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Flowserve Corp (FLS)

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Industry: Machinery-PumpsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
553
3323071
Score:
0.30
2975--
Brand New:
92
1341211
Increased Existing:
141
326--
No Change:
30
748--
Reduced Existing:
128
361--
Liquidated:
34
10709991
No Comparison Available:
128
---
Funds buying shares:
233
2492291
Buying %:
54.82 %
242411484
Funds not buying/selling shares:
30
---
Neutral %:
7.05 %
---
Funds selling shares:
162
4674381
Selling %:
38.11 %
569333045
   

Flowserve Corp (FLS) 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
Aberdeen Asset Management Plc Institution -1.16 % 2008-07-30 None - - - % Sold All -1,301 -100.00 % $2,628
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -2.00 % 2008-07-08 77,300 $10,286,311 $685,651 7.14 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -6.53 % 2008-04-04 205,974 $27,408,960 $4,603,519 20.18 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income -1.68 % 2008-06-27 205,974 $27,408,960 $-1,044,288 -3.67 % New Holding 205,974 100.00 % $-1,044,288
Algert Coldiron Investors Llc Institution -2.29 % 2008-08-14 3,710 $493,690 $11,390 2.36 % Sold Some -6,405 -63.32 % $-19,663
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -4.97 % 2008-05-30 2,900 $385,903 $-15,805 -3.93 % Sold Some -3,300 -53.22 % $17,985
Allianz Global Investors Of America L P Institution -0.68 % 2008-08-13 138,083 $18,374,705 $838,164 4.77 % New Holding 138,083 100.00 % $838,164
Allstate Insurance Co Institution -0.18 % 2008-08-13 105,398 $14,025,312 $639,766 4.77 % Added More 57,146 118.43 % $346,876
Allstate Pension Plan Institution 0.04 % 2008-08-13 8,585 $1,142,406 $52,111 4.77 % Added More 4,258 98.40 % $25,846
Alpine Woods Capital Investors Llc Institution -0.67 % 2008-08-11 3,000 $399,210 $34,380 9.42 % New Holding 3,000 100.00 % $34,380
American Century Companies Inc Institution 0.00 % 2008-08-27 2,563,644 $341,144,107 $0 0.00 % Sold Some -361,229 -12.35 % $0
American Independence Financial Services Llc Institution -1.39 % 2008-08-08 390 $51,897 $5,144 11.00 % No Change 390 0 % -
American International Group Inc Institution -0.87 % 2008-08-14 200,505 $26,681,200 $615,550 2.36 % Added More 9,118 4.76 % $27,992
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 551,888 $73,439,736 $5,844,494 8.64 % Sold Some -37,573 -6.37 % $-397,898
Amvescap Plc Institution 0.27 % 2008-08-21 2,341,682 $311,607,624 $-1,873,346 -0.59 % Added More 1,767,790 308.03 % $-1,414,232
Analytic Investors Inc Institution % 2008-08-15 122,471 % Sold Some -67,031 -35.37 %
Aperio Group Llc Institution -1.34 % 2008-08-11 5,297 $704,872 $60,704 9.42 % Added More 130 2.51 % $1,490
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 46,000 $6,121,220 $141,220 2.36 % Added More 4,900 11.92 % $15,043
Ascend Paragon Capital Llc Institution -1.37 % 2008-08-13 2,470 $328,683 $14,993 4.77 % Sold Some -11,814 -82.70 % $-71,711
Ashfield Capital Partners Llc Institution % 2008-08-15 314,635 % New Holding 314,635 100.00 %
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -3.43 % 2008-06-09 325 $43,248 $-1,453 -3.24 % Added More 62 23.57 % $-277
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.05 % 2008-06-09 6,753 $898,622 $-30,186 -3.24 % New Holding 6,753 100.00 % $-30,186
Aston Asset Management Llc Institution -1.16 % 2008-08-14 21,852 $2,907,846 $67,086 2.36 % New Holding 21,852 100.00 % $67,086
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -5.75 % 2008-07-01 52 $6,920 $-178 -2.50 % Added More 11 26.82 % $-38
Awad Asset Management Inc Institution 3.89 % 2008-07-29 12,977 $1,726,849 $70,725 4.27 % Sold Some -36,115 -73.56 % $-196,827
Axa Institution -1.10 % 2008-08-14 39,711 $5,284,343 $121,913 2.36 % Sold Some -176,778 -81.65 % $-542,708
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc 4.34 % 2008-07-09 24,000 $3,193,680 $44,640 1.41 % No Compare - - % -
Azzad Ethical Income Fund (Azzad Funds) Equity Income -8.08 % 2008-05-19 1,400 $186,298 $8,316 4.67 % No Compare - - % -
