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Capital One Finl Corp (CFX.BE)

Industry: Super-Regional Banks-UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
802
1891754
Score:
0.00
4929--
Brand New:
93
1331212
Increased Existing:
202
171--
No Change:
66
266--
Reduced Existing:
186
211--
Liquidated:
104
1351253
No Comparison Available:
151
---
Funds buying shares:
295
1571434
Buying %:
45.31 %
411821872
Funds not buying/selling shares:
66
---
Neutral %:
10.13 %
---
Funds selling shares:
290
1891754
Selling %:
44.54 %
491023659
   

Capital One Finl Corp (CFX.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -8.43 % 2008-05-30 92,375 $3,839,105 $-611,523 -13.74 % Added More 3,190 3.57 % $-21,118
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 203,874 $8,473,003 $-897,046 -9.57 % Added More 171,668 533.03 % $-755,339
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.10 % 2008-05-30 64,305 $2,672,516 $-425,699 -13.74 % Sold Some -16,554 -20.47 % $109,587
Adage Capital Partners Gp Llc Institution -7.74 % 2008-05-15 433,100 $17,999,636 $-4,010,506 -18.22 % Added More 75,000 20.94 % $-694,500
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.18 % 2008-05-30 124,900 $5,190,844 $-826,838 -13.74 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.95 % 2008-04-04 6,295 $261,620 $-70,315 -21.18 % No Compare - - % -
Aim Financial Services Fund (Aim Sector Funds) Financial Services -5.81 % 2008-06-06 453,694 $18,855,523 $-3,711,217 -16.44 % No Compare - - % -
Al Frank Asset Management Inc Institution -9.82 % 2008-05-06 7,702 $320,095 $-101,435 -24.06 % Added More 876 12.83 % $-11,537
Alex Brown Investment Management Llc Institution -9.77 % 2008-05-16 1,966,180 $81,714,441 $-20,841,508 -20.32 % Sold Some -1,038,450 -34.56 % $11,007,570
Algert Coldiron Investors Llc Institution % 2008-05-14 45 % No Change 45 0 % -
Allied Irish Banks Plc Institution -17.71 % 2008-05-09 None - - - % Sold All -2,400 -100.00 % $28,632
Allstate Insurance Co Institution -7.83 % 2008-05-09 51,447 $2,138,137 $-613,763 -22.30 % Sold Some -14,700 -22.22 % $175,371
Alpha Windward Llc Institution -5.09 % 2008-04-30 100 $4,156 $-1,177 -22.07 % No Change 100 0 % -
Alpine Woods Capital Investors Llc Institution -13.89 % 2008-05-09 18,109 $752,610 $-216,040 -22.30 % Added More 8,210 82.93 % $-97,945
American Assets Investment Management Llc Institution % 2008-05-14 80,000 % No Change 80,000 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -66,063 -100.00 % $-249,058
American Century Companies Inc Institution -7.56 % 2008-05-13 1,240,524 $51,556,177 $-14,365,268 -21.79 % Added More 893,649 257.62 % $-10,348,455
American Family Mutual Insurance Co Institution 2.19 % 2008-07-10 None - - - % Sold All -665,500 -100.00 % $-1,590,545
American Independence Financial Services Llc Institution -8.37 % 2008-05-08 441 $18,328 $-5,729 -23.81 % No Change 441 0 % -
American International Group Inc Institution -7.52 % 2008-06-02 227,385 $9,450,121 $-1,377,953 -12.72 % Added More 43,216 23.46 % $-261,889
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -4.97 % 2008-06-06 60,000 $2,493,600 $-490,800 -16.44 % New Holding 60,000 100.00 % $-490,800
American National Bank And Trust Co Institution -0.50 % 2008-07-22 50,469 $2,097,492 $16,655 0.80 % Sold Some -902 -1.75 % $-298
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 692,323 $28,772,944 $-9,117,894 -24.06 % Sold Some -221,467 -24.23 % $2,916,720
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -8.45 % 2008-05-30 2,580 $107,225 $-17,080 -13.74 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 1,822,973 % Added More 116,729 6.84 %
Analytic Investors Inc Institution -9.79 % 2008-05-20 625,395 $25,991,416 $-6,297,728 -19.50 % Sold Some -706,325 -53.03 % $7,112,693
Aperio Group Llc Institution -8.53 % 2008-05-12 32,816 $1,363,833 $-372,133 -21.43 % Added More 14,357 77.77 % $-162,808
Apg All Pensions Group Institution -8.27 % 2008-05-13 276,218 $11,479,620 $-3,198,604 -21.79 % No Compare - - % -
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 88,800 $3,690,528 $-822,288 -18.22 % New Holding 88,800 100.00 % $-822,288
