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Expeditors Intl Wash Inc (EXPD)

 
Industry: Transport-ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
544
3032803
Score:
0.03
5051--
Brand New:
35
9428757
Increased Existing:
153
228--
No Change:
62
204--
Reduced Existing:
125
308--
Liquidated:
41
5294913
No Comparison Available:
128
---
Funds buying shares:
188
2892653
Buying %:
45.19 %
4770300318
Funds not buying/selling shares:
62
---
Neutral %:
14.90 %
---
Funds selling shares:
166
3363113
Selling %:
39.90 %
3979272916
   

Expeditors Intl Wash Inc (EXPD) 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 0.00 % 2008-09-05 52,789 $1,802,216 $0 0.00 % No Compare - - % -
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 20,198 $689,560 $-24,036 -3.36 % Added More 1,100 5.75 % $-1,309
Acadia Trust Na Institution -4.83 % 2008-08-11 179 $6,111 $-183 -2.90 % No Change 179 0 % -
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -2.24 % 2008-09-03 6,976 $238,161 $-10,673 -4.28 % No Change 6,976 0 % -
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 238,500 $8,142,390 $-572,400 -6.56 % Added More 44,300 22.81 % $-106,320
Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -16.05 % 2008-05-29 22,319 $761,971 $-288,361 -27.45 % No Compare - - % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 61,100 % No Compare - - % -
Alger Fred Management Inc Institution -7.15 % 2008-08-14 44,070 $1,504,550 $-105,768 -6.56 % Sold Some -125,005 -73.93 % $300,012
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 131,971 $4,505,490 $-154,406 -3.31 % New Holding 131,971 100.00 % $-154,406
Allied Irish Banks Plc Institution -0.62 % 2008-08-08 4,500 $153,630 $-7,245 -4.50 % Added More 1,500 50.00 % $-2,415
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 1,465 $50,015 $-2,359 -4.50 % No Change 1,465 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 101,639 $3,469,955 $-243,934 -6.56 % Sold Some -1,381 -1.34 % $3,314
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 110,275 $3,764,789 $-93,734 -2.42 % Sold Some -5,305 -4.58 % $4,509
Amvescap Plc Institution -3.31 % 2008-08-21 428,394 $14,625,371 $-479,801 -3.17 % Added More 291,221 212.30 % $-326,168
Analytic Asset Management Inc Institution -1.93 % 2008-08-05 57,175 $1,951,955 $-135,505 -6.49 % Added More 850 1.50 % $-2,015
Analytic Investors Inc Institution % 2008-08-15 30,642 % Added More 8,483 38.28 %
Aperio Group Llc Institution -5.03 % 2008-08-11 12,324 $420,741 $-12,570 -2.90 % Added More 2,753 28.76 % $-2,808
Apg All Pensions Group Institution -0.96 % 2008-07-25 518,312 % New Holding 518,312 100.00 %
Arbor Capital Management Llc Institution -6.50 % 2008-08-14 None - - - % Sold All -4,550 -100.00 % $10,920
Arcadia Investment Management Corp Institution -1.74 % 2008-07-25 206,425 % Sold Some -16,525 -7.41 %
Argyll Research Llc Institution -4.03 % 2008-08-08 1,000,000 $34,140,000 $-1,610,000 -4.50 % No Change 1,000,000 0 % -
Artisan Partners Ltd Partnership Institution -4.72 % 2008-08-13 825,020 $28,166,183 $-965,273 -3.31 % Sold Some -741,800 -47.34 % $867,906
Ashfield Capital Partners Llc Institution % 2008-08-15 127,759 % Sold Some -5,859 -4.38 %
Ashford Capital Management Inc Institution % 2008-08-15 74,300 % Added More 300 0.40 %
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 0.00 % 2008-09-05 5,400 $184,356 $0 0.00 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 786 $26,834 $-2,272 -7.80 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.59 % 2008-08-28 159,000 $5,428,260 $-459,510 -7.80 % No Compare - - % -
Atherton Lane Advisers Llc Institution -4.49 % 2008-08-14 9,866 $336,825 $-23,678 -6.56 % Added More 3,800 62.64 % $-9,120
Atlanta Capital Management Co L L C Institution -2.72 % 2008-08-20 370 $12,632 $-429 -3.28 % Sold Some -1,547,605 -99.97 % $1,795,222
Aureus Asset Management Llc Institution -2.83 % 2008-07-18 5,000 $170,700 $-50,350 -22.77 % No Change 5,000 0 % -
