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Gap Inc (GPS)

Industry: Retail-Apparel/ShoeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
681
2151993
Score:
-0.18
8103--
Brand New:
60
44641410
Increased Existing:
151
301--
No Change:
56
311--
Reduced Existing:
169
235--
Liquidated:
100
1151071
No Comparison Available:
145
---
Funds buying shares:
211
3152924
Buying %:
39.36 %
6032380456
Funds not buying/selling shares:
56
---
Neutral %:
10.44 %
---
Funds selling shares:
269
1901762
Selling %:
50.18 %
2517111017
   

Gap Inc (GPS) 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 -8.03 % 2008-05-30 112,624 $2,180,401 $125,013 6.08 % Added More 6,336 5.96 % $7,033
Aberdeen Asset Management Plc Institution -2.37 % 2008-07-30 50,498 $977,641 $146,949 17.68 % Sold Some -29,600 -36.95 % $-86,136
Abner Herrman And Brock Inc Institution 2.15 % 2008-07-28 None - - - % Sold All -51,900 -100.00 % $-167,637
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -6.15 % 2008-05-30 57,000 $1,103,520 $63,270 6.08 % New Holding 57,000 100.00 % $63,270
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -7.85 % 2008-05-30 24,300 $470,448 $26,973 6.08 % New Holding 24,300 100.00 % $26,973
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -9.45 % 2008-04-29 86,800 $1,680,448 $17,360 1.04 % Added More 53,700 162.23 % $10,740
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.09 % 2008-05-30 375,347 $7,266,718 $416,635 6.08 % Added More 338,632 922.32 % $375,882
Adage Capital Partners Gp Llc Institution -0.68 % 2008-08-14 None - - - % Sold All -69,510 -100.00 % $-15,987
Adirondack Trust Co Institution 1.28 % 2008-08-07 840 $16,262 $2,050 14.42 % No Change 840 0 % -
Aim Charter Fund (Aim Equity Funds) Large-Cap Core 1.68 % 2008-07-03 1,538,762 $29,790,432 $4,477,797 17.68 % No Compare - - % -
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core 6.60 % 2008-07-03 243,617 $4,716,425 $708,925 17.68 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.98 % 2008-04-04 7,504 $145,277 $2,326 1.62 % No Compare - - % -
Aim Select Real Estate Income Fund (Aim Counselor Series Trust) Real Estate -0.38 % 2008-07-30 153,600 $2,973,696 $446,976 17.68 % No Compare - - % -
Aim Structured Core Fund (Aim Counselor Series Trust) Multi-Cap Core -3.08 % 2008-07-30 62,300 $1,206,128 $181,293 17.68 % No Compare - - % -
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -2.06 % 2008-07-30 133,200 $2,578,752 $387,612 17.68 % No Compare - - % -
Al Frank Asset Management Inc Institution 2.11 % 2008-08-07 16,267 $314,929 $39,691 14.42 % No Change 16,267 0 % -
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... 3.05 % 2008-08-04 13,740 $266,006 $41,632 18.55 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.71 % 2008-08-04 6,001 $116,179 $18,183 18.55 % No Compare - - % -
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value 2.21 % 2008-08-04 237,120 $4,590,643 $718,474 18.55 % No Compare - - % -
Allegiant Mid Cap Value Fund (Allegiant Funds) Mid-Cap Value 2.99 % 2008-08-04 348,320 $6,743,475 $1,055,410 18.55 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value 2.34 % 2008-07-29 384,600 $7,445,856 $1,153,800 18.33 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -102,800 -100.00 % $-114,108
Allianz Global Investors Of America L P Institution -0.53 % 2008-08-13 91,474 $1,770,937 $44,822 2.59 % Added More 76,644 516.81 % $37,556
Allstate Insurance Co Institution -0.83 % 2008-08-13 98,974 $1,916,137 $48,497 2.59 % No Change 98,974 0 % -
Alpha Windward Llc Institution 1.78 % 2008-07-30 2,517 $48,729 $7,324 17.68 % No Change 2,517 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -81,298 -100.00 % $-186,172
American Century Companies Inc Institution -0.39 % 2008-08-13 5,070,421 $98,163,351 $2,484,506 2.59 % Added More 815,820 19.17 % $399,752
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -9.87 % 2008-05-29 95,100 $1,841,136 $79,884 4.53 % No Change 95,100 0 % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -9.89 % 2008-05-23 8,100 $156,816 $11,502 7.91 % No Compare - - % -