Argyll Research Llc Institution -5.86 % 2008-06-06 27,800 $1,155,368 $-227,404 -16.44 % Added More 14,800 113.84 % $-121,064
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.44 % 2008-05-29 1,300 $54,028 $-8,177 -13.14 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -6.43 % 2008-04-29 2,060 $85,614 $-23,649 -21.64 % New Holding 2,060 100.00 % $-23,649
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -5.99 % 2008-06-09 2,680 $111,381 $-9,487 -7.84 % Added More 523 24.24 % $-1,851
Associated Banc Corp Institution -8.58 % 2008-04-09 30,480 $1,266,749 $-362,102 -22.23 % Sold Some -529 -1.70 % $6,285
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 16,075 % Added More 2,188 15.75 %
Atlanta Capital Management Co L L C Institution -6.46 % 2008-05-13 None - - - % Sold All -2,200 -100.00 % $25,476
Avenir Corp Institution -11.50 % 2008-05-12 603,860 $25,096,422 $-6,847,772 -21.43 % Added More 160,810 36.29 % $-1,823,585
Aviva Plc Institution % 2008-05-14 441,186 % Sold Some -22,765 -4.90 %
Axa Institution -10.88 % 2008-05-15 491,291 $20,418,054 $-4,549,355 -18.22 % Sold Some -119,890 -19.61 % $1,110,181
Azl Legg Mason Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -11.71 % 2008-05-30 109,200 $4,538,352 $-722,904 -13.74 % No Compare - - % -
Azl Occ Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -12.04 % 2008-05-30 178,900 $7,435,084 $-1,184,318 -13.74 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -8.75 % 2008-05-30 2,100 $87,276 $-13,902 -13.74 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.37 % 2008-05-30 850 $35,326 $-5,627 -13.74 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 51,429 % Added More 25,460 98.03 %
Baird Robert W And Co Inc Institution -7.75 % 2008-05-02 4,569 $189,888 $-61,910 -24.58 % Sold Some -1,460 -24.21 % $19,783
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.39 % 2008-05-27 6,500 $270,140 $-33,735 -11.10 % Added More 2,900 80.55 % $-15,051
Balanced Fund (American Performance Funds) Flexible Portfolio -7.83 % 2008-05-09 5,200 $216,112 $-62,036 -22.30 % New Holding 5,200 100.00 % $-62,036
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -0.92 % 2008-07-01 52,221 $2,170,305 $196,873 9.97 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -8.92 % 2008-05-30 146,900 $6,105,164 $-972,478 -13.74 % Added More 70,400 92.02 % $-466,048
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.84 % 2008-05-30 15,900 $660,804 $-105,258 -13.74 % New Holding 15,900 100.00 % $-105,258
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.83 % 2008-05-29 7,300 $303,388 $-45,917 -13.14 % Added More 2,600 55.31 % $-16,354
Balasa Dinverno And Foltz Llc Institution -2.51 % 2008-04-08 5,645 $234,606 $-61,418 -20.74 % Added More 173 3.16 % $-1,882
Baldwin Brothers Inc Institution -9.81 % 2008-05-15 76,046 $3,160,472 $-704,186 -18.22 % Sold Some -32,525 -29.95 % $301,182
Banced Corp Institution 1.27 % 2008-07-03 9,985 $414,977 $34,049 8.93 % Added More 2,253 29.13 % $7,683
Bancorpsouth Inc Institution -11.00 % 2008-05-15 7,406 $307,793 $-68,580 -18.22 % Sold Some -715 -8.80 % $6,621
Bancwest Corp Institution 5.71 % 2008-07-15 8,516 $353,925 $53,140 17.66 % Sold Some -460 -5.12 % $-2,870
Bank Of America Corp Institution -8.26 % 2008-05-12 3,307,922 $137,477,238 $-37,511,835 -21.43 % Added More 111,888 3.50 % $-1,268,810
Bank Of Hawaii Institution -7.08 % 2008-04-28 2,400 $99,744 $-21,360 -17.63 % Sold Some -4,054 -62.81 % $36,081
Bank Of New York Mellon Corp Institution % 2008-05-14 3,263,314 % Sold Some -669,560 -17.02 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 16,385,145 $680,966,626 $-192,853,157 -22.07 % Sold Some -94,864 -0.57 % $1,116,549
Barclays Plc Institution % 2008-05-14 12,641 % Sold Some -125,643 -90.85 %
Barrett Associates Inc / Ny Institution -5.27 % 2008-05-15 1 $42 $-9 -18.22 % No Change 1 0 % -
Barrow Hanley Mewhinney And Strauss Inc Institution 2.75 % 2008-07-10 8,188,617 $340,318,923 $19,570,795 6.10 % Added More 536,631 7.01 % $1,282,548
