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Dun And Bradstreet Corp Del (DNB)

Industry: Data Processing/MgmtCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
439
5905503
Score:
-0.09
7723--
Brand New:
38
10279477
Increased Existing:
106
568--
No Change:
47
456--
Reduced Existing:
125
434--
Liquidated:
46
8327778
No Comparison Available:
77
---
Funds buying shares:
144
6836334
Buying %:
39.77 %
5818347421
Funds not buying/selling shares:
47
---
Neutral %:
12.98 %
---
Funds selling shares:
171
5154825
Selling %:
47.23 %
4254181019
   

Dun And Bradstreet Corp Del (DNB) 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
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -8.93 % 2008-05-30 14,900 $1,449,472 $84,334 6.17 % No Change 14,900 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.10 % 2008-05-30 24,033 $2,337,930 $136,027 6.17 % Added More 9,822 69.11 % $55,593
Affinity Wealth Management Institution -9.57 % 2008-05-20 3,899 $379,295 $22,848 6.40 % Added More 87 2.28 % $510
Agf Funds Inc Institution % 2008-05-14 313,055 % Added More 6,000 1.95 %
Alex Brown Investment Management Llc Institution -9.77 % 2008-05-16 127,174 $12,371,487 $718,533 6.16 % Sold Some -8,200 -6.05 % $-46,330
Algert Coldiron Investors Llc Institution % 2008-05-14 None - - - % Sold All -46,161 -100.00 %
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -9.63 % 2008-04-28 60,600 $5,895,168 $715,080 13.80 % Sold Some -600 -0.98 % $-7,080
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -6,300 -100.00 % $-35,658
Allstate Insurance Co Institution -7.83 % 2008-05-09 None - - - % Sold All -15,661 -100.00 % $-161,622
American Century Companies Inc Institution -7.56 % 2008-05-13 None - - - % Sold All -34,634 -100.00 % $-305,126
American Independence Financial Services Llc Institution -8.37 % 2008-05-08 392 % Added More 50 14.61 %
American International Group Inc Institution -7.52 % 2008-06-02 135,307 $13,162,665 $911,969 7.44 % Sold Some -13,920 -9.32 % $-93,821
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 222,400 $21,635,072 $2,464,192 12.85 % Sold Some -4,545 -2.00 % $-50,359
Amvescap Plc Institution % 2008-05-14 92,818 % Added More 24,807 36.47 %
Analytic Investors Inc Institution -9.79 % 2008-05-20 67,672 $6,583,132 $396,558 6.40 % Sold Some -28,833 -29.87 % $-168,961
Apg All Pensions Group Institution -8.27 % 2008-05-13 3,642 $354,294 $32,086 9.95 % No Compare - - % -
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 111,639 $10,860,242 $1,003,635 10.18 % Sold Some -58,100 -34.22 % $-522,319
Argyll Research Llc Institution -5.86 % 2008-06-06 300,000 $29,184,000 $1,989,000 7.31 % No Change 300,000 0 % -
Ariel Appreciation Fund (Ariel Investment Trust) Specialty & Misc -4.77 % 2008-05-09 698,322 $67,932,764 $7,206,683 11.86 % No Compare - - % -
Ariel Capital Management Llc Institution -2.21 % 2008-06-25 1,414,907 $137,642,153 $11,786,175 9.36 % Sold Some -103,333 -6.80 % $-860,764
Aronson And Johnson And Ortiz Lp Institution -8.55 % 2008-05-15 None - - - % Sold All -88,900 -100.00 % $-799,211
Ascend Paragon Capital Llc Institution % 2008-05-14 17,848 % Sold Some -233 -1.28 %
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.10 % 2008-06-09 197 $19,164 $1,223 6.81 % Added More 52 35.86 % $323
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.78 % 2008-06-09 7,700 $749,056 $47,817 6.81 % New Holding 7,700 100.00 % $47,817
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.43 % 2008-06-09 14,150 $1,376,512 $87,872 6.81 % No Change 14,150 0 % -
Associated Banc Corp Institution -8.58 % 2008-04-09 11,838 $1,151,601 $179,464 18.46 % No Change 11,838 0 % -
Aster Investment Management Co Inc Institution 3.02 % 2008-05-08 14,455 % New Holding 14,455 100.00 %
Axa Institution -10.88 % 2008-05-15 69,869 $6,796,856 $628,122 10.18 % Sold Some -46,710 -40.06 % $-419,923
Ayrshire Associates Inc Institution -11.35 % 2008-05-08 14,330 % Sold Some -4,420 -23.57 %
