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

Quest Diagnostics Inc (DGX)

Industry: Medical Labs&Testing SrvCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
705
2202041
Score:
-0.14
7857--
Brand New:
49
6766143
Increased Existing:
194
181--
No Change:
71
225--
Reduced Existing:
191
213--
Liquidated:
93
2141971
No Comparison Available:
107
---
Funds buying shares:
243
2502332
Buying %:
40.63 %
515830589
Funds not buying/selling shares:
71
---
Neutral %:
11.87 %
---
Funds selling shares:
284
2081931
Selling %:
47.49 %
450819045
   

Quest Diagnostics Inc (DGX) 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 -9.32 % 2008-05-30 38,948 $1,879,630 $-83,738 -4.26 % Added More 3,161 8.83 % $-6,796
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 2,783,041 $134,309,559 $5,399,100 4.18 % Added More 402,482 16.90 % $780,815
Academy Core Equity Fund (Academy Funds Trust) Multi-Cap Core -9.51 % 2008-05-30 507 $24,468 $-1,090 -4.26 % No Compare - - % -
Acadia Trust Na Institution -6.90 % 2008-05-13 450 $21,717 $-671 -2.99 % Added More 300 200.00 % $-447
Acropolis Investment Management Llc Institution -9.06 % 2008-05-07 24,456 $1,180,247 $-33,994 -2.79 % Added More 11,506 88.84 % $-15,993
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 None - - - % Sold All -23,200 -100.00 % $30,160
Advisors Capital Management Llc Institution -18.40 % 2008-05-08 None - - - % Sold All -2,385 -100.00 %
Agran Libbie Institution 0.00 % 2008-07-03 47,240 $2,279,802 $0 0.00 % Sold Some -3,900 -7.62 % $0
Aic Ltd Institution -17.95 % 2008-05-15 923,304 $44,558,651 $-1,200,295 -2.62 % Sold Some -110,827 -10.71 % $144,075
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 2,525 $121,857 $5,050 4.32 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc 0.00 % 2008-07-03 589,861 $28,466,692 $0 0.00 % No Compare - - % -
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -9.78 % 2008-05-30 21,900 $1,056,894 $-47,085 -4.26 % New Holding 21,900 100.00 % $-47,085
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.07 % 2008-05-30 10,200 $492,252 $-21,930 -4.26 % New Holding 10,200 100.00 % $-21,930
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc -9.03 % 2008-05-30 11,500 $554,990 $-24,725 -4.26 % New Holding 11,500 100.00 % $-24,725
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth -7.47 % 2008-05-30 31,300 $1,510,538 $-67,295 -4.26 % New Holding 31,300 100.00 % $-67,295
Alger Fred Management Inc Institution -7.23 % 2008-04-24 919,017 $44,351,760 $-422,748 -0.94 % Sold Some -582,348 -38.78 % $267,880
All Cap Growth Fund (John Hancock Funds Ii) Multi-Cap Growth -7.21 % 2008-05-05 8,265 $398,869 $-12,315 -2.99 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -9.99 % 2008-05-30 None - - - % Sold All -28,200 -100.00 % $60,630
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 2,505 $120,891 $-4,760 -3.78 % No Compare - - % -
Alliancebernstein Focused Growth And Income Fund Inc (Alliancebernstein Focused Growth And Income Fund Inc) Multi-Cap Growth % 2008-04-28 None - - - % Sold All -65,000 -100.00 % $64,350
Allstate Insurance Co Institution -9.31 % 2008-05-09 24,042 $1,160,267 $-40,391 -3.36 % Sold Some -5,258 -17.94 % $8,833
Alpha Windward Llc Institution -7.47 % 2008-04-30 100 $4,826 $-192 -3.82 % No Change 100 0 % -
Alpine Woods Capital Investors Llc Institution -15.59 % 2008-05-09 67,900 $3,276,854 $-114,072 -3.36 % No Change 67,900 0 % -
Alson Capital Partners Llc Institution -11.74 % 2008-04-30 None - - - % Sold All -1,406,135 -100.00 % $2,699,779
Amarillo National Bank Institution -7.42 % 2008-04-08 4,873 $235,171 $13,303 5.99 % New Holding 4,873 100.00 % $13,303
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -28,100 -100.00 % $-18,265
American Century Companies Inc Institution -9.44 % 2008-05-13 315,511 $15,226,561 $-470,111 -2.99 % Sold Some -1,036 -0.32 % $1,544
