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Embarq Corp (EQ)

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Industry: Telecom ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
624
2722501
Score:
0.00
5160--
Brand New:
58
4724372
Increased Existing:
159
263--
No Change:
67
225--
Reduced Existing:
126
385--
Liquidated:
74
2692491
No Comparison Available:
140
---
Funds buying shares:
217
3032802
Buying %:
44.83 %
4737280441
Funds not buying/selling shares:
67
---
Neutral %:
13.84 %
---
Funds selling shares:
200
3503251
Selling %:
41.32 %
4927278350
   

Embarq Corp (EQ) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -8.56 % 2008-05-30 37,995 $1,815,021 $17,098 0.95 % Added More 3,122 8.95 % $1,405
Aberdeen Asset Management Plc Institution -1.75 % 2008-07-30 None - - - % Sold All -104,413 -100.00 % $-225,532
Absolute Return Investors Llc Institution -0.45 % 2008-08-14 822 $39,267 $230 0.58 % New Holding 822 100.00 % $230
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -9.05 % 2008-05-30 8,200 $391,714 $3,690 0.95 % New Holding 8,200 100.00 % $3,690
Adell Harriman And Carpenter Inc Institution -0.38 % 2008-08-08 16,813 $803,157 $8,238 1.03 % New Holding 16,813 100.00 % $8,238
Advisory Research Inc Institution -1.25 % 2008-08-13 1,796,957 $85,840,636 $1,347,718 1.59 % Added More 89,719 5.25 % $67,289
Aha Socially Responsible Equity Fund (Cni Charter Funds) Multi-Cap Value -6.02 % 2008-06-06 None - - - % Sold All -10,800 -100.00 % $-6,264
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -6.31 % 2008-04-04 2,461 $117,562 $16,489 16.31 % No Compare - - % -
Algert Coldiron Investors Llc Institution -2.23 % 2008-08-14 10 $478 $3 0.58 % No Change 10 0 % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -10.10 % 2008-05-30 230,100 $10,991,877 $103,545 0.95 % Added More 69,100 42.91 % $31,095
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.29 % 2008-08-04 2,257 $107,817 $6,636 6.55 % No Compare - - % -
Allegiant Mid Cap Value Fund (Allegiant Funds) Mid-Cap Value 2.69 % 2008-08-04 78,370 $3,743,735 $230,408 6.55 % No Compare - - % -
Allianz Global Investors Of America L P Institution -1.22 % 2008-08-13 4,822 $230,347 $3,617 1.59 % Sold Some -181 -3.61 % $-136
Alpha Windward Llc Institution 0.98 % 2008-07-30 1,925 $91,957 $4,158 4.73 % No Change 1,925 0 % -
Alpine Total Dynamic Dividend Fund Institution -4.59 % 2008-07-09 230,000 $10,987,100 $1,053,400 10.60 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -1.62 % 2008-08-11 None - - - % Sold All -55,000 -100.00 % $-11,550
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -27,597 -100.00 % $-9,659
American Century Companies Inc Institution -0.67 % 2008-08-13 523,865 $25,025,031 $392,899 1.59 % Added More 121,604 30.23 % $91,203
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -10.48 % 2008-05-29 24,300 $1,160,811 $-3,159 -0.27 % New Holding 24,300 100.00 % $-3,159
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -10.28 % 2008-05-23 1,900 $90,763 $2,698 3.06 % No Compare - - % -
American Independence Financial Services Llc Institution -2.05 % 2008-08-08 1,382 $66,018 $677 1.03 % No Change 1,382 0 % -
American International Group Inc Institution -1.27 % 2008-08-14 None - - - % Sold All -320,861 -100.00 % $-89,841
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 1.15 % 2008-07-08 5,214,250 $249,084,723 $18,093,448 7.83 % No Compare - - % -
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -0.92 % 2008-08-05 902 $43,089 $1,398 3.35 % No Compare - - % -
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 599,076 $28,617,861 $107,834 0.37 % Added More 30,170 5.30 % $5,431
Amvescap Plc Institution -0.90 % 2008-08-13 233,717 $11,164,661 $175,288 1.59 % Sold Some -20,514 -8.06 % $-15,386
Aperio Group Llc Institution -2.02 % 2008-08-11 15,259 $728,922 $3,204 0.44 % Added More 1,978 14.89 % $415
Apg All Pensions Group Institution 1.02 % 2008-07-25 442,399 % Added More 421,584 2025.38 %
Aqr Capital Management Llc Institution -1.66 % 2008-08-14 723,000 $34,537,710 $202,440 0.58 % Sold Some -10,300 -1.40 % $-2,884
Argyll Research Llc Institution -0.77 % 2008-08-08 8,129 $388,322 $3,983 1.03 % Sold Some -7,300 -47.31 % $-3,577
Aronson And Johnson And Ortiz Lp Institution -1.36 % 2008-08-14 29,000 $1,385,330 $8,120 0.58 % New Holding 29,000 100.00 % $8,120
Asset Allocation Fund (Valic Co I) Specialty & Misc -1.45 % 2008-08-08 2,037 $97,307 $998 1.03 % Sold Some -323 -13.68 % $-158
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.73 % 2008-05-30 2,800 $133,756 $1,260 0.95 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -9.58 % 2008-06-06 3,424 $163,564 $1,986 1.22 % Sold Some -11 -0.32 % $-6
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -8.90 % 2008-06-09 1,619 $77,340 $1,295 1.70 % Added More 597 58.41 % $478
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.50 % 2008-06-09 40,720 $1,945,194 $32,576 1.70 % New Holding 40,720 100.00 % $32,576
Aston Asset Management Llc Institution -1.10 % 2008-08-14 106,547 $5,089,750 $29,833 0.58 % Sold Some -53,030 -33.23 % $-14,848
Aston Value Fund (Aston Funds) Multi-Cap Value -1.43 % 2008-07-01 130,747 $6,245,784 $45,761 0.73 % Added More 74,240 131.38 % $25,984
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income 1.11 % 2008-07-01 None - - - % Sold All -13,925 -100.00 % $-4,874
Atlanta Life Investment Advisors Inc Institution 0.46 % 2008-07-25 244,497 % Sold Some -143,425 -36.97 %
Aviva Plc Institution -1.23 % 2008-08-14 28,091 $1,341,907 $7,865 0.58 % Added More 600 2.18 % $168
Axa Institution -1.64 % 2008-08-14 630,506 $30,119,272 $176,542 0.58 % Added More 5,107 0.81 % $1,430
Babson Capital Management Llc Institution -1.22 % 2008-08-13 23,462 $1,120,780 $17,597 1.59 % Added More 762 3.35 % $572
Baird Robert W And Co Inc Institution -0.50 % 2008-08-06 35,638 $1,702,427 $15,681 0.92 % Sold Some -1,985 -5.27 % $-873
Balanced Fund (Sti Classic Funds) Flexible Portfolio -5.78 % 2008-06-06 400 $19,108 $232 1.22 % Sold Some -125,200 -99.68 % $-72,616
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 3.79 % 2008-07-08 385 $18,391 $1,336 7.83 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.18 % 2008-05-30 64,181 $3,065,926 $28,881 0.95 % Added More 9,992 18.43 % $4,496
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.01 % 2008-05-29 7,500 $358,275 $-975 -0.27 % No Change 7,500 0 % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -14.52 % 2008-05-08 None - - - % Sold All -3,300 -100.00 %
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.35 % 2008-08-01 27,800 $1,328,006 $60,882 4.80 % No Compare - - % -
Bancorpsouth Inc Institution 4.27 % 2008-08-08 2,500 $119,425 $1,225 1.03 % No Change 2,500 0 % -
Bank Of America Corp Institution -1.13 % 2008-08-12 645,615 $30,841,029 $116,211 0.37 % Sold Some -85,368 -11.67 % $-15,366
Bank Of Hawaii Institution -0.77 % 2008-08-06 1,108 $52,929 $488 0.92 % Sold Some -8 -0.71 % $-4
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 2,404,652 $114,870,226 $673,303 0.58 % Added More 443,106 22.58 % $124,070
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 9,079,593 % Added More 2,017,719 28.57 %
Barclays Plc Institution -1.26 % 2008-08-12 1,274,142 $60,865,763 $229,346 0.37 % Added More 378,376 42.24 % $68,108
Barrett Associates Inc / Ny Institution -1.20 % 2008-08-14 10 $478 $3 0.58 % No Change 10 0 % -
Bartlett & Co Institution -0.70 % 2008-08-14 261 $12,468 $73 0.58 % Sold Some -399 -60.45 % $-112
Batterymarch Financial Management Inc Institution -1.25 % 2008-08-14 484,348 $23,137,304 $135,617 0.58 % Added More 59,784 14.08 % $16,740
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.83 % 2008-05-16 26,310 $1,256,829 $53,409 4.43 % New Holding 26,310 100.00 % $53,409
Bbva Usa Bancshares Inc Institution 0.27 % 2008-08-07 None - - - % Sold All -231 -100.00 % $-217
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 68,624 $3,278,168 $138,620 4.41 % Sold Some -25,831 -27.34 % $-52,179
Bear Stearns Asset Management Inc Institution % 2008-05-14 212,167 % Added More 63,617 42.82 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 126 % No Change 126 0 % -
Bernard L. Madoff Investment Securities Llc Institution -2.26 % 2008-08-12 11,953 $570,995 $2,152 0.37 % New Holding 11,953 100.00 % $2,152
Bidwell C M And Associates Ltd Institution 0.82 % 2008-08-07 22,650 $1,081,991 $21,291 2.00 % Added More 21,310 1590.29 % $20,031
Blackrock Advisors Llc Institution 0.90 % 2008-08-07 343,678 $16,417,498 $323,057 2.00 % Added More 152,045 79.34 % $142,922
Blackrock Global Equity Income Trust Institution -6.38 % 2008-07-03 4,200 $200,634 $17,220 9.38 % No Compare - - % -
Blackrock Group Ltd Institution 1.00 % 2008-08-04 112,717 $5,384,491 $331,388 6.55 % Added More 4,000 3.67 % $11,760
Blackrock Inc Institution -0.08 % 2008-08-06 237,564 $11,348,432 $104,528 0.92 % Added More 122,375 106.23 % $53,845
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 396,908 $18,960,295 $1,166,910 6.55 % Sold Some -19,642 -4.71 % $-57,747
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-08-13 259,926 $12,416,665 $194,945 1.59 % Sold Some -53,799 -17.14 % $-40,349
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.74 % 2008-05-30 1,526 $72,897 $687 0.95 % Added More 2 0.13 % $1
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.68 % 2008-05-30 34,554 $1,650,645 $15,549 0.95 % Added More 1,797 5.48 % $809
Boston Trust And Investment Management Co Institution % 2008-08-15 166 % New Holding 166 100.00 %
Bp Plc Institution -1.34 % 2008-08-12 45,000 $2,149,650 $8,100 0.37 % Added More 5,000 12.50 % $900
Bryn Mawr Trust Co Institution -8.05 % 2008-04-30 196 $9,363 $1,215 14.91 % Sold Some -56 -22.22 % $-347
Bull Profund (Profunds) Large-Cap Core 0.44 % 2008-06-27 1,510 $72,133 $3,564 5.19 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -0.29 % 2008-08-14 7,400 $353,498 $2,072 0.58 % New Holding 7,400 100.00 % $2,072
California Public Employees Retirement System Institution 2.24 % 2008-08-04 345,817 $16,519,678 $1,016,702 6.55 % Sold Some -96,730 -21.85 % $-284,386
California State Teachers Retirement System Institution 2.62 % 2008-07-28 250,456 $11,964,283 $718,809 6.39 % Added More 2,701 1.09 % $7,752
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.35 % 2008-06-04 1,841 $87,945 $589 0.67 % New Holding 1,841 100.00 % $589
Canada Pension Plan Investment Board Institution -0.81 % 2008-08-14 180,648 $8,629,555 $50,581 0.58 % Sold Some -189,448 -51.18 % $-53,045
Capital Fund Management S A Institution -0.53 % 2008-08-13 None - - - % Sold All -29,621 -100.00 % $-22,216
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -7.89 % 2008-05-30 3,657 $174,695 $1,646 0.95 % No Change 3,657 0 % -
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -2.81 % 2008-07-08 9,263,327 $442,509,131 $32,143,745 7.83 % No Compare - - % -
Capital One National Association Institution -0.16 % 2008-08-05 15,121 $722,330 $23,438 3.35 % New Holding 15,121 100.00 % $23,438
Capital Research Global Investors Institution -1.54 % 2008-08-14 15,560,077 $743,304,878 $4,356,822 0.58 % No Change 15,560,077 0 % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -1.24 % 2008-08-07 550,000 $26,273,500 $517,000 2.00 % No Compare - - % -
Capital World Investors Institution -1.13 % 2008-08-14 84,955 $4,058,300 $23,787 0.58 % No Change 84,955 0 % -
Capstone Asset Management Co Institution 1.96 % 2008-07-09 19,991 $954,970 $91,559 10.60 % Added More 5,330 36.35 % $24,411
Caxton Associates Llc Institution -0.93 % 2008-08-14 61,053 $2,916,502 $17,095 0.58 % Added More 27,052 79.56 % $7,575
Ccm Partners Institution 1.08 % 2008-08-07 1,281 $61,193 $1,204 2.00 % No Change 1,281 0 % -
Central Bank And Trust Co Institution 1.25 % 2008-07-10 None - - - % Sold All -45 -100.00 % $-185
Chevy Chase Bank Institution -1.30 % 2008-08-12 275,712 $13,170,762 $49,628 0.37 % Added More 203,844 283.63 % $36,692
Chicago Equity Partners Llc Institution -1.04 % 2008-08-13 14,150 $675,946 $10,613 1.59 % Added More 8,550 152.67 % $6,413
Cibc World Markets Corp Institution 1.41 % 2008-07-25 62,685 % Added More 15,547 32.98 %
Citigroup Inc Institution -1.86 % 2008-08-14 497,962 $23,787,645 $139,429 0.58 % Sold Some -161,134 -24.44 % $-45,118
Citizens Bank Wealth Management Na Institution 2.08 % 2008-08-04 6,524 $311,651 $19,181 6.55 % Added More 812 14.21 % $2,387
Claymore Advisors Llc Institution 0.44 % 2008-08-07 106,778 $5,100,785 $100,371 2.00 % Added More 31,171 41.22 % $29,301
Claymore/Raymond James Sb-1 Equity Fund Institution 3.61 % 2008-07-29 37,900 $1,810,483 $117,869 6.96 % Added More 1,500 4.12 % $4,665
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.87 % 2008-08-05 186 $8,885 $288 3.35 % No Change 186 0 % -
Clearbridge Advisors Llc Institution -1.47 % 2008-08-14 2,455,886 $117,317,674 $687,648 0.58 % Sold Some -11,149 -0.45 % $-3,122
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -21,400 -100.00 %
Clover Capital Management Inc Institution -1.85 % 2008-08-11 13,191 $630,134 $2,770 0.44 % Added More 319 2.47 % $67
Cna Financial Corp Institution 1.33 % 2008-08-08 306 $14,618 $150 1.03 % Sold Some -10 -3.16 % $-5
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc 2.50 % 2008-07-25 1,500 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -3.15 % 2008-05-27 508 $24,267 $264 1.10 % Sold Some -558 -52.34 % $-290
Comerica Bank Institution -0.94 % 2008-08-13 62,676 $2,994,033 $47,007 1.59 % Sold Some -4,263 -6.36 % $-3,197
Commerce Bank N A Institution -0.29 % 2008-08-05 10,630 $507,795 $16,477 3.35 % Sold Some -1,034 -8.86 % $-1,603
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.92 % 2008-08-13 74,853 $3,575,728 $56,140 1.59 % Sold Some -27,472 -26.84 % $-20,604
Connable Office Inc Institution -0.82 % 2008-08-06 7,470 $356,842 $3,287 0.92 % No Change 7,470 0 % -
Conning Asset Management Co Institution 1.01 % 2008-08-01 12,721 $607,682 $27,859 4.80 % No Change 12,721 0 % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.90 % 2008-05-30 16,943 $809,367 $7,624 0.95 % New Holding 16,943 100.00 % $7,624
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -2.94 % 2008-05-30 None - - - % Sold All -3,200 -100.00 % $-1,440
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -11.06 % 2008-05-30 288,600 $13,786,422 $129,870 0.95 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.85 % 2008-05-30 148,907 $7,113,287 $67,008 0.95 % Added More 11,600 8.44 % $5,220
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.42 % 2008-08-01 9,800 $468,146 $21,462 4.80 % No Compare - - % -
Country Club Trust Company N A Institution 1.43 % 2008-08-04 6,407 $306,062 $18,837 6.55 % New Holding 6,407 100.00 % $18,837
Credit Agricole S A Institution -0.75 % 2008-08-13 12,134 $579,641 $9,101 1.59 % Sold Some -42,004 -77.58 % $-31,503
Credit Suisse/ Institution -1.18 % 2008-08-14 19,150,182 $914,804,194 $5,362,051 0.58 % Added More 18,719,817 4349.75 % $5,241,549
Dai Ichi Mutual Life Insurance Co Institution -0.69 % 2008-08-13 37,720 $1,801,884 $28,290 1.59 % Added More 30,000 388.60 % $22,500
Davidson D A And Co Institution -1.10 % 2008-08-13 108 $5,159 $81 1.59 % Added More 6 5.88 % $5
Dearborn Partners Llc Institution -0.23 % 2008-08-06 30,490 $1,456,507 $13,416 0.92 % Sold Some -292 -0.94 % $-128
Delaware Large Cap Core Fund (Voyageur Mutual Funds Iii Mn) Large-Cap Core 0.29 % 2008-07-03 180 $8,599 $738 9.38 % No Compare - - % -
Delaware Management Business Trust Institution -1.15 % 2008-08-08 61,301 $2,928,349 $30,037 1.03 % Sold Some -35,320 -36.55 % $-17,307
Diamondback Capital Management Llc Institution -0.52 % 2008-08-13 None - - - % Sold All -339,862 -100.00 % $-254,897
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 127,558 $6,093,446 $279,352 4.80 % Added More 3,768 3.04 % $8,252
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.30 % 2008-05-29 49,030 $2,342,163 $-6,374 -0.27 % New Holding 49,030 100.00 % $-6,374
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 1.36 % 2008-07-07 188,474 $9,003,403 $848,133 10.39 % No Compare - - % -
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc 3.57 % 2008-06-27 5,500 $262,735 $12,980 5.19 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.00 % 2008-08-05 29,608 $1,414,374 $45,892 3.35 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 1.31 % 2008-08-04 197,739 $9,445,992 $581,353 6.55 % Added More 166,172 526.41 % $488,546
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.80 % 2008-05-23 1,957 $93,486 $2,779 3.06 % No Change 1,957 0 % -
Dreman Quantitative Large Cap Value Fund (Dreman Contrarian Funds) Large-Cap Value -0.64 % 2008-07-09 160 $7,643 $733 10.60 % No Compare - - % -
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value 0.37 % 2008-07-09 80 $3,822 $366 10.60 % No Compare - - % -
Dreman Value Management L L C Institution -1.77 % 2008-08-14 20,380 $973,553 $5,706 0.58 % Added More 140 0.69 % $39
Dresdner Bank Ag Institution -2.57 % 2008-08-14 30,341 $1,449,390 $8,495 0.58 % Sold Some -32,639 -51.82 % $-9,139
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.06 % 2008-07-01 39,342 $1,879,367 $13,770 0.73 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -0.36 % 2008-08-18 36,208 $1,729,656 $-23,173 -1.32 % No Compare - - % -
Dryden High Yield Fund Inc (Dryden High Yield Fund Inc) Specialty & Misc 5.91 % 2008-07-30 2,933 $140,109 $6,335 4.73 % No Compare - - % -
Dupont Capital Management Institution 0.94 % 2008-07-31 92,740 $4,430,190 $185,480 4.36 % Added More 90 0.09 % $180
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.61 % 2008-05-30 None - - - % Sold All -9,900 -100.00 % $-4,455
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -9.06 % 2008-05-30 40,700 $1,944,239 $18,315 0.95 % Added More 1,400 3.56 % $630
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 0.00 % 2008-08-20 33,800 $1,614,626 $0 0.00 % Added More 1,200 3.68 % $0
Dws Dreman Value Income Edge Fund Inc Institution -11.04 % 2008-06-05 20,000 $955,400 $400 0.04 % No Change 20,000 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.44 % 2008-06-05 79,962 $3,819,785 $1,599 0.04 % Added More 39,981 100.00 % $800
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.99 % 2008-05-29 39,981 $1,909,892 $-5,198 -0.27 % Sold Some -39,981 -50.00 % $5,198
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.00 % 2008-05-29 13,298 $635,245 $-1,729 -0.27 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -0.66 % 2008-06-26 39,981 $1,909,892 $121,942 6.82 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 343,297 % Added More 22,777 7.10 %
Eaton Vance Management Institution -0.68 % 2008-08-13 10,464 $499,865 $7,848 1.59 % New Holding 10,464 100.00 % $7,848
Eaton Vance Tax Advantaged Dividend Income Fund Institution -4.07 % 2008-07-28 45,000 $2,149,650 $129,150 6.39 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -41.40 % 2008-05-30 None - - - % Sold All -10,856 -100.00 % $-4,885
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -12.87 % 2008-05-30 13,779 $658,223 $6,201 0.95 % No Change 13,779 0 % -
Ellington Management Group Llc Institution 0.52 % 2008-08-12 16,300 $778,651 $2,934 0.37 % New Holding 16,300 100.00 % $2,934
Employees Retirement System Of Texas Institution % 2008-08-15 42,000 % No Change 42,000 0 % -
Equitrust Investment Management Services Inc Institution -1.14 % 2008-08-14 30,200 $1,442,654 $8,456 0.58 % No Change 30,200 0 % -
Equity (Security Equity Fund) Large-Cap Core -6.51 % 2008-06-02 None - - - % Sold All -24,110 -100.00 % $-2,893
Equity Income Fund (North Track Funds Inc) Equity Income 0.64 % 2008-07-08 7,740 $369,740 $26,858 7.83 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -9.67 % 2008-05-30 5,844 $279,168 $2,630 0.95 % Sold Some -200 -3.30 % $-90
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.55 % 2008-06-02 34,554 $1,650,645 $4,146 0.25 % Added More 1,797 5.48 % $216
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 1,888,750 $90,225,588 $37,775 0.04 % Added More 1,877,252 16326.76 % $37,545
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -8.59 % 2008-05-30 28,277 $1,350,792 $12,725 0.95 % Added More 600 2.16 % $270
Exxonmobil Investment Management Inc Institution 4.73 % 2008-07-15 44,872 $2,143,535 $216,283 11.22 % Sold Some -1,425 -3.07 % $-6,869
F And C Asset Management Plc Institution 0.61 % 2008-08-01 26,861 $1,283,150 $58,826 4.80 % Added More 1,313 5.13 % $2,875
Family Legacy Inc Institution % 2008-07-16 15 % No Change 15 0 % -
Federated Investors Inc Institution -1.31 % 2008-08-14 146,521 $6,999,308 $41,026 0.58 % Added More 13,818 10.41 % $3,869
Federated Stock Trust (Federated Stock Trust) Specialty & Misc -3.15 % 2008-06-24 62,466 $2,984,001 $91,825 3.17 % No Compare - - % -
Ferris Baker Watts Incorporated Institution 0.86 % 2008-08-07 None - - - % Sold All -3,481 -100.00 % $-3,272
Fidelity Exchange Fund (Fidelity Exchange Fund) Large-Cap Core -9.08 % 2008-05-30 4,357 $208,134 $1,961 0.95 % Sold Some -1,153 -20.92 % $-519
Fidelity International Ltd Institution -0.67 % 2008-08-14 658,600 $31,461,322 $184,408 0.58 % Added More 133,600 25.44 % $37,408
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -10.41 % 2008-05-29 333,051 $15,909,846 $-43,297 -0.27 % No Change 333,051 0 % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -1.09 % 2008-07-30 355 $16,958 $767 4.73 % No Compare - - % -
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value -7.55 % 2008-06-30 349,500 $16,695,615 $174,750 1.05 % No Compare - - % -
Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) Telecommunication 1.28 % 2008-07-30 19,700 $941,069 $42,552 4.73 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.81 % 2008-06-27 899,700 $42,978,669 $2,123,292 5.19 % No Compare - - % -
Fifth Third Asset Management Inc Institution -1.43 % 2008-08-14 22,784 $1,088,392 $6,380 0.58 % Sold Some -10,761 -32.07 % $-3,013
Fifth Third Bancorp Institution -1.15 % 2008-08-14 565 $26,990 $158 0.58 % Sold Some -351 -38.31 % $-98
Fifth Third Securities Institution -1.48 % 2008-08-14 80 $3,822 $22 0.58 % New Holding 80 100.00 % $22
First Citizens Bank And Trust Co Institution % 2008-07-16 56,591 % Added More 7,582 15.47 %
First Community Bank Trust And Financial Services Divison Institution -4.27 % 2008-08-11 22 $1,051 $5 0.44 % No Change 22 0 % -
First Horizon National Corp Institution 2.84 % 2008-07-21 56 $2,675 $71 2.73 % Sold Some -2 -3.44 % $-3
First Investors Management Co Inc Institution -1.61 % 2008-08-14 21,420 $1,023,233 $5,998 0.58 % No Change 21,420 0 % -
First National Bank Of Chester County Institution -1.13 % 2008-08-14 42 $2,006 $12 0.58 % No Change 42 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution 1.92 % 2008-07-24 41,332 $1,974,430 $59,518 3.10 % Added More 40,772 7280.71 % $58,712
First National Bank Of Omaha Institution % 2008-08-15 1,011 % Added More 115 12.83 %
First National Trust Co Institution -1.82 % 2008-08-11 877 $41,894 $184 0.44 % Added More 277 46.16 % $58
First Quadrant L P Institution -1.40 % 2008-08-14 830,747 $39,684,784 $232,609 0.58 % Added More 818,600 6739.11 % $229,208
First Trust Active Dividend Income Fund Institution 0.97 % 2008-08-07 66,000 $3,152,820 $62,040 2.00 % New Holding 66,000 100.00 % $62,040
First Trust Advisors Lp Institution -0.79 % 2008-08-08 9,490 $453,337 $4,650 1.03 % Added More 1,580 19.97 % $774
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.98 % 2008-06-27 565 $26,990 $1,333 5.19 % Added More 362 178.32 % $854
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value 0.65 % 2008-06-27 274 $13,089 $647 5.19 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 2.06 % 2008-06-27 298 $14,235 $703 5.19 % Added More 163 120.74 % $385
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility -2.66 % 2008-06-27 588 $28,089 $1,388 5.19 % Added More 364 162.50 % $859
First Wilshire Securities Management Inc Institution -2.09 % 2008-08-14 21,550 $1,029,444 $6,034 0.58 % Sold Some -500 -2.26 % $-140
Firstmerit Bank N A Trustee Institution 1.38 % 2008-08-01 7,740 $369,740 $16,951 4.80 % No Change 7,740 0 % -
Fixed Income Securities Inc. Institution -1.23 % 2008-08-14 55,992 $2,674,738 $15,678 0.58 % Added More 4,316 8.35 % $1,208
Fmr Corp Institution -1.03 % 2008-08-14 2,149,692 $102,690,787 $601,914 0.58 % Sold Some -569,326 -20.93 % $-159,411
Fortis Investments Management Usa Inc. Institution -0.36 % 2008-08-13 4,105 $196,096 $3,079 1.59 % New Holding 4,105 100.00 % $3,079
Fortress Investment Group Llc Institution % 2008-08-15 125,000 % New Holding 125,000 100.00 %
Franklin Resources Inc Institution 0.91 % 2008-08-07 34,249 $1,636,075 $32,194 2.00 % Sold Some -2,229,001 -98.48 % $-2,095,261
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.56 % 2008-07-09 126 $6,019 $577 10.60 % No Change 126 0 % -
Gabelli Dividend Income Trust Institution -9.57 % 2008-05-29 25,000 $1,194,250 $-3,250 -0.27 % No Compare - - % -
Gabelli Global Multimedia Trust Inc Institution -16.81 % 2008-05-30 2,000 $95,540 $900 0.95 % No Change 2,000 0 % -
Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) Telecommunication -15.17 % 2008-05-30 20,000 $955,400 $9,000 0.95 % No Change 20,000 0 % -
Gabelli Global Utility Income Trust Institution -5.06 % 2008-05-29 1,000 $47,770 $-130 -0.27 % No Change 1,000 0 % -
Galleon Quantitative Management Llc Institution -2.94 % 2008-08-14 None - - - % Sold All -7,171 -100.00 % $-2,008
Gamco Investors Inc Et Al Institution -0.69 % 2008-08-13 202,743 $9,685,033 $152,057 1.59 % Added More 1,208 0.59 % $906
Gartmore Mutual Fund Capital Trust Institution -1.51 % 2008-08-14 147,386 $7,040,629 $41,268 0.58 % No Compare - - % -
Gateway Investment Advisers Lp Institution 1.24 % 2008-07-29 5,072 $242,289 $15,774 6.96 % Sold Some -195 -3.70 % $-606
Geewax Terker And Co Institution 0.36 % 2008-07-08 15,000 $716,550 $52,050 7.83 % New Holding 15,000 100.00 % $52,050
General Motors Investment Management Corp Institution -1.97 % 2008-08-13 33,600 $1,605,072 $25,200 1.59 % Added More 4,600 15.86 % $3,450
Geode Capital Management Llc Institution -1.26 % 2008-08-14 668,513 $31,934,866 $187,184 0.58 % Sold Some -34,233 -4.87 % $-9,585
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... -0.14 % 2008-06-27 132,700 $6,339,079 $313,172 5.19 % No Compare - - % -
Ghp Investment Advisors Inc. Institution -1.18 % 2008-08-14 208 $9,936 $58 0.58 % No Change 208 0 % -
Glenmede Trust Co Na Institution 0.28 % 2008-08-19 149,232 $7,128,813 $-2,985 -0.04 % Sold Some -19,249 -11.42 % $385
Global Equity Llc Institution 0.98 % 2008-08-12 None - - - % Sold All -7,700 -100.00 % $-1,386
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -1.22 % 2008-08-08 78,485 $3,749,228 $38,458 1.03 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -1.54 % 2008-08-08 53,615 $2,561,189 $26,271 1.03 % No Compare - - % -
Golden Capital Management Llc Institution 0.64 % 2008-07-31 60,210 $2,876,232 $120,420 4.36 % Added More 26,490 78.55 % $52,980
Goldman Jay G Institution % 2008-08-14 None - - - % Sold All -50,000 -100.00 % $-14,000
Goldman Sachs Group Inc Institution -1.19 % 2008-08-14 5,523,790 $263,871,448 $1,546,661 0.58 % Added More 688,828 14.24 % $192,872
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -11.41 % 2008-05-30 364,465 $17,410,493 $164,009 0.95 % Sold Some -278,846 -43.34 % $-125,481
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -3.31 % 2008-05-08 2,100 % New Holding 2,100 100.00 %
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -11.95 % 2008-05-29 None - - - % Sold All -447,500 -100.00 % $58,175
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.46 % 2008-08-01 450 $21,497 $986 4.80 % Sold Some -2,450 -84.48 % $-5,366
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -17.78 % 2008-05-29 None - - - % Sold All -1,200 -100.00 % $156
Gsa Capital Partners Llp Institution -2.56 % 2008-08-14 38,098 $1,819,941 $10,667 0.58 % Sold Some -42,037 -52.45 % $-11,770
Guaranty Trust Co Of Missouri Institution 0.75 % 2008-08-05 118 $5,637 $183 3.35 % No Change 118 0 % -
Guardian Investor Services Llc Institution -1.20 % 2008-08-08 5,630 $268,945 $2,759 1.03 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution 2.49 % 2008-07-29 115 $5,494 $358 6.96 % Sold Some -38 -24.83 % $-118
Harris Financial Corp Institution -1.86 % 2008-07-09 1,629,853 $77,858,078 $7,464,727 10.60 % Added More 16,321 1.01 % $74,750
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.47 % 2008-05-29 94 $4,490 $-12 -0.27 % No Change 94 0 % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.11 % 2008-07-08 2,854 $136,336 $9,903 7.83 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.67 % 2008-05-29 19 $908 $-2 -0.27 % Sold Some -21 -52.50 % $3
Hartford Investment Management Co Institution -1.19 % 2008-08-13 59,092 $2,822,825 $44,319 1.59 % Sold Some -390 -0.65 % $-293
Hartford Midcap Value Fund (Hartford Mutual Funds Incct) Mid-Cap Value -3.11 % 2008-07-08 2,854 $136,336 $9,903 7.83 % No Compare - - % -
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -6.30 % 2008-05-29 143 $6,831 $-19 -0.27 % Sold Some -10 -6.53 % $1
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -21.20 % 2008-05-29 143 $6,831 $-19 -0.27 % Sold Some -10 -6.53 % $1
Harvard Management Co Inc Institution -1.25 % 2008-08-11 None - - - % Sold All -5,754 -100.00 % $-1,208
Hbk Investments L P Institution -0.93 % 2008-08-14 10,300 $492,031 $2,884 0.58 % Sold Some -76,100 -88.07 % $-21,308
Henderson Group Plc Institution -1.22 % 2008-08-12 22,311 $1,065,796 $4,016 0.37 % Sold Some -369 -1.62 % $-66
Hennessy Advisors Inc Institution 4.75 % 2008-07-25 70,200 % No Change 70,200 0 % -
Hershey Trust Co Institution 6.70 % 2008-07-03 7,349 $351,062 $30,131 9.38 % Sold Some -150 -2.00 % $-615
Hgk Asset Management Inc Institution -9.80 % 2008-04-29 140,200 $6,697,354 $1,137,022 20.44 % Sold Some -900 -0.63 % $-7,299
High Point Bank And Trust Co Institution -0.99 % 2008-08-14 570 $27,229 $160 0.58 % No Change 570 0 % -
Highbridge Capital Management Llc Institution -0.70 % 2008-08-13 None - - - % Sold All -179,261 -100.00 % $-134,446
Highfields Capital Management Lp Institution -0.87 % 2008-08-14 316,262 $15,107,836 $88,553 0.58 % Added More 158,131 100.00 % $44,277
Honeywell International Inc Institution 3.09 % 2008-08-04 60,000 $2,866,200 $176,400 6.55 % Added More 13,000 27.65 % $38,220
Hsbc Holdings Plc Institution -1.55 % 2008-08-14 1,227,848 $58,654,299 $343,797 0.58 % Added More 1,199,977 4305.46 % $335,994
Huntington Dividend Capture Fund (Huntington Funds) Multi-Cap Value -9.63 % 2008-05-28 18,000 $859,860 $4,680 0.54 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -8.22 % 2008-05-28 None - - - % Sold All -44,100 -100.00 % $-11,466
Huntington National Bank Institution 0.72 % 2008-07-08 44,132 $2,108,186 $153,138 7.83 % Added More 16,392 59.09 % $56,880
Huntington Va Dividend Capture Fund (Huntington Funds) Specialty & Misc -9.17 % 2008-05-28 7,500 $358,275 $1,950 0.54 % No Compare - - % -
Icon Advisers Inc Institution -0.46 % 2008-08-06 20,500 $979,285 $9,020 0.92 % New Holding 20,500 100.00 % $9,020
Ig Investment Management Ltd Institution -1.26 % 2008-08-14 None - - - % Sold All -15,170 -100.00 % $-4,248
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income -7.34 % 2008-05-29 3,976 $189,934 $-517 -0.27 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.48 % 2008-08-01 65,300 $3,119,381 $143,007 4.80 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.73 % 2008-05-30 2,981 $142,402 $1,341 0.95 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.44 % 2008-05-30 33,997 $1,624,037 $15,299 0.95 % Sold Some -275 -0.80 % $-124
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.33 % 2008-05-23 24,030 $1,147,913 $34,123 3.06 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc 0.00 % 2008-08-05 31,125 $1,486,841 $48,244 3.35 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.05 % 2008-05-29 2,365 $112,976 $-307 -0.27 % Sold Some -4,398 -65.03 % $572
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -8.95 % 2008-05-30 28 $1,338 $13 0.95 % No Compare - - % -
Ing Investment Management Co Institution -1.02 % 2008-08-14 71,789 $3,429,361 $20,101 0.58 %