Babson Capital Management Llc Institution % 2008-05-14 4,820 % No Change 4,820 0 % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.07 % 2008-05-29 897 $87,260 $5,014 6.09 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -3.93 % 2008-05-08 100 % Sold Some -100 -50.00 %
Bancorpsouth Inc Institution -11.00 % 2008-05-15 19 $1,848 $171 10.18 % New Holding 19 100.00 % $171
Bank Of America Corp Institution -8.26 % 2008-05-12 1,383,872 $134,623,068 $12,482,525 10.21 % Added More 256,461 22.74 % $2,313,278
Bank Of Hawaii Institution -7.08 % 2008-04-28 9,725 $946,048 $114,755 13.80 % Sold Some -2,105 -17.79 % $-24,839
Bank Of New York Mellon Corp Institution % 2008-05-14 1,915,627 % Sold Some -318,083 -14.24 %
Bank Of The West Institution 3.09 % 2008-07-09 6,600 $642,048 $53,526 9.09 % No Change 6,600 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 5,009,941 $487,367,060 $65,029,034 15.39 % Added More 836,814 20.05 % $10,861,846
Barclays Plc Institution % 2008-05-14 123,417 % Added More 19,987 19.32 %
Barrett Associates Inc / Ny Institution -5.27 % 2008-05-15 400 $38,912 $3,596 10.18 % No Change 400 0 % -
Bartlett & Co Institution -6.42 % 2008-05-15 901 $87,649 $8,100 10.18 % No Change 901 0 % -
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 51,432 $5,003,305 $462,374 10.18 % Sold Some -10,688 -17.20 % $-96,085
Bessemer Group Inc Institution -7.82 % 2008-05-15 874,236 $85,045,678 $7,859,382 10.18 % Added More 205,443 30.71 % $1,846,933
Black River Asset Management Llc Institution -3.66 % 2008-05-15 2,500 $243,200 $22,475 10.18 % New Holding 2,500 100.00 % $22,475
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 66,204 $6,440,325 $861,314 15.43 % Added More 3,100 4.91 % $40,331
Blackrock Inc Institution -5.87 % 2008-04-23 None - - - % Sold All -3,100 -100.00 % $-40,331
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 162,437 $15,801,871 $2,113,305 15.43 % Added More 23,477 16.89 % $305,436
Blair William And Co Institution -6.93 % 2008-05-13 31,141 $3,029,396 $274,352 9.95 % New Holding 31,141 100.00 % $274,352
Bnp Paribas Arbitrage Sa Institution -10.23 % 2008-05-13 3,299 $320,927 $29,064 9.95 % Sold Some -2,960 -47.29 % $-26,078
Bogle Investment Management L P Institution -2.83 % 2008-05-15 86,017 $8,367,734 $773,293 10.18 % Sold Some -18,494 -17.69 % $-166,261
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -8.38 % 2008-05-20 2,496 $242,811 $14,627 6.40 % No Compare - - % -
Bowen Hanes And Co Inc Institution -8.35 % 2008-05-13 235,285 $22,888,525 $2,072,861 9.95 % Sold Some -350 -0.14 % $-3,084
Brown Advisory Securities Llc Institution 9.24 % 2008-05-15 None - - - % Sold All -29 -100.00 % $-261
Brown Brothers Harriman And Co Institution -5.37 % 2008-05-12 92,238 $8,972,913 $831,987 10.21 % Sold Some -9,720 -9.53 % $-87,674
Brown Investment Advisory And Trust Co Institution -5.17 % 2008-04-25 26,753 $2,602,532 $317,291 13.88 % Sold Some -585 -2.13 % $-6,938
Bryn Mawr Trust Co Institution -7.28 % 2008-04-30 8,725 $848,768 $113,251 15.39 % No Change 8,725 0 % -
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 7,089 $689,618 $71,528 11.57 % No Compare - - % -
Calamos Advisors Llc Institution -9.32 % 2008-05-13 1,058,498 $102,970,685 $9,325,367 9.95 % Sold Some -2,702 -0.25 % $-23,805
California Public Employees Retirement System Institution -7.20 % 2008-04-28 416,220 $40,489,882 $4,911,396 13.80 % Added More 151,715 57.35 % $1,790,237
California State Teachers Retirement System Institution -6.98 % 2008-04-22 92,406 $8,989,256 $1,283,519 16.65 % Added More 3,500 3.93 % $48,615
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.71 % 2008-06-04 699 $67,999 $3,173 4.89 % New Holding 699 100.00 % $3,173
Canada Pension Plan Investment Board Institution 0.88 % 2008-07-10 None - - - % Sold All -17,800 -100.00 % $-130,118
Capital Development Fund (Fidelity Destiny Portfolios) Specialty & Misc -9.97 % 2008-05-28 611,100 $59,447,808 $4,381,587 7.95 % No Compare - - % -