Ave Maria Growth Fund (Schwartz Investment Trust) Multi-Cap Growth -2.49 % 2008-08-19 49,100 $1,676,274 $-64,321 -3.69 % No Change 49,100 0 % -
Aviva Plc Institution -4.70 % 2008-08-14 40,349 $1,377,515 $-96,838 -6.56 % Added More 1,270 3.24 % $-3,048
Axa Institution -4.42 % 2008-08-14 270,895 $9,248,355 $-650,148 -6.56 % Added More 4,646 1.74 % $-11,150
Badgley Phelps And Bell Inc Institution -2.46 % 2008-08-07 169,967 $5,802,673 $-103,680 -1.75 % Sold Some -13,593 -7.40 % $8,292
Bahl And Gaynor Inc Institution -1.70 % 2008-08-13 7,590 $259,123 $-8,880 -3.31 % New Holding 7,590 100.00 % $-8,880
Bailard Biehl And Kaiser Inc Institution 0.83 % 2008-07-18 6,211 $212,044 $-62,545 -22.77 % Sold Some -1,746 -21.94 % $17,582
Bainco International Investors Institution -4.27 % 2008-08-14 84,100 $2,871,174 $-201,840 -6.56 % New Holding 84,100 100.00 % $-201,840
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 70,788 $2,416,702 $-41,765 -1.69 % New Holding 70,788 100.00 % $-41,765
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -5.94 % 2008-08-28 200 $6,828 $-578 -7.80 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 74,528 $2,544,386 $-73,037 -2.79 % No Compare - - % -
Bamco Inc Institution -3.67 % 2008-08-14 2,892,293 $98,742,883 $-6,941,503 -6.56 % Added More 84,948 3.02 % $-203,875
Bank Of America Corp Institution -3.56 % 2008-08-12 3,854,306 $131,586,007 $-3,276,160 -2.42 % Added More 69,542 1.83 % $-59,111
Bank Of Hawaii Institution -3.78 % 2008-08-06 6,100 $208,254 $-3,599 -1.69 % Added More 5,600 1120.00 % $-3,304
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 1,968,593 $67,207,765 $-4,724,623 -6.56 % Added More 328,496 20.02 % $-788,390
Bank Of The West Institution 0.11 % 2008-07-09 7,430 $253,660 $-66,870 -20.86 % No Change 7,430 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 8,418,790 % Added More 471,486 5.93 %
Barclays Plc Institution -5.12 % 2008-08-12 191,692 $6,544,365 $-162,938 -2.42 % Added More 183,662 2287.19 % $-156,113
Baron Partners Fund (Baron Select Funds) - -0.87 % 2008-08-25 1,400,000 $47,796,000 $-1,372,000 -2.79 % No Compare - - % -
Bath Savings Trust Co Institution -0.07 % 2008-07-01 34,350 $1,172,709 $-287,510 -19.68 % Added More 575 1.70 % $-4,813
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 26,782 $914,337 $-64,277 -6.56 % Sold Some -1,536 -5.42 % $3,686
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 8,805 $300,603 $-5,371 -1.75 % Sold Some -6,425 -42.18 % $3,919
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 20,763 $708,849 $-280,301 -28.33 % Sold Some -115,923 -84.80 % $1,564,961
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -5,051 -100.00 %
Berkeley Capital Management Llc Institution % 2008-07-17 8,466 % Added More 66 0.78 %
Bessemer Group Inc Institution -4.15 % 2008-08-14 31,200 $1,065,168 $-74,880 -6.56 % Sold Some -2,292 -6.84 % $5,501
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc -7.39 % 2008-08-29 None - - - % Sold All -355 -100.00 % $692
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -39,600 -100.00 %
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 446,756 $15,252,250 $-272,521 -1.75 % Added More 223,478 100.08 % $-136,322
Blackrock Group Ltd Institution -5.09 % 2008-08-04 36,455 $1,244,574 $-31,351 -2.45 % Added More 1,200 3.40 % $-1,032
Blackrock Inc Institution -5.77 % 2008-08-06 278,941 $9,523,046 $-164,575 -1.69 % Sold Some -1,500 -0.53 % $885
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 474,587 $16,202,400 $-408,145 -2.45 % Sold Some -12,941 -2.65 % $11,129
Blair William And Co Institution -5.07 % 2008-08-14 3,408,376 $116,361,957 $-8,180,102 -6.56 % Sold Some -478,862 -12.31 % $1,149,269
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.88 % 2008-08-08 28,400 $969,576 $-45,724 -4.50 % New Holding 28,400 100.00 % $-45,724
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth 0.00 % 2008-09-05 242,700 $8,285,778 $0 0.00 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 33,273 $1,135,940 $-38,929 -3.31 % Sold Some -40,198 -54.71 % $47,032
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 2,121 $72,411 $-573 -0.78 % No Change 2,121 0 % -
Boston Family Office Llc Institution -3.51 % 2008-08-12 14,525 $495,884 $-12,346 -2.42 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 208,993 % Added More 6,977 3.45 %
Brc Investment Management Llc Institution -2.47 % 2008-08-06 None - - - % Sold All -9,500 -100.00 % $5,605
Breen Investors Lp Institution -0.93 % 2008-07-31 60,325 $2,059,496 $-82,645 -3.85 % No Change 60,325 0 % -
Brown Brothers Harriman And Co Institution % 2008-08-15 None - - - % Sold All -18,365 -100.00 %
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 13,525 $461,744 $-32,460 -6.56 % Sold Some -1,967 -12.69 % $4,721
Bryce Capital Management Llc Institution -5.89 % 2008-08-13 10,166 $347,067 $-11,894 -3.31 % No Compare - - % -
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 4,100 % No Change 4,100 0 % -
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port -3.77 % 2008-08-29 29,000 $990,060 $-56,550 -5.40 % No Compare - - % -
Burney Co Institution -3.74 % 2008-07-30 22,675 $774,125 $-26,983 -3.36 % Added More 6,600 41.05 % $-7,854
Busey Trust Co Institution -3.59 % 2008-08-14 68,991 $2,355,353 $-165,578 -6.56 % Added More 7,433 12.07 % $-17,839
Cabot Money Management Inc Institution -7.02 % 2008-07-24 36,215 $1,236,380 $-84,019 -6.36 % Sold Some -326 -0.89 % $756
California Public Employees Retirement System Institution -0.43 % 2008-08-04 905,368 $30,909,264 $-778,616 -2.45 % Added More 95,700 11.81 % $-82,302
California State Teachers Retirement System Institution -0.14 % 2008-07-28 362,133 $12,363,221 $-311,434 -2.45 % Added More 12,702 3.63 % $-10,924
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 2,572 $87,808 $-7,433 -7.80 % No Compare - - % -
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 51,300 $1,751,382 $-123,120 -6.56 % Sold Some -295,600 -85.21 % $709,440
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 4,000 $136,560 $-9,600 -6.56 % New Holding 4,000 100.00 % $-9,600
Capital Investment Counsel Inc Institution -3.58 % 2008-08-14 25,214 $860,806 $-60,514 -6.56 % Sold Some -954 -3.64 % $2,290
Capital Opportunities Portfolio (Morgan Stanley Select Dimensions Investment Series) Multi-Cap Growth -16.14 % 2008-05-29 15,042 $513,534 $-194,343 -27.45 % No Compare - - % -
Capstone Asset Management Co Institution -1.16 % 2008-07-09 27,860 $951,140 $-250,740 -20.86 % Added More 7,140 34.45 % $-64,260
Carderock Capital Management Inc Institution % 2008-07-17 48,420 % Sold Some -199 -0.40 %
Carlson Capital L P Institution -4.60 % 2008-08-14 None - - - % Sold All -826,288 -100.00 % $1,983,091
Caxton Associates Llc Institution -4.26 % 2008-08-14 61,940 $2,114,632 $-148,656 -6.56 % New Holding 61,940 100.00 % $-148,656
Ccm Partners Institution -1.81 % 2008-08-07 4,200 $143,388 $-2,562 -1.75 % No Change 4,200 0 % -
Chevy Chase Bank Institution -3.81 % 2008-08-12 398,582 $13,607,589 $-338,795 -2.42 % Added More 299,082 300.58 % $-254,220
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 25,660 $876,032 $-30,022 -3.31 % New Holding 25,660 100.00 % $-30,022
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -41,200 -100.00 % $42,024
Ci Investments Inc Institution -5.27 % 2008-07-23 144,400 $4,929,816 $-661,352 -11.82 % Added More 300 0.20 % $-1,374
Cibc World Markets Corp Institution -0.71 % 2008-07-25 80,886 % New Holding 80,886 100.00 %
Citigroup Inc Institution -3.93 % 2008-08-14 201,933 $6,893,993 $-484,639 -6.56 % Sold Some -33,852 -14.35 % $81,245
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 566 $19,323 $-487 -2.45 % Sold Some -91 -13.85 % $78
City National Bank Institution -1.62 % 2008-07-24 13,752 $469,493 $-31,905 -6.36 % Sold Some -180 -1.29 % $418
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -1,520 -100.00 % $927
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 116 $3,960 $-275 -6.49 % No Change 116 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 339 $11,573 $-814 -6.56 % Added More 49 16.89 % $-118
Cna Financial Corp Institution 13.22 % 2008-08-08 430 $14,680 $-692 -4.50 % New Holding 430 100.00 % $-692
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.00 % 2008-08-29 570 $19,460 $-1,112 -5.40 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 725 $24,752 $-1,414 -5.40 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -3.90 % 2008-08-29 5,100 $174,114 $-9,945 -5.40 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -4.11 % 2008-08-12 7,418,000 $253,250,520 $-6,305,300 -2.42 % Added More 5,000 0.06 % $-4,250
Comerica Bank Institution -3.65 % 2008-08-13 145,985 $4,983,928 $-170,802 -3.31 % Sold Some -1,059 -0.72 % $1,239
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 133,430 $4,555,300 $-156,113 -3.31 % Sold Some -44,156 -24.86 % $51,663
Congress Asset Management Co Institution -5.69 % 2008-08-13 1,903,198 $64,975,180 $-2,226,742 -3.31 % Added More 126 0.00 % $-147
Conning Asset Management Co Institution -1.65 % 2008-08-01 12,590 $429,823 $4,784 1.12 % Added More 1,070 9.28 % $407
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 19,800 $675,972 $0 0.00 % No Compare - - % -
Crawford Investment Counsel Inc Institution -0.03 % 2008-08-07 206,450 $7,048,203 $-125,935 -1.75 % Sold Some -2,520 -1.20 % $1,537
Credit Agricole S A Institution -4.16 % 2008-08-13 64,596 $2,205,307 $-75,577 -3.31 % Sold Some -5,000 -7.18 % $5,850
Credit Suisse/ Institution -3.47 % 2008-08-29 1,125,604 $38,428,121 $-2,194,928 -5.40 % Added More 647,784 135.57 % $-1,263,179
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 5,400 $184,356 $-6,318 -3.31 % No Change 5,400 0 % -
Davidson D A And Co Institution -3.80 % 2008-08-13 67,080 $2,290,111 $-78,484 -3.31 % Sold Some -100 -0.14 % $117
Dearborn Partners Llc Institution -4.51 % 2008-08-06 600 $20,484 $-354 -1.69 % No Change 600 0 % -
Delaware Management Business Trust Institution -4.36 % 2008-08-08 9,572,110 $326,791,835 $-15,411,097 -4.50 % Sold Some -279,206 -2.83 % $449,522
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 181,278 $6,188,831 $68,886 1.12 % Added More 10,687 6.26 % $4,061
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 30,293 $1,034,203 $-26,052 -2.45 % Added More 2,700 9.78 % $-2,322
Dock Street Asset Management Inc Institution -1.92 % 2008-07-29 70,765 $2,415,917 $-94,825 -3.77 % Sold Some -149 -0.21 % $200
Dodge And Cox Institution -3.58 % 2008-08-14 12,700 $433,578 $-30,480 -6.56 % Sold Some -1,300 -9.28 % $3,120
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 3,625 $123,758 $-979 -0.78 % New Holding 3,625 100.00 % $-979
Dsm Capital Partners Llc Institution -3.99 % 2008-07-31 439,952 $15,019,961 $-602,734 -3.85 % Sold Some -198,228 -31.06 % $271,572
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 112,000 $3,823,680 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 56,000 $1,911,840 $-109,200 -5.40 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 18,500 $631,590 $-20,720 -3.17 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -4.19 % 2008-08-26 32,670 $1,115,354 $-32,017 -2.79 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc 0.00 % 2008-09-05 2,781 $94,943 $0 0.00 % No Compare - - % -
Eagle Global Advisors Llc Institution -6.05 % 2008-08-08 5,685 $194,086 $-9,153 -4.50 % Added More 600 11.79 % $-966
Eagle Growth Shares Inc (Eagle Growth Shares Inc) Multi-Cap Growth -4.61 % 2008-07-23 None - - - % Sold All -3,000 -100.00 % $13,740
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 60,642 % No Compare - - % -
Elliott And Associates Institution -1.75 % 2008-08-01 38,800 $1,324,632 $14,744 1.12 % Added More 2,200 6.01 % $836
Emerald Advisers Inc Institution -2.18 % 2008-07-29 None - - - % Sold All -8,910 -100.00 % $11,939
Employees Retirement System Of Texas Institution % 2008-08-15 57,000 % No Change 57,000 0 % -
Equity Growth Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -12.13 % 2008-05-29 38,935 $1,329,241 $-503,040 -27.45 % Sold Some -6,982 -15.20 % $90,207
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 1,305,205 $44,559,699 $-1,279,101 -2.79 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 39,300 $1,341,702 $-38,514 -2.79 % No Compare - - % -
Essex Investment Management Co Llc Institution -7.70 % 2008-08-14 400 $13,656 $-960 -6.56 % No Change 400 0 % -
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 64,869 $2,214,628 $-399,593 -15.28 % Added More 545 0.84 % $-3,357
F And C Asset Management Plc Institution -1.50 % 2008-08-01 46,600 $1,590,924 $17,708 1.12 % Sold Some -600 -1.27 % $-228
Federated Investors Inc Institution -4.28 % 2008-08-14 1,489,040 $50,835,826 $-3,573,696 -6.56 % Sold Some -2,388 -0.16 % $5,731
Federated Kaufmann Fund Ii (Federated Insurance Series) Specialty & Misc -5.35 % 2008-08-22 10,500 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 5,036 $171,929 $-3,072 -1.75 % Sold Some -5,125 -50.43 % $3,126
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -5.56 % 2008-08-29 6,231,600 $212,746,824 $-12,151,620 -5.40 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -4.18 % 2008-08-01 114,200 $3,898,788 $43,396 1.12 % No Compare - - % -
Fiduciary Asset Management Co Institution -4.73 % 2008-08-14 None - - - % Sold All -16,965 -100.00 % $40,716
Fiduciary Trust Co Institution -2.63 % 2008-08-06 323,096 $11,030,497 $-190,627 -1.69 % Added More 24,182 8.08 % $-14,267
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 6,627 $226,246 $-15,905 -6.56 % Sold Some -4,094 -38.18 % $9,826
Fifth Third Bancorp Institution -2.58 % 2008-08-14 4,018 $137,175 $-9,643 -6.56 % Added More 2,048 103.95 % $-4,915
Fifth Third Securities Institution -4.12 % 2008-08-14 951 $32,467 $-2,282 -6.56 % Added More 129 15.69 % $-310
Financial Architects Inc Institution -2.61 % 2008-07-22 100 $3,414 $-616 -15.28 % No Change 100 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 57,119 % Added More 206 0.36 %
First Horizon National Corp Institution 1.08 % 2008-07-21 1,071 $36,564 $-8,557 -18.96 % Sold Some -600 -35.90 % $4,794
First Mercantile Trust Co Institution -4.63 % 2008-08-14 149,073 $5,089,352 $-357,775 -6.56 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 604 % No Change 604 0 % -
First National Trust Co Institution -3.58 % 2008-08-11 1,415 $48,308 $-1,443 -2.90 % No Change 1,415 0 % -
First Quadrant L P Institution -4.23 % 2008-08-14 565,625 $19,310,438 $-1,357,500 -6.56 % Added More 223,625 65.38 % $-536,700
First Trust Advisors Lp Institution -5.93 % 2008-08-08 15,777 $538,627 $-25,401 -4.50 % Added More 5,792 58.00 % $-9,325
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.17 % 2008-06-27 1,270 $43,358 $-11,062 -20.32 % Added More 819 181.59 % $-7,133
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -7.30 % 2008-06-27 4,611 $157,420 $-40,162 -20.32 % Added More 3,588 350.73 % $-31,251
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.11 % 2008-06-27 689 $23,522 $-6,001 -20.32 % Added More 437 173.41 % $-3,806
First Washington Corp Institution -2.28 % 2008-08-14 1,000 $34,140 $-2,400 -6.56 % No Change 1,000 0 % -
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 2,600 $88,764 $-6,240 -6.56 % Sold Some -300 -10.34 % $720
Flood Gamble Associates Inc Institution 0.35 % 2008-07-28 86,230 $2,943,892 $-74,158 -2.45 % No Change 86,230 0 % -
Fmr Corp Institution -2.71 % 2008-09-03 6,928,106 $236,525,539 $-10,600,002 -4.28 % Sold Some -11,556 -0.16 % $17,681
Fortis Investments Management Usa Inc. Institution -5.27 % 2008-08-13 27 $922 $-32 -3.31 % Sold Some -205 -88.36 % $240
Forward Legato Fund (Forward Funds) Small-Cap Core -4.31 % 2008-05-30 1,000 $34,140 $-12,940 -27.48 % No Compare - - % -
Foster Dykema Cabot And Co Inc Institution -1.58 % 2008-08-12 10,345 $353,178 $-8,793 -2.42 % No Change 10,345 0 % -
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -10.12 % 2008-07-01 788,100 $26,905,734 $-6,596,397 -19.68 % No Compare - - % -
Franklin Resources Inc Institution -2.95 % 2008-09-02 5,407,116 $184,598,940 $-10,814,232 -5.53 % Added More 2,728,829 101.88 % $-5,457,658
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 81,400 $2,778,996 $-95,238 -3.31 % Sold Some -10,000 -10.94 % $11,700
Gardner Russo And Gardner Institution 3.83 % 2008-08-25 6,000 $204,840 $-5,880 -2.79 % Added More 3,000 100.00 % $-2,940
Garnet Capital Holdings Inc. Institution 5.28 % 2008-07-15 100,000 $3,414,000 $-616,000 -15.28 % No Change 100,000 0 % -
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 120,700 $4,120,698 $-289,680 -6.56 % No Compare - - % -
Gates Bill And Melinda Foundation Institution -3.32 % 2008-08-14 1,548,000 $52,848,720 $-3,715,200 -6.56 % No Change 1,548,000 0 % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 11,098 $378,886 $-14,871 -3.77 % Added More 277 2.55 % $-371
Geneva Capital Management Ltd Institution -3.13 % 2008-07-30 452,091 $15,434,387 $-537,988 -3.36 % Added More 1,577 0.35 % $-1,877
Geneva Investment Management Of Chicago Llc Institution -5.79 % 2008-08-08 346,091 $11,815,547 $-557,207 -4.50 % Added More 25,038 7.79 % $-40,311
Genworth Financial Inc Institution -4.01 % 2008-08-08 11,592 $395,751 $-18,663 -4.50 % Sold Some -2,661 -18.66 % $4,284
Geode Capital Management Llc Institution -3.79 % 2008-08-14 968,222 $33,055,099 $-2,323,733 -6.56 % Added More 21,458 2.26 % $-51,499
Ghp Investment Advisors Inc. Institution -4.37 % 2008-08-14 14,812 $505,682 $-35,549 -6.56 % Added More 2 0.01 % $-5
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 89,655 $3,060,822 $-117,448 -3.69 % Added More 560 0.62 % $-734
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 36,485 $1,245,598 $-58,741 -4.50 % No Compare - - % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -8.75 % 2008-07-23 20,600 $703,284 $-94,348 -11.82 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -9.16 % 2008-07-23 1,400 $47,796 $-6,412 -11.82 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 648,190 $22,129,207 $-1,555,656 -6.56 % Added More 61,929 10.56 % $-148,630
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -3.65 % 2008-08-29 6,000 $204,840 $-11,700 -5.40 % No Change 6,000 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 490,116 $16,732,560 $-573,436 -3.31 % Added More 20,916 4.45 % $-24,472
Greenleaf Trust Institution -0.47 % 2008-08-07 5,050 $172,407 $-3,081 -1.75 % Sold Some -1,000 -16.52 % $610
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.89 % 2008-08-27 400 $13,656 $-696 -4.84 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 298,821 $10,201,749 $-292,845 -2.79 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 1,790 $61,111 $-3,491 -5.40 % No Compare - - % -
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth -4.45 % 2008-08-05 169,500 $5,786,730 $-401,715 -6.49 % No Compare - - % -
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -12.38 % 2008-05-29 102,023 $3,483,065 $-1,318,137 -27.45 % No Compare - - % -
Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -5.72 % 2008-08-26 33,370 $1,139,252 $-32,703 -2.79 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth 0.00 % 2008-09-05 19,400 $662,316 $0 0.00 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth 0.00 % 2008-09-05 3,700 $126,318 $0 0.00 % No Compare - - % -
Gruber & Mcbaine Capital Management Llc Institution -1.21 % 2008-08-04 None - - - % Sold All -135,100 -100.00 % $116,186
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 18,598 $634,936 $-44,635 -6.56 % Added More 7,477 67.23 % $-17,945
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 487 $16,626 $-1,154 -6.49 % No Change 487 0 % -
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 7,100 $242,394 $-11,431 -4.50 % No Compare - - % -
Hanson Investment Management Institution -12.92 % 2008-07-24 286 $9,764 $-664 -6.36 % New Holding 286 100.00 % $-664
Harris Financial Corp Institution -4.73 % 2008-07-09 137,134 $4,681,755 $-1,234,206 -20.86 % Sold Some -12,619 -8.42 % $113,571
Hartford Financial Management Inc Institution -2.96 % 2008-07-30 162 $5,531 $-193 -3.36 % No Change 162 0 % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 26 $888 $0 0.00 % No Compare - - % -
Hartford Investment Management Co Institution -4.01 % 2008-08-13 79,122 $2,701,225 $-92,573 -3.31 % Sold Some -2,570 -3.14 % $3,007
Harvard Management Co Inc Institution -0.44 % 2008-08-11 None - - - % Sold All -8,000 -100.00 % $8,160
Henderson Group Plc Institution -5.50 % 2008-08-12 34,628 $1,182,200 $-29,434 -2.42 % Sold Some -674 -1.90 % $573
Hendley And Co Inc Institution 1.65 % 2008-07-25 47,849 % Added More 780 1.65 %
High Point Bank And Trust Co Institution -3.90 % 2008-08-14 1,200 $40,968 $-2,880 -6.56 % Added More 220 22.44 % $-528
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 34,152 $1,165,949 $-39,958 -3.31 % New Holding 34,152 100.00 % $-39,958
Hillstrust Institution 4.82 % 2008-07-09 11,866 $405,105 $-106,794 -20.86 % No Change 11,866 0 % -
Holland Capital Management L P Institution 0.82 % 2008-07-28 54,750 $1,869,165 $-47,085 -2.45 % New Holding 54,750 100.00 % $-47,085
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 50,204 $1,713,965 $-120,490 -6.56 % Sold Some -656,796 -92.89 % $1,576,310
Huntington National Bank Institution -1.91 % 2008-07-08 None - - - % Sold All -5,007 -100.00 % $50,220
Income (Coventry Group) Mixed-Asset Target Al ... -3.84 % 2008-08-29 4,500 $153,630 $-8,775 -5.40 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-09-05 4,141 $141,374 $0 0.00 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 33,600 $1,147,104 $-97,104 -7.80 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 180,304 $6,155,579 $-2,329,528 -27.45 % Added More 152,605 550.94 % $-1,971,657
Ing Baron Asset Portfolio (Ing Partners Inc) Specialty & Misc 0.00 % 2008-09-05 8,900 $303,846 $0 0.00 % No Compare - - % -
Ing Index Plus Largecap Equity Fund (Ing Equity Trust) Large-Cap Core -2.53 % 2008-08-07 9,900 $337,986 $-6,039 -1.75 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 88,540 $3,022,756 $-212,496 -6.56 % Added More 7,080 8.69 % $-16,992
Ing Investments Llc Institution -3.89 % 2008-08-12 589,586 $20,128,466 $-501,148 -2.42 % Sold Some -72,977 -11.01 % $62,030
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -1.91 % 2008-08-07 200 $6,828 $-122 -1.75 % No Compare - - % -
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -1.92 % 2008-08-07 1,250 $42,675 $-763 -1.75 % No Compare - - % -
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -1.95 % 2008-08-07 350 $11,949 $-214 -1.75 % No Compare - - % -
Intel Corp Institution -2.99 % 2008-08-11 7,900 $269,706 $-8,058 -2.90 % Sold Some -100 -1.25 % $102
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 42,050 $1,435,587 $-67,701 -4.50 % No Compare - - % -
Inverness Counsel Inc Institution -1.13 % 2008-07-08 101,150 $3,453,261 $-1,014,535 -22.70 % Sold Some -2,300 -2.22 % $23,069
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -39,354 -100.00 % $-14,955
Ivy Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -1.83 % 2008-08-27 16,100 $549,654 $-28,014 -4.84 % No Compare - - % -
Ivy Mid Cap Growth Fund (Ivy Funds Inc) Mid-Cap Growth -2.60 % 2008-08-26 52,350 $1,787,229 $-51,303 -2.79 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution -0.39 % 2008-08-04 500 $17,070 $-430 -2.45 % No Change 500 0 % -
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 413,458 $14,115,456 $-351,439 -2.42 % Added More 15,475 3.88 % $-13,154
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 601,672 $20,541,082 $-511,421 -2.42 % Added More 91,349 17.90 % $-77,647
Jamison Prince Asset Management Inc Institution -2.84 % 2008-08-13 None - - - % Sold All -36,800 -100.00 % $43,056
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 5,492 % Added More 284 5.45 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 20,500 $699,870 $-178,555 -20.32 % Added More 20,000 4000.00 % $-174,200
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -9.47 % 2008-06-27 28,440 $970,942 $-247,712 -20.32 % No Change 28,440 0 % -
Janus Capital Management Llc Institution % 2008-08-15 2,117,055 % Added More 699,615 49.35 %
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 304,875 $10,408,433 $0 0.00 % No Compare - - % -
Jennison Associates Llc Institution -6.16 % 2008-08-14 709,700 $24,229,158 $-1,703,280 -6.56 % Added More 15,000 2.15 % $-36,000
Jlb And Associates Inc Institution % 2008-07-16 160,616 % Sold Some -2,655 -1.62 %
Johnston Reid And Mitchell Inc Institution -14.35 % 2008-07-07 41,250 $1,408,275 $-321,750 -18.59 % No Change 41,250 0 % -
Jwm Partners Llc Institution -2.05 % 2008-08-05 7,000 $238,980 $-16,590 -6.49 % New Holding 7,000 100.00 % $-16,590
Kbc Group Nv Institution -5.19 % 2008-08-14 32,704 $1,116,515 $-78,490 -6.56 % Added More 5,317 19.41 % $-12,761
Kelmoore Investment Co Inc Institution -2.88 % 2008-07-08 None - - - % Sold All -7,600 -100.00 % $76,228
Kelmoore Strategy Eagle Fund (Kelmoore Strategic Trust) Specialty & Misc -0.88 % 2008-09-04 343,368 $11,722,584 $-92,709 -0.78 % No Compare - - % -
Keybank National Association Institution -1.92 % 2008-08-13 98,812 $3,373,442 $-115,610 -3.31 % Added More 1,476 1.51 % $-1,727
Klingenstein Fields And Co Llc Institution -4.20 % 2008-08-14 8,000 $273,120 $-19,200 -6.56 % No Change 8,000 0 % -
Koch Industries Inc Institution -21.77 % 2008-08-13 None - - - % Sold All -21,000 -100.00 % $24,570
Kornitzer Capital Management Inc Institution -5.17 % 2008-08-14 None - - - % Sold All -48,530 -100.00 % $116,472
Laird Norton Tyee Trust Co Institution -4.21 % 2008-08-11 9,050 $308,967 $-9,231 -2.90 % Added More 341 3.91 % $-348
Large Cap Portfolio (Large Cap Portfolio) Large-Cap Core -3.44 % 2008-08-29 7,000 $238,980 $-13,650 -5.40 % No Compare - - % -
Lateef Management Associates Institution 5.88 % 2008-07-30 4,866,721 $166,149,855 $-5,791,398 -3.36 % Added More 1,453,984 42.60 % $-1,730,241
Laurel Grove Capital Llc Institution -3.72 % 2008-07-22 104,257 $3,559,334 $-642,223 -15.28 % Sold Some -1,850 -1.74 % $11,396
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 498 $17,002 $-428 -2.45 % No Change 498 0 % -
Leavell T And Associates Inc Institution -0.46 % 2008-07-18 6,400 $218,496 $-64,448 -22.77 % No Change 6,400 0 % -
Lee Munder Investments Ltd Institution % 2008-07-17 247,213 % Sold Some -13,294 -5.10 %
Legal & General Group Plc Institution -3.38 % 2008-08-13 717,261 $24,487,291 $-839,195 -3.31 % Added More 100,009 16.20 % $-117,011
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 3,000 $102,420 $-7,200 -6.56 % No Change 3,000 0 % -
Legg Mason Trust Company National Association Institution -4.61 % 2008-08-14 2,400 $81,936 $-5,760 -6.56 % No Change 2,400 0 % -
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 157,421 $5,374,353 $-184,183 -3.31 % New Holding 157,421 100.00 % $-184,183
Liberty All Star Equity Fund Institution -12.69 % 2008-05-30 126,390 $4,314,955 $-1,635,487 -27.48 % Sold Some -44,500 -26.04 % $575,830
Liberty All Star Growth Fund Inc Institution -13.39 % 2008-05-30 None - - - % Sold All -17,270 -100.00 % $223,474
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 14,074 $480,486 $-16,467 -3.31 % Added More 2,000 16.56 % $-2,340
Linsco/Private Ledger Corp. Institution -1.76 % 2008-07-29 179,683 $6,134,378 $-240,775 -3.77 %