Babson Capital Management Llc Institution -0.63 % 2008-08-13 4,157 $553,172 $25,233 4.77 % Added More 1,217 41.39 % $7,387
Baillie Gifford And Co Institution 1.43 % 2008-08-07 44,710 $5,949,560 $511,482 9.40 % New Holding 44,710 100.00 % $511,482
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.41 % 2008-05-29 1,100 $146,377 $-3,421 -2.28 % New Holding 1,100 100.00 % $-3,421
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 0.78 % 2008-08-26 19,990 $2,660,069 $107,746 4.22 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... 0.00 % 2008-08-27 500 $66,535 $0 0.00 % Added More 200 66.66 % $0
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio 1.73 % 2008-08-25 7,600 $1,011,332 $19,380 1.95 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.00 % 2008-08-27 3,500 $465,745 $0 0.00 % No Compare - - % -
Balyasny Asset Management Llc Institution 0.80 % 2008-08-14 20,000 $2,661,400 $61,400 2.36 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 None - - - % Sold All -34,000 -100.00 %
Bancorpsouth Inc Institution 6.04 % 2008-08-08 24 $3,194 $317 11.00 % No Change 24 0 % -
Bank Of America Corp Institution -0.48 % 2008-08-12 306,555 $40,793,274 $3,246,417 8.64 % Sold Some -13,081 -4.09 % $-138,528
Bank Of Hawaii Institution -0.42 % 2008-08-06 22,225 $2,957,481 $212,249 7.73 % Added More 1,925 9.48 % $18,384
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 1,162,721 $154,723,283 $3,569,553 2.36 % Added More 221,663 23.55 % $680,505
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 2,271,555 % Added More 51,156 2.30 %
Barclays Plc Institution 1.06 % 2008-08-12 328,600 $43,726,802 $3,479,874 8.64 % Sold Some -170,500 -34.16 % $-1,805,595
Baring Asset Management Inc Institution 1.51 % 2008-08-08 9,071 $1,207,078 $119,646 11.00 % Sold Some -6,558 -41.96 % $-86,500
Barrow Hanley Mewhinney And Strauss Inc Institution 1.33 % 2008-07-10 247,210 $32,896,235 $54,386 0.16 % Sold Some -30,300 -10.91 % $-6,666
Batterymarch Financial Management Inc Institution -0.83 % 2008-08-14 232,253 $30,905,907 $713,017 2.36 % Sold Some -111,873 -32.50 % $-343,450
Bbva Usa Bancshares Inc Institution 1.03 % 2008-08-07 8,434 $1,122,312 $96,485 9.40 % New Holding 8,434 100.00 % $96,485
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 13,270 $1,765,839 $83,336 4.95 % Sold Some -19,391 -59.37 % $-121,775
Bear Stearns Asset Management Inc Institution % 2008-05-14 54,992 % Sold Some -149,251 -73.07 %
Bennett Lawrence Management L L C Institution -1.75 % 2008-08-11 185,600 $24,697,792 $2,126,976 9.42 % Added More 28,900 18.44 % $331,194
Bessemer Group Inc Institution -0.39 % 2008-08-14 5,367 $714,187 $16,477 2.36 % Sold Some -650,205 -99.18 % $-1,996,129
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth 0.49 % 2008-08-22 1,200 % No Compare - - % -
Black Mesa Capital Llc Institution -1.77 % 2008-08-11 5,248 $698,351 $60,142 9.42 % New Holding 5,248 100.00 % $60,142
Blackrock Advisors Llc Institution 1.69 % 2008-08-07 1,205,850 $160,462,460 $13,794,924 9.40 % Added More 709,900 143.13 % $8,121,256
Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) Multi-Cap Core 1.74 % 2008-07-29 90,000 $11,976,300 $490,500 4.27 % No Compare - - % -
Blackrock Group Ltd Institution 1.89 % 2008-08-04 38,700 $5,149,809 $360,297 7.52 % Added More 13,600 54.18 % $126,616
Blackrock Inc Institution 0.94 % 2008-08-06 21,875 $2,910,906 $208,906 7.73 % Added More 9,775 80.78 % $93,351
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 631,600 $84,047,012 $5,880,196 7.52 % Added More 219,692 53.33 % $2,045,333
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core 1.81 % 2008-07-07 182,200 $24,245,354 $2,013,310 9.05 % New Holding 182,200 100.00 % $2,013,310
Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Value 1.46 % 2008-07-07 540,000 $71,857,800 $5,967,000 9.05 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 0.18 % 2008-08-13 22,691 $3,019,491 $137,734 4.77 % Added More 11,893 110.14 % $72,191
Bogle Investment Management L P Institution -2.72 % 2008-08-14 42,244 $5,621,409 $129,689 2.36 % New Holding 42,244 100.00 % $129,689
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core 0.19 % 2008-08-13 31,800 $4,231,626 $193,026 4.77 % No Compare - - % -
Brazos Growth Portfolio (Brazos Mutual Funds) Mid-Cap Growth 0.88 % 2008-07-31 11,200 $1,490,384 $-3,024 -0.20 % No Compare - - % -
Brazos Mid Cap Portfolio (Brazos Mutual Funds) Mid-Cap Growth 0.75 % 2008-07-31 8,600 $1,144,402 $-2,322 -0.20 % No Compare - - % -
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -37,100 -100.00 %
Bridgeway Capital Management Inc Institution -0.75 % 2008-08-14 172,600 $22,967,882 $529,882 2.36 % Added More 26,200 17.89 % $80,434
Broadmark Asset Management Llc Institution 1.71 % 2008-08-14 5,750 $765,153 $17,653 2.36 % Sold Some -200 -3.36 % $-614
Bull Profund (Profunds) Large-Cap Core 0.60 % 2008-06-27 7,055 $938,809 $-35,769 -3.67 % No Compare - - % -
Cabot Money Management Inc Institution -0.24 % 2008-07-24 13,464 $1,791,654 $150,528 9.17 % Added More 20 0.14 % $224
Cadence Capital Management Llc Institution -0.05 % 2008-08-08 188,982 $25,147,835 $2,492,673 11.00 % Sold Some -33,278 -14.97 % $-438,937
Caisse De Depot Et Placement Du Quebec Institution 1.92 % 2008-08-25 15,000 $1,996,050 $38,250 1.95 % Sold Some -21,000 -58.33 % $-53,550
Calamos Advisors Llc Institution -1.50 % 2008-08-14 1,780 $236,865 $5,465 2.36 % Sold Some -298,220 -99.40 % $-915,535
Caldwell And Orkin Inc Institution 0.30 % 2008-08-14 6,400 $851,648 $19,648 2.36 % New Holding 6,400 100.00 % $19,648
California Public Employees Retirement System Institution 2.78 % 2008-08-04 313,110 $41,665,548 $2,915,054 7.52 % Added More 67,807 27.64 % $631,283
California State Teachers Retirement System Institution 3.30 % 2008-07-28 97,817 $13,016,508 $735,584 5.98 % Added More 4,265 4.55 % $32,073
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.11 % 2008-06-04 688 $91,552 $-970 -1.04 % New Holding 688 100.00 % $-970
Canada Pension Plan Investment Board Institution 0.35 % 2008-08-14 3,200 $425,824 $9,824 2.36 % Added More 600 23.07 % $1,842
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -9.46 % 2008-05-30 207,800 $27,651,946 $-1,132,510 -3.93 % No Compare - - % -
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -0.64 % 2008-08-22 14,600 % No Compare - - % -
Capital Management Associates Inc Institution 3.82 % 2008-07-25 139,920 % New Holding 139,920 100.00 %
Capstone Asset Management Co Institution 2.59 % 2008-07-09 3,455 $459,757 $6,426 1.41 % Added More 600 21.01 % $1,116
Caxton Associates Llc Institution -0.55 % 2008-08-14 36,112 $4,805,424 $110,864 2.36 % Added More 25,739 248.13 % $79,019
Ccm Partners Institution 1.64 % 2008-08-07 8,393 $1,116,857 $96,016 9.40 % No Change 8,393 0 % -
Channing Capital Management Llc Institution 3.19 % 2008-07-07 None - - - % Sold All -148,974 -100.00 % $-1,646,163
Chartwell Investment Partners Institution 1.14 % 2008-08-26 118,105 $15,716,232 $636,586 4.22 % Added More 5,760 5.12 % $31,046
Chicago Equity Partners Llc Institution -0.80 % 2008-08-13 387,245 $51,530,692 $2,350,577 4.77 % Sold Some -570 -0.14 % $-3,460
Ci Investments Inc Institution 0.22 % 2008-07-23 None - - - % Sold All -1,000 -100.00 % $540
Cibc World Markets Inc. Institution 0.00 % 2008-08-07 1,732 $230,477 $19,814 9.40 % No Compare - - % -
Citigroup Inc Institution -0.71 % 2008-08-14 188,030 $25,021,152 $577,252 2.36 % Added More 65,709 53.71 % $201,727
Citizens Advisers Inc Institution -8.94 % 2008-04-10 25,000 $3,326,750 $592,250 21.65 % No Change 25,000 0 % -
Citizens Bank Wealth Management Na Institution 2.61 % 2008-08-04 46 $6,121 $428 7.52 % Sold Some -191 -80.59 % $-1,778
Citizens Emerging Growth (Citizens Funds) Mid-Cap Growth % 2008-04-15 25,000 % No Change 25,000 0 % -
Clarivest Asset Management Llc Institution -0.18 % 2008-07-31 78,656 $10,466,754 $-21,237 -0.20 % Added More 46,343 143.41 % $-12,513
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core 1.06 % 2008-08-26 22 $2,928 $119 4.22 % Added More 2 10.00 % $11
Claymore Advisors Llc Institution 1.41 % 2008-08-07 47,357 $6,301,796 $541,764 9.40 % Added More 23,977 102.55 % $274,297
