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Forest Labs Inc (FQX.BE)

 
Industry: Medical-DrugsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
605
2522339
Score:
-0.20
8391--
Brand New:
44
6826359
Increased Existing:
142
290--
No Change:
49
338--
Reduced Existing:
164
205--
Liquidated:
83
104996
No Comparison Available:
123
---
Funds buying shares:
186
3343109
Buying %:
38.58 %
63764043104
Funds not buying/selling shares:
49
---
Neutral %:
10.16 %
---
Funds selling shares:
247
1731618
Selling %:
51.24 %
180491330
   

Forest Labs Inc (FQX.BE) 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 -11.18 % 2008-05-30 77,117 $2,348,213 $-400,237 -14.56 % Added More 5,949 8.35 % $-30,875
Aberdeen Asset Management Plc Institution -6.14 % 2008-07-30 28,878 $879,335 $-157,674 -15.20 % Sold Some -2,600 -8.25 % $14,196
Acadia Trust Na Institution -4.55 % 2008-08-11 1,500 $45,675 $-11,430 -20.01 % No Change 1,500 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -11.24 % 2008-05-30 333,858 $10,165,976 $-1,732,723 -14.56 % Added More 11,837 3.67 % $-61,434
Adage Capital Partners Gp Llc Institution -3.66 % 2008-08-14 172,600 $5,255,670 $-1,180,584 -18.34 % Added More 27,800 19.19 % $-190,152
Aim Structured Core Fund (Aim Counselor Series Trust) Multi-Cap Core -8.49 % 2008-07-30 25,400 $773,430 $-138,684 -15.20 % No Compare - - % -
Al Frank Asset Management Inc Institution -1.87 % 2008-08-07 49,265 $1,500,119 $-340,421 -18.49 % Added More 2,402 5.12 % $-16,598
Algert Coldiron Investors Llc Institution -5.48 % 2008-08-14 31,210 $950,345 $-213,476 -18.34 % Added More 24,430 360.32 % $-167,101
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -2.66 % 2008-07-29 167,800 $5,109,510 $-728,252 -12.47 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 286,983 $8,738,632 $-2,040,449 -18.92 % New Holding 286,983 100.00 % $-2,040,449
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -3.75 % 2008-08-05 2,000 $60,900 $-9,760 -13.81 % No Compare - - % -
Allstate Insurance Co Institution -4.96 % 2008-08-13 51,555 $1,569,850 $-366,556 -18.92 % No Change 51,555 0 % -
Alpha Windward Llc Institution -1.31 % 2008-07-30 2,966 $90,315 $-16,194 -15.20 % Sold Some -161 -5.14 % $879
Alpine Woods Capital Investors Llc Institution -5.07 % 2008-08-11 None - - - % Sold All -15,000 -100.00 % $114,300
Amarillo National Bank Institution -5.66 % 2008-07-09 None - - - % Sold All -6,275 -100.00 % $34,324
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -54,802 -100.00 % $232,360
American Century Companies Inc Institution -4.16 % 2008-08-27 None - - - % Sold All -638,659 -100.00 % $4,342,881
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 582 $17,722 $-3,690 -17.23 % No Change 582 0 % -
American International Group Inc Institution -4.22 % 2008-08-14 356,753 $10,863,129 $-2,440,191 -18.34 % Added More 1,716 0.48 % $-11,737
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 284,586 $8,665,644 $-2,142,933 -19.82 % Added More 11,931 4.37 % $-89,840
Amvescap Plc Institution -3.34 % 2008-08-21 2,426,348 $73,882,297 $-16,110,951 -17.90 % Added More 1,901,670 362.44 % $-12,627,089
Angelo Gordon And Co Lp Institution -1.17 % 2008-08-14 None - - - % Sold All -40,000 -100.00 % $273,600
Aperio Group Llc Institution -5.03 % 2008-08-11 19,703 $599,956 $-150,137 -20.01 % Sold Some -10,445 -34.64 % $79,591
Apex Capital Llc Institution -1.63 % 2008-08-04 600,000 $18,270,000 $-2,598,000 -12.44 % Sold Some -455,000 -43.12 % $1,970,150
Apg All Pensions Group Institution -0.05 % 2008-07-25 3,046,006 $92,750,883 $-13,250,126 -12.50 % Added More 1,965,047 181.78 % $-8,547,954
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 576,693 $17,560,302 $-3,944,580 -18.34 % Added More 93,600 19.37 % $-640,224
Argyll Research Llc Institution -4.19 % 2008-08-08 1,925,000 $58,616,250 $-12,204,500 -17.23 % Sold Some -20,500 -1.05 % $129,970
Ark Asset Management Co Inc Institution -1.81 % 2008-08-05 154,999 $4,719,720 $-756,395 -13.81 % Added More 11,835 8.26 % $-57,755