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -10.66 % 2008-05-29 25,600 $1,235,456 $-62,976 -4.85 % No Change 25,600 0 % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -10.11 % 2008-05-23 2,100 $101,346 $-4,368 -4.13 % No Compare - - % -
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 235 % No Change 235 0 % -
American International Group Inc Institution -10.58 % 2008-05-15 78,670 $3,796,614 $-102,271 -2.62 % Sold Some -7,805 -9.02 % $10,147
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 149,180 $7,199,427 $-271,508 -3.63 % Added More 12,194 8.90 % $-22,193
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -4.40 % 2008-03-06 1,100 $53,086 $2,046 4.00 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 2,511,187 % Added More 1,382,821 122.55 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 170,329 $8,220,078 $-371,317 -4.32 % Added More 46,526 37.58 % $-101,427
Angelo Gordon And Co Lp Institution -10.62 % 2008-05-15 97,000 $4,681,220 $-126,100 -2.62 % Added More 25,000 34.72 % $-32,500
Aperio Group Llc Institution -9.87 % 2008-05-12 8,581 $414,119 $-17,162 -3.97 % Sold Some -1,963 -18.61 % $3,926
Apg All Pensions Group Institution -9.29 % 2008-05-13 68,181 $3,290,415 $-101,590 -2.99 % No Compare - - % -
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 None - - - % Sold All -8,500 -100.00 % $11,050
Argus Management Llc Institution 1.13 % 2008-05-13 150,000 $7,239,000 $-223,500 -2.99 % Sold Some -258,200 -63.25 % $384,718
Argyll Research Llc Institution -7.84 % 2008-06-06 200,000 $9,652,000 $-114,000 -1.16 % No Change 200,000 0 % -
Ark Asset Management Co Inc Institution -7.17 % 2008-05-07 129,671 $6,257,922 $-180,243 -2.79 % Sold Some -54,379 -29.54 % $75,587
Arrow Financial Corp Institution % 2008-05-14 1,300 % No Change 1,300 0 % -
Ashfield Capital Partners Llc Institution % 2008-05-14 71,854 % Sold Some -2,600 -3.49 %
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -4.59 % 2008-03-06 1,100 $53,086 $2,046 4.00 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.86 % 2008-05-30 6,000 $289,560 $-12,900 -4.26 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 None - - - % Sold All -570 -100.00 % $393
Aston Value Fund (Aston Funds) Multi-Cap Value -2.71 % 2008-07-01 None - - - % Sold All -236 -100.00 % $-153
Atwood And Palmer Inc Institution -8.05 % 2008-05-13 159,892 $7,716,388 $-238,239 -2.99 % No Change 159,892 0 % -
Auxier Focus Fund (Forum Funds) Multi-Cap Value -9.94 % 2008-05-30 29,100 $1,404,366 $-62,565 -4.26 % No Compare - - % -
Aviva Plc Institution % 2008-05-14 279,918 % Sold Some -2,807 -0.99 %
Axa Institution -11.81 % 2008-05-15 236,836 $11,429,705 $-307,887 -2.62 % Sold Some -8,390 -3.42 % $10,907
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -7.77 % 2008-05-30 None - - - % Sold All -6,330 -100.00 % $13,610
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.68 % 2008-03-10 350 $16,891 $721 4.45 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 13,410 % Sold Some -5,300 -28.32 %
Badgley Phelps And Bell Inc Institution -7.97 % 2008-05-12 176,103 $8,498,731 $-352,206 -3.97 % Sold Some -2,722 -1.52 % $5,444
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 85,700 $4,135,882 $-131,121 -3.07 % Added More 3,999 4.89 % $-6,118
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.22 % 2008-06-06 95,200 $4,594,352 $-54,264 -1.16 % Added More 35,000 58.13 % $-19,950
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 None - - - % Sold All -620 -100.00 % $1,042
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 57,564 $2,778,039 $-123,763 -4.26 % Sold Some -803 -1.37 % $1,726
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -5.68 % 2008-05-08 2,000 % Added More 400 25.00 %
Baltimore Capital Management Inc Institution -11.62 % 2008-05-15 52,350 $2,526,411 $-68,055 -2.62 % Sold Some -17,150 -24.67 % $22,295
Bamco Inc Institution -11.77 % 2008-05-15 609,100 $29,395,166 $-791,830 -2.62 % Added More 1,600 0.26 % $-2,080
Bancorpsouth Inc Institution 5.83 % 2008-05-15 2,099 $101,298 $-2,729 -2.62 % Added More 507 31.84 % $-659
Bank Of America Corp Institution -10.24 % 2008-05-12 455,892 $22,001,348 $-911,784 -3.97 % Sold Some -109,073 -19.30 % $218,146
Bank Of Hawaii Institution -8.65 % 2008-04-28 113,885 $5,496,090 $-112,746 -2.01 % Added More 107,485 1679.45 % $-106,410
Bank Of New York Mellon Corp Institution % 2008-05-14 1,843,177 % Sold Some -339,775 -15.56 %
Bankers Trust Co Institution -11.93 % 2008-05-01 12,936 $624,291 $-28,847 -4.41 % Added More 120 0.93 % $-268
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 5,633,862 $271,890,180 $-10,817,015 -3.82 % Added More 504,136 9.82 % $-967,941
Barclays Plc Institution % 2008-05-14 208,783 % Added More 92,682 79.82 %
Baron Partners Fund (Baron Select Funds) - -10.77 % 2008-05-22 600,000 $28,956,000 $-1,644,000 -5.37 % New Holding 600,000 100.00 % $-1,644,000
Barrow Hanley Mewhinney And Strauss Inc Institution -10.79 % 2008-05-13 8,612,880 $415,657,589 $-12,833,191 -2.99 % Sold Some -331,030 -3.70 % $493,235
Bartlett & Co Institution -9.01 % 2008-05-15 200 $9,652 $-260 -2.62 % No Change 200 0 % -
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 20,893 $1,008,296 $-27,161 -2.62 % Sold Some -767 -3.54 % $997
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 103,991 $5,018,606 $-174,705 -3.36 % Sold Some -5,847 -5.32 % $9,823
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 31,808 $1,535,054 $-41,350 -2.62 % Sold Some -39,661 -55.49 % $51,559
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 238,110 $11,491,189 $-104,768 -0.90 % Sold Some -25,100 -9.53 % $11,044
Blackrock Inc Institution -2.14 % 2008-04-23 1,130 $54,534 $-497 -0.90 % Sold Some -7,440 -86.81 % $3,274
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 363,094 $17,522,916 $-159,761 -0.90 % Added More 46,173 14.56 % $-20,316
Blair William And Co Institution -9.62 % 2008-05-13 None - - - % Sold All -1,920 -100.00 % $2,861
Bmi Capital Corp Institution -5.29 % 2008-05-15 5,950 $287,147 $-7,735 -2.62 % No Change 5,950 0 % -
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 50,305 $2,427,719 $-74,954 -2.99 % Sold Some -14,460 -22.32 % $21,545
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 1,565 $75,527 $-3,365 -4.26 % No Change 1,565 0 % -
Bodri Capital Management Llc Institution -12.46 % 2008-05-13 None - - - % Sold All -214,400 -100.00 % $319,456
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 35,608 $1,718,442 $-76,557 -4.26 % Added More 1,912 5.67 % $-4,111
Boston Common Asset Management Llc Institution -8.56 % 2008-05-20 6,490 $313,207 $-14,148 -4.32 % No Compare - - % -
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 190,002 $9,169,497 $-380,004 -3.97 % New Holding 190,002 100.00 % $-380,004
Bowman Financial Management Institution -7.10 % 2008-05-15 61,194 $2,953,222 $-79,552 -2.62 % Sold Some -300 -0.48 % $390
Bp Plc Institution -12.09 % 2008-05-12 36,000 $1,737,360 $-72,000 -3.97 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -6.71 % 2008-04-29 None - - - % Sold All -4,198 -100.00 % $7,976
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 None - - - % Sold All -2,270 -100.00 % $2,951
Bremer Trust National Association Institution -8.38 % 2008-05-05 23,546 $1,136,330 $-35,084 -2.99 % Added More 1,042 4.63 % $-1,553
Brencourt Advisors Llc Institution -7.88 % 2008-05-13 285,596 $13,782,863 $-425,538 -2.99 % Sold Some -470,204 -62.21 % $700,604
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 110,100 $5,313,426 $-245,523 -4.41 % Added More 39,500 55.94 % $-88,085
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 9,473 $457,167 $-6,915 -1.49 % New Holding 9,473 100.00 % $-6,915
Bryn Mawr Capital Management Inc Institution -13.10 % 2008-05-15 140,064 $6,759,489 $-182,083 -2.62 % Added More 90,064 180.12 % $-117,083
Bryn Mawr Trust Co Institution -8.54 % 2008-04-30 600 $28,956 $-1,152 -3.82 % Sold Some -1,775 -74.73 % $3,408
Buckhead Capital Management Llc Institution -7.38 % 2008-05-07 422,555 $20,392,504 $-587,351 -2.79 % Added More 46,560 12.38 % $-64,718