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 2.48 % 2008-08-05 40 $5,323 $572 12.04 % No Compare - - % -
Clearbridge Advisors Llc Institution -1.19 % 2008-08-14 700 $93,149 $2,149 2.36 % Sold Some -2,520 -78.26 % $-7,736
Clover Capital Management Inc Institution -1.08 % 2008-08-11 17,905 $2,382,618 $205,191 9.42 % Sold Some -17,100 -48.85 % $-195,966
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -8.75 % 2008-06-23 1,440 $191,621 $1,786 0.94 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -6.23 % 2008-06-23 680 $90,488 $843 0.94 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -12.24 % 2008-05-27 340 $45,244 $-704 -1.53 % Sold Some -350 -50.72 % $725
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -8.06 % 2008-05-27 3,050 $405,864 $-6,314 -1.53 % Sold Some -3,410 -52.78 % $7,059
Comerica Bank Institution -0.42 % 2008-08-13 59,018 $7,853,525 $358,239 4.77 % Added More 2,167 3.81 % $13,154
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.27 % 2008-08-13 54,338 $7,230,758 $329,832 4.77 % Sold Some -5,653 -9.42 % $-34,314
Cook Michael W Asset Management Institution -0.33 % 2008-08-13 69,405 $9,235,723 $421,288 4.77 % Sold Some -213,031 -75.42 % $-1,293,098
Cookson Peirce & Co Inc Institution -3.43 % 2008-07-30 95,355 $12,688,890 $-192,617 -1.49 % Added More 1,830 1.95 % $-3,697
Copper Rock Capital Partners Llc Institution -1.05 % 2008-08-07 89,012 $11,844,827 $1,018,297 9.40 % Added More 1,011 1.14 % $11,566
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-27 300 $39,921 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution -0.17 % 2008-08-13 5,186 $690,101 $31,479 4.77 % Sold Some -9,824 -65.44 % $-59,632
Credit Suisse/ Institution -0.35 % 2008-08-14 114,147 $15,189,541 $350,431 2.36 % Sold Some -34,815 -23.37 % $-106,882
Dai Ichi Mutual Life Insurance Co Institution -0.26 % 2008-08-13 30,483 $4,056,373 $185,032 4.77 % Added More 4,886 19.08 % $29,658
Davidson D A And Co Institution -0.76 % 2008-08-13 377 $50,167 $2,288 4.77 % New Holding 377 100.00 % $2,288
Davis Selected Advisers Institution -0.11 % 2008-08-12 4,100 $545,587 $43,419 8.64 % New Holding 4,100 100.00 % $43,419
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth 0.08 % 2008-06-06 83,600 $11,124,652 $-106,172 -0.94 % New Holding 83,600 100.00 % $-106,172
Delaware Management Business Trust Institution -1.20 % 2008-08-08 84,000 $11,177,880 $1,107,960 11.00 % Sold Some -30,800 -26.82 % $-406,252
Delaware Reit Fund (Delaware Pooled Trust Inc) Real Estate 1.02 % 2008-07-03 25,336 $3,371,462 $466,689 16.06 % No Compare - - % -
Delaware Vip Growth Opportunities Series (Delaware Vip Trust) Multi-Cap Growth 0.25 % 2008-08-21 5,500 $731,885 $-4,400 -0.59 % No Compare - - % -
Diamondback Capital Management Llc Institution 0.52 % 2008-08-13 45,065 $5,996,800 $273,545 4.77 % New Holding 45,065 100.00 % $273,545
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 107,422 $14,294,646 $349,122 2.50 % Sold Some -2,800 -2.54 % $-9,100
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.53 % 2008-08-05 8,145 $1,083,855 $116,474 12.04 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 2.05 % 2008-08-04 28,674 $3,815,649 $266,955 7.52 % Sold Some -29,927 -51.06 % $-278,620
Dorsey Wright Associates Institution -1.66 % 2008-07-18 70,219 $9,344,042 $-32,301 -0.34 % Sold Some -63 -0.08 % $29
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.87 % 2008-05-23 None - - - % Sold All -500 -100.00 % $-1,480
Dresdner Bank Ag Institution -1.35 % 2008-08-14 3,289 $437,667 $10,097 2.36 % New Holding 3,289 100.00 % $10,097
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.68 % 2008-06-30 114,950 $15,296,397 $-417,269 -2.65 % No Compare - - % -
Driehaus Capital Management Llc Institution -1.12 % 2008-08-14 103,343 $13,751,853 $317,263 2.36 % Sold Some -5,794 -5.30 % $-17,788
Duncan Hurst Capital Management Lp Institution -0.34 % 2008-08-14 5,540 $737,208 $17,008 2.36 % Sold Some -2,120 -27.67 % $-6,508
