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

C H Robinson Worldwide Inc (CHRW)

Industry: Transport-ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
598
3533284
Score:
0.02
4755--
Brand New:
73
2942714
Increased Existing:
133
385--
No Change:
58
322--
Reduced Existing:
138
377--
Liquidated:
65
4814453
No Comparison Available:
131
---
Funds buying shares:
206
3453204
Buying %:
44.11 %
4455245621
Funds not buying/selling shares:
58
---
Neutral %:
12.41 %
---
Funds selling shares:
203
3833583
Selling %:
43.46 %
5234262121
   

C H Robinson Worldwide Inc (CHRW) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -9.00 % 2008-05-30 42,437 $2,493,174 $-244,013 -8.91 % Added More 3,698 9.54 % $-21,264
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 16,058 $943,408 $-17,343 -1.80 % Sold Some -210,062 -92.89 % $226,867
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 9,245 $543,144 $-53,159 -8.91 % Sold Some -10,393 -52.92 % $59,760
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 156,900 $9,217,875 $-1,088,886 -10.56 % Sold Some -4,000 -2.48 % $27,760
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 14,463 $849,701 $-72,894 -7.90 % No Compare - - % -
Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -11.02 % 2008-05-29 24,405 $1,433,794 $-145,942 -9.23 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.55 % 2008-05-30 97,200 $5,710,500 $-558,900 -8.91 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 84,205 % Added More 11,380 15.62 %
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -6.81 % 2008-06-25 120,100 $7,055,875 $164,537 2.38 % No Compare - - % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -3,800 -100.00 % $19,646
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -30,461 -100.00 % $-134,028
American Century Companies Inc Institution -7.85 % 2008-05-13 59,289 $3,483,229 $-375,299 -9.72 % Sold Some -1,892 -3.09 % $11,976
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 1,176 % Added More 88 8.08 %
American International Group Inc Institution -8.17 % 2008-06-02 82,431 $4,842,821 $-367,642 -7.05 % Sold Some -21,235 -20.48 % $94,708
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 28,590 $1,679,663 $-243,587 -12.66 % Sold Some -155,618 -84.47 % $1,325,865
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 1,200 $70,500 $-6,900 -8.91 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 902,320 % Sold Some -74,372 -7.61 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 1,009,167 $59,288,561 $-6,125,644 -9.36 % Added More 574,626 132.23 % $-3,487,980
Aperio Group Llc Institution -9.08 % 2008-05-12 18,674 $1,097,098 $-115,219 -9.50 % Sold Some -136 -0.72 % $839
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 20,700 $1,216,125 $-143,658 -10.56 % Added More 7,600 58.01 % $-52,744
Argyll Research Llc Institution -5.93 % 2008-06-06 62,200 $3,654,250 $-144,304 -3.79 % Added More 5,200 9.12 % $-12,064
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 49,700 $2,919,875 $-344,918 -10.56 % Added More 1,000 2.05 % $-6,940
Artisan Mid Cap Fund (Artisan Funds Inc) Mid-Cap Core -9.23 % 2008-06-04 580,300 $34,092,625 $-2,762,228 -7.49 % No Compare - - % -
Artisan Partners Ltd Partnership Institution % 2008-05-14 400,815 % Sold Some -648,200 -61.79 %
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 814 $47,823 $-2,084 -4.17 % Added More 176 27.58 % $-451
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 152,925 $8,984,344 $-391,488 -4.17 % Sold Some -19,680 -11.40 % $50,381
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 18,200 $1,069,250 $-115,206 -9.72 % No Change 18,200 0 % -
Axa Institution -11.70 % 2008-05-15 448,837 $26,369,174 $-3,114,929 -10.56 % Added More 58,599 15.01 % $-406,677
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 350 $20,563 $-2,013 -8.91 % No Compare - - % -