American International Group Inc Institution -0.69 % 2008-08-14 820,129 $15,877,697 $188,630 1.20 % Sold Some -53,097 -6.08 % $-12,212
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 915,966 $17,733,102 $-183,193 -1.02 % Sold Some -248,093 -21.31 % $49,619
Amvescap Plc Institution -0.39 % 2008-08-13 22,013,508 $426,181,515 $10,786,619 2.59 % Added More 7,226,070 48.86 % $3,540,774
Analytic Investors Inc Institution % 2008-08-15 30,014 % Sold Some -371,331 -92.52 %
Aperio Group Llc Institution -1.68 % 2008-08-11 56,375 $1,091,420 $36,080 3.41 % Sold Some -11,883 -17.40 % $-7,605
Apg All Pensions Group Institution 2.35 % 2008-07-25 3,906,185 % Added More 3,779,589 2985.55 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -6.05 % 2008-05-22 None - - - % Sold All -196,337 -100.00 % $-210,081
Aqr Capital Management Llc Institution -0.58 % 2008-08-14 1,146,653 $22,199,202 $263,730 1.20 % Added More 783,000 215.31 % $180,090
Aragon Global Management Llc Institution % 2008-08-15 None - - - % Sold All -141,700 -100.00 %
Argyll Research Llc Institution -0.31 % 2008-08-08 41,800 $809,248 $53,086 7.02 % Sold Some -20,100 -32.47 % $-25,527
Ark Asset Management Co Inc Institution 1.73 % 2008-08-05 None - - - % Sold All -335,586 -100.00 % $-755,069
Aronson And Johnson And Ortiz Lp Institution -0.88 % 2008-08-14 1,696,700 $32,848,112 $390,241 1.20 % Added More 29,300 1.75 % $6,739
Ascend Paragon Capital Llc Institution -0.99 % 2008-08-13 107,874 $2,088,441 $52,858 2.59 % Added More 37,798 53.93 % $18,521
Asset Allocation Fund (Valic Co I) Specialty & Misc -0.62 % 2008-08-08 7,612 $147,368 $9,667 7.02 % Sold Some -1,206 -13.67 % $-1,532
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -3.26 % 2008-06-09 8,437 $163,340 $19,996 13.94 % Added More 2,180 34.84 % $5,167
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -4.19 % 2008-06-09 216,400 $4,189,504 $512,868 13.94 % Added More 130,000 150.46 % $308,100
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -4.63 % 2008-07-01 142 $2,749 $325 13.41 % New Holding 142 100.00 % $325
Aviva Plc Institution -1.08 % 2008-08-14 111,123 $2,151,341 $25,558 1.20 % No Change 111,123 0 % -
Axa Institution -1.18 % 2008-08-14 13,276,084 $257,024,986 $3,053,499 1.20 % Sold Some -58,815 -0.44 % $-13,527
Azimuth Capital Management Llc Institution -0.94 % 2008-08-14 358,350 $6,937,656 $82,421 1.20 % Added More 187,045 109.18 % $43,020
Babson Capital Management Llc Institution -0.58 % 2008-08-13 141,971 $2,748,559 $69,566 2.59 % Sold Some -59,669 -29.59 % $-29,238
Baird Robert W And Co Inc Institution 0.32 % 2008-08-06 34,387 $665,732 $82,529 14.15 % Added More 506 1.49 % $1,214
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -13.42 % 2008-05-27 None - - - % Sold All -15,515 -100.00 % $-19,549
Balanced Fund (Sti Classic Funds) Flexible Portfolio -4.93 % 2008-06-06 1,300 $25,168 $2,847 12.75 % New Holding 1,300 100.00 % $2,847
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... 2.51 % 2008-07-28 110,190 $2,133,278 $355,914 20.02 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -2.21 % 2008-05-23 34,700 $671,792 $49,274 7.91 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.84 % 2008-08-01 35,000 $677,600 $105,700 18.48 % No Compare - - % -
Bancorpsouth Inc Institution -1.19 % 2008-08-08 76 $1,471 $97 7.02 % No Change 76 0 % -
Bank Of America Corp Institution -0.76 % 2008-08-12 3,303,806 $63,961,684 $-660,761 -1.02 % Added More 1,011,128 44.10 % $-202,226
Bank Of Hawaii Institution -0.41 % 2008-08-06 85 $1,646 $204 14.15 % New Holding 85 100.00 % $204
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 18,892,472 $365,758,258 $4,345,269 1.20 % Added More 4,173,632 28.35 % $959,935
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 43,639,002 % Added More 4,572,037 11.70 %
Barclays Plc Institution -2.19 % 2008-08-12 1,898,803 $36,760,826 $-379,761 -1.02 % Added More 586,832 44.72 % $-117,366
Batterymarch Financial Management Inc Institution -1.33 % 2008-08-14 164,760 $3,189,754 $37,895 1.20 % Added More 2,684 1.65 % $617
Bb And T Corp Institution 2.79 % 2008-07-09 25,399 $491,725 $80,261 19.50 % Added More 5,145 25.40 % $16,258
