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Covance Inc (CVD)

Industry: Medical Labs&Testing SrvCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
556
3553303
Score:
0.17
3153--
Brand New:
85
1951772
Increased Existing:
144
332--
No Change:
53
373--
Reduced Existing:
138
380--
Liquidated:
48
8217683
No Comparison Available:
88
---
Funds buying shares:
229
2812633
Buying %:
48.93 %
299413575
Funds not buying/selling shares:
53
---
Neutral %:
11.32 %
---
Funds selling shares:
186
4634343
Selling %:
39.74 %
6705362310
   

Covance Inc (CVD) 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
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 9,004 $752,284 $-7,203 -0.94 % Added More 751 9.09 % $-601
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -10.80 % 2008-06-06 12,200 $1,019,310 $36,844 3.75 % No Compare - - % -
Acadia Trust Na Institution -6.90 % 2008-05-13 136 $11,363 $87 0.77 % New Holding 136 100.00 % $87
Acorn Capital Management Llc Institution % 2008-05-14 322 % No Change 322 0 % -
Adirondack Trust Co Institution -4.67 % 2008-05-08 220 % New Holding 220 100.00 %
Aggressive Growth Stock Fund (Sti Classic Funds) Multi-Cap Growth -7.22 % 2008-06-06 50,600 $4,227,630 $152,812 3.75 % Added More 1,000 2.01 % $3,020
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -6.78 % 2008-04-29 8,000 $668,400 $-11,120 -1.63 % New Holding 8,000 100.00 % $-11,120
Allied Irish Banks Plc Institution -16.91 % 2008-05-09 105,545 $8,818,285 $49,606 0.56 % Added More 9,369 9.74 % $4,403
Allstate Insurance Co Institution -9.31 % 2008-05-09 120,332 $10,053,739 $56,556 0.56 % Added More 97,301 422.47 % $45,731
Allstate Pension Plan Institution -9.11 % 2008-05-09 11,049 $923,144 $5,193 0.56 % Added More 8,239 293.20 % $3,872
American Century Companies Inc Institution -9.44 % 2008-05-13 987,813 $82,531,776 $632,200 0.77 % Sold Some -480,327 -32.71 % $-307,409
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 447 % Added More 47 11.75 %
American International Group Inc Institution -10.58 % 2008-05-15 221,103 $18,473,156 $338,288 1.86 % Sold Some -31,649 -12.52 % $-48,423
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 51,658 $4,316,026 $52,691 1.23 % Added More 49,127 1941.01 % $50,110
Amvescap Plc Institution % 2008-05-14 62,790 % Sold Some -47,395 -43.01 %
Analytic Asset Management Inc Institution -6.56 % 2008-05-21 7,100 $593,205 $3,834 0.65 % No Compare - - % -
Analytic Investors Inc Institution -11.91 % 2008-05-20 122,653 $10,247,658 $165,582 1.64 % Sold Some -3,389 -2.68 % $-4,575
Aperio Group Llc Institution -9.87 % 2008-05-12 4,124 $344,560 $907 0.26 % Added More 189 4.80 % $42
Apg All Pensions Group Institution -9.29 % 2008-05-13 3,278 $273,877 $2,098 0.77 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -6.79 % 2008-05-22 None - - - % Sold All -8,611 -100.00 % $-8,439
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 6,200 $518,010 $9,486 1.86 % New Holding 6,200 100.00 % $9,486
Argyle Capital Management Inc Institution -5.29 % 2008-04-28 14,600 $1,219,830 $-41,026 -3.25 % No Change 14,600 0 % -
Ascend Paragon Capital Llc Institution % 2008-05-14 4,955 % Sold Some -14,594 -74.65 %
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.86 % 2008-05-30 3,200 $267,360 $5,024 1.91 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 197 $16,459 $680 4.30 % Added More 49 33.10 % $169
Associated Banc Corp Institution -9.49 % 2008-04-09 179,565 $15,002,656 $-689,530 -4.39 % Sold Some -25,232 -12.32 % $96,891
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -3.50 % 2008-07-01 360 $30,078 $-587 -1.91 % Added More 30 9.09 % $-49
Atlanta Capital Management Co L L C Institution -8.21 % 2008-05-13 65,968 $5,511,626 $42,220 0.77 % Added More 2,340 3.67 % $1,498
Atwood And Palmer Inc Institution -8.05 % 2008-05-13 114,440 $9,561,462 $73,242 0.77 % No Change 114,440 0 % -
