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Church And Dwight Inc (CHD)

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Industry: Soap&Cleaning PreparCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
454
4694381
Score:
0.00
5433--
Brand New:
40
9218521
Increased Existing:
132
353--
No Change:
49
363--
Reduced Existing:
104
488--
Liquidated:
53
5124761
No Comparison Available:
76
---
Funds buying shares:
172
4444151
Buying %:
45.50 %
487927764
Funds not buying/selling shares:
49
---
Neutral %:
12.96 %
---
Funds selling shares:
157
4864541
Selling %:
41.53 %
483526224
   

Church And Dwight Inc (CHD) 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
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -4.95 % 2008-05-30 None - - - % Sold All -49,800 -100.00 % $-263,940
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -9.01 % 2008-04-29 None - - - % Sold All -7,600 -100.00 % $-41,496
Advent Capital Management Institution 0.03 % 2008-08-06 18,870 $1,174,280 $19,436 1.68 % New Holding 18,870 100.00 % $19,436
Algert Coldiron Investors Llc Institution -2.29 % 2008-08-14 4,530 $281,902 $3,035 1.08 % Sold Some -260 -5.42 % $-174
Allianz Global Investors Of America L P Institution -0.68 % 2008-08-13 439,407 $27,344,298 $360,314 1.33 % New Holding 439,407 100.00 % $360,314
Allstate Insurance Co Institution -0.18 % 2008-08-13 None - - - % Sold All -19,669 -100.00 % $-16,129
Amarillo National Bank Institution -2.00 % 2008-07-09 None - - - % Sold All -18,120 -100.00 % $-158,550
American Century Companies Inc Institution 0.00 % 2008-08-27 3,837 $238,777 $0 0.00 % New Holding 3,837 100.00 % $0
American Independence Financial Services Llc Institution -1.39 % 2008-08-08 1,258 $78,285 $239 0.30 % No Change 1,258 0 % -
American International Group Inc Institution -0.87 % 2008-08-14 158,180 $9,843,541 $105,981 1.08 % Sold Some -4,373 -2.69 % $-2,930
American Trust Co Institution 0.84 % 2008-08-07 23,820 $1,482,319 $40,970 2.84 % Added More 3,600 17.80 % $6,192
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 6,723 $418,372 $5,513 1.33 % Added More 6,153 1079.47 % $5,045
Ami Asset Management Corp Institution 3.43 % 2008-07-25 376,485 % Sold Some -5,490 -1.43 %
Amvescap Plc Institution 0.27 % 2008-08-21 1,607,634 $100,043,064 $1,479,023 1.50 % Added More 567,181 54.51 % $521,807
Apex Capital Management Institution 1.25 % 2008-08-01 21,068 $1,311,062 $157,589 13.66 % Added More 2,196 11.63 % $16,426
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 6,400 $398,272 $4,288 1.08 % Added More 1,700 36.17 % $1,139
Arnhold And S Bleichroeder Advisers Llc Institution -0.33 % 2008-08-13 600 $37,338 $492 1.33 % No Change 600 0 % -
Aronson And Johnson And Ortiz Lp Institution -0.82 % 2008-08-14 47,100 $2,931,033 $31,557 1.08 % Added More 1,400 3.06 % $938
Ascend Paragon Capital Llc Institution -1.37 % 2008-08-13 44,120 $2,745,588 $36,178 1.33 % New Holding 44,120 100.00 % $36,178
Asset Advisors Corp Institution 0.03 % 2008-08-13 136,500 $8,494,395 $111,930 1.33 % Added More 100 0.07 % $82
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -3.60 % 2008-06-09 336 $20,909 $2,513 13.66 % Sold Some -26 -7.18 % $-194
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.05 % 2008-06-09 24,200 $1,505,966 $181,016 13.66 % Sold Some -20,800 -46.22 % $-155,584
Aurora Investment Counsel Institution -0.87 % 2008-08-08 18,026 $1,121,758 $3,425 0.30 % New Holding 18,026 100.00 % $3,425
Avesta Capital Advisors Llc Institution -1.71 % 2008-08-13 None - - - % Sold All -25,000 -100.00 % $-20,500
Aviva Plc Institution -0.60 % 2008-08-14 None - - - % Sold All -7,900 -100.00 % $-5,293
Axa Institution -1.10 % 2008-08-14 58,531 $3,642,384 $39,216 1.08 % Added More 29,803 103.74 % $19,968
Azzad Ethical Income Fund (Azzad Funds) Equity Income -8.08 % 2008-05-19 4,600 $286,258 $23,184 8.81 % No Compare - - % -
Babson Capital Management Llc Institution -0.63 % 2008-08-13 4,280 $266,344 $3,510 1.33 % New Holding 4,280 100.00 % $3,510