Aronson And Johnson And Ortiz Lp Institution -3.35 % 2008-08-14 1,881,700 $57,297,765 $-12,870,828 -18.34 % Added More 1,073,200 132.73 % $-7,340,688
Arrow Financial Corp Institution -2.94 % 2008-08-08 250 $7,613 $-1,585 -17.23 % No Change 250 0 % -
Ascend Capital Llc Institution -2.20 % 2008-08-13 103,400 $3,148,530 $-735,174 -18.92 % Sold Some -540,761 -83.94 % $3,844,811
Asset Advisors Corp Institution -3.41 % 2008-08-13 20,400 $621,180 $-145,044 -18.92 % Sold Some -1,900 -8.52 % $13,509
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.52 % 2008-08-29 9,915 $301,912 $-53,938 -15.15 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.38 % 2008-08-28 1,123 $34,195 $-5,873 -14.65 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.52 % 2008-08-28 83,400 $2,539,530 $-436,182 -14.65 % No Compare - - % -
Aviva Plc Institution -4.90 % 2008-08-14 634,288 $19,314,070 $-4,338,530 -18.34 % Sold Some -70,209 -9.96 % $480,230
Axa Institution -4.56 % 2008-08-14 355,073 $10,811,973 $-2,428,699 -18.34 % Sold Some -3,052 -0.85 % $20,876
Axiom International Investors Llc Institution -7.21 % 2008-08-21 None - - - % Sold All -627 -100.00 % $4,163
Babson Capital Management Llc Institution -3.89 % 2008-08-13 44,089 $1,342,510 $-313,473 -18.92 % Sold Some -1,551 -3.39 % $11,028
Baird Robert W And Co Inc Institution -2.62 % 2008-08-06 19,087 $581,199 $-117,767 -16.84 % Sold Some -341 -1.75 % $2,104
Balanced (First Focus Funds Inc) Flexible Portfolio -3.66 % 2008-08-27 8,000 $243,600 $-54,400 -18.25 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 13,800 % New Holding 13,800 100.00 %
Banced Corp Institution -2.19 % 2008-07-03 14,182 $431,842 $-53,750 -11.06 % Added More 588 4.32 % $-2,229
Bancorpsouth Inc Institution -3.81 % 2008-08-08 2,438 $74,237 $-15,457 -17.23 % Added More 382 18.57 % $-2,422
Bancwest Corp Institution -1.40 % 2008-08-04 11,922 $363,025 $-51,622 -12.44 % Added More 6,597 123.88 % $-28,565
Bank Of America Corp Institution -3.74 % 2008-08-12 1,674,773 $50,996,838 $-12,611,041 -19.82 % Sold Some -1,087,141 -39.36 % $8,186,172
Bank Of Hawaii Institution -3.90 % 2008-08-06 21 $639 $-130 -16.84 % New Holding 21 100.00 % $-130
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 3,146,738 $95,818,172 $-21,523,688 -18.34 % Added More 258,909 8.96 % $-1,770,938
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 32,573,598 $991,866,059 $-141,695,151 -12.50 % Added More 1,891,148 6.16 % $-8,226,494
Barclays Plc Institution -5.38 % 2008-08-12 820,006 $24,969,183 $-6,174,645 -19.82 % Added More 742,469 957.56 % $-5,590,792
Bartlett & Co Institution -3.49 % 2008-08-14 127 $3,867 $-869 -18.34 % New Holding 127 100.00 % $-869
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 106,846 $3,253,461 $-730,827 -18.34 % Sold Some -416,172 -79.57 % $2,846,616
Bbva Usa Bancshares Inc Institution -2.54 % 2008-08-07 1,100 $33,495 $-7,601 -18.49 % No Change 1,100 0 % -
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 162,027 $4,933,722 $-618,943 -11.14 % Added More 55,003 51.39 % $-210,111
Bear Stearns Asset Management Inc Institution % 2008-05-14 11,850 % New Holding 11,850 100.00 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 5,535 % No Change 5,535 0 % -
Bessemer Group Inc Institution -4.08 % 2008-08-14 62,199 $1,893,960 $-425,441 -18.34 % Sold Some -346 -0.55 % $2,367
Black Mesa Capital Llc Institution -4.32 % 2008-08-11 11,217 $341,558 $-85,474 -20.01 % New Holding 11,217 100.00 % $-85,474
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 2,114,856 $64,397,365 $-14,613,655 -18.49 % Added More 1,291,128 156.74 % $-8,921,694
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -4.61 % 2008-09-02 27,600 $840,420 $-128,616 -13.27 % New Holding 27,600 100.00 % $-128,616
Blackrock Group Ltd Institution -5.10 % 2008-08-04 1,608,894 $48,990,822 $-6,966,511 -12.44 % Added More 525,200 48.46 % $-2,274,116
Blackrock Inc Institution -5.91 % 2008-08-06 37,850 $1,152,533 $-233,535 -16.84 % Sold Some -137,950 -78.46 % $851,152
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 2,750,391 $83,749,406 $-11,909,193 -12.44 % Added More 911,452 49.56 % $-3,946,587