Bbva Usa Bancshares Inc Institution 0.66 % 2008-08-07 61,062 $1,182,160 $148,991 14.42 % Sold Some -4,137 -6.34 % $-10,094
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 133,299 $2,580,669 $54,653 2.16 % Sold Some -148,595 -52.71 % $-60,924
Bear Stearns Asset Management Inc Institution % 2008-05-14 1,238,276 % Sold Some -1,615,168 -56.60 %
Beecher Investors Inc Institution 2.48 % 2008-08-01 40,450 $783,112 $122,159 18.48 % No Change 40,450 0 % -
Bkd Wealth Advisors Llc Institution 0.78 % 2008-07-22 None - - - % Sold All -11,765 -100.00 % $-31,766
Black Mesa Capital Llc Institution -0.94 % 2008-08-11 84,645 $1,638,727 $54,173 3.41 % Added More 6,592 8.44 % $4,219
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -10,200 -100.00 %
Blackrock Advisors Llc Institution 0.62 % 2008-08-07 4,491,660 $86,958,538 $10,959,650 14.42 % Added More 2,732,130 155.27 % $6,666,397
Blackrock Enhanced Capital Income Fund Inc Institution -7.46 % 2008-05-30 None - - - % Sold All -14,900 -100.00 % $-16,539
Blackrock Group Ltd Institution -0.61 % 2008-08-04 4,289,490 $83,044,526 $12,997,155 18.55 % Sold Some -1,432,300 -25.03 % $-4,339,869
Blackrock Inc Institution -1.65 % 2008-08-06 96,705 $1,872,209 $232,092 14.15 % Added More 15,200 18.64 % $36,480
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 17,905,499 $346,650,461 $54,253,662 18.55 % Added More 5,971,350 50.03 % $18,093,191
Blackrock Large Cap Core Portfolio (Blackrock Series Fund Inc) Large-Cap Core 0.41 % 2008-05-30 136,000 $2,632,960 $150,960 6.08 % No Compare - - % -
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -9.02 % 2008-05-29 None - - - % Sold All -20,000 -100.00 % $-16,800
Blackthorn Investment Group Llc Institution -2.42 % 2008-08-13 33,000 $638,880 $16,170 2.59 % Added More 4,600 16.19 % $2,254
Blair William And Co Institution -0.81 % 2008-08-14 24,405 $472,481 $5,613 1.20 % Added More 6,605 37.10 % $1,519
Bnp Paribas Arbitrage Sa Institution -0.15 % 2008-08-13 523,433 $10,133,663 $256,482 2.59 % Added More 345,733 194.55 % $169,409
Bnp Paribas Asset Management S A S Institution -0.22 % 2008-08-13 17,273 $334,405 $8,464 2.59 % Sold Some -326 -1.85 % $-160
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -10.72 % 2008-05-30 82,230 $1,591,973 $91,275 6.08 % New Holding 82,230 100.00 % $91,275
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.99 % 2008-05-30 4,525 $87,604 $5,023 6.08 % Sold Some -125 -2.68 % $-139
Bogle Investment Management L P Institution -1.04 % 2008-08-14 None - - - % Sold All -156,200 -100.00 % $-35,926
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -11.69 % 2008-06-05 32,475,345 $628,722,679 $48,063,511 8.27 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.16 % 2008-05-30 104,117 $2,015,705 $115,570 6.08 % Sold Some -3,591 -3.33 % $-3,986
Boston Trust And Investment Management Co Institution % 2008-08-15 206 % No Change 206 0 % -
Bp Plc Institution -0.76 % 2008-08-12 165,000 $3,194,400 $-33,000 -1.02 % Added More 38,000 29.92 % $-7,600
Brandywine Asset Management Llc Institution -1.06 % 2008-08-14 2,035 $39,398 $468 1.20 % No Change 2,035 0 % -
Brevan Howard Asset Management Llp Institution 0.00 % 2008-08-18 4,800,000 $92,928,000 $0 0.00 % New Holding 4,800,000 100.00 % $0
Bridges Investment Counsel Inc Institution 3.52 % 2008-07-25 150 % No Change 150 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 1,162,824 % Sold Some -288,868 -19.89 %
Bryn Mawr Trust Co Institution -7.51 % 2008-04-30 300 $5,808 $222 3.97 % No Change 300 0 % -
Bull Profund (Profunds) Large-Cap Core 1.33 % 2008-06-27 4,969 $96,200 $13,019 15.65 % No Compare - - % -
Cadence Capital Management Llc Institution 0.11 % 2008-08-08 2,324,327 $44,998,971 $2,951,895 7.02 % Added More 56,017 2.46 % $71,142
Caisse De Depot Et Placement Du Quebec Institution -1.90 % 2008-08-14 None - - - % Sold All -325,450 -100.00 % $-74,854
Caldwell And Orkin Inc Institution -0.12 % 2008-08-14 None - - - % Sold All -84,900 -100.00 % $-19,527
California Public Employees Retirement System Institution 2.81 % 2008-08-04 3,926,597 $76,018,918 $11,897,589 18.55 % Sold Some -195,857 -4.75 % $-593,447