Balanced (First Focus Funds Inc) Flexible Portfolio 0.00 % 2008-08-27 5,000 $311,150 $0 0.00 % No Change 5,000 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -5.29 % 2008-06-06 56,473 $3,514,315 $409,994 13.20 % Sold Some -8,950 -13.68 % $-64,977
Baldwin Brothers Inc Institution 0.12 % 2008-08-14 34,155 $2,125,466 $22,884 1.08 % Added More 1,180 3.57 % $791
Bamco Inc Institution -1.60 % 2008-08-14 2,190,100 $136,289,923 $1,467,367 1.08 % Added More 4,200 0.19 % $2,814
Bank Of America Corp Institution -0.48 % 2008-08-12 771,459 $48,007,894 $632,596 1.33 % Sold Some -66,053 -7.88 % $-54,163
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 812,118 $50,538,103 $544,119 1.08 % Added More 128,843 18.85 % $86,325
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 2,506,118 % Added More 190,456 8.22 %
Barclays Plc Institution 1.06 % 2008-08-12 2,300 $143,129 $1,886 1.33 % Sold Some -10,500 -82.03 % $-8,610
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -7.94 % 2008-05-27 7,000 $435,610 $36,750 9.21 % No Change 7,000 0 % -
Batterymarch Financial Management Inc Institution -0.83 % 2008-08-14 28,260 $1,758,620 $18,934 1.08 % New Holding 28,260 100.00 % $18,934
Bb And T Corp Institution 2.76 % 2008-07-09 None - - - % Sold All -5,688 -100.00 % $-49,770
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 26,851 $1,670,938 $196,818 13.35 % Sold Some -22,020 -45.05 % $-161,407
Bear Stearns Asset Management Inc Institution % 2008-05-14 657,201 % Added More 564,404 608.21 %
Blackrock Advisors Llc Institution 1.69 % 2008-08-07 5,200 $323,596 $8,944 2.84 % Sold Some -71,600 -93.22 % $-123,152
Blackrock Group Ltd Institution 1.89 % 2008-08-04 48,100 $2,993,263 $233,766 8.47 % Added More 8,200 20.55 % $39,852
Blackrock Inc Institution 0.94 % 2008-08-06 400 $24,892 $412 1.68 % Sold Some -29,074 -98.64 % $-29,946
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 184,859 $11,503,776 $898,415 8.47 % Sold Some -6,757 -3.52 % $-32,839
Bnp Paribas Arbitrage Sa Institution 0.18 % 2008-08-13 25,989 $1,617,295 $21,311 1.33 % Added More 19,932 329.07 % $16,344
Boston Trust And Investment Management Co Institution % 2008-08-15 6,980 % Sold Some -20,644 -74.73 %
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -3.15 % 2008-06-09 3,200 $199,136 $23,936 13.66 % No Change 3,200 0 % -
Bowen Hanes And Co Inc Institution -0.88 % 2008-08-13 439,202 $27,331,540 $360,146 1.33 % Sold Some -299 -0.06 % $-245
Bradley Foster And Sargent Inc Institution 1.87 % 2008-08-05 6,226 $387,444 $14,071 3.76 % No Change 6,226 0 % -
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core 0.19 % 2008-08-13 126,700 $7,884,541 $103,894 1.33 % No Compare - - % -
Brinton Eaton Associates Inc Institution 1.23 % 2008-08-07 80,975 $5,039,074 $139,277 2.84 % Added More 3,000 3.84 % $5,160
Brown Investment Advisory And Trust Co Institution -1.18 % 2008-08-14 13,540 $842,594 $9,072 1.08 % Sold Some -900 -6.23 % $-603
Bull Profund (Profunds) Large-Cap Core 0.60 % 2008-06-27 8,295 $516,198 $52,673 11.36 % No Compare - - % -
Burnham Asset Management Corp Institution 0.32 % 2008-08-12 11,300 $703,199 $9,266 1.33 % Added More 1,200 11.88 % $984
Cadence Capital Management Llc Institution -0.05 % 2008-08-08 411,490 $25,607,023 $78,183 0.30 % Added More 20,970 5.36 % $3,984
Caisse De Depot Et Placement Du Quebec Institution 1.92 % 2008-08-25 4,400 $273,812 $6,160 2.30 % Sold Some -19,300 -81.43 % $-27,020
California Public Employees Retirement System Institution 2.78 % 2008-08-04 276,900 $17,231,487 $1,345,734 8.47 % Sold Some -46,750 -14.44 % $-227,205
California State Teachers Retirement System Institution 3.30 % 2008-07-28 112,907 $7,026,203 $880,675 14.33 % Added More 4,955 4.59 % $38,649
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.11 % 2008-06-04 785 $48,851 $3,799 8.43 % New Holding 785 100.00 % $3,799
Canada Pension Plan Investment Board Institution 0.35 % 2008-08-14 None - - - % Sold All -3,400 -100.00 % $-2,278
Cantillon Capital Management Llc Institution 0.66 % 2008-08-11 338,537 $21,067,158 $-213,278 -1.00 % No Change 338,537 0 % -
