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Family Dlr Stores Inc (FDO)

Industry: Retail-DiscountCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
515
4073815
Score:
-0.07
7150--
Brand New:
69
3333076
Increased Existing:
104
583--
No Change:
52
387--
Reduced Existing:
131
409--
Liquidated:
71
4364036
No Comparison Available:
88
---
Funds buying shares:
173
4744405
Buying %:
40.51 %
518330797
Funds not buying/selling shares:
52
---
Neutral %:
12.17 %
---
Funds selling shares:
202
4063787
Selling %:
47.30 %
4540193213
   

Family Dlr Stores Inc (FDO) 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 -9.32 % 2008-05-30 34,803 $783,764 $38,979 5.23 % Added More 2,746 8.56 % $3,076
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 303,862 $6,842,972 $850,814 14.19 % Added More 293,961 2969.00 % $823,091
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.41 % 2008-05-30 150,408 $3,387,188 $168,457 5.23 % Sold Some -6,514 -4.15 % $-7,296
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 130,620 $2,941,562 $70,535 2.45 % New Holding 130,620 100.00 % $70,535
Advantage Advisers Augusta Fund Llc Institution -6.39 % 2008-05-23 7,400 $166,648 $22,348 15.48 % New Holding 7,400 100.00 % $22,348
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 2,262 $50,940 $4,841 10.50 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 1,987 $44,747 $755 1.71 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -56,600 -100.00 % $-63,392
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -10.57 % 2008-05-06 24,700 $556,244 $28,899 5.48 % No Compare - - % -
Allstate Insurance Co Institution -9.31 % 2008-05-09 56,168 $1,264,903 $53,921 4.45 % Sold Some -1,932 -3.32 % $-1,855
Alpha Windward Llc Institution -7.47 % 2008-04-30 14,100 $317,532 $15,792 5.23 % New Holding 14,100 100.00 % $15,792
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -27,158 -100.00 % $-60,562
American Century Companies Inc Institution -9.44 % 2008-05-13 1,725,055 $38,848,239 $517,517 1.35 % Added More 1,160,515 205.56 % $348,155
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 1,042 % No Change 1,042 0 % -
American International Group Inc Institution -10.58 % 2008-05-15 342,433 $7,711,591 $184,914 2.45 % Added More 115,054 50.60 % $62,129
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 3,050,859 $68,705,345 $3,569,505 5.48 % Added More 756,771 32.98 % $885,422
Amvescap Plc Institution % 2008-05-14 1,748,239 % Added More 15,501 0.89 %
Aperio Group Llc Institution -9.87 % 2008-05-12 20,463 $460,827 $9,004 1.99 % Added More 2,190 11.98 % $964
Apg All Pensions Group Institution -9.29 % 2008-05-13 1,480,641 $33,344,035 $444,192 1.35 % No Compare - - % -
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 1,237,700 $27,873,004 $668,358 2.45 % Added More 282,700 29.60 % $152,658
Argyll Research Llc Institution -7.84 % 2008-06-06 9,100 $204,932 $2,912 1.44 % New Holding 9,100 100.00 % $2,912
Arrow Financial Corp Institution % 2008-05-14 100 % No Change 100 0 % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.73 % 2008-04-29 5,287 $119,063 $2,009 1.71 % Sold Some -170 -3.11 % $-65
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 9,438 $212,544 $3,020 1.44 % Sold Some -30 -0.31 % $-10
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 None - - - % Sold All -2,043 -100.00 % $-2,349
Aster Investment Management Co Inc Institution -0.03 % 2008-05-08 34,100 % New Holding 34,100 100.00 %
Atlanta Capital Management Co L L C Institution -8.21 % 2008-05-13 32,000 $720,640 $9,600 1.35 % Added More 30,100 1584.21 % $9,030
Auxier Focus Fund (Forum Funds) Multi-Cap Value -9.94 % 2008-05-30 25,100 $565,252 $28,112 5.23 % No Compare - - % -
Ave Maria Rising Dividend Fund (Schwartz Investment Trust) Specialty & Misc -9.98 % 2008-05-30 35,000 $788,200 $39,200 5.23 % New Holding 35,000 100.00 % $39,200