Bartlett & Co Institution -6.42 % 2008-05-15 98,452 $4,091,665 $-911,666 -18.22 % Sold Some -15,720 -13.76 % $145,567
Basswood Capital Management Llc Institution -6.71 % 2008-05-15 164,701 $6,844,974 $-1,525,131 -18.22 % Sold Some -110,806 -40.21 % $1,026,064
Batterymarch Financial Management Inc Institution -7.94 % 2008-05-15 49,552 $2,059,381 $-458,852 -18.22 % Sold Some -4,749 -8.74 % $43,976
Bb And T Corp Institution 2.98 % 2008-07-09 19,125 $794,835 $13,961 1.78 % Sold Some -2,745 -12.55 % $-2,004
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 66,089 $2,746,659 $-611,984 -18.22 % Sold Some -135,153 -67.15 % $1,251,517
Bear Stearns Asset Management Inc Institution % 2008-05-14 7,466 % New Holding 7,466 100.00 %
Bessemer Group Inc Institution -7.82 % 2008-05-15 163,864 $6,810,188 $-1,517,381 -18.22 % Sold Some -1,713 -1.03 % $15,862
Black Mesa Capital Llc Institution -10.11 % 2008-05-12 None - - - % Sold All -6,054 -100.00 % $68,652
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 170,053 $7,067,403 $-685,314 -8.83 % Sold Some -47,843 -21.95 % $192,807
Blackrock Inc Institution -5.87 % 2008-04-23 4,161 $172,931 $-16,769 -8.83 % Sold Some -15,555 -78.89 % $62,687
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 1,259,708 $52,353,464 $-5,076,623 -8.83 % Added More 234,308 22.85 % $-944,261
Blair William And Co Institution -6.93 % 2008-05-13 9,480 $393,989 $-109,778 -21.79 % Sold Some -1,446 -13.23 % $16,745
Bnp Paribas Arbitrage Sa Institution -10.23 % 2008-05-13 59,824 $2,486,285 $-692,762 -21.79 % Sold Some -23,224 -27.96 % $268,934
Bnp Paribas Asset Management S A S Institution -8.23 % 2008-05-13 13,780 $572,697 $-159,572 -21.79 % Added More 793 6.10 % $-9,183
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -8.90 % 2008-05-30 16,510 $686,156 $-109,296 -13.74 % New Holding 16,510 100.00 % $-109,296
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -8.53 % 2008-05-30 3,711 $154,229 $-24,567 -13.74 % Sold Some -190 -4.87 % $1,258
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.35 % 2008-06-05 12,470,232 $518,262,842 $-71,579,132 -12.13 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.31 % 2008-05-30 84,860 $3,526,782 $-561,773 -13.74 % Sold Some -3,123 -3.54 % $20,674
Bp Plc Institution -11.07 % 2008-05-12 70,000 $2,909,200 $-793,800 -21.43 % No Compare - - % -
Bracebridge Capital Llc Institution -12.24 % 2008-05-15 None - - - % Sold All -10,000 -100.00 % $92,600
Brc Investment Management Llc Institution -6.72 % 2008-05-09 None - - - % Sold All -15,700 -100.00 % $187,301
Bridges Investment Counsel Inc Institution -6.37 % 2008-04-23 52,795 $2,194,160 $-212,764 -8.83 % Sold Some -4,145 -7.27 % $16,704
Bridges Investment Fund Inc (Bridges Investment Fund Inc) Specialty & Misc -8.13 % 2008-05-28 55,000 $2,285,800 $-354,200 -13.41 % Added More 1,500 2.80 % $-9,660
Bridges Investment Management Inc Institution -6.72 % 2008-04-23 105,045 $4,365,670 $-423,331 -8.83 % Added More 4,070 4.03 % $-16,402
Bridgewater Associates Inc Institution % 2008-07-17 1,110,370 % Added More 657,166 145.00 %
Brown Advisory Securities Llc Institution 9.24 % 2008-05-15 None - - - % Sold All -55 -100.00 % $509
Brown Investment Advisory And Trust Co Institution -5.17 % 2008-04-25 545,071 $22,653,151 $-3,384,891 -12.99 % Added More 243,422 80.69 % $-1,511,651
Bryn Mawr Trust Co Institution -7.28 % 2008-04-30 2,000 $83,120 $-23,540 -22.07 % Sold Some -235 -10.51 % $2,766
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 3,624 $150,613 $11,488 8.25 % No Compare - - % -
Burney Co Institution % 2008-04-15 7,510 % Sold Some -3,163 -29.63 %
Busey Trust Co Institution % 2008-05-14 52,097 % Sold Some -42,095 -44.69 %
Caisse De Depot Et Placement Du Quebec Institution -12.52 % 2008-05-13 None - - - % Sold All -76,149 -100.00 % $881,805
California Public Employees Retirement System Institution -7.20 % 2008-04-28 1,567,167 $65,131,461 $-13,947,786 -17.63 % Added More 122,345 8.46 % $-1,088,871
California State Teachers Retirement System Institution -6.98 % 2008-04-22 641,675 $26,668,013 $-3,894,967 -12.74 % Added More 56,200 9.59 % $-341,134