Blair William And Co Institution -5.06 % 2008-08-14 11,111 $338,330 $-75,999 -18.34 % Sold Some -4,045 -26.68 % $27,668
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.67 % 2008-08-08 None - - - % Sold All -1,600 -100.00 % $10,144
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 232,101 $7,067,475 $-1,650,238 -18.92 % Sold Some -63,273 -21.42 % $449,871
Bnp Paribas Asset Management S A S Institution -7.06 % 2008-08-13 10,200 $310,590 $-72,522 -18.92 % New Holding 10,200 100.00 % $-72,522
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 0.00 % 2008-09-04 3,038 $92,507 $0 0.00 % Sold Some -60 -1.93 % $0
Bogle Investment Management L P Institution -5.77 % 2008-08-14 221,406 $6,741,813 $-1,514,417 -18.34 % Added More 23,906 12.10 % $-163,517
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.88 % 2008-08-25 2,304,176 $70,162,159 $-13,364,221 -16.00 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-05-30 70,879 $2,158,266 $-367,862 -14.56 % Added More 2,902 4.26 % $-15,061
Boston Research And Management Inc Institution 2.24 % 2008-07-08 8,000 $243,600 $-27,680 -10.20 % No Change 8,000 0 % -
Bp Plc Institution -3.76 % 2008-08-12 69,000 $2,101,050 $-519,570 -19.82 % Added More 8,000 13.11 % $-60,240
Brandywine Asset Management Llc Institution -3.45 % 2008-08-14 8,260 $251,517 $-56,498 -18.34 % Sold Some -220 -2.59 % $1,505
Brc Investment Management Llc Institution -2.63 % 2008-08-06 None - - - % Sold All -12,210 -100.00 % $75,336
Bridgewater Associates Inc Institution % 2008-07-17 999,000 % Added More 416,000 71.35 %
Bridgeway Capital Management Inc Institution -6.85 % 2008-08-14 651,100 $19,825,995 $-4,453,524 -18.34 % No Change 651,100 0 % -
Bryn Mawr Trust Co Institution -1.82 % 2008-08-22 28,665 $872,849 $-171,130 -16.39 % Added More 4,850 20.36 % $-28,955
Buckingham Capital Management Inc Institution 1.40 % 2008-08-13 252,500 $7,688,625 $-1,795,275 -18.92 % Added More 10,000 4.12 % $-71,100
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 3,608 $109,864 $-8,262 -6.99 % No Compare - - % -
Busey Trust Co Institution -3.77 % 2008-08-14 9,735 $296,431 $-66,587 -18.34 % Sold Some -581 -5.63 % $3,974
Cadence Capital Management Llc Institution -5.56 % 2008-08-08 None - - - % Sold All -1,518,090 -100.00 % $9,624,691
Caisse De Depot Et Placement Du Quebec Institution -4.01 % 2008-08-25 None - - - % Sold All -26,925 -100.00 % $156,165
California Public Employees Retirement System Institution -0.63 % 2008-08-04 563,907 $17,170,968 $-2,441,717 -12.44 % Sold Some -1,022,843 -64.46 % $4,428,910
California State Teachers Retirement System Institution -0.36 % 2008-07-28 517,472 $15,757,022 $-2,437,293 -13.39 % Sold Some -7,316 -1.39 % $34,458
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -4.12 % 2008-08-28 3,764 $114,614 $-19,686 -14.65 % No Compare - - % -
Canada Pension Plan Investment Board Institution -5.02 % 2008-08-14 373,097 $11,360,804 $-2,551,983 -18.34 % Sold Some -355,297 -48.77 % $2,430,231
Cannell Peter B & Co Inc Institution -6.61 % 2008-07-30 None - - - % Sold All -130,000 -100.00 % $709,800
Capital City Trust Co Institution -2.28 % 2008-07-23 47,638 $1,450,577 $-227,233 -13.54 % Added More 2,215 4.87 % $-10,566
Capital Fund Management S A Institution -4.75 % 2008-08-13 57,161 $1,740,552 $-406,415 -18.92 % New Holding 57,161 100.00 % $-406,415
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -5.15 % 2008-08-28 10,600 $322,770 $-55,438 -14.65 % No Compare - - % -
Capital Guardian Trust Co Institution -5.17 % 2008-08-14 10,639,863 $323,983,828 $-72,776,663 -18.34 % Sold Some -3,099,528 -22.55 % $21,200,772
Capital International Inc Institution -5.83 % 2008-08-14 1,488,892 $45,336,761 $-10,184,021 -18.34 % Sold Some -1,542,900 -50.89 % $10,553,436
Capital International Ltd Institution -6.34 % 2008-08-14 4,332,649 $131,929,162 $-29,635,319 -18.34 % Sold Some -4,400,160 -50.38 % $30,097,094
Capital International S A Institution -5.72 % 2008-08-14 1,307,638 $39,817,577 $-8,944,244 -18.34 % Sold Some -1,862,509 -58.75 % $12,739,562