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 1.33 % 2008-08-26 21,400 $2,847,698 $115,346 4.22 % No Compare - - % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -9.96 % 2008-05-30 970,734 $129,175,573 $-5,290,500 -3.93 % Added More 951,334 4903.78 % $-5,184,770
Eagle Growth Shares Inc (Eagle Growth Shares Inc) Multi-Cap Growth -0.07 % 2008-07-23 1,500 $199,605 $-810 -0.40 % No Change 1,500 0 % -
Eastover Capital Management Inc Institution 0.49 % 2008-08-08 32,850 $4,371,350 $433,292 11.00 % Added More 16,025 95.24 % $211,370
Eaton Vance Management Institution 0.15 % 2008-08-13 98,389 $13,092,624 $597,221 4.77 % New Holding 98,389 100.00 % $597,221
Elca Board Of Pensions Institution -0.25 % 2008-08-12 2,035 $270,797 $21,551 8.64 % No Change 2,035 0 % -
Equity (Security Equity Fund) Large-Cap Core -6.25 % 2008-06-02 1,061 $141,187 $-4,530 -3.10 % Sold Some -2,431 -69.61 % $10,380
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 392,677 $52,253,528 $1,001,326 1.95 % No Compare - - % -
F And C Asset Management Plc Institution 1.39 % 2008-08-01 52,339 $6,964,751 $170,102 2.50 % Added More 6,417 13.97 % $20,855
Fan Asset Management Llc Institution 1.68 % 2008-08-07 7,980 $1,061,899 $91,291 9.40 % Sold Some -920 -10.33 % $-10,525
Federated Investors Inc Institution -0.93 % 2008-08-14 58,677 $7,808,148 $180,138 2.36 % Sold Some -21,210 -26.55 % $-65,115
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth 2.27 % 2008-08-22 4,500 % No Compare - - % -
Ferris Baker Watts Incorporated Institution 1.51 % 2008-08-07 None - - - % Sold All -529 -100.00 % $-6,052
Fidelity Advisor Industrials Fund (Fidelity Advisor Series Vii) Specialty & Misc 1.47 % 2008-06-30 117,200 $15,595,804 $-425,436 -2.65 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -10.67 % 2008-05-30 517,200 $68,823,804 $-2,818,740 -3.93 % No Compare - - % -
Fidelity Industrials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -0.59 % 2008-07-30 93,892 $12,494,208 $-189,662 -1.49 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -12.22 % 2008-06-30 2,050,000 $272,793,500 $-7,441,500 -2.65 % No Compare - - % -
Fidelity International Ltd Institution -0.14 % 2008-08-14 594,616 $79,125,551 $1,825,471 2.36 % Added More 452,616 318.74 % $1,389,531
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -0.84 % 2008-07-30 195 $25,949 $-394 -1.49 % No Compare - - % -
Fifth Third Asset Management Inc Institution -1.11 % 2008-08-14 118,790 $15,807,385 $364,685 2.36 % Added More 35,400 42.45 % $108,678
Fifth Third Bancorp Institution -0.48 % 2008-08-14 25,167 $3,348,973 $77,263 2.36 % Added More 2,940 13.22 % $9,026
Fifth Third Securities Institution -1.15 % 2008-08-14 1,440 $191,621 $4,421 2.36 % Added More 751 108.99 % $2,306
Financial Architects Inc Institution 1.07 % 2008-07-22 25 $3,327 $-84 -2.46 % No Change 25 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 1,795 % New Holding 1,795 100.00 %
First Mercantile Trust Co Institution -1.15 % 2008-08-14 215 $28,610 $660 2.36 % No Compare - - % -
First Midwest Bank Trust Division Institution -0.48 % 2008-08-14 41,715 $5,551,015 $128,065 2.36 % Added More 17,095 69.43 % $52,482
First National Bank Of Chester County Institution -0.73 % 2008-08-14 None - - - % Sold All -10 -100.00 % $-31
First Quadrant L P Institution -1.11 % 2008-08-14 46,715 $6,216,365 $143,415 2.36 % Sold Some -27,630 -37.16 % $-84,824
First Trust Advisors Lp Institution -0.69 % 2008-08-08 28,375 $3,775,861 $374,266 11.00 % Added More 4,681 19.75 % $61,742
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 5.27 % 2008-06-27 1,374 $182,838 $-6,966 -3.67 % Sold Some -301 -17.97 % $1,526
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc -11.62 % 2008-05-30 6,585 $876,266 $-35,888 -3.93 % Added More 1,756 36.36 % $-9,570
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -0.73 % 2008-06-27 408 $54,293 $-2,069 -3.67 % Sold Some -80 -16.39 % $406
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.94 % 2008-06-27 301 $40,054 $-1,526 -3.67 % Added More 67 28.63 % $-340
Fitzgerald Thomas H Jr Ct Institution 10.72 % 2008-08-12 700 $93,149 $7,413 8.64 % No Compare - - % -
Fixed Income Securities Inc. Institution -0.40 % 2008-08-14 61,066 $8,126,053 $187,473 2.36 % Added More 7,865 14.78 % $24,146
