M And T Bank Corp Institution -1.82 % 2008-07-29 None - - - % Sold All -6,550 -100.00 % $-11,594
Mackenzie Financial Corp Institution -4.86 % 2008-08-13 21,521 $972,964 $7,963 0.82 % Added More 703 3.37 % $260
Macquarie Group Ltd Institution -3.79 % 2008-08-13 None - - - % Sold All -1,200 -100.00 % $-444
Magnetar Financial Llc Institution -10.24 % 2008-08-14 6,506 $294,136 $-1,692 -0.57 % New Holding 6,506 100.00 % $-1,692
Managed Account Advisors Llc Institution -2.89 % 2008-08-07 1,025 $46,340 $1,896 4.26 % Added More 355 52.98 % $657
Marco Investment Management Llc Institution -2.56 % 2008-08-07 455 $20,571 $842 4.26 % Added More 83 22.31 % $154
Mason Street Advisors Llc Institution -5.29 % 2008-08-14 76,100 $3,440,481 $-19,786 -0.57 % Added More 2,200 2.97 % $-572
Mathematica Capital Management Llc Institution -5.69 % 2008-08-11 117 $5,290 $51 0.98 % New Holding 117 100.00 % $51
Members Capital Advisors Inc Institution -3.72 % 2008-08-12 35,100 $1,586,871 $8,424 0.53 % Sold Some -42,900 -55.00 % $-10,296
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 226,888 $10,257,606 $419,743 4.26 % Sold Some -1,081,242 -82.65 % $-2,000,298
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.90 % 2008-08-04 75,366 $3,407,297 $268,303 8.54 % No Change 75,366 0 % -
Metlife Securities Inc Institution -1.55 % 2008-07-24 411 $18,581 $353 1.93 % No Compare - - % -
Metropolitan Life Insurance Co Institution -4.78 % 2008-08-11 145,101 $6,560,016 $63,844 0.98 % Sold Some -2,185 -1.48 % $-961
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 789,512 $35,693,838 $1,350,066 3.93 % Added More 345,050 77.63 % $590,036
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.28 % 2008-08-29 1,263 $57,100 $-3,069 -5.10 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.90 % 2008-08-28 2,342,240 $105,892,670 $-6,933,030 -6.14 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -12.80 % 2008-05-30 1,355,785 $61,295,040 $-1,925,215 -3.04 % Added More 1,322,457 3968.00 % $-1,877,889
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.31 % 2008-08-29 13,149 $594,466 $-31,952 -5.10 % No Compare - - % -
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 117,512 $5,312,718 $-30,553 -0.57 % Added More 33,127 39.25 % $-8,613
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -2.33 % 2008-09-02 2,770 $125,232 $-6,620 -5.02 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -2.93 % 2008-09-02 6,200 $280,302 $-14,818 -5.02 % No Compare - - % -
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -2.29 % 2008-09-02 40,700 $1,840,047 $-97,273 -5.02 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -5.22 % 2008-08-18 2,100 $94,941 $-2,205 -2.26 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.00 % 2008-09-04 24,472 $1,106,379 $0 0.00 % No Compare - - % -
Montag A And Associates Inc Institution -3.01 % 2008-07-30 6,150 $278,042 $10,517 3.93 % No Change 6,150 0 % -
Moody Aldrich Partners Llc Institution -2.97 % 2008-08-11 78,716 $3,558,750 $34,635 0.98 % Added More 8,585 12.24 % $3,777
Morgan Stanley Institution % 2008-08-15 1,667,475 % Added More 585,228 54.07 %
Motco Institution -4.02 % 2008-08-13 295 $13,337 $109 0.82 % No Change 295 0 % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -9.90 % 2008-05-28 8,761 $396,085 $-2,804 -0.70 % Sold Some -989 -10.14 % $316