Azl Van Kampen Mid Cap Growth Fund (Allianz Variable Insurance Products Trust) Mid-Cap Growth -10.24 % 2008-05-30 246,353 $14,473,239 $-1,416,530 -8.91 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 25,600 % Added More 21,700 556.41 %
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 329,902 $19,381,743 $-2,088,280 -9.72 % Sold Some -2,566 -0.77 % $16,243
Baillie Gifford And Co Institution -15.09 % 2008-05-19 129,096 $7,584,390 $-880,435 -10.40 % Sold Some -7,082 -5.20 % $48,299
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -1.23 % 2008-07-01 4,373 $256,914 $19,241 8.09 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 480 $28,200 $-2,482 -8.08 % New Holding 480 100.00 % $-2,482
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.34 % 2008-05-29 900 $52,875 $-5,382 -9.23 % New Holding 900 100.00 % $-5,382
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio -13.89 % 2008-05-30 None - - - % Sold All -9,500 -100.00 % $54,625
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 6,225 $365,719 $-35,794 -8.91 % Added More 2,100 50.90 % $-12,075
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 56,417 $3,314,499 $-324,398 -8.91 % Sold Some -1,808 -3.10 % $10,396
Bamco Inc Institution -8.13 % 2008-05-15 2,750,925 $161,616,844 $-19,091,420 -10.56 % Sold Some -5,400 -0.19 % $37,476
Bancorpsouth Inc Institution -7.45 % 2008-05-15 31 $1,821 $-215 -10.56 % No Change 31 0 % -
Bank Of America Corp Institution -8.59 % 2008-05-12 637,941 $37,479,034 $-3,936,096 -9.50 % Added More 141,856 28.59 % $-875,252
Bank Of New York Mellon Corp Institution % 2008-05-14 1,562,842 % Added More 46,753 3.08 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 7,050,447 $414,213,761 $-27,708,257 -6.26 % Added More 33,495 0.47 % $-131,635
Barclays Plc Institution % 2008-05-14 354,998 % Added More 270,861 321.92 %
Baron Partners Fund (Baron Select Funds) - -5.80 % 2008-05-22 880,000 $51,700,000 $-4,699,200 -8.33 % New Holding 880,000 100.00 % $-4,699,200
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 41,350 $2,429,313 $-286,969 -10.56 % Sold Some -50 -0.12 % $347
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 22,765 $1,337,444 $-157,989 -10.56 % Sold Some -1,155 -4.82 % $8,016
Bb And T Corp Institution 2.27 % 2008-07-09 40,231 $2,363,571 $136,383 6.12 % Added More 3,495 9.51 % $11,848
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 27,848 $1,636,070 $-193,265 -10.56 % Sold Some -52,713 -65.43 % $365,828
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -4,722 -100.00 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 None - - - % Sold All -191 -100.00 %
Bessemer Group Inc Institution -7.75 % 2008-05-15 38,198 $2,244,133 $-265,094 -10.56 % Sold Some -7,940 -17.20 % $55,104
Black River Asset Management Llc Institution -2.16 % 2008-05-15 40,000 $2,350,000 $-277,600 -10.56 % Added More 23,700 145.39 % $-164,478
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 11,848 $696,070 $-42,416 -5.74 % Sold Some -1,100 -8.49 % $3,938
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -8,290 -100.00 % $29,678
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 398,710 $23,424,213 $-1,427,382 -5.74 % Sold Some -3,016 -0.75 % $10,797
Blair William And Co Institution -7.25 % 2008-05-13 1,374,762 $80,767,268 $-8,702,243 -9.72 % Added More 92,726 7.23 % $-586,956
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 114,978 $6,754,958 $-727,811 -9.72 % Added More 23,282 25.39 % $-147,375
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 1,705 $100,169 $-9,804 -8.91 % Added More 10 0.58 % $-58
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 38,319 $2,251,241 $-220,334 -8.91 % Added More 1,273 3.43 % $-7,320
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 294,427 $17,297,586 $-1,816,615 -9.50 % Sold Some -34,900 -10.59 % $215,333
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -6.20 % 2008-06-09 25,000 $1,468,750 $-64,000 -4.17 % Sold Some -10,000 -28.57 % $25,600