Calvert Income (Calvert Variable Series Inc) Equity Income -7.78 % 2008-05-30 20,100 $835,356 $-133,062 -13.74 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.71 % 2008-06-04 4,456 $185,191 $-20,943 -10.15 % New Holding 4,456 100.00 % $-20,943
Canada Pension Plan Investment Board Institution 0.88 % 2008-07-10 1,642,610 $68,266,872 $3,925,838 6.10 % Added More 935,705 132.36 % $2,236,335
Capital Advisors Growth Fund (Advisors Series Trust) Multi-Cap Growth 4.69 % 2008-07-07 11,400 $473,784 $37,962 8.71 % No Compare - - % -
Capital Advisors Inc Institution % 2008-05-14 81,460 % No Compare - - % -
Capital Fund Management S A Institution -7.53 % 2008-05-02 6,300 $261,828 $-85,365 -24.58 % New Holding 6,300 100.00 % $-85,365
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -7.59 % 2008-05-30 2,900 $120,524 $-19,198 -13.74 % No Change 2,900 0 % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -10.89 % 2008-05-29 None - - - % Sold All -11,600 -100.00 % $72,964
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -8.83 % 2008-05-23 1,600 $66,496 $-11,152 -14.36 % New Holding 1,600 100.00 % $-11,152
Capital Guardian Trust Co Institution -9.42 % 2008-05-15 2,551,532 $106,041,670 $-23,627,186 -18.22 % Sold Some -2,315,740 -47.57 % $21,443,752
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -6.64 % 2008-05-29 None - - - % Sold All -230,500 -100.00 % $1,449,845
Capital International Inc Institution -9.72 % 2008-05-15 178,000 $7,397,680 $-1,648,280 -18.22 % Sold Some -318,600 -64.15 % $2,950,236
Capital International Ltd Institution -13.86 % 2008-05-15 3,424,385 $142,317,441 $-31,709,805 -18.22 % Sold Some -599,600 -14.90 % $5,552,296
Capital International S A Institution -13.42 % 2008-05-15 1,138,021 $47,296,153 $-10,538,074 -18.22 % Sold Some -74,000 -6.10 % $685,240
Capital One National Association Institution -6.85 % 2008-04-25 55,129 $2,291,161 $-342,351 -12.99 % Sold Some -4,574 -7.66 % $28,405
Capital Research Global Investors Institution -9.50 % 2008-05-15 20,859,200 $866,908,352 $-193,156,192 -18.22 % Sold Some -300,000 -1.41 % $2,778,000
Capital World Investors Institution -9.79 % 2008-05-15 1,600,000 $66,496,000 $-14,816,000 -18.22 % New Holding 1,600,000 100.00 % $-14,816,000
Capstone Asset Management Co Institution 2.48 % 2008-07-09 39,370 $1,636,217 $28,740 1.78 % Added More 2,720 7.42 % $1,986
Capstone Investment Advisors Llc Institution -19.86 % 2008-05-15 18,390 $764,288 $-170,291 -18.22 % New Holding 18,390 100.00 % $-170,291
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -10.36 % 2008-05-23 91,100 $3,786,116 $-634,967 -14.36 % No Compare - - % -
Carl Domino Inc Institution 2.19 % 2008-07-21 8,158 $339,046 $-8,647 -2.48 % Sold Some -266 -3.15 % $282
Caxton Associates Llc Institution -9.47 % 2008-05-15 None - - - % Sold All -7,084 -100.00 % $65,598
Ccm Partners Institution % 2008-05-14 3,543 % No Change 3,543 0 % -
Central Bank And Trust Co Institution 0.90 % 2008-07-10 2,905 $120,732 $6,943 6.10 % Sold Some -5,490 -65.39 % $-13,121
Chesapeake Partners Management Co Inc Institution -8.53 % 2008-05-15 None - - - % Sold All -471,605 -100.00 % $4,367,062
Chevy Chase Bank Institution -8.98 % 2008-05-15 181,472 $7,541,976 $-1,680,431 -18.22 % Sold Some -174,604 -49.03 % $1,616,833
Chronim Investments Inc Institution 0.96 % 2008-07-22 1,400 $58,184 $462 0.80 % No Compare - - % -
Cibc World Markets Corp Institution -3.18 % 2008-06-19 None - - - % Sold All -21,803 -100.00 % $5,233
Citigroup Inc Institution % 2008-05-14 421,452 % Sold Some -473,695 -52.91 %
Citizens Advisers Inc Institution -6.48 % 2008-04-10 None - - - % Sold All -16,454 -100.00 % $137,885
Citizens Bank Wealth Management Na Institution -7.73 % 2008-05-07 225 $9,351 $-2,968 -24.09 % Sold Some -32 -12.45 % $422
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -8.17 % 2008-05-30 2,970,427 $123,450,946 $-19,664,227 -13.74 % Sold Some -5,263,048 -63.92 % $34,841,378
Classic Value Mega Cap Fund (John Hancock Funds Iii) Multi-Cap Value -14.91 % 2008-05-01 9,700 $403,132 $-107,864 -21.10 % Added More 5,325 121.71 % $-59,214
