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Dover Corp (DOV.BE)

Industry: Diversified Manufact OpCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
670
24122311
Score:
-0.19
8304--
Brand New:
56
53448913
Increased Existing:
147
325--
No Change:
76
198--
Reduced Existing:
224
156--
Liquidated:
73
39736712
No Comparison Available:
94
---
Funds buying shares:
203
35232712
Buying %:
35.24 %
6580408957
Funds not buying/selling shares:
76
---
Neutral %:
13.19 %
---
Funds selling shares:
297
1871729
Selling %:
51.56 %
3168114018
   

Dover Corp (DOV.BE) 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 -9.73 % 2008-05-30 47,533 $2,228,822 $-328,928 -12.86 % Added More 2,184 4.81 % $-15,113
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 21,370 $1,002,039 $58,126 6.15 % Sold Some -204,755 -90.54 % $-556,934
Acadia Trust Na Institution -7.42 % 2008-05-13 400 $18,756 $-2,212 -10.54 % Sold Some -100 -20.00 % $553
Acropolis Investment Management Llc Institution -9.61 % 2008-05-07 20,677 $969,545 $-68,234 -6.57 % Sold Some -7,469 -26.53 % $24,648
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -7.66 % 2008-04-29 9,500 $445,455 $-10,830 -2.37 % No Change 9,500 0 % -
Adage Capital Partners Gp Llc Institution -10.30 % 2008-05-15 None - - - % Sold All -80,906 -100.00 % $540,452
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -8.04 % 2008-04-04 3,200 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 6,859 % Sold Some -179 -2.54 %
Allied Irish Banks Plc Institution -18.15 % 2008-05-09 95 $4,455 $-447 -9.11 % No Change 95 0 % -
Allstate Insurance Co Institution -9.87 % 2008-05-09 None - - - % Sold All -4,700 -100.00 % $22,090
Alpha Windward Llc Institution -8.03 % 2008-04-30 130 $6,096 $-393 -6.05 % No Change 130 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -36,195 -100.00 % $51,759
American Capital Management Inc Institution -1.66 % 2008-04-22 None - - - % Sold All -8,000 -100.00 % $-1,520
American Century Companies Inc Institution -9.76 % 2008-05-13 1,158,943 $54,342,837 $-6,408,955 -10.54 % Sold Some -77,433 -6.26 % $428,204
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -11.27 % 2008-05-29 68,100 $3,193,209 $-418,815 -11.59 % No Change 68,100 0 % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -10.63 % 2008-05-23 5,500 $257,895 $-31,185 -10.78 % No Compare - - % -
American International Group Inc Institution -11.31 % 2008-05-15 187,643 $8,798,580 $-1,253,455 -12.46 % Sold Some -11,745 -5.89 % $78,457
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 31,145 $1,460,389 $-121,154 -7.66 % Sold Some -4,838 -13.44 % $18,820
Amida Capital Management Ii Llc Institution -9.56 % 2008-05-09 6,000 $281,340 $-28,200 -9.11 % Sold Some -24,000 -80.00 % $112,800
Amvescap Plc Institution % 2008-05-14 1,161,786 % Added More 57,223 5.18 %
Analytic Investors Inc Institution -12.38 % 2008-05-20 None - - - % Sold All -1,167 -100.00 % $7,761
Aperio Group Llc Institution -10.41 % 2008-05-12 13,422 $629,358 $-70,734 -10.10 % Sold Some -1,103 -7.59 % $5,813
Apg All Pensions Group Institution -10.04 % 2008-05-13 503,151 $23,592,750 $-2,782,425 -10.54 % No Compare - - % -
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 40,000 $1,875,600 $-267,200 -12.46 % Added More 12,300 44.40 % $-82,164
Argent Capital Management Llc Institution -8.99 % 2008-04-24 615,689 $28,869,657 $886,592 3.16 % Added More 16,025 2.67 % $23,076
Argyll Research Llc Institution -8.20 % 2008-06-06 19,000 $890,910 $-139,460 -13.53 % Sold Some -5,700 -23.07 % $41,838
Ark Asset Management Co Inc Institution -7.61 % 2008-05-07 48,032 $2,252,220 $-158,506 -6.57 % Sold Some -123,054 -71.92 % $406,078
Aronson And Johnson And Ortiz Lp Institution -11.20 % 2008-05-15 484,300 $22,708,827 $-3,235,124 -12.46 % New Holding 484,300 100.00 % $-3,235,124
Arrow Financial Corp Institution % 2008-05-14 None - - - % Sold All -1,725 -100.00 %
Artisan Partners Ltd Partnership Institution % 2008-05-14 1,457,800 % Added More 20,800 1.44 %
