MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Fiserv Inc (FISV)

Industry: Data Processing/MgmtCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
762
1791661
Score:
-0.01
6617--
Brand New:
75
2632413
Increased Existing:
199
172--
No Change:
87
142--
Reduced Existing:
228
152--
Liquidated:
64
5254896
No Comparison Available:
109
---
Funds buying shares:
274
1911761
Buying %:
41.96 %
4817278117
Funds not buying/selling shares:
87
---
Neutral %:
13.32 %
---
Funds selling shares:
292
1941791
Selling %:
44.71 %
5200248121
   

Fiserv Inc (FISV) 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 -9.73 % 2008-05-30 40,720 $1,924,834 $-207,265 -9.72 % Added More 3,149 8.38 % $-16,028
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 24,736 $1,169,271 $-92,265 -7.31 % Sold Some -30,714 -55.39 % $114,563
Acadia Trust Na Institution -7.42 % 2008-05-13 None - - - % Sold All -140 -100.00 % $787
Adage Capital Partners Gp Llc Institution -10.30 % 2008-05-15 151,425 $7,157,860 $-657,185 -8.40 % No Change 151,425 0 % -
Advisory Research Inc Institution % 2008-05-14 12,780 % Added More 39 0.30 %
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -8.04 % 2008-04-04 2,651 $125,313 $-11,293 -8.26 % No Compare - - % -
Albert D Mason Inc Institution -11.98 % 2008-05-09 6,021,589 $284,640,512 $-23,363,765 -7.58 % Sold Some -31,815 -0.52 % $123,442
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -8.23 % 2008-04-29 2,398 $113,353 $-9,808 -7.96 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 5,362 % Added More 28 0.52 %
Allstate Insurance Co Institution -9.87 % 2008-05-09 None - - - % Sold All -29,650 -100.00 % $115,042
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -29,952 -100.00 % $-59,005
American Century Companies Inc Institution -9.76 % 2008-05-13 450,780 $21,308,371 $-2,533,384 -10.62 % Sold Some -4,050 -0.89 % $22,761
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -10.63 % 2008-05-23 3,200 $151,264 $-9,824 -6.09 % No Compare - - % -
American Independence Financial Services Llc Institution -7.18 % 2008-05-08 1,136 % Added More 90 8.60 %
American International Group Inc Institution -11.31 % 2008-05-15 758,649 $35,861,338 $-3,292,537 -8.40 % Added More 45,064 6.31 % $-195,578
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 1,672,615 $79,064,511 $-10,286,582 -11.51 % Added More 1,085,766 185.01 % $-6,677,461
Amvescap Plc Institution % 2008-05-14 540,474 % Sold Some -82,029 -13.17 %
Aperio Group Llc Institution -10.41 % 2008-05-12 9,758 $461,261 $-46,643 -9.18 % Added More 632 6.92 % $-3,021
Apg All Pensions Group Institution -10.04 % 2008-05-13 6,182 $292,223 $-34,743 -10.62 % No Compare - - % -
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 107,575 $5,085,070 $-466,876 -8.40 % Sold Some -179,565 -62.53 % $779,312
Argyll Research Llc Institution -8.20 % 2008-06-06 17,000 $803,590 $-46,410 -5.46 % No Change 17,000 0 % -
Aristotle Fund Lp Institution -14.90 % 2008-04-28 270,000 $12,762,900 $-942,300 -6.87 % Added More 80,000 42.10 % $-279,200
Arrow Financial Corp Institution % 2008-05-14 4,955 % New Holding 4,955 100.00 %
Ashfield Capital Partners Llc Institution % 2008-05-14 35,510 % Sold Some -19,740 -35.72 %
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.53 % 2008-06-09 1,194 $56,440 $-2,495 -4.23 % Added More 342 40.14 % $-715
Associated Banc Corp Institution -10.50 % 2008-04-09 8,318 $393,192 $-24,871 -5.94 % Added More 502 6.42 % $-1,501
Aston Value Fund (Aston Funds) Multi-Cap Value -1.64 % 2008-07-01 426 $20,137 $839 4.34 % Added More 20 4.92 % $39
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -3.83 % 2008-07-01 880 $41,598 $1,734 4.34 % Added More 80 10.00 % $158
Atlanta Capital Management Co L L C Institution -8.66 % 2008-05-13 20,200 $954,854 $-113,524 -10.62 % Sold Some -10,800 -34.83 % $60,696
Aviva Plc Institution % 2008-05-14 33,829 % No Change 33,829 0 % -
Axa Institution -12.46 % 2008-05-15 211,490 $9,997,132 $-917,867 -8.40 % Sold Some -61,411 -22.50 % $266,524