Cape Cod Five Cents Savings Bank Institution 1.03 % 2008-08-07 37,264 $2,318,939 $64,094 2.84 % Added More 1,875 5.29 % $3,225
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -9.46 % 2008-05-30 346,700 $21,575,141 $1,837,510 9.30 % No Compare - - % -
Capital Fund Management S A Institution -0.02 % 2008-08-13 37,900 $2,358,517 $31,078 1.33 % Sold Some -1,200 -3.06 % $-984
Capstone Asset Management Co Institution 2.59 % 2008-07-09 5,278 $328,450 $46,183 16.36 % New Holding 5,278 100.00 % $46,183
Carderock Capital Management Inc Institution % 2008-07-17 17,287 % Added More 150 0.87 %
Carret Asset Management Institution 0.52 % 2008-08-21 73,000 $4,542,790 $67,160 1.50 % Added More 36,000 97.29 % $33,120
Caxton Associates Llc Institution -0.55 % 2008-08-14 14,419 $897,294 $9,661 1.08 % Added More 3,070 27.05 % $2,057
Ccm Partners Institution 1.64 % 2008-08-07 9,709 $604,191 $16,699 2.84 % No Change 9,709 0 % -
Central Bank And Trust Co Institution 1.70 % 2008-07-10 229 $14,251 $1,967 16.01 % New Holding 229 100.00 % $1,967
Champlain Investment Partners Llc Institution -1.79 % 2008-08-13 11,850 $737,426 $9,717 1.33 % Sold Some -4,200 -26.16 % $-3,444
Chase Investment Counsel Corp Institution 3.07 % 2008-08-04 129,940 $8,086,166 $631,508 8.47 % Added More 2,650 2.08 % $12,879
Chesapeake Asset Management Llc Institution 0.07 % 2008-08-14 14,476 $900,841 $9,699 1.08 % No Change 14,476 0 % -
Citigroup Inc Institution -0.71 % 2008-08-14 78,562 $4,888,913 $52,637 1.08 % Added More 10,536 15.48 % $7,059
Citizens Bank Wealth Management Na Institution 2.61 % 2008-08-04 692 $43,063 $3,363 8.47 % Added More 227 48.81 % $1,103
Claymore Advisors Llc Institution 1.41 % 2008-08-07 11,766 $732,198 $20,238 2.84 % Added More 7,101 152.21 % $12,214
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 2.48 % 2008-08-05 45 $2,800 $102 3.76 % No Compare - - % -
Clinton Group Inc Institution % 2008-07-16 14,200 % New Holding 14,200 100.00 %
Clover Capital Management Inc Institution -1.08 % 2008-08-11 60,433 $3,760,746 $-38,073 -1.00 % Sold Some -27,487 -31.26 % $17,317
Columbus Circle Investors Institution 2.98 % 2008-08-04 578,865 $36,022,769 $2,813,284 8.47 % Added More 124,156 27.30 % $603,398
Comerica Bank Institution -0.42 % 2008-08-13 80,067 $4,982,569 $65,655 1.33 % Added More 8,031 11.14 % $6,585
Commerce Bank N A Institution 0.56 % 2008-08-05 17,415 $1,083,735 $39,358 3.76 % Sold Some -855 -4.67 % $-1,932
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.27 % 2008-08-13 32,923 $2,048,798 $26,997 1.33 % Sold Some -47,185 -58.90 % $-38,692
Congress Asset Management Co Institution -0.44 % 2008-08-13 163,457 $10,171,929 $134,035 1.33 % Sold Some -166 -0.10 % $-136
Connable Office Inc Institution -0.47 % 2008-08-06 4,000 $248,920 $4,120 1.68 % Sold Some -965 -19.43 % $-994
Cookson Peirce & Co Inc Institution -3.43 % 2008-07-30 3,720 $231,496 $25,333 12.28 % No Change 3,720 0 % -
Cr Intrinsic Investors Llc Institution 1.18 % 2008-08-14 30,000 $1,866,900 $20,100 1.08 % No Compare - - % -
Credit Agricole S A Institution -0.17 % 2008-08-13 1,300 $80,899 $1,066 1.33 % Sold Some -54,200 -97.65 % $-44,444
Crosscap Management Inc. Institution 1.36 % 2008-08-14 None - - - % Sold All -34,897 -100.00 % $-23,381
Dana Investment Advisors Inc Institution -0.37 % 2008-08-14 None - - - % Sold All -26,206 -100.00 % $-17,558
Davenport & Co Llc Institution 0.98 % 2008-08-01 1,439 $89,549 $10,764 13.66 % Sold Some -1,376,596 -99.89 % $-10,296,938
Davidson D A And Co Institution -0.76 % 2008-08-13 52,769 $3,283,815 $43,271 1.33 % Sold Some -1,758 -3.22 % $-1,442
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 101,283 $6,302,841 $757,597 13.66 % Added More 3,800 3.89 % $28,424
Discovery Fund (First Investors Life Series Funds) International Small-M ... -8.40 % 2008-05-30 None - - - % Sold All -72,175 -100.00 % $-382,528
Dorsey Wright Associates Institution -1.66 % 2008-07-18 69,006 $4,294,243 $525,136 13.93 % Added More 1,399 2.06 % $10,646