National Bank Of Indianapolis Corp Institution % 2008-07-16 60 % New Holding 60 100.00 %
National City Corp Institution -3.78 % 2008-08-08 30,161 $1,363,579 $28,050 2.10 % Sold Some -272 -0.89 % $-253
National Penn Investors Trust Co Institution 0.52 % 2008-07-28 18,190 $822,370 $43,292 5.55 % New Holding 18,190 100.00 % $43,292
Nationwide Mutual Funds Institution -2.92 % 2008-07-01 108,455 $4,903,251 $606,263 14.10 % No Compare - - % -
Natixis Institution -16.23 % 2008-05-15 32,324 $1,461,368 $-28,122 -1.88 % Sold Some -8,949 -21.68 % $7,786
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -4.24 % 2008-08-29 2,400 $108,504 $-5,832 -5.10 % No Compare - - % -
Nbt Bank N A Institution -3.70 % 2008-08-12 1,000 $45,210 $240 0.53 % No Change 1,000 0 % -
Ned Davis Research Institution 3.67 % 2008-07-25 8,100 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 1,417,264 % Added More 120,277 9.27 %
Neville Rodie And Shaw Inc Institution -4.83 % 2008-07-02 17,050 $770,831 $138,105 21.82 % No Change 17,050 0 % -
New M&I Corp Institution -4.05 % 2008-08-08 12,307 $556,399 $11,446 2.10 % Added More 2,035 19.81 % $1,893
New York Life Investment Management Llc Institution -3.79 % 2008-08-14 86,525 $3,911,795 $-22,497 -0.57 % Sold Some -4,982 -5.44 % $1,295
New York State Common Retirement Fund Institution % 2008-08-15 None - - - % Sold All -672,204 -100.00 %
Nisa Investment Advisors L L C Institution 0.21 % 2008-07-28 15,500 $700,755 $36,890 5.55 % Sold Some -1,400 -8.28 % $-3,332
Nomura Asset Management Co Ltd Institution -0.49 % 2008-08-07 20,957 $947,466 $38,770 4.26 % Added More 115 0.55 % $213
Nordea Investment Management Ab Institution -3.27 % 2008-07-21 2,392 $108,142 $4,832 4.67 % No Change 2,392 0 % -
Norges Bank Institution -3.67 % 2008-08-13 732,471 $33,115,014 $271,014 0.82 % New Holding 732,471 100.00 % $271,014
Northern Trust Corp Institution -3.67 % 2008-08-13 1,885,006 $85,221,121 $697,452 0.82 % Sold Some -410,955 -17.89 % $-152,053
Numeric Investors Llc Institution -4.00 % 2008-08-13 28,600 $1,293,006 $10,582 0.82 % Sold Some -156,700 -84.56 % $-57,979
Nuveen Equity Premium Advantage Fund Institution -11.08 % 2008-05-30 26,000 $1,175,460 $-36,920 -3.04 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -11.69 % 2008-05-30 52,646 $2,380,126 $-74,757 -3.04 % No Compare - - % -
Oakbrook Investments Llc Institution -2.27 % 2008-07-21 33,835 $1,529,680 $68,347 4.67 % Sold Some -1,250 -3.56 % $-2,525
Oaktree Asset Management Llc Institution -1.61 % 2008-07-15 3,400 $153,714 $16,830 12.29 % No Change 3,400 0 % -
Occ Value (Allianz Funds) Large-Cap Value 0.00 % 2008-09-04 13,598 $614,766 $0 0.00 % Sold Some -80,354 -85.52 % $0
Oppenheimer Funds Inc Institution -4.18 % 2008-08-18 607,020 $27,443,374 $-637,371 -2.26 % Added More 237,591 64.31 % $-249,471
Optimum Investment Advisors Institution -6.56 % 2008-08-11 6,700 $302,907 $2,948 0.98 % Sold Some -1,500 -18.29 % $-660
Oxford Asset Management Institution -0.05 % 2008-08-04 25,443 $1,150,278 $90,577 8.54 % No Compare - - % -
Padco Advisors Ii Inc Institution -4.08 % 2008-08-14 67,920 $3,070,663 $-17,659 -0.57 % Added More 61,345 933.00 % $-15,950
Padco Advisors Inc Institution -7.15 % 2008-08-14 6,742 $304,