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -6.78 % 2008-06-09 20,000 $1,175,000 $-51,200 -4.17 % No Compare - - % -
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 48,100 $2,825,875 $-333,814 -10.56 % No Change 48,100 0 % -
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -500 -100.00 % $3,470
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 26,265 $1,543,069 $-162,055 -9.50 % Sold Some -2,402 -8.37 % $14,820
Bryn Mawr Capital Management Inc Institution -8.67 % 2008-05-15 None - - - % Sold All -25,000 -100.00 % $173,500
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 13,552 $796,180 $47,296 6.31 % No Compare - - % -
Cabot Wellington Llc Institution -7.65 % 2008-05-08 106,700 % No Change 106,700 0 % -
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 None - - - % Sold All -19,377 -100.00 % $122,656
Calamos Advisors Llc Institution -10.19 % 2008-05-13 550,000 $32,312,500 $-3,481,500 -9.72 % No Change 550,000 0 % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 None - - - % Sold All -641,180 -100.00 % $2,385,190
Callahan Leighton Co Llc Institution 0.18 % 2008-07-08 10,620 $623,925 $32,391 5.47 % Added More 2,355 28.49 % $7,183
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 2,049 $120,379 $-9,753 -7.49 % New Holding 2,049 100.00 % $-9,753
Cambridge Trust Co Institution -7.23 % 2008-05-15 24,683 $1,450,126 $-171,300 -10.56 % Sold Some -4,100 -14.24 % $28,454
Capital Counsel Llc Institution 7.00 % 2008-07-11 1,129,307 $66,346,786 $4,630,159 7.50 % No Compare - - % -
Capital Fund Management S A Institution -7.88 % 2008-05-02 28,871 $1,696,171 $-193,724 -10.25 % New Holding 28,871 100.00 % $-193,724
Capital Opportunities Portfolio (Morgan Stanley Select Dimensions Investment Series) Multi-Cap Growth -10.96 % 2008-05-29 16,448 $966,320 $-98,359 -9.23 % No Compare - - % -
Capstone Asset Management Co Institution 1.93 % 2008-07-09 22,150 $1,301,313 $75,089 6.12 % Added More 4,540 25.78 % $15,391
Carderock Capital Management Inc Institution % 2008-07-17 44,713 % Added More 12,971 40.86 %
Caxton Associates Llc Institution -9.83 % 2008-05-15 47,053 $2,764,364 $-326,548 -10.56 % New Holding 47,053 100.00 % $-326,548
Ccm Partners Institution % 2008-05-14 3,446 % Sold Some -300 -8.00 %
Charter Financial Group Inc Institution -5.46 % 2008-04-30 92,221 $5,417,984 $-362,429 -6.26 % Sold Some -126 -0.13 % $495
Chevy Chase Bank Institution -9.57 % 2008-05-15 78,225 $4,595,719 $-542,882 -10.56 % Sold Some -74,900 -48.91 % $519,806
Chicago Asset Management Co Llc Institution -6.05 % 2008-04-18 77,040 $4,526,100 $-112,478 -2.42 % Added More 1,000 1.31 % $-1,460
Chilton Investment Co Llc Institution -8.72 % 2008-05-23 None - - - % Sold All -5,000 -100.00 % $18,150
Cibc World Markets Corp Institution -3.95 % 2008-06-19 10,248 $602,070 $-26,132 -4.15 % New Holding 10,248 100.00 % $-26,132
Cim Llc Institution 3.52 % 2008-07-03 102,000 $5,992,500 $650,760 12.18 % Sold Some -1,235 -1.19 % $-7,879
Citigroup Inc Institution % 2008-05-14 180,028 % Added More 69,292 62.57 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 278 $16,333 $-1,437 -8.08 % Sold Some -1,066 -79.31 % $5,511
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 93 $5,464 $-651 -10.64 % Sold Some -1 -1.06 % $7
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 57 $3,349 $-396 -10.56 % Sold Some -315 -84.67 % $2,186
Clinton Group Inc Institution % 2008-07-16 5,000 % New Holding 5,000 100.00 %
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -7.12 % 2008-06-23 3,270 $192,113 $4,022 2.13 % No Compare - - % -
Cna Financial Corp Institution -12.83 % 2008-05-15 300 $17,625 $-2,082 -10.56 % No Change 300 0 % -