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -7.63 % 2008-05-30 828,591 $39,167,497 $-4,217,528 -9.72 % New Holding 828,591 100.00 % $-4,217,528
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -3.25 % 2008-03-10 350 $16,545 $-746 -4.31 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 5,500 % Sold Some -6,700 -54.91 %
Badgley Phelps And Bell Inc Institution -8.58 % 2008-05-12 4,900 $231,623 $-23,422 -9.18 % Sold Some -2,400 -32.87 % $11,472
Bahl And Gaynor Inc Institution -8.72 % 2008-05-13 253,432 $11,979,731 $-1,424,288 -10.62 % Sold Some -4,350 -1.68 % $24,447
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 71,770 $3,392,568 $-442,103 -11.52 % Sold Some -2,321 -3.13 % $14,297
Balanced (First Focus Funds Inc) Flexible Portfolio -8.85 % 2008-06-09 4,000 $189,080 $-8,360 -4.23 % No Change 4,000 0 % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -9.53 % 2008-06-06 11,700 $553,059 $-31,941 -5.46 % Added More 1,800 18.18 % $-4,914
Balanced Fund (American Performance Funds) Flexible Portfolio -9.10 % 2008-05-09 955 $45,143 $-3,705 -7.58 % Sold Some -3,580 -78.94 % $13,890
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... -6.64 % 2008-05-23 6,700 $316,709 $-20,569 -6.09 % New Holding 6,700 100.00 % $-20,569
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio -13.12 % 2008-05-30 3,500 $165,445 $-17,815 -9.72 % New Holding 3,500 100.00 % $-17,815
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.16 % 2008-05-30 54,780 $2,589,451 $-278,830 -9.72 % Sold Some -935 -1.67 % $4,759
Bamco Inc Institution -12.50 % 2008-05-15 None - - - % Sold All -62,000 -100.00 % $269,080
Bancorpsouth Inc Institution 2.52 % 2008-05-15 963 $45,521 $-4,179 -8.40 % New Holding 963 100.00 % $-4,179
Bank Of America Corp Institution -10.84 % 2008-05-12 752,406 $35,566,232 $-3,596,501 -9.18 % Added More 337,165 81.19 % $-1,611,649
Bank Of Hawaii Institution -9.21 % 2008-04-28 190 $8,981 $-663 -6.87 % Sold Some -293 -60.66 % $1,023
Bank Of New York Mellon Corp Institution % 2008-05-14 1,510,895 % Sold Some -546,177 -26.55 %
Bank Of The West Institution -8.88 % 2008-04-21 None - - - % Sold All -4,187 -100.00 % $25,415
Bankers Trust Co Institution -12.27 % 2008-05-01 19,287 $911,696 $-97,399 -9.65 % Sold Some -65 -0.33 % $328
Banking Portfolio (Fidelity Select Portfolios) Financial Services -30.75 % 2008-04-29 2,600 $122,902 $-10,634 -7.96 % No Change 2,600 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 5,750,540 $271,828,026 $-18,861,771 -6.48 % Added More 481,626 9.14 % $-1,579,733
Barclays Plc Institution % 2008-05-14 117,763 % Added More 113,619 2741.77 %
Barrett Associates Inc / Ny Institution -8.71 % 2008-05-15 162,540 $7,683,266 $-705,424 -8.40 % Added More 1,375 0.85 % $-5,968
Bartlett & Co Institution -9.61 % 2008-05-15 1,000 $47,270 $-4,340 -8.40 % No Change 1,000 0 % -
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 21,843 $1,032,519 $-94,799 -8.40 % Sold Some -44,957 -67.30 % $195,113
Bb And T Corp Institution -9.15 % 2008-04-07 26,275 $1,242,019 $-97,480 -7.27 % Sold Some -1,552 -5.57 % $5,758
Bbva Usa Bancshares Inc Institution -9.27 % 2008-05-09 9,225 $436,066 $-35,793 -7.58 % Sold Some -4,606 -33.30 % $17,871
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 23,071 $1,090,566 $-100,128 -8.40 % Sold Some -45,530 -66.36 % $197,600
Bernard L. Madoff Investment Securities Llc Institution -8.01 % 2008-05-12 10,898 $515,148 $-52,092 -9.18 % New Holding 10,898 100.00 % $-52,092
Bessemer Group Inc Institution -8.62 % 2008-05-15 6,976 $329,756 $-30,276 -8.40 % Added More 2,631 60.55 % $-11,419
Birch Hill Investment Advisors Llc Institution -6.80 % 2008-05-06 233,290 $11,027,618 $-1,434,734 -11.51 % Added More 8,350 3.71 % $-51,353
Black Mesa Capital Llc Institution -12.67 % 2008-05-12 24,422 $1,154,428 $-116,737 -9.18 % Added More 2,893 13.43 % $-13,829
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 13,952 $659,511 $-75,759 -10.30 % Added More 1,000 7.72 % $-5,430
Blackrock Inc Institution -3.19 % 2008-04-23 600 $28,362 $-3,258 -10.30 % Sold Some -7,359 -92.46 % $39,959