Asset Advisors Corp Institution -10.93 % 2008-05-13 8,000 $375,120 $-44,240 -10.54 % Sold Some -500 -5.88 % $2,765
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -6.99 % 2008-06-04 8,954 $419,853 $-54,978 -11.57 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -10.37 % 2008-05-30 7,000 $328,230 $-48,440 -12.86 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.53 % 2008-06-09 None - - - % Sold All -927 -100.00 % $3,977
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.84 % 2008-06-09 58,900 $2,761,821 $-252,681 -8.38 % Sold Some -3,000 -4.84 % $12,870
Atlanta Capital Management Co L L C Institution -8.66 % 2008-05-13 1,704,527 $79,925,271 $-9,426,034 -10.54 % Sold Some -165,900 -8.86 % $917,427
Atlantic Investment Management Inc Institution % 2008-05-14 781,100 % Sold Some -218,900 -21.89 %
Aviva Plc Institution % 2008-05-14 340,082 % Sold Some -22,076 -6.09 %
Axa Institution -12.46 % 2008-05-15 2,173,889 $101,933,655 $-14,521,579 -12.46 % Added More 1,801,764 484.18 % $-12,035,784
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -3.25 % 2008-03-10 450 $21,101 $2,835 15.52 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 46,580 % Added More 38,250 459.18 %
Bahl And Gaynor Inc Institution -8.72 % 2008-05-13 60,135 $2,819,730 $-332,547 -10.54 % Added More 12,560 26.40 % $-69,457
Baillie Gifford And Co Institution -10.96 % 2008-05-08 117,966 $5,531,426 $-553,261 -9.09 % Added More 10,452 9.72 % $-49,020
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 62,456 $2,928,562 $-229,214 -7.25 % Added More 338 0.54 % $-1,240
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -9.53 % 2008-06-06 11,790 $552,833 $-86,539 -13.53 % No Change 11,790 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.64 % 2008-06-06 50,114 $2,349,845 $-367,837 -13.53 % Sold Some -9,070 -15.32 % $66,574
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.16 % 2008-05-30 69,533 $3,260,402 $-481,168 -12.86 % Sold Some -3,162 -4.34 % $21,881
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -7.50 % 2008-05-23 3,400 $159,426 $-19,278 -10.78 % No Compare - - % -
Baldwin Brothers Inc Institution -11.50 % 2008-05-15 15,200 $712,728 $-101,536 -12.46 % Sold Some -4,500 -22.84 % $30,060
Bancwest Corp Institution -5.11 % 2008-04-14 None - - - % Sold All -4,625 -100.00 % $-21,368
Bank Of America Corp Institution -10.84 % 2008-05-12 2,962,000 $138,888,180 $-15,609,740 -10.10 % Sold Some -160,960 -5.15 % $848,259
Bank Of Ireland Asset Management Institution -8.56 % 2008-04-30 None - - - % Sold All -232,963 -100.00 % $703,548
Bank Of New York Mellon Corp Institution % 2008-05-14 4,029,446 % Sold Some -529,770 -11.61 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 7,647,808 $358,605,717 $-23,096,380 -6.05 % Added More 1,043,433 15.79 % $-3,151,168
Barclays Plc Institution % 2008-05-14 54,300 % Added More 44,932 479.63 %
Barrett Associates Inc / Ny Institution -8.71 % 2008-05-15 200 $9,378 $-1,336 -12.46 % No Change 200 0 % -
Bartlett & Co Institution -9.61 % 2008-05-15 141,505 $6,635,169 $-945,253 -12.46 % Sold Some -46,315 -24.65 % $309,384
Basswood Capital Management Llc Institution -17.46 % 2008-05-15 412,686 $19,350,847 $-2,756,742 -12.46 % New Holding 412,686 100.00 % $-2,756,742
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 25,498 $1,195,601 $-170,327 -12.46 % Sold Some -2,847 -10.04 % $19,018
Bb And T Corp Institution -9.15 % 2008-04-07 7,007 % Added More 90 1.30 %
Bbva Usa Bancshares Inc Institution -9.27 % 2008-05-09 80,502 $3,774,739 $-378,359 -9.11 % Sold Some -826 -1.01 % $3,882
Beach Investment Counsel Inc Institution -7.19 % 2008-04-17 26,200 $1,228,518 $59,736 5.11 % Sold Some -300 -1.13 % $-684
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 4,276 $200,502 $-28,564 -12.46 % Sold Some -77,520 -94.77 % $517,834
Berkshire Asset Management Inc/Pa Institution -8.55 % 2008-04-23 254 $11,910 $328 2.82 % New Holding 254 100.00 % $328
Birch Hill Investment Advisors Llc Institution -6.80 % 2008-05-06 6,985 $327,527 $-27,172 -7.66 % No Change 6,985 0 % -