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.87 % 2008-05-23 None - - - % Sold All -1,050 -100.00 % $-5,450
Eads And Heald Investment Counsel Institution 3.21 % 2008-08-01 27,202 $1,692,780 $203,471 13.66 % New Holding 27,202 100.00 % $203,471
Eaton Vance Management Institution 0.15 % 2008-08-13 229,730 $14,296,098 $188,379 1.33 % New Holding 229,730 100.00 % $188,379
Edgewood Management Co Institution -1.21 % 2008-08-13 16,425 $1,022,128 $13,469 1.33 % Sold Some -885 -5.11 % $-726
Emerald Advisers Inc Institution 1.54 % 2008-07-29 19,561 $1,217,281 $144,947 13.51 % Added More 2,290 13.25 % $16,969
Employees Retirement System Of Texas Institution % 2008-08-15 None - - - % Sold All -32,000 -100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 205,299 $12,775,757 $287,419 2.30 % No Compare - - % -
Fairfield Research Corp Institution % 2008-08-15 43,643 % Sold Some -1,510 -3.34 %
Fan Asset Management Llc Institution 1.68 % 2008-08-07 10,600 $659,638 $18,232 2.84 % No Change 10,600 0 % -
Federated Investors Inc Institution -0.93 % 2008-08-14 118 $7,343 $79 1.08 % Sold Some -22,981 -99.48 % $-15,397
Ferris Baker Watts Incorporated Institution 1.51 % 2008-08-07 18,645 $1,160,278 $32,069 2.84 % Sold Some -694 -3.58 % $-1,194
Fidelity International Ltd Institution -0.14 % 2008-08-14 49,500 $3,080,385 $33,165 1.08 % Added More 20,200 68.94 % $13,534
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -0.84 % 2008-07-30 480 $29,870 $3,269 12.28 % No Compare - - % -
Fiduciary Trust Co Institution 0.17 % 2008-08-06 475,768 $29,607,043 $490,041 1.68 % Added More 3,075 0.65 % $3,167
Fifth Third Bancorp Institution -0.48 % 2008-08-14 10,500 $653,415 $7,035 1.08 % No Change 10,500 0 % -
Financial Architects Inc Institution 1.07 % 2008-07-22 40 $2,489 $264 11.84 % No Change 40 0 % -
First Mercantile Trust Co Institution -1.15 % 2008-08-14 33,620 $2,092,173 $22,525 1.08 % No Compare - - % -
First National Bank Of Chester County Institution -0.73 % 2008-08-14 None - - - % Sold All -18 -100.00 % $-12
First National Bank Of Omaha Institution % 2008-08-15 123,050 % Added More 285 0.23 %
First National Trust Co Institution -1.54 % 2008-08-11 333 $20,723 $-210 -1.00 % Added More 70 26.61 % $-44
First New York Securities Llc Institution 1.35 % 2008-08-13 None - - - % Sold All -28,800 -100.00 % $-23,616
First Quadrant L P Institution -1.11 % 2008-08-14 314,200 $19,552,666 $210,514 1.08 % Added More 296,150 1640.72 % $198,421
First Trust Advisors Lp Institution -0.69 % 2008-08-08 4,125 $256,699 $784 0.30 % Sold Some -5 -0.12 % $-1
First Trust Consumer Staples Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 4.26 % 2008-06-27 2,797 $174,057 $17,761 11.36 % Sold Some -150 -5.08 % $-953
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -0.73 % 2008-06-27 628 $39,080 $3,988 11.36 % Sold Some -66 -9.51 % $-419
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.94 % 2008-06-27 464 $28,875 $2,946 11.36 % Added More 143 44.54 % $908
Fixed Income Securities Inc. Institution -0.40 % 2008-08-14 3,550 $220,917 $2,379 1.08 % No Change 3,550 0 % -
Fmr Corp Institution -0.37 % 2008-08-14 556,630 $34,639,085 $372,942 1.08 % Added More 186,122 50.23 % $124,702
Fny Managed Accounts Llc Institution 1.42 % 2008-08-05 None - - - % Sold All -4,425 -100.00 % $-10,001
Folger Nolan Fleming Douglas Inc Institution -0.55 % 2008-08-08 6,480 $403,250 $1,231 0.30 % No Compare - - % -
Forstmannleff Llc Institution 1.46 % 2008-08-07 213,979 $13,315,913 $368,044 2.84 % Sold Some -39,739 -15.66 % $-68,351
Fox Asset Management Llc Institution 0.28 % 2008-08-05 210,510 $13,100,037 $475,753 3.76 % Sold Some -11,263 -5.07 % $-25,454
Franklin Resources Inc Institution 1.32 % 2008-08-07 23,140 $1,440,002 $39,801 2.84 % Sold Some -56 -0.24 % $-96
Friedberg Investment Management Institution 0.27 % 2008-07-10 250 $15,558 $2,148 16.01 % No Change 250 0 % -
Friess Associates Llc Institution -0.02 % 2008-08-14 2,209,700 $137,509,631 $1,480,499 1.08 % Added More 7,000 0.31 % $4,690