Capital Management Associates Inc Institution 2.10 % 2008-07-25 None - - - % Sold All -171,635 -100.00 % $746,612
Capital One National Association Institution -3.40 % 2008-08-05 None - - - % Sold All -5,287 -100.00 % $25,801
Capital Research Global Investors Institution -4.52 % 2008-08-14 5,995,000 $182,547,750 $-41,005,800 -18.34 % No Change 5,995,000 0 % -
Capital World Investors Institution -4.61 % 2008-08-14 None - - - % Sold All -3,439,200 -100.00 % $23,524,128
Capstone Asset Management Co Institution -1.20 % 2008-07-09 44,630 $1,358,984 $-244,126 -15.22 % Added More 9,870 28.39 % $-53,989
Caxton Associates Llc Institution -4.70 % 2008-08-14 72,270 $2,200,622 $-494,327 -18.34 % New Holding 72,270 100.00 % $-494,327
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth 0.00 % 2008-09-04 448,090 $13,644,341 $0 0.00 % New Holding 448,090 100.00 % $0
Ccm Partners Institution -2.01 % 2008-08-07 2,726 $83,007 $-18,837 -18.49 % No Change 2,726 0 % -
Chevy Chase Bank Institution -4.03 % 2008-08-12 570,664 $17,376,719 $-4,297,100 -19.82 % Added More 423,799 288.56 % $-3,191,206
Chicago Equity Partners Llc Institution -4.80 % 2008-08-13 12,525 $381,386 $-89,053 -18.92 % Sold Some -42,950 -77.42 % $305,375
Chronim Investments Inc Institution -5.83 % 2008-08-11 None - - - % Sold All -32,600 -100.00 % $248,412
Cibc World Markets Corp Institution 0.33 % 2008-07-25 112,581 $3,428,091 $-489,727 -12.50 % Added More 101,751 939.52 % $-442,617
Citigroup Inc Institution -4.21 % 2008-08-14 3,468,574 $105,618,078 $-23,725,046 -18.34 % Added More 438,192 14.45 % $-2,997,233
Citizens Bank Wealth Management Na Institution -0.59 % 2008-08-04 864 $26,309 $-3,741 -12.44 % Added More 226 35.42 % $-979
City National Bank Institution -1.83 % 2008-07-24 9,000 $274,050 $-42,660 -13.46 % Sold Some -2,318 -20.48 % $10,987
Clarivest Asset Management Llc Institution -4.49 % 2008-07-31 None - - - % Sold All -2,400 -100.00 % $12,816
Claymore Advisors Llc Institution -5.38 % 2008-08-07 52,665 $1,603,649 $-363,915 -18.49 % Sold Some -9,851 -15.75 % $68,070
Claymore/Guggenheim Strategic Opportunities Fund Institution 14.17 % 2008-08-05 None - - - % Sold All -64,000 -100.00 % $312,320
Claymore/Raymond James Sb-1 Equity Fund Institution 0.47 % 2008-07-29 None - - - % Sold All -38,500 -100.00 % $167,090
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.62 % 2008-08-05 171 $5,207 $-834 -13.81 % No Change 171 0 % -
Clearbridge Advisors Llc Institution -5.21 % 2008-08-14 28,871,891 $879,149,081 $-197,483,734 -18.34 % Sold Some -410,832 -1.40 % $2,810,091
Cna Financial Corp Institution 13.38 % 2008-08-08 620 $18,879 $-3,931 -17.23 % Added More 60 10.71 % $-380
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.48 % 2008-08-29 905 $27,557 $-4,923 -15.15 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.50 % 2008-08-29 1,034 $31,485 $-5,625 -15.15 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -4.27 % 2008-08-29 7,850 $239,033 $-42,704 -15.15 % No Compare - - % -
Columbus Circle Investors Institution -2.72 % 2008-08-04 173,708 $5,289,409 $-752,156 -12.44 % Sold Some -22,088 -11.28 % $95,641
Comerica Bank Institution -3.84 % 2008-08-13 137,706 $4,193,148 $-979,090 -18.92 % Sold Some -1,696 -1.21 % $12,059
Commerce Bank N A Institution -2.71 % 2008-08-05 7,260 $221,067 $-35,429 -13.81 % Sold Some -14,246 -66.24 % $69,520
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 167,102 $5,088,256 $-1,188,095 -18.92 % Sold Some -40,583 -19.54 % $288,545
Conning Asset Management Co Institution -1.85 % 2008-08-01 28,829 $877,843 $-140,397 -13.78 % Sold Some -180 -0.62 % $877
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -12.61 % 2008-05-30 32,100 $977,445 $-166,599 -14.56 % New Holding 32,100 100.00 % $-166,599
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.67 % 2008-08-29 13,700 $417,165 $-74,528 -15.15 % No Compare - - % -
Corsair Capital Management Llc Institution -9.31 % 2008-08-14 None - - - % Sold All -15,000 -100.00 % $102,600
Country Fund Management Institution 0.14 % 2008-07-03 61,300 $1,866,585 $-232,327 -11.06 % Sold Some -100 -0.16 % $379