Classic Value Trust (John Hancock Trust) Multi-Cap Value -9.71 % 2008-05-30 35,750 $1,485,770 $-236,665 -13.74 % No Change 35,750 0 % -
Claymore Advisors Llc Institution -8.82 % 2008-05-09 22,209 $923,006 $-264,953 -22.30 % Added More 1,355 6.49 % $-16,165
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 232 $9,642 $-3,102 -24.34 % No Change 232 0 % -
Clearbridge Advisors Llc Institution -9.91 % 2008-05-15 2,883,993 $119,858,749 $-26,705,775 -18.22 % Added More 862,223 42.64 % $-7,984,185
Clinton Group Inc Institution % 2008-07-16 31,100 % New Holding 31,100 100.00 %
Cna Financial Corp Institution -11.77 % 2008-05-15 58,026 $2,411,561 $-537,321 -18.22 % Added More 10,575 22.28 % $-97,925
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -6.82 % 2008-06-06 1,100 $45,716 $-8,998 -16.44 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.28 % 2008-05-27 1,241 $51,576 $-6,441 -11.10 % Sold Some -1,541 -55.39 % $7,998
Columbus Circle Investors Institution -5.97 % 2008-05-02 2,430,607 $101,016,027 $-32,934,725 -24.58 % New Holding 2,430,607 100.00 % $-32,934,725
Comerica Bank Institution -7.75 % 2008-05-13 141,883 $5,896,657 $-1,643,005 -21.79 % Sold Some -38,026 -21.13 % $440,341
Commerce Bank N A Institution -2.70 % 2008-04-29 4,694 $195,083 $-53,887 -21.64 % Sold Some -2,069 -30.59 % $23,752
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 251,874 $10,467,883 $-2,241,679 -17.63 % Sold Some -10,201 -3.89 % $90,789
Concord Asset Management Llc Institution -7.71 % 2008-05-01 None - - - % Sold All -66,167 -100.00 % $735,777
Conning Asset Management Co Institution -8.38 % 2008-04-25 38,009 $1,579,654 $-236,036 -12.99 % Sold Some -1,786 -4.48 % $11,091
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.81 % 2008-05-30 40,361 $1,677,403 $-267,190 -13.74 % New Holding 40,361 100.00 % $-267,190
Contravisory Research & Management Corp. Institution -1.55 % 2008-04-24 790 $32,832 $-2,733 -7.68 % No Change 790 0 % -
Core Equity (First Focus Funds Inc) Multi-Cap Core -9.71 % 2008-06-09 None - - - % Sold All -24,000 -100.00 % $84,960
Core Equity Fund (John Hancock Funds Ii) Large-Cap Core % 2008-05-30 None - - - % Sold All -300,000 -100.00 % $1,986,000
Core Equity Trust (John Hancock Trust) Multi-Cap Core -13.36 % 2008-05-30 253,500 $10,535,460 $-1,678,170 -13.74 % Added More 69,500 37.77 % $-460,090
Cornerstone Investment Partners Llc Institution -8.09 % 2008-05-08 274,120 $11,392,427 $-3,560,819 -23.81 % Added More 81,245 42.12 % $-1,055,373
Crawford Investment Counsel Inc Institution -5.27 % 2008-05-06 4,152 $172,557 $-54,682 -24.06 % New Holding 4,152 100.00 % $-54,682
Credit Agricole S A Institution % 2008-05-14 113,953 % Sold Some -106,324 -48.26 %
Credit Suisse/ Institution -10.83 % 2008-05-16 938,404 $39,000,070 $-9,947,082 -20.32 % Sold Some -132,175 -12.34 % $1,401,055
Culbertson A N And Co Inc Institution 6.87 % 2008-07-15 21,580 $896,865 $134,659 17.66 % Added More 2,726 14.45 % $17,010
Cullen Frost Bankers Inc Institution -8.26 % 2008-05-05 5,427 $225,546 $-72,559 -24.34 % Sold Some -1,595 -22.71 % $21,325
Dai Ichi Mutual Life Insurance Co Institution -7.85 % 2008-05-13 31,387 $1,304,444 $-363,461 -21.79 % Sold Some -800 -2.48 % $9,264
Davenport & Co Llc Institution -8.51 % 2008-04-17 29,083,904 $1,208,727,050 $-119,825,684 -9.01 % No Compare - - % -
Davidson D A And Co Institution -7.36 % 2008-05-13 1,603 $66,621 $-18,563 -21.79 % Added More 1,531 2126.38 % $-17,729
Dean C H And Associates Inc Institution -5.70 % 2008-04-29 126,933 $5,275,335 $-1,457,191 -21.64 % Added More 11,525 9.98 % $-132,307
Dearborn Partners Llc Institution -7.32 % 2008-05-07 5,200 $216,112 $-68,588 -24.09 % Sold Some -425 -7.55 % $5,606
Dearden Maguire Weaver And Barrett Inc Institution -6.53 % 2008-05-22 78,714 $3,271,354 $-454,180 -12.19 % Sold Some -11,612 -12.85 % $67,001
Deere And Co Institution -11.51 % 2008-05-08 20,692 $859,960 $-268,789 -23.81 % Added More 501 2.48 % $-6,508
Delaware Management Business Trust Institution % 2008-05-14 57,608 % Sold Some -246,360 -81.04 %
Denali Advisors Llc Institution 0.00 % 2008-07-23 132,470 $5,505,453 $0 0.00 % Added More 8,070 6.48 % $0