Black Mesa Capital Llc Institution -12.67 % 2008-05-12 27,515 $1,290,178 $-145,004 -10.10 % Sold Some -84,509 -75.43 % $445,362
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 1,322,332 $62,004,147 $1,705,808 2.82 % Added More 229,100 20.95 % $295,539
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -11.20 % 2008-05-30 None - - - % Sold All -180,000 -100.00 % $1,245,600
Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) Multi-Cap Core 0.00 % 2008-07-07 410,000 $19,224,900 $0 0.00 % No Compare - - % -
Blackrock Inc Institution -3.19 % 2008-04-23 2,420 $113,474 $3,122 2.82 % Sold Some -9,300 -79.35 % $-11,997
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 1,967,346 $92,248,854 $2,537,876 2.82 % Added More 1,546,228 367.17 % $1,994,634
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core 0.00 % 2008-07-07 827,300 $38,792,097 $0 0.00 % New Holding 827,300 100.00 % $0
Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Value 0.00 % 2008-07-07 2,340,000 $109,722,600 $0 0.00 % New Holding 2,340,000 100.00 % $0
Blair William And Co Institution -10.14 % 2008-05-13 5,716 $268,023 $-31,609 -10.54 % Sold Some -2,053 -26.42 % $11,353
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -8.77 % 2008-06-05 45,600 $2,138,184 $-326,040 -13.23 % No Change 45,600 0 % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -10.44 % 2008-05-30 None - - - % Sold All -12,000 -100.00 % $83,040
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 63,428 $2,974,139 $-350,757 -10.54 % Sold Some -14,481 -18.58 % $80,080
Bnp Paribas Asset Management S A S Institution -10.44 % 2008-05-13 None - - - % Sold All -6,381 -100.00 % $35,287
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -9.16 % 2008-05-30 30,060 $1,409,513 $-208,015 -12.86 % New Holding 30,060 100.00 % $-208,015
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -11.17 % 2008-05-30 1,910 $89,560 $-13,217 -12.86 % Sold Some -75 -3.77 % $519
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 3,969,100 $186,111,099 $-28,379,065 -13.23 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.97 % 2008-05-30 43,928 $2,059,784 $-303,982 -12.86 % No Change 43,928 0 % -
Boston Financial Mangement Inc Institution -8.56 % 2008-04-08 5,050 % No Change 5,050 0 % -
Boston Trust And Investment Management Co Institution -8.96 % 2008-05-12 23,475 $1,100,743 $-123,713 -10.10 % Sold Some -55,645 -70.32 % $293,249
Bp Plc Institution -12.59 % 2008-05-12 40,000 $1,875,600 $-210,800 -10.10 % No Compare - - % -
Brandywine Asset Management Llc Institution -13.28 % 2008-05-15 4,840 $226,948 $-32,331 -12.46 % Added More 105 2.21 % $-701
Brc Investment Management Llc Institution -9.29 % 2008-05-09 None - - - % Sold All -15,800 -100.00 % $74,260
Bremer Trust National Association Institution -8.63 % 2008-05-05 27,636 $1,295,852 $-95,897 -6.89 % Added More 4,238 18.11 % $-14,706
Bridgewater Associates Inc Institution -12.22 % 2008-05-01 106,800 $5,007,852 $-257,388 -4.88 % Sold Some -10,700 -9.10 % $25,787
Bridgeway Capital Management Inc Institution -10.53 % 2008-05-15 15,700 $736,173 $-104,876 -12.46 % No Change 15,700 0 % -
Bristol John W And Co Inc Institution -8.07 % 2008-05-07 2,500,835 $117,264,153 $-8,252,756 -6.57 % Sold Some -63,611 -2.48 % $209,916
Brown Advisory Securities Llc Institution 0.37 % 2008-05-15 None - - - % Sold All -1,676 -100.00 % $11,196
Brown Brothers Harriman And Co Institution -8.48 % 2008-05-12 138,154 $6,478,041 $-728,072 -10.10 % Sold Some -37,865 -21.51 % $199,549
Brown Investment Advisory And Trust Co Institution -9.05 % 2008-04-25 1,303,898 $61,139,777 $-1,225,664 -1.96 % Added More 130,867 11.15 % $-123,015
Bryn Mawr Capital Management Inc Institution -14.09 % 2008-05-15 25,985 $1,218,437 $-173,580 -12.46 % Sold Some -160,950 -86.09 % $1,075,146
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 1,812 $84,965 $-12,539 -12.86 % No Compare - - % -
Burnham Asset Management Corp Institution -8.54 % 2008-05-13 5,250 $246,173 $-29,033 -10.54 % Added More 350 7.14 % $-1,936
Caisse De Depot Et Placement Du Quebec Institution -11.94 % 2008-05-13 None - - - % Sold All -38,720 -100.00 % $214,122
California Public Employees Retirement System Institution -9.59 % 2008-04-28 888,590 $41,665,985 $-684,214 -1.61 % Added More 39,580 4.66 % $-30,477
California State Teachers Retirement System Institution -9.12 % 2008-04-22 314,404 $14,742,404 $59,737 0.40 % Added More 8,600 2.81 % $1,634
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.97 % 2008-06-04 2,293 $107,519 $-14,079 -11.57 % New Holding 2,293 100.00 % $-14,079
Cambridge Trust Co Institution -9.32 % 2008-05-15 5,400 $253,206 $-36,072 -12.46 % No Change 5,400 0 % -
Canada Pension Plan Investment Board Institution -11.04 % 2008-05-15 184,561 $8,654,065 $-1,232,867 -12.46 % Sold Some -17,900 -8.84 % $119,572
Cannell Peter B & Co Inc Institution -7.65 % 2008-05-05 39,200 $1,838,088 $-136,024 -6.89 % No Change 39,200 0 % -
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value -10.91 % 2008-03-28 67,600 % No Compare - - % -
Capstone Asset Management Co Institution -9.31 % 2008-04-18 123,769 $5,803,528 $178,227 3.16 % Sold Some -13,254 -9.67 % $-19,086
Carderock Capital Management Inc Institution -4.67 % 2008-04-10 6,200 % Sold Some -250 -3.87 %
Catawba Capital Management Institution -6.51 % 2008-04-09 51,220 $2,401,706 $175,172 7.86 % Sold Some -475 -0.91 % $-1,625
Caxton Associates Llc Institution -11.49 % 2008-05-15 6,558 $307,505 $-43,807 -12.46 % New Holding 6,558 100.00 % $-43,807
Ccm Partners Institution % 2008-05-14 1,842 % No Change 1,842 0 % -
Central Bank And Trust Co Institution -6.37 % 2008-04-04 260 % Sold Some -2,125 -89.09 %
Chemung Canal Trust Co Institution -8.89 % 2008-04-02 8,515 % Sold Some -4,035 -32.15 %
Chevy Chase Bank Institution % 2008-05-14 93,310 % Sold Some -100,250 -51.79 %
Chicago Asset Management Co Llc Institution -7.80 % 2008-04-18 52,628 $2,467,727 $75,784 3.16 % No Change 52,628 0 % -
Choate Investment Advisors Institution -9.30 % 2008-05-06 6,300 $295,407 $-24,507 -7.66 % No Compare - - % -
Cibc World Markets Corp Institution -11.53 % 2008-05-15 37,320 $1,749,935 $-249,298 -12.46 % Added More 26,678 250.68 % $-178,209
Cim Investment Mangement Inc Institution 0.00 % 2008-07-07 41,767 $1,958,455 $0 0.00 % Sold Some -2,420 -5.47 % $0
Citigroup Inc Institution % 2008-05-14 553,375 % Added More 97,156 21.29 %
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 None - - - % Sold All -181 -100.00 % $597
City National Bank Institution -8.91 % 2008-04-21 16,063 $753,194 $-482 -0.06 % Sold Some -31,852 -66.47 % $956
Clarivest Asset Management Llc Institution -7.67 % 2008-04-23 99,219 $4,652,379 $127,993 2.82 % New Holding 99,219 100.00 % $127,993
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -10.48 % 2008-06-09 43 $2,016 $-184 -8.38 % New Holding 43 100.00 % $-184
Claymore Advisors Llc Institution -11.94 % 2008-05-09 11,959 $560,758 $-56,207 -9.11 % Sold Some -1,463 -10.90 % $6,876
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.71 % 2008-05-05 274 $12,848 $-951 -6.89 % No Change 274 0 % -
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 7,703,854 $361,233,714 $-51,461,745 -12.46 % Added More 999,671 14.91 % $-6,677,802
Clinton Group Inc Institution -13.78 % 2008-05-15 10,700 $501,723 $-71,476 -12.46 % New Holding 10,700 100.00 % $-71,476
Clover Capital Management Inc Institution -9.96 % 2008-05-12 19,430 $911,073 $-102,396 -10.10 % Added More 1,243 6.83 % $-6,551
Cna Financial Corp Institution -12.06 % 2008-05-15 390 $18,287 $-2,605 -12.46 % No Change 390 0 % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -8.66 % 2008-06-06 3,600 $168,804 $-26,424 -13.53 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.53 % 2008-05-27 645 $30,244 $-3,283 -9.79 % Sold Some -745 -53.59 % $3,792
Comerica Bank Institution -10.35 % 2008-05-13 85,074 $3,989,120 $-470,459 -10.54 % Sold Some -13,800 -13.95 % $76,314
Commerce Bank N A Institution -6.57 % 2008-04-29 81,654 $3,828,756 $-93,086 -2.37 % Sold Some -2,135 -2.54 % $2,434
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 128,011 $6,002,436 $-98,568 -1.61 % Sold Some -3,674 -2.78 % $2,829
Concord Asset Management Llc Institution -11.10 % 2008-05-01 27,395 $1,284,552 $-66,022 -4.88 % Sold Some -2,175 -7.35 % $5,242
Conning Asset Management Co Institution -10.49 % 2008-04-25 13,605 $637,938 $-12,789 -1.96 % Sold Some -792 -5.50 % $744
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.14 % 2008-05-30 19,300 $904,977 $-133,556 -12.86 % New Holding 19,300 100.00 % $-133,556
Cooke And Bieler Lp Institution -11.12 % 2008-05-09 3,552,692 $166,585,728 $-16,697,652 -9.11 % Sold Some -391,027 -9.91 % $1,837,827
Crawford Dividend Growth Fund (Unified Series Trust) Multi-Cap Growth -9.49 % 2008-05-30 24,700 $1,158,183 $-170,924 -12.86 % No Compare - - % -
Crawford Investment Counsel Inc Institution -8.99 % 2008-05-06 912,619 $42,792,705 $-3,550,088 -7.66 % Sold Some -379,060 -29.34 % $1,474,543
Credit Agricole S A Institution % 2008-05-14 55,943 % Sold Some -986,580 -94.63 %
Credit Suisse/ Institution -11.30 % 2008-05-15 421,400 $19,759,446 $-2,814,952 -12.46 % Added More 22,231 5.56 % $-148,503
Cubic Asset Management Llc Institution -9.48 % 2008-04-18 56,300 $2,639,907 $81,072 3.16 % Sold Some -750 -1.31 % $-1,080
Cullen Frost Bankers Inc Institution -10.15 % 2008-05-05 243,947 $11,438,675 $-846,496 -6.89 % Added More 145,212 147.07 % $-503,886
Cutter & Co Brokerage Inc. Institution -0.72 % 2008-05-05 7,235 $339,249 $-25,105 -6.89 % New Holding 7,235 100.00 % $-25,105
Cypress Capital Group Institution -9.82 % 2008-05-16 17,200 $806,508 $-117,992 -12.76 % Sold Some -1,000 -5.49 % $6,860
Dai Ichi Mutual Life Insurance Co Institution -9.15 % 2008-05-13 4,733 $221,930 $-26,173 -10.54 % No Change 4,733 0 % -
Davenport & Co Llc Institution -9.04 % 2008-04-17 315,666 $14,801,579 $719,718 5.11 % No Compare - - % -
Davidson D A And Co Institution -10.28 % 2008-05-13 611 $28,650 $-3,379 -10.54 % Sold Some -689 -53.00 % $3,810
Dean C H And Associates Inc Institution -9.82 % 2008-04-29 121,343 $5,689,773 $-138,331 -2.37 % Added More 7,440 6.53 % $-8,482
Dearborn Partners Llc Institution -9.07 % 2008-05-07 2,050 $96,125 $-6,765 -6.57 % No Change 2,050 0 % -
Delphi Management Inc Institution % 2008-05-14 179,525 % New Holding 179,525 100.00 %
Denver Investment Advisors Llc Institution % 2008-05-14 None - - - % Sold All -5,250 -100.00 %
Deprince Race And Zollo Inc Institution -14.51 % 2008-05-12 1,642,736 $77,027,891 $-8,657,219 -10.10 % Added More 219,736 15.44 % $-1,158,009
Diamond Hill Capital Management Inc Institution -11.88 % 2008-05-07 1,816,210 $85,162,087 $-5,993,493 -6.57 % Added More 181,045 11.07 % $-597,449
Diamond Hill Large Cap Fund (Diamond Hill Funds) Multi-Cap Core -9.46 % 2008-05-23 227,070 $10,647,312 $-1,287,487 -10.78 % Added More 39,830 21.27 % $-225,836
Diamond Hill Select Fund (Diamond Hill Funds) Multi-Cap Core -10.50 % 2008-05-23 9,190 $430,919 $-52,107 -10.78 % Added More 190 2.11 % $-1,077
Diamond Hill Small Cap Fund (Diamond Hill Funds) Small-Cap Core -4.63 % 2008-05-23 22,000 $1,031,580 $-124,740 -10.78 % Added More 3,900 21.54 % $-22,113
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 271,391 $12,725,524 $-941,727 -6.89 % Added More 20,255 8.06 % $-70,285
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.86 % 2008-04-01 None - - - % Sold All -25,100 -100.00 %
Dixon Hubard And Feinour Inc Institution -8.55 % 2008-05-13 5,943 $278,667 $-32,865 -10.54 % Sold Some -1,200 -16.79 % $6,636
Dlibj Asset Management Co Ltd Institution -11.57 % 2008-05-07 93,017 $4,361,567 $-306,956 -6.57 % Added More 76,700 470.06 % $-253,110
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -3,650 -100.00 % $20,696
Dowling And Yahnke Inc Institution % 2008-05-14 10,275 % Sold Some -1,630 -13.69 %
Dresdner Bank Ag Institution -12.73 % 2008-05-15 47,018 $2,204,674 $-314,080 -12.46 % Sold Some -16,979 -26.53 % $113,420
Dumont And Blake Investment Advisors Llc Institution % 2008-05-14 30,691 % Added More 500 1.65 %
Dunham Large Cap Value Fund (Dunham Funds) Large-Cap Value -15.60 % 2008-03-31 19,600 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.92 % 2008-05-29 105,118 $4,928,983 $-646,476 -11.59 % Added More 52,559 100.00 % $-323,238
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.92 % 2008-05-29 52,559 $2,464,492 $-323,238 -11.59 % Sold Some -52,559 -50.00 % $323,238
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.94 % 2008-05-29 17,202 $806,602 $-105,792 -11.59 % No Compare - - % -
Dws Large Cap Value Fund (Dws Value Series Inc) Large-Cap Value -7.22 % 2008-04-25 499,299 $23,412,130 $-469,341 -1.96 % No Compare - - % -
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value -9.68 % 2008-05-30 63,122 $2,959,791 $-436,804 -12.86 % Sold Some -2,052 -3.14 % $14,200
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.92 % 2008-05-29 52,559 $2,464,492 $-323,238 -11.59 % No Compare - - % -
Eagle Asset Management Inc Institution -9.44 % 2008-05-09 340,290 $15,956,198 $-1,599,363 -9.11 % Sold Some -7,361 -2.11 % $34,597
Eagle Global Advisors Llc Institution -12.34 % 2008-04-28 None - - - % Sold All -72,391 -100.00 % $55,741
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -25.00 % 2008-05-30 None - - - % Sold All -653,465 -100.00 % $4,521,978
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.05 % 2008-05-30 13,219 $619,839 $-91,475 -12.86 % No Change 13,219 0 % -
Edgemoor Capital Management Inc Institution -6.87 % 2008-04-22 7,550 $354,020 $1,435 0.40 % No Change 7,550 0 % -
Elfun Trusts (Elfun Trusts) Specialty & Misc -7.69 % 2008-05-30 1,760,000 $82,526,400 $-12,179,200 -12.86 % No Compare - - % -
Elm Advisors Llc Institution % 2008-04-15 11,000 % No Change 11,000 0 % -
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 236,000 $11,066,040 $-1,243,720 -10.10 % Added More 179,000 314.03 % $-943,330
Equity Income Fund (Principal Investors Fund Inc) Equity Income -11.11 % 2008-04-01 621,600 % Sold Some -1,108,600 -64.07 %
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -7.15 % 2008-06-04 130,900 $6,137,901 $-803,726 -11.57 % Sold Some -132,100 -50.22 % $811,094
Equity Index (Guidestone Funds) S&P 500 Index -9.14 % 2008-05-30 7,400 $346,986 $-51,208 -12.86 % New Holding 7,400 100.00 % $-51,208
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 2,082,105 $97,629,903 $-14,887,051 -13.23 % Added More 2,066,670 13389.50 % $-14,776,691
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.99 % 2008-05-28 43,928 $2,059,784 $-221,397 -9.70 % No Change 43,928 0 % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.40 % 2008-05-30 35,276 $1,654,092 $-244,110 -12.86 % Sold Some -800 -2.21 % $5,536
Exxonmobil Investment Management Inc Institution -8.56 % 2008-04-17 57,919 $2,715,822 $132,055 5.11 % Sold Some -2,597 -4.29 % $-5,921
F And C Asset Management Plc Institution % 2008-05-14 54,300 % Added More 4,300 8.60 %
Family Capital Trust Co Na Institution -0.63 % 2008-04-24 250 $11,723 $360 3.16 % No Change 250 0 % -
Federated American Leaders Fund Ii (Federated Insurance Series) Specialty & Misc -12.68 % 2008-05-30 33,200 $1,556,748 $-229,744 -12.86 % No Compare - - % -
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -8.93 % 2008-05-30 3,320 $155,675 $-22,974 -12.86 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -9.22 % 2008-05-30 6,810 $319,321 $-47,125 -12.86 % No Compare - - % -
Federated Investors Inc Institution -11.17 % 2008-05-15 880,300 $41,277,267 $-5,880,404 -12.46 % Added More 303,470 52.60 % $-2,027,180
Federated Stock Trust (Federated Stock Trust) Specialty & Misc -11.37 % 2008-03-25 114,200 $5,354,838 $564,148 11.77 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 1,200 $56,268 $-6,324 -10.10 % New Holding 1,200 100.00 % $-6,324
Fidgeon Timothy F Institution -9.54 % 2008-05-15 14,011 $656,976 $-93,593 -12.46 % Sold Some -314 -2.19 % $2,098
Fiduciary Trust Co Institution -9.16 % 2008-05-12 36,202 $1,697,512 $-190,785 -10.10 % Sold Some -1,785 -4.69 % $9,407
Fifth Third Asset Management Inc Institution -10.51 % 2008-05-15 73,862 $3,463,389 $-493,398 -12.46 % Added More 27,011 57.65 % $-180,433
Fifth Third Bancorp Institution -11.08 % 2008-05-15 45,483 $2,132,698 $-303,826 -12.46 % Sold Some -8,026 -14.99 % $53,614
Fifth Third Securities Institution -11.19 % 2008-05-15 1,246 $58,425 $-8,323 -12.46 % Sold Some -99 -7.36 % $661
Financial Architects Inc Institution -10.55 % 2008-05-06 575 $26,962 $-2,237 -7.66 % New Holding 575 100.00 % $-2,237
First Citizens Bancorporation Inc Institution -9.69 % 2008-04-21 None - - - % Sold All -28,887 -100.00 % $867
First Citizens Bank And Trust Co Institution -8.37 % 2008-04-17 57,827 $2,711,508 $131,846 5.11 % Added More 4,732 8.91 % $10,789
First Horizon National Corp Institution -5.95 % 2008-05-08 1,196 $56,080 $-5,609 -9.09 % No Change 1,196 0 % -
First Investors Management Co Inc Institution % 2008-05-14 366,400 % Added More 12,400 3.50 %
First Manhattan Co Institution -8.56 % 2008-04-16 None - - - % Sold All -12,670 -100.00 % $-34,462
First National Bank Of Chester County Institution -9.62 % 2008-05-12 2,081 $97,578 $-10,967 -10.10 % Sold Some -160 -7.13 % $843
First National Bank Of Omaha Institution -8.51 % 2008-05-12 2,520 $118,163 $-13,280 -10.10 % Sold Some -520 -17.10 % $2,740
First National Trust Co Institution -13.91 % 2008-05-05 520 $24,383 $-1,804 -6.89 % Added More 120 30.00 % $-416
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech -1.93 % 2008-06-27 1,872 $87,778 $-3,538 -3.87 % Added More 1,236 194.33 % $-2,336
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.90 % 2008-06-27 542 $25,414 $-1,024 -3.87 % New Holding 542 100.00 % $-1,024
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -11.90 % 2008-04-07 294 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -4.18 % 2008-06-27 286 $13,411 $-541 -3.87 % Added More 141 97.24 % $-266
Firstmerit Bank N A Trustee Institution -10.19 % 2008-04-28 21,171 $992,708 $-16,302 -1.61 % Sold Some -550 -2.53 % $424
Fixed Income Securities Inc. Institution % 2008-05-14 2,681 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 2,415,768 % Sold Some -2,403,841 -49.87 %
Foster Dykema Cabot And Co Inc Institution -9.22 % 2008-05-09 44,033 $2,064,707 $-206,955 -9.11 % Sold Some -1,475 -3.24 % $6,933
Franklin All Cap Value Fund (Franklin Value Investors Trust) Multi-Cap Value -3.55 % 2008-07-01 3,300 $154,737 $-4,719 -2.95 % No Compare - - % -
Franklin Resources Inc Institution -8.77 % 2008-05-08 5,374,179 $251,995,253 $-25,204,900 -9.09 % Sold Some -112,002 -2.04 % $525,289
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.94 % 2008-05-30 173 $8,112 $-1,197 -12.86 % No Change 173 0 % -
Fruth Investment Management Institution -4.71 % 2008-04-16 15,400 $722,106 $41,888 6.15 % Sold Some -400 -2.53 % $-1,088
Ganucheau Capital Management Inc Institution -13.74 % 2008-04-29 45,282 $2,123,273 $-51,621 -2.37 % Sold Some -2,940 -6.09 % $3,352
Gardner Russo And Gardner Institution -12.04 % 2008-05-15 64,740 $3,035,659 $-432,463 -12.46 % Sold Some -400 -0.61 % $2,672
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 78,583 $3,684,757 $-524,934 -12.46 % Sold Some -52,306 -39.96 % $349,404
Gateway Investment Advisers Lp Institution -10.65 % 2008-05-01 5,380 $252,268 $-12,966 -4.88 % Sold Some -230 -4.09 % $554
Ge Premier Growth Equity Fund (Ge Funds) Large-Cap Growth -4.24 % 2008-06-06 196,032 $9,191,940 $-1,438,875 -13.53 % No Compare - - % -
Geewax Terker And Co Institution -4.46 % 2008-05-09 8,240 $386,374 $-38,728 -9.11 % Sold Some -57,340 -87.43 % $269,498
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -8.86 % 2008-05-30 1,074 $50,360 $-7,432 -12.86 % No Compare - - % -
General Re New England Asset Management Inc Institution -11.54 % 2008-05-15 21,900 $1,026,891 $-146,292 -12.46 % No Change 21,900 0 % -
Genworth Financial Inc Institution -10.34 % 2008-05-05 None - - - % Sold All -33 -100.00 % $115
Geode Capital Management Llc Institution -11.00 % 2008-05-15 847,255 $39,727,787 $-5,659,663 -12.46 % Sold Some -9,608 -1.12 % $64,181
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 16,869 $790,987 $-93,286 -10.54 % Sold Some -2,840 -14.40 % $15,705
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 169,897 $7,966,470 $-193,683 -2.37 % Added More 77,022 82.93 % $-87,805
Global Fund (First Investors Equity Funds) Global Flex Port -9.43 % 2008-06-05 None - - - % Sold All -18,215 -100.00 % $130,237
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.96 % 2008-04-29 69,722 $3,269,265 $-79,483 -2.37 % New Holding 69,722 100.00 % $-79,483
Gofen And Glossberg Llc Institution -7.70 % 2008-04-10 12,775 % Added More 45 0.35 %
Golden Capital Management Llc Institution -8.44 % 2008-05-07 21,100 $989,379 $-69,630 -6.57 % Sold Some -8,820 -29.47 % $29,106
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 556,195 $26,079,984 $-3,075,758 -10.54 % Sold Some -4,399,810 -88.77 % $24,330,949
Grandfield And Dodd Llc Institution % 2008-05-14 151,466 % Added More 940 0.62 %
Grove Creek Asset Management Institution -14.22 % 2008-05-07 93,559 $4,386,982 $-308,745 -6.57 % Added More 3,934 4.38 % $-12,982
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.48 % 2008-05-08 100 $4,689 $-469 -9.09 % New Holding 100 100.00 % $-469
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 143,723 $6,739,171 $-1,027,619 -13.23 % New Holding 143,723 100.00 % $-1,027,619
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -3.22 % 2008-06-27 400 $18,756 $-756 -3.87 % New Holding 400 100.00 % $-756
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.85 % 2008-05-30 507,166 $23,781,014 $-3,509,589 -12.86 % No Compare - - % -
Gsa Capital Partners Llp Institution -13.86 % 2008-05-15 14,137 $662,884 $-94,435 -12.46 % New Holding 14,137 100.00 % $-94,435
Guaranty Trust Co Of Missouri Institution -7.05 % 2008-05-09 8,583 $402,457 $-40,340 -9.11 % Sold Some -100 -1.15 % $470
Harris Financial Corp Institution % 2008-04-15 176,630 % Added More 5,155 3.00 %
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 6.79 % 2008-03-31 None - - - % Sold All -22 -100.00 %
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.83 % 2008-05-29 23 $1,078 $-141 -11.59 % Sold Some -27 -54.00 % $166
Hartford Investment Management Co Institution -10.23 % 2008-05-15 79,135 $3,710,640 $-528,622 -12.46 % Sold Some -599 -0.75 % $4,001
Harvard Management Co Inc Institution -12.25 % 2008-05-15 7,631 $357,818 $-50,975 -12.46 % No Change 7,631 0 % -
Harvey Investment Co Llc Institution -10.30 % 2008-05-01 14,198 $665,744 $-34,217 -4.88 % No Change 14,198 0 % -
Haven Capital Management Llc Institution -5.81 % 2008-04-10 88,810 % Sold Some -290 -0.32 %
Haverford Trust Co Institution -6.09 % 2008-05-05 None - - - % Sold All -7,576 -100.00 % $26,289
Henderson Group Plc Institution -9.91 % 2008-05-15 41,340 $1,938,433 $-276,151 -12.46 % Sold Some -5,699 -12.11 % $38,069
Hexavest Inc. Institution 0.00 % 2008-07-07 31,616 $1,482,474 $0 0.00 % No Change 31,616 0 % -
High Point Bank And Trust Co Institution -9.78 % 2008-05-12 None - - - % Sold All -700 -100.00 % $3,689
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 33,342 $1,563,406 $-184,381 -10.54 % New Holding 33,342 100.00 % $-184,381
Hm Capital Management Llc Institution 4.50 % 2008-04-29 10,800 $506,412 $-12,312 -2.37 % No Change 10,800 0 % -
Holderness Investments Co Institution -11.71 % 2008-05-15 8,530 $399,972 $-56,980 -12.46 % Sold Some -205 -2.34 % $1,369
Howe And Rusling Inc Institution -10.18 % 2008-05-07 9,260 $434,201 $-30,558 -6.57 % Added More 380 4.27 % $-1,254
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 13,638 $639,486 $-91,102 -12.46 % Sold Some -8,509 -38.42 % $56,840
Huntington Income Equity Fund (Huntington Funds) Equity Income -14.18 % 2008-05-28 42,000 $1,969,380 $-211,680 -9.70 % No Compare - - % -
Huntington National Bank Institution -9.64 % 2008-04-07 179,279 % Added More 43,116 31.66 %
Huntington Va Income Equity Fund (Huntington Funds) Equity Income -14.62 % 2008-05-28 8,700 $407,943 $-43,848 -9.70 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -12.34 % 2008-05-30 8,187 $383,888 $-56,654 -12.86 % No Compare -