Fulton Breakefield Broenniman Llc Institution -2.98 % 2008-08-11 None - - - % Sold All -35,335 -100.00 % $22,261
Gabelli Equity Trust Inc Institution -9.47 % 2008-05-30 15,000 $933,450 $79,500 9.30 % No Compare - - % -
Gamco Investors Inc Et Al Institution -0.02 % 2008-08-13 842,425 $52,424,108 $690,789 1.33 % Sold Some -11,614 -1.35 % $-9,523
Gardner Russo And Gardner Institution 1.72 % 2008-08-25 300 $18,669 $420 2.30 % Added More 150 100.00 % $210
Gartmore Investment Management Ltd Institution % 2008-07-16 88,820 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -1.01 % 2008-08-14 216,760 $13,488,975 $145,229 1.08 % No Compare - - % -
Geneva Capital Management Ltd Institution 1.64 % 2008-07-30 255,583 $15,904,930 $1,740,520 12.28 % Added More 2,717 1.07 % $18,503
Genworth Financial Inc Institution -0.81 % 2008-08-08 None - - - % Sold All -23 -100.00 % $-4
Geode Capital Management Llc Institution -0.65 % 2008-08-14 104,703 $6,515,668 $70,151 1.08 % Added More 7,922 8.18 % $5,308
Glenmede Trust Co Na Institution 0.72 % 2008-08-19 138,835 $8,639,702 $49,981 0.58 % Sold Some -4,202 -2.93 % $-1,513
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.75 % 2008-08-08 46,550 $2,896,807 $8,845 0.30 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -5.69 % 2008-06-09 2,300 $143,129 $17,204 13.66 % No Change 2,300 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.64 % 2008-07-23 2,700 $168,021 $17,388 11.54 % No Compare - - % -
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 212,177 $13,203,775 $142,159 1.08 % Sold Some -183,915 -46.43 % $-123,223
Grantham Mayo Van Otterloo And Co Llc Institution -0.38 % 2008-08-13 9,600 $597,408 $7,872 1.33 % Sold Some -8,400 -46.66 % $-6,888
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.59 % 2008-08-25 4,138,783 $257,556,466 $5,794,296 2.30 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-08-27 None - - - % Sold All -4,900 -100.00 % $0
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth 1.69 % 2008-07-07 24,000 $1,493,520 $300,720 25.21 % New Holding 24,000 100.00 % $300,720
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth 0.00 % 2008-08-27 15,000 $933,450 $0 0.00 % No Change 15,000 0 % -
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth -0.29 % 2008-08-05 187,100 $11,643,233 $422,846 3.76 % No Compare - - % -
Growth Opportunities Fund (Touchstone Strategic Trust) Multi-Cap Growth 0.57 % 2008-08-22 16,700 % Sold Some -100 -0.59 %
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -15.44 % 2008-05-30 2,100 $130,683 $11,130 9.30 % New Holding 2,100 100.00 % $11,130
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.34 % 2008-05-30 7,635,961 $475,185,853 $40,470,593 9.30 % Added More 7,514,927 6208.93 % $39,829,113
Guaranty Trust Co Of Missouri Institution 1.63 % 2008-08-05 2,250 $140,018 $5,085 3.76 % No Change 2,250 0 % -
Gw Henssler And Associates Ltd Institution -1.36 % 2008-08-12 250,897 $15,613,320 $205,736 1.33 % Sold Some -9,904 -3.79 % $-8,121
Harold C Brown And Co Llc Institution 0.42 % 2008-08-06 9,400 $584,962 $9,682 1.68 % No Change 9,400 0 % -
Harris Financial Corp Institution -0.55 % 2008-07-09 10,863 $676,004 $95,051 16.36 % Sold Some -553 -4.84 % $-4,839
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.30 % 2008-05-29 None - - - % Sold All -3 -100.00 % $-15
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.08 % 2008-05-29 None - - - % Sold All -64 -100.00 % $-329
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -12.08 % 2008-05-29 None - - - % Sold All -32 -100.00 % $-164
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.47 % 2008-05-29 None - - - % Sold All -266 -100.00 % $-1,367
Hartford Investment Management Co Institution -0.89 % 2008-08-13 26,130 $1,626,070 $21,427 1.33 % Added More 8,110 45.00 % $6,650
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.58 % 2008-05-29 None - - - % Sold All -3 -100.00 % $-15
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -3.68 % 2008-05-29 223 $13,877 $1,146 9.00 % Sold Some -153 -40.69 % $-786
Heritage Capital Management Inc Institution -1.60 % 2008-08-12 6,750 $420,053 $5,535 1.33 % No Change 6,750 0 % -
Hershey Trust Co Institution 6.03 % 2008-07-03 269,250 $16,755,428 $2,498,640 17.52 % No Change 269,250 0 % -
Highbridge Capital Management Llc Institution -0.05 % 2008-08-13 8,977 $558,639 $7,361 1.33 % Added More 3,696 69.98 % $3,031
Hite Capital Management Llc Institution -9.28 % 2008-05-19 None - - - % Sold All -473 -100.00 % $-2,384
Howe Barnes Capital Management Inc. Institution -0.53 % 2008-08-13 7,325 $455,835 $6,007 1.33 % No Change 7,325 0 % -
Hsbc Holdings Plc Institution -1.05 % 2008-08-14 None - - - % Sold All -150,025 -100.00 % $-100,517
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -5.70 % 2008-07-03 74,700 $4,648,581 $693,216 17.52 % No Compare - - % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -8.91 % 2008-05-28 32,000 $1,991,360 $166,400 9.11 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -8.13 % 2008-05-28 None - - - % Sold All -37,830 -100.00 % $-196,716
Huntington National Bank Institution 1.07 % 2008-07-08 96,237 $5,988,829 $924,838 18.26 % Added More 327 0.34 % $3,142
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -8.77 % 2008-05-28 5,830 $362,801 $30,316 9.11 % No Compare - - % -
Icon Advisers Inc Institution 0.40 % 2008-08-06 12,400 $771,652 $12,772 1.68 % Sold Some -68,280 -84.63 % $-70,328
Icon Leisure And Consumer Staples Fund (Icon Funds) Specialty & Misc -0.08 % 2008-08-25 12,400 $771,652 $17,360 2.30 % No Compare - - % -
Ig Investment Management Ltd Institution 0.08 % 2008-08-14 None - - - % Sold All -2,608 -100.00 % $-1,747
Income (Coventry Group) Mixed-Asset Target Al ... -7.36 % 2008-06-09 3,250 $202,248 $24,310 13.66 % No Change 3,250 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.74 % 2008-05-23 30,450 $1,894,904 $158,036 9.09 % No Compare - - % -
Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) Small-Cap Growth -6.93 % 2008-05-30 125,000 $7,778,750 $662,500 9.30 % No Change 125,000 0 % -
Ing Investment Management Co Institution -0.34 % 2008-08-14 4,100 $255,143 $2,747 1.08 % Added More 2,800 215.38 % $1,876
Ing Investments Llc Institution -1.05 % 2008-08-12 125,000 $7,778,750 $102,500 1.33 % No Change 125,000 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.48 % 2008-08-08 48,850 $3,039,936 $9,282 0.30 % No Compare - - % -
Investec Asset Management Ltd Institution 1.73 % 2008-08-05 857,400 $53,356,002 $1,937,724 3.76 % New Holding 857,400 100.00 % $1,937,724
Ironwood Investment Counsel Llc Institution -0.38 % 2008-08-14 12,635 $786,276 $8,465 1.08 % Sold Some -350 -2.69 % $-235
Ixis Asset Management Advisors L P Institution -0.66 % 2008-08-12 28,951 $1,801,621 $23,740 1.33 % Added More 17,901 162.00 % $14,679
J P Morgan Chase And Co Institution -0.34 % 2008-08-12 1,188,486 $73,959,484 $974,559 1.33 % Added More 108,252 10.02 % $88,767
Jacobs Levy Equity Management Inc Institution -1.02 % 2008-08-14 278,300 $17,318,609 $186,461 1.08 % Added More 89,600 47.48 % $60,032
Jane Street Holding Llc Institution % 2008-08-15 4,300 % New Holding 4,300 100.00 %
Janney Montgomery Scott Llc Institution 0.59 % 2008-08-22 7,365 % Sold Some -361 -4.67 %
Janus Capital Management Llc Institution % 2008-08-15 369,850 % Sold Some -116,208 -23.90 %
Kayne Anderson Rudnick Investment Management Llc Institution 1.24 % 2008-08-06 545,956 $33,974,842 $562,335 1.68 % Sold Some -96,376 -15.00 % $-99,267
Keybank National Association Institution -0.33 % 2008-08-13 5,700 $354,711 $4,674 1.33 % Added More 20 0.35 % $16
Lafleur Godfrey Inc Institution 1.98 % 2008-08-01 101,872 $6,339,495 $762,003 13.66 % Sold Some -100 -0.09 % $-748
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.18 % 2008-06-09 22,300 $1,387,729 $166,804 13.66 % Sold Some -12,000 -34.98 % $-89,760
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value 1.16 % 2008-07-07 44,571 $2,773,653 $558,475 25.21 % No Compare - - % -
Leavell T And Associates Inc Institution 2.33 % 2008-07-18 5,400 $336,042 $41,094 13.93 % No Change 5,400 0 % -
Legal & General Group Plc Institution -0.11 % 2008-08-13 100 $6,223 $82 1.33 % New Holding 100 100.00 % $82
Legg Mason Investment Counsel Llc Institution -0.12 % 2008-08-14 51,190 $3,185,554 $34,297 1.08 % Sold Some -2,325 -4.34 % $-1,558
Lehman Brothers Holdings Inc Institution -0.28 % 2008-08-13 31,013 $1,929,939 $25,431 1.33 % New Holding 31,013 100.00 % $25,431
Liberty Capital Management Inc Institution % 2008-07-17 48,545 % Sold Some -4,631 -8.70 %
Loomis Sayles And Co L P Institution -0.90 % 2008-08-14 111,851 $6,960,488 $74,940 1.08 % Added More 30,762 37.93 % $20,611
Lord Abbett And Co Llc Institution -1.43 % 2008-08-14 259,800 $16,167,354 $174,066 1.08 % Added More 5,800 2.28 % $3,886
Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.90 % 2008-05-30 42,600 $2,650,998 $225,780 9.30 % No Change 42,600 0 % -
Lyz Capital Advisors Llc Institution 0.34 % 2008-08-14 None - - - % Sold All -10,500 -100.00 % $-7,035
M And T Bank Corp Institution 1.75 % 2008-07-29 13,165 $819,258 $97,553 13.51 % Added More 11,950 983.53 % $88,550
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core 0.76 % 2008-07-02 1,464 $91,105 $9,091 11.08 % New Holding 1,464 100.00 % $9,091
Managed Account Advisors Llc Institution 1.42 % 2008-08-07 654 $40,698 $1,125 2.84 % Added More 165 33.74 % $284
Maple Securities Usa Inc Institution 5.15 % 2008-07-14 None - - - % Sold All -4,500 -100.00 % $-36,585
Marco Investment Management Llc Institution 1.13 % 2008-08-07 41 $2,551 $71 2.84 % Added More 2 5.12 % $3
Martingale Asset Management L P Institution -0.99 % 2008-08-12 50,105 $3,118,034 $41,086 1.33 % No Compare - - % -
Mason Street Advisors Llc Institution -1.17 % 2008-08-14 30,050 $1,870,012 $20,134 1.08 % Sold Some -400 -1.31 % $-268
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 0.00 % 2008-08-27 None - - - % Sold All -2,175 -100.00 % $0
Mazama Capital Management Inc Institution -2.31 % 2008-08-13 157,793 $9,819,458 $129,390 1.33 % New Holding 157,793 100.00 % $129,390
Mead Adam And Co Inc Institution 3.05 % 2008-07-07 43,835 $2,727,852 $549,253 25.21 % Added More 6,550 17.56 % $82,072
Meag New York Corp Institution 0.11 % 2008-08-06 77,980 $4,852,695 $80,319 1.68 % Sold Some -17,200 -18.07 % $-17,716
Menta Capital Llc Institution -1.33 % 2008-08-11 8,758 $545,010 $-5,518 -1.00 % New Holding 8,758 100.00 % $-5,518
Merrill Lynch And Co Inc Institution 0.09 % 2008-08-07 27,647 $1,720,473 $47,553 2.84 % Added More 15,064 119.71 % $25,910
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -5.25 % 2008-05-16 204,666 $12,736,365 $1,051,983 9.00 % Added More 12,366 6.43 % $63,561
Metlife Securities Inc Institution 2.26 % 2008-07-24 166 $10,330 $1,238 13.62 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.39 % 2008-08-11 57,349 $3,568,828 $-36,130 -1.00 % Added More 829 1.46 % $-522
Mfc Global Investment Management Usa Ltd Institution 0.46 % 2008-07-30 1,115 $69,386 $7,593 12.28 % Sold Some -66,399 -98.34 % $-452,177
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.98 % 2008-06-06 16,427 $1,022,252 $119,260 13.20 % Sold Some -57 -0.34 % $-414
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.58 % 2008-05-30 46,424 $2,888,966 $246,047 9.30 % Sold Some -6,907 -12.95 % $-36,607
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -9.89 % 2008-05-30 1,204,291 $74,943,029 $6,382,742 9.30 % Added More 1,166,488 3085.70 % $6,182,386
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.84 % 2008-06-06 146 $9,086 $1,060 13.20 % Added More 2 1.38 % $15
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 1.18 % 2008-07-07 12,978 $807,621 $162,614 25.21 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -1.29 % 2008-07-07 11,005 $684,841 $137,893 25.21 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -0.04 % 2008-08-18 54,900 $3,416,427 $66,429 1.98 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 0.13 % 2008-07-07 4,600 $286,258 $57,638 25.21 % No Compare - - % -
Millennium Management L.L.C. Institution -1.99 % 2008-08-14 None - - - % Sold All -58,060 -100.00 % $-38,900