Fmr Corp Institution -0.37 % 2008-08-14 7,783,489 $1,035,748,881 $23,895,311 2.36 % Added More 333,314 4.47 % $1,023,274
Forstmannleff Llc Institution 1.46 % 2008-08-07 15,781 $2,099,978 $180,535 9.40 % Sold Some -27,044 -63.15 % $-309,383
Fortaleza Asset Management Inc/ Institution -1.02 % 2008-08-13 325 $43,248 $1,973 4.77 % New Holding 325 100.00 % $1,973
Fortress Investment Group Llc Institution % 2008-08-15 None - - - % Sold All -13,800 -100.00 %
Franklin Resources Inc Institution 1.32 % 2008-08-07 306,500 $40,785,955 $3,506,360 9.40 % Sold Some -48,824 -13.74 % $-558,547
Friess Associates Llc Institution -0.02 % 2008-08-14 None - - - % Sold All -774,600 -100.00 % $-2,378,022
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -6.37 % 2008-05-28 17,000 $2,262,190 $-75,480 -3.22 % Sold Some -7,000 -29.16 % $31,080
Gabelli Equity Trust Inc Institution -9.47 % 2008-05-30 150,000 $19,960,500 $-817,500 -3.93 % No Compare - - % -
Gamco Investors Inc Et Al Institution -0.02 % 2008-08-13 2,790,260 $371,299,898 $16,936,878 4.77 % Sold Some -132,373 -4.52 % $-803,504
Gartmore Mutual Fund Capital Trust Institution -1.01 % 2008-08-14 110,981 $14,768,242 $340,712 2.36 % No Compare - - % -
Geewax Terker And Co Institution 1.15 % 2008-07-08 None - - - % Sold All -1,310 -100.00 % $-11,620
Geneva Capital Management Ltd Institution 1.64 % 2008-07-30 107,772 $14,341,220 $-217,699 -1.49 % Added More 1,642 1.54 % $-3,317
Geode Capital Management Llc Institution -0.65 % 2008-08-14 90,438 $12,034,585 $277,645 2.36 % Sold Some -1,931 -2.09 % $-5,928
Ghp Investment Advisors Inc. Institution -1.23 % 2008-08-14 500 $66,535 $1,535 2.36 % Added More 300 150.00 % $921
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc -2.83 % 2008-07-01 486,641 $64,757,318 $-1,664,312 -2.50 % No Compare - - % -
Glencrest Investment Advisors Inc Institution -0.60 % 2008-07-14 7,120 $947,458 $-38,306 -3.88 % New Holding 7,120 100.00 % $-38,306
Glenmede Trust Co Na Institution 0.72 % 2008-08-19 1,335 $177,648 $1,736 0.98 % New Holding 1,335 100.00 % $1,736
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -1.86 % 2008-07-28 4,900 $652,043 $36,848 5.98 % No Compare - - % -
Globalbridge Inc. Institution 2.00 % 2008-07-15 3,162 $420,767 $6,071 1.46 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.64 % 2008-07-23 2,500 $332,675 $-1,350 -0.40 % No Compare - - % -
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 662,328 $88,135,987 $2,033,347 2.36 % Added More 137,063 26.09 % $420,783
Government Bond Portfolio (American National Investment Accounts Inc) Specialty & Misc -0.10 % 2008-08-22 1,100 % No Compare - - % -
Grantham Mayo Van Otterloo And Co Llc Institution -0.38 % 2008-08-13 59,800 $7,957,586 $362,986 4.77 % Added More 8,000 15.44 % $48,560
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.59 % 2008-08-25 7,003,689 $931,980,895 $17,859,407 1.95 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.92 % 2008-05-30 5,810 $773,137 $-31,665 -3.93 % Added More 2,410 70.88 % $-13,135
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-08-27 None - - - % Sold All -133,465 -100.00 % $0
Growth Fund (Wells Fargo Funds Trust) Multi-Cap Growth 2.00 % 2008-08-07 275,000 $36,594,250 $3,146,000 9.40 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -15.44 % 2008-05-30 1,600 $212,912 $-8,720 -3.93 % New Holding 1,600 100.00 % $-8,720
Growth Portfolio (Growth Portfolio) Multi-Cap Growth 4.20 % 2008-07-28 28,200 $3,752,574 $212,064 5.98 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.34 % 2008-05-30 24,700 $3,286,829 $-134,615 -3.93 % Sold Some -54,190 -68.69 % $295,336
Gsa Capital Partners Llp Institution -2.35 % 2008-08-14 10,692 $1,422,784 $32,824 2.36 % Sold Some -5,349 -33.34 % $-16,421
Hanseatic Management Services Inc Institution -2.38 % 2008-07-23 18,320 $2,437,842 $-9,893 -0.40 % Sold Some -200 -1.07 % $108
Harbor Mid Cap Growth Fund (Harbor Funds) Mid-Cap Growth 0.16 % 2008-07-02 79,800 $10,618,986 $265,734 2.56 % No Compare - - % -
Harris Financial Corp Institution -0.55 % 2008-07-09 11,861 $1,578,343 $22,061 1.41 % New Holding 11,861 100.00 % $22,061
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.30 % 2008-05-29 131 $17,432 $-407 -2.28 % Sold Some -343 -72.36 % $1,067
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.08 % 2008-05-29 39 $5,190 $-121 -2.28 % Sold Some -135 -77.58 % $420
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -12.08 % 2008-05-29 39 $5,190 $-121 -2.28 % Sold Some -48 -55.17 % $149
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -9.30 % 2008-05-29 131 $17,432 $-407 -2.28 % Sold Some -343 -72.36 % $1,067
Hartford Investment Management Co Institution -0.89 % 2008-08-13 15,150 $2,016,011 $91,961 4.77 % Added More 2,470 19.47 % $14,993
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -3.68 % 2008-05-29 74 $9,847 $-230 -2.28 % Sold Some -452 -85.93 % $1,406
Hbk Investments L P Institution -0.01 % 2008-08-14 8,300 $1,104,481 $25,481 2.36 % Sold Some -247 -2.88 % $-758
Henderson Group Plc Institution -1.05 % 2008-08-12 77,988 $10,377,863 $825,893 8.64 % Added More 1,618 2.11 % $17,135
Hennessy Advisors Inc Institution 9.47 % 2008-07-25 225,100 % Sold Some -2,800 -1.22 %
Heritage Fund (American Century Mutual Funds Inc) Mid-Cap Growth -2.56 % 2008-07-01 1,034,049 $137,600,900 $-3,536,448 -2.50 % No Compare - - % -
Highbridge Capital Management Llc Institution -0.05 % 2008-08-13 None - - - % Sold All -34,127 -100.00 % $-207,151
Hillsdale Investment Management Inc Institution -1.25 % 2008-08-14 2,100 $279,447 $6,447 2.36 % Sold Some -700 -25.00 % $-2,149
Hite Capital Management Llc Institution -9.28 % 2008-05-19 797 $106,057 $4,734 4.67 % New Holding 797 100.00 % $4,734
Hoover Investment Management Co Llc Institution 3.51 % 2008-08-04 11,300 $1,503,691 $105,203 7.52 % New Holding 11,300 100.00 % $105,203
Howe And Rusling Inc Institution -1.49 % 2008-08-11 3,670 $488,367 $42,058 9.42 % No Compare - - % -
Hsbc Holdings Plc Institution -1.05 % 2008-08-14 15,390 $2,047,947 $47,247 2.36 % Added More 8,909 137.46 % $27,351
Huntington National Bank Institution 1.07 % 2008-07-08 7,060 $939,474 $62,622 7.14 % New Holding 7,060 100.00 % $62,622
Husic Capital Management Institution -9.52 % 2008-05-13 11,192 $1,489,319 $76,553 5.41 % New Holding 11,192 100.00 % $76,553
Ig Investment Management Ltd Institution 0.08 % 2008-08-14 2,060 $274,124 $6,324 2.36 % Added More 900 77.58 % $2,763
Income Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-08-27 46,000 $6,121,220 $0 0.00 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.74 % 2008-05-23 26,400 $3,513,048 $78,144 2.27 % No Compare - - % -
Industrial Equipment Portfolio (Fidelity Select Portfolios) Specialty & Misc -1.78 % 2008-07-30 15,100 $2,009,357 $-30,502 -1.49 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -0.27 % 2008-07-30 15,400 $2,049,278 $-31,108 -1.49 % No Compare - - % -
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 1.38 % 2008-08-25 8,800 $1,171,016 $22,440 1.95 % No Compare - - % -
Ing Investment Management Co Institution -0.34 % 2008-08-14 122,320 $16,277,122 $375,522 2.36 % Added More 210 0.17 % $645
Ing Investments Llc Institution -1.05 % 2008-08-12 39,000 $5,189,730 $413,010 8.64 % Added More 14,000 56.00 % $148,260
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.16 % 2008-05-30 3,900 $518,973 $-21,255 -3.93 % Added More 2,300 143.75 % $-12,535
Insight Capital Research And Management Inc Institution 0.28 % 2008-08-05 70,902 $9,434,929 $1,013,899 12.04 % Sold Some -802 -1.11 % $-11,469
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.48 % 2008-08-08 400 $53,228 $5,276 11.00 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 1.17 % 2008-08-26 500 $66,535 $2,695 4.22 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -0.66 % 2008-08-12 314,018 $41,786,375 $3,325,451 8.64 % Added More 23,950 8.25 % $253,631
J P Morgan Chase And Co Institution -0.34 % 2008-08-12 175,267 $23,322,780 $1,856,078 8.64 % Added More 124,900 247.97 % $1,322,691
Jacobs Levy Equity Management Inc Institution -1.02 % 2008-08-14 644,200 $85,723,694 $1,977,694 2.36 % Sold Some -16,400 -2.48 % $-50,348
Jane Street Holding Llc Institution % 2008-08-15 13,266 % New Holding 13,266 100.00 %
Janney Montgomery Scott Llc Institution 0.59 % 2008-08-22 10,575 % Sold Some -4,377 -29.27 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.49 % 2008-06-27 61,900 $8,237,033 $-313,833 -3.67 % Added More 61,400 12280.00 % $-311,298
Janus Capital Management Llc Institution % 2008-08-15 696,412 % Sold Some -5,358 -0.76 %
Jennison Associates Llc Institution -0.36 % 2008-08-14 112,500 $14,970,375 $345,375 2.36 % New Holding 112,500 100.00 % $345,375
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -12.28 % 2008-05-30 6,400 $851,648 $-34,880 -3.93 % New Holding 6,400 100.00 % $-34,880
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -10.82 % 2008-05-30 18 $2,395 $-98 -3.93 % Added More 8 80.00 % $-44
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -12.19 % 2008-05-30 11 $1,464 $-60 -3.93 % Added More 2 22.22 % $-11
Kbc Group Nv Institution -0.54 % 2008-08-14 508,418 $67,655,183 $1,560,843 2.36 % Added More 71,768 16.43 % $220,328
Keeley Asset Management Corp Institution 0.91 % 2008-08-13 1,878,930 $250,029,215 $11,405,105 4.77 % Added More 928,485 97.68 % $5,635,904
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core 2.18 % 2008-08-25 1,100 $146,377 $2,805 1.95 % No Compare - - % -
Kensico Capital Management Corp Institution 3.58 % 2008-08-14 853,700 $113,601,859 $2,620,859 2.36 % Added More 1,400 0.16 % $4,298
Keybank National Association Institution -0.33 % 2008-08-13 None - - - % Sold All -1,128 -100.00 % $-6,847
Kleinheinz Capital Partners Inc Institution -0.68 % 2008-08-14 50,000 $6,653,500 $153,500 2.36 % New Holding 50,000 100.00 % $153,500
Labranche And Co Inc Institution -0.80 % 2008-08-14 None - - - % Sold All -6,791 -100.00 % $-20,848
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.18 % 2008-06-09 19,900 $2,648,093 $-88,953 -3.24 % Added More 1,300 6.98 % $-5,811
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -6.79 % 2008-06-09 3,200 $425,824 $-14,304 -3.24 % Added More 1,400 77.77 % $-6,258
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 None - - - % Sold All -7,400 -100.00 % $0
Lazard Asset Management Llc Institution 2.27 % 2008-08-04 159 $21,158 $1,480 7.52 % New Holding 159 100.00 % $1,480
Lcm Landmark Disciplined Growth Fund (Lcm Landmark Series Trust) Multi-Cap Growth 0.26 % 2008-08-11 75 $9,980 $860 9.42 % No Compare - - % -
Legal & General Group Plc Institution -0.11 % 2008-08-13 710 $94,480 $4,310 4.77 % Added More 400 129.03 % $2,428
Legg Mason Asset Management (Japan) Co. Ltd. Institution 0.18 % 2008-08-14 25,200 $3,353,364 $77,364 2.36 % No Change 25,200 0 % -
Legg Mason Inc Institution -0.07 % 2008-08-14 3,600 $479,052 $11,052 2.36 % No Change 3,600 0 % -
Lehman Brothers Holdings Inc Institution -0.28 % 2008-08-13 106,501 $14,172,088 $646,461 4.77 % New Holding 106,501 100.00 % $646,461
Liberty All Star Growth Fund Inc Institution -9.32 % 2008-05-30 13,500 $1,796,445 $-73,575 -3.93 % No Change 13,500 0 % -
Logan Capital Management Inc Institution % 2008-08-15 131,350 % Added More 11,000 9.14 %
Loomis Sayles And Co L P Institution -0.90 % 2008-08-14 1,682,394 $223,876,170 $5,164,950 2.36 % Added More 239,091 16.56 % $734,009
Loomis Sayles Growth Fund (Loomis Sayles Funds Ii) Multi-Cap Growth -6.30 % 2008-06-04 64,720 $8,612,290 $-91,255 -1.04 % Added More 18,206 39.14 % $-25,670
M And T Bank Corp Institution 1.75 % 2008-07-29 605 $80,507 $3,297 4.27 % Sold Some -5,770 -90.50 % $-31,447
Mackay Shields Llc Institution 1.55 % 2008-07-09 12,400 $1,650,068 $23,064 1.41 % Added More 1,600 14.81 % $2,976
Mainstay 13030 Core Fund (Eclipse Funds Inc) - 1.21 % 2008-08-05 826 $109,916 $11,812 12.04 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -0.36 % 2008-07-02 16,695 $2,221,604 $55,594 2.56 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core 0.76 % 2008-07-02 3,860 $513,650 $12,854 2.56 % New Holding 3,860 100.00 % $12,854
Mainstream Investment Advisers Llc Institution 0.36 % 2008-07-29 14,000 $1,862,980 $76,300 4.27 % No Change 14,000 0 %