Coastline Trust Co Institution 0.00 % 2008-07-22 10,806 $634,853 $0 0.00 % No Change 10,806 0 % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 1,190 $69,913 $5,236 8.09 % No Compare - - % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -7.61 % 2008-06-06 700 $41,125 $-1,624 -3.79 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 780 $45,825 $-3,541 -7.17 % Sold Some -790 -50.31 % $3,587
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 575 $33,781 $-2,611 -7.17 % Sold Some -625 -52.08 % $2,838
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -6.59 % 2008-05-27 6,940 $407,725 $-31,508 -7.17 % Sold Some -7,680 -52.53 % $34,867
Comerica Bank Institution -8.31 % 2008-05-13 98,161 $5,766,959 $-621,359 -9.72 % Sold Some -10,887 -9.98 % $68,915
Commerce Bank N A Institution -3.02 % 2008-04-29 4,806 $282,353 $-18,840 -6.25 % Sold Some -925 -16.14 % $3,626
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 145,021 $8,519,984 $-539,478 -5.95 % Added More 4,860 3.46 % $-18,079
Conning Asset Management Co Institution -8.98 % 2008-04-25 10,772 $632,855 $-38,456 -5.72 % Added More 678 6.71 % $-2,420
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 18,000 $1,057,500 $-103,500 -8.91 % New Holding 18,000 100.00 % $-103,500
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.95 % 2008-05-30 2,423,301 $142,368,934 $-13,933,981 -8.91 % No Compare - - % -
Cookson Peirce & Co Inc Institution -6.48 % 2008-05-02 3,840 $225,600 $-25,766 -10.25 % New Holding 3,840 100.00 % $-25,766
Credit Agricole S A Institution % 2008-05-14 24,775 % Added More 8,921 56.26 %
Credit Suisse/ Institution -11.12 % 2008-05-16 471,683 $27,711,376 $-2,547,088 -8.41 % Added More 8,123 1.75 % $-43,864
Dearborn Partners Llc Institution -8.48 % 2008-05-07 2,200 $129,250 $-11,088 -7.90 % No Change 2,200 0 % -
Delaware Management Business Trust Institution % 2008-05-14 51,000 % Sold Some -3,400 -6.25 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 139,347 $8,186,636 $-975,429 -10.64 % Added More 9,952 7.69 % $-69,664
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth -9.50 % 2008-05-28 200,034 $11,751,998 $-960,163 -7.55 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 15,214 $893,823 $-76,679 -7.90 % Added More 2,335 18.13 % $-11,768
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -3,100 -100.00 % $11,253
Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) Multi-Cap Core -9.21 % 2008-05-28 102,500 $6,021,875 $-492,000 -7.55 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.56 % 2008-05-22 None - - - % Sold All -42,400 -100.00 % $226,416
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 17,700 $1,039,875 $-93,810 -8.27 % No Compare - - % -
Dsm Capital Partners Llc Institution -11.49 % 2008-05-08 428,151 % Sold Some -129,785 -23.26 %
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 90,800 $5,334,500 $-481,240 -8.27 % Added More 45,400 100.00 % $-240,620
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 45,400 $2,667,250 $-271,492 -9.23 % Sold Some -45,400 -50.00 % $271,492
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 14,700 $863,625 $-87,906 -9.23 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 45,400 $2,667,250 $130,298 5.13 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -9.61 % 2008-05-30 None - - - % Sold All -25,420 -100.00 % $146,165
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -9.75 % 2008-05-30 19,900 $1,169,125 $-114,425 -8.91 % Added More 1,600 8.74 % $-9,200
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.65 % 2008-05-22 2,027 $119,086 $-10,824 -8.33 % New Holding 2,027 100.00 % $-10,824
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -784,666 -100.00 % $4,511,830
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -37.48 % 2008-05-30 None - - - % Sold All -6,745 -100.00 % $38,784
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.34 % 2008-05-30 60,653 $3,563,364 $-348,755 -8.91 % Added More 45,653 304.35 % $-262,505
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.25 % 2008-05-30 84,275 $4,951,156 $-484,581 -8.91 % No Change 84,275 0 % -
