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Genuine Parts Co (GPC)

 
Industry: Distribution/WholesaleCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
545
3052821
Score:
-0.03
7469--
Brand New:
34
10499747
Increased Existing:
133
323--
No Change:
78
127--
Reduced Existing:
141
276--
Liquidated:
38
7166656
No Comparison Available:
121
---
Funds buying shares:
167
3973721
Buying %:
39.38 %
6261394137
Funds not buying/selling shares:
78
---
Neutral %:
18.39 %
---
Funds selling shares:
179
3383132
Selling %:
42.21 %
3733230831
   

Genuine Parts Co (GPC) 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 40,940 $1,699,010 $-102,759 -5.70 % Added More 2,624 6.84 % $-6,586
Aberdeen Asset Management Plc Institution -6.14 % 2008-07-30 15,416 $639,764 $17,728 2.85 % Sold Some -1,100 -6.66 % $-1,265
Acadia Trust Na Institution -4.55 % 2008-08-11 153,341 $6,363,652 $-259,146 -3.91 % Added More 1,837 1.21 % $-3,105
Acropolis Investment Management Llc Institution -1.45 % 2008-08-01 15,170 $629,555 $23,665 3.90 % Sold Some -3,525 -18.85 % $-5,499
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -11.24 % 2008-05-30 None - - - % Sold All -57,611 -100.00 % $144,604
Adage Capital Partners Gp Llc Institution -3.66 % 2008-08-14 184,929 $7,674,554 $-251,503 -3.17 % Added More 25,606 16.07 % $-34,824
Adams Asset Advisors Llc Institution -2.24 % 2008-08-05 16,460 $683,090 $3,950 0.58 % No Change 16,460 0 % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.38 % 2008-08-04 2,374 $98,521 $3,157 3.31 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -1.55 % 2008-08-04 12,500 $518,750 $16,625 3.31 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 83,823 $3,478,655 $-82,147 -2.30 % New Holding 83,823 100.00 % $-82,147
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -3.75 % 2008-08-05 1,100 $45,650 $264 0.58 % No Compare - - % -
Allstate Insurance Co Institution -4.96 % 2008-08-13 28,008 $1,162,332 $-27,448 -2.30 % No Change 28,008 0 % -
Alpha Windward Llc Institution -1.31 % 2008-07-30 67 $2,781 $77 2.85 % No Change 67 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -31,409 -100.00 % $-56,536
American Century Companies Inc Institution -4.16 % 2008-08-27 1,116,849 $46,349,234 $-1,072,175 -2.26 % Added More 124,866 12.58 % $-119,871
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 1,527 $63,371 $-2,092 -3.19 % No Change 1,527 0 % -
American International Group Inc Institution -4.22 % 2008-08-14 172,574 $7,161,821 $-234,701 -3.17 % Added More 40,739 30.90 % $-55,405
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -11.46 % 2008-08-05 484 $20,086 $116 0.58 % No Compare - - % -
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 646,650 $26,835,975 $-834,179 -3.01 % Added More 7,475 1.16 % $-9,643
Amvescap Plc Institution -3.34 % 2008-08-21 2,129,828 $88,387,862 $-1,469,581 -1.63 % Added More 1,116,081 110.09 % $-770,096
Aperio Group Llc Institution -5.03 % 2008-08-11 9,323 $386,905 $-15,756 -3.91 % Sold Some -222 -2.32 % $375
Apg All Pensions Group Institution -0.05 % 2008-07-25 None - - - % Sold All -32,567 -100.00 %
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 236,300 $9,806,450 $-321,368 -3.17 % Added More 47,900 25.42 % $-65,144
Argyle Capital Management Inc Institution 0.12 % 2008-07-28 35,963 $1,492,465 $69,768 4.90 % Sold Some -400 -1.10 % $-776
Argyll Research Llc Institution -4.19 % 2008-08-08 28,600 $1,186,900 $-39,182 -3.19 % Sold Some -7,200 -20.11 % $9,864
Aronson And Johnson And Ortiz Lp Institution -3.35 % 2008-08-14 47,300 $1,962,950 $-64,328 -3.17 % No Change 47,300 0 % -
Arrow Financial Corp Institution -2.94 % 2008-08-08 150 $6,225 $-206 -3.19 % No Change 150 0 % -
Asset Advisors Corp Institution -3.41 % 2008-08-13 5,500 $228,250 $-5,390 -2.30 % Sold Some -5,100 -48.11 % $4,998
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -2.82 % 2008-09-02 7,271 $301,747 $-8,144 -2.62 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.38 % 2008-08-28 2,700 $112,050 $-3,834 -3.30 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.52 % 2008-08-28 15,000 $622,500 $-21,300 -3.30 % No Compare - - % -