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 2,643,082 $109,846,488 $-35,338,006 -24.34 % Added More 60,201 2.33 % $-804,887
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -7.19 % 2008-05-29 309,774 $12,874,207 $-1,948,478 -13.14 % New Holding 309,774 100.00 % $-1,948,478
Discovery Management Ltd Institution % 2008-05-14 1,300 % New Holding 1,300 100.00 %
Diversified Investment Strategies Llc Institution % 2008-04-15 4,700 % New Holding 4,700 100.00 %
Diversified Value Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Value -5.73 % 2008-05-30 89,800 $3,732,088 $-594,476 -13.74 % Sold Some -3,400 -3.64 % $22,508
Dixon Hubard And Feinour Inc Institution -6.92 % 2008-05-13 18,947 $787,437 $-219,406 -21.79 % Added More 225 1.20 % $-2,606
Dlibj Asset Management Co Ltd Institution -7.35 % 2008-05-07 51,768 $2,151,478 $-682,820 -24.09 % Added More 11,364 28.12 % $-149,891
Dnb Asset Management Us Inc Institution -9.23 % 2008-05-15 7,904,387 $328,506,324 $-73,194,624 -18.22 % New Holding 7,904,387 100.00 % $-73,194,624
Dodge And Cox Institution % 2008-05-14 47,256,724 % Added More 8,018,430 20.43 %
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... -5.76 % 2008-05-27 8,550,159 $355,344,608 $-44,375,325 -11.10 % Added More 2,136,200 33.30 % $-11,086,878
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value -5.79 % 2008-05-27 26,301,011 $1,093,070,017 $-136,502,247 -11.10 % Added More 3,997,937 17.92 % $-20,749,293
Doerge And Smith Private Advisory Llc Institution -10.03 % 2008-05-15 78,331 $3,255,436 $-725,345 -18.22 % Added More 57,700 279.67 % $-534,302
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -6,700 -100.00 % $46,699
Drake Asset Management Llc Institution -12.52 % 2008-05-13 50,191 $2,085,938 $-581,212 -21.79 % Sold Some -42,126 -45.63 % $487,819
Dreman Quantitative Large Cap Value Fund (Dreman Contrarian Funds) Large-Cap Value 3.41 % 2008-07-09 160 $6,650 $117 1.78 % No Compare - - % -
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value 2.71 % 2008-07-09 80 $3,325 $58 1.78 % No Compare - - % -
Dreman Value Management L L C Institution -13.21 % 2008-05-13 21,240 $882,734 $-245,959 -21.79 % Added More 120 0.56 % $-1,390
Dresdner Bank Ag Institution -9.28 % 2008-05-15 82,040 $3,409,582 $-759,690 -18.22 % New Holding 82,040 100.00 % $-759,690
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.20 % 2008-06-05 900 $37,404 $-5,166 -12.13 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -8.46 % 2008-06-05 47,366 $1,968,531 $-271,881 -12.13 % No Compare - - % -
Duff And Phelps Investment Management Co Institution -6.50 % 2008-05-01 117,920 $4,900,755 $-1,311,270 -21.10 % Sold Some -3,330 -2.74 % $37,030
Dumont And Blake Investment Advisors Llc Institution % 2008-05-14 28,875 % Added More 875 3.12 %
Dupont Capital Management Institution % 2008-04-15 249,000 % Added More 204,000 453.33 %
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.33 % 2008-05-30 None - - - % Sold All -11,400 -100.00 % $75,468
Dws Dreman Value Income Edge Fund Inc Institution -6.02 % 2008-06-05 21,000 $872,760 $-120,540 -12.13 % No Change 21,000 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.30 % 2008-06-05 205,486 $8,539,998 $-1,179,490 -12.13 % Added More 102,743 100.00 % $-589,745
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.84 % 2008-05-29 102,743 $4,269,999 $-646,253 -13.14 % Sold Some -102,743 -50.00 % $646,253
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -7.86 % 2008-05-29 33,602 $1,396,499 $-211,357 -13.14 % No Compare - - % -
Dws Equity Partners Fund (Dws Equity Partners Fund Inc.) Specialty & Misc -6.60 % 2008-04-28 327,420 $13,607,575 $-2,914,038 -17.63 % Added More 145,520 80.00 % $-1,295,128
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -0.45 % 2008-06-26 102,743 $4,269,999 $68,838 1.63 % No Compare - - % -
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -7.38 % 2008-06-05 None - - - % Sold All -120,900 -100.00 % $693,966
Eagle Asset Management Inc Institution % 2008-07-17 None - - - % Sold All -750,898 -100.00 %