Emerald Advisers Inc Institution 1.49 % 2008-04-30 None - - - % Sold All -17,471 -100.00 % $68,661
Emerson Investment Management Inc Institution -8.57 % 2008-05-07 3,800 $223,250 $-19,152 -7.90 % No Change 3,800 0 % -
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 119,000 $6,991,250 $-734,230 -9.50 % Sold Some -24,000 -16.78 % $148,080
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 12,400 $728,500 $-74,152 -9.23 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 17,436 $1,024,365 $-104,267 -9.23 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.70 % 2008-05-29 48,852 $2,870,055 $-292,135 -9.23 % No Compare - - % -
Eqfi Mid Cap Portfolio (Eq Advisors Trust) Mid-Cap Core -9.50 % 2008-05-29 199,134 $11,699,123 $-1,190,821 -9.23 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -9.03 % 2008-05-29 2,200 $129,250 $-13,156 -9.23 % No Compare - - % -
Equity Growth Portfolio (Diversified Investors Portfolios) Multi-Cap Growth -7.04 % 2008-05-29 34,100 $2,003,375 $-203,918 -9.23 % No Compare - - % -
Equity Growth Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -11.13 % 2008-05-29 44,070 $2,589,113 $-263,539 -9.23 % Sold Some -7,902 -15.20 % $47,254
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 1,248,154 $73,329,048 $-6,615,216 -8.27 % Added More 1,235,094 9457.07 % $-6,545,998
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -9.17 % 2008-05-30 31,575 $1,855,031 $-181,556 -8.91 % Added More 800 2.59 % $-4,600
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 4,939 $290,166 $-23,707 -7.55 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 4.58 % 2008-07-15 51,906 $3,049,478 $257,454 9.22 % Added More 195 0.37 % $967
Fan Asset Management Llc Institution -8.90 % 2008-05-12 8,500 $499,375 $-52,445 -9.50 % No Change 8,500 0 % -
Federated Investors Inc Institution -8.68 % 2008-05-15 5,785 $339,869 $-40,148 -10.56 % Added More 5,683 5571.56 % $-39,440
Fidelity Advisor Industrials Fund (Fidelity Advisor Series Vii) Specialty & Misc 1.68 % 2008-06-30 109,200 $6,415,500 $426,972 7.12 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.90 % 2008-05-30 848,572 $49,853,605 $-4,879,289 -8.91 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -7.99 % 2008-05-30 7,466,825 $438,675,969 $-42,934,244 -8.91 % No Compare - - % -
Fidelity Industrials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -8.00 % 2008-05-30 112,200 $6,591,750 $-645,150 -8.91 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -149,700 -100.00 %
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -10.82 % 2008-05-29 4,000,000 $235,000,000 $-23,920,000 -9.23 % No Change 4,000,000 0 % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 138 $8,108 $-542 -6.26 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 3,945 $231,769 $11,322 5.13 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -6.20 % 2008-04-29 164,700 $9,676,125 $-645,624 -6.25 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -2.66 % 2008-06-27 63,100 $3,707,125 $220,219 6.31 % No Compare - - % -
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 31,501 $1,850,684 $-218,617 -10.56 % Added More 21,125 203.59 % $-146,608
Fifth Third Bancorp Institution -8.05 % 2008-05-15 176,498 $10,369,258 $-1,224,896 -10.56 % Sold Some -22,695 -11.39 % $157,503
Fifth Third Securities Institution -9.31 % 2008-05-15 1,298 $76,258 $-9,008 -10.56 % New Holding 1,298 100.00 % $-9,008
First Citizens Bank And Trust Co Institution % 2008-07-16 45,868 % No Change 45,868 0 % -
First National Trust Co Institution -11.66 % 2008-05-05 86 $5,053 $-602 -10.64 % No Change 86 0 % -
First Quadrant L P Institution -7.82 % 2008-05-02 16,400 $963,500 $-110,044 -10.25 % No Change 16,400 0 % -
First Trust Advisors Lp Institution -8.12 % 2008-05-12 9,362 $550,018 $-57,764 -9.50 % Added More 227 2.48 % $-1,401
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.04 % 2008-06-27 1,054 $61,923 $3,678 6.31 % Added More 495 88.55 % $1,728
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.32 % 2008-06-27 4,786 $281,178 $16,703 6.31 % Added More 3,519 277.74 % $12,281
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 716 $42,065 $2,499 6.31 % Added More 404 129.48 % $1,410
Fixed Income Securities Inc. Institution % 2008-05-14 2,570 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 2,300 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.52 % 2008-05-30 9,300 $546,375 $-53,475 -8.91 % New Holding 9,300 100.00 % $-53,475
Fmr Corp Institution % 2008-05-14 15,822,487 % Added More 610,571 4.01 %
Focus Equity Portfolio (Morgan Stanley Institutional Fund Inc) Specialty & Misc -10.72 % 2008-05-29 7,915 $465,006 $-47,332 -9.23 % No Compare - - % -
Fortaleza Asset Management Inc/ Institution -5.53 % 2008-05-15 1,505 $88,419 $-10,445 -10.56 % No Change 1,505 0 % -
Fortis Investments Management Usa Inc. Institution -9.76 % 2008-05-09 523 $30,726 $-2,704 -8.08 % New Holding 523 100.00 % $-2,704
Forward Management Llc Institution 9.54 % 2008-07-15 350 $20,563 $1,736 9.22 % No Change 350 0 % -
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -5.09 % 2008-07-01 1,776,000 $104,340,000 $7,814,400 8.09 % No Compare - - % -
Franklin Resources Inc Institution -9.81 % 2008-05-08 3,846,535 % Added More 23,362 0.61 %
Front Barnett Associates Llc Institution -10.88 % 2008-05-02 4,825 $283,469 $-32,376 -10.25 % No Change 4,825 0 % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 4,910 $288,463 $29,215 11.26 % Sold Some -210 -4.10 % $-1,250
Galleon Management L P Institution % 2008-05-14 None - - - % Sold All -4,000 -100.00 %
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 89,100 $5,234,625 $-618,354 -10.56 % Sold Some -153,900 -63.33 % $1,068,066
Garnet Capital Holdings Inc. Institution 5.80 % 2008-07-15 80,000 $4,700,000 $396,800 9.22 % No Change 80,000 0 % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 62,450 $3,668,938 $-433,403 -10.56 % Sold Some -33,120 -34.65 % $229,853
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 6,302 $370,243 $-31,762 -7.90 % Sold Some -210 -3.22 % $1,058
Geneva Advisors All Cap Growth Fund (Trust For Professional Managers) Multi-Cap Growth -5.15 % 2008-05-07 6,069 $356,554 $-30,588 -7.90 % Added More 1,441 31.13 % $-7,263
Geneva Capital Management Ltd Institution -4.32 % 2008-05-07 325,407 $19,117,661 $-1,640,051 -7.90 % Sold Some -13,066 -3.86 % $65,853
Geneva Investment Management Of Chicago Llc Institution -6.88 % 2008-05-06 502,931 $29,547,196 $-4,284,972 -12.66 % Added More 48,985 10.79 % $-417,352
Geode Capital Management Llc Institution -9.25 % 2008-05-15 761,908 $44,762,095 $-5,287,642 -10.56 % Added More 22,660 3.06 % $-157,260
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 6,862 $403,143 $-43,436 -9.72 % Sold Some -50 -0.72 % $317
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 87,346 $5,131,578 $-342,396 -6.25 % Added More 59,559 214.34 % $-233,471
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -7.31 % 2008-04-29 59,559 $3,499,091 $-233,471 -6.25 % Added More 612 1.03 % $-2,399
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -10.01 % 2008-05-05 18,000 $1,057,500 $-126,000 -10.64 % New Holding 18,000 100.00 % $-126,000
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -9.60 % 2008-05-05 1,200 $70,500 $-8,400 -10.64 % New Holding 1,200 100.00 % $-8,400
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 2,700 $158,625 $-18,900 -10.64 % Sold Some -54,600 -95.28 % $382,200
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -8.94 % 2008-05-30 37,600 $2,209,000 $-216,200 -8.91 % Sold Some -2,400 -6.00 % $13,800
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,181,625 $69,420,469 $-7,479,686 -9.72 % Sold Some -50,947 -4.13 % $322,495