Aster Investment Management Co Inc Institution -0.02 % 2008-08-01 17,285 $717,328 $26,965 3.90 % No Change 17,285 0 % -
Atlanta Capital Management Co L L C Institution -2.70 % 2008-08-20 2,000 $83,000 $-1,120 -1.33 % New Holding 2,000 100.00 % $-1,120
Ave Maria Bond Fund (Schwartz Investment Trust) Specialty & Misc 0.62 % 2008-08-19 10,000 $415,000 $-7,500 -1.77 % No Compare - - % -
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -1.86 % 2008-08-19 100,000 $4,150,000 $-75,000 -1.77 % No Change 100,000 0 % -
Ave Maria Rising Dividend Fund (Schwartz Investment Trust) Specialty & Misc -1.11 % 2008-08-19 30,000 $1,245,000 $-22,500 -1.77 % No Change 30,000 0 % -
Aviva Plc Institution -4.90 % 2008-08-14 32,939 $1,366,969 $-44,797 -3.17 % Added More 1,010 3.16 % $-1,374
Axa Institution -4.56 % 2008-08-14 299,432 $12,426,428 $-407,228 -3.17 % Sold Some -7,171 -2.33 % $9,753
Babson Capital Management Llc Institution -3.89 % 2008-08-13 21,572 $895,238 $-21,141 -2.30 % Added More 5,276 32.37 % $-5,170
Baird Robert W And Co Inc Institution -2.62 % 2008-08-06 34,841 $1,445,902 $-2,439 -0.16 % Added More 816 2.39 % $-57
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.41 % 2008-08-26 148,558 $6,165,157 $-75,765 -1.21 % No Compare - - % -
Bank Of America Corp Institution -3.74 % 2008-08-12 567,360 $23,545,440 $-731,894 -3.01 % Added More 3,461 0.61 % $-4,465
Bank Of Hawaii Institution -3.90 % 2008-08-06 22,449 $931,634 $-1,571 -0.16 % Added More 1,480 7.05 % $-104
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 1,820,327 $75,543,571 $-2,475,645 -3.17 % Sold Some -115,548 -5.96 % $157,145
Bank Of The West Institution 0.11 % 2008-07-09 18,094 $750,901 $46,321 6.57 % Sold Some -200 -1.09 % $-512
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 8,479,567 % Sold Some -575,229 -6.35 %
Barclays Plc Institution -5.38 % 2008-08-12 552,406 $22,924,849 $-712,604 -3.01 % Sold Some -310,723 -35.99 % $400,833
Barrow Hanley Mewhinney And Strauss Inc Institution -1.40 % 2008-07-10 110,900 $4,602,350 $330,482 7.73 % Sold Some -200 -0.18 % $-596
Bartlett & Co Institution -3.49 % 2008-08-14 23,405 $971,308 $-31,831 -3.17 % Sold Some -1,300 -5.26 % $1,768
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 20,570 $853,655 $-27,975 -3.17 % Sold Some -1,392 -6.33 % $1,893
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 None - - - % Sold All -11,805 -100.00 % $-8,027
Bb And T Corp Institution 0.49 % 2008-07-09 28,973 $1,202,380 $74,171 6.57 % Sold Some -4,411 -13.21 % $-11,292
Beacon Trust Co Institution -2.73 % 2008-08-06 72,000 $2,988,000 $-5,040 -0.16 % No Change 72,000 0 % -
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 9,551 $396,367 $-31,327 -7.32 % Sold Some -79,937 -89.32 % $262,193
Bear Stearns Asset Management Inc Institution % 2008-05-14 372,343 % Added More 77,677 26.36 %
Bernard L. Madoff Investment Securities Llc Institution -3.34 % 2008-08-12 None - - - % Sold All -13,281 -100.00 % $17,132
Black Mesa Capital Llc Institution -4.32 % 2008-08-11 144,347 $5,990,401 $-243,946 -3.91 % Added More 44,432 44.46 % $-75,090
Black River Asset Management Llc Institution % 2008-08-15 4,900 % Sold Some -100 -2.00 %
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 738,180 $30,634,470 $767,707 2.57 % Added More 502,290 212.93 % $522,382
Blackrock Group Ltd Institution -5.10 % 2008-08-04 44,200 $1,834,300 $58,786 3.31 % Added More 1,600 3.75 % $2,128
Blackrock Inc Institution -5.91 % 2008-08-06 1,100 $45,650 $-77 -0.16 % No Change 1,100 0 % -
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 389,400 $16,160,100 $517,902 3.31 % Sold Some -22,947 -5.56 % $-30,520
Blair William And Co Institution -5.06 % 2008-08-14 20,637 $856,436 $-28,066 -3.17 % Sold Some -3,400 -14.14 % $4,624
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 133,949 $5,558,884 $-131,270 -2.30 % Added More 26,923 25.15 % $-26,385