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 396,027 $18,720,196 $-2,150,427 -10.30 % Added More 55,975 16.46 % $-303,944
Blackthorn Investment Group Llc Institution % 2008-05-14 21,500 % Added More 3,000 16.21 %
Blair William And Co Institution -10.14 % 2008-05-13 2,373,617 $112,200,876 $-13,339,728 -10.62 % Added More 347,038 17.12 % $-1,950,354
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -7.48 % 2008-05-05 136,100 $6,433,447 $-745,828 -10.38 % No Compare - - % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -6.10 % 2008-04-29 14,700 $694,869 $-60,123 -7.96 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -15.23 % 2008-05-30 231,500 $10,943,005 $-1,178,335 -9.72 % Added More 104,200 81.85 % $-530,378
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 64,101 $3,030,054 $-360,248 -10.62 % Added More 12,808 24.97 % $-71,981
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -11.17 % 2008-05-30 1,636 $77,334 $-8,327 -9.72 % Sold Some -9 -0.54 % $46
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.91 % 2008-06-30 14,000 $661,780 $26,600 4.18 % No Change 14,000 0 % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 1,779,330 $84,108,929 $-9,537,209 -10.18 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.97 % 2008-05-30 37,373 $1,766,622 $-190,229 -9.72 % Added More 1,100 3.03 % $-5,599
Boston Financial Mangement Inc Institution -8.56 % 2008-04-08 None - - - % Sold All -3,635 -100.00 % $11,559
Boston Private Value Investors Inc Institution -12.76 % 2008-05-01 4,000 $189,080 $-20,200 -9.65 % No Change 4,000 0 % -
Boston Trust And Investment Management Co Institution -8.96 % 2008-05-12 7,650 $361,616 $-36,567 -9.18 % Sold Some -350 -4.37 % $1,673
Bowman Financial Management Institution -7.58 % 2008-05-15 39,599 $1,871,845 $-171,860 -8.40 % Sold Some -1,100 -2.70 % $4,774
Bp Plc Institution -12.59 % 2008-05-12 58,000 $2,741,660 $-277,240 -9.18 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -7.33 % 2008-04-29 17,180 $812,099 $-70,266 -7.96 % Sold Some -450 -2.55 % $1,841
Brandywine Asset Management Llc Institution -13.28 % 2008-05-15 70 $3,309 $-304 -8.40 % Added More 10 16.66 % $-43
Bridges Investment Counsel Inc Institution -8.28 % 2008-04-23 13,945 $659,180 $-75,721 -10.30 % Added More 290 2.12 % $-1,575
Bridges Investment Management Inc Institution -7.85 % 2008-04-23 6,200 $293,074 $-33,666 -10.30 % Added More 1,400 29.16 % $-7,602
Bridgewater Associates Inc Institution -12.22 % 2008-05-01 356,000 $16,828,120 $-1,797,800 -9.65 % Added More 139,600 64.51 % $-704,980
Brightpoint Capital Advisors Llc Institution -5.80 % 2008-05-15 322,000 $15,220,940 $-1,397,480 -8.40 % Sold Some -50,000 -13.44 % $217,000
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -20.71 % 2008-04-29 784,835 $37,099,150 $-3,209,975 -7.96 % No Compare - - % -
Brown Advisory Securities Llc Institution 0.37 % 2008-05-15 None - - - % Sold All -660 -100.00 % $2,864
Brown Brothers Harriman And Co Institution -8.48 % 2008-05-12 243,490 $11,509,772 $-1,163,882 -9.18 % Sold Some -70,119 -22.35 % $335,169
Brown Investment Advisory And Trust Co Institution -9.05 % 2008-04-25 5,175 $244,622 $-18,268 -6.94 % No Change 5,175 0 % -
Bryn Mawr Trust Co Institution -8.94 % 2008-04-30 7,305 $345,307 $-23,960 -6.48 % Sold Some -2,250 -23.54 % $7,380
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 15,955 $754,193 $-81,211 -9.72 % No Compare - - % -
Burney Co Institution % 2008-04-15 None - - - % Sold All -4,199 -100.00 %
Burnham Asset Management Corp Institution -8.54 % 2008-05-13 4,900 $231,623 $-27,538 -10.62 % Sold Some -100 -2.00 % $562
Busey Trust Co Institution % 2008-05-14 45,157 % Sold Some -12,873 -22.18 %
C2 Asset Management L L C Institution 2.17 % 2008-05-13 2,500 $118,175 $-14,050 -10.62 % No Change 2,500 0 % -
Caisse De Depot Et Placement Du Quebec Institution -11.94 % 2008-05-13 None - - - % Sold All -32,080 -100.00 % $180,290