California State Teachers Retirement System Institution 3.05 % 2008-07-28 826,488 $16,000,808 $2,669,556 20.02 % Sold Some -78,900 -8.71 % $-254,847
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -5.25 % 2008-06-04 6,388 $123,672 $9,965 8.76 % New Holding 6,388 100.00 % $9,965
Canada Pension Plan Investment Board Institution -1.54 % 2008-08-14 352,581 $6,825,968 $81,094 1.20 % Added More 338,865 2470.58 % $77,939
Canadian Imperial Holdings Inc Institution 4.59 % 2008-07-25 44,628 % Added More 9,940 28.65 %
Capital Fund Management S A Institution -0.51 % 2008-08-13 169,397 $3,279,526 $83,005 2.59 % Sold Some -158,903 -48.40 % $-77,862
Capital Guardian Trust Co Institution -1.52 % 2008-08-14 50,000 $968,000 $11,500 1.20 % Sold Some -41,125 -45.13 % $-9,459
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value -1.32 % 2008-07-01 92,200 $1,784,992 $211,138 13.41 % No Compare - - % -
Capstone Asset Management Co Institution 2.45 % 2008-07-09 52,478 $1,015,974 $165,830 19.50 % Added More 2,130 4.23 % $6,731
Carlson Capital L P Institution -0.85 % 2008-08-14 592,300 $11,466,928 $136,229 1.20 % Added More 224,400 60.99 % $51,612
Caxton Associates Llc Institution -0.89 % 2008-08-14 None - - - % Sold All -180,902 -100.00 % $-41,607
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -10.48 % 2008-05-30 974,880 $18,873,677 $1,082,117 6.08 % Sold Some -2,885,920 -74.74 % $-3,203,371
Ccm Partners Institution 1.78 % 2008-08-07 4,141 $80,170 $10,104 14.42 % No Change 4,141 0 % -
Chevy Chase Bank Institution -0.90 % 2008-08-12 944,448 $18,284,513 $-188,890 -1.02 % Added More 685,763 265.09 % $-137,153
Chicago Equity Partners Llc Institution -0.92 % 2008-08-13 86,675 $1,678,028 $42,471 2.59 % New Holding 86,675 100.00 % $42,471
Chinook Capital Management Institution -1.12 % 2008-08-14 122,953 $2,380,370 $28,279 1.20 % Sold Some -191 -0.15 % $-44
Cibc World Markets Corp Institution 2.63 % 2008-07-25 70,692 % Added More 47,280 201.94 %
Citigroup Inc Institution -1.09 % 2008-08-14 2,926,191 $56,651,058 $673,024 1.20 % Added More 826,004 39.33 % $189,981
Citizens Bank Wealth Management Na Institution 2.80 % 2008-08-04 353 $6,834 $1,070 18.55 % Sold Some -116 -24.73 % $-351
Clarivest Asset Management Llc Institution -0.50 % 2008-07-31 None - - - % Sold All -34,442 -100.00 % $-111,592
Claymore Advisors Llc Institution -0.47 % 2008-08-07 51,159 $990,438 $124,828 14.42 % Added More 29,894 140.57 % $72,941
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.90 % 2008-08-05 298 $5,769 $671 13.15 % Sold Some -22 -6.87 % $-50
Clearbridge Advisors Llc Institution -0.68 % 2008-08-14 14,496,634 $280,654,834 $3,334,226 1.20 % Sold Some -606,638 -4.01 % $-139,527
Clinton Group Inc Institution % 2008-07-16 47,800 % Added More 30,500 176.30 %
Clover Capital Management Inc Institution -1.44 % 2008-08-11 64,469 $1,248,120 $41,260 3.41 % Added More 1,307 2.06 % $836
Cna Financial Corp Institution 2.55 % 2008-08-08 900 $17,424 $1,143 7.02 % Sold Some -70 -7.21 % $-89
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.12 % 2008-05-27 1,531 $29,640 $1,929 6.96 % Sold Some -1,781 -53.77 % $-2,244
Columbus Circle Investors Institution 2.33 % 2008-08-04 None - - - % Sold All -1,396,784 -100.00 % $-4,232,256
Comerica Bank Institution -0.36 % 2008-08-13 229,028 $4,433,982 $112,224 2.59 % Sold Some -34,317 -13.03 % $-16,815
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.68 % 2008-08-13 247,127 $4,784,379 $121,092 2.59 % Sold Some -65,762 -21.01 % $-32,223
Conning Asset Management Co Institution 1.52 % 2008-08-01 31,841 $616,442 $96,160 18.48 % Sold Some -680 -2.09 % $-2,054
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.34 % 2008-05-30 49,500 $958,320 $54,945 6.08 % New Holding 49,500 100.00 % $54,945
Consumer Discretionary Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -5.32 % 2008-06-03 None - - - % Sold All -302,457 -100.00 % $-411,342
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.47 % 2008-05-30 19,218 $372,060 $21,332 6.08 % No Change 19,218 0 % -
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value 0.00 % 2008-08-18 18,780 $363,581 $0 0.00 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -5.67 % 2008-05-23 11,000 $212,960 $15,620 7.91 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -5.75 % 2008-05-23 12,200 $236,192 $17,324 7.91 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -5.69 % 2008-05-23 3,000 $58,080 $4,260 7.91 % No Compare - - % -
Credit Agricole S A Institution -0.72 % 2008-08-13 180,950 $3,503,192 $88,666 2.59 % Added More 41,687 29.93 % $20,427
Credit Suisse Large Cap Blend Fund Inc (Credit Suisse Large Cap Blend Fund Inc) Large-Cap Core 1.58 % 2008-05-19 5,900 $114,224 $3,835 3.47 % New Holding 5,900 100.00 % $3,835
Credit Suisse Mid Cap Core Fund Inc (Credit Suisse Mid Cap Core Fund Inc) Mid-Cap Core 7.70 % 2008-07-08 7,800 $151,008 $20,358 15.58 % No Compare - - % -
Credit Suisse/ Institution -0.92 % 2008-08-14 1,922,938 $37,228,080 $442,276 1.20 % Added More 333,767 21.00 % $76,766
Dai Ichi Mutual Life Insurance Co Institution -0.68 % 2008-08-13 30,746 $595,243 $15,066 2.59 % Sold Some -14,016 -31.31 % $-6,868
Daiwa Sb Investments Ltd Institution -1.12 % 2008-08-12 4,325,338 $83,738,544 $-865,068 -1.02 % Sold Some -73,322 -1.66 % $14,664
Davis Selected Advisers Institution -1.05 % 2008-08-12 20,500 $396,880 $-4,100 -1.02 % New Holding 20,500 100.00 % $-4,100
Deere And Co Institution -0.31 % 2008-08-08 50,339 $974,563 $63,931 7.02 % Added More 6,151 13.92 % $7,812
Delaware Balanced Fund (Delaware Group Equity Funds I) Mixed-Asset Target Al ... 4.05 % 2008-07-03 244,900 $4,741,264 $712,659 17.68 % No Compare - - % -
Delaware Large Cap Value Fund (Delaware Group Equity Funds Ii) Large-Cap Value -0.01 % 2008-08-06 1,766,000 $34,189,760 $4,238,400 14.15 % No Compare - - % -
Delaware Management Business Trust Institution -0.03 % 2008-08-08 10,513,080 $203,533,229 $13,351,612 7.02 % Sold Some -93,691 -0.88 % $-118,988
Delaware Reit Fund (Delaware Pooled Trust Inc) Real Estate 2.68 % 2008-07-03 16,600 $321,376 $48,306 17.68 % No Compare - - % -
Delaware Value Fund (Delaware Group Equity Funds Ii) Large-Cap Value 0.05 % 2008-08-06 897,700 $17,379,472 $2,154,480 14.15 % No Compare - - % -
Delaware Vip Balanced Series (Delaware Vip Trust) Flexible Portfolio -17.64 % 2008-05-30 24,100 $466,576 $26,751 6.08 % Sold Some -1,700 -6.58 % $-1,887
Delaware Vip Value Series (Delaware Vip Trust) Multi-Cap Value 6.08 % 2008-05-30 824,300 $15,958,448 $914,973 6.08 % Sold Some -105,000 -11.29 % $-116,550
Denver Investment Advisors Llc Institution -0.20 % 2008-08-13 191 $3,698 $94 2.59 % Sold Some -99,065 -99.80 % $-48,542
Diamondback Capital Management Llc Institution -0.47 % 2008-08-13 None - - - % Sold All -166,415 -100.00 % $-81,543
Digilog Constellation Llc Institution -0.09 % 2008-08-12 38,600 $747,296 $-7,720 -1.02 % New Holding 38,600 100.00 % $-7,720
Dimensional Fund Advisors Inc Institution 1.85 % 2008-08-01 612,765 $11,863,130 $1,850,550 18.48 % Added More 67,382 12.35 % $203,494
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -7.92 % 2008-05-29 1,121,559 $21,713,382 $942,110 4.53 % New Holding 1,121,559 100.00 % $942,110
Dlibj Asset Management Co Ltd Institution 2.45 % 2008-08-04 181,380 $3,511,517 $549,581 18.55 % Sold Some -415,954 -69.63 % $-1,260,341
Dodge And Cox Institution -1.08 % 2008-08-14 887,780 $17,187,421 $204,189 1.20 % Sold Some -291,983 -24.74 % $-67,156
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -2.96 % 2008-05-23 None - - - % Sold All -8,550 -100.00 % $-12,141
Dowling And Yahnke Inc Institution 1.79 % 2008-08-01 10,041 $194,394 $30,324 18.48 % No Change 10,041 0 % -
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -12.31 % 2008-05-29 428,386 $8,293,553 $359,844 4.53 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -6.30 % 2008-05-29 564,178 $10,922,486 $473,910 4.53 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -13.37 % 2008-05-29 60,733 $1,175,791 $51,016 4.53 % No Compare - - % -
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -7.92 % 2008-05-23 603,100 $11,676,016 $856,402 7.91 % No Change 603,100 0 % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -4.09 % 2008-06-19 782,699 $15,153,053 $1,166,222 8.33 % Sold Some -77,475 -9.00 % $-115,438
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth 0.18 % 2008-07-25 80,700 % No Compare - - % -
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -5.06 % 2008-05-22 28,554 $552,805 $30,553 5.85 % Sold Some -3,665 -11.37 % $-3,922
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -0.70 % 2008-07-01 120,125 $2,325,620 $275,086 13.41 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.00 % 2008-08-18 108,651 $2,103,483 $0 0.00 % Sold Some -7,700 -6.61 % $0
Dunham Large Cap Value Fund (Dunham Funds) Large-Cap Value 16.21 % 2008-07-09 27,000 $522,720 $85,320 19.50 % No Compare - - % -
Dupont Capital Management Institution 1.82 % 2008-07-31 558,780 $10,817,981 $1,810,447 20.09 % Added More 376,930 207.27 % $1,221,253
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -7.85 % 2008-06-05 246,116 $4,764,806 $364,252 8.27 % Added More 123,058 100.00 % $182,126
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.38 % 2008-05-29 123,058 $2,382,403 $103,369 4.53 % Sold Some -123,058 -50.00 % $-103,369
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -7.40 % 2008-05-29 39,632 $767,276 $33,291 4.53 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 0.03 % 2008-06-26 123,058 $2,382,403 $332,257 16.20 % No Compare - - % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -13.38 % 2008-05-30 65,100 $1,260,336 $72,261 6.08 % Sold Some -12,600 -16.21 % $-13,986
Eaton Vance Management Institution -0.38 % 2008-08-13 203,143 $3,932,848 $99,540 2.59 % New Holding 203,143 100.00 % $99,540
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -39.00 % 2008-05-30 None - - - % Sold All -599,138 -100.00 % $-665,043
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -6.30 % 2008-05-30 143,865 $2,785,226 $159,690 6.08 % No Change 143,865 0 % -
Elca Board Of Pensions Institution -0.81 % 2008-08-12 11,072 $214,354 $-2,214 -1.02 % No Change 11,072 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 938,200 % No Change 938,200 0 % -
Enhanced Sp 500 Covered Call Fund Inc Institution -9.84 % 2008-05-30 None - - - % Sold All -4,628 -100.00 % $-5,137
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.31 % 2008-06-05 3,314,072 $64,160,434 $4,904,827 8.27 % Added More 3,269,137 7275.25 % $4,838,323
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.07 % 2008-06-02 104,117 $2,015,705 $137,434 7.31 % Sold Some -3,591 -3.33 % $-4,740
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -7.92 % 2008-05-30 83,572 $1,617,954 $92,765 6.08 % Sold Some -1,100 -1.29 % $-1,221
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -6.41 % 2008-06-04 38,525 $745,844 $60,099 8.76 % Added More 2,400 6.64 % $3,744
Exxonmobil Investment Management Inc Institution 5.16 % 2008-07-15 136,510 $2,642,834 $541,945 25.79 % Sold Some -724 -0.52 % $-2,874
F And C Asset Management Plc Institution 1.20 % 2008-08-01 1,978,995 $38,313,343 $5,976,565 18.48 % Sold Some -244,149 -10.98 % $-737,330
Farallon Capital Management Llc Institution 0.07 % 2008-08-14 None - - - % Sold All -28,865 -100.00 % $-6,639
Fbr Pegasus Fund (Fbr Funds) Multi-Cap Value 6.90 % 2008-07-01 11,500 $222,640 $26,335 13.41 % No Compare - - % -
Federated American Leaders Fund Inc (Federated American Leaders Fund Inc) Large-Cap Value -5.70 % 2008-05-29 None - - - % Sold All -1,065,300 -100.00 % $-894,852
Federated Investors Inc Institution -0.89 % 2008-08-14 630 $12,197 $145 1.20 % Added More 136 27.53 % $31
Ferris Baker Watts Incorporated Institution 1.45 % 2008-08-07 None - - - % Sold All -3,548 -100.00 % $-8,657
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth 1.00 % 2008-08-01 717,825 $13,897,092 $2,167,832 18.48 % No Compare - - % -
Fidelity International Ltd Institution -1.07 % 2008-08-14 342,458 $6,629,987 $78,765 1.20 % Added More 16,300 4.99 % $3,749
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core 0.24 % 2008-07-30 191,687 $3,711,060 $557,809 17.68 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -1.54 % 2008-07-30 8,776 $169,903 $25,538 17.68 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -0.83 % 2008-07-30 1,915 $37,074 $5,573 17.68 % No Compare - - % -
Fifth Third Asset Management Inc Institution -0.84 % 2008-08-14 45,138 $873,872 $10,382 1.20 % Sold Some -6,690 -12.90 % $-1,539
Fifth Third Bancorp Institution -0.39 % 2008-08-14 11,773 $227,925 $2,708 1.20 % Added More 3,488 42.10 % $802
Financial Architects Inc Institution 1.25 % 2008-07-22 502 $9,719 $1,355 16.20 % No Change 502 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 348,799 % Sold Some -10,509 -2.92 %
First Fiduciary Investment Counsel Inc Institution 1.73 % 2008-08-07 342,155 $6,624,121 $834,858 14.42 % Added More 2,705 0.79 % $6,600
First National Bank Of Mount Dora Trust Investment Services Institution 2.72 % 2008-07-24 450 $8,712 $1,314 17.76 % No Change 450 0 % -
First National Trust Co Institution -1.31 % 2008-08-11 1,592 $30,821 $1,019 3.41 % Added More 17 1.07 % $11
First New York Securities Llc Institution -0.15 % 2008-08-13 30,000 $580,800 $14,700 2.59 % New Holding 30,000 100.00 % $14,700
First Quadrant L P Institution -0.87 % 2008-08-14 1,223,470 $23,686,379 $281,398 1.20 % Added More 1,008,140 468.18 % $231,872
First Trust Advisors Lp Institution -0.76 % 2008-08-08 130,246 $2,521,563 $165,412 7.02 % Added More 111,425 592.02 % $141,510
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 5.36 % 2008-06-27 193 $3,736 $506 15.65 % Sold Some -206 -51.62 % $-540
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.21 % 2008-06-27 1,725 $33,396 $4,520 15.65 % Added More 305 21.47 % $799
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -3.33 % 2008-06-27 7,938 $153,680 $20,798 15.65 % Added More 4,717 146.44 % $12,359
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.01 % 2008-06-27 1,187 $22,980 $3,110 15.65 % Added More 393 49.49 % $1,030
Fixed Income Securities Inc. Institution -0.39 % 2008-08-14 5,487 $106,228 $1,262 1.20 % Sold Some -874 -13.73 % $-201
Fmr Corp Institution -1.25 % 2008-08-14 1,182,910 $22,901,138 $272,069 1.20 % Added More 47,976 4.22 % $11,034
Fny Managed Accounts Llc Institution 1.41 % 2008-08-05 None - - - % Sold All -28,937 -100.00 % $-65,108
Focused Technology Portfolio (Sunamerica Focused Series Inc) Science & Tech 0.00 % 2008-07-07 130,000 $2,516,800 $455,000 22.06 % No Compare - - % -
Franklin Resources Inc Institution 1.63 % 2008-08-07 5,714,019 $110,623,408 $13,942,206 14.42 % Added More 3,287 0.05 % $8,020
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 3.08 % 2008-07-09 451 $8,731 $1,425 19.50 % No Change 451 0 % -
Friess Associates Llc Institution -1.00 % 2008-08-14 None - - - % Sold All -1,306,600 -100.00 % $-300,518
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -45,121 -100.00 %
Galleon Quantitative Management Llc Institution -1.07 % 2008-08-14 None - - - % Sold All -19,187 -100.00 % $-4,413
Gartmore Mutual Fund Capital Trust Institution -0.83 % 2008-08-14 286,713 $5,550,764 $65,944 1.20 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -7.14 % 2008-05-29 267,410 $5,177,058 $224,624 4.53 % No Compare - - % -
Gateway Investment Advisers Lp Institution 1.84 % 2008-07-29 426,898 $8,264,745 $1,280,694 18.33 % Added More 3,270 0.77 % $9,810
Geduld E E Institution -0.42 % 2008-08-12 60,000 $1,161,600 $-12,000 -1.02 % New Holding 60,000 100.00 % $-12,000
General Motors Investment Management Corp Institution -0.15 % 2008-08-13 213,500 $4,133,360 $104,615 2.59 % New Holding 213,500 100.00 % $104,615
General Re New England Asset Management Inc Institution -2.00 % 2008-08-14 6,800 $131,648 $1,564 1.20 % No Change 6,800 0 % -
Geode Capital Management Llc Institution -0.80 % 2008-08-14 2,492,339 $48,251,683 $573,238 1.20 % Added More 33,568 1.36 % $7,721
Glenmede Trust Co Na Institution -6.94 % 2008-05-13 318,058 $6,157,603 $286,252 4.87 % Sold Some -21,150 -6.23 % $-19,035
Glg Partners Inc Institution -1.53 % 2008-08-14 None - - - % Sold All -75,000 -100.00 % $-17,250
Global Equity Llc Institution -0.18 % 2008-08-12 15,500 $300,080 $-3,100 -1.02 % New Holding 15,500 100.00 % $-3,100
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.55 % 2008-08-08 303,315 $5,872,178 $385,210 7.02 % No Compare - - % -
Global Fund (First Investors Equity Funds) Global Flex Port -17.92 % 2008-06-05 29,005 $561,537 $42,927 8.27 % Added More 1,400 5.07 % $2,072
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... 0.66 % 2008-08-04 117,490 $2,274,606 $355,995 18.55 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -0.81 % 2008-08-08 163,415 $3,163,714 $207,537 7.02 % No Compare - - % -
Global Strategy Fund (Valic Co I) Global Flex Port -2.42 % 2008-08-08 116,950 $2,264,152 $148,527 7.02 % No Change 116,950 0 % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -4.10 % 2008-07-23 2,600 $50,336 $5,590 12.49 % No Compare - - % -
Golden Capital Management Llc Institution 1.16 % 2008-07-31 164,185 $3,178,622 $531,959 20.09 % Added More 71,080 76.34 % $230,299
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 2,093,174 $40,523,849 $481,430 1.20 % Sold Some -1,143,619 -35.33 % $-263,032
Grantham Mayo Van Otterloo And Co Llc Institution -0.32 % 2008-08-13 397,325 $7,692,212 $194,689 2.59 % Added More 298,925 303.78 % $146,473
Grassi Investment Management Llc Institution -0.24 % 2008-07-23 37,325 $722,612 $80,249 12.49 % No Change 37,325 0 % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -1.84 % 2008-05-08 800 % New Holding 800 100.00 %
Growth And Income Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Growth -5.03 % 2008-05-22 170,805 $3,306,785 $182,761 5.85 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.14 % 2008-06-05 5,837,737 $113,018,588 $8,639,851 8.27 % New Holding 5,837,737 100.00 % $8,639,851
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth 1.10 % 2008-07-07 69,000 $1,335,840 $241,500 22.06 % No Change 69,000 0 % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -17.01 % 2008-05-30 None - - - % Sold All -52,950 -100.00 % $-58,775
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.61 % 2008-08-01 260 $5,034 $785 18.48 % Sold Some -11,640 -97.81 % $-35,153
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -15.98 % 2008-05-30 5,180 $100,285 $5,750 6.08 % New Holding 5,180 100.00 % $5,750
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -17.48 % 2008-05-29 None - - - % Sold All -15,100 -100.00 % $-12,684
Gsa Capital Partners Llp Institution -1.07 % 2008-08-14 43,266 $837,630 $9,951 1.20 % New Holding 43,266 100.00 % $9,951
Guardian Investor Services Llc Institution -0.78 % 2008-08-08 18,851 $364,955 $23,941 7.02 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution 2.86 % 2008-07-29 2,088 $40,424 $6,264 18.33 % No Change 2,088 0 % -
Harbor Mid Cap Growth Fund (Harbor Funds) Mid-Cap Growth 0.26 % 2008-07-02 286,700 $5,550,512 $765,489 15.99 % No Compare - - % -
Harris Financial Corp Institution -2.28 % 2008-07-09 248,804 $4,816,845 $786,221 19.50 % Sold Some -12,592 -4.81 % $-39,791
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.47 % 2008-05-29 847 $16,398 $711 4.53 % Sold Some -1,149 -57.56 % $-965
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -5.88 % 2008-05-29 871 $16,863 $732 4.53 % Added More 426 95.73 % $358
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -9.92 % 2008-05-29 847 $16,398 $711 4.53 % Sold Some -1,149 -57.56 % $-965
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.97 % 2008-05-29 56 $1,084 $47 4.53 % Sold Some -64 -53.33 % $-54
Hartford Investment Management Co Institution -0.56 % 2008-08-13 201,867 $3,908,145 $98,915 2.59 % Added More 7,350 3.77 % $3,602
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value -8.09 % 2008-05-29 205 $3,969 $172 4.53 % No Change 205 0 % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -20.35 % 2008-05-29 205 $3,969 $172 4.53 % No Change 205 0 % -
Harvard Management Co Inc Institution -0.08 % 2008-08-11 None - - - % Sold All -18,663 -100.00 % $-11,944
Hayground Cove Associates Lp Institution -0.77 % 2008-08-14 None - - - % Sold All -1,820,400 -100.00 % $-418,692
Hbk Investments L P Institution -0.39 % 2008-08-14 525,500 $10,173,680 $120,865 1.20 % Added More 64,500 13.9