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Express Scripts Inc (ESRX)

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Industry: Pharmacy ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
912
1141062
Score:
-0.04
7357--
Brand New:
84
1631461
Increased Existing:
214
137--
No Change:
82
125--
Reduced Existing:
258
100--
Liquidated:
77
1851731
No Comparison Available:
197
---
Funds buying shares:
298
1421302
Buying %:
41.67 %
573935503
Funds not buying/selling shares:
82
---
Neutral %:
11.46 %
---
Funds selling shares:
335
101941
Selling %:
46.85 %
326615664
   

Express Scripts Inc (ESRX) 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
1st Global Advisors Inc Institution 2.94 % 2008-07-11 6,739 $499,966 $75,207 17.70 % Added More 747 12.46 % $8,337
500 Index Trust (John Hancock Trust) S&P 500 Index -6.92 % 2008-05-30 62,611 $4,645,110 $130,231 2.88 % Added More 5,092 8.85 % $10,591
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 43,929 $3,259,093 $332,103 11.34 % Sold Some -1,800 -3.93 % $-13,608
Absolute Return Investors Llc Institution 1.80 % 2008-08-14 None - - - % Sold All -1,594 -100.00 % $-1,945
Acorn Capital Management Llc Institution -0.26 % 2008-08-14 464 $34,424 $566 1.67 % No Change 464 0 % -
Acropolis Investment Management Llc Institution 3.51 % 2008-08-01 8,390 $622,454 $29,281 4.93 % Added More 110 1.32 % $384
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -7.07 % 2008-05-30 3,353 $248,759 $6,974 2.88 % Sold Some -317 -8.63 % $-659
Adage Capital Partners Gp Llc Institution 0.51 % 2008-08-14 None - - - % Sold All -50,000 -100.00 % $-61,000
Adirondack Trust Co Institution 2.94 % 2008-08-07 140 $10,387 $563 5.72 % No Change 140 0 % -
Agf Funds Inc Institution 1.08 % 2008-08-11 858,600 $63,699,534 $944,460 1.50 % No Change 858,600 0 % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 0.00 % 2008-08-28 8,077 $599,233 $0 0.00 % No Compare - - % -
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -1.38 % 2008-07-08 126,800 $9,407,292 $1,189,384 14.47 % No Compare - - % -
Aim Charter Fund (Aim Equity Funds) Large-Cap Core 2.38 % 2008-07-03 1,264,017 $93,777,421 $14,169,631 17.79 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.36 % 2008-04-04 221,060 $16,400,441 $1,598,264 10.79 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income -0.29 % 2008-06-27 194,000 $14,392,860 $2,260,100 18.62 % New Holding 194,000 100.00 % $2,260,100
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -3.13 % 2008-07-03 629,998 $46,739,552 $7,062,278 17.79 % No Change 629,998 0 % -
Aim Select Real Estate Income Fund (Aim Counselor Series Trust) Real Estate 0.51 % 2008-07-30 33,700 $2,500,203 $254,772 11.34 % No Compare - - % -
Aim Structured Core Fund (Aim Counselor Series Trust) Multi-Cap Core -1.48 % 2008-07-30 35,300 $2,618,907 $266,868 11.34 % No Compare - - % -
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -0.06 % 2008-07-30 8,100 $600,939 $61,236 11.34 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -1.76 % 2008-07-03 698,476 $51,819,934 $7,829,916 17.79 % No Compare - - % -
Alex Brown Investment Management Llc Institution 0.90 % 2008-08-06 101,000 $7,493,190 $280,780 3.89 % Sold Some -15,000 -12.93 % $-41,700
Algert Coldiron Investors Llc Institution -0.88 % 2008-08-14 31,030 $2,302,116 $37,857 1.67 % Sold Some -580 -1.83 % $-708
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 3.74 % 2008-08-04 4,058 $301,063 $16,435 5.77 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth 2.35 % 2008-08-04 4,700 $348,693 $19,035 5.77 % No Compare - - % -
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 80,030 $5,937,426 $151,257 2.61 % New Holding 80,030 100.00 % $151,257
Allstate Insurance Co Institution 1.04 % 2008-08-13 None - - - % Sold All -67,700 -100.00 % $-127,953
Alpine Woods Capital Investors Llc Institution 0.77 % 2008-08-11 12,800 $949,632 $14,080 1.50 % No Change 12,800 0 % -
Amarillo National Bank Institution -1.20 % 2008-07-09 13,976 $1,036,879 $129,837 14.31 % Sold Some -4,289 -23.48 % $-39,845
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -44,699 -100.00 % $-500,629
American Century Companies Inc Institution 1.07 % 2008-08-27 5,147,729 $381,910,015 $8,236,366 2.20 % Sold Some -626,391 -10.84 % $-1,002,226
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 364 $27,005 $561 2.11 % No Change 364 0 % -
American International Group Inc Institution 0.36 % 2008-08-14 340,411 $25,255,092 $415,301 1.67 % Added More 153,520 82.14 % $187,294
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 968,574 $71,858,505 $1,142,917 1.61 % Sold Some -47,601 -4.68 % $-56,169
Amvescap Plc Institution 1.47 % 2008-08-21 11,942,504 $886,014,372 $3,821,601 0.43 % Added More 6,197,035 107.85 % $1,983,051
Analytic Investors Inc Institution % 2008-08-15 69,600 % Sold Some -2,905 -4.00 %
Aperio Group Llc Institution -0.21 % 2008-08-11 17,620 $1,307,228 $19,382 1.50 % Added More 2,312 15.10 % $2,543
Apg All Pensions Group Institution 2.71 % 2008-07-25 4,984 % Sold Some -2,201 -30.63 %
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 44,695 $3,315,922 $54,528 1.67 % Sold Some -14,700 -24.74 % $-17,934
Arcadia Investment Management Corp Institution 2.52 % 2008-07-25 3,916 % No Change 3,916 0 % -
Argenis Capital Advisors Llc Institution -1.92 % 2008-08-14 10,000 $741,900 $12,200 1.67 % New Holding 10,000 100.00 % $12,200
Argent Capital Management Llc Institution 0.64 % 2008-08-06 6,447 $478,303 $17,923 3.89 % Sold Some -1,553 -19.41 % $-4,317
Argyll Research Llc Institution 0.76 % 2008-08-08 5,486,300 $407,028,597 $8,448,902 2.11 % Added More 2,700 0.04 % $4,158
Aronson And Johnson And Ortiz Lp Institution 0.57 % 2008-08-14 1,153,100 $85,548,489 $1,406,782 1.67 % Sold Some -71,100 -5.80 % $-86,742
Ascend Paragon Capital Llc Institution 0.00 % 2008-08-13 18,542 $1,375,631 $35,044 2.61 % Added More 9,538 105.93 % $18,027
Ashfield Capital Partners Llc Institution % 2008-08-15 681,080 % Added More 75,683 12.50 %
Asset Allocation Fund (Valic Co I) Specialty & Misc 0.21 % 2008-08-08 2,477 $183,769 $3,815 2.11 % Added More 1,207 95.03 % $1,859
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -6.42 % 2008-05-30 23,500 $1,743,465 $48,880 2.88 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc 0.00 % 2008-08-28 106,100 $7,871,559 $0 0.00 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth 0.00 % 2008-08-28 1,986 $147,341 $0 0.00 % Added More 735 58.75 % $0
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value 0.00 % 2008-08-28 11,700 $868,023 $0 0.00 % New Holding 11,700 100.00 % $0
Aston Asset Management Llc Institution -0.38 % 2008-08-14 55,535 $4,120,142 $67,753 1.67 % Sold Some -183 -0.32 % $-223
Aston Value Fund (Aston Funds) Multi-Cap Value 0.24 % 2008-07-01 None - - - % Sold All -200 -100.00 % $-2,240
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -4.30 % 2008-07-01 135 $10,016 $1,512 17.78 % Sold Some -26 -16.14 % $-291
Astonveredus Select Growth Fund (Aston Funds) Multi-Cap Growth 1.78 % 2008-07-01 55,400 $4,110,126 $620,480 17.78 % New Holding 55,400 100.00 % $620,480
Atlanta Life Investment Advisors Inc Institution 1.48 % 2008-07-25 107 % No Change 107 0 % -
Avesta Capital Advisors Llc Institution -0.54 % 2008-08-13 25,000 $1,854,750 $47,250 2.61 % Sold Some -81,041 -76.42 % $-153,167
Aviva Plc Institution 0.44 % 2008-08-14 49,574 $3,677,895 $60,480 1.67 % Added More 240 0.48 % $293
Axa Institution 0.21 % 2008-08-14 828,895 $61,495,720 $1,011,252 1.67 % Added More 362,994 77.91 % $442,853
Ayrshire Associates Inc Institution 1.18 % 2008-08-13 46,835 $3,474,689 $88,518 2.61 % Sold Some -2,800 -5.64 % $-5,292
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -12.70 % 2008-05-30 4,399,488 $326,398,015 $9,150,935 2.88 % Added More 4,327,788 6035.96 % $9,001,799
Azzad Ethical Income Fund (Azzad Funds) Equity Income -6.96 % 2008-05-19 1,400 $103,866 $5,544 5.63 % No Compare - - % -
Babson Capital Management Llc Institution 0.67 % 2008-08-13 47,380 $3,515,122 $89,548 2.61 % Added More 8,400 21.54 % $15,876
Bailard Biehl And Kaiser Inc Institution 4.75 % 2008-07-18 5,980 $443,656 $67,993 18.09 % Sold Some -1,314 -18.01 % $-14,940
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 57,974 $4,301,091 $161,168 3.89 % Sold Some -15,953 -21.57 % $-44,349
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... 0.38 % 2008-07-01 9,266 $687,445 $103,779 17.78 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -4.08 % 2008-06-06 36,943 $2,740,801 $148,511 5.72 % Added More 810 2.24 % $3,256
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -7.43 % 2008-05-29 13,400 $994,146 $19,296 1.97 % Sold Some -5,200 -27.95 % $-7,488
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.00 % 2008-08-28 15,200 $1,127,688 $0 0.00 % No Compare - - % -
Banced Corp Institution 2.92 % 2008-07-03 10,501 $779,069 $117,716 17.79 % Sold Some -331 -3.05 % $-3,711
Bancorpsouth Inc Institution 4.78 % 2008-08-08 1,670 $123,897 $2,572 2.11 % Sold Some -35 -2.05 % $-54
Bancwest Corp Institution 3.22 % 2008-08-04 27,860 $2,066,933 $112,833 5.77 % Added More 13,819 98.41 % $55,967
Bank Of America Corp Institution 0.81 % 2008-08-12 3,072,285 $227,932,824 $3,625,296 1.61 % Sold Some -577,060 -15.81 % $-680,931
Bank Of Hawaii Institution 0.78 % 2008-08-06 96,565 $7,164,157 $268,451 3.89 % Added More 84,695 713.52 % $235,452
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 8,333,462 $618,259,546 $10,166,824 1.67 % Added More 434,091 5.49 % $529,591
Bank Of The West Institution 4.36 % 2008-07-09 42,277 $3,136,531 $392,753 14.31 % Sold Some -2,034 -4.59 % $-18,896
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 10,487,450 % Added More 590,393 5.96 %
Barclays Plc Institution 1.56 % 2008-08-12 384,897 $28,555,508 $454,178 1.61 % Sold Some -318,902 -45.31 % $-376,304
Baring Asset Management Inc Institution 1.71 % 2008-08-08 89,532 $6,642,379 $137,879 2.11 % Sold Some -8,454 -8.62 % $-13,019
Bartlett & Co Institution 1.30 % 2008-08-14 157 $11,648 $192 1.67 % New Holding 157 100.00 % $192
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 182,100 $13,509,999 $222,162 1.67 % Sold Some -133,837 -42.36 % $-163,281
Bb And T Asset Management Llc Institution 2.22 % 2008-07-23 54,820 $4,067,096 $481,320 13.42 % No Change 54,820 0 % -
Bb And T Corp Institution 4.32 % 2008-07-09 8,818 $654,207 $81,919 14.31 % Added More 419 4.98 % $3,893
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth 0.00 % 2008-08-28 6,600 $489,654 $0 0.00 % New Holding 6,600 100.00 % $0
Bbva Usa Bancshares Inc Institution 2.20 % 2008-08-07 44,211 $3,280,014 $177,728 5.72 % Added More 3,628 8.93 % $14,585
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 90,445 $6,710,115 $116,674 1.76 % Sold Some -101,689 -52.92 % $-131,179
Bear Stearns Asset Management Inc Institution % 2008-05-14 124,599 % Sold Some -182,465 -59.42 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 175 % No Change 175 0 % -
Bessemer Group Inc Institution 0.32 % 2008-08-14 54,052 $4,010,118 $65,943 1.67 % Added More 14,910 38.09 % $18,190
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 2,758,464 $204,650,444 $11,089,025 5.72 % Added More 1,865,082 208.76 % $7,497,630
Blackrock Group Ltd Institution 2.60 % 2008-08-04 1,175,619 $87,219,174 $4,761,257 5.77 % Sold Some -696,600 -37.20 % $-2,821,230
Blackrock Inc Institution 1.38 % 2008-08-06 542,542 $40,251,191 $1,508,267 3.89 % Added More 38,832 7.70 % $107,953
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 4,151,061 $307,967,216 $16,811,797 5.77 % Sold Some -156,451 -3.63 % $-633,627
Blackthorn Investment Group Llc Institution 1.09 % 2008-08-13 11,800 $875,442 $22,302 2.61 % New Holding 11,800 100.00 % $22,302
Blair William And Co Institution -0.15 % 2008-08-14 1,358,647 $100,798,021 $1,657,549 1.67 % Sold Some -64,409 -4.52 % $-78,579
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth 0.02 % 2008-08-08 43,300 $3,212,427 $66,682 2.11 % Added More 19,100 78.92 % $29,414
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -14.35 % 2008-05-30 340,000 $25,224,600 $707,200 2.88 % No Change 340,000 0 % -
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 66,292 $4,918,203 $125,292 2.61 % Sold Some -40,842 -38.12 % $-77,191
Bnp Paribas Asset Management S A S Institution -0.94 % 2008-08-13 2,664,093 $197,649,060 $5,035,136 2.61 % Sold Some -290,042 -9.81 % $-548,179
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.01 % 2008-05-30 2,516 $186,662 $5,233 2.88 % Sold Some -4 -0.15 % $-8
Bogle Investment Management L P Institution -1.39 % 2008-08-14 139,023 $10,314,116 $169,608 1.67 % Added More 2,356 1.72 % $2,874
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -7.02 % 2008-05-30 57,028 $4,230,907 $118,618 2.88 % Added More 415 0.73 % $863
Boston Trust And Investment Management Co Institution % 2008-08-15 None - - - % Sold All -5,150 -100.00 %
Bp Plc Institution 0.62 % 2008-08-12 84,000 $6,231,960 $99,120 1.61 % Added More 29,000 52.72 % $34,220
Braun Stacey Associates Inc Institution 2.31 % 2008-07-18 30,680 $2,276,149 $348,832 18.09 % New Holding 30,680 100.00 % $348,832
Bridges Investment Counsel Inc Institution 4.29 % 2008-07-25 9,125 % Sold Some -25 -0.27 %
Bridges Investment Fund Inc (Bridges Investment Fund Inc) Specialty & Misc -0.14 % 2008-08-21 27,000 $2,003,130 $8,640 0.43 % No Compare - - % -
Bridges Investment Management Inc Institution 3.90 % 2008-07-25 44,705 % Sold Some -585 -1.29 %
Bridgeway Capital Management Inc Institution 0.31 % 2008-08-14 973,200 $72,201,708 $1,187,304 1.67 % Sold Some -14,400 -1.45 % $-17,568
Bryce Capital Growth Fund (Bryce Capital Funds) Mid-Cap Growth -9.41 % 2008-05-15 3,350 $248,537 $4,322 1.76 % No Change 3,350 0 % -
Bryce Capital Management Llc Institution 0.28 % 2008-08-13 41,780 $3,099,658 $78,964 2.61 % No Compare - - % -
Bryn Mawr Trust Co Institution -0.05 % 2008-08-22 500 % No Change 500 0 % -
Buckhead Capital Management Llc Institution 8.98 % 2008-07-14 27,580 $2,046,160 $295,658 16.88 % No Change 27,580 0 % -
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 18,910 $1,402,933 $220,302 18.62 % No Compare - - % -
Burney Co Institution 1.63 % 2008-07-30 71,740 $5,322,391 $542,354 11.34 % Sold Some -2,603 -3.50 % $-19,679
Burnham Asset Management Corp Institution 1.30 % 2008-08-12 12,000 $890,280 $14,160 1.61 % Sold Some -800 -6.25 % $-944
Butler Wick Trust Co Institution 1.99 % 2008-07-24 10,585 $785,301 $92,936 13.42 % Sold Some -560 -5.02 % $-4,917
Cadence Capital Management Llc Institution 1.00 % 2008-08-08 None - - - % Sold All -316,500 -100.00 % $-487,410
Caisse De Depot Et Placement Du Quebec Institution 2.73 % 2008-08-25 104,400 $7,745,436 $268,308 3.58 % Added More 83,500 399.52 % $214,595
Calamos Advisors Llc Institution -0.67 % 2008-08-14 3,897,242 $289,136,384 $4,754,635 1.67 % Added More 1,777,016 83.81 % $2,167,960
California Public Employees Retirement System Institution 4.05 % 2008-08-04 1,046,504 $77,640,132 $4,238,341 5.77 % Sold Some -136,888 -11.56 % $-554,396
California State Teachers Retirement System Institution 4.58 % 2008-07-28 357,319 $26,509,497 $3,258,749 14.01 % Sold Some -3,344 -0.92 % $-30,497
Callahan Leighton Co Llc Institution 1.91 % 2008-07-08 19,990 $1,483,058 $187,506 14.47 % Added More 2,645 15.24 % $24,810
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 0.00 % 2008-08-28 2,571 $190,742 $0 0.00 % New Holding 2,571 100.00 % $0
Cambridge Financial Group Inc Institution 1.11 % 2008-08-14 532,717 $39,522,274 $649,915 1.67 % Sold Some -1,253 -0.23 % $-1,529
Canada Pension Plan Investment Board Institution 1.13 % 2008-08-14 146,106 $10,839,604 $178,249 1.67 % Sold Some -443,306 -75.21 % $-540,833
Capital City Trust Co Institution 1.78 % 2008-07-23 1,295 $96,076 $11,370 13.42 % Sold Some -150 -10.38 % $-1,317
Capital Counsel Llc Institution 9.74 % 2008-07-11 1,155,444 $85,722,390 $12,894,755 17.70 % No Compare - - % -
Capital Fund Management S A Institution 1.09 % 2008-08-13 28,463 $2,111,670 $53,795 2.61 % Added More 4,613 19.34 % $8,719
Capital Management Associates Inc Institution 3.21 % 2008-07-25 239,935 % Added More 22,600 10.39 %
Capital One National Association Institution 1.75 % 2008-08-05 50,482 $3,745,260 $143,369 3.98 % Added More 20,422 67.93 % $57,998
Capital Research Global Investors Institution 0.53 % 2008-08-14 2,120,000 $157,282,800 $2,586,400 1.67 % Sold Some -200,000 -8.62 % $-244,000
Capstone Asset Management Co Institution 3.77 % 2008-07-09 33,247 $2,466,595 $308,865 14.31 % Added More 5,590 20.21 % $51,931
Capstone Investment Advisors Llc Institution 2.23 % 2008-08-14 None - - - % Sold All -100 -100.00 % $-122
Cardinal Capital Management Llc Institution 1.20 % 2008-08-14 None - - - % Sold All -32,150 -100.00 % $-39,223
Carl Domino Inc Institution 3.30 % 2008-07-21 4,881 $362,121 $52,080 16.79 % No Change 4,881 0 % -
Carlyle-Blue Wave Partners Management Lp Institution 0.50 % 2008-07-30 None - - - % Sold All -20,000 -100.00 % $-151,200
Catapult Capital Management Llc Institution 2.45 % 2008-08-14 None - - - % Sold All -80,000 -100.00 % $-97,600
Caxton Associates Llc Institution 0.32 % 2008-08-14 23,971 $1,778,408 $29,245 1.67 % Sold Some -1,046 -4.18 % $-1,276
Ccm Investment Advisers Llc Institution 2.11 % 2008-07-22 214,647 $15,924,661 $2,075,636 14.98 % Added More 20,807 10.73 % $201,204
Ccm Partners Institution 2.98 % 2008-08-07 4,752 $352,551 $19,103 5.72 % No Change 4,752 0 % -
Century Capital Management Llc Institution 2.73 % 2008-08-06 56,600 $4,199,154 $157,348 3.89 % No Change 56,600 0 % -
Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) Multi-Cap Growth -9.30 % 2008-05-30 4,900 $363,531 $10,192 2.88 % Sold Some -2,100 -30.00 % $-4,368
Chase Investment Counsel Corp Institution 3.63 % 2008-08-04 1,692,210 $125,545,060 $6,853,451 5.77 % Added More 2,720 0.16 % $11,016
Chesley Taft And Associates Llc Institution 3.03 % 2008-07-31 208,264 $15,451,106 $760,164 5.17 % Sold Some -985 -0.47 % $-3,595
Chevy Chase Bank Institution 0.58 % 2008-08-12 470,068 $34,874,345 $554,680 1.61 % Added More 351,484 296.40 % $414,751
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 1,084,006 $80,422,405 $2,048,771 2.61 % Added More 1,002,791 1234.73 % $1,895,275
Cibc World Markets Corp Institution 2.25 % 2008-07-25 91,677 % New Holding 91,677 100.00 %
Citigroup Inc Institution 0.70 % 2008-08-14 400,669 $29,725,633 $488,816 1.67 % Sold Some -90,645 -18.44 % $-110,587
Citizens Advisers Inc Institution -7.81 % 2008-04-10 30,000 $2,225,700 $276,600 14.19 % Sold Some -146 -0.48 % $-1,346
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 1,124 $83,390 $4,552 5.77 % Added More 181 19.19 % $733
Citizens Emerging Growth (Citizens Funds) Mid-Cap Growth % 2008-04-15 30,000 % No Change 30,000 0 % -
City National Bank Institution 2.83 % 2008-07-24 7,400 $549,006 $64,972 13.42 % Added More 275 3.85 % $2,415
Clarivest Asset Management Llc Institution 1.10 % 2008-07-31 66,730 $4,950,699 $243,565 5.17 % Added More 28,452 74.32 % $103,850
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port 2.27 % 2008-08-26 802 $59,500 $1,564 2.69 % New Holding 802 100.00 % $1,564
Claymore Advisors Llc Institution 2.23 % 2008-08-07 61,242 $4,543,544 $246,193 5.72 % Added More 27,984 84.14 % $112,496
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.55 % 2008-08-05 117 $8,680 $332 3.98 % No Change 117 0 % -
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 18 $1,335 $22 1.67 % Sold Some -37 -67.27 % $-45
Clifford Associates Llc Institution -0.16 % 2008-08-11 7,500 $556,425 $8,250 1.50 % Added More 3,750 100.00 % $4,125
Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) Large-Cap Growth -3.45 % 2008-06-23 9,050 $671,420 $90,681 15.61 % No Compare - - % -
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -7.84 % 2008-06-23 3,640 $270,052 $36,473 15.61 % No Compare - - % -
Cna Financial Corp Institution 8.96 % 2008-08-08 510 $37,837 $785 2.11 % Added More 10 2.00 % $15
Coeus Capital Management Llc Institution 1.87 % 2008-08-13 135,400 $10,045,326 $255,906 2.61 % New Holding 135,400 100.00 % $255,906
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc 0.00 % 2008-08-28 2,700 $200,313 $0 0.00 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -11.15 % 2008-05-27 10,470 $776,769 $27,746 3.70 % Sold Some -1,380 -11.64 % $-3,657
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -1.44 % 2008-05-27 835 $61,949 $2,213 3.70 % Sold Some -935 -52.82 % $-2,478
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core 5.25 % 2008-07-25 127,800 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -4.38 % 2008-05-27 20,500 $1,520,895 $54,325 3.70 % Sold Some -2,700 -11.63 % $-7,155
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -7.06 % 2008-05-27 7,650 $567,554 $20,273 3.70 % Sold Some -5,890 -43.50 % $-15,609
Columbia Partners L L C Investment Management Institution 0.32 % 2008-08-14 162,502 $12,056,023 $198,252 1.67 % Added More 138,460 575.90 % $168,921
Columbus Circle Investors Institution 3.68 % 2008-08-04 2,642,345 $196,035,576 $10,701,497 5.77 % Added More 33,662 1.29 % $136,331
Comerica Bank Institution 0.80 % 2008-08-13 351,078 $26,046,477 $663,537 2.61 % Sold Some -128,239 -26.75 % $-242,372
Commerce Bank N A Institution 1.66 % 2008-08-05 77,542 $5,752,841 $220,219 3.98 % Added More 1,375 1.80 % $3,905
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 148,128 $10,989,616 $279,962 2.61 % Sold Some -38,624 -20.68 % $-72,999
Community Bank System Inc Institution 0.97 % 2008-08-05 800 $59,352 $2,272 3.98 % No Change 800 0 % -
Conning Asset Management Co Institution 2.94 % 2008-08-01 17,646 $1,309,157 $61,585 4.93 % Added More 60 0.34 % $209
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.37 % 2008-05-30 27,700 $2,055,063 $57,616 2.88 % New Holding 27,700 100.00 % $57,616
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc 2.42 % 2008-08-25 775,000 $57,497,250 $1,991,750 3.58 % No Compare - - % -
Cookson Peirce & Co Inc Institution -2.41 % 2008-07-30 22,080 $1,638,115 $166,925 11.34 % No Change 22,080 0 % -
Cooperman Leon G Institution 0.35 % 2008-07-18 None - - - % Sold All -61,000 -100.00 % $-693,570
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 0.00 % 2008-08-28 None - - - % Sold All -10,015 -100.00 % $0
Cornerstone Progressive Return Fund Institution -4.28 % 2008-05-23 4,000 $296,760 $17,720 6.35 % No Compare - - % -
Credit Agricole S A Institution 0.98 % 2008-08-13 241,377 $17,907,760 $456,203 2.61 % Sold Some -5,905 -2.38 % $-11,160
Credit Suisse/ Institution 0.91 % 2008-08-14 1,099,486 $81,570,866 $1,341,373 1.67 % Added More 362,335 49.15 % $442,049
Cullen Frost Bankers Inc Institution 1.61 % 2008-08-05 4,686 $347,654 $13,308 3.98 % Sold Some -950 -16.85 % $-2,698
Dai Ichi Mutual Life Insurance Co Institution 0.81 % 2008-08-13 17,519 $1,299,735 $33,111 2.61 % Added More 1,500 9.36 % $2,835
Daiwa Sb Investments Ltd Institution 0.90 % 2008-08-12 74,678 $5,540,361 $88,120 1.61 % Sold Some -17,213 -18.73 % $-20,311
Dana Investment Advisors Inc Institution 0.79 % 2008-08-14 25,971 $1,926,788 $31,685 1.67 % Added More 792 3.14 % $966
Davenport & Co Llc Institution 0.64 % 2008-08-01 644 $47,778 $2,248 4.93 % Sold Some -721,460 -99.91 % $-2,517,895
Davidson And Garrard Inc Institution 2.45 % 2008-08-07 76,009 $5,639,108 $305,556 5.72 % Added More 1,049 1.39 % $4,217
Davidson D A And Co Institution 0.61 % 2008-08-13 1,448 $107,427 $2,737 2.61 % Sold Some -571 -28.28 % $-1,079
Davidson Investment Advisors Institution 0.11 % 2008-08-13 84 $6,232 $159 2.61 % No Compare - - % -
Davis Selected Advisers Institution 1.26 % 2008-08-12 10,719,739 $795,297,436 $12,649,292 1.61 % Added More 222,746 2.12 % $262,840
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value 2.15 % 2008-08-20 62,980 $4,672,486 $30,230 0.65 % No Compare - - % -
De Burlo Group Inc Institution 2.59 % 2008-07-14 127,450 $9,455,516 $1,366,264 16.88 % Sold Some -550 -0.42 % $-5,896
Dearborn Partners Llc Institution 1.71 % 2008-08-06 56,917 $4,222,672 $158,229 3.89 % Sold Some -14,344 -20.12 % $-39,876
Decade Capital Management Llc Institution 1.46 % 2008-08-14 None - - - % Sold All -81,000 -100.00 % $-98,820
Delaware Management Business Trust Institution 0.05 % 2008-08-08 155,420 $11,530,610 $239,347 2.11 % Sold Some -2,980 -1.88 % $-4,589
Denali Advisors Llc Institution -0.58 % 2008-07-23 700 $51,933 $6,146 13.42 % Sold Some -3,400 -82.92 % $-29,852
Denver Investment Advisors Llc Institution 0.40 % 2008-08-13 20 $1,484 $38 2.61 % Sold Some -58,646 -99.96 % $-110,841
Diamondback Capital Management Llc Institution 1.62 % 2008-08-13 42,047 $3,119,467 $79,469 2.61 % Added More 34,669 469.89 % $65,524
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 198,544 $14,729,979 $692,919 4.93 % Added More 8,894 4.68 % $31,040
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -6.52 % 2008-05-29 None - - - % Sold All -4,090 -100.00 % $-5,890
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 3.11 % 2008-07-07 236,797 $17,567,969 $2,531,360 16.83 % No Compare - - % -
Diversified Global Asset Management Corp Institution -0.69 % 2008-08-14 None - - - % Sold All -3,273 -100.00 % $-3,993
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 40,331 $2,992,157 $163,341 5.77 % Added More 5,450 15.62 % $22,073
Dorsey Wright Associates Institution -1.04 % 2008-07-18 55,684 $4,131,196 $633,127 18.09 % Added More 595 1.08 % $6,765
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -4,150 -100.00 % $-18,385
Dowling And Yahnke Inc Institution 3.13 % 2008-08-01 4,495 $333,484 $15,688 4.93 % Added More 290 6.89 % $1,012
Dresdner Bank Ag Institution 0.40 % 2008-08-14 None - - - % Sold All -24,138 -100.00 % $-29,448
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth -1.87 % 2008-07-25 21,560 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index 0.69 % 2008-07-01 64,900 $4,814,931 $726,880 17.78 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 1.41 % 2008-08-18 60,400 $4,481,076 $-44,696 -0.98 % No Compare - - % -
Driehaus Capital Management Llc Institution -0.49 % 2008-08-14 47,460 $3,521,057 $57,901 1.67 % Sold Some -7,182 -13.14 % $-8,762
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core 2.07 % 2008-07-08 31,700 $2,351,823 $297,346 14.47 % No Compare - - % -
Dumont And Blake Investment Advisors Llc Institution 0.54 % 2008-08-08 19,530 $1,448,931 $30,076 2.11 % New Holding 19,530 100.00 % $30,076
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 1.91 % 2008-08-26 14,200 $1,053,498 $27,690 2.69 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 1.45 % 2008-08-20 11,800 $875,442 $5,664 0.65 % No Compare - - % -
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value 2.62 % 2008-08-26 31,330 $2,324,373 $61,094 2.69 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 1.24 % 2008-08-27 133,200 $9,882,108 $213,120 2.20 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -6.31 % 2008-05-29 66,600 $4,941,054 $95,904 1.97 % Sold Some -66,600 -50.00 % $-95,904
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 1.55 % 2008-08-21 21,868 $1,622,387 $6,998 0.43 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech -0.55 % 2008-08-20 24,300 $1,802,817 $11,664 0.65 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 2.71 % 2008-08-26 30,930 $2,294,697 $60,314 2.69 % No Compare - - % -
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc 0.00 % 2008-08-28 11,400 $845,766 $0 0.00 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 None - - - % Sold All -154,074 -100.00 %
Earnest Partners Llc Institution -0.32 % 2008-08-11 3,960,450 $293,825,786 $4,356,495 1.50 % Added More 24,903 0.63 % $27,393
Eaton Vance Management Institution 1.32 % 2008-08-13 282,080 $20,927,515 $533,131 2.61 % New Holding 282,080 100.00 % $533,131
Elca Board Of Pensions Institution 0.87 % 2008-08-12 4,382 $325,101 $5,171 1.61 % No Change 4,382 0 % -
Emerald Advisers Inc Institution 3.06 % 2008-07-29 None - - - % Sold All -19,433 -100.00 % $-177,618
Employees Retirement System Of Texas Institution % 2008-08-15 145,930 % Sold Some -335,070 -69.66 %
Equity (Security Equity Fund) Large-Cap Core -5.46 % 2008-06-02 None - - - % Sold All -6,840 -100.00 % $-11,491
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 2,127,449 $157,835,441 $5,467,544 3.58 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.00 % 2008-08-28 57,028 $4,230,907 $0 0.00 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 1.93 % 2008-08-26 46,572 $3,455,177 $90,815 2.69 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core 0.00 % 2008-08-28 23,200 $1,721,208 $0 0.00 % Sold Some -100 -0.42 % $0
Exchange Capital Management Inc Institution 5.61 % 2008-07-21 1,855 $137,622 $19,793 16.79 % Added More 15 0.81 % $160
Expo Capital Management Llc Institution -2.69 % 2008-08-14 None - - - % Sold All -60,000 -100.00 % $-73,200
Exxonmobil Investment Management Inc Institution 6.73 % 2008-07-15 76,381 $5,666,706 $814,985 16.79 % Added More 89 0.11 % $950
F And C Asset Management Plc Institution 2.62 % 2008-08-01 65,293 $4,844,088 $227,873 4.93 % Sold Some -58,064 -47.06 % $-202,643
Fan Asset Management Llc Institution 2.66 % 2008-08-07 19,900 $1,476,381 $79,998 5.72 % Sold Some -300 -1.48 % $-1,206
Federated Investors Inc Institution 0.40 % 2008-08-14 1,066,235 $79,103,975 $1,300,807 1.67 % Sold Some -91,141 -7.87 % $-111,192
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 10,666 $791,311 $42,877 5.72 % Sold Some -2,759 -20.55 % $-11,091
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech 7.41 % 2008-06-30 290,560 $21,556,646 $3,332,723 18.28 % No Compare - - % -
Fidelity Capital Appreciation Fund (Fidelity Capital Trust) Specialty & Misc -0.34 % 2008-06-27 394,100 $29,238,279 $4,591,265 18.62 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc 0.00 % 2008-08-28 337,600 $25,046,544 $0 0.00 % No Compare - - % -
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech 3.23 % 2008-07-30 180,865 $13,418,374 $1,367,339 11.34 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -1.10 % 2008-07-29 850,000 $63,061,500 $7,769,000 14.05 % No Compare - - % -
Fidelity International Ltd Institution 0.81 % 2008-08-14 894,480 $66,361,471 $1,091,266 1.67 % Added More 230,580 34.73 % $281,308
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core 1.11 % 2008-07-30 74,284 $5,511,130 $561,587 11.34 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth 2.27 % 2008-07-30 3,200 $237,408 $24,192 11.34 % No Compare - - % -
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth -1.80 % 2008-06-30 34,200 $2,537,298 $392,274 18.28 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -9.06 % 2008-05-29 1,000,000 $74,190,000 $1,440,000 1.97 % New Holding 1,000,000 100.00 % $1,440,000
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core 0.33 % 2008-07-30 600 $44,514 $4,536 11.34 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -3.67 % 2008-06-30 85,800 $6,365,502 $984,126 18.28 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core 0.00 % 2008-08-28 139,600 $10,356,924 $0 0.00 % Added More 56,100 67.18 % $0
Fiduciary Asset Management Co Institution 0.51 % 2008-08-14 1,570 $116,478 $1,915 1.67 % Added More 470 42.72 % $573
Fiduciary Trust Co Institution 1.49 % 2008-08-06 30,968 $2,297,516 $86,091 3.89 % No Change 30,968 0 % -
Fifth Third Asset Management Inc Institution 0.09 % 2008-08-14 102,851 $7,630,516 $125,478 1.67 % Sold Some -9,124 -8.14 % $-11,131
Fifth Third Bancorp Institution 0.76 % 2008-08-14 29,922 $2,219,913 $36,505 1.67 % Added More 5,578 22.91 % $6,805
Financial Architects Inc Institution 2.33 % 2008-07-22 25 $1,855 $242 14.98 % No Change 25 0 % -
First American Trust Co Institution 1.94 % 2008-07-08 108,581 $8,055,624 $1,018,490 14.47 % Added More 1,507 1.40 % $14,136
First Citizens Bancorporation Inc Institution 5.51 % 2008-07-28 33,947 $2,518,528 $309,597 14.01 % Added More 6,447 23.44 % $58,797
First Citizens Bank And Trust Co Institution % 2008-07-16 71,608 % Sold Some -671 -0.92 %
First Heartland Consultants Inc Institution 1.58 % 2008-08-20 4,322 $320,649 $2,075 0.65 % New Holding 4,322 100.00 % $2,075
First Horizon National Corp Institution 4.85 % 2008-07-21 388 $28,786 $4,140 16.79 % No Change 388 0 % -
First Investors Management Co Inc Institution 0.11 % 2008-08-14 None - -