California Public Employees Retirement System Institution -9.59 % 2008-04-28 599,662 $28,346,023 $-2,092,820 -6.87 % Sold Some -69,900 -10.43 % $243,951
California State Teachers Retirement System Institution -9.12 % 2008-04-22 275,733 $13,033,899 $-1,149,807 -8.10 % Added More 24,100 9.57 % $-100,497
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.97 % 2008-06-04 1,991 $94,115 $-9,119 -8.83 % New Holding 1,991 100.00 % $-9,119
Canada Pension Plan Investment Board Institution -11.04 % 2008-05-15 167,757 $7,929,873 $-728,065 -8.40 % Sold Some -126,900 -43.06 % $550,746
Cantillon Capital Management Llc Institution -5.29 % 2008-05-13 1,411,490 $66,721,132 $-7,932,574 -10.62 % Added More 209,990 17.47 % $-1,180,144
Capital City Trust Co Institution -10.42 % 2008-04-25 40,939 $1,935,187 $-144,515 -6.94 % Sold Some -1,021 -2.43 % $3,604
Capital One National Association Institution -8.44 % 2008-04-25 11,769 $556,321 $-41,545 -6.94 % Added More 961 8.89 % $-3,392
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value -10.91 % 2008-03-28 37,700 $1,782,079 $-18,473 -1.02 % No Compare - - % -
Capital World Investors Institution -11.29 % 2008-05-15 2,250,000 $106,357,500 $-9,765,000 -8.40 % No Change 2,250,000 0 % -
Capstone Asset Management Co Institution -9.31 % 2008-04-18 146,423 $6,921,415 $-1,000,069 -12.62 % Sold Some -19,657 -11.83 % $134,257
Carderock Capital Management Inc Institution -4.67 % 2008-04-10 46,384 $2,192,572 $-154,923 -6.59 % Sold Some -457 -0.97 % $1,526
Cardinal Capital Management Llc Institution -8.91 % 2008-05-15 116,226 $5,494,003 $-504,421 -8.40 % Added More 26 0.02 % $-113
Carlson Capital L P Institution % 2008-05-14 674,300 % Added More 265,100 64.78 %
Castleark Management Llc Institution -9.37 % 2008-05-12 119,937 $5,669,422 $-573,299 -9.18 % Sold Some -50,400 -29.58 % $240,912
Caxton Associates Llc Institution -11.49 % 2008-05-15 152,041 $7,186,978 $-659,858 -8.40 % New Holding 152,041 100.00 % $-659,858
Caz Investments Lp Institution -10.59 % 2008-05-13 46,486 $2,197,393 $-261,251 -10.62 % Sold Some -6,050 -11.51 % $34,001
Ccm Investment Advisers Llc Institution -7.67 % 2008-04-22 151,355 $7,154,551 $-631,150 -8.10 % Sold Some -99,240 -39.60 % $413,831
Ccm Partners Institution % 2008-05-14 3,741 % Sold Some -300 -7.42 %
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value -3.32 % 2008-04-04 1,287 $60,836 $-5,483 -8.26 % No Change 1,287 0 % -
Cfund (C Funds Group Inc) Flexible Portfolio 0.44 % 2008-05-02 None - - - % Sold All -270 -100.00 % $1,663
Channing Capital Management Llc Institution 0.00 % 2008-07-07 353,917 $16,729,657 $0 0.00 % Sold Some -3,119 -0.87 % $0
Check Capital Management Inc Institution -8.88 % 2008-04-14 305,367 $14,434,698 $-470,265 -3.15 % Sold Some -8,452 -2.69 % $13,016
Chesley Taft And Associates Llc Institution -7.89 % 2008-05-13 6,137 $290,096 $-34,490 -10.62 % No Change 6,137 0 % -
Cheswick Wright Wealth Management Llc Institution -14.01 % 2008-05-06 32,310 $1,527,294 $-198,707 -11.51 % Sold Some -275 -0.84 % $1,691
Chevy Chase Bank Institution % 2008-05-14 77,682 % Sold Some -76,349 -49.56 %
Chicago Asset Management Co Llc Institution -7.80 % 2008-04-18 63,780 $3,014,881 $-435,617 -12.62 % Added More 600 0.94 % $-4,098
Cibc World Markets Corp Institution -11.53 % 2008-05-15 33,752 $1,595,457 $-146,484 -8.40 % New Holding 33,752 100.00 % $-146,484
Citigroup Inc Institution % 2008-05-14 935,632 % Sold Some -51,016 -5.17 %
Claymore Advisors Llc Institution -11.94 % 2008-05-09 7,262 $343,275 $-28,177 -7.58 % Sold Some -1,710 -19.05 % $6,635
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.67 % 2008-04-29 91 $4,302 $-372 -7.96 % No Change 91 0 % -
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 600 $28,362 $-2,604 -8.40 % New Holding 600 100.00 % $-2,604
Clinton Group Inc Institution -13.78 % 2008-05-15 17,600 $831,952 $-76,384 -8.40 % New Holding 17,600 100.00 % $-76,384
Clovis Capital Management Lp Institution -8.83 % 2008-05-12 2,500,000 $118,175,000 $-11,950,000 -9.18 % Sold Some -175,000 -6.54 % $836,500
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -2.91 % 2008-04-02 1,970 $93,122 $-7,959 -7.87 % No Compare - - % -
Cna Financial Corp Institution -12.06 % 2008-05-15 250 $11,818 $-1,085 -8.40 % No Change 250 0 % -
Cohen Lawrence B Institution -7.40 % 2008-04-24 21,400 $1,011,578 $-122,194 -10.77 % Sold Some -1,650 -7.15 % $9,422
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -9.26 % 2008-06-06 1,020 $48,215 $-2,785 -5.46 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.95 % 2008-05-27 655 $30,962 $-2,391 -7.16 % New Holding 655 100.00 % $-2,391
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.53 % 2008-05-27 549 $25,951 $-2,004 -7.16 % Sold Some -599 -52.17 % $2,186
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -6.41 % 2008-05-27 5,780 $273,221 $-21,097 -7.16 % New Holding 5,780 100.00 % $-21,097
Comerica Bank Institution -10.35 % 2008-05-13 123,215 $5,824,373 $-692,468 -10.62 % Sold Some -108,669 -46.86 % $610,720
Commerce Bank N A Institution -6.57 % 2008-04-29 20,808 $983,594 $-85,105 -7.96 % Sold Some -90 -0.43 % $368
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 129,533 $6,123,025 $-452,070 -6.87 % Added More 562 0.43 % $-1,961
Compass Capital Management Inc Institution -10.07 % 2008-04-29 170,897 $8,078,301 $-698,969 -7.96 % Sold Some -5,680 -3.21 % $23,231
Concord Asset Management Llc Institution -11.10 % 2008-05-01 183,860 $8,691,062 $-928,493 -9.65 % Sold Some -4,227 -2.24 % $21,346
Concorde Value Fund (Concorde Funds Inc) Multi-Cap Value -13.19 % 2008-06-05 9,500 $449,065 $-50,920 -10.18 % No Change 9,500 0 % -
Congress Asset Management Co Institution -7.24 % 2008-04-28 173,247 $8,189,386 $-604,632 -6.87 % Added More 450 0.26 % $-1,571
Connecticut Investment Management Inc Institution -6.49 % 2008-05-12 59,858 $2,829,488 $-286,121 -9.18 % Sold Some -3,250 -5.14 % $15,535
Conning Asset Management Co Institution -10.49 % 2008-04-25 11,388 $538,311 $-40,200 -6.94 % Sold Some -5,560 -32.80 % $19,627
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.14 % 2008-05-30 15,700 $742,139 $-79,913 -9.72 % New Holding 15,700 100.00 % $-79,913
Contravisory Research & Management Corp. Institution -8.40 % 2008-04-24 500 $23,635 $-2,855 -10.77 % No Change 500 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.60 % 2008-05-30 None - - - % Sold All -6,323 -100.00 % $32,184
Covington Capital Management Institution % 2008-05-14 17,240 % Added More 325 1.92 %
Credit Agricole S A Institution % 2008-05-14 77,447 % Added More 15,542 25.10 %
Credit Suisse/ Institution -11.30 % 2008-05-15 390,042 $18,437,285 $-1,692,782 -8.40 % Sold Some -270,543 -40.95 % $1,174,157
Crosslink Capital Inc Institution -9.59 % 2008-05-15 260,000 $12,290,200 $-1,128,400 -8.40 % New Holding 260,000 100.00 % $-1,128,400
Cutter & Co Brokerage Inc. Institution -0.72 % 2008-05-05 5,064 $239,375 $-27,751 -10.38 % Sold Some -665 -11.60 % $3,644
Dai Ichi Mutual Life Insurance Co Institution -9.15 % 2008-05-13 3,876 $183,219 $-21,783 -10.62 % No Change 3,876 0 % -
Dana Investment Advisors Inc Institution -10.76 % 2008-05-15 13,746 $649,773 $-59,658 -8.40 % Sold Some -1,815 -11.66 % $7,877
Davidson D A And Co Institution -10.28 % 2008-05-13 42,160 $1,992,903 $-236,939 -10.62 % Added More 767 1.85 % $-4,311
Davis R M Inc Institution -8.94 % 2008-05-12 98,605 $4,661,058 $-471,332 -9.18 % Added More 23,850 31.90 % $-114,003
Dearborn Partners Llc Institution -9.07 % 2008-05-07 4,050 $191,444 $-18,468 -8.79 % No Change 4,050 0 % -
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth -6.65 % 2008-06-06 None - - - % Sold All -185,900 -100.00 % $507,507
Delaware Management Business Trust Institution % 2008-05-14 371,900 % Sold Some -24,200 -6.10 %
Diamondback Capital Management Llc Institution % 2008-05-14 330,525 % Added More 291,659 750.42 %
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 191,048 $9,030,839 $-1,046,943 -10.38 % Added More 11,298 6.28 % $-61,913
Discovery Management Ltd Institution % 2008-05-14 1,000 % No Change 1,000 0 % -
Dlibj Asset Management Co Ltd Institution -11.57 % 2008-05-07 15,661 $740,295 $-71,414 -8.79 % Added More 2,948 23.18 % $-13,443
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -2,128 -100.00 % $6,533
Dowling And Yahnke Inc Institution % 2008-05-14 13,971 % Sold Some -960 -6.42 %
Dresdner Bank Ag Institution -12.73 % 2008-05-15 149,819 $7,081,944 $-650,214 -8.40 % Added More 20,501 15.85 % $-88,974
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -11.59 % 2008-05-29 72,000 $3,403,440 $-316,800 -8.51 % No Compare - - % -
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth -6.19 % 2008-04-22 32,900 $1,555,183 $-137,193 -8.10 % New Holding 32,900 100.00 % $-137,193
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.94 % 2008-03-25 42,450 $2,006,612 $-97,211 -4.62 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -9.38 % 2008-05-22 39,082 $1,847,406 $-138,741 -6.98 % Sold Some -2,100 -5.09 % $7,455
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -6.63 % 2008-03-28 None - - - % Sold All -19,700 -100.00 % $9,653
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -4.26 % 2008-03-27 27,900 $1,318,833 $-25,110 -1.86 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -10.07 % 2008-05-30 8,400 $397,068 $-42,756 -9.72 % Sold Some -8,800 -51.16 % $44,792
Dws Capital Growth Vip (Dws Variable Series I) Multi-Cap Growth -7.30 % 2008-05-29 155,400 $7,345,758 $-683,760 -8.51 % Sold Some -3,800 -2.38 % $16,720
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.92 % 2008-05-29 87,700 $4,145,579 $-385,880 -8.51 % Added More 43,850 100.00 % $-192,940
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.92 % 2008-05-29 43,850 $2,072,790 $-192,940 -8.51 % Sold Some -43,850 -50.00 % $192,940
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.94 % 2008-05-29 14,342 $677,946 $-63,105 -8.51 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.92 % 2008-05-29 43,850 $2,072,790 $-192,940 -8.51 % No Compare - - % -
Dws Technology Fund (Dws Technology Fund) Science & Tech -0.89 % 2008-03-27 193,900 $9,165,653 $-174,510 -1.86 % No Compare - - % -
Dws Technology Vip (Dws Variable Series Ii) Science & Tech -11.98 % 2008-05-30 30,900 $1,460,643 $-157,281 -9.72 % No Change 30,900 0 % -
Dynamic Capital Management Llc Institution % 2008-05-14 23,289 % New Holding 23,289 100.00 %
Eagle Asset Management Inc Institution -9.44 % 2008-05-09 1,112,108 $52,569,345 $-4,314,979 -7.58 % Added More 34,242 3.17 % $-132,859
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -25.00 % 2008-05-30 None - - - % Sold All -836,355 -100.00 % $4,257,047
Edmp Inc Institution % 2008-04-15 100,393 % Sold Some -90,623 -47.44 %
Emerald Advisers Inc Institution -4.50 % 2008-04-30 21,521 $1,017,298 $-70,589 -6.48 % Added More 7,264 50.95 % $-23,826
Eminence Capital Llc Institution -9.94 % 2008-05-15 3,885,330 $183,659,549 $-16,862,332 -8.40 % Sold Some -79,670 -2.00 % $345,768
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 49,000 $2,316,230 $-234,220 -9.18 % No Change 49,000 0 % -
Epoch Investment Partners Inc Institution -8.69 % 2008-05-15 420,803 $19,891,358 $-1,826,285 -8.40 % Added More 36,268 9.43 % $-157,403
Equity Growth Fund (Advance Capital I Inc) Mid-Cap Growth -5.32 % 2008-05-23 14,800 $699,596 $-45,436 -6.09 % New Holding 14,800 100.00 % $-45,436
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.99 % 2008-05-28 37,373 $1,766,622 $-139,401 -7.31 % Added More 1,100 3.03 % $-4,103
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 1,080,487 $51,074,620 $-5,791,410 -10.18 % Added More 1,067,622 8298.65 % $-5,722,454
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.40 % 2008-05-30 30,131 $1,424,292 $-153,367 -9.72 % Sold Some -100 -0.33 % $509
Exxonmobil Investment Management Inc Institution -8.56 % 2008-04-17 49,618 $2,345,443 $-179,617 -7.11 % Sold Some -520 -1.03 % $1,882
F And C Asset Management Plc Institution % 2008-05-14 None - - - % Sold All -36,042 -100.00 %
Fairfield Research Corp Institution -8.44 % 2008-05-08 3,187 % Sold Some -100 -3.04 %
Family Capital Trust Co Na Institution -0.63 % 2008-04-24 44,329 $2,095,432 $-253,119 -10.77 % No Change 44,329 0 % -
Fan Asset Management Llc Institution -9.64 % 2008-05-12 10,600 $501,062 $-50,668 -9.18 % Added More 2,400 29.26 % $-11,472
Fca Corp Institution -7.87 % 2008-05-07 4,960 $234,459 $-22,618 -8.79 % No Change 4,960 0 % -
Federated American Leaders Fund Inc (Federated American Leaders Fund Inc) Large-Cap Value -8.96 % 2008-05-29 None - - - % Sold All -347,500 -100.00 % $1,529,000
Federated Investors Inc Institution -11.17 % 2008-05-15 606,800 $28,683,436 $-2,633,512 -8.40 % Added More 19,156 3.25 % $-83,137
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 900 $42,543 $-4,302 -9.18 % New Holding 900 100.00 % $-4,302
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -8.31 % 2008-05-30 57,500 $2,718,025 $-292,675 -9.72 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -8.30 % 2008-05-30 610,700 $28,867,789 $-3,108,463 -9.72 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -10.18 % 2008-05-30 811,400 $38,354,878 $-4,130,026 -9.72 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -45,684 -100.00 %
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -5.83 % 2008-04-30 1,655 $78,232 $-5,428 -6.48 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -6.53 % 2008-04-30 530 $25,053 $-1,738 -6.48 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.66 % 2008-04-29 3,763 $177,877 $-15,391 -7.96 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -10.89 % 2008-05-30 50,000 $2,363,500 $-254,500 -9.72 % No Compare - - % -
Fiduciary Asset Management Co Institution -11.27 % 2008-05-15 14,142 $668,492 $-61,376 -8.40 % Added More 13,942 6971.00 % $-60,508
Fiduciary Trust Co Institution -9.16 % 2008-05-12 306,727 $14,498,985 $-1,466,155 -9.18 % Sold Some -26,723 -8.01 % $127,736
Fifth Third Asset Management Inc Institution -10.51 % 2008-05-15 332,432 $15,714,061 $-1,442,755 -8.40 % Added More 18,541 5.90 % $-80,468
Fifth Third Bancorp Institution -11.08 % 2008-05-15 275,138 $13,005,773 $-1,194,099 -8.40 % Sold Some -14,712 -5.07 % $63,850
Fifth Third Securities Institution -11.19 % 2008-05-15 3,393 $160,387 $-14,726 -8.40 % Added More 43 1.28 % $-187
Financial Architects Inc Institution -10.55 % 2008-05-06 None - - - % Sold All -5 -100.00 % $31
First Citizens Bancorporation Inc Institution -9.69 % 2008-04-21 None - - - % Sold All -5,960 -100.00 % $36,177
First Citizens Bank And Trust Co Institution -8.37 % 2008-04-17 43,901 $2,075,200 $-158,922 -7.11 % Added More 681 1.57 % $-2,465
First Community Bank Trust And Financial Services Divison Institution -15.32 % 2008-04-21 470 $22,217 $-2,853 -11.37 % Sold Some -80 -14.54 % $486
First Horizon National Corp Institution -5.95 % 2008-05-08 13,870 % Added More 5,248 60.86 %
First Midwest Bank Trust Division Institution -9.07 % 2008-04-22 25,795 $1,219,330 $-107,565 -8.10 % No Change 25,795 0 % -
First National Bank Of Chester County Institution -9.62 % 2008-05-12 851 $40,227 $-4,068 -9.18 % No Change 851 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution -15.24 % 2008-05-05 770 $36,398 $-4,220 -10.38 % No Compare - - % -
First National Bank Of Omaha Institution -8.51 % 2008-05-12 223,031 $10,542,675 $-1,066,088 -9.18 % Added More 93,973 72.81 % $-449,191
First National Trust Co Institution -13.91 % 2008-05-05 2,053 $97,045 $-11,250 -10.38 % Added More 781 61.39 % $-4,280
First Quadrant L P Institution -9.83 % 2008-05-02 500 $23,635 $-3,080 -11.52 % No Change 500 0 % -
First Trust Advisors Lp Institution -11.62 % 2008-05-12 8,326 $393,570 $-39,798 -9.18 % Added More 1,698 25.61 % $-8,116
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -6.96 % 2008-06-27 168 $7,941 $230 2.98 % No Change 168 0 % -
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.90 % 2008-06-27 235 $11,108 $322 2.98 % Sold Some -128 -35.26 % $-175
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.73 % 2008-06-27 1,083 $51,193 $1,484 2.98 % Added More 259 31.43 % $355
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.91 % 2008-06-27 162 $7,658 $222 2.98 % Sold Some -41 -20.19 % $-56
Firstmerit Bank N A Trustee Institution -10.19 % 2008-04-28 6,887 $325,548 $-24,036 -6.87 % No Change 6,887 0 % -
Fisher Asset Management Llc Institution -9.94 % 2008-04-28 16,371 $773,857 $-57,135 -6.87 % Sold Some -2,426,332 -99.32 % $8,467,899
Fixed Income Securities Inc. Institution % 2008-05-14 2,300 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 7,973,933 % Added More 896,394 12.66 %
Fortress Investment Group Llc Institution -28.37 % 2008-05-16 126,200 $5,965,474 $-668,860 -10.08 % New Holding 126,200 100.00 % $-668,860
Foyston Gordon & Payne Inc Institution -9.25 % 2008-04-22 333,779 $15,777,733 $-1,391,858 -8.10 % Sold Some -190,763 -36.36 % $795,482
Franklin Resources Inc Institution -8.77 % 2008-05-08 25,661 % Sold Some -525 -2.00 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.94 % 2008-05-30 147 $6,949 $-748 -9.72 % No Change 147 0 % -
Frontier Capital Management Co Inc Institution -9.51 % 2008-05-15 157,350 $7,437,935 $-682,899 -8.40 % Sold Some -4,550 -2.81 % $19,747
Galleon Management L P Institution % 2008-05-14 15,081 % New Holding 15,081 100.00 %
Gardner Russo And Gardner Institution -12.04 % 2008-05-15 50 $2,364 $-217 -8.40 % No Change 50 0 % -
Garrison Bradford And Associates Inc Institution -10.79 % 2008-05-15 12,500 $590,875 $-54,250 -8.40 % Sold Some -2,000 -13.79 % $8,680
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 318,383 $15,049,964 $-1,381,782 -8.40 % Sold Some -15,970 -4.77 % $69,310
Gateway Investment Advisers Lp Institution -10.65 % 2008-05-01 4,784 $226,140 $-24,159 -9.65 % Added More 30 0.63 % $-152
Geewax Terker And Co Institution -4.46 % 2008-05-09 9,340 $441,502 $-36,239 -7.58 % New Holding 9,340 100.00 % $-36,239
Geneva Capital Management Ltd Institution -7.04 % 2008-05-07 353,363 $16,703,469 $-1,611,335 -8.79 % Sold Some -17,891 -4.81 % $81,583
Geneva Growth Fund (North Track Funds Inc) Mid-Cap Growth 4.20 % 2008-03-31 80,175 $3,789,872 $-65,744 -1.70 % Sold Some -1,840 -2.24 % $1,509
Genworth Financial Inc Institution -10.34 % 2008-05-05 145 $6,854 $-795 -10.38 % Added More 86 145.76 % $-471
Geode Capital Management Llc Institution -11.00 % 2008-05-15 732,061 $34,604,523 $-3,177,145 -8.40 % Added More 1,636 0.22 % $-7,100
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 9,592 $453,414 $-53,907 -10.62 % Sold Some -1,530 -13.75 % $8,599
Glenview Capital Management Llc Institution -12.61 % 2008-05-15 1,546,290 $73,093,128 $-6,710,899 -8.40 % Added More 553,886 55.81 % $-2,403,865
Glg Partners Inc Institution -10.69 % 2008-05-13 5,500 $259,985 $-30,910 -10.62 % No Compare - - % -
Global Equity Llc Institution -8.26 % 2008-05-12 6,500 $307,255 $-31,070 -9.18 % New Holding 6,500 100.00 % $-31,070
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 50,017 $2,364,304 $-204,570 -7.96 % Sold Some -16,200 -24.46 % $66,258
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.96 % 2008-04-29 None - - - % Sold All -56,995 -100.00 % $233,110
Globeflex Capital L P Institution -8.26 % 2008-05-13 126,990 $6,002,817 $-713,684 -10.62 % Sold Some -2,800 -2.15 % $15,736
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -9.84 % 2008-05-05 18,200 $860,314 $-99,736 -10.38 % Added More 7,300 66.97 % $-40,004
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.87 % 2008-05-05 13,800 $652,326 $-75,624 -10.38 % Sold Some -1,087,200 -98.74 % $5,957,856
Gofen And Glossberg Llc Institution -7.70 % 2008-04-10 185,049 $8,747,266 $-618,064 -6.59 % Sold Some -8,760 -4.51 % $29,258
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -9.50 % 2008-05-30 138,400 $6,542,168 $-704,456 -9.72 % Sold Some -900 -0.64 % $4,581
Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) Gold Oriented -13.05 % 2008-05-08 349,258 % No Compare - - % -
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 3,546,913 $167,662,578 $-19,933,651 -10.62 % Added More 1,296,573 57.61 % $-7,286,740
Goldman Sachs Growth Opportunities Fund (Goldman Sachs Trust) Gold Oriented -11.17 %