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 0.00 % 2008-09-04 1,630 $67,645 $0 0.00 % Sold Some -15 -0.91 % $0
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-05-30 37,945 $1,574,718 $-95,242 -5.70 % Added More 1,496 4.10 % $-3,755
Bp Plc Institution -3.76 % 2008-08-12 34,000 $1,411,000 $-43,860 -3.01 % No Change 34,000 0 % -
Brandywine Asset Management Llc Institution -3.45 % 2008-08-14 5,040 $209,160 $-6,854 -3.17 % Sold Some -250 -4.72 % $340
Bridgewater Associates Inc Institution % 2008-07-17 55,600 % Sold Some -280,100 -83.43 %
Brown Brothers Harriman And Co Institution % 2008-08-15 9,003 % Added More 328 3.78 %
Bryn Mawr Trust Co Institution -1.82 % 2008-08-22 781 % No Change 781 0 % -
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 1,510 $62,665 $2,386 3.95 % No Compare - - % -
Butler Wick Trust Co Institution -1.86 % 2008-07-24 8,152 $338,308 $9,945 3.02 % Sold Some -1,400 -14.65 % $-1,708
California Public Employees Retirement System Institution -0.63 % 2008-08-04 484,360 $20,100,940 $644,199 3.31 % Sold Some -62,885 -11.49 % $-83,637
California State Teachers Retirement System Institution -0.36 % 2008-07-28 278,172 $11,544,138 $539,654 4.90 % Sold Some -1,147 -0.41 % $-2,225
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -4.12 % 2008-08-28 2,026 $84,079 $-2,877 -3.30 % No Compare - - % -
Cambridge Trust Co Institution -8.90 % 2008-05-15 80,162 $3,326,723 $-262,931 -7.32 % Sold Some -9,115 -10.20 % $29,897
Campbell And Co Investment Adviser Llc Institution -0.03 % 2008-07-24 None - - - % Sold All -8,600 -100.00 % $-10,492
Canada Pension Plan Investment Board Institution -5.02 % 2008-08-14 139 $5,769 $-189 -3.17 % Sold Some -24,139 -99.42 % $32,829
Capital Fund Management S A Institution -4.75 % 2008-08-13 26,900 $1,116,350 $-26,362 -2.30 % Sold Some -26,821 -49.92 % $26,285
Capital Research Global Investors Institution -4.52 % 2008-08-14 7,315,000 $303,572,500 $-9,948,400 -3.17 % No Change 7,315,000 0 % -
Capstone Asset Management Co Institution -1.20 % 2008-07-09 69,831 $2,897,987 $178,767 6.57 % Added More 50,603 263.17 % $129,544
Capstone Investment Advisors Llc Institution -5.70 % 2008-08-14 2,064 $85,656 $-2,807 -3.17 % New Holding 2,064 100.00 % $-2,807
Caxton Associates Llc Institution -4.70 % 2008-08-14 None - - - % Sold All -37,645 -100.00 % $51,197
Ccm Partners Institution -2.01 % 2008-08-07 1,439 $59,719 $1,497 2.57 % No Change 1,439 0 % -
Central Bank And Trust Co Institution -1.98 % 2008-07-10 1,116 $46,314 $3,326 7.73 % Added More 116 11.60 % $346
Cfund (C Funds Group Inc) Flexible Portfolio 1.12 % 2008-05-02 None - - - % Sold All -1,000 -100.00 % $2,120
Charter Trust Co Institution -0.77 % 2008-07-21 8,583 $356,195 $10,900 3.15 % Added More 600 7.51 % $762
Chartwell Investment Partners Institution -2.25 % 2008-08-26 25,620 $1,063,230 $-13,066 -1.21 % New Holding 25,620 100.00 % $-13,066
Chevy Chase Bank Institution -4.03 % 2008-08-12 404,046 $16,767,909 $-521,219 -3.01 % Added More 279,210 223.66 % $-360,181
Cibc World Markets Corp Institution 0.33 % 2008-07-25 26,376 % Added More 3,472 15.15 %
Cincinnati Casualty Co Institution -0.79 % 2008-08-12 15,000 $622,500 $-19,350 -3.01 % No Change 15,000 0 % -
Cincinnati Financial Corp Institution -0.93 % 2008-08-12 773,000 $32,079,500 $-997,170 -3.01 % No Change 773,000 0 % -
Cincinnati Indemnity Co Institution -1.16 % 2008-08-12 15,000 $622,500 $-19,350 -3.01 % No Change 15,000 0 % -
Cincinnati Insurance Co Institution -1.11 % 2008-08-12 1,032,000 $42,828,000 $-1,331,280 -3.01 % No Change 1,032,000 0 % -
Cinfin Capital Management Co Institution -1.27 % 2008-08-12 46,665 $1,936,598 $-60,198 -3.01 % Sold Some -1,625 -3.36 % $2,096
Citigroup Inc Institution -4.21 % 2008-08-14 203,901 $8,461,892 $-277,305 -3.17 % Added More 12,767 6.67 % $-17,363
Clarivest Asset Management Llc Institution -4.49 % 2008-07-31 None - - - % Sold All -43,800 -100.00 % $-60,882