Avesta Capital Advisors Llc Institution -7.25 % 2008-05-15 135,000 $3,040,200 $72,900 2.45 % New Holding 135,000 100.00 % $72,900
Aviva Plc Institution % 2008-05-14 26,968 % No Change 26,968 0 % -
Axa Institution -11.81 % 2008-05-15 3,673,308 $82,722,896 $1,983,586 2.45 % Sold Some -64,439 -1.72 % $-34,797
Azimuth Capital Management Llc Institution -6.00 % 2008-05-07 None - - - % Sold All -34,470 -100.00 % $-22,750
Azl Occ Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -8.97 % 2008-03-10 258,400 $5,819,168 $948,328 19.46 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.21 % 2008-03-10 2,500 $56,300 $9,175 19.46 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.68 % 2008-03-10 300 $6,756 $1,101 19.46 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 19,980 % Sold Some -5,600 -21.89 %
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 1,560 $35,131 $1,498 4.45 % Added More 430 38.05 % $413
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -6.85 % 2008-05-23 12,700 $286,004 $38,354 15.48 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 49,383 $1,112,105 $55,309 5.23 % Added More 400 0.81 % $448
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.17 % 2008-05-30 38,900 $876,028 $43,568 5.23 % Added More 6,100 18.59 % $6,832
Bank Of America Corp Institution -10.24 % 2008-05-12 7,044,375 $158,639,325 $3,099,525 1.99 % Sold Some -493,444 -6.54 % $-217,115
Bank Of Hawaii Institution -8.65 % 2008-04-28 460 $10,359 $414 4.16 % Sold Some -30,370 -98.50 % $-27,333
Bank Of New York Mellon Corp Institution % 2008-05-14 3,843,887 % Sold Some -2,530,532 -39.69 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 14,132,492 $318,263,720 $15,828,391 5.23 % Sold Some -1,845,580 -11.55 % $-2,067,050
Barclays Plc Institution % 2008-05-14 31,384 % Sold Some -56,862 -64.43 %
Barrow Hanley Mewhinney And Strauss Inc Institution -10.79 % 2008-05-13 8,158,020 $183,718,610 $2,447,406 1.35 % Sold Some -240,250 -2.86 % $-72,075
Bartlett & Co Institution -9.01 % 2008-05-15 2,742 $61,750 $1,481 2.45 % No Change 2,742 0 % -
Basswood Capital Management Llc Institution -16.74 % 2008-05-15 234,891 $5,289,745 $126,841 2.45 % New Holding 234,891 100.00 % $126,841
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 18,670 $420,448 $10,082 2.45 % Sold Some -284,231 -93.83 % $-153,485
Bb And T Corp Institution -8.47 % 2008-04-07 27,437 $617,881 $75,726 13.96 % New Holding 27,437 100.00 % $75,726
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 4,695 $105,731 $2,535 2.45 % Sold Some -41,301 -89.79 % $-22,303
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 25,000 $563,000 $11,000 1.99 % New Holding 25,000 100.00 % $11,000
Bernzott Capital Advisors Institution -14.34 % 2008-04-24 1,104,730 $24,878,520 $1,999,561 8.73 % New Holding 1,104,730 100.00 % $1,999,561
Birch Hill Investment Advisors Llc Institution -6.22 % 2008-05-06 26,050 $586,646 $30,479 5.48 % Sold Some -1,200 -4.40 % $-1,404
Black River Asset Management Llc Institution -2.31 % 2008-05-15 51,700 $1,164,284 $27,918 2.45 % New Holding 51,700 100.00 % $27,918
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 53,398 $1,202,523 $136,699 12.82 % Sold Some -66,200 -55.35 % $-169,472
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... 2.54 % 2008-03-28 None - - - % Sold All -4,600 -100.00 % $-15,640
Blackrock Inc Institution -2.14 % 2008-04-23 4,100 $92,332 $10,496 12.82 % Sold Some -47,900 -92.11 % $-122,624
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 448,141 $10,092,135 $1,147,241 12.82 % Sold Some -5,317,860 -92.22 % $-13,613,722
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 76,869 $1,731,090 $23,061 1.35 % Added More 2,788 3.76 % $836
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 1,398 $31,483 $1,566 5.23 % Sold Some -2 -0.14 % $-2
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.72 % 2008-06-30 11,700 $263,484 $30,186 12.93 % New Holding 11,700 100.00 % $30,186
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 31,470 $708,704 $35,246 5.23 % No Change 31,470 0 % -
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 500 $11,260 $220 1.99 % No Change 500 0 % -
Bragg Financial Advisors Inc Institution % 2008-05-14 24,450 % No Change 24,450 0 % -
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 4,220 $95,034 $2,279 2.45 % Added More 40 0.95 % $22
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 None - - - % Sold All -17,600 -100.00 % $-10,032
Brown Brothers Harriman And Co Institution -7.84 % 2008-05-12 305,323 $6,875,874 $134,342 1.99 % Sold Some -4,000 -1.29 % $-1,760
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 1,506 $33,915 $1,687 5.23 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 None - - - % Sold All -27,371 -100.00 % $-8,211
California Public Employees Retirement System Institution -9.02 % 2008-04-28 911,559 $20,528,309 $820,403 4.16 % Added More 212,259 30.35 % $191,033
California State Teachers Retirement System Institution -8.55 % 2008-04-22 230,466 $5,190,094 $712,140 15.90 % Added More 20,300 9.65 % $62,727
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 1,586 $35,717 $983 2.83 % New Holding 1,586 100.00 % $983
Capital Fund Management S A Institution -9.14 % 2008-05-02 27,034 $608,806 $11,895 1.99 % Sold Some -2,800 -9.38 % $-1,232
Capital Investment Counsel Inc Institution -8.42 % 2008-05-12 23,800 $535,976 $10,472 1.99 % New Holding 23,800 100.00 % $10,472
Capstone Asset Management Co Institution -8.81 % 2008-04-18 18,251 $411,013 $36,685 9.80 % Added More 3,271 21.83 % $6,575
Catawba Capital Management Institution -5.94 % 2008-04-09 92,785 $2,089,518 $346,088 19.85 % Added More 15,855 20.60 % $59,139
Ccm Partners Institution % 2008-05-14 1,287 % No Change 1,287 0 % -
Central Bank And Trust Co Institution -5.80 % 2008-04-04 None - - - % Sold All -200 -100.00 % $-428
Chevy Chase Bank Institution % 2008-05-14 66,389 % Sold Some -62,782 -48.60 %
Chicago Asset Management Co Llc Institution -7.49 % 2008-04-18 143,300 $3,227,116 $288,033 9.80 % Added More 1,600 1.12 % $3,216
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 31,100 $700,372 $16,794 2.45 % Sold Some -331,160 -91.41 % $-178,826
Cibc World Markets Corp Institution -10.95 % 2008-05-15 24,014 $540,795 $12,968 2.45 % New Holding 24,014 100.00 % $12,968
Citigroup Inc Institution % 2008-05-14 393,682 % Sold Some -153,708 -28.08 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 97 $2,184 $64 3.01 % Sold Some -37 -27.61 % $-24
Clarium Capital Management Llc Institution -8.59 % 2008-05-15 None - - - % Sold All -51,414 -100.00 % $-27,764
Claymore Advisors Llc Institution -11.64 % 2008-05-09 159 $3,581 $153 4.45 % Sold Some -72 -31.16 % $-69
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 78 $1,757 $30 1.71 % No Change 78 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 6,821 $153,609 $3,683 2.45 % Added More 6,765 12080.35 % $3,653
Cna Financial Corp Institution -11.08 % 2008-05-15 220 $4,954 $119 2.45 % No Change 220 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 467 $10,517 $1,177 12.60 % Sold Some -517 -52.54 % $-1,303
Columbia Wanger Asset Management Lp Institution -9.61 % 2008-05-12 550,000 $12,386,000 $242,000 1.99 % New Holding 550,000 100.00 % $242,000
Comerica Bank Institution -9.86 % 2008-05-13 62,349 $1,404,099 $18,705 1.35 % Sold Some -11,501 -15.57 % $-3,450
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 93,730 $2,110,800 $84,357 4.16 % Added More 642 0.68 % $578
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 13,700 $308,524 $15,344 5.23 % New Holding 13,700 100.00 % $15,344
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc -13.63 % 2008-04-29 None - - - % Sold All -2,300 -100.00 % $-874
Cooke And Bieler Lp Institution -10.77 % 2008-05-09 3,434,332 $77,341,157 $3,296,959 4.45 % Sold Some -569,210 -14.21 % $-546,442
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 4,967 $111,857 $5,563 5.23 % No Change 4,967 0 % -
Crawford Investment Counsel Inc Institution -8.57 % 2008-05-06 40,441 $910,731 $47,316 5.48 % Sold Some -2,000 -4.71 % $-2,340
Credit Agricole S A Institution % 2008-05-14 87,228 % Sold Some -40,953 -31.94 %
Credit Suisse/ Institution -10.74 % 2008-05-15 364,414 $8,206,603 $196,784 2.45 % Sold Some -24,657 -6.33 % $-13,315
Cumberland Associates Llc Institution -9.61 % 2008-05-06 443,881 $9,996,200 $519,341 5.48 % New Holding 443,881 100.00 % $519,341
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 5,207 $117,262 $1,562 1.35 % No Change 5,207 0 % -
Deere And Co Institution -11.48 % 2008-05-08 47,239 % Sold Some -42,424 -47.31 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 221,891 $4,996,985 $228,548 4.79 % Added More 4,545 2.09 % $4,681
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -100 -100.00 %
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 12,169 $274,046 $8,032 3.01 % No Change 12,169 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -2,800 -100.00 % $-8,456
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value -5.49 % 2008-03-31 210 $4,729 $634 15.48 % No Compare - - % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -7.19 % 2008-06-19 350,338 $7,889,612 $851,321 12.09 % New Holding 350,338 100.00 % $851,321
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.30 % 2008-03-25 36,200 $815,224 $45,250 5.87 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.90 % 2008-05-22 33,350 $751,042 $93,714 14.25 % Sold Some -1,800 -5.12 % $-5,058
Dupont Capital Management Institution % 2008-04-15 None - - - % Sold All -7,100 -100.00 %
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -10.57 % 2008-05-30 None - - - % Sold All -67,700 -100.00 % $-75,824
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -10.11 % 2008-05-29 None - - - % Sold All -56,200 -100.00 % $-92,730
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.58 % 2008-05-29 74,144 $1,669,723 $122,338 7.90 % Added More 37,072 100.00 % $61,169
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.58 % 2008-05-29 37,072 $834,861 $61,169 7.90 % Sold Some -37,072 -50.00 % $-61,169
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.59 % 2008-05-29 12,270 $276,320 $20,246 7.90 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.58 % 2008-05-29 37,072 $834,861 $61,169 7.90 % No Compare - - % -
Eastern Bank Institution 0.00 % 2008-07-03 147,422 $3,319,943 $0 0.00 % Added More 2,277 1.56 % $0
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -24.55 % 2008-05-30 None - - - % Sold All -1,279,835 -100.00 % $-1,433,415
Eden Capital Management Partners Lp Institution -7.94 % 2008-05-13 19,500 $439,140 $5,850 1.35 % New Holding 19,500 100.00 % $5,850
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 157,700 $3,551,404 $69,388 1.99 % No Change 157,700 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 407,063 $9,167,059 $-219,814 -2.34 % Added More 396,097 3612.04 % $-213,892
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.58 % 2008-05-28 31,470 $708,704 $63,569 9.85 % No Change 31,470 0 % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.15 % 2008-05-30 25,575 $575,949 $28,644 5.23 % Sold Some -700 -2.66 % $-784
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -7.71 % 2008-06-04 9,600 $216,192 $5,952 2.83 % New Holding 9,600 100.00 % $5,952
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 42,409 $955,051 $122,562 14.72 % Sold Some -371 -0.86 % $-1,072
F And C Asset Management Plc Institution % 2008-05-14 1,597,400 % New Holding 1,597,400 100.00 %
Fbp Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio -9.22 % 2008-06-06 None - - - % Sold All -41,000 -100.00 % $-13,120
