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Electronic Data Sys Corp (EDS)

Industry: Computer ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
625
3253021
Score:
-0.05
7310--
Brand New:
56
5164742
Increased Existing:
142
344--
No Change:
67
258--
Reduced Existing:
152
316--
Liquidated:
64
4904541
No Comparison Available:
144
---
Funds buying shares:
198
3633372
Buying %:
41.16 %
5334316323
Funds not buying/selling shares:
67
---
Neutral %:
13.92 %
---
Funds selling shares:
216
3483231
Selling %:
44.90 %
4826229539
   

Electronic Data Sys Corp (EDS) 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 -8.43 % 2008-05-30 126,043 $3,118,304 $31,511 1.02 % Added More 9,179 7.85 % $2,295
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 53,819 $1,331,482 $375,657 39.30 % Added More 20,218 60.17 % $141,122
Absolute Return Investors Llc Institution -6.18 % 2008-05-15 1,327 $32,830 $531 1.64 % No Change 1,327 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.10 % 2008-05-30 539,316 $13,342,678 $134,829 1.02 % Added More 77,387 16.75 % $19,347
Adage Capital Partners Gp Llc Institution -7.74 % 2008-05-15 473,900 $11,724,286 $189,560 1.64 % Added More 195,000 69.91 % $78,000
Advanced Investment Partners Llc Institution -7.46 % 2008-05-07 140,000 $3,463,600 $810,600 30.55 % No Compare - - % -
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -10.11 % 2008-05-30 18,600 $460,164 $4,650 1.02 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.95 % 2008-04-04 8,250 $204,105 $58,988 40.64 % No Compare - - % -
Aletheia Research And Management Inc Institution -11.13 % 2008-05-12 39,645 $980,817 $24,183 2.52 % Sold Some -1,085 -2.66 % $-662
Algert Coldiron Investors Llc Institution % 2008-05-14 26,635 % Added More 26,400 11234.04 %
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -8.88 % 2008-05-22 5,518 $136,515 $2,152 1.60 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.25 % 2008-04-28 144,900 $3,584,826 $838,971 30.55 % No Change 144,900 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -35,900 -100.00 % $-8,975
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -5.94 % 2008-06-25 59,000 $1,459,660 $6,490 0.44 % No Compare - - % -
Allstate Insurance Co Institution -7.83 % 2008-05-09 46,266 $1,144,621 $272,044 31.17 % Sold Some -29,820 -39.19 % $-175,342
Alpha Windward Llc Institution -5.09 % 2008-04-30 29,889 $739,454 $184,714 33.29 % Added More 15,331 105.30 % $94,746
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -91,816 -100.00 % $-6,427
American Century Companies Inc Institution -7.56 % 2008-05-13 1,145,778 $28,346,548 $458,311 1.64 % Sold Some -4,344 -0.37 % $-1,738
American International Group Inc Institution -7.52 % 2008-06-02 229,590 $5,680,057 $64,285 1.14 % Sold Some -344,813 -60.02 % $-96,548
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 1,899,126 $46,984,377 $9,989,403 27.00 % Added More 91,756 5.07 % $482,637
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -8.45 % 2008-05-30 3,359 $83,102 $840 1.02 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 1,001,076 % Sold Some -618,755 -38.19 %
Analytic Investors Inc Institution -9.79 % 2008-05-20 4,773,861 $118,105,321 $2,100,499 1.81 % Added More 1,008,045 26.76 % $443,540
Aperio Group Llc Institution -8.53 % 2008-05-12 31,258 $773,323 $19,067 2.52 % Sold Some -1,271 -3.90 % $-775
Apg All Pensions Group Institution -8.27 % 2008-05-13 578,165 $14,303,802 $231,266 1.64 % No Compare - - % -
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 1,182,312 $29,250,399 $472,925 1.64 % Added More 257,700 27.87 % $103,080
Argyle Capital Management Inc Institution -3.56 % 2008-04-28 68,080 $1,684,299 $394,183 30.55 % No Change 68,080 0 % -
Argyll Research Llc Institution -5.86 % 2008-06-06 34,000 $841,160 $9,860 1.18 % No Change 34,000 0 % -
Ark Asset Management Co Inc Institution -3.83 % 2008-05-07 243,900 $6,034,086 $1,412,181 30.55 % Sold Some -119,840 -32.94 % $-693,874
Arrow Financial Corp Institution % 2008-05-14 None - - - % Sold All -8 -100.00 %
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.44 % 2008-05-29 2,200 $54,428 $550 1.02 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -6.43 % 2008-04-29 None - - - % Sold All -6,011 -100.00 % $-34,744
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.29 % 2008-06-06 36,102 $893,163 $10,470 1.18 % Sold Some -117 -0.32 % $-34
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -5.99 % 2008-06-09 9,255 $228,969 $2,869 1.26 % Added More 3,498 60.76 % $1,084
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.43 % 2008-06-09 169,067 $4,182,718 $52,411 1.26 % No Change 169,067 0 % -
Aviva Plc Institution % 2008-05-14 569,808 % Sold Some -11,254 -1.93 %
Axa Institution -10.88 % 2008-05-15 15,433,149 $381,816,106 $6,173,260 1.64 % Added More 2,904,921 23.18 % $1,161,968
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -8.75 % 2008-05-30 23,900 $591,286 $5,975 1.02 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.37 % 2008-05-30 1,050 $25,977 $263 1.02 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 33,502 % Sold Some -2,980 -8.16 %
Baird Robert W And Co Inc Institution -7.75 % 2008-05-02 12,943 $320,210 $72,093 29.05 % Sold Some -13,689 -51.40 % $-76,248
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.23 % 2008-06-06 245,800 $6,081,092 $71,282 1.18 % Added More 84,200 52.10 % $24,418
Balanced Fund (American Performance Funds) Flexible Portfolio -7.83 % 2008-05-09 None - - - % Sold All -2,500 -100.00 % $-14,700
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.83 % 2008-05-29 400 $9,896 $100 1.02 % New Holding 400 100.00 % $100
Bank Of America Corp Institution -8.26 % 2008-05-12 1,090,477 $26,978,401 $665,191 2.52 % Sold Some -638,368 -36.92 % $-389,404
Bank Of Hawaii Institution -7.08 % 2008-04-28 540 $13,360 $3,127 30.55 % No Change 540 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 3,979,685 % Sold Some -261,069 -6.15 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 49,391,710 $1,221,950,905 $305,240,768 33.29 % Added More 680,336 1.39 % $4,204,476
Barclays Plc Institution % 2008-05-14 426,334 % Sold Some -157,487 -26.97 %
Bartlett & Co Institution -6.42 % 2008-05-15 250 $6,185 $100 1.64 % No Change 250 0 % -
Batterymarch Financial Management Inc Institution -7.94 % 2008-05-15 67,665 $1,674,032 $27,066 1.64 % Sold Some -1,497,515 -95.67 % $-599,006
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.53 % 2008-05-16 None - - - % Sold All -53,150 -100.00 % $-21,792
Bb And T Corp Institution 2.98 % 2008-07-09 10,915 $270,037 $873 0.32 % Sold Some -3,315 -23.29 % $-265
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 135,731 $3,357,985 $54,292 1.64 % Sold Some -147,419 -52.06 % $-58,968
Berkshire Advisors Select Equity Portfolio (Penn Street Fund Inc) Specialty & Misc 1.43 % 2008-07-09 4,300 $106,382 $344 0.32 % No Compare - - % -
Bernard L. Madoff Investment Securities Llc Institution -5.02 % 2008-05-12 24,810 $613,799 $15,134 2.52 % New Holding 24,810 100.00 % $15,134
Black Mesa Capital Llc Institution -10.11 % 2008-05-12 224,450 $5,552,893 $136,915 2.52 % Sold Some -413,670 -64.82 % $-252,339
Black River Asset Management Llc Institution -3.66 % 2008-05-15 12,100 $299,354 $4,840 1.64 % New Holding 12,100 100.00 % $4,840
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 419,781 $10,385,382 $2,648,818 34.23 % Sold Some -5,900 -1.38 % $-37,229
Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) Multi-Cap Core 2.21 % 2008-07-07 1,770,000 $43,789,800 $123,900 0.28 % No Compare - - % -
Blackrock Inc Institution -5.87 % 2008-04-23 16,700 $413,158 $105,377 34.23 % Sold Some -23,700 -58.66 % $-149,547
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 14,468,623 $357,953,733 $91,297,011 34.23 % Added More 588,102 4.23 % $3,710,924
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core 2.21 % 2008-07-07 3,540,000 $87,579,600 $247,800 0.28 % Added More 1,770,000 100.00 % $123,900
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth 1.82 % 2008-07-07 840,000 $20,781,600 $58,800 0.28 % No Compare - - % -
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -8.25 % 2008-05-29 50,000 $1,237,000 $12,500 1.02 % No Change 50,000 0 % -
Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Value 3.19 % 2008-07-07 4,140,000 $102,423,600 $289,800 0.28 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution -10.23 % 2008-05-13 178,889 $4,425,714 $71,556 1.64 % Sold Some -202,780 -53.12 % $-81,112
Bnp Paribas Asset Management S A S Institution -8.23 % 2008-05-13 15,937 $394,281 $6,375 1.64 % No Change 15,937 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -8.53 % 2008-05-30 5,068 $125,382 $1,267 1.02 % Sold Some -42 -0.82 % $-11
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.35 % 2008-06-05 2,125,506 $52,585,018 $510,121 0.97 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.31 % 2008-05-30 113,842 $2,816,451 $28,461 1.02 % Added More 4,325 3.94 % $1,081
Boston Trust And Investment Management Co Institution -6.67 % 2008-05-12 360 $8,906 $220 2.52 % No Change 360 0 % -
Brahman Capital Corp Institution -11.27 % 2008-05-15 6,192,952 $153,213,632 $2,477,181 1.64 % Sold Some -892,897 -12.60 % $-357,159
Brandes Investment Partners Lp Institution % 2008-05-14 20,131,825 % Added More 264,449 1.33 %
Brandywine Asset Management Llc Institution -8.61 % 2008-05-15 17,430 $431,218 $6,972 1.64 % No Change 17,430 0 % -
Bristlecone Value Partners Llc Institution -4.85 % 2008-05-12 447,773 $11,077,904 $273,142 2.52 % Sold Some -63,211 -12.37 % $-38,559
Brown Brothers Harriman And Co Institution -5.37 % 2008-05-12 150,700 $3,728,318 $91,927 2.52 % Added More 100 0.06 % $61
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 4,832 $119,544 $821 0.69 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -12.52 % 2008-05-13 18,200 $450,268 $7,280 1.64 % Sold Some -81,583 -81.76 % $-32,633
California Public Employees Retirement System Institution -7.20 % 2008-04-28 3,379,991 $83,620,977 $19,570,148 30.55 % Added More 529,341 18.56 % $3,064,884
California State Teachers Retirement System Institution -6.98 % 2008-04-22 834,399 $20,643,031 $5,582,129 37.06 % Added More 73,200 9.61 % $489,708
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.71 % 2008-06-04 6,142 $151,953 $1,781 1.18 % New Holding 6,142 100.00 % $1,781
Canada Pension Plan Investment Board Institution 0.88 % 2008-07-10 1,073,252 $26,552,254 $75,128 0.28 % Added More 464,476 76.29 % $32,513
Capital Fund Management S A Institution -7.53 % 2008-05-02 69,600 $1,721,904 $387,672 29.05 % New Holding 69,600 100.00 % $387,672
Capital One National Association Institution -6.85 % 2008-04-25 16,414 $406,082 $92,739 29.59 % Sold Some -2,405 -12.77 % $-13,588
Capstone Asset Management Co Institution 2.48 % 2008-07-09 62,855 $1,555,033 $5,028 0.32 % Added More 11,260 21.82 % $901
Ccm Partners Institution % 2008-05-14 4,289 % No Change 4,289 0 % -
Central Bank And Trust Co Institution 0.90 % 2008-07-10 585 $14,473 $41 0.28 % No Change 585 0 % -
Charter Trust Co Institution 2.13 % 2008-07-21 None - - - % Sold All -21,472 -100.00 % $-644
Chevy Chase Bank Institution -8.98 % 2008-05-15 241,245 $5,968,401 $96,498 1.64 % Sold Some -228,649 -48.65 % $-91,460
Chicago Equity Partners Llc Institution -8.69 % 2008-05-15 None - - - % Sold All -16,575 -100.00 % $-6,630
Chilton Capital Management Advisors Inc. Institution -3.94 % 2008-05-15 134,185 $3,319,737 $53,674 1.64 % Sold Some -88,748 -39.80 % $-35,499
Chilton Capital Management L P Institution -5.04 % 2008-05-15 10,700 $264,718 $4,280 1.64 % New Holding 10,700 100.00 % $4,280
Chronim Investments Inc Institution 0.96 % 2008-07-22 4,963 $122,785 $199 0.16 % No Compare - - % -
Cibc World Markets Corp Institution -3.18 % 2008-06-19 49,904 $1,234,625 $5,988 0.48 % Added More 19,431 63.76 % $2,332
Citigroup Inc Institution % 2008-05-14 785,590 % Added More 46,552 6.29 %
Citizens Bank Wealth Management Na Institution -7.73 % 2008-05-07 8,794 $217,564 $50,917 30.55 % Sold Some -1,762 -16.69 % $-10,202
City National Bank Institution -6.14 % 2008-04-21 58,600 $1,449,764 $363,906 33.51 % Sold Some -22,553 -27.79 % $-140,054
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -8.17 % 2008-05-30 880,785 $21,790,621 $220,196 1.02 % New Holding 880,785 100.00 % $220,196
Claymore Advisors Llc Institution -8.82 % 2008-05-09 22,548 $557,838 $132,582 31.17 % Added More 5,449 31.86 % $32,040
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.97 % 2008-05-05 618 $15,289 $3,387 28.45 % No Change 618 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.68 % 2008-05-05 707 $17,491 $3,874 28.45 % No Change 707 0 % -
Clearbridge Advisors Llc Institution -9.91 % 2008-05-15 428 $10,589 $171 1.64 % Sold Some -15,543 -97.32 % $-6,217
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -44,500 -100.00 %
Cna Financial Corp Institution -11.77 % 2008-05-15 940 $23,256 $376 1.64 % No Change 940 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.28 % 2008-05-27 1,716 $42,454 $669 1.60 % Sold Some -1,916 -52.75 % $-747
Comerica Bank Institution -7.75 % 2008-05-13 247,083 $6,112,833 $98,833 1.64 % Sold Some -32,616 -11.66 % $-13,046
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 339,707 $8,404,351 $1,966,904 30.55 % Added More 355 0.10 % $2,055
Conning Asset Management Co Institution -8.38 % 2008-04-25 34,920 $863,921 $197,298 29.59 % Sold Some -484 -1.36 % $-2,735
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.81 % 2008-05-30 53,600 $1,326,064 $13,400 1.02 % New Holding 53,600 100.00 % $13,400
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -8.69 % 2008-05-30 20,601 $509,669 $5,150 1.02 % Added More 1,223 6.31 % $306
Corsair Capital Management Llc Institution -5.11 % 2008-05-15 105,000 $2,597,700 $42,000 1.64 % New Holding 105,000 100.00 % $42,000
Credit Agricole S A Institution % 2008-05-14 947,609 % Sold Some -337,953 -26.28 %
Credit Suisse/ Institution -10.83 % 2008-05-16 1,066,273 $26,379,594 $437,172 1.68 % Sold Some -502,057 -32.01 % $-205,843
Cubic Asset Management Llc Institution 8.53 % 2008-07-15 None - - - % Sold All -167,250 -100.00 % $-21,743
Cullen Frost Bankers Inc Institution -8.26 % 2008-05-05 25,535 $631,736 $139,932 28.45 % No Change 25,535 0 % -
Dai Ichi Mutual Life Insurance Co Institution -7.85 % 2008-05-13 11,291 $279,339 $4,516 1.64 % Sold Some -20,700 -64.70 % $-8,280
Dean C H And Associates Inc Institution -5.70 % 2008-04-29 223,477 $5,528,821 $1,291,697 30.48 % Sold Some -8,837 -3.80 % $-51,078
Dearborn Partners Llc Institution -7.32 % 2008-05-07 280 $6,927 $1,621 30.55 % No Change 280 0 % -
Delaware Management Business Trust Institution % 2008-05-14 1,100 % New Holding 1,100 100.00 %
Denali Advisors Llc Institution 0.00 % 2008-07-23 210,400 $5,205,296 $0 0.00 % Added More 23,900 12.81 % $0
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 4,276,506 $105,800,758 $23,435,253 28.45 % Added More 485,217 12.79 % $2,658,989
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -7.19 % 2008-05-29 893,444 $22,103,805 $223,361 1.02 % New Holding 893,444 100.00 % $223,361
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -3,200 -100.00 %
Divi-Vest Advisors Inc. Institution -11.65 % 2008-05-06 61,014 $1,509,486 $320,934 27.00 % Sold Some -33,112 -35.17 % $-174,169
Dlibj Asset Management Co Ltd Institution -7.35 % 2008-05-07 48,115 $1,190,365 $278,586 30.55 % Sold Some -291,985 -85.85 % $-1,690,593
Dodge And Cox Institution % 2008-05-14 63,232,900 % Added More 1,488,910 2.41 %
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... -5.76 % 2008-05-27 10,833,700 $268,025,738 $4,225,143 1.60 % Added More 1,300,000 13.63 % $507,000
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value -5.79 % 2008-05-27 34,227,400 $846,785,876 $13,348,686 1.60 % Added More 3,300 0.00 % $1,287
Doerge And Smith Private Advisory Llc Institution -10.03 % 2008-05-15 6,055 $149,801 $2,422 1.64 % New Holding 6,055 100.00 % $2,422
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -7,750 -100.00 % $-3,100
Dowling And Yahnke Inc Institution % 2008-05-14 23,999 % Sold Some -2,020 -7.76 %
Dresdner Bank Ag Institution -9.28 % 2008-05-15 1,004,681 $24,855,808 $401,872 1.64 % Added More 773,822 335.19 % $309,529
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.09 % 2008-07-01 132,000 $3,265,680 $9,240 0.28 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.04 % 2008-05-22 121,450 $3,004,673 $47,366 1.60 % Sold Some -6,500 -5.08 % $-2,535
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -8.46 % 2008-06-05 62,200 $1,538,828 $14,928 0.97 % No Compare - - % -
Dupont Capital Management Institution % 2008-04-15 None - - - % Sold All -149,400 -100.00 %
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.30 % 2008-06-05 267,638 $6,621,364 $64,233 0.97 % Added More 133,819 100.00 % $32,117
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.84 % 2008-05-29 133,819 $3,310,682 $33,455 1.02 % Sold Some -133,819 -50.00 % $-33,455
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -7.86 % 2008-05-29 44,391 $1,098,233 $11,098 1.02 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -0.45 % 2008-06-26 133,819 $3,310,682 $13,382 0.40 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 113,500 % New Holding 113,500 100.00 %
Eagle Global Advisors Llc Institution -13.46 % 2008-04-28 None - - - % Sold All -165,187 -100.00 % $-956,433
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -31.82 % 2008-05-30 None - - - % Sold All -1,252 -100.00 % $-313
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.47 % 2008-05-30 26,776 $662,438 $6,694 1.02 % No Change 26,776 0 % -
Employees Retirement System Of Texas Institution -8.35 % 2008-05-12 535,300 $13,243,322 $326,533 2.52 % No Change 535,300 0 % -
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc -8.42 % 2008-05-29 246,300 $6,093,462 $61,575 1.02 % No Compare - - % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.08 % 2008-05-29 21,600 $534,384 $5,400 1.02 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -8.65 % 2008-05-29 1,473,440 $36,452,906 $368,360 1.02 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.08 % 2008-05-29 143,950 $3,561,323 $35,988 1.02 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -8.21 % 2008-05-29 6,700 $165,758 $1,675 1.02 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -8.46 % 2008-05-29 450,000 $11,133,000 $112,500 1.02 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -7.55 % 2008-05-29 2,950 $72,983 $738 1.02 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -5.87 % 2008-05-29 10,750 $265,955 $2,688 1.02 % No Compare - - % -
Equinox Capital Management Llc Institution -7.64 % 2008-02-14 1,594,715 $39,453,249 $10,190,229 34.82 % Added More 567,830 55.29 % $3,628,434
Equitrust Investment Management Services Inc Institution -7.57 % 2008-05-15 27,000 $667,980 $10,800 1.64 % No Change 27,000 0 % -
Equity Income Account (Principal Variable Contracts Fund Inc) Equity Income -9.10 % 2008-05-29 277,000 $6,852,980 $69,250 1.02 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 1,799,067 $44,508,918 $431,776 0.97 % Added More 1,760,824 4604.30 % $422,598
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.28 % 2008-06-02 113,842 $2,816,451 $31,876 1.14 % Added More 4,325 3.94 % $1,211
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -8.42 % 2008-05-30 93,359 $2,309,702 $23,340 1.02 % New Holding 93,359 100.00 % $23,340
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -6.58 % 2008-06-04 27,400 $677,876 $7,946 1.18 % New Holding 27,400 100.00 % $7,946
Etrade International Index Fund (E Trade Funds) International Multi-C ... -7.99 % 2008-05-28 14,564 $360,313 $5,243 1.47 % No Compare - - % -
Etrade Technology Index Fund (E Trade Funds) Science & Tech -8.75 % 2008-05-28 9,214 $227,954 $3,317 1.47 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 5.24 % 2008-07-15 152,925 $3,783,365 $19,880 0.52 % Sold Some -778 -0.50 % $-101
F And C Asset Management Plc Institution -8.86 % 2008-05-16 13,600 $336,464 $5,576 1.68 % New Holding 13,600 100.00 % $5,576
Fairfield Research Corp Institution -12.53 % 2008-05-08 32 % No Change 32 0 % -
Falcon Investment Management Llc Institution -12.52 % 2008-05-15 17,000 $420,580 $6,800 1.64 % No Change 17,000 0 % -
Fan Asset Management Llc Institution -8.92 % 2008-05-12 13,800 $341,412 $8,418 2.52 % No Change 13,800 0 % -
Federated Investors Inc Institution -8.05 % 2008-05-15 912,809 $22,582,895 $365,124 1.64 % Sold Some -1,199,929 -56.79 % $-479,972
Ferris Baker Watts Incorporated Institution -9.06 % 2008-05-12 1,310 $32,409 $799 2.52 % New Holding 1,310 100.00 % $799
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -4.08 % 2008-04-30 3,100 $76,694 $19,158 33.29 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.76 % 2008-04-30 1,503 $37,184 $9,289 33.29 % No Compare - - % -
Fifth Third Asset Management Inc Institution -8.18 % 2008-05-15 25,673 $635,150 $10,269 1.64 % Sold Some -735 -2.78 % $-294
Fifth Third Bancorp Institution -7.56 % 2008-05-15 3,873 $95,818 $1,549 1.64 % Sold Some -251 -6.08 % $-100
First Citizens Bank And Trust Co Institution % 2008-07-16 135,109 % Sold Some -209,344 -60.77 %
First Horizon National Corp Institution 2.74 % 2008-07-21 1,751 $43,320 $53 0.12 % Sold Some -232 -11.69 % $-7
First Manhattan Co Institution -5.91 % 2008-04-16 136,600 $3,379,484 $953,468 39.30 % Sold Some -1,600 -1.15 % $-11,168
First National Bank Of Chester County Institution -6.86 % 2008-05-12 116 $2,870 $71 2.52 % Sold Some -592 -83.61 % $-361
First National Bank Of Omaha Institution -6.54 % 2008-05-12 112 $2,771 $68 2.52 % No Change 112 0 % -
First National Trust Co Institution -11.10 % 2008-05-05 418 $10,341 $2,291 28.45 % Added More 68 19.42 % $373
First New York Securities Llc Institution -6.87 % 2008-05-09 None - - - % Sold All -10,000 -100.00 % $-58,800
First Quadrant L P Institution -7.19 % 2008-05-02 40,600 $1,004,444 $226,142 29.05 % Added More 32,900 427.27 % $183,253
First Trust Advisors Lp Institution -7.79 % 2008-05-12 16,126 $398,957 $9,837 2.52 % New Holding 16,126 100.00 % $9,837
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.65 % 2008-06-27 3,445 $85,229 $586 0.69 % Added More 984 39.98 % $167
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value 0.84 % 2008-06-27 3,275 $81,024 $557 0.69 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 0.97 % 2008-06-27 1,839 $45,497 $313 0.69 % Added More 226 14.01 % $38
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -2.01 % 2008-06-27 4,868 $120,434 $828 0.69 % Added More 12 0.24 % $2
Fixed Income Securities Inc. Institution % 2008-05-14 7,070 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 7,170 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 3,139,182 % Sold Some -440,107 -12.29 %
Fny Managed Accounts Llc Institution -5.45 % 2008-05-08 None - - - % Sold All -20,000 -100.00 %
Forward Management Llc Institution 11.31 % 2008-07-15 14,400 $356,256 $1,872 0.52 % Sold Some -7,200 -33.33 % $-936
Franklin Resources Inc Institution -7.82 % 2008-05-08 22,466,425 % Sold Some -10,082,678 -30.97 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.77 % 2008-07-09 436 $10,787 $35 0.32 % No Change 436 0 % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc -0.34 % 2008-03-05 221,603 $5,482,458 $1,677,535 44.08 % Sold Some -589,097 -72.66 % $-4,459,464
Galleon Management L P Institution % 2008-05-14 None - - - % Sold All -25,000 -100.00 %
Gargoyle Services L L C Institution -4.32 % 2008-05-07 332,536 $8,226,941 $1,925,383 30.55 % Added More 302,511 1007.53 % $1,751,539
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 183,926 $4,550,329 $73,570 1.64 % Added More 2,125 1.16 % $850
Gateway Fund (Gateway Trust) Institution -7.63 % 2008-05-29 157,850 $3,905,209 $39,463 1.02 % No Compare - - % -
Gateway Investment Advisers Lp Institution -7.55 % 2008-05-07 304,830 $7,541,494 $1,764,966 30.55 % Added More 54,924 21.97 % $318,010
General Motors Investment Management Corp Institution -6.30 % 2008-06-19 None - - - % Sold All -206,300 -100.00 % $-24,756
Genworth Financial Inc Institution -7.62 % 2008-05-05 609 $15,067 $3,337 28.45 % New Holding 609 100.00 % $3,337
Geode Capital Management Llc Institution -8.67 % 2008-05-15 2,235,995 $55,318,516 $894,398 1.64 % Added More 14,092 0.63 % $5,637
Ghp Investment Advisors Inc. Institution -5.74 % 2008-05-09 5,847 $144,655 $34,380 31.17 % Added More 2 0.03 % $12
Gilkison Patterson Investment Advisors Inc Institution -8.33 % 2008-04-30 12,600 $311,724 $77,868 33.29 % New Holding 12,600 100.00 % $77,868
Glenmede Trust Co Na Institution -7.49 % 2008-05-13 15,510 $383,717 $6,204 1.64 % Sold Some -233,257 -93.76 % $-93,303
Glg Partners Inc Institution -9.93 % 2008-05-13 12,100 $299,354 $4,840 1.64 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -6.49 % 2008-04-29 508,575 $12,582,146 $2,939,564 30.48 % Added More 304,475 149.17 % $1,759,866
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -6.68 % 2008-04-29 179,675 $4,445,160 $1,038,522 30.48 % Added More 5,862 3.37 % $33,882
Global Trust (John Hancock Trust) Global Flex Port -8.01 % 2008-05-30 393,810 $9,742,859 $98,453 1.02 % Sold Some -106,190 -21.23 % $-26,548
Golden Capital Management Llc Institution -5.66 % 2008-05-07 90,140 $2,230,064 $521,911 30.55 % Sold Some -38,780 -30.08 % $-224,536
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 553,871 $13,702,769 $221,548 1.64 % Sold Some -2,810,462 -83.53 % $-1,124,185
Graham Capital Management L P Institution -16.30 % 2008-05-16 None - - - % Sold All -15,065 -100.00 % $-6,177
Grandfield And Dodd Llc Institution % 2008-05-14 74,606 % No Change 74,606 0 % -
Great Oaks Capital Management Llc Institution -13.97 % 2008-05-15 23,000 $569,020 $9,200 1.64 % New Holding 23,000 100.00 % $9,200
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.05 % 2008-06-05 247,900 $6,133,046 $59,496 0.97 % New Holding 247,900 100.00 % $59,496
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -8.85 % 2008-05-30 743,500 $18,394,190 $185,875 1.02 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -12.66 % 2008-05-29 None - - - % Sold All -23,600 -100.00 % $-5,900
Gsa Capital Partners Llp Institution -8.04 % 2008-05-15 83,988 $2,077,863 $33,595 1.64 % Sold Some -35,000 -29.41 % $-14,000
Guaranty Trust Co Of Missouri Institution -5.97 % 2008-05-09 2,619 $64,794 $15,400 31.17 % Sold Some -100 -3.67 % $-588
Guardian Investor Services Llc Institution -8.58 % 2008-05-12 15,543 $384,534 $9,481 2.52 % No Compare - - % -
Hanson Investment Management Institution 4.00 % 2008-05-01 None - - - % Sold All -350 -100.00 % $-1,995
Harris Financial Corp Institution 2.13 % 2008-07-09 1,295,072 $32,040,081 $103,606 0.32 % Sold Some -262,929 -16.87 % $-21,034
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.40 % 2008-05-29 13 $322 $3 1.02 % Added More 2 18.18 % $1
Hartford Financial Management Inc Institution -7.68 % 2008-05-08 78 % No Change 78 0 % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.04 % 2008-05-29 62 $1,534 $16 1.02 % Sold Some -70 -53.03 % $-18
Hartford Investment Management Co Institution -7.75 % 2008-05-15 231,892 $5,737,008 $92,757 1.64 % Added More 8,518 3.81 % $3,407
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.65 % 2008-05-29 13 $322 $3 1.02 % Added More 2 18.18 % $1
Harvard Management Co Inc Institution -9.55 % 2008-05-15 18,997 $469,986 $7,599 1.64 % No Change 18,997 0 % -
Hbk Investments L P Institution -6.29 % 2008-05-09 264,100 $6,533,834 $1,552,908 31.17 % Added More 114,600 76.65 % $673,848
Henderson Group Plc Institution -7.80 % 2008-05-15 97,518 $2,412,595 $39,007 1.64 % Sold Some -7,898 -7.49 % $-3,159
Highbridge Capital Management Llc Institution -8.12 % 2008-05-13 207,148 $5,124,842 $82,859 1.64 % Sold Some -769,755 -78.79 % $-307,902
Hite Capital Management Llc Institution -9.43 % 2008-05-19 2,680 $66,303 $1,179 1.81 % Sold Some -1,735 -39.29 % $-763
Hotchkis And Wiley Capital Management Llc Institution -13.65 % 2008-05-15 59,429,470 $1,470,285,088 $23,771,788 1.64 % Added More 1,304,320 2.24 % $521,728
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 65,257 $1,614,458 $26,103 1.64 % Sold Some -2,385 -3.52 % $-954
Ig Investment Management Ltd Institution -9.19 % 2008-05-15 24,120 $596,729 $9,648 1.64 % No Change 24,120 0 % -
Income (Coventry Group) Mixed-Asset Target Al ... -7.40 % 2008-06-09 72 $1,781 $22 1.26 % Added More 24 50.00 % $7
Income Fund (John Hancock Funds Ii) - -8.21 % 2008-05-30 153,200 $3,790,168 $38,300 1.02 % No Compare - - % -
Income Fund (Excelsior Funds Trust) Equity Income -8.00 % 2008-02-26 200,000 $4,948,000 $1,172,000 31.03 % Sold Some -250,000 -55.55 % $-1,465,000
Income Trust (John Hancock Trust) Equity Income -8.12 % 2008-05-30 337,700 $8,354,698 $84,425 1.02 % Added More 133,800 65.62 % $33,450
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -8.50 % 2008-05-30 26,257 $649,598 $6,564 1.02 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.52 % 2008-05-30 9,896 $244,827 $2,474 1.02 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.20 % 2008-05-30 112,868 $2,792,354 $28,217 1.02 % Sold Some -1,984 -1.72 % $-496
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -7.73 % 2008-05-23 80,667 $1,995,702 $32,267 1.64 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.64 % 2008-05-29 7,998 $197,871 $2,000 1.02 % Sold Some -631 -7.31 % $-158
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc 0.78 % 2008-04-29 None - - - % Sold All -4,500 -100.00 % $-26,010
Ing Get Fund Series M (Ing Get Fund) Specialty & Misc -7.97 % 2008-05-30 1,300 $32,162 $325 1.02 % No Compare - - % -
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -8.08 % 2008-05-30 100 $2,474 $25 1.02 % No Compare - - % -
Ing Global Value Choice Fund (Ing Mutual Funds) Global Large-Cap Grow ... 0.72 % 2008-07-09 67,900 $1,679,846 $5,432 0.32 % No Compare - - % -
Ing Index Plus Largecap Equity Fund (Ing Equity Trust) Large-Cap Core -6.22 % 2008-04-29 None - - - % Sold All -29,450 -100.00 % $-170,221
Ing Investment Management Co Institution % 2008-05-14 312,345 % Sold Some -403,430 -56.36 %
Ing Investment Management Europe B V Institution -7.30 % 2008-03-27 67,050 $1,658,817 $541,764 48.49 % Sold Some -13,200 -16.44 % $-106,656
Ing Investments Llc Institution % 2008-05-14 1,529,380 % Added More 112,790 7.96 %
Ing Largecap Value Fund (Ing Equity Trust) Large-Cap Value -6.68 % 2008-04-29 None - - - % Sold All -89,190 -100.00 % $-515,518
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -8.15 % 2008-04-29 700 $17,318 $4,046 30.48 % New Holding 700 100.00 % $4,046
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -8.09 % 2008-04-29 4,400 $108,856 $25,432 30.48 % New Holding 4,400 100.00 % $25,432
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -8.14 % 2008-04-29 750 $18,555 $4,335 30.48 % New Holding 750 100.00 % $4,335
Ing Value Choice Fund (Ing Equity Trust) Multi-Cap Value 8.36 % 2008-04-29 257,200 $6,363,128 $1,486,616 30.48 % Added More 88,300 52.27 % $510,374
Insight 2811 Inc Institution % 2008-04-15 432 % No Change 432 0 % -
Intel Corp Institution -8.60 % 2008-05-13 18,900 $467,586 $7,560 1.64 % No Change 18,900 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.30 % 2008-04-29 390,600 $9,663,444 $2,257,668 30.48 % Added More 176,600 82.52 % $1,020,748
International Portfolio (Glenmede Fund Inc) International Multi-C ... 11.41 % 2008-07-02 36,416 $900,932 $2,913 0.32 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.05 % 2008-04-29 3,029,939 $74,960,691 $17,513,047 30.48 % Added More 318,439 11.74 % $1,840,577
Irish Life Investment Managers Institution -11.65 % 2008-05-08 102,100 % Added More 1,339 1.32 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.22 % 2008-07-07 551,337 $13,640,077 $38,594 0.28 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.83 % 2008-07-07 144,000 $3,562,560 $10,080 0.28 % No Compare - - % -
Ishares Russell 1000 Value Index Fun