Claymore Advisors Llc Institution -5.38 % 2008-08-07 125,217 $5,196,506 $130,226 2.57 % Added More 68,343 120.16 % $71,077
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.62 % 2008-08-05 92 $3,818 $22 0.58 % No Change 92 0 % -
Clearbridge Advisors Llc Institution -5.21 % 2008-08-14 325 $13,488 $-442 -3.17 % Sold Some -537 -62.29 % $730
Clifford Associates Llc Institution -4.47 % 2008-08-11 6,600 $273,900 $-11,154 -3.91 % No Change 6,600 0 % -
Cna Financial Corp Institution 13.38 % 2008-08-08 330 $13,695 $-452 -3.19 % Added More 80 32.00 % $-110
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.50 % 2008-08-29 565 $23,448 $-520 -2.16 % No Compare - - % -
Columbia Partners L L C Investment Management Institution -5.21 % 2008-08-14 20,605 $855,108 $-28,023 -3.17 % Added More 223 1.09 % $-303
Comerica Bank Institution -3.84 % 2008-08-13 99,105 $4,112,858 $-97,123 -2.30 % Sold Some -2,114 -2.08 % $2,072
Commerce Bank N A Institution -2.71 % 2008-08-05 8,346 $346,359 $2,003 0.58 % Added More 50 0.60 % $12
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 84,109 $3,490,524 $-82,427 -2.30 % Sold Some -27,147 -24.40 % $26,604
Community Bank System Inc Institution -3.46 % 2008-08-05 1,100 $45,650 $264 0.58 % Sold Some -500 -31.25 % $-120
Conning Asset Management Co Institution -1.85 % 2008-08-01 11,361 $471,482 $17,723 3.90 % Sold Some -50 -0.43 % $-78
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -12.61 % 2008-05-30 17,900 $742,850 $-44,929 -5.70 % New Holding 17,900 100.00 % $-44,929
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -3.83 % 2008-08-28 7,044 $292,326 $-10,002 -3.30 % No Compare - - % -
Crawford Investment Counsel Inc Institution -0.11 % 2008-08-07 876,981 $36,394,712 $912,060 2.57 % Added More 16,230 1.88 % $16,879
Credit Agricole S A Institution -4.36 % 2008-08-13 127,547 $5,293,201 $-124,996 -2.30 % No Change 127,547 0 % -
Credit Suisse/ Institution -3.67 % 2008-08-29 779,306 $32,341,199 $-716,962 -2.16 % Added More 439,032 129.02 % $-403,909
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -7.96 % 2008-04-24 21,650 $898,475 $-16,238 -1.77 % Added More 3,950 22.31 % $-2,963
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -6.58 % 2008-04-24 1,828,200 $75,870,300 $-1,371,150 -1.77 % Added More 18,400 1.01 % $-13,800
Cullen Capital Management Llc Institution -3.54 % 2008-08-13 257,700 $10,694,550 $-252,546 -2.30 % No Change 257,700 0 % -
Cullen High Dividend Fund (Cullen Funds Trust) Specialty & Misc -4.82 % 2008-05-29 257,700 $10,694,550 $-690,636 -6.06 % No Compare - - % -
Dai Ichi Mutual Life Insurance Co Institution -4.57 % 2008-08-13 4,889 $202,894 $-4,791 -2.30 % Added More 821 20.18 % $-805
Davidson And Garrard Inc Institution -2.68 % 2008-08-07 5,328 $221,112 $5,541 2.57 % Added More 31 0.58 % $32
Davidson D A And Co Institution -3.98 % 2008-08-13 None - - - % Sold All -200 -100.00 % $196
Dean C H And Associates Inc Institution 4.66 % 2008-07-25 43,964 % Sold Some -645 -1.44 %
Dearden Maguire Weaver And Barrett Inc Institution -8.38 % 2008-05-22 9,149 $379,684 $-30,741 -7.48 % Added More 2,325 34.07 % $-7,812
Deere And Co Institution -3.16 % 2008-08-08 21,792 $904,368 $-29,855 -3.19 % No Change 21,792 0 % -
Denali Advisors Llc Institution -5.37 % 2008-07-23 15,300 $634,950 $10,404 1.66 % Added More 9,500 163.79 % $6,460
Deprince Race And Zollo Inc Institution 3.67 % 2008-08-04 844,362 $35,041,023 $1,123,001 3.31 % New Holding 844,362 100.00 % $1,123,001
Deroy And Devereaux Private Investment Counsel Inc Institution 0.31 % 2008-07-29 6,970 $289,255 $8,852 3.15 % No Change 6,970 0 % -
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 226,803 $9,412,325 $353,813 3.90 % Added More 16,142 7.66 % $25,182
Discovery Management Ltd Institution -3.84 % 2008-08-12 1,800 $74,700 $-2,322 -3.01 % Sold Some -300 -14.28 % $387
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.51 % 2008-08-28 32,779 $1,360,329 $-46,546 -3.30 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 0.26 % 2008-08-04 15,637 $648,936 $20,797 3.31 % Sold Some -2,689 -14.67 % $-3,576