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.21 % 2008-06-06 6,000 $352,500 $-13,920 -3.79 % No Change 6,000 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 410,600 % Added More 299,400 269.24 %
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -5.66 % 2008-05-08 100 % New Holding 100 100.00 %
Growth Equity (Guidestone Funds) Large-Cap Growth -9.78 % 2008-05-30 198,860 $11,683,025 $-1,143,445 -8.91 % New Holding 198,860 100.00 % $-1,143,445
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 400,112 $23,506,580 $-2,120,594 -8.27 % New Holding 400,112 100.00 % $-2,120,594
Growth Fund (William Blair Funds) Emerging Markets -15.93 % 2008-05-28 None - - - % Sold All -34,265 -100.00 % $164,472
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth -6.31 % 2008-04-29 136,900 $8,042,875 $-536,648 -6.25 % No Compare - - % -
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -10.71 % 2008-05-29 111,583 $6,555,501 $-667,266 -9.23 % No Compare - - % -
Guardian Investor Services Llc Institution -9.21 % 2008-05-12 5,700 $334,875 $-35,169 -9.50 % No Compare - - % -
Gw Henssler And Associates Ltd Institution -6.29 % 2008-05-07 133,004 $7,813,985 $-670,340 -7.90 % Added More 10,993 9.00 % $-55,405
Harbor Mid Cap Growth Fund (Harbor Funds) Mid-Cap Growth 0.87 % 2008-07-02 88,400 $5,193,500 $551,616 11.88 % No Compare - - % -
Harris Financial Corp Institution 1.69 % 2008-07-09 88,910 $5,223,463 $301,405 6.12 % Sold Some -297 -0.33 % $-1,007
Hartford Financial Management Inc Institution -9.37 % 2008-05-08 141 % No Change 141 0 % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.84 % 2008-05-29 None - - - % Sold All -44 -100.00 % $263
Hartford Investment Management Co Institution -8.34 % 2008-05-15 63,137 $3,709,299 $-438,171 -10.56 % Added More 937 1.50 % $-6,503
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.30 % 2008-05-29 356 $20,915 $-2,129 -9.23 % Sold Some -60 -14.42 % $359
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -6.27 % 2008-05-29 356 $20,915 $-2,129 -9.23 % Sold Some -60 -14.42 % $359
Harvard Management Co Inc Institution -10.44 % 2008-05-15 6,509 $382,404 $-45,172 -10.56 % No Change 6,509 0 % -
Harvey Investment Co Llc Institution -6.11 % 2008-05-01 62,846 $3,692,203 $-431,124 -10.45 % Sold Some -1,150 -1.79 % $7,889
Henderson Group Plc Institution -8.36 % 2008-05-15 16,629 $976,954 $-115,405 -10.56 % Sold Some -6,449 -27.94 % $44,756
Hite Capital Management Llc Institution -9.80 % 2008-05-19 None - - - % Sold All -377 -100.00 % $2,571
Howland Capital Management Inc Institution 1.84 % 2008-07-11 4,000 $235,000 $16,400 7.50 % No Change 4,000 0 % -
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 15,960 $937,650 $-110,762 -10.56 % Added More 210 1.33 % $-1,457
Huntington National Bank Institution 1.09 % 2008-07-08 4,905 $288,169 $14,960 5.47 % Sold Some -430 -8.05 % $-1,312
Income (Coventry Group) Mixed-Asset Target Al ... -7.24 % 2008-06-09 4,500 $264,375 $-11,520 -4.17 % Sold Some -3,000 -40.00 % $7,680
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.10 % 2008-05-30 8,704 $511,360 $-50,048 -8.91 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.09 % 2008-05-30 3,329 $195,579 $-19,142 -8.91 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.82 % 2008-05-30 37,972 $2,230,855 $-218,339 -8.91 % Sold Some -100 -0.26 % $575
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.14 % 2008-05-23 26,700 $1,568,625 $-96,921 -5.81 % No Compare - - % -
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -8.67 % 2008-05-30 10,400 $611,000 $-59,800 -8.91 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.52 % 2008-04-29 18,300 $1,075,125 $-71,736 -6.25 % Added More 600 3.38 % $-2,352
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.04 % 2008-05-29 196,223 $11,528,101 $-1,173,414 -9.23 % Added More 167,023 571.99 % $-998,798
Ing Baron Asset Portfolio (Ing Partners Inc) Specialty & Misc -10.48 % 2008-05-30 10,700 $628,625 $-61,525 -8.91 % Sold Some -2,300 -17.69 % $13,225
Ing Get Fund Series M (Ing Get Fund) Specialty & Misc -8.61 % 2008-05-30 600 $35,250 $-3,450 -8.91 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 23,450 % Sold Some -6,360 -21.33 %
Ing Investments Llc Institution % 2008-05-14 331,627 % Added More 165,768 99.94 %
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -8.82 % 2008-04-29 None - - - % Sold All -300 -100.00 % $1,176
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -8.75 % 2008-04-29 None - - - % Sold All -2,200 -100.00 % $8,624
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -8.78 % 2008-04-29 None - - - % Sold All -360 -100.00 % $1,411
Intel Corp Institution -9.23 % 2008-05-13 6,229 $365,954 $-39,430 -9.72 % No Change 6,229 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 29,787 $1,749,986 $-116,765 -6.25 % Added More 400 1.36 % $-1,568
Irish Life Investment Managers Institution -13.52 % 2008-05-08 32,761 % No Change 32,761 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 316,539 $18,596,666 $1,737,799 10.30 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 47,390 $2,784,163 $260,171 10.30 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 7,463 $438,451 $40,972 10.30 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 32,000 $1,880,000 $175,680 10.30 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 214,372 $12,594,355 $1,176,902 10.30 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 151,566 $8,904,503 $832,097 10.30 % No Compare - - % -
Ivy Mid Cap Growth Fund (Ivy Funds Inc) Mid-Cap Growth -6.00 % 2008-06-06 43,600 $2,561,500 $-101,152 -3.79 % No Change 43,600 0 % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 329,531 $19,359,946 $1,156,654 6.35 % Added More 3,737 1.14 % $13,117
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 353,966 $20,795,503 $-1,830,004 -8.08 % Added More 109,927 45.04 % $-568,323
Jacobs Levy Equity Management Inc Institution % 2008-05-14 58,500 % New Holding 58,500 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 200 $11,750 $698 6.31 % Sold Some -1,795 -89.97 % $-6,265
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -4.18 % 2008-06-27 None - - - % Sold All -24,865 -100.00 % $-86,779
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -2.76 % 2008-06-27 21,865 $1,284,569 $76,309 6.31 % Sold Some -22,825 -51.07 % $-79,659
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -4.58 % 2008-06-27 29,545 $1,735,769 $103,112 6.31 % No Change 29,545 0 % -
Janus Capital Management Llc Institution -10.90 % 2008-05-16 3,448,230 $202,583,513 $-18,620,442 -8.41 % Sold Some -1,468,609 -29.86 % $7,930,489
Janus Fund (Janus Investment Fund) Large-Cap Growth -5.52 % 2008-06-27 2,665,390 $156,591,663 $9,302,211 6.31 % No Compare - - % -
Janus Fundamental Equity Fund (Janus Investment Fund) Specialty & Misc -2.88 % 2008-06-27 118,730 $6,975,388 $414,368 6.31 % No Compare - - % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -3.84 % 2008-06-27 27,216 $1,598,940 $94,984 6.31 % No Compare - - % -
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth -9.26 % 2008-05-29 None - - - % Sold All -286,774 -100.00 % $1,714,909
Janus Institutional Money Market Fund (Janus Adviser Series) Specialty & Misc 2.19 % 2008-06-27 1,000 $58,750 $3,490 6.31 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -2.21 % 2008-06-27 536,120 $31,497,050 $1,871,059 6.31 % No Compare - - % -
Janus Triton Fund (Janus Investment Fund) Small-Cap Growth 1.32 % 2008-06-27 40,255 $2,364,981 $140,490 6.31 % No Compare - - % -
Jefferies Group Inc Institution -6.08 % 2008-05-23 14,045 $825,144 $-50,983 -5.81 % New Holding 14,045 100.00 % $-50,983
Jennison Associates Llc Institution % 2008-05-14 212,400 % New Holding 212,400 100.00 %
Jlb And Associates Inc Institution % 2008-07-16 9,275 % Sold Some -550 -5.59 %
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -15.64 % 2008-05-08 None - - - % Sold All -6