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -3.00 % 2008-09-02 57,800 $1,760,010 $-269,348 -13.27 % No Compare - - % -
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -3.01 % 2008-09-02 3,600 $109,620 $-16,776 -13.27 % No Compare - - % -
Covington Capital Management Institution % 2008-08-15 None - - - % Sold All -5,000 -100.00 %
Credit Agricole S A Institution -4.36 % 2008-08-13 210,567 $6,411,765 $-1,497,131 -18.92 % Added More 11,421 5.73 % $-81,203
Credit Suisse/ Institution -3.67 % 2008-08-29 1,762,278 $53,661,365 $-9,586,792 -15.15 % Added More 981,038 125.57 % $-5,336,847
Cubic Asset Management Llc Institution 4.02 % 2008-07-15 6,700 $204,015 $-30,619 -13.04 % Sold Some -1,200 -15.18 % $5,484
Dai Ichi Mutual Life Insurance Co Institution -4.57 % 2008-08-13 6,998 $213,089 $-49,756 -18.92 % Added More 3,200 84.25 % $-22,752
Dana Investment Advisors Inc Institution -3.42 % 2008-08-14 20,178 $614,420 $-138,018 -18.34 % Sold Some -866 -4.11 % $5,923
Davidson D A And Co Institution -3.98 % 2008-08-13 None - - - % Sold All -100 -100.00 % $711
Davis Selected Advisers Institution -2.51 % 2008-08-12 42,600 $1,297,170 $-320,778 -19.82 % New Holding 42,600 100.00 % $-320,778
Deere And Co Institution -3.16 % 2008-08-08 None - - - % Sold All -21,807 -100.00 % $138,256
Delaware Management Business Trust Institution -4.28 % 2008-08-08 1,120 $34,104 $-7,101 -17.23 % Sold Some -171,500 -99.35 % $1,087,310
Diamondback Capital Management Llc Institution -4.04 % 2008-08-13 None - - - % Sold All -77,091 -100.00 % $548,117
Digilog Constellation Llc Institution -4.42 % 2008-08-12 25,200 $767,340 $-189,756 -19.82 % Added More 14,100 127.02 % $-106,173
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 338,045 $10,293,470 $-1,646,279 -13.78 % Added More 23,609 7.50 % $-114,976
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 0.00 % 2008-09-04 133,794 $4,074,027 $0 0.00 % New Holding 133,794 100.00 % $0
Dlibj Asset Management Co Ltd Institution 0.26 % 2008-08-04 38,444 $1,170,620 $-166,463 -12.44 % Sold Some -22,318 -36.73 % $96,637
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-09-04 4,900 $149,205 $0 0.00 % New Holding 4,900 100.00 % $0
Dowling And Yahnke Inc Institution -1.47 % 2008-08-01 6,325 $192,596 $-30,803 -13.78 % Sold Some -2,010 -24.11 % $9,789
Dreman Value Management L L C Institution -1.00 % 2008-08-26 54,320 $1,654,044 $-316,142 -16.04 % Added More 27,330 101.25 % $-159,061
Dresdner Bank Ag Institution -4.69 % 2008-08-14 57,143 $1,740,004 $-390,858 -18.34 % Sold Some -60,423 -51.39 % $413,293
Dupont Capital Management Institution -1.43 % 2008-07-31 302,290 $9,204,731 $-1,614,229 -14.92 % Added More 56,190 22.83 % $-300,055
Dws Dreman Value Income Edge Fund Inc Institution -6.09 % 2008-08-27 26,700 $813,015 $-181,560 -18.25 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -3.41 % 2008-08-29 166,162 $5,059,633 $-903,921 -15.15 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.41 % 2008-08-29 83,081 $2,529,816 $-451,961 -15.15 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -3.00 % 2008-08-21 27,195 $828,088 $-180,575 -17.90 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech -3.55 % 2008-08-20 11,800 $359,310 $-93,456 -20.64 % No Compare - - % -
Eaton Vance Management Institution -3.40 % 2008-08-13 158,218 $4,817,738 $-1,124,930 -18.92 % New Holding 158,218 100.00 % $-1,124,930
Employees Retirement System Of Texas Institution % 2008-08-15 111,105 % Added More 23,105 26.25 %
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.53 % 2008-08-28 70,879 $2,158,266 $-370,697 -14.65 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 1,709,027 $52,039,872 $-9,912,357 -16.00 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.70 % 2008-08-26 57,324 $1,745,516 $-333,626 -16.04 % No Compare - - % -
Essex Investment Management Co Llc Institution -7.55 % 2008-08-14 290,516 $8,846,212 $-1,987,129 -18.34 % Sold Some -50,273 -14.75 % $343,867
Exxonmobil Investment Management Inc Institution 1.80 % 2008-07-15 92,686 $2,822,289 $-423,575 -13.04 % Sold Some -1,282 -1.36 % $5,859