Dodge And Cox Institution -3.92 % 2008-08-14 11,354,440 $471,209,260 $-15,442,038 -3.17 % Sold Some -987,527 -8.00 % $1,343,037
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... % 2008-08-15 2,059,462 % No Compare - - % -
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 5,216,888 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.49 % 2008-08-18 39,450 $1,637,175 $-55,230 -3.26 % No Compare - - % -
Dupont Capital Management Institution -1.43 % 2008-07-31 308,467 $12,801,381 $428,769 3.46 % New Holding 308,467 100.00 % $428,769
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -3.41 % 2008-08-29 89,356 $3,708,274 $-82,208 -2.16 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.41 % 2008-08-29 44,678 $1,854,137 $-41,104 -2.16 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -3.00 % 2008-08-21 14,409 $597,974 $-9,942 -1.63 % No Compare - - % -
Dws Large Cap Value Fund (Dws Value Series Inc) Large-Cap Value -4.45 % 2008-07-31 70,000 $2,905,000 $97,300 3.46 % No Compare - - % -
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value -3.55 % 2008-08-26 26,845 $1,114,068 $-13,691 -1.21 % No Compare - - % -
Eads And Heald Investment Counsel Institution 0.73 % 2008-08-01 25,887 $1,074,311 $40,384 3.90 % New Holding 25,887 100.00 % $40,384
Eaton Vance Management Institution -3.40 % 2008-08-13 229,744 $9,534,376 $-225,149 -2.30 % New Holding 229,744 100.00 % $-225,149
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -0.30 % 2008-08-22 12,694 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -0.29 % 2008-08-22 56,294 % No Compare - - % -
Elm Advisors Llc Institution 0.24 % 2008-07-09 11,400 $473,100 $29,184 6.57 % Added More 5,700 100.00 % $14,592
Employees Retirement System Of Texas Institution % 2008-08-15 334,000 % Added More 82,000 32.53 %
Epoch Investment Partners Inc Institution -4.43 % 2008-08-14 603,258 $25,035,207 $-820,431 -3.17 % New Holding 603,258 100.00 % $-820,431
Equitrust Investment Management Services Inc Institution -3.40 % 2008-08-14 21,400 $888,100 $-29,104 -3.17 % No Change 21,400 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 2,117,864 $87,891,356 $-1,080,111 -1.21 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.53 % 2008-08-28 37,945 $1,574,718 $-53,882 -3.30 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.70 % 2008-08-26 30,714 $1,274,631 $-15,664 -1.21 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 1.80 % 2008-07-15 49,822 $2,067,613 $168,897 8.89 % Sold Some -64 -0.12 % $-217
Farallon Capital Management Llc Institution -3.90 % 2008-08-14 None - - - % Sold All -9,617 -100.00 % $13,079
Federated Investors Inc Institution -4.65 % 2008-08-14 22 $913 $-30 -3.17 % Sold Some -118 -84.28 % $160
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 None - - - % Sold All -1,084 -100.00 % $-1,127
Fifth Third Asset Management Inc Institution -4.46 % 2008-08-14 None - - - % Sold All -8,513 -100.00 % $11,578
Fifth Third Bancorp Institution -3.03 % 2008-08-14 60,269 $2,501,164 $-81,966 -3.17 % Added More 740 1.24 % $-1,006
Financial Architects Inc Institution -2.48 % 2008-07-22 None - - - % Sold All -119 -100.00 % $-113
First Citizens Bank And Trust Co Institution % 2008-07-16 55,387 % Sold Some -178 -0.32 %
First Horizon National Corp Institution 0.61 % 2008-07-21 877 $36,396 $1,114 3.15 % No Change 877 0 % -
First Investors Management Co Inc Institution -3.77 % 2008-08-14 157,200 $6,523,800 $-213,792 -3.17 % No Change 157,200 0 % -
First Manhattan Co Institution 1.79 % 2008-07-29 40,450 $1,678,675 $51,372 3.15 % New Holding 40,450 100.00 % $51,372
First National Bank Of Chester County Institution -3.21 % 2008-08-14 8,145 $338,018 $-11,077 -3.17 % Sold Some -2,835 -25.81 % $3,856
First National Bank Of Omaha Institution % 2008-08-15 360 % Sold Some -740 -67.27 %
First National Trust Co Institution -3.80 % 2008-08-11 18,325 $760,488 $-30,969 -3.91 % Sold Some -56 -0.30 % $95