Avesta Capital Advisors Llc Institution -7.25 % 2008-05-15 150,000 $12,532,500 $229,500 1.86 % New Holding 150,000 100.00 % $229,500
Axa Institution -11.81 % 2008-05-15 23,331 $1,949,305 $35,696 1.86 % Sold Some -4,897 -17.34 % $-7,492
Ayrshire Associates Inc Institution -14.48 % 2008-05-08 55,430 % Sold Some -4,205 -7.05 %
Baird Midcap Fund (Baird Funds Inc) Mid-Cap Core -13.22 % 2008-05-30 7,535 $629,549 $11,830 1.91 % New Holding 7,535 100.00 % $11,830
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 96,531 $8,065,165 $-31,855 -0.39 % Sold Some -36,793 -27.59 % $12,142
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 1,460 $121,983 $686 0.56 % Sold Some -540 -27.00 % $-254
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 22,310 $1,864,001 $35,027 1.91 % Sold Some -381 -1.67 % $-598
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -5.68 % 2008-05-08 800 % Added More 600 300.00 %
Bamco Inc Institution -11.77 % 2008-05-15 916,200 $76,548,510 $1,401,786 1.86 % Sold Some -7,300 -0.79 % $-11,169
Bancorpsouth Inc Institution 5.83 % 2008-05-15 30 $2,507 $46 1.86 % New Holding 30 100.00 % $46
Bancwest Corp Institution -4.10 % 2008-04-14 6,840 $571,482 $-16,758 -2.84 % New Holding 6,840 100.00 % $-16,758
Bangor Savings Bank Institution -8.97 % 2008-04-10 28,664 $2,394,877 $-97,171 -3.89 % Sold Some -1,644 -5.42 % $5,573
Bank Of America Corp Institution -10.24 % 2008-05-12 1,285,384 $107,393,833 $282,784 0.26 % Added More 218,489 20.47 % $48,068
Bank Of Hawaii Institution -8.65 % 2008-04-28 None - - - % Sold All -50 -100.00 % $141
Bank Of New York Mellon Corp Institution % 2008-05-14 831,711 % Sold Some -125,705 -13.12 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 2,371,095 $198,104,987 $-569,063 -0.28 % Added More 159,412 7.20 % $-38,259
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -310,500 -100.00 %
Baring Asset Management Inc Institution -15.99 % 2008-05-09 65,058 $5,435,596 $30,577 0.56 % Sold Some -6,292 -8.81 % $-2,957
Barrett Associates Inc / Ny Institution -7.68 % 2008-05-15 305,249 $25,503,554 $467,031 1.86 % Sold Some -36,750 -10.74 % $-56,228
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth -5.53 % 2008-05-13 4,500 $375,975 $2,880 0.77 % Sold Some -2,000 -30.76 % $-1,280
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 None - - - % Sold All -9,472 -100.00 % $-14,492
Bb And T Asset Management Llc Institution -5.97 % 2008-04-14 94,955 $7,933,490 $-232,640 -2.84 % Added More 39,450 71.07 % $-96,653
Bb And T Corp Institution -8.47 % 2008-04-07 3,835 $320,414 $-12,080 -3.63 % New Holding 3,835 100.00 % $-12,080
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth -9.00 % 2008-05-28 4,850 $405,218 $9,603 2.42 % New Holding 4,850 100.00 % $9,603
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 11,801 $985,974 $5,546 0.56 % Added More 797 7.24 % $375
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 22,146 $1,850,298 $33,883 1.86 % Sold Some -7,293 -24.77 % $-11,158
Bennett Lawrence Management L L C Institution -6.77 % 2008-04-21 326,725 $27,297,874 $395,337 1.46 % Added More 146,525 81.31 % $177,295
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 938,200 $78,386,610 $-1,491,738 -1.86 % Added More 66,800 7.66 % $-106,212
Blackrock Health Sciences Trust Institution 4.75 % 2008-03-26 30,300 $2,531,565 $23,331 0.93 % No Compare - - % -
Blackrock Healthcare Fund Inc (Blackrock Healthcare Fund Inc) Health/Biotech 1.28 % 2008-03-31 None - - - % Sold All -129,500 -100.00 % $-75,110
Blackrock Inc Institution -2.14 % 2008-04-23 53,400 $4,461,570 $-84,906 -1.86 % Added More 12,000 28.98 % $-19,080
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 171,353 $14,316,543 $-272,451 -1.86 % Sold Some -3,406 -1.94 % $5,416
Blackthorn Investment Group Llc Institution % 2008-05-14 15,800 % New Holding 15,800 100.00 %
Blair William And Co Institution -9.62 % 2008-05-13 2,555 $213,470 $1,635 0.77 % Sold Some -2,530 -49.75 % $-1,619
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 2,861 $239,037 $1,831 0.77 % Sold Some -2,768 -49.17 % $-1,772
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -3.14 % 2008-03-07 2,748 $229,595 $4,259 1.89 % No Compare - - % -
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 300 $25,065 $66 0.26 % No Change 300 0 % -
Bourgeon Capital Management Llc Institution -6.71 % 2008-04-23 20,100 $1,679,355 $-31,959 -1.86 % New Holding 20,100 100.00 % $-31,959
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core -5.36 % 2008-04-17 45,200 $3,776,460 $123,848 3.39 % New Holding 45,200 100.00 % $123,848
Brazos Growth Portfolio (Brazos Mutual Funds) Mid-Cap Growth 3.49 % 2008-03-27 14,900 $1,244,895 $-1,788 -0.14 % No Compare - - % -
Brazos Mid Cap Portfolio (Brazos Mutual Funds) Mid-Cap Growth 4.51 % 2008-03-27 11,300 $944,115 $-1,356 -0.14 % No Compare - - % -
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -244 -100.00 % $-373
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 5,675 $474,146 $-8,286 -1.71 % Sold Some -125 -2.15 % $183
Bryn Mawr Trust Co Institution -8.54 % 2008-04-30 400 $33,420 $-96 -0.28 % No Change 400 0 % -
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 7,844 $655,366 $12,315 1.91 % No Compare - - % -
Cabot Money Management Inc Institution -7.17 % 2008-04-29 19,233 $1,606,917 $-26,734 -1.63 % Sold Some -16,322 -45.90 % $22,688
California Public Employees Retirement System Institution -9.02 % 2008-04-28 314,220 $26,253,081 $-882,958 -3.25 % Added More 21,890 7.48 % $-61,511
California State Teachers Retirement System Institution -8.55 % 2008-04-22 104,292 $8,713,597 $169,996 1.98 % Added More 9,200 9.67 % $14,996
Capital Fund Management S A Institution -9.14 % 2008-05-02 9,200 $768,660 $-3,036 -0.39 % New Holding 9,200 100.00 % $-3,036
Capital Management Associates Inc Institution -6.55 % 2008-04-16 78,690 $6,574,550 $-62,952 -0.94 % New Holding 78,690 100.00 % $-62,952
Capital World Investors Institution -10.88 % 2008-05-15 1,720,000 $143,706,000 $2,631,600 1.86 % Added More 692,922 67.46 % $1,060,171
Capstone Asset Management Co Institution -8.81 % 2008-04-18 3,950 $330,023 $8,532 2.65 % Added More 440 12.53 % $950
Carlyle-Blue Wave Partners Management Lp Institution -6.59 % 2008-05-07 None - - - % Sold All -17,500 -100.00 % $-21,000
Carret Asset Management Institution % 2008-05-14 7,550 % No Change 7,550 0 % -
Castlerock Fund (Advisors Series Trust) Specialty & Misc -5.60 % 2008-06-06 7,300 $609,915 $22,046 3.75 % New Holding 7,300 100.00 % $22,046
Caxton Associates Llc Institution -11.54 % 2008-05-15 18,198 $1,520,443 $27,843 1.86 % New Holding 18,198 100.00 % $27,843
Ccm Partners Institution % 2008-05-14 9,320 % Sold Some -600 -6.04 %
Century Capital Management Llc Institution -6.82 % 2008-05-02 146,700 $12,256,785 $-48,411 -0.39 % Sold Some -17,298 -10.54 % $5,708
Cfund (C Funds Group Inc) Flexible Portfolio -1.51 % 2008-05-02 None - - - % Sold All -600 -100.00 % $198
Chartwell Investment Partners Institution -8.31 % 2008-04-24 512,240 $42,797,652 $-430,282 -0.99 % Added More 42,998 9.16 % $-36,118
Chase Investment Counsel Corp Institution -6.47 % 2008-05-12 47,380 $3,958,599 $10,424 0.26 % No Change 47,380 0 % -
Chemung Canal Trust Co Institution -8.39 % 2008-04-02 80,773 $6,748,584 $-254,435 -3.63 % No Change 80,773 0 % -
Chesley Taft And Associates Llc Institution -7.43 % 2008-05-13 92,375 $7,717,931 $59,120 0.77 % Sold Some -1,480 -1.57 % $-947
Chevy Chase Bank Institution % 2008-05-14 None - - - % Sold All -59,825 -100.00 %
Chicago Asset Management Co Llc Institution -7.49 % 2008-04-18 54,060 $4,516,713 $116,770 2.65 % Added More 500 0.93 % $1,080
Citigroup Inc Institution % 2008-05-14 99,807 % Added More 5,321 5.63 %
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 25,257 $2,110,222 $-40,159 -1.86 % Added More 2,000 8.59 % $-3,180
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -10.48 % 2008-06-09 20 $1,671 $69 4.30 % No Change 20 0 % -
Claymore Advisors Llc Institution -11.64 % 2008-05-09 20,282 $1,694,561 $9,533 0.56 % Added More 22 0.10 % $10
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 35 $2,924 $-49 -1.63 % No Change 35 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 1,235 $103,184 $1,890 1.86 % Added More 110 9.77 % $168
Clinton Group Inc Institution -13.24 % 2008-05-15 None - - - % Sold All -11,780 -100.00 % $-18,023
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -2.46 % 2008-04-02 1,370 $114,464 $-4,316 -3.63 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -1.65 % 2008-04-02 850 $71,018 $-2,678 -3.63 % No Compare - - % -
Cohen Klingenstein And Marks Inc Institution -9.89 % 2008-05-01 30,105 $2,515,273 $-16,859 -0.66 % Sold Some -305 -1.00 % $171
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 4,500 $375,975 $13,590 3.75 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 2,825 $236,029 $5,594 2.42 % Added More 1,645 139.40 % $3,257
Columbia Large Cap Growth Fund (Columbia Funds Series Trust I) Large-Cap Growth -6.10 % 2008-06-06 95,400 $7,970,670 $288,108 3.75 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -5.45 % 2008-05-27 5,400 $451,170 $10,692 2.42 % New Holding 5,400 100.00 % $10,692
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -5.80 % 2008-05-27 2,840 $237,282 $5,623 2.42 % Sold Some -8,360 -74.64 % $-16,553
Columbus Circle Investors Institution -7.22 % 2008-05-02 118,111 $9,868,174 $-38,977 -0.39 % New Holding 118,111 100.00 % $-38,977
Comerica Bank Institution -9.86 % 2008-05-13 47,939 $4,005,303 $30,681 0.77 % Sold Some -847 -1.73 % $-542
Commerce Bank N A Institution -5.97 % 2008-04-29 2,987 $249,564 $-4,152 -1.63 % Added More 263 9.65 % $-366
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 61,576 $5,144,675 $-173,029 -3.25 % Sold Some -16,084 -20.71 % $45,196
Community Bank System Inc Institution -10.80 % 2008-05-13 48 $4,010 $31 0.77 % New Holding 48 100.00 % $31
Concordia Advisors Bermuda Ltd Institution -28.41 % 2008-05-16 None - - - % Sold All -12,190 -100.00 % $-39,861
Condor Capital Management Institution -7.12 % 2008-04-08 11,920 $995,916 $-48,872 -4.67 % Sold Some -3,740 -23.88 % $15,334
Congress Asset Management Co Institution -6.95 % 2008-04-28 19,545 $1,632,985 $-54,921 -3.25 % Sold Some -580 -2.88 % $1,630
Connable Office Inc Institution -0.86 % 2008-05-08 8,900 % Sold Some -2,300 -20.53 %
Cookson Peirce & Co Inc Institution -6.37 % 2008-05-02 30,920 $2,583,366 $-10,204 -0.39 % Sold Some -600 -1.90 % $198
Credit Agricole S A Institution % 2008-05-14 15,222 % Added More 7,810 105.36 %
Credit Suisse/ Institution -10.74 % 2008-05-15 197,729 $16,520,258 $302,525 1.86 % Added More 101,770 106.05 % $155,708
Croft Leominster Inc Institution -10.94 % 2008-05-15 8,857 $740,002 $13,551 1.86 % Sold Some -2,553 -22.37 % $-3,906
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 65,973 $5,512,044 $42,223 0.77 % Added More 36,093 120.79 % $23,100
Daruma Asset Management Inc Institution -8.39 % 2008-05-15 470,630 $39,321,137 $720,064 1.86 % Sold Some -1,800 -0.38 % $-2,754
Davidson D A And Co Institution -9.76 % 2008-05-13 875 $73,106 $560 0.77 % No Change 875 0 % -
Dearborn Partners Llc Institution -8.52 % 2008-05-07 2,475 $206,786 $2,970 1.45 % Sold Some -325 -11.60 % $-390
Denali Advisors Llc Institution -7.59 % 2008-04-08 900 $75,195 $-3,690 -4.67 % No Change 900 0 % -
Denver Investment Advisors Llc Institution % 2008-05-14 12,012 % Sold Some -325 -2.63 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 59,150 $4,941,983 $75,712 1.55 % Added More 2,300 4.04 % $2,944
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -9.08 % 2008-05-30 1,800 $150,390 $2,826 1.91 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 12,989 $1,085,231 $15,587 1.45 % Added More 7,799 150.26 % $9,359
Dorsey Wright Associates Institution % 2008-04-15 1,640 % New Holding 1,640 100.00 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -1,450 -100.00 % $-2,088
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth -9.91 % 2008-05-29 32,110 $2,682,791 $42,706 1.61 % No Compare - - % -
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth -5.83 % 2008-04-22 None - - - % Sold All -11,870 -100.00 % $-19,348
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core -3.43 % 2008-03-25 128,390 $10,726,985 $-79,602 -0.73 % No Compare - - % -
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -7.92 % 2008-05-22 None - - - % Sold All -1,416 -100.00 % $-1,388
Driehaus Capital Management Llc Institution -7.41 % 2008-05-15 107,831 $9,009,280 $164,981 1.86 % Added More 43,802 68.40 % $67,017
Dupont Capital Management Institution % 2008-04-15 62,831 % Sold Some -68,657 -52.21 %
Dws Health Care Fund (Dws Securities Trust) Health/Biotech -2.34 % 2008-04-25 30,800 $2,573,340 $-44,968 -1.71 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech -3.09 % 2008-05-29 14,600 $1,219,830 $19,418 1.61 % Added More 500 3.54 % $665
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -11.70 % 2008-05-30 13,000 $1,086,150 $20,410 1.91 % Sold Some -500 -3.70 % $-785
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -10.50 % 2008-05-30 6,930 $579,002 $10,880 1.91 % New Holding 6,930 100.00 % $10,880
Earnest Partners Llc Institution % 2008-05-14 3,979,623 % Sold Some -1,120,097 -21.96 %
Edgewood Management Co Institution -8.38 % 2008-05-13 1,198,426 $100,128,492 $766,993 0.77 % Sold Some -73,430 -5.77 % $-46,995
Elliott And Associates Institution -8.08 % 2008-05-05 30,600 $2,556,630 $39,168 1.55 % Added More 1,700 5.88 % $2,176
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 107,300 $8,964,915 $23,606 0.26 % Sold Some -39,900 -27.10 % $-8,778
Equity (Security Equity Fund) Large-Cap Core -8.23 % 2008-06-02 None - - - % Sold All -35,992 -100.00 % $-99,338
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 237,958 $19,881,391 $290,309 1.48 % Added More 233,203 4904.37 % $284,508
Essex Investment Management Co Llc Institution -7.61 % 2008-05-15 69,280 $5,788,344 $105,998 1.86 % Sold Some -43,462 -38.54 % $-66,497
Factory Mutual Insurance Co Institution -10.55 % 2008-04-21 409,100 $34,180,305 $495,011 1.46 % No Change 409,100 0 % -
Fan Asset Management Llc Institution -9.32 % 2008-05-12 3,000 $250,650 $660 0.26 % New Holding 3,000 100.00 % $660
Fbr Large Cap Technology Fund (Fbr Funds) Science & Tech 1.17 % 2008-03-27 750 $62,663 $-90 -0.14 % No Compare - - % -
Federated Investors Inc Institution -10.71 % 2008-05-15 10 $836 $15 1.86 % New Holding 10 100.00 % $15
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 6,580 $549,759 $1,448 0.26 % Added More 300 4.77 % $66
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech -2.49 % 2008-04-01 45,264 $3,781,807 $-89,170 -2.30 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.51 % 2008-05-30 22,700 $1,896,585 $35,639 1.91 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -7.48 % 2008-05-30 242,300 $20,244,165 $380,411 1.91 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -6.44 % 2008-05-30 188,088 $15,714,752 $295,298 1.91 % No Compare - - % -
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech -4.64 % 2008-05-30 16,400 $1,370,220 $25,748 1.91 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 1,500 % Sold Some -29,903 -95.22 %
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -8.84 % 2008-05-29 2,000,000 $167,100,000 $2,660,000 1.61 % No Change 2,000,000 0 % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 1.45 % 2008-03-28 5,400 $451,170 $864 0.19 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -7.54 % 2008-04-29 74,700 $6,241,185 $-103,833 -1.63 % No Compare - - % -
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 None - - - % Sold All -53,068 -100.00 % $-81,194
Fifth Third Bancorp Institution -10.57 % 2008-05-15 31,971 $2,671,177 $48,916 1.86 % Sold Some -8,050 -20.11 % $-12,317
Financial Management Advisors Llc Institution -10.15 % 2008-05-16 18,070 $1,509,749 $59,089 4.07 % Added More 200 1.11 % $654
First Merchants Corp Institution -9.46 % 2008-04-04 14,880 $1,243,224 $-40,622 -3.16 % No Compare - - % -
First National Bank Of Chester County Institution -9.13 % 2008-05-12 56 $4,679 $12 0.26 % No Change 56 0 % -
First National Bank Of Omaha Institution -8.12 % 2008-05-12 130 $10,862 $29 0.26 % No Change 130 0 % -
First National Trust Co Institution -13.42 % 2008-05-05 145 $12,115 $186 1.55 % No Change 145 0 % -
First Quadrant L P Institution -9.35 % 2008-05-02 44,400 $3,709,620 $-14,652 -0.39 % Added More 8,200 22.65 % $-2,706
First Trust Advisors Lp Institution -11.10 % 2008-05-12 20,354 $1,700,577 $4,478 0.26 % Sold Some -4,872 -19.31 % $-1,072
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech -2.10 % 2008-06-27 1,234 $103,101 $-851 -0.81 % Added More 345 38.80 % $-238
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -5.13 % 2008-06-27 410 $34,256 $-283 -0.81 % Sold Some -24 -5.52 % $17
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.47 % 2008-06-27 219 $18,297 $-151 -0.81 % Added More 18 8.95 % $-12
Fixed Income Securities Inc. Institution % 2008-05-14 12,487 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 4,531,021 % Sold Some -347,574 -7.12 %
Fox Point Capital Management Llc Institution -5.42 % 2008-05-15 25,000 $2,088,750 $38,250 1.86 % New Holding 25,000 100.00 % $38,250
Franklin Resources Inc Institution -9.89 % 2008-05-08 615,776 % Added More 124,223 25.27 %
Friedberg Investment Management Institution -2.39 % 2008-04-21 1,200 $100,260 $1,452 1.46 % Sold Some -1,500 -55.55 % $-1,815
Friess Associates Llc Institution % 2008-05-14 970,500 % New Holding 970,500 100.00 %
Frontier Capital Management Co Inc Institution -8.87 % 2008-05-15 49,880 $4,167,474 $76,316 1.86 % Sold Some -82,420 -62.29 % $-126,103
Fulton Financial Advisors N A Institution -0.40 % 2008-07-02 13,887 $1,160,259 $-7,360 -0.63 % Added More 57 0.41 % $-30
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 130,367 $10,892,163 $199,462 1.86 % Added More 7,534 6.13 % $11,527
Geneva Advisors All Cap Growth Fund (Trust For Professional Managers) Multi-Cap Growth -8.16 % 2008-05-07 4,223 $352,832 $5,068 1.45 % Added More 1,027 32.13 % $1,232
Geneva Capital Management Ltd Institution -6.62 % 2008-05-07 249,226 $20,822,832 $299,071 1.45 % Sold Some -59,957 -19.39 % $-71,948
Geneva Growth Fund (North Track Funds Inc) Mid-Cap Growth 5.05 % 2008-03-31 62,730 $5,241,092 $36,383 0.69 % Sold Some -13,405 -17.60 % $-7,775
Geneva Investment Management Of Chicago Llc Institution -9.04 % 2008-05-06 386,794 $32,316,639 $394,530 1.23 % Added More 42,941 12.48 % $43,800
Geode Capital Management Llc Institution -10.49 % 2008-05-15 99,531 $8,315,815 $152,282 1.86 % Added More 8,996 9.93 % $13,764
Ghp Investment Advisors Inc. Institution -7.22 % 2008-05-09 5,475 $457,436 $2,573 0.56 % No Change 5,475 0 % -
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc 1.45 % 2008-03-28 211,385 $17,661,217 $33,822 0.19 % No Compare - - % -
Gkm Advisers Llc Institution -7.87 % 2008-05-01 84,130 $7,029,062 $-47,113 -0.66 % Sold Some -375 -0.44 % $210
Gkm Growth Fund (Gkm Funds) Multi-Cap Core -8.03 % 2008-05-30 11,400 $952,470 $17,898 1.91 % No Change 11,400 0 % -
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 925 $77,284 $592 0.77 % No Change 925 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 24,200 $2,021,910 $-33,638 -1.63 % No Change 24,200 0 % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -4.80 % 2008-06-09 7,700 $643,335 $26,565 4.30 % Added More 900 13.23 % $3,105
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 3,600 $300,780 $4,608 1.55 % Added More 1,800 100.00 % $2,304
Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) Gold Oriented -14.57 % 2008-05-08 9,450 % No Compare - - % -
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 681,990 $56,980,265 $436,474 0.77 % Added More 249,945 57.85 % $159,965
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.84 % 2008-06-06 7,000 $584,850 $21,140 3.75 % No Change 7,000 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 55,100 % Sold Some -95,100 -63.31 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 167,120 $13,962,876 $203,886 1.48 % New Holding 167,120 100.00 % $203,886
Growth Fund (Umb Scout Funds) Multi-Cap Core -5.39 % 2008-05-16 9,100 $760,305 $29,757 4.07 % No Compare - - % -
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth -6.50 % 2008-04-29 93,900 $7,845,345 $-130,521 -1.63 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.02 % 2008-05-30 738,376 $61,691,315 $1,159,250 1.91 % No Compare - - % -
Gruss And Co Inc Institution -10.99 % 2008-05-09 5,001 $417,834 $2,350 0.56 % No Change 5,001 0 % -
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 35 $2,924 $-49 -1.63 % Sold Some -10 -22.22 % $14
Hanseatic Management Services Inc Institution -4.86 % 2008-04-17 18,980 $1,585,779 $52,005 3.39 % No Change 18,980 0 % -
Hanson Investment Management Institution -5.81 % 2008-05-01 None - - - % Sold All -10,120 -100.00 % $5,667
Harbor Small Cap Value Fund (Harbor Funds) Small-Cap Core 1.98 % 2008-03-28 434,500 $36,302,475 $69,520 0.19 % No Compare - - % -
Harold C Brown And Co Llc Institution -6.07 % 2008-05-07 31,194 $2,606,259 $37,433 1.45 % Added More 500 1.62 % $600
Harris Financial Corp Institution % 2008-04-15 13,596 % Sold Some -1,860 -12.03 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 3 $251 $4 1.61 % Added More 1 50.00 % $1
Hartford Financial Management Inc Institution -4.62 % 2008-05-08 54 % Sold Some -12 -18.18 %
Hartford Investment Management Co Institution -9.67 % 2008-05-15 17,417 $1,455,190 $26,648 1.86 % Added More 1,755 11.20 % $2,685
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -7.86 % 2008-05-29 3 $251 $4 1.61 % Added More 1 50.00 % $1
Hbk Investments L P Institution -6.68 % 2008-05-09 None - - - % Sold All -3,800 -100.00 % $-1,786
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -4.63 % 2008-05-30 1,668 $139,361 $2,619 1.91 % Sold Some -1,000 -37.48 % $-1,570
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech -2.97 % 2008-04-29 43,100 $3,601,005 $-59,909 -1.63 % Sold Some -28,300 -39.63 % $39,337
Health Sciences Fund (Valic Co I) Health/Biotech -2.38 % 2008-04-29 32,700 $2,732,085 $-45,453 -1.63 % Added More 2,400 7.92 % $-3,336
Health Sciences Trust (John Hancock Trust) Health/Biotech -5.07 % 2008-05-30 27,800 $2,322,690 $43,646 1.91 % Sold Some -8,700 -23.83 % $-13,659
Heritage Fund (American Century Mutual Funds Inc) Mid-Cap Growth 0.96 % 2008-03-28 451,165 $37,694,836 $72,186 0.19 % No Compare - - % -
High Point Bank And Trust Co Institution -9.37 % 2008-05-12 None - - - % Sold All -55 -100.00 % $-12
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 39,844 $3,328,966 $25,500 0.77 % Sold Some -81,925 -67.27 % $-52,432
Holt Smith Yates Advisors Inc Institution -6.90 % 2008-04-25 10,335 $863,489 $-15,089 -1.71 % No Change 10,335 0 % -
Hoover Investment Management Co Llc Institution -5.70 % 2008-05-05 14,000 $1,169,700 $17,920 1.55 % Sold Some -9,400 -40.17 % $-12,032
Horizon Investment Services Llc Institution -5.21 % 2008-05-05 None - - - % Sold All -55 -100.00 % $-70
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 115,149 $9,620,699 $176,178 1.86 % Added More 1,297 1.13 % $1,984
Huntington National Bank Institution -8.84 % 2008-04-07 None - - - % Sold All -10,038 -100.00 % $31,620
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -8.07 % 2008-05-23 29,400 $2,456,370 $42,336 1.75 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 59,087 % Sold Some -547,519 -90.25 %
Ing Investment Management Europe B V Institution -6.39 % 2008-03-27 20,600 $1,721,130 $-2,472 -0.14 % New Holding 20,600 100.00 % $-2,472
Ing Investments Llc Institution % 2008-05-14 39,800 % Added More 20,600 107.29 %
Insight 2811 Inc Institution % 2008-04-15 110 % New Holding 110 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 24,400 $2,038,620 $-33,916 -1.63 % No Change 24,400 0 % -
Inverness Counsel Inc Institution -6.82 % 2008-04-02 15,100 $1,261,605 $-47,565 -3.63 % No Change 15,100 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 118,828 $9,928,079 $409,957 4.30 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 17,737 $1,481,926 $61,193 4.30 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 2,794 $233,439 $9,639 4.30 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 11,966 $999,759 $41,283 4.30 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 80,509 $6,726,527 $277,756 4.30 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 56,810 $4,746,476 $195,995 4.30 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -2.66 % 2008-07-01 5,000 $417,750 $-8,150 -1.91 % No Change 5,000 0 % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 122,825 $10,262,029 $157,216 1.55 % Sold Some -27,598 -18.34 % $-35,325
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 555,579 $46,418,625 $261,122 0.56 % Added More 1,047 0.18 % $492
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 644 $53,806 $496 0.93 % No Change 644 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 41,800 % New Holding 41,800 100.00 %
Jane Street Holding Llc Institution -14.21 % 2008-05-15 None - - - % Sold All -2,655 -100.00 % $-4,062
Janney Montgomery Scott Llc Institution -10.42 % 2008-05-13 4,381 $366,033 $2,804 0.77 % Added More 1,360 45.01 % $870
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 126,500 $10,569,075 $-87,285 -0.81 % New Holding 126,500 100.00 % $-87,285
Janus Capital Management Llc Institution -11.34 % 2008-05-16 1,289,735 $107,757,359 $4,217,433 4.07 % Added More 731,340 130.97 % $2,391,482
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -4.35 % 2008-05-30 5 $418 $8 1.91 % Sold Some -3 -37.50 % $-5
John G Ullman And Associates Inc Institution -6.83 % 2008-04-28 4,344 $362,941 $-12,207 -3.25 % Sold Some -2,773 -38.96 % $7,792
Johnson Growth Fund (Johnson Mutual Funds Trust) Multi-Cap Growth -7.55 % 2008-05-30 None - - - % Sold All -17,191 -100.00 % $-26,990
Johnson Investment Counsel Inc Institution % 2008-05-14 61,127 % Sold Some -60,664 -49.80 %
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.22 % 2008-05-30 4 $334 $6 1.91 % No Compare - - % -
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth -11.53 % 2008-05-15 None - - - % Sold All -86,255 -100.00 % $-131,970
Kalmar Investments Inc Institution -6.46 % 2008-05-21 744,951 $62,240,656 $402,274 0.65 % Added More 116,872 18.60 % $63,111
Kbc Group Nv Institution -9.04 % 2008-05-21 60,149 $5,025,449 $32,480 0.65 % Added More 45,469 309.73 % $24,553
Keybank National Association Institution -10.95 % 2008-05-13 136,552 $11,408,920 $87,393 0.77 % Added More 44,571 48.45 % $28,525
King Luther Capital Management Corp Institution -8.46 % 2008-05-02 23,000 $1,921,650 $-7,590 -0.39 % Added More 8,250 55.93 % $-2,723
Kornitzer Capital Management Inc Institution % 2008-05-14 379,791 % Sold Some -95,309 -20.06 %
Labranche And Co Inc Institution % 2008-05-14 3,499 % New Holding 3,499 100.00 %
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.99 % 2008-06-09 44,400 $3,709,620 $153,180 4.30 % Sold Some -1,350 -2.95 % $-4,658
Large Cap Growth Stock Fund (Sti Classic Funds) Large-Cap Growth -5.51 % 2008-06-06 49,660 $4,149,093 $149,973 3.75 % Added More 5,300 11.94 % $16,006
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 15,441 $1,290,096 $-59,293 -4.39 % Added More 4,651 43.10 % $-17,860
Leavell T And Associates Inc Institution -7.77 % 2008-04-23 14,600 $1,219,830 $-23,214 -1.86 % Added More 200 1.38 % $-318