F And C Asset Management Plc Institution -1.59 % 2008-08-01 690,836 $21,035,956 $-3,364,371 -13.78 % Added More 429,649 164.49 % $-2,092,391
Fairfield Research Corp Institution % 2008-08-15 3,355 % Sold Some -605 -15.27 %
Fan Asset Management Llc Institution -4.28 % 2008-08-07 23,100 $703,395 $-159,621 -18.49 % Sold Some -5,300 -18.66 % $36,623
Farmers And Merchants Investments Inc Institution -3.17 % 2008-07-28 None - - - % Sold All -65 -100.00 % $306
Federated Investors Inc Institution -4.65 % 2008-08-14 1,479,670 $45,055,952 $-10,120,943 -18.34 % Added More 457,213 44.71 % $-3,127,337
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 11,021 $335,589 $-76,155 -18.49 % Added More 1,299 13.36 % $-8,976
Fidelity International Ltd Institution -2.98 % 2008-09-03 None - - - % Sold All -80,900 -100.00 % $465,175
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.78 % 2008-07-30 200 $6,090 $-1,092 -15.20 % No Compare - - % -
Fiduciary Asset Management Co Institution -4.71 % 2008-08-14 151,514 $4,613,601 $-1,036,356 -18.34 % Added More 150,114 10722.42 % $-1,026,780
Fiduciary Trust Co Institution -2.91 % 2008-08-06 30,033 $914,505 $-185,304 -16.84 % Sold Some -3,215 -9.66 % $19,837
Fifth Third Asset Management Inc Institution -4.46 % 2008-08-14 803,297 $24,460,394 $-5,494,551 -18.34 % Added More 161,568 25.17 % $-1,105,125
Fifth Third Bancorp Institution -3.03 % 2008-08-14 108,448 $3,302,242 $-741,784 -18.34 % Added More 36,328 50.37 % $-248,484
Fifth Third Securities Institution -4.39 % 2008-08-14 8,173 $248,868 $-55,903 -18.34 % Added More 1,026 14.35 % $-7,018
First Citizens Bank And Trust Co Institution % 2008-07-16 179,107 % Sold Some -51,037 -22.17 %
First Community Bank Trust And Financial Services Divison Institution -7.69 % 2008-08-11 105 $3,197 $-800 -20.01 % No Change 105 0 % -
First Horizon National Corp Institution 0.61 % 2008-07-21 21,750 $662,288 $-133,980 -16.82 % Added More 2,796 14.75 % $-17,223
First Manhattan Co Institution 1.79 % 2008-07-29 7,295 $222,133 $-31,660 -12.47 % Added More 655 9.86 % $-2,843
First Mercantile Trust Co Institution -4.67 % 2008-08-14 1,500 $45,675 $-10,260 -18.34 % No Compare - - % -
First Midwest Bank Trust Division Institution -4.70 % 2008-08-14 None - - - % Sold All -63,805 -100.00 % $436,426
First National Bank Of Chester County Institution -3.21 % 2008-08-14 272 $8,282 $-1,860 -18.34 % No Change 272 0 % -
First National Bank Of Omaha Institution % 2008-08-15 85 % Sold Some -88,440 -99.90 %
First Quadrant L P Institution -4.30 % 2008-08-14 150,300 $4,576,635 $-1,028,052 -18.34 % Added More 94,200 167.91 % $-644,328
First Trust Advisors Lp Institution -6.19 % 2008-08-08 6,552 $199,508 $-41,540 -17.23 % Sold Some -41,517 -86.36 % $263,218
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 1.80 % 2008-06-27 1,919 $58,434 $-4,395 -6.99 % New Holding 1,919 100.00 % $-4,395
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.32 % 2008-06-27 566 $17,235 $-1,296 -6.99 % New Holding 566 100.00 % $-1,296
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -7.34 % 2008-06-27 2,603 $79,261 $-5,961 -6.99 % New Holding 2,603 100.00 % $-5,961
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.23 % 2008-06-27 389 $11,845 $-891 -6.99 % New Holding 389 100.00 % $-891
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 3,700 $112,665 $-25,308 -18.34 % Sold Some -500 -11.90 % $3,420
Fmr Corp Institution -2.89 % 2008-09-03 220,123 $6,702,745 $-1,265,707 -15.88 % Sold Some -230,333 -51.13 % $1,324,415
Fort Washington Investment Advisors Inc Institution -0.40 % 2008-08-13 10,638 $323,927 $-75,636 -18.92 % Added More 95 0.90 % $-675
Fortis Investments Management Usa Inc. Institution -4.84 % 2008-08-13 3,331 $101,429 $-23,683 -18.92 % Added More 1,497 81.62 % $-10,644
Fortress Investment Group Llc Institution % 2008-08-15 None - - - % Sold All -13,000 -100.00 %
Franklin Resources Inc Institution -2.86 % 2008-09-02 228,230 $6,949,604 $-1,063,552 -13.27 % Added More 206,365 943.81 % $-961,661