First Quadrant L P Institution -4.30 % 2008-08-14 27,400 $1,137,100 $-37,264 -3.17 % No Change 27,400 0 % -
First Trust Advisors Lp Institution -6.19 % 2008-08-08 25,225 $1,046,838 $-34,558 -3.19 % Added More 2,158 9.35 % $-2,956
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.32 % 2008-06-27 844 $35,026 $1,334 3.95 % Added More 409 94.02 % $646
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.33 % 2008-06-27 445 $18,468 $703 3.95 % Added More 156 53.97 % $246
Firstmerit Bank N A Trustee Institution -0.50 % 2008-08-01 12,406 $514,849 $19,353 3.90 % Added More 165 1.34 % $257
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 2,025 $84,038 $-2,754 -3.17 % Sold Some -206 -9.23 % $280
Fmr Corp Institution -2.89 % 2008-09-03 122,111 $5,067,607 $-90,362 -1.75 % Sold Some -1,161 -0.94 % $859
Franklin Resources Inc Institution -2.86 % 2008-09-02 1,723,348 $71,518,942 $-1,930,150 -2.62 % Added More 816,528 90.04 % $-914,511
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -0.09 % 2008-07-09 145 $6,018 $371 6.57 % No Change 145 0 % -
Frontier Investment Mgmt Co Institution -2.38 % 2008-08-18 11,700 $485,550 $-16,380 -3.26 % No Compare - - % -
Fulton Breakefield Broenniman Llc Institution -7.50 % 2008-08-11 None - - - % Sold All -45,648 -100.00 % $77,145
Gabelli Convertible Income Securities Fund Inc Institution -10.27 % 2008-05-30 50,000 $2,075,000 $-125,500 -5.70 % Added More 20,000 66.66 % $-50,200
Gabelli Dividend Income Trust Institution -11.83 % 2008-05-29 386,000 $16,019,000 $-1,034,480 -6.06 % No Compare - - % -
Gabelli Equity Trust Inc Institution -12.35 % 2008-05-30 340,000 $14,110,000 $-853,400 -5.70 % No Compare - - % -
Gamble Jones Morphy And Bent Institution -2.17 % 2008-08-13 33,197 $1,377,676 $-32,533 -2.30 % No Change 33,197 0 % -
Gamco Investors Inc Et Al Institution -3.37 % 2008-08-13 4,599,972 $190,898,838 $-4,507,973 -2.30 % Added More 13,509 0.29 % $-13,239
Garland Investment Management Inc Institution -1.22 % 2008-07-30 5,750 $238,625 $6,613 2.85 % Added More 300 5.50 % $345
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 59,507 $2,469,541 $-80,930 -3.17 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -3.34 % 2008-08-29 116,650 $4,840,975 $-107,318 -2.16 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.95 % 2008-07-29 288,307 $11,964,741 $366,150 3.15 % Sold Some -173 -0.05 % $-220
Geode Capital Management Llc Institution -4.00 % 2008-08-14 729,246 $30,263,709 $-991,775 -3.17 % Sold Some -1,027 -0.14 % $1,397
Ghp Investment Advisors Inc. Institution -3.96 % 2008-08-14 4,650 $192,975 $-6,324 -3.17 % Sold Some -300 -6.06 % $408
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 1,097 $45,526 $-823 -1.77 % Added More 47 4.47 % $-35
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.65 % 2008-08-08 144,510 $5,997,165 $-197,979 -3.19 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.92 % 2008-08-08 58,910 $2,444,765 $-80,707 -3.19 % No Compare - - % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -8.44 % 2008-07-23 13,700 $568,550 $9,316 1.66 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -8.71 % 2008-07-23 1,100 $45,650 $748 1.66 % No Compare - - % -
Golden Capital Management Llc Institution -2.55 % 2008-07-31 42,353 $1,757,650 $58,871 3.46 % Added More 15,850 59.80 % $22,032
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 653,041 $27,101,202 $-888,136 -3.17 % Added More 309,416 90.04 % $-420,806
Grantham Mayo Van Otterloo And Co Llc Institution -4.16 % 2008-08-13 310,993 $12,906,210 $-304,773 -2.30 % Sold Some -18,500 -5.61 % $18,130
Grimes And Company Inc Institution 1.47 % 2008-07-28 53,709 $2,228,924 $104,195 4.90 % Added More 1,233 2.34 % $2,392
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -1.83 % 2008-08-29 1,390 $57,685 $-1,279 -2.16 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 0.00 % 2008-09-04 2,000 $83,000 $0 0.00 % New Holding 2,000 100.00 % $0