Eagle Capital Appreciation Fund (Touchstone Variable Series Trust) Specialty & Misc -5.01 % 2008-05-27 9,275 $385,469 $-48,137 -11.10 % New Holding 9,275 100.00 % $-48,137
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -31.82 % 2008-05-30 None - - - % Sold All -1,770,321 -100.00 % $11,719,525
Elca Board Of Pensions Institution -8.13 % 2008-05-12 5,502 $228,663 $-62,393 -21.43 % No Change 5,502 0 % -
Elefante Michael B Institution -9.31 % 2008-05-15 5,600 $232,736 $-51,856 -18.22 % No Change 5,600 0 % -
Ellington Management Group Llc Institution -5.45 % 2008-05-13 None - - - % Sold All -11,900 -100.00 % $137,802
Elm Ridge Capital Management Llc Institution -8.35 % 2008-05-13 792,020 $32,916,351 $-9,171,592 -21.79 % New Holding 792,020 100.00 % $-9,171,592
Employees Retirement System Of Texas Institution -8.35 % 2008-05-12 181,000 $7,522,360 $-2,052,540 -21.43 % No Change 181,000 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -8.65 % 2008-05-29 161,900 $6,728,564 $-1,018,351 -13.14 % No Compare - - % -
Eqcapital Guardian Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -8.15 % 2008-05-29 23,200 $964,192 $-145,928 -13.14 % No Compare - - % -
Eqcapital Guardian Research Portfolio (Eq Advisors Trust) Specialty & Misc -7.96 % 2008-05-29 190,500 $7,917,180 $-1,198,245 -13.14 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.08 % 2008-05-29 110,498 $4,592,297 $-695,032 -13.14 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -8.21 % 2008-05-29 37,200 $1,546,032 $-233,988 -13.14 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -7.55 % 2008-05-29 390 $16,208 $-2,453 -13.14 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.28 % 2008-06-02 84,860 $3,526,782 $-514,252 -12.72 % Sold Some -3,123 -3.54 % $18,925
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 3,237,347 $134,544,141 $-18,582,372 -12.13 % Added More 3,207,347 10691.15 % $-18,410,172
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -8.42 % 2008-05-30 68,554 $2,849,104 $-453,827 -13.74 % Sold Some -2,600 -3.65 % $17,212
Etrade International Index Fund (E Trade Funds) International Multi-C ... -7.99 % 2008-05-28 11,252 $467,633 $-72,463 -13.41 % No Compare - - % -
Eubel Brady And Suttman Asset Management Inc Institution -10.74 % 2008-05-13 480,253 $19,959,315 $-5,561,330 -21.79 % Sold Some -21,639 -4.31 % $250,580
Everest Fund (Summit Mutual Funds Inc) Large-Cap Value -8.41 % 2008-06-05 15,100 $627,556 $-86,674 -12.13 % No Change 15,100 0 % -
Exxonmobil Investment Management Inc Institution 5.24 % 2008-07-15 114,107 $4,742,287 $712,028 17.66 % Added More 1,548 1.37 % $9,660
F And C Asset Management Plc Institution -8.86 % 2008-05-16 162,551 $6,755,620 $-1,723,041 -20.32 % Added More 9,614 6.28 % $-101,908
Fairfield Research Corp Institution -12.53 % 2008-05-08 38 $1,579 $-494 -23.81 % No Change 38 0 % -
Fbr Large Cap Financial Fund (Fbr Funds) Financial Services 7.32 % 2008-07-01 1,000 $41,560 $3,770 9.97 % No Compare - - % -
Federated Investors Inc Institution -8.05 % 2008-05-15 57,432 $2,386,874 $-531,820 -18.22 % Sold Some -968 -1.65 % $8,964
Ferris Baker Watts Incorporated Institution -9.06 % 2008-05-12 40,669 $1,690,204 $-461,186 -21.43 % Sold Some -2,290 -5.33 % $25,969
Fidelity 100 Index Fund (Fidelity Commonwealth Trust) Specialty & Misc 0.77 % 2008-06-26 384,529 $15,981,025 $257,634 1.63 % No Compare - - % -
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services 7.20 % 2008-06-30 181,260 $7,533,166 $668,849 9.74 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -8.63 % 2008-05-30 27,500 $1,142,900 $-182,050 -13.74 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -8.61 % 2008-05-30 109,900 $4,567,444 $-727,538 -13.74 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.84 % 2008-06-30 75,000 $3,117,000 $276,750 9.74 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -10.47 % 2008-05-30 569,400 $23,664,264 $-3,769,428 -13.74 % No Compare - - % -
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -11.07 % 2008-05-30 324,100 $13,469,596 $-2,145,542 -13.74 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -8.01 % 2008-05-30 70,000 $2,909,200 $-463,400 -13.74 % No Compare - - % -