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -0.09 % 2008-07-09 None - - - % Sold All -269 -100.00 % $1,471
Fulton Financial Advisors N A Institution -1.50 % 2008-07-02 11,700 $356,265 $-46,917 -11.63 % Sold Some -135 -1.14 % $541
Furgueson Capital Management Institution -2.81 % 2008-08-07 80 $2,436 $-553 -18.49 % No Change 80 0 % -
Galleon Management L P Institution % 2008-08-15 60,000 % Sold Some -35,463 -37.14 %
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 118,360 $3,604,062 $-809,582 -18.34 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.95 % 2008-07-29 7,786 $237,084 $-33,791 -12.47 % Sold Some -300 -3.71 % $1,302
Geewax Terker And Co Institution -2.51 % 2008-07-08 None - - - % Sold All -10,970 -100.00 % $37,956
General Motors Investment Management Corp Institution -1.87 % 2008-08-13 None - - - % Sold All -18,000 -100.00 % $127,980
General Re New England Asset Management Inc Institution 0.03 % 2008-08-14 6,400 $194,880 $-43,776 -18.34 % No Change 6,400 0 % -
Geode Capital Management Llc Institution -4.00 % 2008-08-14 1,379,545 $42,007,145 $-9,436,088 -18.34 % Sold Some -38,953 -2.74 % $266,439
Ghp Investment Advisors Inc. Institution -3.96 % 2008-08-14 412 $12,545 $-2,818 -18.34 % No Change 412 0 % -
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 81,133 $2,470,500 $-643,385 -20.66 % Sold Some -255,051 -75.86 % $2,022,554
Global Discovery Fund (American Funds Insurance Series) Global Flex Port -10.32 % 2008-05-29 None - - - % Sold All -50,000 -100.00 % $205,500
Global Equity Llc Institution -4.04 % 2008-08-12 7,300 $222,285 $-54,969 -19.82 % Sold Some -900 -10.97 % $6,777
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.65 % 2008-08-08 202,201 $6,157,020 $-1,281,954 -17.23 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.92 % 2008-08-08 109,420 $3,331,839 $-693,723 -17.23 % No Compare - - % -
Global Life Sciences Portfolio (Janus Aspen Series) Science & Tech -3.06 % 2008-08-27 16,775 $510,799 $-114,070 -18.25 % No Compare - - % -
Globeflex Capital L P Institution -5.78 % 2008-08-14 79,100 $2,408,595 $-541,044 -18.34 % Sold Some -3,900 -4.69 % $26,676
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -8.44 % 2008-07-23 14,500 $441,525 $-69,165 -13.54 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -8.72 % 2008-07-23 2,200 $66,990 $-10,494 -13.54 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -8.71 % 2008-07-23 21,700 $660,765 $-103,509 -13.54 % No Compare - - % -
Golden Capital Management Llc Institution -2.55 % 2008-07-31 65,295 $1,988,233 $-348,675 -14.92 % Added More 28,420 77.07 % $-151,763
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 1,912,172 $58,225,637 $-13,079,256 -18.34 % Added More 422,148 28.33 % $-2,887,492
Grantham Mayo Van Otterloo And Co Llc Institution -4.16 % 2008-08-13 1,394,788 $42,471,295 $-9,916,943 -18.92 % Sold Some -1,059,625 -43.17 % $7,533,934
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 3,114,949 $94,850,197 $-18,066,704 -16.00 % No Compare - - % -
Growth Fund (Manor Investment Funds Inc) Multi-Cap Growth -7.04 % 2008-05-27 None - - - % Sold All -3,268 -100.00 % $13,007
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -16.43 % 2008-05-29 None - - - % Sold All -573,200 -100.00 % $2,355,852
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth -3.93 % 2008-08-27 35,000 $1,065,750 $-238,000 -18.25 % No Compare - - % -
Gruber & Mcbaine Capital Management Llc Institution -0.35 % 2008-08-04 263,075 $8,010,634 $-1,139,115 -12.44 % Sold Some -36,925 -12.30 % $159,885
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 79,042 $2,406,829 $-540,647 -18.34 % Added More 20,054 33.99 % $-137,169
Guardian Investor Services Llc Institution -3.97 % 2008-08-08 10,872 $331,052 $-68,928 -17.23 % No Compare - - % -
Guggenheim Capital Llc Institution -4.25 % 2008-08-12 None - - - % Sold All -80,000 -100.00 % $602,400
Haberer Registered Investment Advisor Inc Institution -0.67 % 2008-07-29 80 $2,436 $-347 -12.47 % No Change 80 0 % -
Hambrecht And Quist Capital Management Llc Institution -4.12 % 2008-08-08 216,000 $6,577,200 $-1,369,440 -17.23 % Sold Some -71,000 -24.73 % $450,140