Fbp Value Fund (Williamsburg Investment Trust) Multi-Cap Value -9.26 % 2008-06-06 None - - - % Sold All -36,500 -100.00 % $-11,680
Federated Investors Inc Institution -10.71 % 2008-05-15 149,293 $3,362,078 $80,618 2.45 % Sold Some -318,521 -68.08 % $-172,001
Fidelity International Ltd Institution % 2008-05-14 454,129 % Sold Some -330,185 -42.09 %
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -8.25 % 2008-04-30 36,116 $813,332 $40,450 5.23 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -4.55 % 2008-03-31 3,952,500 $89,010,300 $11,936,550 15.48 % No Compare - - % -
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 32,401 $729,671 $17,497 2.45 % Sold Some -326 -0.99 % $-176
Fifth Third Bancorp Institution -10.57 % 2008-05-15 22,482 $506,295 $12,140 2.45 % Sold Some -1,222 -5.15 % $-660
Financial Partners Capital Management Inc Institution -9.38 % 2008-04-21 14,469 $325,842 $31,253 10.60 % Added More 1,617 12.58 % $3,493
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 38,440 $865,669 $111,092 14.72 % Added More 736 1.95 % $2,127
First Horizon National Corp Institution -7.34 % 2008-05-08 2,250 % No Change 2,250 0 % -
First Investors Management Co Inc Institution % 2008-05-14 131,400 % No Change 131,400 0 % -
First National Bank Of Omaha Institution -8.12 % 2008-05-12 18,800 $423,376 $8,272 1.99 % Added More 3,565 23.40 % $1,569
First Quadrant L P Institution -9.35 % 2008-05-02 397,100 $8,942,692 $174,724 1.99 % Added More 37,900 10.55 % $16,676
First Trust Advisors Lp Institution -11.10 % 2008-05-12 12,150 $273,618 $5,346 1.99 % New Holding 12,150 100.00 % $5,346
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -3.90 % 2008-06-27 195 $4,391 $605 15.96 % New Holding 195 100.00 % $605
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.42 % 2008-06-27 2,322 $52,291 $7,198 15.96 % Sold Some -331 -12.47 % $-1,026
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -11.05 % 2008-04-07 3,531 $79,518 $9,746 13.96 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 1,225 $27,587 $3,798 15.96 % Sold Some -514 -29.55 % $-1,593
Fisher Asset Management Llc Institution -8.94 % 2008-04-28 None - - - % Sold All -17,210 -100.00 % $-15,489
Fixed Income Securities Inc. Institution % 2008-05-14 1,900 % No Compare - - % -
Flippin Bruce And Porter Inc Institution -7.89 % 2008-05-08 2,699,826 % Added More 202,256 8.09 %
Fmi Common Stock Fund (Fmi Common Stock Fund Inc) Mid-Cap Value -4.28 % 2008-04-23 812,300 $18,292,996 $2,079,488 12.82 % No Change 812,300 0 % -
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -9.17 % 2008-04-29 None - - - % Sold All -899,200 -100.00 % $-341,696
Fmr Corp Institution % 2008-05-14 8,629,901 % Added More 70,019 0.81 %
Fortis Investments Management Usa Inc. Institution -9.72 % 2008-05-09 None - - - % Sold All -400 -100.00 % $-384
Fountainhead Partners Lp Institution % 2008-05-14 70,000 % Added More 500 0.71 %
Franklin Resources Inc Institution -9.89 % 2008-05-08 8,017,400 % Sold Some -154,900 -1.89 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.36 % 2008-05-30 127 $2,860 $142 5.23 % No Change 127 0 % -
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 344,563 $7,759,559 $186,064 2.45 % Added More 288,151 510.79 % $155,602
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 43,100 $970,612 $24,567 2.59 % Added More 12,200 39.48 % $6,954
General Re New England Asset Management Inc Institution -10.87 % 2008-05-15 1,700 $38,284 $918 2.45 % No Change 1,700 0 % -
Geode Capital Management Llc Institution -10.49 % 2008-05-15 735,583 $16,565,329 $397,215 2.45 % Added More 98,407 15.44 % $53,140
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 39,700 $894,044 $11,910 1.35 % No Change 39,700 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 141,286 $3,181,761 $53,689 1.71 % Added More 69,286 96.23 % $26,329