Moody Aldrich Partners Llc Institution -0.49 % 2008-08-11 24,280 $1,510,944 $-15,296 -1.00 % Added More 482 2.02 % $-304
Moody Lynn And Co Institution 2.21 % 2008-08-05 110,025 $6,846,856 $248,657 3.76 % Sold Some -10,825 -8.95 % $-24,465
Morgan Asset Management Inc Institution 1.26 % 2008-08-06 60,000 $3,733,800 $61,800 1.68 % No Change 60,000 0 % -
Morgan Stanley Institution % 2008-08-15 86,666 % Added More 21,513 33.01 %
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -11.15 % 2008-05-28 1,650 $102,680 $8,580 9.11 % New Holding 1,650 100.00 % $8,580
Munder Capital Management Institution -0.10 % 2008-08-08 1,783,934 $111,014,213 $338,947 0.30 % Added More 757,418 73.78 % $143,909
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.64 % 2008-05-28 681,611 $42,416,653 $3,544,377 9.11 % New Holding 681,611 100.00 % $3,544,377
Nacm International (Allianz Funds) International Multi-C ... -22.33 % 2008-05-30 None - - - % Sold All -2,200 -100.00 % $-11,660
National Bank Of Indianapolis Corp Institution % 2008-07-16 25,481 % Added More 1,537 6.41 %
National City Corp Institution 0.31 % 2008-08-08 42,020 $2,614,905 $7,984 0.30 % Sold Some -3,613 -7.91 % $-686
Nationwide Mutual Funds Institution 0.31 % 2008-07-01 216,760 $13,488,975 $1,343,912 11.06 % No Compare - - % -
Navellier And Associates Inc Institution -1.83 % 2008-07-22 113,243 $7,047,112 $746,271 11.84 % Sold Some -17,958 -13.68 % $-118,343
Neuberger Berman Llc Institution % 2008-08-15 6,825,535 % Added More 11,137 0.16 %
New Amsterdam Partners Llc Institution -1.22 % 2008-08-11 363,366 $22,612,266 $-228,921 -1.00 % Sold Some -52,366 -12.59 % $32,991
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.00 % 2008-05-30 40,000 $2,489,200 $212,000 9.30 % Sold Some -49,300 -55.20 % $-261,290
New M&I Corp Institution -1.11 % 2008-08-08 None - - - % Sold All -55,663 -100.00 % $-10,576
New York Life Investment Management Llc Institution -0.47 % 2008-08-14 151,117 $9,404,011 $101,248 1.08 % Added More 98,997 189.94 % $66,328
New York State Common Retirement Fund Institution % 2008-08-15 376,355 % Added More 9,000 2.44 %
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth -12.06 % 2008-05-29 None - - - % Sold All -10,500 -100.00 % $-53,970
Nisa Investment Advisors L L C Institution 3.74 % 2008-07-28 11,600 $721,868 $90,480 14.33 % Added More 200 1.75 % $1,560
Nomura Asset Management Co Ltd Institution 0.94 % 2008-08-07 None - - - % Sold All -6,000 -100.00 % $-10,320
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.07 % 2008-06-26 833 $51,838 $4,881 10.39 % No Compare - - % -
Norges Bank Institution -0.30 % 2008-08-13 241,990 $15,059,038 $198,432 1.33 % Added More 45,788 23.33 % $37,546
Norman Fields Gottscho Capital Management Llc Institution -0.95 % 2008-07-02 38,505 $2,396,166 $239,116 11.08 % Sold Some -120 -0.31 % $-745
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc 0.80 % 2008-07-08 11,100 $690,753 $106,671 18.26 % No Change 11,100 0 % -
North Pointe Capital Llc Institution 2.01 % 2008-08-01 129,388 $8,051,815 $967,822 13.66 % Added More 55,078 74.11 % $411,983
Northern Trust Co Of Connecticut Institution -0.79 % 2008-08-12 11,085 $689,820 $9,090 1.33 % Sold Some -690 -5.85 % $-566
Northern Trust Corp Institution -0.36 % 2008-08-13 446,569 $27,789,989 $366,187 1.33 % Sold Some -333,771 -42.77 % $-273,692
Northwestern Mutual Wealth Management Co Institution -1.14 % 2008-08-14 695 $43,250 $466 1.08 % No Change 695 0 % -
Nuveen Asset Management Inc Institution -0.42 % 2008-08-14 23 $1,431 $15 1.08 % No Compare - - % -
Nyl Trust Co Institution -0.21 % 2008-08-14 1,655 $102,991 $1,109 1.08 % Added More 1,149 227.07 % $770
Oak Ridge Investments Llc Institution 5.07 % 2008-08-04 744,131 $46,307,272 $3,616,477 8.47 % Added More 17,159 2.36 % $83,393
Oakbrook Investments Llc Institution 1.42 % 2008-07-21 11,550 $718,757 $88,704 14.07 % New Holding 11,550 100.00 % $88,704
Occ Value (Allianz Funds) Large-Cap Value -8.94 % 2008-05-30 306,560 $19,077,229 $1,624,768 9.30 % Sold Some -919,120