Capital Fund Management S A Institution -7.53 % 2008-05-02 None - - - % Sold All -46,900 -100.00 % $-531,846
Capital One National Association Institution -6.85 % 2008-04-25 11,798 $1,147,709 $139,924 13.88 % No Change 11,798 0 % -
Capstone Asset Management Co Institution 2.48 % 2008-07-09 4,865 $473,267 $39,455 9.09 % Added More 1,445 42.25 % $11,719
Carlson Capital L P Institution % 2008-05-14 148,300 % Added More 39,200 35.93 %
Caxton Associates Llc Institution -9.47 % 2008-05-15 8,250 $802,560 $74,168 10.18 % New Holding 8,250 100.00 % $74,168
Ccm Partners Institution % 2008-05-14 8,457 % Sold Some -900 -9.61 %
Channing Capital Management Llc Institution 3.25 % 2008-07-07 98,327 $9,565,251 $1,158,292 13.77 % Sold Some -2,442 -2.42 % $-28,767
Chicago Equity Partners Llc Institution -8.69 % 2008-05-15 268,795 $26,148,378 $2,416,467 10.18 % Sold Some -42,275 -13.59 % $-380,052
Choate Investment Advisors Institution 1.21 % 2008-07-01 2,500 $243,200 $26,000 11.97 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 25,767 % Added More 2,025 8.52 %
Claymore Advisors Llc Institution -8.82 % 2008-05-09 6,560 $638,157 $67,699 11.86 % Sold Some -1,642 -20.01 % $-16,945
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 32 $3,113 $340 12.24 % No Change 32 0 % -
Clearbridge Advisors Llc Institution -9.91 % 2008-05-15 470 $45,722 $4,225 10.18 % Added More 70 17.50 % $629
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -7.56 % 2008-06-23 1,150 $111,872 $9,695 9.48 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -5.27 % 2008-06-23 610 $59,341 $5,142 9.48 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.17 % 2008-07-01 6,430 $625,510 $66,872 11.97 % No Compare - - % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -6.82 % 2008-06-06 2,000 $194,560 $13,260 7.31 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.59 % 2008-05-27 4,075 $396,416 $21,964 5.86 % Added More 3,525 640.90 % $19,000
Columbia Large Cap Core Fund (Columbia Funds Series Trust) Large-Cap Core -6.48 % 2008-06-06 82,445 $8,020,250 $546,610 7.31 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core -12.50 % 2008-05-08 82,445 % Sold Some -51,780 -38.57 %
Columbia Large Cap Growth Fund (Columbia Funds Series Trust I) Large-Cap Growth -2.66 % 2008-07-01 142,700 $13,881,856 $1,484,080 11.97 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -5.77 % 2008-05-27 8,100 $787,968 $43,659 5.86 % New Holding 8,100 100.00 % $43,659
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -6.43 % 2008-05-27 2,410 $234,445 $12,990 5.86 % Sold Some -2,790 -53.65 % $-15,038
Comerica Bank Institution -7.75 % 2008-05-13 40,093 $3,900,247 $353,219 9.95 % Added More 624 1.58 % $5,497
Commerce Bank N A Institution -2.70 % 2008-04-29 58,479 $5,688,837 $757,303 15.35 % Sold Some -5,750 -8.95 % $-74,463
Commerce Bank Na Wichita Ks Institution -5.37 % 2008-04-29 6,700 $651,776 $86,765 15.35 % Added More 200 3.07 % $2,590
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 40,416 $3,931,668 $476,909 13.80 % Sold Some -28,740 -41.55 % $-339,132
Concordia Advisors Bermuda Ltd Institution -12.68 % 2008-05-16 None - - - % Sold All -16,831 -100.00 % $-95,095
Congress Asset Management Co Institution -6.96 % 2008-04-28 95,181 $9,259,208 $1,123,136 13.80 % Added More 2,595 2.80 % $30,621
Cookson Peirce & Co Inc Institution -6.82 % 2008-05-02 4,640 $451,379 $52,618 13.19 % Sold Some -240 -4.91 % $-2,722
Credit Agricole S A Institution % 2008-05-14 555 % New Holding 555 100.00 %
Credit Suisse/ Institution -10.83 % 2008-05-16 58,759 $5,716,076 $331,988 6.16 % Sold Some -13,673 -18.87 % $-77,252
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -4.17 % 2008-04-24 17,550 $1,707,264 $213,408 14.28 % New Holding 17,550 100.00 % $213,408
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -3.70 % 2008-04-24 1,169,600 $113,778,688 $14,222,336 14.28 % Added More 623,100 114.01 % $7,576,896
Cypress Capital Group Institution -7.80 % 2008-05-16 2,925 $284,544 $16,526 6.16 % No Change 2,925 0 % -