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 33,323 $1,382,905 $-45,319 -3.17 % Added More 1,400 4.38 % $-1,904
Guaranty Trust Co Of Missouri Institution -2.08 % 2008-08-05 1,281 $53,162 $307 0.58 % No Change 1,281 0 % -
Guardian Investor Services Llc Institution -3.97 % 2008-08-08 6,099 $253,109 $-8,356 -3.19 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -0.67 % 2008-07-29 1,000 $41,500 $1,270 3.15 % No Change 1,000 0 % -
Harris Financial Corp Institution -5.09 % 2008-07-09 105,462 $4,376,673 $269,983 6.57 % Sold Some -3,256 -2.99 % $-8,335
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income -10.38 % 2008-05-29 120 $4,980 $-322 -6.06 % New Holding 120 100.00 % $-322
Hartford Financial Management Inc Institution -3.11 % 2008-07-30 600 $24,900 $690 2.85 % No Change 600 0 % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -10.56 % 2008-05-29 20 $830 $-54 -6.06 % Sold Some -24 -54.54 % $64
Hartford Investment Management Co Institution -4.15 % 2008-08-13 61,988 $2,572,502 $-60,748 -2.30 % Sold Some -1,770 -2.77 % $1,735
Harvard Management Co Inc Institution -1.04 % 2008-08-11 None - - - % Sold All -6,361 -100.00 % $10,750
Hbk Investments L P Institution -3.02 % 2008-08-14 10,000 $415,000 $-13,600 -3.17 % Sold Some -24,400 -70.93 % $33,184
Hbk Sorce Advisory Llc Institution 1.15 % 2008-07-14 10,127 $420,271 $36,558 9.52 % No Change 10,127 0 % -
Henderson Group Plc Institution -5.46 % 2008-08-12 35,167 $1,459,431 $-45,365 -3.01 % Sold Some -1,192 -3.27 % $1,538
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 78,404 $3,253,766 $-76,836 -2.30 % Added More 61,301 358.42 % $-60,075
Hite Capital Management Llc Institution -5.42 % 2008-08-28 300 $12,450 $-426 -3.30 % No Compare - - % -
Hl Financial Services Llc Institution -3.33 % 2008-08-14 24,162 $1,002,723 $-32,860 -3.17 % No Compare - - % -
Holt Smith Yates Advisors Inc Institution -4.23 % 2008-08-13 10,884 $451,686 $-10,666 -2.30 % New Holding 10,884 100.00 % $-10,666
Howland Capital Management Inc Institution 1.06 % 2008-07-11 7,200 $298,800 $26,136 9.58 % Sold Some -13,500 -65.21 % $-49,005
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 25,305 $1,050,158 $-34,415 -3.17 % Sold Some -53,597 -67.92 % $72,892
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -11.41 % 2008-05-28 None - - - % Sold All -59,500 -100.00 % $139,825
Huntington National Bank Institution -2.31 % 2008-07-08 63,680 $2,642,720 $109,530 4.32 % Sold Some -6,143 -8.79 % $-10,566
Hutchinson Capital Management Institution % 2008-07-16 86,490 % Added More 9,150 11.83 %
Hynes Himmelreich Glennon & Co Institution -2.32 % 2008-08-01 22,130 $918,395 $34,523 3.90 % Sold Some -18,580 -45.63 % $-28,985
Icc Capital Management Inc Institution -3.66 % 2008-08-14 1,068,900 $44,359,350 $-1,453,704 -3.17 % Added More 126,250 13.39 % $-171,700
Icon Advisers Inc Institution -4.56 % 2008-08-06 19,000 $788,500 $-1,330 -0.16 % No Change 19,000 0 % -
Ig Investment Management Ltd Institution -3.60 % 2008-08-14 None - - - % Sold All -500 -100.00 % $680
Income And Equity Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -2.63 % 2008-07-03 1,000 $41,500 $2,040 5.16 % No Change 1,000 0 % -
Income Trust (John Hancock Trust) Equity Income -18.45 % 2008-05-30 275,500 $11,433,250 $-691,505 -5.70 % No Change 275,500 0 % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -11.35 % 2008-05-30 3,212 $133,298 $-8,062 -5.70 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.39 % 2008-08-25 36,633 $1,520,270 $-18,683 -1.21 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.10 % 2008-08-28 26,500 $1,099,750 $-37,630 -3.30 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -4.66 % 2008-08-28 32,098 $1,332,067 $-45,579 -3.30 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.55 % 2008-05-29 2,612 $108,398 $-7,000 -6.06 % Sold Some -218 -7.70 % $584
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -10.65 % 2008-05-30 200 $8,300 $-502 -5.70 % No Compare - - % -
Ing Investment Management Co Institution -4.25 % 2008-08-14 163,056 $6,766,824 $-221,756 -3.17 % Added More 8,380 5.41 % $-11,397
Ing Investments Llc Institution -4.06 % 2008-08-12 316,452 $13,132,758 $-408,223 -3.01 % Added More 3,006 0.95 % $-3,878
Ing Jpmorgan Mid Cap Value Portfolio (Ing Partners Inc) Mid-Cap Value -10.49 % 2008-05-30 97,400 $4,042,100 $-244,474 -5.70 % Added More 700 0.72 % $-1,757
Insight 2811 Inc Institution -4.07 % 2008-07-30 300 $12,450 $345 2.85 % No Change 300 0 % -
Intel Corp Institution -3.49 % 2008-08-11 6,033 $250,370 $-10,196 -3.91 % Sold Some -100 -1.63 % $169
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.32 % 2008-08-08 97,800 $4,058,700 $-133,986 -3.19 % No Compare - - % -
International Equity Fund (Steward Funds Inc) International Large-C ... -0.52 % 2008-07-03 48,220 $2,001,130 $98,369 5.16 % No Compare - - % -
Irish Life Investment Managers Institution -2.43 % 2008-08-01 None - - - % Sold All -32,679 -100.00 % $-50,979
Ironbridge Capital Management Llc Institution -5.40 % 2008-08-13 424,960 $17,635,840 $-416,461 -2.30 % Sold Some -26,540 -5.87 % $26,009
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -5.68 % 2008-07-01 1,450 $60,175 $2,610 4.53 % No Change 1,450 0 % -
Ixis Asset Management Advisors L P Institution -4.80 % 2008-08-12 16,678 $692,137 $-21,515 -3.01 % Added More 782 4.91 % $-1,009
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -0.67 % 2008-08-29 5,086 $211,069 $-4,679 -2.16 % No Compare - - % -
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 5,997,596 $248,900,234 $-7,736,899 -3.01 % Added More 373,599 6.64 % $-481,943
Jacobs Levy Equity Management Inc Institution -4.35 % 2008-08-14 464,700 $19,285,050 $-631,992 -3.17 % Added More 106,200 29.62 % $-144,432
Jane Street Holding Llc Institution % 2008-08-15 5,655 % New Holding 5,655 100.00 %
Janney Montgomery Scott Llc Institution -1.55 % 2008-08-22 63,728 % Added More 5,026 8.56 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.86 % 2008-06-27 1,100 $45,650 $1,738 3.95 % No Change 1,100 0 % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -2.76 % 2008-06-27 100,000 $4,150,000 $158,000 3.95 % No Change 100,000 0 % -
Janus Capital Management Llc Institution % 2008-08-15 169,543 % Added More 17,488 11.50 %
Jensen Investment Management Inc Institution -0.47 % 2008-08-07 7,204 $298,966 $7,492 2.57 % Sold Some -230 -3.09 % $-239
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc -2.12 % 2008-09-03 389 $16,144 $-288 -1.75 % No Compare - - % -
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -14.00 % 2008-05-23 None - - - % Sold All -60 -100.00 % $147
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -10.62 % 2008-05-30 1,636 $67,894 $-4,106 -5.70 % No Compare - - % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -9.01 % 2008-05-23 2,733 $113,420 $-6,696 -5.57 % Added More 2,673 4455.00 % $-6,549
Kanaly Trust Co Institution -4.02 % 2008-07-14 8,825 $366,238 $31,858 9.52 % Sold Some -730 -7.63 % $-2,635
Kbc Group Nv Institution -5.15 % 2008-08-14 81,087 $3,365,111 $-110,278 -3.17 % Sold Some -1,046 -1.27 % $1,423
Keybank National Association Institution -2.73 % 2008-08-13 79,784 $3,311,036 $-78,188 -2.30 % Sold Some -4,949 -5.84 % $4,850
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.18 % 2008-08-29 198 $8,217 $-182 -2.16 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -3.97 % 2008-08-29 6,263 $259,915 $-5,762 -2.16 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.32 % 2008-08-29 4,950 $205,425 $-4,554 -2.16 % New Holding 4,950 100.00 % $-4,554
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -3.17 % 2008-08-29 9,000 $373,500 $-8,280 -2.16 % Sold Some -3,000 -25.00 % $2,760
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.85 % 2008-08-29 19,750 $819,625 $-18,170 -2.16 % No Compare - - % -
Lee Munder Investments Ltd Institution % 2008-07-17 5,062 % No Change 5,062 0 % -
Legal & General Group Plc Institution -3.66 % 2008-08-13 606,259 $25,159,749 $-594,134 -2.30 % Added More 84,403 16.17 % $-82,715