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.51 % 2008-04-29 49,286 $1,109,921 $18,729 1.71 % New Holding 49,286 100.00 % $18,729
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 13,500 $304,020 $13,905 4.79 % Sold Some -522,000 -97.47 % $-537,660
Golden Capital Management Llc Institution -8.23 % 2008-05-07 69,770 $1,571,220 $46,048 3.01 % Sold Some -29,685 -29.84 % $-19,592
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 1,141,054 $25,696,536 $342,316 1.35 % Sold Some -667,625 -36.91 % $-200,288
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.84 % 2008-06-06 None - - - % Sold All -2,000 -100.00 % $-640
Graham Capital Management L P Institution -14.87 % 2008-05-16 None - - - % Sold All -33,500 -100.00 % $-29,145
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 340,100 % Sold Some -249,100 -42.27 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 211,939 $4,772,866 $-114,447 -2.34 % New Holding 211,939 100.00 % $-114,447
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 17,500 $394,100 $19,600 5.23 % No Change 17,500 0 % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -3.18 % 2008-06-27 10,500 $236,460 $32,550 15.96 % New Holding 10,500 100.00 % $32,550
Growth Fund (American Century Mutual Funds Inc) Large-Cap Growth 1.04 % 2008-03-28 523,700 $11,793,724 $1,780,580 17.78 % No Compare - - % -
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth -6.50 % 2008-04-29 201,600 $4,540,032 $76,608 1.71 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.02 % 2008-05-30 687,400 $15,480,248 $769,888 5.23 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.02 % 2008-05-29 None - - - % Sold All -2,400 -100.00 % $-3,960
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 40,437 $910,641 $21,836 2.45 % Sold Some -17,527 -30.23 % $-9,465
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 None - - - % Sold All -486 -100.00 % $-467
Harris Financial Corp Institution % 2008-04-15 73,614 % Added More 15,123 25.85 %
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -7 -100.00 % $-21
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.45 % 2008-05-29 17 $383 $28 7.90 % Sold Some -19 -52.77 % $-31
Hartford Investment Management Co Institution -9.67 % 2008-05-15 54,072 $1,217,701 $29,199 2.45 % Added More 1,829 3.50 % $988
Harvard Management Co Inc Institution -12.06 % 2008-05-15 5,630 $126,788 $3,040 2.45 % No Change 5,630 0 % -
Hbk Investments L P Institution -6.68 % 2008-05-09 70,000 $1,576,400 $67,200 4.45 % Sold Some -26,300 -27.31 % $-25,248
Hershey Trust Co Institution 0.00 % 2008-07-03 874,300 $19,689,236 $0 0.00 % No Compare - - % -
Hexavest Inc. Institution -4.41 % 2008-04-14 50,000 $1,126,000 $152,500 15.66 % New Holding 50,000 100.00 % $152,500
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 None - - - % Sold All -69,433 -100.00 % $-20,830
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -3,752 -100.00 % $-2,026
Howe Barnes Capital Management Inc. Institution -9.85 % 2008-05-15 18,524 $417,160 $10,003 2.45 % No Change 18,524 0 % -
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 38,242 $861,210 $20,651 2.45 % No Change 38,242 0 % -
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -7.06 % 2008-05-28 7,100 $159,892 $14,342 9.85 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.20 % 2008-05-28 None - - - % Sold All -3,100 -100.00 % $-6,262
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -7.07 % 2008-05-28 2,100 $47,292 $4,242 9.85 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income -2.56 % 2008-06-27 147,800 $3,328,456 $458,180 15.96 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -0.91 % 2008-06-27 11,600 $261,232 $35,960 15.96 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.63 % 2008-05-30 2,730 $61,480 $3,058 5.23 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.65 % 2008-05-05 7,203 $162,212 $7,419 4.79 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.41 % 2008-05-30 31,142 $701,318 $34,879 5.23 % Sold Some -363 -1.15 % $-407