Dai Ichi Mutual Life Insurance Co Institution -7.85 % 2008-05-13 2,300 $223,744 $20,263 9.95 % Added More 544 30.97 % $4,793
Davidson D A And Co Institution -7.36 % 2008-05-13 825 $80,256 $7,268 9.95 % Sold Some -2,670 -76.39 % $-23,523
Davis Selected Advisers Institution -9.97 % 2008-05-29 8,888,832 $864,705,577 $49,688,571 6.09 % No Compare - - % -
Dearborn Partners Llc Institution -7.32 % 2008-05-07 17,555 $1,707,750 $206,622 13.76 % Sold Some -740 -4.04 % $-8,710
Delaware American Services Fund (Delaware Group Equity Funds Iii) Multi-Cap Growth -12.91 % 2008-05-30 69,600 $6,770,688 $393,936 6.17 % Sold Some -6,099,048 -98.87 % $-34,520,612
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth 4.52 % 2008-06-06 6,599,918 $642,040,023 $43,757,456 7.31 % Added More 6,518,818 8038.00 % $43,219,763
Delaware Management Business Trust Institution % 2008-05-14 158,300 % Sold Some -500 -0.31 %
Delaware Vip Growth Opportunities Series (Delaware Vip Trust) Multi-Cap Growth 2.82 % 2008-05-30 5,500 $535,040 $31,130 6.17 % Sold Some -500 -8.33 % $-2,830
Denali Advisors Llc Institution 0.00 % 2008-07-23 600 $58,368 $0 0.00 % New Holding 600 100.00 % $0
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 27,053 $2,631,716 $287,032 12.24 % Added More 3,300 13.89 % $35,013
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -7.19 % 2008-05-29 None - - - % Sold All -1,856 -100.00 % $-10,375
Discovery Management Ltd Institution % 2008-05-14 1,200 % Sold Some -200 -14.28 %
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth -8.51 % 2008-05-28 120,000 $11,673,600 $860,400 7.95 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -7.35 % 2008-05-07 5,954 $579,205 $70,079 13.76 % Added More 1,739 41.25 % $20,468
Dodge And Cox Institution % 2008-05-14 6,175 % No Change 6,175 0 % -
Doerge And Smith Private Advisory Llc Institution -10.03 % 2008-05-15 1,328 $129,188 $11,939 10.18 % Added More 213 19.10 % $1,915
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -1,425 -100.00 % $-9,035
Dresdner Bank Ag Institution -9.28 % 2008-05-15 None - - - % Sold All -1,558 -100.00 % $-14,006
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.90 % 2008-06-30 116,540 $11,337,011 $1,123,446 10.99 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -9.21 % 2008-05-30 None - - - % Sold All -3,000 -100.00 % $-16,980
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -8.76 % 2008-05-29 None - - - % Sold All -2,500 -100.00 % $-13,975
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -10.18 % 2008-05-30 32,000 $3,112,960 $181,120 6.17 % Sold Some -3,500 -9.85 % $-19,810
Eagle Asset Management Inc Institution % 2008-07-17 None - - - % Sold All -44,238 -100.00 %
Eaton Vance Enhanced Equity Income Fund Ii Institution -7.92 % 2008-05-30 None - - - % Sold All -75,873 -100.00 % $-429,441
Enceladus Investment Management Llc Institution % 2008-05-14 None - - - % Sold All -2,290 -100.00 %
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.08 % 2008-05-29 4,400 $428,032 $24,596 6.09 % No Compare - - % -
Eqariel Appreciation Ii Portfolio (Eq Advisors Trust) Specialty & Misc -4.62 % 2008-05-29 18,800 $1,828,864 $105,092 6.09 % No Compare - - % -
Equity Growth Fund (Advance Capital I Inc) Mid-Cap Growth -3.19 % 2008-05-23 6,900 $671,232 $43,746 6.97 % New Holding 6,900 100.00 % $43,746
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 207,519 $20,187,448 $659,910 3.37 % New Holding 207,519 100.00 % $659,910
Eubel Brady And Suttman Asset Management Inc Institution -10.74 % 2008-05-13 207,293 $20,165,463 $1,826,251 9.95 % Sold Some -9,446 -4.35 % $-83,219
F And C Asset Management Plc Institution -8.86 % 2008-05-16 110,635 $10,762,573 $625,088 6.16 % Sold Some -352,385 -76.10 % $-1,990,975
Federated Investors Inc Institution -8.05 % 2008-05-15 None - - - % Sold All -45 -100.00 % $-405
Ferris Baker Watts Incorporated Institution -9.06 % 2008-05-12 440 $42,803 $3,969 10.21 % New Holding 440 100.00 % $3,969
Fifth Third Bancorp Institution -7.56 % 2008-05-15 710 $69,069 $6,383 10.18 % No Change 710 0 % -
Financial Services Trust (John Hancock Trust) Specialty & Misc -8.35 % 2008-05-30 69,300 $6,741,504 $392,238 6.17 % No Change 69,300 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 None - - - % Sold All -5,646 -100.00 %
First Horizon National Corp Institution 2.74 % 2008-07-21 200 $19,456 $474 2.49 % Sold Some -100 -33.33 % $-237
First Manhattan Co Institution -5.91 % 2008-04-16 200,776 $19,531,489 $2,670,321 15.83 % Sold Some -258,313 -56.26 % $-3,435,563
First Midwest Bank Trust Division Institution -6.67 % 2008-04-22 5,790 $563,251 $80,423 16.65 % Sold Some -25 -0.42 % $-347
First National Bank Of Omaha Institution -6.54 % 2008-05-12 None - - - % Sold All -460 -100.00 % $-4,149
First National Trust Co Institution -11.10 % 2008-05-05 377 $36,675 $4,000 12.24 % Added More 260 222.22 % $2,759
First Quadrant L P Institution -7.19 % 2008-05-02 333,030 $32,397,158 $3,776,560 13.19 % Sold Some -35,020 -9.51 % $-397,127
Fixed Income Securities Inc. Institution % 2008-05-14 3,000 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 3,200 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 25,715 % Sold Some -275,792 -91.47 %
Franklin Resources Inc Institution -7.82 % 2008-05-08 125,438 % No Change 125,438 0 % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc -0.34 % 2008-03-05 12,581 $1,223,880 $146,317 13.57 % Added More 1,519 13.73 % $17,666
Fundamental Value Fund (John Hancock Funds Ii) Large-Cap Core -10.79 % 2008-05-30 25,405 $2,471,398 $143,792 6.17 % No Compare - - % -
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value -9.63 % 2008-05-30 6,697,981 $651,579,592 $37,910,572 6.17 % Added More 6,615,676 8038.00 % $37,444,726
Gamble Jones Morphy And Bent Institution -6.05 % 2008-05-08 14,284 % Sold Some -134 -0.92 %
Gamco Investors Inc Et Al Institution -7.15 % 2008-05-15 20,500 $1,994,240 $184,295 10.18 % Sold Some -20,500 -50.00 % $-184,295
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 155,890 $15,164,979 $1,401,451 10.18 % Added More 2,647 1.72 % $23,797
Gateway Fund (Gateway Trust) Institution -7.63 % 2008-05-29 94,900 $9,231,872 $530,491 6.09 % No Compare - - % -
Gateway Investment Advisers Lp Institution -7.55 % 2008-05-07 101,958 $9,918,474 $1,200,046 13.76 % Sold Some -414 -0.40 % $-4,873
Genworth Financial Inc Institution -7.62 % 2008-05-05 13 $1,265 $138 12.24 % No Change 13 0 % -
Geode Capital Management Llc Institution -8.67 % 2008-05-15 89,350 $8,691,968 $803,257 10.18 % Added More 200 0.22 % $1,798
Ghp Investment Advisors Inc. Institution -5.74 % 2008-05-09 7,518 $731,351 $77,586 11.86 % Added More 101 1.36 % $1,042
Glenmede Trust Co Na Institution -7.49 % 2008-05-13 93,376 $9,083,617 $822,643 9.95 % Added More 5,656 6.44 % $49,829
Globeflex Capital L P Institution -5.39 % 2008-05-13 5 $486 $44 9.95 % No Change 5 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.00 % 2008-07-23 900 $87,552 $0 0.00 % Added More 600 200.00 % $0
Gofen And Glossberg Llc Institution 4.13 % 2008-07-14 29,550 $2,874,624 $231,377 8.75 % Added More 14,775 100.00 % $115,688
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 117,814 $11,460,946 $1,037,941 9.95 % Sold Some -109,427 -48.15 % $-964,052
Granahan Investment Management Inc Institution % 2008-07-16 926,068 % Added More 65,600 7.62 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.05 % 2008-06-05 263,020 $25,586,586 $836,404 3.37 % New Holding 263,020 100.00 % $836,404
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.80 % 2008-05-30 6,800 $661,504 $38,488 6.17 % Sold Some -1,600 -19.04 % $-9,056
Guaranty Trust Co Of Missouri Institution -5.97 % 2008-05-09 50 $4,864 $516 11.86 % New Holding 50 100.00 % $516
Haberer Registered Investment Advisor Inc Institution -6.27 % 2008-04-29 103 $10,020 $1,334 15.35 % Added More 45 77.58 % $583
Hallmark Capital Management Inc Institution -3.83 % 2008-04-24 2,600 $252,928 $31,616 14.28 % Sold Some -170 -6.13 % $-2,067
Hanson Investment Management Institution 4.00 % 2008-05-01 None - - - % Sold All -175 -100.00 % $-1,829
Harris Financial Corp Institution 2.13 % 2008-07-09 378,729 $36,842,757 $3,071,492 9.09 % Sold Some -1,054 -0.27 % $-8,548
Hartford Investment Management Co Institution -7.75 % 2008-05-15 10,713 $1,042,161 $96,310 10.18 % Added More 114 1.07 % $1,025
Hartwell J M Limited Partnership Institution -6.78 % 2008-07-15 83,870 $8,158,874 $362,318 4.64 % New Holding 83,870 100.00 % $362,318
Hbk Investments L P Institution -6.29 % 2008-05-09 8,000 $778,240 $82,560 11.86 % Sold Some -3,900 -32.77 % $-40,248
Hermes Investment Management Ltd Institution 6.90 % 2008-07-07 135,000 $13,132,800 $1,590,300 13.77 % No Change 135,000 0 % -
High Point Bank And Trust Co Institution -6.85 % 2008-05-12 100 $9,728 $902 10.21 % No Change 100 0 % -
Highbridge Capital Management Llc Institution -8.12 % 2008-05-13 17,581 $1,710,280 $154,889 9.95 % Added More 13,700 353.00 % $120,697
Hite Capital Management Llc Institution -9.43 % 2008-05-19 129 $12,549 $642 5.39 % New Holding 129 100.00 % $642
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 3,490 $339,507 $31,375 10.18 % Added More 839 31.64 % $7,543
Huntington National Bank Institution 1.49 % 2008-07-08 2,308 $224,522 $16,848 8.11 % New Holding 2,308 100.00 % $16,848
Hussman Econometrics Advisors Inc Institution -6.46 % 2008-05-05 None - - - % Sold All -250,000 -100.00 % $-2,652,500
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -8.91 % 2008-05-30 None - - - % Sold All -250,000 -100.00 % $-1,415,000
Ig Investment Management Ltd Institution -9.19 % 2008-05-15 38,400 $3,735,552 $345,216 10.18 % Added More 200 0.52 % $1,798
Ing Investment Management Co Institution % 2008-05-14 224,939 % Added More 15,251 7.27 %
Ing Investments Llc Institution % 2008-05-14 28,000 % No Change 28,000 0 % -
Ing Midcap Opportunities Fund (Ing Equity Trust) Mid-Cap Core -2.12 % 2008-04-29 35,600 $3,463,168 $461,020 15.35 % Sold Some -700 -1.92 % $-9,065
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.12 % 2008-05-30 3,229 $314,117 $18,276 6.17 % Sold Some -1,100 -25.41 % $-6,226
Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) Multi-Cap Growth -8.28 % 2008-05-30 4,329 $421,125 $24,502 6.17 % No Compare - - % -
Ing Vp Midcap Opportunities Portfolio (Ing Variable Products Trust) Mid-Cap Core -6.69 % 2008-05-30 30,610 $2,977,741 $173,253 6.17 % Added More 14,910 94.96 % $84,391
Irish Life Investment Managers Institution -11.65 % 2008-05-08 11,628 % Added More 189 1.65 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.22 % 2008-07-07 105,585 $10,271,309 $1,243,791 13.77 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.83 % 2008-07-07 15,906 $1,547,336 $187,373 13.77 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.56 % 2008-07-07 2,651 $257,889 $31,229 13.77 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 10,803 $1,050,916 $127,259 13.77 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.42 % 2008-07-07 73,791 $7,178,388 $869,258 13.77 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.88 % 2008-07-07 52,487 $5,105,935 $618,297 13.77 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.92 % 2008-07-10 9,879 $961,029 $72,215 8.12 % Sold Some -657 -6.23 % $-4,803
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 59,252 $5,764,035 $611,481 11.86 % Sold Some -3,550 -5.65 % $-36,636
Jacobs Levy Equity Management Inc Institution % 2008-05-14 194,400 % Added More 185,300 2036.26 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.17 % 2008-06-27 500 $48,640 $5,045 11.57 % New Holding 500 100.00 % $5,045
Janus Capital Management Llc Institution -10.35 % 2008-05-16 167,142 $16,259,574 $944,352 6.16 % Sold Some -172,600 -50.80 % $-975,190
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -7.30 % 2008-05-30 1 $97 $6 6.17 % No Change 1 0 % -
Kbc Group Nv Institution -3.21 % 2008-06-11 1,853 $180,260 $14,268 8.59 % New Holding 1,853 100.00 % $14,268
Keybank National Association Institution -6.93 % 2008-05-13 6,953 $676,388 $61,256 9.95 % Added More 175 2.58 % $1,542
Kiewit Investment Fund Lllp Institution -8.18 % 2008-05-30 200 $19,456 $1,132 6.17 % No Compare - - % -
Kinetics Asset Management Inc Institution -8.94 % 2008-05-29 9,750 $948,480 $54,503 6.09 % No Compare - - % -
Labranche And Co Inc Institution % 2008-05-14 3,661 % New Holding 3,661 100.00 %
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -6.62 % 2008-06-09 3,874 $376,863 $24,058 6.81 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.70 % 2008-06-09 5,500 $535,040 $34,155 6.81 % Sold Some -23,900 -81.29 % $-148,419
Lazard Asset Management Llc Institution -4.46 % 2008-04-09 None - - - % Sold All -8 -100.00 % $-121
Legal & General Group Plc Institution % 2008-05-14 146,245 % Added More 1,558 1.07 %
Legg Mason Investment Counsel Llc Institution -7.54 % 2008-05-15 1,545 $150,298 $13,890 10.18 % Sold Some -87 -5.33 % $-782
Legg Mason Trust Company National Association Institution -7.55 % 2008-05-15 300 $29,184 $2,697 10.18 % No Change 300 0 % -
Lehman Brothers Holdings Inc Institution -8.36 % 2008-05-12 43,866 $4,267,284 $395,671 10.21 % No Compare - - % -
Lodestar Investment Counsel Llc Institution -6.51 % 2008-05-06 3,475 $338,048 $38,503 12.85 % No Change 3,475 0 % -
Loeb Arbitrage Management Inc Institution % 2008-05-14 10,856 % New Holding 10,856 100.00 %
Loomis Sayles And Co L P Institution -8.03 % 2008-05-15 61,103 $5,944,100 $549,316 10.18 % Added More 12,575 25.91 % $113,049
Loring Wolcott And Coolidge Fiduciary Advisors Institution -6.15 % 2008-05-15 None - - - % Sold All -1,200 -100.00 % $-10,788
Loyalis Financial Services Nv Institution -8.19 % 2008-05-13 3,150 $306,432 $27,752 9.95 % No Change 3,150 0 % -
Lucas Capital Management Institution -3.99 % 2008-05-07 23,083 $2,245,514 $271,687 13.76 % Sold Some -400 -1.70 % $-4,708
M And T Bank Corp Institution -8.89 % 2008-05-06 1,262 $122,767 $13,983 12.85 % New Holding 1,262 100.00 % $13,983
Mackenzie Financial Corp Institution -8.29 % 2008-05-15 602,906 $58,650,696 $5,420,125 10.18 % Added More 419,175 228.14 % $3,768,383
Managed Account Advisors Llc Institution -7.16 % 2008-05-01 834 $81,132 $8,715 12.03 % Added More 770 1203.12 % $8,047
Marshall & Ilsley Corp Institution -7.95 % 2008-05-12 25,597 $2,490,076 $230,885 10.21 % No Compare - - % -
Mason Street Advisors Llc Institution -8.64 % 2008-05-15 26,700 $2,597,376 $240,033 10.18 % Sold Some -200 -0.74 % $-1,798
Massachusetts Financial Services Co Institution -7.90 % 2008-05-13 None - - - % Sold All -132,850 -100.00 % $-1,170,409
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -6.82 % 2008-05-29 13,200 $1,284,096 $73,788 6.09 % Sold Some -1,700 -11.40 % $-9,503
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.56 % 2008-05-29 None - - - % Sold All -124,063 -100.00 % $-693,512
Mazama Capital Management Inc Institution % 2008-05-14 126,052 % New Holding 126,052 100.00 %
Mccarthy Group Advisors Llc Institution -3.60 % 2008-05-13 54,068 $5,259,735 $476,339 9.95 % Added More 2,395 4.63 % $21,100
Menta Capital Llc Institution -4.17 % 2008-05-07 38,600 $3,755,008 $454,322 13.76 % Added More 13,200 51.96 % $155,364
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 18,900 $1,838,592 $245,889 15.43 % Sold Some -1,900 -9.13 % $-24,719
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 17,760 $1,727,693 $185,592 12.03 % Added More 7,840 79.03 % $81,928
Merrill Lynch Mercury Asset Management Japan Ltd Institution -6.84 % 2008-04-23 24,700 $2,402,816 $321,347 15.43 % Added More 17,900 263.23 % $232,879
Metlife Securities Inc Institution -7.82 % 2008-04-30 120 $11,674 $1,558 15.39 % No Compare - - % -
Metropolitan Life Insurance Co Institution -7.15 % 2008-05-09 48,228 $4,691,620 $497,713 11.86 % Sold Some -350 -0.72 % $-3,612
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 57,608 $5,604,106 $519,624 10.21 % Sold Some -11,110 -16.16 % $-100,212
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc 0.16 % 2008-07-08 260 $25,293 $1,898 8.11 % No Compare - - % -
Mid Cap Equity Fund (Capital One Funds) Mid-Cap Core -3.94 % 2008-05-06 10,300 $1,001,984 $114,124 12.85 % Sold Some -4,400 -29.93 % $-48,752
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -7.96 % 2008-06-06 2,807 $273,065 $18,610 7.31 % Sold Some -420 -13.01 % $-2,785
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.41 % 2008-05-30 16,896 $1,643,643 $95,631 6.17 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.61 % 2008-05-30 39,612 $3,853,455 $224,204 6.17 % Sold Some -7,232 -15.43 % $-40,933
Mid Cap Value Equity Fund (John Hancock Funds Ii) Mid-Cap Value -10.49 % 2008-05-30 5,055 $491,750 $28,611 6.17 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -11.46 % 2008-05-30 4,454 $433,285 $25,210 6.17 % Sold Some -646 -12.66 % $-3,656
Mid Cap Value Fund (Calvert Impact Fund Inc) Mid-Cap Core -7.81 % 2008-06-04 11,433 $1,112,202 $51,906 4.89 % No Compare - - % -
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.40 % 2008-07-07 11,403 $1,109,284 $134,327 13.77 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -6.86 % 2008-05-22 39,300 $3,823,104 $234,621 6.53 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 0.87 % 2008-07-07 7,216 $701,972 $85,004 13.77 % No Compare - - % -
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 40,150 $3,905,792 $360,949 10.18 % Added More 3,491 9.52 % $31,384
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -5.21 % 2008-05-23 377 $36,675 $2,390 6.97 % No Change 377 0 % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -6.57 % 2008-05-29 1,200 $116,736 $6,708 6.09 % No Change 1,200 0 % -
Morgan Asset Management Inc Institution -8.90 % 2008-05-13 61,000 $5,934,080 $537,410 9.95 % Sold Some -2,973 -4.64 % $-26,192
Morgan Stanley Institution -9.04 % 2008-05-15 187,519 $18,241,848 $1,685,796 10.18 % Added More 439 0.23 % $3,947
Motco Institution % 2008-05-14 315 % Sold Some -100 -24.09 %
Munder Capital Management Institution -9.77 % 2008-05-21 2,550 $248,064 $20,579 9.04 % No Change 2,550 0 % -
Nacm International (Allianz Funds) International Multi-C ... -14.44 % 2008-05-30 None - - - % Sold All -4,200 -100.00 % $-23,772
National City Corp Institution % 2008-05-14 11,740 % Sold Some -6,391 -35.24 %
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 155,890 $15,164,979 $1,621,256 11.97 % No Compare - - % -
Nationwide Nvit Mid Cap Growth Fund (Nationwide Variable Insurance Trust) Mid-Cap Growth -5.61 % 2008-05-29 48,000 $4,669,440 $268,320 6.09 % No Compare - - % -
Nbt Bank N A Institution -13.92 % 2008-05-07 2,000 $194,560 $23,540 13.76 % No Change 2,000 0 % -
Neuberger Berman Llc Institution -9.29 % 2008-05-12 None - - - % Sold All -79,341 -100.00 % $-715,656
New Leaders Fund (Strategic Funds Inc) Mid-Cap Core -5.48 % 2008-06-24 140,100 $13,628,928 $1,462,644 12.02 % No Compare - - % -
New M&I Corp Institution -7.97 % 2008-05-12 28,781 $2,799,816 $259,605 10.21 % No Compare - - % -
New York Life Investment Management Llc Institution -8.90 % 2008-05-15 5,046 $490,875 $45,364 10.18 % Sold Some -89,899 -94.68 % $-808,192
New York State Common Retirement Fund Institution -10.56 % 2008-05-08 229,141 % Sold Some -5,100 -2.17 %
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth -12.17 % 2008-05-29 None - - - % Sold All -19,900 -100.00 % $-111,241
Nisa Investment Advisors L L C Institution % 2008-04-15 15,500 % Added More 6,000 63.15 %
Nomura Asset Management Co Ltd Institution -11.99 % 2008-05-08 5,207 % Added More 487 10.31 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.88 % 2008-06-26 662 $64,399 $7,401 12.98 % No Compare - - % -
Nordea Investment Management Ab Institution 0.75 % 2008-07-21 1,758 $171,018 $4,166 2.49 % No Change 1,758 0 % -
Norges Bank Institution -7.97 % 2008-05-09 183,321 $17,833,467 $1,891,873 11.86 % Added More 6,014 3.39 % $62,064
North Pointe Capital Llc Institution % 2008-05-14 23,471 % Sold Some