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -7.05 % 2008-04-30 28,072 $1,166,672 $-330,407 -22.07 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -8.32 % 2008-04-30 1,530 $63,587 $-18,008 -22.07 % No Compare - - % -
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -1.59 % 2008-06-30 758,100 $31,506,636 $2,797,389 9.74 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -10.97 % 2008-05-29 1,000,000 $41,560,000 $-6,290,000 -13.14 % New Holding 1,000,000 100.00 % $-6,290,000
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -2.10 % 2008-06-27 86,900 $3,611,564 $275,473 8.25 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -9.27 % 2008-05-30 116,400 $4,837,584 $-770,568 -13.74 % New Holding 116,400 100.00 % $-770,568
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -1.93 % 2008-06-27 2,196,100 $91,269,916 $6,961,637 8.25 % No Compare - - % -
Fiduciary Asset Management Co Institution -9.53 % 2008-05-15 337,388 $14,021,845 $-3,124,213 -18.22 % No Change 337,388 0 % -
Fiduciary Trust Co Institution -6.12 % 2008-05-12 10,000 $415,600 $-113,400 -21.43 % No Change 10,000 0 % -
Fifth Third Asset Management Inc Institution -8.18 % 2008-05-15 41,181 $1,711,482 $-381,336 -18.22 % Added More 3,706 9.88 % $-34,318
Fifth Third Bancorp Institution -7.56 % 2008-05-15 11,639 $483,717 $-107,777 -18.22 % Sold Some -4,111 -26.10 % $38,068
Financial Architects Inc Institution 0.63 % 2008-07-22 4,620 $192,007 $1,525 0.80 % No Change 4,620 0 % -
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -16.78 % 2008-04-29 122,000 $5,070,320 $-1,400,560 -21.64 % Added More 59,300 94.57 % $-680,764
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -10.92 % 2008-05-30 10,100 $419,756 $-66,862 -13.74 % Added More 5,000 98.03 % $-33,100
Fir Tree Inc Institution -11.86 % 2008-05-29 405,741 $16,862,596 $-2,552,111 -13.14 % Sold Some -57,359 -12.38 % $360,788
First American Trust Co Institution -0.13 % 2008-07-08 None - - - % Sold All -30,521 -100.00 % $-141,923
First Citizens Bank And Trust Co Institution % 2008-07-16 101,940 % Sold Some -2,283 -2.19 %
First Commonwealth Financial Corp Institution % 2008-05-14 None - - - % Sold All -6,241 -100.00 %
First Horizon National Corp Institution 2.74 % 2008-07-21 24,655 $1,024,662 $-26,134 -2.48 % Sold Some -1,894 -7.13 % $2,008
First Investors Management Co Inc Institution % 2008-05-14 194,775 % No Change 194,775 0 % -
First Manhattan Co Institution -5.91 % 2008-04-16 2,026,992 $84,241,788 $-8,918,765 -9.57 % Sold Some -72,187 -3.43 % $317,623
First National Bank Of Chester County Institution -6.86 % 2008-05-12 479 $19,907 $-5,432 -21.43 % No Change 479 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution -11.15 % 2008-05-05 500 $20,780 $-6,685 -24.34 % No Compare - - % -
First National Bank Of Omaha Institution -6.54 % 2008-05-12 84,030 $3,492,287 $-952,900 -21.43 % Added More 2,875 3.54 % $-32,603
First National Trust Co Institution -11.10 % 2008-05-05 50 $2,078 $-669 -24.34 % No Change 50 0 % -
First Quadrant L P Institution -7.19 % 2008-05-02 68,931 $2,864,772 $-934,015 -24.58 % Added More 24,970 56.80 % $-338,344
First Trust Advisors Lp Institution -7.79 % 2008-05-12 4,550 $189,098 $-51,597 -21.43 % New Holding 4,550 100.00 % $-51,597
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -13.12 % 2008-06-27 423 $17,580 $1,341 8.25 % Added More 85 25.14 % $269
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.65 % 2008-06-27 920 $38,235 $2,916 8.25 % Added More 68 7.98 % $216
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value 0.84 % 2008-06-27 1,149 $47,752 $3,642 8.25 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 0.97 % 2008-06-27 485 $20,157 $1,537 8.25 % Sold Some -81 -14.31 % $-257
Fisher Asset Management Llc Institution -0.02 % 2008-07-22 None - - - % Sold All -6,260 -100.00 % $-2,066
Fixed Income Securities Inc. Institution % 2008-05-14 9,727 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 6,069 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund)