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Expedia Inc (EXPEW)

Industry: Country: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
563
3503251
Score:
-0.08
7260--
Brand New:
54
5695211
Increased Existing:
142
340--
No Change:
41
563--
Reduced Existing:
130
415--
Liquidated:
78
3393131
No Comparison Available:
118
---
Funds buying shares:
196
3693431
Buying %:
44.04 %
414122471
Funds not buying/selling shares:
41
---
Neutral %:
9.21 %
---
Funds selling shares:
208
3833561
Selling %:
46.74 %
467620481
   

Expedia Inc (EXPEW) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -9.32 % 2008-05-30 51,634 $6,196 $-16,007 -72.09 % Added More 4,263 8.99 % $-1,322
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 303,315 % Added More 250,315 472.29 %
Absolute Return Investors Llc Institution -11.03 % 2008-05-15 4,271 $513 $-982 -65.71 % No Change 4,271 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.41 % 2008-05-30 None - - - % Sold All -30,968 -100.00 % $9,600
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 171,600 $20,592 $-39,468 -65.71 % Sold Some -185,000 -51.87 % $42,550
Aha Diversified Equity Fund (Cni Charter Funds) - -10.86 % 2008-06-06 661 $79 $-126 -61.29 % No Compare - - % -
Aim Charter Fund (Aim Equity Funds) Large-Cap Core -1.21 % 2008-03-31 1,815,436 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 3,345 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value 0.00 % 2008-07-03 753,000 $90,360 $0 0.00 % No Change 753,000 0 % -
Aim Select Equity Fund (Aim Funds Group) Multi-Cap Core -2.65 % 2008-03-07 29,690 % No Compare - - % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -8.69 % 2008-05-30 96,400 $11,568 $-29,884 -72.09 % New Holding 96,400 100.00 % $-29,884
Alger Fred Management Inc Institution -7.23 % 2008-04-24 187,335 $22,480 $-110,528 -83.09 % Added More 49,135 35.55 % $-28,990
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 3,169 $380 $-1,363 -78.18 % No Compare - - % -
Allen Holding Inc Institution -10.69 % 2008-05-06 1,000,000 $120,000 $-430,000 -78.18 % No Change 1,000,000 0 % -
Allen Operations Llc Institution -10.82 % 2008-05-06 135,000 $16,200 $-58,050 -78.18 % No Change 135,000 0 % -
Alpha Windward Llc Institution -7.47 % 2008-04-30 11,724 $1,407 $-5,041 -78.18 % Added More 1,552 15.25 % $-667
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -39,215 -100.00 % $0
American Century Companies Inc Institution -9.44 % 2008-05-13 859,066 $103,088 $-197,585 -65.71 % Sold Some -1,926,575 -69.16 % $443,112
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 1,907 % Added More 213 12.57 %
American International Group Inc Institution -10.58 % 2008-05-15 283,079 $33,969 $-65,108 -65.71 % Added More 105,179 59.12 % $-24,191
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 3,896,978 $467,637 $-1,675,701 -78.18 % Sold Some -1,843,062 -32.10 % $792,517
Amvescap Plc Institution % 2008-05-14 7,527,083 % Added More 1,245,341 19.82 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 370,567 $44,468 $-92,642 -67.56 % Added More 263,093 244.79 % $-65,773
Aperio Group Llc Institution -9.87 % 2008-05-12 None - - - % Sold All -10,265 -100.00 % $3,387
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 429,979 $51,597 $-98,895 -65.71 % Sold Some -250,960 -36.85 % $57,721
Ar Asset Managment Inc Institution -17.64 % 2008-05-07 10,100 $1,212 $-4,343 -78.18 % No Change 10,100 0 % -
Argyll Research Llc Institution -7.84 % 2008-06-06 32,000 $3,840 $-6,080 -61.29 % Added More 4,700 17.21 % $-893
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 245,300 $29,436 $-56,419 -65.71 % Added More 83,900 51.98 % $-19,297
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.73 % 2008-04-29 2,350 $282 $-1,011 -78.18 % Added More 1,010 75.37 % $-434
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 11,633 $1,396 $-2,210 -61.29 % Sold Some -37 -0.31 % $7
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.26 % 2008-06-09 1,609 $193 $-306 -61.29 % Added More 771 92.00 % $-146
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.57 % 2008-06-09 65,100 $7,812 $-12,369 -61.29 % New Holding 65,100 100.00 % $-12,369
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -3.50 % 2008-07-01 None - - - % Sold All -159 -100.00 % $0
Aviva Plc Institution % 2008-05-14 47,210 % Sold Some -1,080 -2.23 %
Axa Institution -11.81 % 2008-05-15 2,703,893 $324,467 $-621,895 -65.71 % Added More 2,174,536 410.78 % $-500,143
Azl Legg Mason Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -0.03 % 2008-03-10 130,200 % No Compare - - % -
Azl Legg Mason Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -10.35 % 2008-03-10 247,000 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.68 % 2008-03-10 450 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 30,910 % Sold Some -41,100 -57.07 %
Bailard Biehl And Kaiser Inc Institution -8.72 % 2008-04-22 None - - - % Sold All -9,506 -100.00 % $5,609
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 14,248 $1,710 $-6,127 -78.18 % Sold Some -1,168 -7.57 % $502
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 None - - - % Sold All -1,490 -100.00 % $566
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 68,034 $8,164 $-21,091 -72.09 % Added More 392 0.57 % $-122
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.99 % 2008-05-29 7,600 $912 $-2,356 -72.09 % Sold Some -10,500 -58.01 % $3,255
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -5.68 % 2008-05-08 None - - - % Sold All -2,400 -100.00 %
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -6.85 % 2008-05-23 8,800 $1,056 $-2,024 -65.71 % No Compare - - % -
Bancorpsouth Inc Institution 5.83 % 2008-05-15 147 $18 $-34 -65.71 % Added More 87 145.00 % $-20
Bank Of America Corp Institution -10.24 % 2008-05-12 1,846,990 $221,639 $-609,507 -73.33 % Added More 1,227,852 198.31 % $-405,191
Bank Of Hawaii Institution -8.65 % 2008-04-28 149,623 $17,955 $-88,278 -83.09 % Added More 41,775 38.73 % $-24,647
Bank Of New York Mellon Corp Institution % 2008-05-14 3,219,776 % Added More 572,066 21.60 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 7,739,597 $928,752 $-3,328,027 -78.18 % Sold Some -705,870 -8.35 % $303,524
Barclays Plc Institution % 2008-05-14 322,674 % Added More 13,232 4.27 %
Bartlett & Co Institution -9.01 % 2008-05-15 600 $72 $-138 -65.71 % Sold Some -653 -52.11 % $150
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 282,437 $33,892 $-64,961 -65.71 % Added More 253,723 883.62 % $-58,356
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 104,264 $12,512 $-23,981 -65.71 % Sold Some -10,304 -8.99 % $2,370
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -23,832 -100.00 %
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 31,042 $3,725 $-10,244 -73.33 % New Holding 31,042 100.00 % $-10,244
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc -13.15 % 2008-05-30 None - - - % Sold All -765 -100.00 % $237
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 437,634 $52,516 $-258,204 -83.09 % Added More 364,350 497.17 % $-214,967
Blackrock Inc Institution -2.14 % 2008-04-23 272,824 $32,739 $-160,966 -83.09 % Sold Some -28,220 -9.37 % $16,650
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 8,920,357 $1,070,443 $-5,263,011 -83.09 % Added More 1,183,125 15.29 % $-698,044
Blair William And Co Institution -9.62 % 2008-05-13 None - - - % Sold All -7,558 -100.00 % $1,738
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -7.30 % 2008-05-05 87,200 $10,464 $-37,496 -78.18 % No Compare - - % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.99 % 2008-04-29 9,100 $1,092 $-3,913 -78.18 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -13.84 % 2008-05-30 132,100 $15,852 $-40,951 -72.09 % New Holding 132,100 100.00 % $-40,951
Blue Chip Value Fund Inc Institution -9.11 % 2008-05-30 96,400 $11,568 $-29,884 -72.09 % Sold Some -1,500,528 -93.96 % $465,164
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 100,604 $12,072 $-23,139 -65.71 % Sold Some -2,281 -2.21 % $525
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 2,074 $249 $-643 -72.09 % Added More 4 0.19 % $-1
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 47,681 $5,722 $-14,781 -72.09 % Added More 4,318 9.95 % $-1,339
Botti Brown Asset Management Llc Institution -11.02 % 2008-04-25 None - - - % Sold All -84,700 -100.00 % $49,973
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 647,094 $77,651 $-148,832 -65.71 % Added More 139,269 27.42 % $-32,032
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 31,500 $3,780 $-7,245 -65.71 % No Change 31,500 0 % -
Bristlecone Value Partners Llc Institution -11.25 % 2008-05-12 212,554 $25,506 $-70,143 -73.33 % Added More 1,260 0.59 % $-416
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -300 -100.00 % $69
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 21,746 $2,610 $-6,741 -72.09 % No Compare - - % -
Cadence Capital Management Llc Institution -8.57 % 2008-05-13 None - - - % Sold All -640,540 -100.00 % $147,324
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 19,400 $2,328 $-4,462 -65.71 % Sold Some -48,368 -71.37 % $11,125
Calamos Advisors Llc Institution -11.17 % 2008-05-13 1,301,743 $156,209 $-299,401 -65.71 % Sold Some -492 -0.03 % $113
California Public Employees Retirement System Institution -9.02 % 2008-04-28 1,338,668 $160,640 $-789,814 -83.09 % Added More 111,057 9.04 % $-65,524
California State Teachers Retirement System Institution -8.55 % 2008-04-22 311,044 $37,325 $-183,516 -83.09 % Added More 27,200 9.58 % $-16,048
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 2,494 $299 $-773 -72.09 % New Holding 2,494 100.00 % $-773
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 167,101 $20,052 $-38,433 -65.71 % Sold Some -39,900 -19.27 % $9,177
Capital Fund Management S A Institution -9.14 % 2008-05-02 14,108 $1,693 $-6,066 -78.18 % New Holding 14,108 100.00 % $-6,066
Capital One National Association Institution -8.01 % 2008-04-25 26,485 $3,178 $-15,626 -83.09 % Added More 600 2.31 % $-354
Capital Research Global Investors Institution -11.50 % 2008-05-15 2,694,442 $323,333 $-619,722 -65.71 % Sold Some -4,075,558 -60.20 % $937,378
Capstone Asset Management Co Institution -8.81 % 2008-04-18 18,314 % Added More 280 1.55 %
Caxton Associates Llc Institution -11.54 % 2008-05-15 258,805 $31,057 $-59,525 -65.71 % New Holding 258,805 100.00 % $-59,525
Ccm Partners Institution % 2008-05-14 4,916 % Sold Some -500 -9.23 %
Chevy Chase Bank Institution % 2008-05-14 97,475 % Sold Some -93,600 -48.98 %
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 1,119,345 $134,321 $-257,449 -65.71 % Added More 462,689 70.46 % $-106,418
Chinook Capital Management Institution -11.20 % 2008-05-13 97,984 $11,758 $-22,536 -65.71 % Added More 2,053 2.14 % $-472
Cibc World Markets Corp Institution -10.95 % 2008-05-15 26,075 $3,129 $-5,997 -65.71 % Added More 14,744 130.12 % $-3,391
Citigroup Inc Institution % 2008-05-14 1,411,535 % Sold Some -166,853 -10.57 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 27 $3 $-12 -78.18 % Sold Some -15 -35.71 % $6
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 137,100 $16,452 $-80,889 -83.09 % Added More 92,241 205.62 % $-54,422
Claymore Advisors Llc Institution -11.64 % 2008-05-09 87,439 $10,493 $-33,227 -76.00 % Sold Some -5,731 -6.15 % $2,178
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 115 $14 $-49 -78.18 % Sold Some -22 -16.05 % $9
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 10,217,677 $1,226,121 $-2,350,066 -65.71 % Sold Some -856,286 -7.73 % $196,946
Clinton Group Inc Institution -13.24 % 2008-05-15 9,300 $1,116 $-2,139 -65.71 % New Holding 9,300 100.00 % $-2,139
Clover Capital Management Inc Institution -9.28 % 2008-05-12 22,620 $2,714 $-7,465 -73.33 % Sold Some -46,914 -67.46 % $15,482
Columbia Acorn Select (Columbia Acorn Trust) Specialty & Misc -9.21 % 2008-05-23 3,550,000 $426,000 $-816,500 -65.71 % No Compare - - % -
Columbia Disciplined Value Fund (Columbia Funds Series Trust I) Multi-Cap Value -8.34 % 2008-06-06 37,900 $4,548 $-7,201 -61.29 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 700 $84 $-161 -65.71 % Sold Some -750 -51.72 % $173
Columbia Wanger Asset Management Lp Institution -9.61 % 2008-05-12 7,917,000 $950,040 $-2,612,610 -73.33 % No Change 7,917,000 0 % -
Columbus Circle Investors Institution -7.22 % 2008-05-02 644,597 $77,352 $-277,177 -78.18 % Sold Some -111,034 -14.69 % $47,745
Comerica Bank Institution -9.86 % 2008-05-13 120,220 $14,426 $-27,651 -65.71 % Sold Some -6,363 -5.02 % $1,463
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 139,057 $16,687 $-82,044 -83.09 % Added More 1,428 1.03 % $-843
Concordia Advisors Bermuda Ltd Institution -28.41 % 2008-05-16 395,352 $47,442 $-98,838 -67.56 % Added More 368,746 1385.95 % $-92,187
Conning Asset Management Co Institution -9.99 % 2008-04-25 11,270 $1,352 $-6,649 -83.09 % Added More 3,240 40.34 % $-1,912
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 23,300 $2,796 $-7,223 -72.09 % New Holding 23,300 100.00 % $-7,223
Consumer Discretionary Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -21.23 % 2008-06-03 None - - - % Sold All -135,066 -100.00 % $41,870
Core Equity Fund (John Hancock Funds Ii) Large-Cap Core % 2008-05-30 None - - - % Sold All -551,508 -100.00 % $170,967
Core Equity Trust (John Hancock Trust) Multi-Cap Core -15.36 % 2008-05-30 408,716 $49,046 $-126,702 -72.09 % Sold Some -8,500 -2.03 % $2,635
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 None - - - % Sold All -60,152 -100.00 % $18,647
Credit Agricole S A Institution % 2008-05-14 45,071 % Added More 12,163 36.96 %
Credit Suisse/ Institution -10.74 % 2008-05-15 71,613 $8,594 $-16,471 -65.71 % Sold Some -192,390 -72.87 % $44,250
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 6,193 $743 $-1,424 -65.71 % No Change 6,193 0 % -
Dal Investment Co Institution -10.84 % 2008-05-15 None - - - % Sold All -7,512 -100.00 % $1,728
Davidson D A And Co Institution -9.76 % 2008-05-13 50 $6 $-12 -65.71 % No Change 50 0 % -
Dearborn Partners Llc Institution -8.52 % 2008-05-07 50 $6 $-22 -78.18 % New Holding 50 100.00 % $-22
Delaware Management Business Trust Institution % 2008-05-14 161,203 % Added More 45,500 39.32 %
Denver Investment Advisors Llc Institution % 2008-05-14 146,825 % Added More 61,300 71.67 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 1,687,521 $202,503 $-725,634 -78.18 % Sold Some -4,744 -0.28 % $2,040
Disciplined Large Cap Value Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value -8.42 % 2008-03-10 3,106 % No Compare - - % -
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.35 % 2008-04-01 200,449 % Sold Some -282,247 -58.47 %
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 332,060 $39,847 $-142,786 -78.18 % Added More 305,489 1149.70 % $-131,360
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -4,315 -100.00 % $992
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -10.88 % 2008-05-29 10,489 $1,259 $-3,252 -72.09 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -9.12 % 2008-05-29 167,237 $20,068 $-51,843 -72.09 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -11.90 % 2008-05-29 17,498 $2,100 $-5,424 -72.09 % No Compare - - % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -7.19 % 2008-06-19 None - - - % Sold All -229,979 -100.00 % $9,199
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -7.92 % 2008-05-22 8,431 $1,012 $-1,939 -65.71 % New Holding 8,431 100.00 % $-1,939
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.30 % 2008-03-25 53,600 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.90 % 2008-05-22 49,300 $5,916 $-11,339 -65.71 % Sold Some -2,600 -5.00 % $598
Dupont Capital Management Institution % 2008-04-15 None - - - % Sold All -84,000 -100.00 %
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.58 % 2008-05-29 106,740 $12,809 $-33,089 -72.09 % Added More 53,370 100.00 % $-16,545
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.58 % 2008-05-29 53,370 $6,404 $-16,545 -72.09 % Sold Some -53,370 -50.00 % $16,545
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.59 % 2008-05-29 18,153 $2,178 $-5,627 -72.09 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.58 % 2008-05-29 53,370 $6,404 $-16,545 -72.09 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -8.27 % 2008-05-22 2,432 $292 $-559 -65.71 % New Holding 2,432 100.00 % $-559
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -24.55 % 2008-05-30 None - - - % Sold All -403,096 -100.00 % $124,960
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 60,000 $7,200 $-19,800 -73.33 % No Change 60,000 0 % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.58 % 2008-05-28 47,681 $5,722 $-10,967 -65.71 % Added More 4,318 9.95 % $-993
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 1,349,321 $161,919 $-418,290 -72.09 % Added More 1,334,236 8844.78 % $-413,613
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.15 % 2008-05-30 38,454 $4,614 $-11,921 -72.09 % Added More 600 1.58 % $-186
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 62,918 % Sold Some -330 -0.52 %
F And C Asset Management Plc Institution % 2008-05-14 27,010 % Sold Some -195,136 -87.84 %
Farallon Capital Management Llc Institution -12.65 % 2008-05-15 17,783 $2,134 $-4,090 -65.71 % Added More 5,053 39.69 % $-1,162
Federated Investors Inc Institution -10.71 % 2008-05-15 None - - - % Sold All -2,255 -100.00 % $519
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 262 $31 $-86 -73.33 % New Holding 262 100.00 % $-86
Fidelity Disciplined Equity Fund (Fidelity Capital Trust) Specialty & Misc -2.43 % 2008-03-31 1,300,000 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -214,000 -100.00 %
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -7.81 % 2008-03-28 595,800 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -8.84 % 2008-05-29 None - - - % Sold All -1,800,000 -100.00 % $558,000
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -5.99 % 2008-04-30 758 $91 $-326 -78.18 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 1.45 % 2008-03-28 31,800 % No Compare - - % -
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value 0.31 % 2008-03-28 727,800 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.83 % 2008-04-29 5,997 $720 $-2,579 -78.18 % No Compare - - % -
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 22,055 $2,647 $-5,073 -65.71 % Sold Some -256 -1.14 % $59
Fifth Third Bancorp Institution -10.57 % 2008-05-15 2,111 $253 $-486 -65.71 % Sold Some -494 -18.96 % $114
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 259,784 % Sold Some -52,645 -16.85 %
First Manhattan Co Institution -7.84 % 2008-04-16 11,677 % No Change 11,677 0 % -
First National Bank Of Chester County Institution -9.13 % 2008-05-12 93 $11 $-31 -73.33 % New Holding 93 100.00 % $-31
First National Trust Co Institution -13.42 % 2008-05-05 1,094 $131 $-470 -78.18 % Added More 714 187.89 % $-307
First Quadrant L P Institution -9.35 % 2008-05-02 1,664,372 $199,725 $-715,680 -78.18 % Sold Some -75,900 -4.36 % $32,637
First Trust Advisors Lp Institution -11.10 % 2008-05-12 21,466 $2,576 $-7,084 -73.33 % Added More 9,080 73.30 % $-2,996
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -3.90 % 2008-06-27 174 $21 $0 0.00 % Added More 40 29.85 % $0
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.42 % 2008-06-27 None - - - % Sold All -955 -100.00 % $0
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.51 % 2008-06-27 None - - - % Sold All -2,168 -100.00 % $0
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.47 % 2008-06-27 None - - - % Sold All -534 -100.00 % $0
Fixed Income Securities Inc. Institution % 2008-05-14 2,900 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 707,156 % Sold Some -3,438,925 -82.94 %
Fortress Investment Group Llc Institution -26.43 % 2008-05-16 None - - - % Sold All -13,000 -100.00 % $3,250
Franklin Resources Inc Institution -9.89 % 2008-05-08 8,935,698 % Sold Some -1,970,085 -18.06 %
Galleon Management L P Institution % 2008-05-14 50,775 % New Holding 50,775 100.00 %
Gardner Russo And Gardner Institution -11.53 % 2008-05-15 250 $30 $-58 -65.71 % No Change 250 0 % -
Gargoyle Services L L C Institution -6.75 % 2008-05-07 None - - - % Sold All -172,896 -100.00 % $74,345
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 368,444 $44,213 $-84,742 -65.71 % Added More 236,594 179.44 % $-54,417
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 12,826 $1,539 $-5,515 -78.18 % Added More 1,032 8.75 % $-444
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 67,300 $8,076 $-22,209 -73.33 % Sold Some -13,700 -16.91 % $4,521
Geode Capital Management Llc Institution -10.49 % 2008-05-15 941,701 $113,004 $-216,591 -65.71 % Added More 8,496 0.91 % $-1,954
Georgetowne Fund (Georgetowne Funds) - 1.03 % 2008-03-24 600 % No Compare - - % -
Ghp Investment Advisors Inc. Institution -7.22 % 2008-05-09 100 $12 $-38 -76.00 % No Change 100 0 % -
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc 1.45 % 2008-03-28 520,200 % No Compare - - % -
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 2,895 $347 $-666 -65.71 % Sold Some -10,524 -78.42 % $2,421
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 230,330 $27,640 $-99,042 -78.18 % Added More 86,569 60.21 % $-37,225
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.51 % 2008-04-29 72,869 $8,744 $-31,334 -78.18 % Added More 3,078 4.41 % $-1,324
Global Trust (John Hancock Trust) Global Flex Port -8.73 % 2008-05-30 110,000 $13,200 $-34,100 -72.09 % No Change 110,000 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 13,200 $1,584 $-5,676 -78.18 % Sold Some -154,400 -92.12 % $66,392
Gofen And Glossberg Llc Institution -6.88 % 2008-04-10 None - - - % Sold All -7,400 -100.00 %
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 1,271,628 $152,595 $-292,474 -65.71 % Sold Some -5,127,131 -80.12 % $1,179,240
Goldman Sachs Structured Large Cap Growth Fund (Goldman Sachs Trust) Large-Cap Growth -6.99 % 2008-05-08 196,324 % No Compare - - % -
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 415,300 % Sold Some -53,600 -11.43 %
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.84 % 2008-05-08 2,000 % New Holding 2,000 100.00 %
Growth And Income Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Growth -7.91 % 2008-05-22 50,646 $6,078 $-11,649 -65.71 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 None - - - % Sold All -38,300 -100.00 % $11,873
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -3.18 % 2008-06-27 500 $60 $0 0.00 % New Holding 500 100.00 % $0
Growth Fund (John Hancock Funds Ii) Large-Cap Growth -7.28 % 2008-05-05 800 $96 $-344 -78.18 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -7.72 % 2008-05-29 None - - - % Sold All -786,100 -100.00 % $243,691
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -8.84 % 2008-05-30 47,077 $5,649 $-14,594 -72.09 % No Compare - - % -
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -4.15 % 2008-04-10 70,265 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.25 % 2008-05-30 1,500 $180 $-465 -72.09 % Sold Some -56,332 -97.40 % $17,463
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 63,965 $7,676 $-14,712 -65.71 % Sold Some -3,401 -5.04 % $782
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 218 $26 $-94 -78.18 % Sold Some -14 -6.03 % $6
Harris Financial Corp Institution % 2008-04-15 200,535 % Added More 22,350 12.54 %
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.45 % 2008-05-29 26 $3 $-8 -72.09 % Sold Some -28 -51.85 % $9
Hartford Investment Management Co Institution -9.67 % 2008-05-15 82,058 $9,847 $-18,873 -65.71 % Sold Some -5,949 -6.75 % $1,368
Hbk Investments L P Institution -6.68 % 2008-05-09 75,600 $9,072 $-28,728 -76.00 % Sold Some -60,200 -44.32 % $22,876
Heritage Fund (American Century Mutual Funds Inc) Mid-Cap Growth 0.96 % 2008-03-28 1,117,000 % No Compare - - % -
Hershey Trust Co Institution 0.00 % 2008-07-03 55,623 $6,675 $0 0.00 % No Compare - - % -
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 62,058 $7,447 $-14,273 -65.71 % New Holding 62,058 100.00 % $-14,273
Hite Capital Management Llc Institution -9.93 % 2008-05-15 84 $10 $-19 -65.71 % Sold Some -5,101 -98.37 % $1,173
Hocky Management Co Llc Institution -14.56 % 2008-05-12 37,503 $4,500 $-12,376 -73.33 % No Change 37,503 0 % -
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 287,477 $34,497 $-66,120 -65.71 % Added More 35,456 14.06 % $-8,155
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.20 % 2008-05-28 None - - - % Sold All -4,100 -100.00 % $943
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 400 $48 $-92 -65.71 % Sold Some -12,490 -96.89 % $2,873
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -0.91 % 2008-06-27 98,600 $11,832 $0 0.00 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -12.31 % 2008-05-30 394,400 $47,328 $-122,264 -72.09 % No Change 394,400 0 % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.63 % 2008-05-30 4,051 $486 $-1,256 -72.09 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.65 % 2008-05-05 10,649 $1,278 $-4,579 -78.18 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.41 % 2008-05-30 46,202 $5,544 $-14,323 -72.09 % Sold Some -378 -0.81 % $117
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.30 % 2008-05-23 32,700 $3,924 $-7,521 -65.71 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.29 % 2008-05-29 3,326 $399 $-1,031 -72.09 % Sold Some -138 -3.98 % $43
Ing Investment Management Co Institution % 2008-05-14 525,735 % Sold Some -9,500 -1.77 %
Ing Investment Management Europe B V Institution -6.39 % 2008-03-27 105,619 % Sold Some -27,622 -20.73 %
Ing Investments Llc Institution % 2008-05-14 1,367,711 % Added More 63,540 4.87 %
Intel Corp Institution -9.83 % 2008-05-13 None - - - % Sold All -7,505 -100.00 % $1,726
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 157,461 $18,895 $-67,708 -78.18 % Added More 13,700 9.52 % $-5,891
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -8.69 % 2008-06-09 1,300 $156 $-247 -61.29 % No Change 1,300 0 % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 None - - - % Sold All -1,282,862 -100.00 % $551,631
Irish Life Investment Managers Institution -12.14 % 2008-05-08 63,276 % Added More 1,172 1.88 %
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 53,182 $6,382 $-10,105 -61.29 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.74 % 2008-06-09 250,850 $30,102 $-47,662 -61.29 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 36,072 $4,329 $-6,854 -61.29 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 15,751 $1,890 $-2,993 -61.29 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 169,885 $20,386 $-32,278 -61.29 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.73 % 2008-06-09 314,205 $37,705 $-59,699 -61.29 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -2.66 % 2008-07-01 2,543 $305 $0 0.00 % No Change 2,543 0 % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 None - - - % Sold All -8,052 -100.00 % $3,462
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 3,298,344 $395,801 $-1,253,371 -76.00 % Added More 465,326 16.42 % $-176,824
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 320 % New Holding 320 100.00 %
Jane Street Holding Llc Institution -14.21 % 2008-05-15 18,588 $2,231 $-4,275 -65.71 % New Holding 18,588 100.00 % $-4,275
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 11,000 $1,320 $0 0.00 % Sold Some -9,200 -45.54 % $0
Janus Adviser Worldwide Fund (Janus Adviser Series) Global Large-Cap Grow ... -1.98 % 2008-06-27 59,140 $7,097 $0 0.00 % No Change 59,140 0 % -
Janus Capital Management Llc Institution -11.34 % 2008-05-16 8,444,999 $1,013,400 $-2,111,250 -67.56 % Added More 1,111,309 15.15 % $-277,827
Janus Fund (Janus Investment Fund) Large-Cap Growth -2.53 % 2008-03-28 38,000 % No Compare - - % -
Janus Global Opportunities Fund (Janus Investment Fund) Global Multi-Cap Valu ... -8.18 % 2008-03-28 232,672 % No Compare - - % -
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth -9.80 % 2008-05-29 None - - - % Sold All -99,645 -100.00 % $30,890
Janus Worldwide Fund (Janus Investment Fund) Global Large-Cap Grow ... -9.74 % 2008-03-28 1,456,411 % No Compare - - % -
Jefferies Group Inc Institution % 2008-05-14 22,319 % Added More 14,347 179.96 %
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio -9.14 % 2008-05-30 1,800 $216 $-558 -72.09 % New Holding 1,800 100.00 % $-558
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -11.59 % 2008-05-30 29,443 $3,533 $-9,127 -72.09 % Sold Some -15,300 -34.19 % $4,743
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 5.25 % 2008-03-26 460 % No Compare - - % -
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc -12.66 % 2008-05-30 62 $7 $-19 -72.09 % Added More 6 10.71 % $-2
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -10.21 % 2008-05-30 3 $0 $-1 -72.09 % No Change 3 0 % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -10.17 % 2008-05-30 62 $7 $-19 -72.09 % Added More 26 72.22 % $-8
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -8.89 % 2008-05-30 36 $4 $-11 -72.09 % Added More 4 12.50 % $-1
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 2,850 % No Compare - - % -
Jpmorgan Disciplined Equity Fund (Jpmorgan Trust I) Specialty & Misc -9.67 % 2008-05-30 14 $2 $-4 -72.09 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.22 % 2008-05-30 11 $1 $-3 -72.09 % No Compare - - % -
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -14.77 % 2008-05-08 None - - - % Sold All -7 -100.00 %
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -9.69 % 2008-05-30 1,450 $174 $-450 -72.09 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.41 % 2008-05-30 2,063 $248 $-640 -72.09 % No Compare - - % -
Jpmorgan Value Advantage Fund (Jpmorgan Trust I) Multi-Cap Value -13.70 % 2008-05-30 65 $8 $-20 -72.09 % No Compare - - % -
Kbc Group Nv Institution -9.04 % 2008-05-21 43,867 $5,264 $-10,089 -65.71 % Added More 13,978 46.76 % $-3,215
Keybank National Association Institution -10.95 % 2008-05-13 29,889 $3,587 $-6,874 -65.71 % Added More 18,215 156.03 % $-4,189
Kingdon Capital Management Llc Institution -8.87 % 2008-05-15 None - - - % Sold All -175,000 -100.00 % $40,250
Klingenstein Fields And Co Llc Institution -9.92 % 2008-05-15 None - - - % Sold All -8,710 -100.00 % $2,003
Large Cap Composite Portfolio (Seasons Series Tr