Bull Path Capital Management Llc Institution -10.05 % 2008-05-12 264,772 $12,777,897 $-529,544 -3.97 % Added More 1,450 0.55 % $-2,900
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 1,804 $87,061 $-3,879 -4.26 % No Compare - - % -
Burnham Asset Management Corp Institution -7.70 % 2008-05-13 12,050 $581,533 $-17,955 -2.99 % Sold Some -700 -5.49 % $1,043
California Public Employees Retirement System Institution -9.02 % 2008-04-28 671,403 $32,401,909 $-664,689 -2.01 % Added More 4,080 0.61 % $-4,039
California State Teachers Retirement System Institution -8.55 % 2008-04-22 256,364 $12,372,127 $-10,255 -0.08 % Added More 22,600 9.66 % $-904
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 1,815 $87,592 $-2,995 -3.30 % New Holding 1,815 100.00 % $-2,995
Campbell And Co Investment Adviser Llc Institution -7.91 % 2008-05-05 None - - - % Sold All -9,494 -100.00 % $14,146
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 153,276 $7,397,100 $-199,259 -2.62 % Sold Some -16,100 -9.50 % $20,930
Cape Cod Five Cents Savings Bank Institution -8.51 % 2008-04-30 16,850 $813,181 $-32,352 -3.82 % Sold Some -350 -2.03 % $672
Capital City Trust Co Institution -9.85 % 2008-04-25 750 $36,195 $-548 -1.49 % No Change 750 0 % -
Capital Fund Management S A Institution -9.14 % 2008-05-02 156,187 $7,537,585 $-238,966 -3.07 % Added More 87,600 127.72 % $-134,028
Capital One National Association Institution -8.01 % 2008-04-25 8,661 $417,980 $-6,323 -1.49 % Sold Some -316 -3.52 % $231
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value -9.98 % 2008-03-28 26,900 $1,298,194 $66,443 5.39 % No Compare - - % -
Capstone Asset Management Co Institution -8.81 % 2008-04-18 19,970 $963,752 $52,721 5.78 % Added More 1,600 8.70 % $4,224
Carderock Capital Management Inc Institution -3.70 % 2008-04-10 17,015 $821,144 $27,394 3.45 % Sold Some -125 -0.72 % $-201
Cardinal Capital Management Llc Institution -8.73 % 2008-05-15 103,976 $5,017,882 $-135,169 -2.62 % Added More 57,866 125.49 % $-75,226
Carlson Capital L P Institution % 2008-05-14 245,600 % New Holding 245,600 100.00 %
Carret Asset Management Institution % 2008-05-14 92,998 % Sold Some -20,000 -17.69 %
Catapult Capital Management Llc Institution -4.35 % 2008-05-15 45,000 $2,171,700 $-58,500 -2.62 % Sold Some -20,000 -30.76 % $26,000
Caxton Associates Llc Institution -11.54 % 2008-05-15 26,704 $1,288,735 $-34,715 -2.62 % Sold Some -175,286 -86.77 % $227,872
Ccm Partners Institution % 2008-05-14 1,280 % No Change 1,280 0 % -
Chemung Canal Trust Co Institution -8.39 % 2008-04-02 6,350 $306,451 $8,128 2.72 % Sold Some -350 -5.22 % $-448
Chevy Chase Bank Institution % 2008-05-14 73,890 % Sold Some -72,180 -49.41 %
Citigroup Inc Institution % 2008-05-14 222,471 % Sold Some -46,481 -17.28 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 3,145 $151,778 $-4,372 -2.79 % Sold Some -185 -5.55 % $257
City National Bank Institution -8.36 % 2008-04-21 51,034 $2,462,901 $-43,889 -1.75 % Sold Some -8,084 -13.67 % $6,952
Claymore Advisors Llc Institution -11.64 % 2008-05-09 5,878 $283,672 $-9,875 -3.36 % Sold Some -1,731 -22.74 % $2,908
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 82 $3,957 $-156 -3.78 % No Change 82 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.56 % 2008-05-05 267 $12,885 $-398 -2.99 % No Change 267 0 % -
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.30 % 2008-05-05 4,531 $218,666 $-6,751 -2.99 % Sold Some -847 -15.74 % $1,262
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 200 $9,652 $-260 -2.62 % Sold Some -1,313,240 -99.98 % $1,707,212
Clinton Group Inc Institution -13.24 % 2008-05-15 None - - - % Sold All -3,914 -100.00 % $5,088
Cna Financial Corp Institution -11.08 % 2008-05-15 230 $11,100 $-299 -2.62 % No Change 230 0 % -
Cobalt Capital Management Inc Institution -11.84 % 2008-05-15 476,985 $23,019,296 $-620,081 -2.62 % Added More 150,000 45.87 % $-195,000
Cobblestone Capital Advisors Llc Institution -10.81 % 2008-04-30 213,819 $10,318,905 $-410,532 -3.82 % Added More 7,715 3.74 % $-14,813
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 None - - - % Sold All -1,132 -100.00 % $2,513
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 522 $25,192 $-1,159 -4.39 % Sold Some -572 -52.28 % $1,270
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -5.80 % 2008-05-27 None - - - % Sold All -10,700 -100.00 % $23,754
Comerica Bank Institution -9.86 % 2008-05-13 78,972 $3,811,189 $-117,668 -2.99 % Sold Some -2,978 -3.63 % $4,437
Commerce Bank N A Institution -5.97 % 2008-04-29 39,611 $1,911,627 $-75,261 -3.78 % Sold Some -4,310 -9.81 % $8,189
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 104,890 $5,061,991 $-103,841 -2.01 % Added More 969 0.93 % $-959
Community Bank System Inc Institution -10.80 % 2008-05-13 99 $4,778 $-148 -2.99 % New Holding 99 100.00 % $-148
Compton Capital Management Inc Institution -9.58 % 2008-05-12 17,785 $858,304 $-35,570 -3.97 % Added More 300 1.71 % $-600
Concorde Value Fund (Concorde Funds Inc) Multi-Cap Value -12.83 % 2008-06-05 9,300 $448,818 $-15,717 -3.38 % No Change 9,300 0 % -
Conning Asset Management Co Institution -9.99 % 2008-04-25 20,099 $969,978 $-14,672 -1.49 % Sold Some -212 -1.04 % $155
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 15,100 $728,726 $-32,465 -4.26 % New Holding 15,100 100.00 % $-32,465
Continental Advisors Llc Institution % 2008-05-14 63,500 % Added More 9,000 16.51 %
Cooke And Bieler Lp Institution -10.77 % 2008-05-09 3,593,939 $173,443,496 $-6,037,818 -3.36 % Sold Some -375,682 -9.46 % $631,146
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 6,466 $312,049 $-13,902 -4.26 % No Change 6,466 0 % -
Credit Agricole S A Institution % 2008-05-14 35,517 % Sold Some -10,397 -22.64 %
Credit Suisse/ Institution -10.74 % 2008-05-15 303,113 $14,628,233 $-394,047 -2.62 % Sold Some -18,775 -5.83 % $24,408
Cypress Asset Management Inc Institution -9.65 % 2008-05-07 None - - - % Sold All -19,940 -100.00 % $27,717
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 4,847 $233,916 $-7,222 -2.99 % Sold Some -1,442 -22.92 % $2,149
Dana Investment Advisors Inc Institution -10.33 % 2008-05-15 None - - - % Sold All -4,280 -100.00 % $5,564
Davenport & Co Llc Institution -8.73 % 2008-04-17 203,443 $9,818,159 $415,024 4.41 % No Compare - - % -
Davidson D A And Co Institution -9.76 % 2008-05-13 35,397 $1,708,259 $-52,742 -2.99 % Sold Some -1,891 -5.07 % $2,818
Dearborn Partners Llc Institution -8.52 % 2008-05-07 600 $28,956 $-834 -2.79 % No Change 600 0 % -
Deerfield Management Co Institution -2.79 % 2008-05-15 None - - - % Sold All -300,000 -100.00 % $390,000
Delaware American Services Fund (Delaware Group Equity Funds Iii) Multi-Cap Growth -15.25 % 2008-05-30 None - - - % Sold All -6,765,910 -100.00 % $14,546,707
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth -5.08 % 2008-06-06 163,500 $7,890,510 $-93,195 -1.16 % Added More 56,000 52.09 % $-31,920
Delaware Management Business Trust Institution % 2008-05-14 304,700 % Added More 59,800 24.41 %
Delaware Vip Growth Opportunities Series (Delaware Vip Trust) Multi-Cap Growth -5.89 % 2008-05-30 488,916 $23,595,086 $-1,051,169 -4.26 % Added More 481,416 6418.88 % $-1,035,044
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 226,234 $10,918,053 $-337,089 -2.99 % Added More 34,931 18.25 % $-52,047
Diversified Value Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Value -9.74 % 2008-05-30 307,100 $14,820,646 $-660,265 -4.26 % Sold Some -11,500 -3.60 % $24,725
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 35,527 $1,714,533 $-49,383 -2.79 % Added More 19,197 117.55 % $-26,684
Dnb Asset Management Us Inc Institution -10.45 % 2008-05-15 15,245,895 $735,766,893 $-19,819,664 -2.62 % New Holding 15,245,895 100.00 % $-19,819,664
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -2,925 -100.00 % $6,084
Dresdner Bank Ag Institution -12.08 % 2008-05-15 60,070 $2,898,978 $-78,091 -2.62 % Sold Some -4,960 -7.62 % $6,448
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth -5.83 % 2008-04-22 23,900 $1,153,414 $-956 -0.08 % New Holding 23,900 100.00 % $-956
Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) Large-Cap Core -4.03 % 2008-04-24 26,800 $1,293,368 $-12,328 -0.94 % No Change 26,800 0 % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.30 % 2008-03-25 40,500 $1,954,530 $105,705 5.71 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.90 % 2008-05-22 37,200 $1,795,272 $-101,928 -5.37 % Sold Some -2,000 -5.10 % $5,480
Drill Craig A Institution -7.72 % 2008-05-12 None - - - % Sold All -25,700 -100.00 % $51,400
Dumont And Blake Investment Advisors Llc Institution % 2008-05-14 30,690 % Added More 250 0.82 %
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.58 % 2008-05-29 83,604 $4,034,729 $-205,666 -4.85 % Added More 41,802 100.00 % $-102,833
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.58 % 2008-05-29 41,802 $2,017,365 $-102,833 -4.85 % Sold Some -41,802 -50.00 % $102,833
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.59 % 2008-05-29 13,616 $657,108 $-33,495 -4.85 % No Compare - - % -
Dws Health Care Fund (Dws Securities Trust) Health/Biotech -2.34 % 2008-04-25 61,500 $2,967,990 $-44,895 -1.49 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech -3.09 % 2008-05-29 29,100 $1,404,366 $-71,586 -4.85 % Added More 800 2.82 % $-1,968
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.58 % 2008-05-29 41,802 $2,017,365 $-102,833 -4.85 % No Compare - - % -
Eads And Heald Investment Counsel Institution -13.48 % 2008-05-01 14,830 $715,696 $-33,071 -4.41 % Sold Some -160 -1.06 % $357
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -24.55 % 2008-05-30 None - - - % Sold All -7,288 -100.00 % $15,669
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.44 % 2008-05-30 31,290 $1,510,055 $-67,274 -4.26 % No Change 31,290 0 % -
Eminence Capital Llc Institution -10.04 % 2008-05-15 3,380,000 $163,118,800 $-4,394,000 -2.62 % Added More 185,000 5.79 % $-240,500
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 142,000 $6,852,920 $-284,000 -3.97 % No Change 142,000 0 % -
Equity Income Account (Principal Variable Contracts Fund Inc) Equity Income -5.14 % 2008-03-06 131,800 $6,360,668 $245,148 4.00 % No Compare - - % -
Equity Income Fund (Principal Investors Fund Inc) Equity Income -10.49 % 2008-04-01 501,000 $24,178,260 $606,210 2.57 % Sold Some -501,000 -50.00 % $-606,210
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.58 % 2008-05-28 35,608 $1,718,442 $-77,269 -4.30 % Added More 1,912 5.67 % $-4,149
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 1,070,002 $51,638,297 $-1,808,303 -3.38 % Added More 1,058,106 8894.63 % $-1,788,199
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.15 % 2008-05-30 28,937 $1,396,500 $-62,215 -4.26 % Added More 700 2.47 % $-1,505
Equity Value Account (Principal Variable Contracts Fund Inc) Multi-Cap Value -8.06 % 2008-03-06 310 $14,961 $577 4.00 % No Compare - - % -
Exchange Capital Management Inc Institution -7.33 % 2008-04-23 240 $11,582 $-106 -0.90 % No Change 240 0 % -
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 47,458 $2,290,323 $96,814 4.41 % Sold Some -299 -0.62 % $-610
Falcon Investment Management Llc Institution -16.24 % 2008-05-15 53,000 $2,557,780 $-68,900 -2.62 % Added More 6,000 12.76 % $-7,800
Family Capital Trust Co Na Institution 0.45 % 2008-04-24 145 $6,998 $-67 -0.94 % No Change 145 0 % -
Federated Investors Inc Institution -10.71 % 2008-05-15 None - - - % Sold All -14,670 -100.00 % $19,071
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution -6.52 % 2008-05-09 7,691 $371,168 $-12,921 -3.36 % Sold Some -800 -9.42 % $1,344
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 2,578 $124,414 $-5,156 -3.97 % New Holding 2,578 100.00 % $-5,156
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -5.99 % 2008-04-30 437 $21,090 $-839 -3.82 % No Compare - - % -
Fiduciary Asset Management Co Institution -11.22 % 2008-05-15 6,005 $289,801 $-7,807 -2.62 % Sold Some -5,935 -49.70 % $7,716
Fiduciary Trust Co Institution -8.34 % 2008-05-12 19,300 $931,418 $-38,600 -3.97 % Added More 500 2.65 % $-1,000
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 7,876 $380,096 $-10,239 -2.62 % Sold Some -235 -2.89 % $306
Fifth Third Bancorp Institution -10.57 % 2008-05-15 2,491 $120,216 $-3,238 -2.62 % Added More 54 2.21 % $-70
First American Bank Institution -3.05 % 2008-04-11 103,253 $4,982,990 $229,222 4.82 % Added More 49,916 93.58 % $110,814
First American Trust Co Institution -8.76 % 2008-04-07 52,190 $2,518,689 $139,869 5.87 % New Holding 52,190 100.00 % $139,869
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 41,991 $2,026,486 $85,662 4.41 % Added More 923 2.24 % $1,883
First Horizon National Corp Institution -7.34 % 2008-05-08 1,645 % No Change 1,645 0 % -
First National Trust Co Institution -13.42 % 2008-05-05 600 $28,956 $-894 -2.99 % Added More 160 36.36 % $-238
First New York Securities Llc Institution -9.02 % 2008-05-09 None - - - % Sold All -9,112 -100.00 % $15,308
First Quadrant L P Institution -9.35 % 2008-05-02 51,200 $2,470,912 $-78,336 -3.07 % No Change 51,200 0 % -
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech -2.10 % 2008-06-27 565 $27,267 $328 1.21 % Added More 201 55.21 % $117
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.42 % 2008-06-27 None - - - % Sold All -191 -100.00 % $-111
Fixed Income Securities Inc. Institution % 2008-05-14 2,000 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 497,250 % Added More 386,969 350.89 %
Forstmannleff Llc Institution -10.31 % 2008-05-12 None - - - % Sold All -18,337 -100.00 % $36,674
Foster Dykema Cabot And Co Inc Institution -8.35 % 2008-05-09 None - - - % Sold All -4,000 -100.00 % $6,720
Franklin Resources Inc Institution -9.89 % 2008-05-08 12,673,682 % Added More 1,528,915 13.71 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.36 % 2008-05-30 135 $6,515 $-290 -4.26 % No Change 135 0 % -
Furgueson Capital Management Institution -7.18 % 2008-05-07 900 $43,434 $-1,251 -2.79 % No Change 900 0 % -
Galleon Management L P Institution % 2008-05-14 62,455 % Added More 3,255 5.49 %
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 70,102 $3,383,123 $-91,133 -2.62 % Sold Some -88,290 -55.74 % $114,777
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 4,658 $224,795 $-10,387 -4.41 % Sold Some -115 -2.40 % $256
Geewax Terker And Co Institution -3.26 % 2008-05-09 None - - - % Sold All -59,300 -100.00 % $99,624
Geller Family Office Services Llc Institution -18.67 % 2008-05-02 5,100 $246,126 $-7,803 -3.07 % No Change 5,100 0 % -
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 None - - - % Sold All -23,000 -100.00 % $46,000
General Re New England Asset Management Inc Institution -10.87 % 2008-05-15 14,200 $685,292 $-18,460 -2.62 % No Change 14,200 0 % -
Genworth Financial Inc Institution -10.11 % 2008-05-05 16 $772 $-24 -2.99 % No Change 16 0 % -
Geode Capital Management Llc Institution -10.49 % 2008-05-15 684,261 $33,022,436 $-889,539 -2.62 % Added More 6,206 0.91 % $-8,068
Ghp Investment Advisors Inc. Institution -7.22 % 2008-05-09 7,851 $378,889 $-13,190 -3.36 % Added More 1,051 15.45 % $-1,766
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 312,754 $15,093,508 $-466,003 -2.99 % Sold Some -5,237 -1.64 % $7,803
Glg Partners Inc Institution -10.31 % 2008-05-13 5,000 $241,300 $-7,450 -2.99 % No Compare - - % -
Global Equity Llc Institution -7.68 % 2008-05-12 None - - - % Sold All -6,300 -100.00 % $12,600
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 None - - - % Sold All -76,444 -100.00 % $145,244
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.51 % 2008-04-29 None - - - % Sold All -53,390 -100.00 % $101,441
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -4.80 % 2008-06-09 38,700 $1,867,662 $-26,703 -1.40 % Added More 400 1.04 % $-276
Global Strategy Fund (Valic Co I) Global Flex Port -9.30 % 2008-04-29 65,980 $3,184,195 $-125,362 -3.78 % No Change 65,980 0 % -
Global Technology Fund (Seligman Global Fund Series Inc) Science & Tech 0.50 % 2008-03-25 20,600 $994,156 $53,766 5.71 % No Compare - - % -
Global Trust (John Hancock Trust) Global Flex Port -8.73 % 2008-05-30 142,710 $6,887,185 $-306,827 -4.26 % Added More 2,710 1.93 % $-5,827
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 7,300 $352,298 $-10,877 -2.99 % Sold Some -143,100 -95.14 % $213,219
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 394,895 $19,057,633 $-588,394 -2.99 % Added More 85,112 27.47 % $-126,817
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 205,700 % Sold Some -136,700 -39.92 %
Great Lakes Advisors Inc Institution % 2008-05-14 4,800 % Sold Some -275,570 -98.28 %
Greene David J And Co Llc Institution -3.10 % 2008-04-29 143,100 $6,906,006 $-271,890 -3.78 % Added More 45,900 47.22 % $-87,210
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.84 % 2008-05-08 3,200 % New Holding 3,200 100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 217,285 $10,486,174 $-367,212 -3.38 % New Holding 217,285 100.00 % $-367,212
Growth Fund (Pacific Global Fund Inc) Multi-Cap Growth -5.43 % 2008-05-29 2,000 $96,520 $-4,920 -4.85 % No Change 2,000 0 % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -3.18 % 2008-06-27 6,600 $318,516 $3,828 1.21 % New Holding 6,600 100.00 % $3,828
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 66,410 $3,204,947 $-142,782 -4.26 % Added More 2,000 3.10 % $-4,300
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.25 % 2008-05-30 34,334 $1,656,959 $-73,818 -4.26 % New Holding 34,334 100.00 % $-73,818
Grt Capital Partners Llc Institution -7.41 % 2008-05-15 57,800 $2,789,428 $-75,140 -2.62 % Added More 7,370 14.61 % $-9,581
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 None - - - % Sold All -26,041 -100.00 % $33,853
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 19,519 $941,987 $-32,792 -3.36 % Sold Some -140 -0.71 % $235
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 341 $16,457 $-648 -3.78 % Sold Some -200 -36.96 % $380
Hale And Dorr Capital Management Llc Institution % 2008-05-14 103,493 % Added More 12,071 13.20 %
Hambrecht And Quist Capital Management Llc Institution -3.04 % 2008-05-15 None - - - % Sold All -107,500 -100.00 % $139,750
Harbor Smid Value Fund (Harbor Funds) Mid-Cap Value -17.56 % 2008-03-28 250 $12,065 $618 5.39 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 262,027 % Added More 9,993 3.96 %
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.45 % 2008-05-29 None - - - % Sold All -40 -100.00 % $98
Hartford Investment Management Co Institution -9.67 % 2008-05-15 66,617 $3,214,936 $-86,602 -2.62 % Added More 8,031 13.70 % $-10,440
Harvard Management Co Inc Institution -12.06 % 2008-05-15 5,898 $284,637 $-7,667 -2.62 % No Change 5,898 0 % -
Health Care Select Sector Spdr Fund (Select Sector Spdr Trust) Health/Biotech -0.68 % 2008-06-03 None - - - % Sold All -252,022 -100.00 % $403,235
Healthcor Management L P Institution -3.62 % 2008-05-15 1,468,578 $70,873,574 $-1,909,151 -2.62 % Sold Some -275,293 -15.78 % $357,881
Henderson Group Plc Institution -9.68 % 2008-05-15 253,178 $12,218,370 $-329,131 -2.62 % Added More 8,311 3.39 % $-10,804
Heritage Capital Management Inc Institution -8.49 % 2008-05-23 27,325 $1,318,705 $-56,836 -4.13 % Sold Some -3,350 -10.92 % $6,968
Hershey Trust Co Institution 0.00 % 2008-07-03 26,900 $1,298,194 $0 0.00 % No Compare - - % -
Hester Capital Management L L C Institution -8.91 % 2008-05-09 397,596 $19,187,983 $-667,961 -3.36 % Added More 4,010 1.01 % $-6,737
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 215,683 $10,408,862 $-321,368 -2.99 % Added More 135,518 169.04 % $-201,922
Honeywell International Inc Institution -7.24 % 2008-04-24 376,000 $18,145,760 $-172,960 -0.94 % Added More 38,000 11.24 % $-17,480