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.30 % 2008-05-23 22,100 $497,692 $66,742 15.48 % No Compare - - % -
Indian Creek Asset Management Llc Institution -3.78 % 2008-05-15 None - - - % Sold All -452,100 -100.00 % $-244,134
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.29 % 2008-05-29 2,156 $48,553 $3,557 7.90 % Sold Some -214 -9.02 % $-353
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -12.47 % 2008-04-29 None - - - % Sold All -2,450 -100.00 % $-931
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -9.77 % 2008-05-30 200 $4,504 $224 5.23 % No Compare - - % -
Ing Index Plus Largecap Equity Fund (Ing Equity Trust) Large-Cap Core -8.38 % 2008-04-29 None - - - % Sold All -16,050 -100.00 % $-6,099
Ing Investment Management Co Institution % 2008-05-14 695,605 % Added More 474,990 215.30 %
Ing Investment Management Europe B V Institution -6.39 % 2008-03-27 29,900 $673,348 $82,225 13.90 % Sold Some -6,600 -18.08 % $-18,150
Ing Investments Llc Institution % 2008-05-14 148,000 % Sold Some -81,400 -35.48 %
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -10.40 % 2008-04-29 300 $6,756 $114 1.71 % Sold Some -200 -40.00 % $-76
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -10.37 % 2008-04-29 2,950 $66,434 $1,121 1.71 % Sold Some -2,250 -43.26 % $-855
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -10.37 % 2008-04-29 482 $10,855 $183 1.71 % Sold Some -300 -38.36 % $-114
Ing Value Choice Fund (Ing Equity Trust) Multi-Cap Value 11.71 % 2008-04-29 2,600 $58,552 $988 1.71 % New Holding 2,600 100.00 % $988
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 96,200 $2,166,424 $36,556 1.71 % Added More 20,000 26.24 % $7,600
Intrepid Capital Fund (Intrepid Capital Management Funds Trust) Specialty & Misc -10.31 % 2008-06-03 23,475 $528,657 $28,405 5.67 % Added More 2,535 12.10 % $3,067
Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) Small-Cap Core -8.34 % 2008-06-03 21,930 $493,864 $26,535 5.67 % Added More 8,500 63.29 % $10,285
Irish Life Investment Managers Institution -12.14 % 2008-05-08 26,940 % No Change 26,940 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 262,739 $5,916,882 $302,150 5.38 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 39,611 $892,040 $45,553 5.38 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 6,292 $141,696 $7,236 5.38 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 27,074 $609,706 $31,135 5.38 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 177,777 $4,003,538 $204,444 5.38 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 126,163 $2,841,191 $145,087 5.38 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 43,679 $983,651 $44,989 4.79 % New Holding 43,679 100.00 % $44,989
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 3,637,460 $81,915,599 $3,491,962 4.45 % Added More 2,321,580 176.42 % $2,228,717
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 266 $5,990 $580 10.71 % No Change 266 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 370,830 % Sold Some -46,200 -11.07 %
Janus Capital Management Llc Institution -11.34 % 2008-05-16 86,900 $1,956,988 $75,603 4.01 % Sold Some -105,649 -54.86 % $-91,915
Jdn Capital Management Lp Institution -7.52 % 2008-05-12 66,100 $1,488,572 $29,084 1.99 % Added More 15,000 29.35 % $6,600
Jefferies Group Inc Institution % 2008-05-14 124,329 % Added More 112,197 924.80 %
Jensen Investment Management Inc Institution % 2008-05-14 1,740 % Added More 800 85.10 %
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 5.25 % 2008-03-26 1,928 $43,419 $4,203 10.71 % No Compare - - % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -10.21 % 2008-05-30 2 $45 $2 5.23 % No Change 2 0 % -
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 4,900 $110,348 $17,983 19.46 % No Compare - - % -
Jpmorgan Disciplined Equity Fund (Jpmorgan Trust I) Specialty & Misc -9.67 % 2008-05-30 9 $203 $10 5.23 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.22 % 2008-05-30 14 $315 $16 5.23 % No Compare - - % -
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -14.77 % 2008-05-08 None - - - % Sold All -5 -100.00 %
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -9.69 % 2008-05-30 800 $18,016 $896 5.23 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.41 % 2008-05-30 1,391 $31,325 $1,558 5.23 % No Compare - - % -
Kbc Group Nv Institution -9.04 % 2008-05-21 13,982 $314,875 $40,128 14.60 % Added More 1,769 14.48 % $5,077
Keybank National Association Institution -10.95 % 2008-05-13 16,218 $365,229 $4,865 1.35 % Sold Some -34 -0.20 % $-10
King Luther Capital Management Corp Institution -8.46 % 2008-05-02 75,483 $1,699,877 $33,213 1.99 % Sold Some -7,867 -9.43 % $-3,461
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.39 % 2008-06-06 168 $3,783 $54 1.44 % Sold Some -5 -2.89 % $-2
Large Cap Growth (First Focus Funds Inc) Large-Cap Growth -6.43 % 2008-06-09 18,800 $423,376 $21,620 5.38 % Added More 3,565 23.40 % $4,100
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -7.02 % 2008-06-06 860 $19,367 $275 1.44 % Sold Some -30 -3.37 % $-10
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -7.77 % 2008-06-06 1,440 $32,429 $461 1.44 % No Change 1,440 0 % -
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth -3.81 % 2008-04-01 145,322 $3,272,651 $231,062 7.59 % Added More 120,864 494.16 % $192,174
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value -11.89 % 2008-04-01 340,000 $7,656,800 $540,600 7.59 % Sold Some -393,400 -53.64 % $-625,506
Leavell T And Associates Inc Institution -7.77 % 2008-04-23 15,200 $342,304 $38,912 12.82 % Added More 4,400 40.74 % $11,264
Legal & General Group Plc Institution % 2008-05-14 372,783 % Added More 7,960 2.18 %
Legg Mason Inc Institution -16.86 % 2008-05-15 None - - - % Sold All -1,288 -100.00 % $-696
Legg Mason International Equities Institution -22.50 % 2008-05-15 None - - - % Sold All -101,600 -100.00 % $-54,864
Legg Mason Partners S And P 500 Index Fund (Legg Mason Partners Equity Trust) S&P 500 Index -9.11 % 2008-05-22 4,995 $112,487 $14,036 14.25 % No Compare - - % -
Legg Mason Private Portfolio Group Llc Institution -15.79 % 2008-05-15 10,446 $235,244 $5,641 2.45 % Added More 4,880 87.67 % $2,635
Loeb Arbitrage Management Inc Institution % 2008-05-14 154,096 % New Holding 154,096 100.00 %
Lsv Asset Management Institution -12.03 % 2008-05-09 5,482,469 $123,465,202 $5,263,170 4.45 % Added More 2,772,400 102.29 % $2,661,504
M And T Bank Corp Institution -10.70 % 2008-05-06 4,047 $91,138 $4,735 5.48 % New Holding 4,047 100.00 % $4,735
Macquarie Group Ltd Institution -8.03 % 2008-06-11 None - - - % Sold All -1,400 -100.00 % $-2,128
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -1.19 % 2008-07-02 9,109 $205,135 $5,192 2.59 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -1.03 % 2008-07-02 4,330 $97,512 $2,468 2.59 % New Holding 4,330 100.00 % $2,468
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -0.40 % 2008-07-02 4,170 $93,908 $2,377 2.59 % New Holding 4,170 100.00 % $2,377
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth -0.63 % 2008-07-02 4,505 $101,453 $2,568 2.59 % New Holding 4,505 100.00 % $2,568
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index -7.91 % 2008-03-25 19,408 $437,068 $24,260 5.87 % No Compare - - % -
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 3,608 $81,252 $2,057 2.59 % Sold Some -13,120 -78.43 % $-7,478
Managed Trust (John Hancock Trust) Specialty & Misc -11.44 % 2008-05-30 15,000 $337,800 $16,800 5.23 % Sold Some -7,600 -33.62 % $-8,512
Manufactureres Life Insurance Co Institution -10.22 % 2008-