Hanson Investment Management Institution -12.61 % 2008-07-24 25 $761 $-119 -13.46 % New Holding 25 100.00 % $-119
Harris Financial Corp Institution -5.09 % 2008-07-09 681,844 $20,762,150 $-3,729,687 -15.22 % Sold Some -34,719 -4.84 % $189,913
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -17.31 % 2008-05-29 41 $1,248 $-169 -11.89 % Added More 1 2.50 % $-4
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -16.70 % 2008-05-29 103 $3,136 $-423 -11.89 % Sold Some -143 -58.13 % $588
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -16.70 % 2008-05-29 103 $3,136 $-423 -11.89 % Sold Some -20 -16.26 % $82
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.97 % 2008-05-29 753 $22,929 $-3,095 -11.89 % No Change 753 0 % -
Hartford Global Health Hls Fund (Hartford Series Fund Inc) Health/Biotech 2.34 % 2008-05-29 164 $4,994 $-674 -11.89 % No Change 164 0 % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -10.56 % 2008-05-29 38 $1,157 $-156 -11.89 % Sold Some -42 -52.50 % $173
Hartford Investment Management Co Institution -4.15 % 2008-08-13 154,742 $4,711,894 $-1,100,216 -18.92 % Sold Some -6,970 -4.31 % $49,557
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -9.70 % 2008-05-29 38 $1,157 $-156 -11.89 % Sold Some -2 -5.00 % $8
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -10.07 % 2008-05-29 3 $91 $-12 -11.89 % New Holding 3 100.00 % $-12
Harvard Management Co Inc Institution -1.04 % 2008-08-11 None - - - % Sold All -11,866 -100.00 % $90,419
Hayek Kallen Investment Management Institution -3.89 % 2008-08-05 17,630 $536,834 $-86,034 -13.81 % New Holding 17,630 100.00 % $-86,034
Hbk Investments L P Institution -3.02 % 2008-08-14 116,300 $3,541,335 $-795,492 -18.34 % Added More 87,500 303.81 % $-598,500
Health Sciences Fund (Valic Co I) Health/Biotech -6.67 % 2008-08-08 4,600 $140,070 $-29,164 -17.23 % Added More 3,600 360.00 % $-22,824
Health Sciences Trust (John Hancock Trust) Health/Biotech -1.72 % 2008-05-30 3,100 $94,395 $-16,089 -14.56 % Added More 1,700 121.42 % $-8,823
Heartland Advisors Inc Institution -4.72 % 2008-08-14 11,200 $341,040 $-76,608 -18.34 % Added More 3,400 43.58 % $-23,256
Henderson Group Plc Institution -5.46 % 2008-08-12 47,765 $1,454,444 $-359,670 -19.82 % Added More 15,508 48.07 % $-116,775
Hgk Asset Management Inc Institution -11.43 % 2008-04-29 736,940 $22,439,823 $-3,294,122 -12.80 % Added More 301,900 69.39 % $-1,349,493
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 181,167 $5,516,535 $-1,288,097 -18.92 % Sold Some -270,061 -59.85 % $1,920,134
Hillsdale Investment Management Inc Institution -7.66 % 2008-08-14 100 $3,045 $-684 -18.34 % No Change 100 0 % -
Hq Healthcare Investors Institution -2.70 % 2008-08-28 169,350 $5,156,708 $-885,701 -14.65 % No Compare - - % -
Hq Life Sciences Investors Institution -2.80 % 2008-08-28 117,650 $3,582,443 $-615,310 -14.65 % No Compare - - % -
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 193,670 $5,897,252 $-1,324,703 -18.34 % Sold Some -13,688 -6.60 % $93,626
Huntington National Bank Institution -2.31 % 2008-07-08 23,556 $717,280 $-81,504 -10.20 % Added More 1,312 5.89 % $-4,540
Hussman Econometrics Advisors Inc Institution -6.41 % 2008-08-14 300,000 $9,135,000 $-2,052,000 -18.34 % Added More 150,000 100.00 % $-1,026,000
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -3.01 % 2008-09-03 150,000 $4,567,500 $-862,500 -15.88 % No Change 150,000 0 % -
Icon Advisers Inc Institution -4.56 % 2008-08-06 77,500 $2,359,875 $-478,175 -16.84 % Sold Some -67,500 -46.55 % $416,475
Icon Healthcare Fund (Icon Funds) Health/Biotech -2.59 % 2008-08-25 145,000 $4,415,250 $-841,000 -16.00 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -11.35 % 2008-05-30 6,050 $184,223 $-31,400 -14.56 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.39 % 2008-08-25 69,003 $2,101,141 $-400,217 -16.00 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.10 % 2008-08-28 49,166 $1,497,105 $-257,138 -14.65 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc