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Goodrich Corp (GR)

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Industry: Aerospace/Defense-EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
633
2692472
Score:
-0.02
7259--
Brand New:
55
5204824
Increased Existing:
174
217--
No Change:
42
481--
Reduced Existing:
143
302--
Liquidated:
77
1981853
No Comparison Available:
142
---
Funds buying shares:
229
2612402
Buying %:
46.63 %
4616255019
Funds not buying/selling shares:
42
---
Neutral %:
8.55 %
---
Funds selling shares:
220
2652482
Selling %:
44.80 %
398419528
   

Goodrich Corp (GR) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -8.00 % 2008-05-30 30,977 $1,561,241 $-446,379 -22.23 % Added More 2,470 8.66 % $-35,593
Aberdeen Asset Management Plc Institution -1.16 % 2008-07-30 12,405 $625,212 $-4,590 -0.72 % Sold Some -75,100 -85.82 % $27,787
Acropolis Investment Management Llc Institution 2.09 % 2008-08-01 8,015 $403,956 $9,858 2.50 % Added More 1,740 27.72 % $2,140
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.12 % 2008-05-30 1,799 $90,670 $-25,924 -22.23 % New Holding 1,799 100.00 % $-25,924
Adage Capital Partners Gp Llc Institution -0.74 % 2008-08-14 None - - - % Sold All -518,330 -100.00 % $1,368,391
Advanced Investment Partners Llc Institution -0.15 % 2008-08-12 126,878 $6,394,651 $-352,721 -5.22 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -6.53 % 2008-04-04 2,012 $101,405 $-19,034 -15.80 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.80 % 2008-08-04 1,815 $91,476 $1,234 1.36 % No Compare - - % -
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -8.08 % 2008-05-23 13,800 $695,520 $-187,818 -21.26 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value 1.41 % 2008-07-29 159,300 $8,028,720 $-57,348 -0.70 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.68 % 2008-08-13 632,079 $31,856,782 $-1,251,516 -3.78 % New Holding 632,079 100.00 % $-1,251,516
America First Investment Advisors Llc Institution 1.78 % 2008-07-23 100 $5,040 $405 8.73 % No Change 100 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -22,145 -100.00 % $-60,456
American Century Companies Inc Institution 0.00 % 2008-08-27 70,231 $3,539,642 $0 0.00 % New Holding 70,231 100.00 % $0
American Independence Financial Services Llc Institution -1.39 % 2008-08-08 794 $40,018 $-2,811 -6.56 % New Holding 794 100.00 % $-2,811
American International Group Inc Institution -0.87 % 2008-08-14 56,746 $2,859,998 $-149,809 -4.97 % Added More 2,578 4.75 % $-6,806
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 2,207,009 $111,233,254 $-6,135,485 -5.22 % Sold Some -116,845 -5.02 % $324,829
Amvescap Plc Institution 0.27 % 2008-08-21 2,449,804 $123,470,122 $-1,028,918 -0.82 % Added More 1,411,711 135.99 % $-592,919
Aperio Group Llc Institution -1.34 % 2008-08-11 13,429 $676,822 $-36,393 -5.10 % Added More 649 5.07 % $-1,759
Apex Capital Management Institution 1.25 % 2008-08-01 57,924 $2,919,370 $71,247 2.50 % Added More 5,002 9.45 % $6,152
Apg All Pensions Group Institution 2.31 % 2008-07-25 16,472 % Added More 4,693 39.84 %
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 25,400 $1,280,160 $-67,056 -4.97 % Sold Some -4,600 -15.33 % $12,144
Argyll Research Llc Institution -0.24 % 2008-08-08 24,900 $1,254,960 $-88,146 -6.56 % Added More 6,600 36.06 % $-23,364
Aronson And Johnson And Ortiz Lp Institution -0.82 % 2008-08-14 42,400 $2,136,960 $-111,936 -4.97 % Sold Some -79,100 -65.10 % $208,824
Ascend Paragon Capital Llc Institution -1.37 % 2008-08-13 16,673 $840,319 $-33,013 -3.78 % New Holding 16,673 100.00 % $-33,013
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -3.43 % 2008-06-09 1,074 $54,130 $-5,746 -9.59 % Added More 346 47.52 % $-1,851
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -5.75 % 2008-07-01 59 $2,974 $161 5.72 % Sold Some -36 -37.89 % $-98
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 None - - - % Sold All -3,262,695 -100.00 %
Atlantic Investment Management Inc Institution -1.40 % 2008-08-13 6,200,000 $312,480,000 $-12,276,000 -3.78 % Added More 2,685,631 76.41 % $-5,317,549
Aviva Plc Institution -0.60 % 2008-08-14 131,340 $6,619,536 $-346,738 -4.97 % Added More 98,169 295.94 % $-259,166
Axa Institution -1.10 % 2008-08-14 786,608 $39,645,043 $-2,076,645 -4.97 % Sold Some -228,020 -22.47 % $601,973
Babson Capital Management Llc Institution -0.63 % 2008-08-13 16,260 $819,504 $-32,195 -3.78 % Added More 3,000 22.62 % $-5,940
Baird Robert W And Co Inc Institution 0.09 % 2008-08-06 None - - - % Sold All -3,769 -100.00 % $4,900
Balanced Fund (Sti Classic Funds) Flexible Portfolio -5.29 % 2008-06-06 393,743 $19,844,647 $-2,161,649 -9.82 % Added More 49,500 14.37 % $-271,755
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 2.78 % 2008-07-08 1,800 $90,720 $4,320 5.00 % No Compare - - % -
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... 3.50 % 2008-07-28 20,700 $1,043,280 $69,966 7.18 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 0.78 % 2008-08-26 41,549 $2,094,070 $2,908 0.13 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -0.16 % 2008-08-22 945 % No Compare - - % -
Baldwin Brothers Inc Institution 0.12 % 2008-08-14 None - - - % Sold All -3,610 -100.00 % $9,530
Bancorpsouth Inc Institution 6.04 % 2008-08-08 1,278 $64,411 $-4,524 -6.56 % Sold Some -296 -18.80 % $1,048
Bancwest Corp Institution 1.96 % 2008-08-04 None - - - % Sold All -4,597 -100.00 % $-3,126
Bank Of America Corp Institution -0.48 % 2008-08-12 1,858,754 $93,681,202 $-5,167,336 -5.22 % Sold Some -814,004 -30.45 % $2,262,931
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 2,525,919 $127,306,318 $-6,668,426 -4.97 % Added More 356,594 16.43 % $-941,408
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 8,211,042 % Added More 2,894,700 54.44 %
Barclays Plc Institution 1.06 % 2008-08-12 1,068,682 $53,861,573 $-2,970,936 -5.22 % Added More 671,177 168.84 % $-1,865,872
Barrett Associates Inc / Ny Institution -0.69 % 2008-08-14 116,395 $5,866,308 $-307,283 -4.97 % Added More 425 0.36 % $-1,122
Barrow Hanley Mewhinney And Strauss Inc Institution 1.33 % 2008-07-10 1,876,475 $94,574,340 $7,806,136 8.99 % Sold Some -104,990 -5.29 % $-436,758
Batterymarch Financial Management Inc Institution -0.83 % 2008-08-14 202,874 $10,224,850 $-535,587 -4.97 % Added More 6,741 3.43 % $-17,796
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 12,308 $620,323 $-218,221 -26.02 % Sold Some -31,727 -72.04 % $562,520
Bear Stearns Asset Management Inc Institution % 2008-05-14 281,830 % Sold Some -57,414 -16.92 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 203 % Sold Some -393 -65.93 %
Bessemer Group Inc Institution -0.39 % 2008-08-14 6,953 $350,431 $-18,356 -4.97 % Added More 521 8.10 % $-1,375
Black Mesa Capital Llc Institution -1.77 % 2008-08-11 10,426 $525,470 $-28,254 -5.10 % Sold Some -19,867 -65.58 % $53,840
Blackrock Advisors Llc Institution 1.69 % 2008-08-07 658,558 $33,191,323 $302,937 0.92 % Added More 325,479 97.71 % $149,720
Blackrock Group Ltd Institution 1.89 % 2008-08-04 51,500 $2,595,600 $35,020 1.36 % Sold Some -12,200 -19.15 % $-8,296
Blackrock Inc Institution 0.94 % 2008-08-06 8,300 $418,320 $-10,790 -2.51 % Sold Some -170,214 -95.35 % $221,278
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 243,440 $12,269,376 $165,539 1.36 % Sold Some -11,032 -4.33 % $-7,502
Blair William And Co Institution -1.15 % 2008-08-14 None - - - % Sold All -21,862 -100.00 % $57,716
Bnp Paribas Arbitrage Sa Institution 0.18 % 2008-08-13 1,410,841 $71,106,386 $-2,793,465 -3.78 % Sold Some -63,565 -4.31 % $125,859
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.15 % 2008-05-30 1,245 $62,748 $-17,940 -22.23 % Sold Some -5 -0.40 % $72
Bogle Investment Management L P Institution -2.72 % 2008-08-14 10,200 $514,080 $-26,928 -4.97 % New Holding 10,200 100.00 % $-26,928
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.15 % 2008-05-30 28,160 $1,419,264 $-405,786 -22.23 % Added More 1,268 4.71 % $-18,272
Brandywine Asset Management Llc Institution -1.21 % 2008-08-14 2,520 $127,008 $-6,653 -4.97 % Sold Some -300 -10.63 % $792
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core 0.19 % 2008-08-13 42,800 $2,157,120 $-84,744 -3.78 % No Compare - - % -
Bremer Trust National Association Institution -0.25 % 2008-08-12 10,086 $508,334 $-28,039 -5.22 % Added More 515 5.38 % $-1,432
Bridgewater Associates Inc Institution % 2008-07-17 378,200 % Added More 275,300 267.54 %
Bryce Capital Value Fund (Bryce Capital Funds) Mid-Cap Core -7.84 % 2008-05-15 None - - - % Sold All -2,400 -100.00 % $42,552
Bull Profund (Profunds) Large-Cap Core 0.60 % 2008-06-27 1,055 $53,172 $2,184 4.28 % No Compare - - % -
Cadence Capital Management Llc Institution -0.05 % 2008-08-08 None - - - % Sold All -987,240 -100.00 % $3,494,830
California Public Employees Retirement System Institution 2.78 % 2008-08-04 414,400 $20,885,760 $281,792 1.36 % Sold Some -8,800 -2.07 % $-5,984
California State Teachers Retirement System Institution 3.30 % 2008-07-28 212,402 $10,705,061 $717,919 7.18 % Added More 7,166 3.49 % $24,221
Campbell And Co Investment Adviser Llc Institution 3.21 % 2008-07-24 16,537 $833,465 $44,981 5.70 % New Holding 16,537 100.00 % $44,981
Capital Fund Management S A Institution -0.02 % 2008-08-13 28,646 $1,443,758 $-56,719 -3.78 % Sold Some -40,600 -58.63 % $80,388
Capital Growth Fund (Wells Fargo Funds Trust) Multi-Cap Growth 1.69 % 2008-08-07 349,250 $17,602,200 $160,655 0.92 % No Compare - - % -
Capital International Inc Institution -0.80 % 2008-08-14 24,000 $1,209,600 $-63,360 -4.97 % Sold Some -56,200 -70.07 % $148,368
Capital One National Association Institution 0.48 % 2008-08-05 15,642 $788,357 $-14,234 -1.77 % Added More 731 4.90 % $-665
Capstone Asset Management Co Institution 2.59 % 2008-07-09 15,360 $774,144 $66,970 9.47 % Added More 470 3.15 % $2,049
Capstone Investment Advisors Llc Institution 1.26 % 2008-08-14 29,341 $1,478,786 $-77,460 -4.97 % New Holding 29,341 100.00 % $-77,460
Carlson Capital L P Institution -2.55 % 2008-08-14 198,600 $10,009,440 $-524,304 -4.97 % New Holding 198,600 100.00 % $-524,304
Catapult Capital Management Llc Institution 1.76 % 2008-08-14 18,500 $932,400 $-48,840 -4.97 % New Holding 18,500 100.00 % $-48,840
Caxton Associates Llc Institution -0.55 % 2008-08-14 72,907 $3,674,513 $-192,474 -4.97 % Added More 19,713 37.05 % $-52,042
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -10.41 % 2008-05-30 279,400 $14,081,760 $-4,026,154 -22.23 % Sold Some -827,120 -74.74 % $11,918,799
Ccm Partners Institution 1.64 % 2008-08-07 1,031 $51,962 $474 0.92 % No Change 1,031 0 % -
Central Bank And Trust Co Institution 1.70 % 2008-07-10 600 $30,240 $2,496 8.99 % No Change 600 0 % -
Chevy Chase Bank Institution -0.66 % 2008-08-12 234,622 $11,824,949 $-652,249 -5.22 % Added More 176,369 302.76 % $-490,306
Ci Investments Inc Institution 0.22 % 2008-07-23 115,000 $5,796,000 $465,750 8.73 % Added More 93,000 422.72 % $376,650
Cibc World Markets Corp Institution 2.55 % 2008-07-25 44,422 % New Holding 44,422 100.00 %
Cibc World Markets Inc. Institution 0.00 % 2008-08-07 13,400 $675,360 $6,164 0.92 % No Compare - - % -
Citigroup Inc Institution -0.71 % 2008-08-14 439,639 $22,157,806 $-1,160,647 -4.97 % Added More 87,410 24.81 % $-230,762
Citizens Bank Wealth Management Na Institution 2.61 % 2008-08-04 None - - - % Sold All -2,825 -100.00 % $-1,921
City National Bank Institution 1.67 % 2008-07-24 21,720 $1,094,688 $59,078 5.70 % Added More 1,470 7.25 % $3,998
Clarivest Asset Management Llc Institution -0.18 % 2008-07-31 97,788 $4,928,515 $123,213 2.56 % Added More 59,491 155.34 % $74,959
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core 1.06 % 2008-08-26 25 $1,260 $2 0.13 % Added More 5 25.00 % $0
Claymore Advisors Llc Institution 1.41 % 2008-08-07 14,373 $724,399 $6,612 0.92 % Sold Some -12,099 -45.70 % $-5,566
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 2.48 % 2008-08-05 103 $5,191 $-94 -1.77 % No Compare - - % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.60 % 2008-08-05 172 $8,669 $-157 -1.77 % No Change 172 0 % -
Clearbridge Advisors Llc Institution -1.19 % 2008-08-14 1,570 $79,128 $-4,145 -4.97 % Sold Some -45 -2.78 % $119
Clinton Group Inc Institution % 2008-07-16 21,400 % New Holding 21,400 100.00 %
Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) Large-Cap Growth -4.15 % 2008-06-23 3,280 $165,312 $-4,822 -2.83 % No Compare - - % -
Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) Large-Cap Value -6.07 % 2008-06-23 8,200 $413,280 $-12,054 -2.83 % No Compare - - % -
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -8.75 % 2008-06-23 2,810 $141,624 $-4,131 -2.83 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -6.23 % 2008-06-23 970 $48,888 $-1,426 -2.83 % No Compare - - % -
Cna Financial Corp Institution 6.04 % 2008-08-08 250 $12,600 $-885 -6.56 % Sold Some -30 -10.71 % $106
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -12.24 % 2008-05-27 11,270 $568,008 $-151,582 -21.06 % Sold Some -18,480 -62.11 % $248,556
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.91 % 2008-05-27 410 $20,664 $-5,515 -21.06 % Sold Some -460 -52.87 % $6,187
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -5.09 % 2008-05-27 None - - - % Sold All -100,000 -100.00 % $1,345,000
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -10.04 % 2008-05-27 48,400 $2,439,360 $-650,980 -21.06 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -8.06 % 2008-05-27 5,910 $297,864 $-79,490 -21.06 % Sold Some -6,730 -53.24 % $90,519
Columbia Partners L L C Investment Management Institution -0.85 % 2008-08-14 None - - - % Sold All -28,609 -100.00 % $75,528
Comerica Bank Institution -0.42 % 2008-08-13 50,281 $2,534,162 $-99,556 -3.78 % Sold Some -4,051 -7.45 % $8,021
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.27 % 2008-08-13 74,792 $3,769,517 $-148,088 -3.78 % Sold Some -8,631 -10.34 % $17,089
Conning Asset Management Co Institution 1.65 % 2008-08-01 8,790 $443,016 $10,812 2.50 % Added More 116 1.33 % $143
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 13,100 $660,240 $-188,771 -22.23 % New Holding 13,100 100.00 % $-188,771
Cookson Peirce & Co Inc Institution -3.43 % 2008-07-30 None - - - % Sold All -97,780 -100.00 % $36,179
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.19 % 2008-05-30 6,043 $304,567 $-87,080 -22.23 % Sold Some -7,300 -54.71 % $105,193
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... 1.42 % 2008-08-22 5,350 % No Compare - - % -
Cornercap Investment Counsel Inc Institution % 2008-08-15 269,894 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-27 42,600 $2,147,040 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution -0.17 % 2008-08-13 305,448 $15,394,579 $-604,787 -3.78 % Sold Some -24,182 -7.33 % $47,880
Credit Suisse/ Institution -0.35 % 2008-08-14 491,912 $24,792,365 $-1,298,648 -4.97 % Added More 175,262 55.34 % $-462,692
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -2.79 % 2008-04-24 4,500 $226,800 $-77,670 -25.50 % No Change 4,500 0 % -
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -4.59 % 2008-04-24 21,450 $1,081,080 $-370,227 -25.50 % Added More 6,150 40.19 % $-106,149
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -3.21 % 2008-04-24 2,055,000 $103,572,000 $-35,469,300 -25.50 % Added More 36,700 1.81 % $-633,442
Cullen Frost Bankers Inc Institution 0.72 % 2008-08-05 285,747 $14,401,649 $-260,030 -1.77 % Sold Some -29,538 -9.36 % $26,880
Dai Ichi Mutual Life Insurance Co Institution -0.26 % 2008-08-13 607 $30,593 $-1,202 -3.78 % New Holding 607 100.00 % $-1,202
Davidson D A And Co Institution -0.76 % 2008-08-13 18,781 $946,562 $-37,186 -3.78 % Added More 955 5.35 % $-1,891
Davis Selected Advisers Institution -0.11 % 2008-08-12 7,000 $352,800 $-19,460 -5.22 % New Holding 7,000 100.00 % $-19,460
Defense And Aerospace Portfolio (Fidelity Select Portfolios) Specialty & Misc 2.44 % 2008-07-30 810,750 $40,861,800 $-299,978 -0.72 % No Compare - - % -
Delaware Large Cap Core Fund (Voyageur Mutual Funds Iii Mn) Large-Cap Core 1.08 % 2008-07-03 480 $24,192 $1,987 8.94 % No Compare - - % -
Delaware Management Business Trust Institution -1.20 % 2008-08-08 69,980 $3,526,992 $-247,729 -6.56 % No Change 69,980 0 % -
Denver Investment Advisors Llc Institution -0.89 % 2008-08-13 38 $1,915 $-75 -3.78 % New Holding 38 100.00 % $-75
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 171,323 $8,634,679 $210,727 2.50 % Added More 13,117 8.29 % $16,134
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.53 % 2008-08-05 17,814 $897,826 $-16,211 -1.77 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 2.05 % 2008-08-04 126,908 $6,396,163 $86,297 1.36 % Added More 95,562 304.86 % $64,982
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.87 % 2008-05-23 None - - - % Sold All -3,425 -100.00 % $46,614
Dowling And Yahnke Inc Institution 1.87 % 2008-08-01 2,180 $109,872 $2,681 2.50 % No Change 2,180 0 % -
Dresdner Bank Ag Institution -1.35 % 2008-08-14 1,981,245 $99,854,748 $-5,230,487 -4.97 % Sold Some -47,476 -2.34 % $125,337
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -12.61 % 2008-05-29 46,000 $2,318,400 $-542,800 -18.97 % No Compare - - % -
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth -1.82 % 2008-07-25 53,700 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -0.47 % 2008-07-01 32,200 $1,622,880 $87,906 5.72 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.22 % 2008-08-18 29,600 $1,491,840 $-83,472 -5.29 % No Compare - - % -
Dunham Large Cap Growth Fund (Dunham Funds) Large-Cap Growth 4.02 % 2008-07-09 5,462 $275,285 $23,814 9.47 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -0.34 % 2008-07-02 39,700 $2,000,880 $171,901 9.39 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.75 % 2008-08-26 12,700 $640,080 $889 0.13 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 0.80 % 2008-08-26 2,100 $105,840 $147 0.13 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 0.34 % 2008-08-20 1,800 $90,720 $-2,124 -2.28 % No Compare - - % -
Dws Capital Growth Vip (Dws Variable Series I) Multi-Cap Growth 0.52 % 2008-08-20 235,600 $11,874,240 $-278,008 -2.28 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-08-27 64,076 $3,229,430 $0 0.00 % Added More 32,038 100.00 % $0
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.46 % 2008-05-29 32,038 $1,614,715 $-378,048 -18.97 % Sold Some -32,038 -50.00 % $378,048
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 0.30 % 2008-08-21 10,561 $532,274 $-4,436 -0.82 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 0.00 % 2008-08-27 32,038 $1,614,715 $0 0.00 % No Compare - - % -
Dynamic Capital Management Llc Institution -1.15 % 2008-08-13 21,900 $1,103,760 $-43,362 -3.78 % New Holding 21,900 100.00 % $-43,362
Eagle Asset Management Inc Institution % 2008-07-17 59,637 % Sold Some -755 -1.25 %
Eagle Global Advisors Llc Institution 0.58 % 2008-08-08 20,030 $1,009,512 $-70,906 -6.56 % No Change 20,030 0 % -
Elca Board Of Pensions Institution -0.25 % 2008-08-12 5,206 $262,382 $-14,473 -5.22 % No Change 5,206 0 % -
Elite Growth And Income Fund (Elite Group Of Mutual Funds) Multi-Cap Growth 4.35 % 2008-07-24 50,000 $2,520,000 $136,000 5.70 % Added More 5,000 11.11 % $13,600
Emerald Advisers Inc Institution 1.54 % 2008-07-29 None - - - % Sold All -5,049 -100.00 % $1,818
Employees Retirement System Of Texas Institution % 2008-08-15 120,000 % Added More 21,000 21.21 %
Endeavor Large Cap Fund (Wells Fargo Funds Trust) Large-Cap Core 1.68 % 2008-08-07 4,170 $210,168 $1,918 0.92 % No Compare - - % -
Enterprise Fund (Wells Fargo Funds Trust) Specialty & Misc 1.00 % 2008-08-07 68,800 $3,467,520 $31,648 0.92 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -6.25 % 2008-06-02 74,080 $3,733,632 $-988,227 -20.92 % New Holding 74,080 100.00 % $-988,227
Equity Index (Guidestone Funds) S&P 500 Index -8.89 % 2008-05-30 4,800 $241,920 $-69,168 -22.23 % New Holding 4,800 100.00 % $-69,168
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.00 % 2008-08-27 28,160 $1,419,264 $0 0.00 % Added More 1,268 4.71 % $0
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 323,954 $16,327,282 $-6,479 -0.03 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 0.72 % 2008-08-26 23,019 $1,160,158 $1,611 0.13 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 5.41 % 2008-07-15 38,039 $1,917,166 $314,202 19.60 % Added More 294 0.77 % $2,428
Fan Asset Management Llc Institution 1.68 % 2008-08-07 6,200 $312,480 $2,852 0.92 % No Change 6,200 0 % -
Fbr Large Cap Technology Fund (Fbr Funds) Science & Tech 1.98 % 2008-07-01 1,500 $75,600 $4,095 5.72 % No Compare - - % -
Federated Investors Inc Institution -0.93 % 2008-08-14 110,740 $5,581,296 $-292,354 -4.97 % Added More 25,105 29.31 % $-66,277
Ferris Baker Watts Incorporated Institution 1.51 % 2008-08-07 None - - - % Sold All -464 -100.00 % $-213
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -10.67 % 2008-05-30 489,600 $24,675,840 $-7,055,136 -22.23 % No Compare - - % -
Fidelity International Ltd Institution -0.14 % 2008-08-14 40,000 $2,016,000 $-105,600 -4.97 % Added More 6,000 17.64 % $-15,840
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth 1.26 % 2008-07-30 1,310 $66,024 $-485 -0.72 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -0.84 % 2008-07-30 233 $11,743 $-86 -0.72 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -4.84 % 2008-06-30 59,700 $3,008,880 $175,518 6.19 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc -3.93 % 2008-06-27 4,300 $216,720 $8,901 4.28 % No Compare - - % -
Fifth Third Asset Management Inc Institution -1.11 % 2008-08-14 None - - - % Sold All -151,207 -100.00 % $399,186
Fifth Third Bancorp Institution -0.48 % 2008-08-14 2,650 $133,560 $-6,996 -4.97 % Sold Some -27,336 -91.16 % $72,167
Fifth Third Securities Institution -1.15 % 2008-08-14 None - - - % Sold All -901 -100.00 % $2,379
Financial Architects Inc Institution 1.07 % 2008-07-22 135 $6,804 $849 14.25 % Added More 100 285.71 % $629
First Citizens Bank And Trust Co Institution % 2008-07-16 34,799 % Sold Some -3,406 -8.91 %
First Commonwealth Financial Corp Institution -2.09 % 2008-08-12 14,001 $705,650 $-38,923 -5.22 % Added More 1,932 16.00 % $-5,371
First Horizon National Corp Institution 3.31 % 2008-07-21 700 $35,280 $5,411 18.11 % No Change 700 0 % -
First Mercantile Trust Co Institution -1.15 % 2008-08-14 22,400 $1,128,960 $-59,136 -4.97 % No Compare - - % -
First National Bank And Trust Co Of Newtown Institution 2.18 % 2008-07-22 42,325 $2,133,180 $266,224 14.25 % No Change 42,325 0 % -
First National Bank Of Chester County Institution -0.73 % 2008-08-14 None - - - % Sold All -15 -100.00 % $40
First National Trust Co Institution -1.54 % 2008-08-11 None - - - % Sold All -401 -100.00 % $1,087
First New York Securities Llc Institution 1.35 % 2008-08-13 31,112 $1,568,045 $-61,602 -3.78 % Added More 18,012 137.49 % $-35,664
First Quadrant L P Institution -1.11 % 2008-08-14 25,100 $1,265,040 $-66,264 -4.97 % Added More 900 3.71 % $-2,376
First Trust Advisors Lp Institution -0.69 % 2008-08-08 None - - - % Sold All -7,591 -100.00 % $26,872
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 5.27 % 2008-06-27 453 $22,831 $938 4.28 % Sold Some -1,372 -75.17 % $-2,840
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.53 % 2008-06-27 197 $9,929 $408 4.28 % Sold Some -526 -72.75 % $-1,089
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.82 % 2008-06-27 906 $45,662 $1,875 4.28 % Sold Some -758 -45.55 % $-1,569
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.94 % 2008-06-27 135 $6,804 $279 4.28 % Sold Some -275 -67.07 % $-569
Firstmerit Bank N A Trustee Institution 1.93 % 2008-08-01 None - - - % Sold All -13,092 -100.00 % $-16,103
Fixed Income Securities Inc. Institution -0.40 % 2008-08-14 22,864 $1,152,346 $-60,361 -4.97 % Sold Some -2,049 -8.22 % $5,409
Fmr Corp Institution -0.37 % 2008-08-14 2,455,846 $123,774,638 $-6,483,433 -4.97 % Sold Some -525,322 -17.62 % $1,386,850
Forbes J M And Co Institution 3.03 % 2008-07-09 61,584 $3,103,834 $268,506 9.47 % Sold Some -479 -0.77 % $-2,088
Franklin Resources Inc Institution 1.32 % 2008-08-07 84,640 $4,265,856 $38,934 0.92 % Added More 1,400 1.68 % $644
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 3.26 % 2008-07-09 106 $5,342 $462 9.47 % No Change 106 0 % -
Friess Associates Llc Institution -0.02 % 2008-08-14 None - - - % Sold All -1,301,000 -100.00 % $3,434,640
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -3.72 % 2008-05-22 31,450 $1,585,080 $-452,880 -22.22 % No Change 31,450 0 % -
Frontier Capital Management Co Inc Institution -2.12 % 2008-08-14 342,043 $17,238,967 $-902,994 -4.97 % Sold Some -197,630 -36.62 % $521,743
Gabelli Dividend Income Trust Institution -8.76 % 2008-05-29 10,000 $504,000 $-118,000 -18.97 % No Compare - - % -
Gamco Investors Inc Et Al Institution -0.02 % 2008-08-13 10,000 $504,000 $-19,800 -3.78 % No Change 10,000 0 % -
Gartmore Mutual Fund Capital Trust Institution -1.01 % 2008-08-14 142,825 $7,198,380 $-377,058 -4.97 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -7.41 % 2008-05-29 41,380 $2,085,552 $-488,284 -18.97 % No Compare - - % -
Gateway Investment Advisers Lp Institution 1.70 % 2008-07-29 53,897 $2,716,409 $-19,403 -0.70 % Added More 2,738 5.35 % $-986
General Motors Investment Management Corp Institution -1.35 % 2008-08-13 27,000 $1,360,800 $-53,460 -3.78 % No Change 27,000 0 % -
Genworth Financial Inc Institution -0.81 % 2008-08-08 356 $17,942 $-1,260 -6.56 % Sold Some -34 -8.71 % $120
Geode Capital Management Llc Institution -0.65 % 2008-08-14 555,228 $27,983,491 $-1,465,802 -4.97 % Added More 7,870 1.43 % $-20,777
Glenmede Trust Co Na Institution 0.72 % 2008-08-19 9,047 $455,969 $-16,827 -3.55 % Sold Some -84 -0.91 % $156
Glg Partners Inc Institution -1.43 % 2008-08-14 None - - - % Sold All -23,400 -100.00 % $61,776
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.75 % 2008-08-08 40,300 $2,031,120 $-142,662 -6.56 % No Compare - - % -
Globeflex Capital L P Institution -0.89 % 2008-08-14 120,390 $6,067,656 $-317,830 -4.97 % Sold Some -970 -0.79 % $2,561
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -4.20 % 2008-07-23 7,300 $367,920 $29,565 8.73 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.64 % 2008-07-23 8,700 $438,480 $35,235 8.73 % No Compare - - % -
Gmt Capital Corp Institution % 2008-08-15 326,800 % Added More 164,700 101.60 %
Golden Capital Management Llc Institution 1.12 % 2008-07-31 21,118 $1,064,347 $26,609 2.56 % Added More 4,906 30.26 % $6,182
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 882,983 $44,502,343 $-2,331,075 -4.97 % Added More 312,204 54.69 % $-824,219
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc 0.29 % 2008-08-20 3,500 $176,400 $-4,130 -2.28 % No Compare - - % -
Grantham Mayo Van Otterloo And Co Llc Institution -0.38 % 2008-08-13 191,200 $9,636,480 $-378,576 -3.78 % Sold Some -92,800 -32.67 % $183,744
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.59 % 2008-08-25 223,369 $11,257,798 $-4,467 -0.03 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-08-27 1,090 $54,936 $0 0.00 % Sold Some -180,456 -99.39 % $0
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth 1.43 % 2008-08-25 315,300 $15,891,120 $-6,306 -0.03 % No Compare - - % -
Gsa Capital Partners Llp Institution -2.35 % 2008-08-14 66,894 $3,371,458 $-176,600 -4.97 % Added More 40,390 152.39 % $-106,630
Guardian Investor Services Llc Institution -0.57 % 2008-08-08 4,117 $207,497 $-14,574 -6.56 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution 3.05 % 2008-07-29 None - - - % Sold All -63 -100.00 % $23
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value 5.42 % 2008-07-02 4,700 $236,880 $20,351 9.39 % No Compare - - % -
Harris Financial Corp Institution -0.55 % 2008-07-09 146,000 $7,358,400 $636,560 9.47 % Sold Some -10,184 -6.52 % $-44,402
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.30 % 2008-05-29 78 $3,931 $-920 -18.97 % Sold Some -1 -1.26 % $12
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.08 % 2008-05-29 87 $4,385 $-1,027 -18.97 % Sold Some -13 -13.00 % $153
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -12.08 % 2008-05-29 87 $4,385 $-1,027 -18.97 % Added More 37 74.00 % $-437
Hartford Financial Management Inc Institution 0.15 % 2008-07-30 63 $3,175 $-23 -0.72 % Added More 1 1.61 % $0
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -2.00 % 2008-07-08 882 $44,453 $2,117 5.00 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.30 % 2008-05-29 15 $756 $-177 -18.97 % Sold Some -17 -53.12 % $201
Hartford Investment Management Co Institution -0.89 % 2008-08-13 46,624 $2,349,850 $-92,316 -3.78 % Sold Some -4,070 -8.02 % $8,059
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.58 % 2008-05-29 2 $101 $-24 -18.97 % Sold Some -1 -33.33 % $12
Hartford Midcap Value Fund (Hartford Mutual Funds Incct) Mid-Cap Value -2.00 % 2008-07-08 882 $44,453 $2,117 5.00 % No Compare - - % -
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -6.54 % 2008-05-29 19 $958 $-224 -18.97 % Sold Some -64 -77.10 % $755
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -19.76 % 2008-05-29 95 $4,788 $-1,121 -18.97 % Sold Some -64 -40.25 % $755
Harvard Management Co Inc Institution 0.14 % 2008-08-11 None - - - % Sold All -4,672 -100.00 % $12,661
Hbk Investments L P Institution -0.01 % 2008-08-14 81,200 $4,092,480 $-214,368 -4.97 % Sold Some -266,531 -76.64 % $703,642
Heartland Advisors Inc Institution -1.36 % 2008-08-14 29,225 $1,472,940 $-77,154 -4.97 % Sold Some -4,170 -12.48 % $11,009
Hennessy Advisors Inc Institution 9.47 % 2008-07-25 112,500 % Added More 18,400 19.55 %
Hershey Trust Co Institution 6.03 % 2008-07-03 8,800 $443,520 $36,432 8.94 % Added More 1,100 14.28 % $4,554
Highbridge Capital Management Llc Institution -0.05 % 2008-08-13 1,244,053 $62,700,271 $-2,463,225 -3.78 % Added More 110,720 9.76 % $-219,226
Hillman Capital Management Inc Institution -0.49 % 2008-08-13 22,589 $1,138,486 $-44,726 -3.78 % New Holding 22,589 100.00 % $-44,726
Howland & Associates Llc Institution -7.79 % 2008-05-20 41,670 $2,100,168 $-706,307 -25.16 % Sold Some -2,230 -5.07 % $37,799
Hsbc Holdings Plc Institution -1.05 % 2008-08-14 25,806 $1,300,622 $-68,128 -4.97 % Added More 1,846 7.70 % $-4,873
Huntington National Bank Institution 1.07 % 2008-07-08 8,315 $419,076 $19,956 5.00 % Sold Some -1,190 -12.51 % $-2,856
Icon Advisers Inc Institution 0.40 % 2008-08-06 None - - - % Sold All -25,000 -100.00 % $32,500
Income Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-08-27 124,089 $6,254,086 $0 0.00 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.19 % 2008-05-30 2,430 $122,472 $-35,016 -22.23 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 0.99 % 2008-08-25 27,717 $1,396,937 $-554 -0.03 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -7.91 % 2008-05-23 19,700 $992,880 $-268,117 -21.26 % No Compare - - % -
Index Fund (Wells Fargo Funds Trust) Specialty & Misc 1.94 % 2008-08-07 3,296 $166,118 $1,516 0.92 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc 0.78 % 2008-08-05 25,376 $1,278,950 $-23,092 -1.77 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.03 % 2008-05-29 2,002 $100,901 $-23,624 -18.97 % Sold Some -122 -5.74 % $1,440
Ing Global Advantage & Premium Opportunity Fund Institution -4.28 % 2008-07-30 5,800 $292,320 $-2,146 -0.72 % No Compare - - % -
Ing Investment Management Co Institution -0.34 % 2008-08-14 512,959 $25,853,134 $-1,354,212 -4.97 % Added More 267,060 108.60 % $-705,038
Ing Investments Llc Institution -1.05 % 2008-08-12 46,000 $2,318,400 $-127,880 -5.22 % New Holding 46,000 100.00 % $-127,880
Ing Opportunistic Largecap Fund (Ing Equity Trust) Large-Cap Core 3.06 % 2008-08-07 3,500 $176,400 $1,610 0.92 % No Compare - - % -
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc 0.48 % 2008-08-07 200 $10,080 $92 0.92 % No Compare - - % -
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc 0.47 % 2008-08-07 1,750 $88,200 $805 0.92 % No Compare - - %