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Garmin Ltd (GRMN)

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Industry: Electronic Compo-MiscCountry: Cayman Islands
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
500
39822
Score:
-0.17
8119--
Brand New:
77
23621
Increased Existing:
102
550--
No Change:
35
629--
Reduced Existing:
97
569--
Liquidated:
118
5811
No Comparison Available:
71
---
Funds buying shares:
179
41923
Buying %:
41.72 %
55366349
Funds not buying/selling shares:
35
---
Neutral %:
8.15 %
---
Funds selling shares:
215
30722
Selling %:
50.11 %
24695215
   

Garmin Ltd (GRMN) 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
Acadia Trust Na Institution -2.16 % 2008-08-11 200 $7,288 $-442 -5.71 % No Change 200 0 % -
Acropolis Investment Management Llc Institution 2.01 % 2008-08-01 10,255 $373,692 $14,870 4.14 % Added More 545 5.61 % $790
Adage Capital Partners Gp Llc Institution -1.20 % 2008-08-14 None - - - % Sold All 0 -100.00 % $0
Adell Harriman And Carpenter Inc Institution -0.38 % 2008-08-08 6,330 $230,665 $-4,115 -1.75 % New Holding 6,330 100.00 % $-4,115
Adirondack Trust Co Institution 0.94 % 2008-08-07 500 $18,220 $-175 -0.95 % No Change 500 0 % -
Advantage Advisers Augusta Fund Llc Institution -4.21 % 2008-05-23 None - - - % Sold All -2,116 -100.00 % $23,890
Advisors Capital Management Llc Institution 3.29 % 2008-07-18 None - - - % Sold All -9,647 -100.00 % $82,964
Agf Funds Inc Institution -1.63 % 2008-08-11 None - - - % Sold All -61,600 -100.00 % $136,136
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -2.02 % 2008-07-08 128,100 $4,667,964 $-981,246 -17.36 % No Compare - - % -
Agran Libbie Institution 1.73 % 2008-07-03 11,000 $400,840 $-60,610 -13.13 % Sold Some -750 -6.38 % $4,133
Aim Charter Fund (Aim Equity Funds) Large-Cap Core 1.49 % 2008-07-03 861,072 $31,377,464 $-4,744,507 -13.13 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -2.18 % 2008-07-03 1,074,436 $39,152,448 $-5,920,142 -13.13 % No Compare - - % -
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio % 2008-08-15 5,100 % No Compare - - % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 85,100 % No Compare - - % -
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc % 2008-08-15 36,800 % No Compare - - % -
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth % 2008-08-15 97,400 % No Compare - - % -
Alger Capital Appreciation Fund (Alger Funds) Multi-Cap Growth 3.81 % 2008-07-03 53,400 $1,945,896 $-294,234 -13.13 % No Compare - - % -
Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) Specialty & Misc 3.71 % 2008-07-03 43,700 $1,592,428 $-240,787 -13.13 % No Compare - - % -
Alger Fred Management Inc Institution -1.20 % 2008-08-14 930,699 $33,914,672 $-949,313 -2.72 % Sold Some -719,528 -43.60 % $733,919
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth 1.56 % 2008-07-03 27,400 $998,456 $-150,974 -13.13 % No Compare - - % -
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth 1.61 % 2008-07-03 3,400 $123,896 $-18,734 -13.13 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -10.10 % 2008-05-30 None - - - % Sold All -65,100 -100.00 % $794,871
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -5.85 % 2008-07-24 200 $7,288 $-2,126 -22.58 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -21.12 % 2008-05-28 3,800 $138,472 $-37,164 -21.15 % New Holding 3,800 100.00 % $-37,164
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -8.25 % 2008-07-30 200 $7,288 $250 3.55 % No Compare - - % -
Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) Science & Tech -4.16 % 2008-06-25 111,200 $4,052,128 $-803,976 -16.55 % No Compare - - % -
Allied Irish Banks Plc Institution -1.87 % 2008-08-08 133,373 $4,860,112 $-86,692 -1.75 % Added More 53,764 67.53 % $-34,947
Alpine Dynamic Innovators Fund (Alpine Series Trust) Specialty & Misc 0.36 % 2008-07-09 3,000 $109,320 $-18,690 -14.60 % No Compare - - % -
Amarillo National Bank Institution -2.57 % 2008-07-09 None - - - % Sold All -7,449 -100.00 % $46,407
American Independence Financial Services Llc Institution -2.05 % 2008-08-08 301 $10,968 $-196 -1.75 % Sold Some -10,000 -97.07 % $6,500
American International Group Inc Institution -1.27 % 2008-08-14 2,837 $103,380 $-2,894 -2.72 % Sold Some -1,117 -28.24 % $1,139
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 99,341 $3,619,986 $-148,018 -3.92 % Added More 75,295 313.12 % $-112,190
Amida Capital Management Ii Llc Institution -2.13 % 2008-08-08 18,000 $655,920 $-11,700 -1.75 % No Compare - - % -
Amvescap Plc Institution -0.90 % 2008-08-13 2,388,483 $87,036,321 $-1,409,205 -1.59 % Sold Some -81,569 -3.30 % $48,126
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -200 -100.00 %
Andor Capital Management Llc Institution -0.19 % 2008-08-14 703,000 $25,617,320 $-717,060 -2.72 % New Holding 703,000 100.00 % $-717,060
Apg All Pensions Group Institution 1.02 % 2008-07-25 7,100 % Sold Some -6,913 -49.33 %
Aqr Capital Management Llc Institution -1.66 % 2008-08-14 39,100 $1,424,804 $-39,882 -2.72 % Added More 20,500 110.21 % $-20,910
Aronson And Johnson And Ortiz Lp Institution -1.36 % 2008-08-14 None - - - % Sold All -60,800 -100.00 % $62,016
Arrow Financial Corp Institution -0.91 % 2008-08-08 360 $13,118 $-234 -1.75 % New Holding 360 100.00 % $-234
Artis Capital Management Llc Institution 0.23 % 2008-08-14 497,000 $18,110,680 $-506,940 -2.72 % New Holding 497,000 100.00 % $-506,940
Ashfield Capital Partners Llc Institution % 2008-08-15 6,570 % Sold Some -9,280 -58.54 %
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.73 % 2008-05-30 16,000 $583,040 $-195,360 -25.09 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -3.52 % 2008-06-09 576 $20,989 $-7,574 -26.51 % Added More 309 115.73 % $-4,063
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -4.83 % 2008-06-09 31,390 $1,143,852 $-412,779 -26.51 % Added More 12,250 64.00 % $-161,088
Aston Asset Management Llc Institution -1.10 % 2008-08-14 None - - - % Sold All -69,457 -100.00 % $70,846
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -5.54 % 2008-07-01 38 $1,385 $-247 -15.13 % New Holding 38 100.00 % $-247
Astonveredus Scitech Fund (Aston Funds) Science & Tech 0.00 % 2008-07-01 1,100 $40,084 $-7,150 -15.13 % No Compare - - % -
Astonveredus Select Growth Fund (Aston Funds) Multi-Cap Growth 1.36 % 2008-07-01 None - - - % Sold All -27,500 -100.00 % $178,750
Aurora Investment Counsel Institution -0.68 % 2008-08-08 14,032 $511,326 $-9,121 -1.75 % Sold Some -12,798 -47.70 % $8,319
Aviva Plc Institution -1.23 % 2008-08-14 28,548 $1,040,289 $-29,119 -2.72 % Added More 640 2.29 % $-653
Axa Institution -1.64 % 2008-08-14 35,862 $1,306,811 $-36,579 -2.72 % Sold Some -5,227,576 -99.31 % $5,332,128
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -13.31 % 2008-05-30 3,466 $126,301 $-42,320 -25.09 % Added More 1,424 69.73 % $-17,387
Bailard Biehl And Kaiser Inc Institution 2.67 % 2008-07-18 4,733 $172,471 $-40,704 -19.09 % Sold Some -108 -2.23 % $929
Balanced Fund (Sti Classic Funds) Flexible Portfolio -5.78 % 2008-06-06 300 $10,932 $-4,470 -29.02 % Added More 200 200.00 % $-2,980
Balanced Fund (American Performance Funds) Flexible Portfolio -0.38 % 2008-07-30 740 $26,966 $925 3.55 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -14.52 % 2008-05-08 600 % Added More 400 200.00 %
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.01 % 2008-05-29 2,400 $87,456 $-26,736 -23.41 % Added More 1,300 118.18 % $-14,482
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.35 % 2008-08-01 5,000 $182,200 $7,250 4.14 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -0.83 % 2008-08-14 48,405 $1,763,878 $-49,373 -2.72 % Added More 6,009 14.17 % $-6,129
Balyasny Asset Management Llc Institution -0.76 % 2008-08-14 35,000 $1,275,400 $-35,700 -2.72 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 97,500 % Added More 75,500 343.18 %
Bank Of America Corp Institution -1.13 % 2008-08-12 72,925 $2,657,387 $-108,658 -3.92 % Added More 30,846 73.30 % $-45,961
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 431,775 $15,733,881 $-440,411 -2.72 % Sold Some -451,106 -51.09 % $460,128
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 3,377,540 % Added More 146,879 4.54 %
Barclays Plc Institution -1.26 % 2008-08-12 202,664 $7,385,076 $-301,969 -3.92 % Added More 163,450 416.81 % $-243,541
Batterymarch Financial Management Inc Institution -1.25 % 2008-08-14 None - - - % Sold All -5,750 -100.00 % $5,865
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.83 % 2008-05-16 None - - - % Sold All -10,500 -100.00 % $142,590
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 59,227 $2,158,232 $-494,545 -18.64 % Added More 9,623 19.39 % $-80,352
Bear Stearns Asset Management Inc Institution % 2008-05-14 51,793 % Sold Some -89,901 -63.44 %
Bessemer Group Inc Institution -1.23 % 2008-08-14 6,100 $222,284 $-6,222 -2.72 % New Holding 6,100 100.00 % $-6,222
Blackrock Advisors Llc Institution 0.90 % 2008-08-07 17,778 $647,830 $-6,222 -0.95 % Added More 5,089 40.10 % $-1,781
Blackrock Group Ltd Institution 1.00 % 2008-08-04 21,800 $794,392 $60,386 8.22 % Sold Some -5,100 -18.95 % $-14,127
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 124,430 $4,534,229 $344,671 8.22 % Sold Some -38,729 -23.73 % $-107,279
Blackthorn Investment Group Llc Institution -0.46 % 2008-08-13 10,000 $364,400 $-5,900 -1.59 % New Holding 10,000 100.00 % $-5,900
Blair William And Co Institution -1.36 % 2008-08-14 None - - - % Sold All -4,420 -100.00 % $4,508
Bluestein R H And Co Institution -0.52 % 2008-08-13 None - - - % Sold All -53,750 -100.00 % $31,713
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-08-13 232,452 $8,470,551 $-137,147 -1.59 % Added More 28,319 13.87 % $-16,708
Bnp Paribas Asset Management S A S Institution -0.22 % 2008-08-13 None - - - % Sold All -5,312 -100.00 % $3,134
Bond Fund (Highmark Funds Ma) Specialty & Misc 0.66 % 2008-06-30 None - - - % Sold All -14,100 -100.00 % $90,240
Bradley Foster And Sargent Inc Institution 1.16 % 2008-08-05 None - - - % Sold All -4,220 -100.00 % $-6,035
Bridges Investment Counsel Inc Institution 2.08 % 2008-07-25 None - - - % Sold All -790 -100.00 %
Bridges Investment Fund Inc (Bridges Investment Fund Inc) Specialty & Misc -7.72 % 2008-05-28 9,500 $346,180 $-92,910 -21.15 % Added More 500 5.55 % $-4,890
Bridges Investment Management Inc Institution 1.42 % 2008-07-25 None - - - % Sold All -13,645 -100.00 %
Bridgeway Capital Management Inc Institution -1.18 % 2008-08-14 None - - - % Sold All -675,450 -100.00 % $688,959
Brinton Eaton Associates Inc Institution 0.61 % 2008-08-07 750 $27,330 $-263 -0.95 % Sold Some -500 -40.00 % $175
Brown Investment Advisory And Trust Co Institution -1.53 % 2008-08-14 5,500 $200,420 $-5,610 -2.72 % New Holding 5,500 100.00 % $-5,610
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core -4.04 % 2008-06-06 None - - - % Sold All -64,100 -100.00 % $955,090
Bull Path Capital Management Llc Institution 2.67 % 2008-08-04 None - - - % Sold All -368,700 -100.00 % $-1,021,299
Burney Co Institution -0.07 % 2008-07-30 46,995 $1,712,498 $58,744 3.55 % Added More 3,320 7.60 % $4,150
Burnham Asset Management Corp Institution -4.26 % 2008-08-12 5,500 $200,420 $-8,195 -3.92 % Sold Some -7,700 -58.33 % $11,473
Cabot Money Management Inc Institution -0.37 % 2008-07-24 54,975 $2,003,289 $-584,384 -22.58 % New Holding 54,975 100.00 % $-584,384
Calamos Advisors Llc Institution -1.39 % 2008-08-14 2,500,000 $91,100,000 $-2,550,000 -2.72 % Sold Some -1,450 -0.05 % $1,479
California Public Employees Retirement System Institution 2.24 % 2008-08-04 512,600 $18,679,144 $1,419,902 8.22 % Sold Some -225,800 -30.57 % $-625,466
California State Teachers Retirement System Institution 2.62 % 2008-07-28 217,454 $7,924,024 $-2,070,162 -20.71 % Added More 27,947 14.74 % $-266,055
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.35 % 2008-06-04 1,541 $56,154 $-26,968 -32.44 % New Holding 1,541 100.00 % $-26,968
Cambridge Investment Research Advisors Inc. Institution 1.39 % 2008-07-14 None - - - % Sold All -4,708 -100.00 % $26,412
Camco Investors Fund (Camco Investors Trust) Specialty & Misc 0.21 % 2008-07-18 2,500 $91,100 $-21,500 -19.09 % New Holding 2,500 100.00 % $-21,500
Canada Pension Plan Investment Board Institution -0.81 % 2008-08-14 None - - - % Sold All -10,600 -100.00 % $10,812
Cantor Weiss And Wurm Asset Management Co Inc Institution -1.13 % 2008-07-28 None - - - % Sold All -2,460 -100.00 % $23,419
Capital Fund Management S A Institution -0.53 % 2008-08-13 35,300 $1,286,332 $-20,827 -1.59 % New Holding 35,300 100.00 % $-20,827
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -16.38 % 2008-05-30 None - - - % Sold All -20,000 -100.00 % $244,200
Capstone Investment Advisors Llc Institution -0.51 % 2008-08-14 113,877 $4,149,678 $-116,155 -2.72 % Sold Some -12,674 -10.01 % $12,927
Carderock Capital Management Inc Institution % 2008-07-17 None - - - % Sold All -6,160 -100.00 %
Carret Asset Management Institution -1.39 % 2008-08-14 13,350 $486,474 $-13,617 -2.72 % No Change 13,350 0 % -
Cavalry Asset Management Lp Institution -0.90 % 2008-08-14 11,800 $429,992 $-12,036 -2.72 % Sold Some -747,200 -98.44 % $762,144
Ccm Partners Institution 1.08 % 2008-08-07 2,380 $86,727 $-833 -0.95 % No Change 2,380 0 % -
Central Bank And Trust Co Institution 1.25 % 2008-07-10 500 $18,220 $-3,615 -16.55 % No Change 500 0 % -
Charter Financial Group Inc Institution 1.08 % 2008-08-07 81,424 $2,967,091 $-28,498 -0.95 % Added More 1,840 2.31 % $-644
Cheswick Wright Wealth Management Llc Institution 1.68 % 2008-07-24 None - - - % Sold All -4,595 -100.00 % $48,845
Chronim Investments Inc Institution -8.80 % 2008-08-11 None - - - % Sold All -140,575 -100.00 % $310,671
Citigroup Inc Institution -1.86 % 2008-08-14 673,447 $24,540,409 $-686,916 -2.72 % Added More 222,600 49.37 % $-227,052
Citizens Bank Wealth Management Na Institution 2.08 % 2008-08-04 230 $8,381 $637 8.22 % Sold Some -2,627 -91.94 % $-7,277
City National Bank Institution 0.97 % 2008-07-24 7,195 $262,186 $-76,483 -22.58 % Added More 795 12.42 % $-8,451
Clarivest Asset Management Llc Institution -0.88 % 2008-07-31 None - - - % Sold All -44,857 -100.00 % $-34,540
Claymore Advisors Llc Institution 0.44 % 2008-08-07 11,627 $423,688 $-4,069 -0.95 % Sold Some -13,919 -54.48 % $4,872
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.87 % 2008-08-05 157 $5,721 $225 4.08 % No Change 157 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.27 % 2008-08-05 303 $11,041 $433 4.08 % Added More 8 2.71 % $11
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -5,500 -100.00 %
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -8.48 % 2008-06-23 1,130 $41,177 $-6,983 -14.50 % No Compare - - % -
Coatue Management Llc Institution -1.83 % 2008-08-14 325,000 $11,843,000 $-331,500 -2.72 % No Change 325,000 0 % -
Colony Capital Management Inc Institution 0.51 % 2008-08-19 None - - - % Sold All -26,650 -100.00 % $6,663
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc 2.50 % 2008-07-25 2,900 % No Compare - - % -
Comerica Bank Institution -0.94 % 2008-08-13 35,764 $1,303,240 $-21,101 -1.59 % Sold Some -28,869 -44.66 % $17,033
Commerce Bank N A Institution -0.29 % 2008-08-05 98,051 $3,572,978 $140,213 4.08 % Added More 21,802 28.59 % $31,177
Commerce Bank Na Wichita Ks Institution 0.08 % 2008-08-05 5,175 $188,577 $7,400 4.08 % Added More 70 1.37 % $100
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.92 % 2008-08-13 None - - - % Sold All -5,000 -100.00 % $2,950
Community Trust And Investment Co Institution 0.23 % 2008-08-06 56,075 $2,043,373 $-77,944 -3.67 % Added More 8,210 17.15 % $-11,412
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -2.94 % 2008-05-30 None - - - % Sold All -2,000 -100.00 % $24,420
Coolidge Francis L Institution 2.18 % 2008-08-14 0 $0 % New Holding 0 100.00 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.42 % 2008-08-01 2,400 $87,456 $3,480 4.14 % No Compare - - % -
Country Club Trust Company N A Institution 1.43 % 2008-08-04 12,495 $455,318 $34,611 8.22 % Sold Some -3,095 -19.85 % $-8,573
Credit Agricole S A Institution -0.75 % 2008-08-13 30,391 $1,107,448 $-17,931 -1.59 % Sold Some -6,230 -17.01 % $3,676
Credit Suisse/ Institution -1.18 % 2008-08-14 152,474 $5,556,153 $-155,523 -2.72 % Sold Some -44,765 -22.69 % $45,660
Critical Math Portfolio (Northern Lights Variable Trust) Specialty & Misc -10.88 % 2008-05-30 None - - - % Sold All -2,999 -100.00 % $36,618
Dai Ichi Mutual Life Insurance Co Institution -0.69 % 2008-08-13 4,339 $158,113 $-2,560 -1.59 % No Change 4,339 0 % -
Davenport & Co Llc Institution 1.70 % 2008-08-01 None - - - % Sold All -207,496 -100.00 % $-300,869
Davidson D A And Co Institution -1.10 % 2008-08-13 110,406 $4,023,195 $-65,140 -1.59 % Added More 14,272 14.84 % $-8,420
Davis Selected Advisers Institution -1.17 % 2008-08-12 5,389,076 $196,377,929 $-8,029,723 -3.92 % Added More 3,009,274 126.45 % $-4,483,818
De Burlo Group Inc Institution 1.25 % 2008-07-14 None - - - % Sold All -27,700 -100.00 % $155,397
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 None - - - % Sold All -2,900 -100.00 % $-4,205
Disciplined Growth Investors Inc Institution 3.54 % 2008-08-01 251,175 $9,152,817 $364,204 4.14 % New Holding 251,175 100.00 % $364,204
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 1.36 % 2008-07-07 87,611 $3,192,545 $-538,808 -14.44 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.00 % 2008-08-05 5,792 $211,060 $8,283 4.08 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 1.31 % 2008-08-04 18,995 $692,178 $52,616 8.22 % Sold Some -334 -1.72 % $-925
Dnb Asset Management Us Inc Institution % 2008-08-15 413,283 % Sold Some -13,741,928 -97.08 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.80 % 2008-05-23 None - - - % Sold All -2,625 -100.00 % $29,636
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -0.38 % 2008-07-02 21,300 $776,172 $-132,699 -14.60 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.61 % 2008-05-30 9,000 $327,960 $-109,890 -25.09 % New Holding 9,000 100.00 % $-109,890
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.59 % 2008-05-22 3,318 $120,908 $-32,649 -21.26 % New Holding 3,318 100.00 % $-32,649
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -12.87 % 2008-05-30 None - - - % Sold All -44,943 -100.00 % $548,754
Engebretson Capital Management Inc Institution -0.53 % 2008-08-11 None - - - % Sold All -200 -100.00 % $442
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 280,960 $10,238,182 $-4,562,790 -30.82 % Added More 272,246 3124.23 % $-4,421,275
Eubel Brady And Suttman Asset Management Inc Institution -0.86 % 2008-08-13 5,775 $210,441 $-3,407 -1.59 % New Holding 5,775 100.00 % $-3,407
Fairfield Research Corp Institution % 2008-08-15 None - - - % Sold All -1,200 -100.00 %
Fan Asset Management Llc Institution 1.55 % 2008-08-07 6,200 $225,928 $-2,170 -0.95 % Sold Some -500 -7.46 % $175
Fbr Large Cap Technology Fund (Fbr Funds) Science & Tech 2.77 % 2008-07-01 2,450 $89,278 $-15,925 -15.13 % No Compare - - % -
Fcm Investments Institution 0.00 % 2008-08-20 80,100 $2,918,844 $0 0.00 % Added More 2,700 3.48 % $0
Federated Investors Inc Institution -1.31 % 2008-08-14 252 $9,183 $-257 -2.72 % New Holding 252 100.00 % $-257
Ferris Baker Watts Incorporated Institution 0.86 % 2008-08-07 7,446 $271,332 $-2,606 -0.95 % Sold Some -2,309 -23.66 % $808
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -9.17 % 2008-05-30 None - - - % Sold All -69,600 -100.00 % $849,816
Fifth Third Bancorp Institution -1.15 % 2008-08-14 800 $29,152 $-816 -2.72 % Sold Some -600 -42.85 % $612
Financial Architects Inc Institution 0.73 % 2008-07-22 99 $3,608 $-1,214 -25.17 % No Change 99 0 % -
First Horizon National Corp Institution 2.84 % 2008-07-21 None - - - % Sold All -145 -100.00 % $1,472
First Mercantile Trust Co Institution -1.66 % 2008-08-14 2,270 $82,719 $-2,315 -2.72 % No Compare - - % -
First National Bank Of Mount Dora Trust Investment Services Institution 1.92 % 2008-07-24 39 $1,421 $-415 -22.58 % No Change 39 0 % -
First National Bank Of Omaha Institution % 2008-08-15 3,200 % Added More 63 2.00 %
First National Bank Sioux Falls Institution 0.96 % 2008-07-09 1,690 $61,584 $-10,529 -14.60 % No Change 1,690 0 % -
First Quadrant L P Institution -1.40 % 2008-08-14 None - - - % Sold All -328,900 -100.00 % $335,478
First Trust Advisors Lp Institution -0.79 % 2008-08-08 127,652 $4,651,639 $-82,974 -1.75 % Added More 13,141 11.47 % $-8,542
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -9.85 % 2008-05-30 659 $24,014 $-8,046 -25.09 % New Holding 659 100.00 % $-8,046
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 0.07 % 2008-06-27 None - - - % Sold All -581 -100.00 % $4,462
First Wilshire Securities Management Inc Institution -2.09 % 2008-08-14 124,175 $4,524,937 $-126,659 -2.72 % New Holding 124,175 100.00 % $-126,659
Fixed Income Securities Inc. Institution -1.23 % 2008-08-14 7,985 $290,973 $-8,145 -2.72 % Sold Some -6,827 -46.09 % $6,964
Fmr Corp Institution -1.03 % 2008-08-14 765,200 $27,883,888 $-780,504 -2.72 % Added More 760,073 14824.90 % $-775,274
Fortaleza Asset Management Inc/ Institution -1.37 % 2008-08-13 8,755 $319,032 $-5,165 -1.59 % Added More 1,055 13.70 % $-622
Franklin Resources Inc Institution 0.91 % 2008-08-07 129,273 $4,710,708 $-45,246 -0.95 % Sold Some -1,420,881 -91.66 % $497,308
Gateway Investment Advisers Lp Institution 1.24 % 2008-07-29 7,588 $276,507 $-65,409 -19.13 % Added More 49 0.64 % $-422
Geode Capital Management Llc Institution -1.26 % 2008-08-14 214,302 $7,809,165 $-218,588 -2.72 % Added More 9,785 4.78 % $-9,981
Ghp Investment Advisors Inc. Institution -1.18 % 2008-08-14 7,806 $284,451 $-7,962 -2.72 % Sold Some -500 -6.01 % $510
Gkm Advisers Llc Institution -1.18 % 2008-08-13 322,985 $11,769,573 $-190,561 -1.59 % Sold Some -615 -0.19 % $363
Gkm Growth Fund (Gkm Funds) Multi-Cap Core -5.23 % 2008-05-30 20,800 $757,952 $-253,968 -25.09 % No Change 20,800 0 % -
Glenmede Trust Co Na Institution 0.28 % 2008-08-19 160,060 $5,832,586 $-40,015 -0.68 % Added More 158,219 8594.18 % $-39,555
Global Equity Llc Institution 0.98 % 2008-08-12 None - - - % Sold All -5,800 -100.00 % $8,642
Global Technology Fund (Seligman Global Fund Series Inc) Science & Tech 3.34 % 2008-07-03 29,919 $1,090,248 $-164,854 -13.13 % No Compare - - % -
Globeflex Capital L P Institution -1.41 % 2008-08-14 None - - - % Sold All -89,080 -100.00 % $90,862
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -4.71 % 2008-07-23 8,200 $298,808 $-95,858 -24.28 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -4.09 % 2008-07-23 500 $18,220 $-5,845 -24.28 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -2.98 % 2008-07-23 500 $18,220 $-5,845 -24.28 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.19 % 2008-08-14 2,330,388 $84,919,339 $-2,376,996 -2.72 % Added More 931,961 66.64 % $-950,600
Grantham Mayo Van Otterloo And Co Llc Institution -0.77 % 2008-08-13 127,066 $4,630,285 $-74,969 -1.59 % Sold Some -8,734 -6.43 % $5,153
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.02 % 2008-06-05 193,788 $7,061,635 $-3,147,117 -30.82 % New Holding 193,788 100.00 % $-3,147,117
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -11.95 % 2008-05-29 None - - - % Sold All -5,080,000 -100.00 % $56,591,200
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.46 % 2008-08-01 None - - - % Sold All -5,100 -100.00 % $-7,395
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.54 % 2008-05-30 62,189 $2,266,167 $-759,328 -25.09 % Added More 30,986 99.30 % $-378,339
Gsa Capital Partners Llp Institution -2.56 % 2008-08-14 12,823 $467,270 $-13,079 -2.72 % New Holding 12,823 100.00 % $-13,079
Guaranty Trust Co Of Missouri Institution 0.75 % 2008-08-05 18,595 $677,602 $26,591 4.08 % Sold Some -1,490 -7.41 % $-2,131
Gw Henssler And Associates Ltd Institution -1.58 % 2008-08-12 141,787 $5,166,718 $-211,263 -3.92 % New Holding 141,787 100.00 % $-211,263
Hanson Investment Management Institution -1.75 % 2008-07-24 100 $3,644 $-1,063 -22.58 % New Holding 100 100.00 % $-1,063
Harris Financial Corp Institution -1.86 % 2008-07-09 47,565 $1,733,269 $-296,330 -14.60 % Added More 33,767 244.72 % $-210,368
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.94 % 2008-05-29 None - - - % Sold All -312 -100.00 % $3,476
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -9.95 % 2008-05-29 None - - - % Sold All -304 -100.00 % $3,387
Hartford Investment Management Co Institution -1.19 % 2008-08-13 15,761 $574,331 $-9,299 -1.59 % Added More 4,680 42.23 % $-2,761
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -5.73 % 2008-05-29 None - - - % Sold All -8 -100.00 % $89
Hays Advisory Llc Institution -1.33 % 2008-08-11 783,264 $28,542,140 $-1,731,013 -5.71 % New Holding 783,264 100.00 % $-1,731,013
Hbk Investments L P Institution -0.93 % 2008-08-14 50,000 $1,822,000 $-51,000 -2.72 % Sold Some -26,400 -34.55 % $26,928
Hbk Sorce Advisory Llc Institution 3.75 % 2008-07-14 28,980 $1,056,031 $-162,578 -13.34 % Added More 17,030 142.51 % $-95,538
Hgk Asset Management Inc Institution -9.80 % 2008-04-29 6,145 $223,924 $-61,450 -21.53 % Added More 255 4.32 % $-2,550
Hhr Asset Management Llc Institution -0.23 % 2008-07-28 None - - - % Sold All -700,700 -100.00 % $6,670,664
Highbridge Capital Management Llc Institution -0.70 % 2008-08-13 380,738 $13,874,093 $-224,635 -1.59 % New Holding 380,738 100.00 % $-224,635
Hillstrust Institution 6.39 % 2008-07-09 None - - - % Sold All -3,972 -100.00 % $24,746
Hite Capital Management Llc Institution -9.66 % 2008-05-19 1,982 $72,224 $-21,624 -23.04 % Added More 1,216 158.74 % $-13,267
Hollencrest Securities Llc Institution 1.70 % 2008-07-31 22,000 $801,680 $16,940 2.15 % Added More 1,500 7.31 % $1,155
Howland & Associates Llc Institution -7.78 % 2008-05-20 55,450 $2,020,598 $-606,069 -23.07 % Added More 22,090 66.21 % $-241,444
Hsbc Holdings Plc Institution -1.55 % 2008-08-14 9,112 $332,041 $-9,294 -2.72 % Sold Some -4,645 -33.76 % $4,738
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -8.22 % 2008-05-28 45,000 $1,639,800 $-440,100 -21.15 % Sold Some -10,830 -19.39 % $105,917
Huntington National Bank Institution 0.72 % 2008-07-08 50,600 $1,843,864 $-387,596 -17.36 % Sold Some -23,215 -31.45 % $177,827
Huntington New Economy Fund (Huntington Funds) Mid-Cap Growth -5.73 % 2008-05-28 20,000 $728,800 $-195,600 -21.15 % No Compare - - % -
Huntington Va New Economy Fund (Huntington Funds) Specialty & Misc -5.63 % 2008-05-28 2,830 $103,125 $-27,677 -21.15 % No Compare - - % -
Hussman Econometrics Advisors Inc Institution -1.73 % 2008-08-14 400,000 $14,576,000 $-408,000 -2.72 % Sold Some -350,000 -46.66 % $357,000
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -5.81 % 2008-05-30 750,000 $27,330,000 $-9,157,500 -25.09 % Added More 300,000 66.66 % $-3,663,000
Ig Investment Management Ltd Institution -1.26 % 2008-08-14 None - - - % Sold All -11,835 -100.00 % $12,072
Income (Coventry Group) Mixed-Asset Target Al ... -8.19 % 2008-06-09 18 $656 $-237 -26.51 % Added More 8 80.00 % $-105
Ing Investment Management Co Institution -1.02 % 2008-08-14 5,300 $193,132 $-5,406 -2.72 % Sold Some -13,000 -71.03 % $13,260
Ing Investments Llc Institution -1.61 % 2008-08-12 16,900 $615,836 $-25,181 -3.92 % Sold Some -88,900 -84.02 % $132,461
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -7.09 % 2008-06-09 None - - - % Sold All -3,600 -100.00 % $47,340
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -17.39 % 2008-06-09 7,200 $262,368 $-94,680 -26.51 % New Holding 7,200 100.00 % $-94,680
Investor Resources Group Llc Institution -1.51 % 2008-08-14 363,261 $13,237,231 $-370,526 -2.72 % New Holding 363,261 100.00 % $-370,526
Investors Capital Advisory Services Institution 0.05 % 2008-07-10 7,090 $258,360 $-51,261 -16.55 % Sold Some -277 -3.76 % $2,003
Ivory Investment Management L P Institution 1.65 % 2008-08-13 417,100 $15,199,124 $-246,089 -1.59 % New Holding 417,100 100.00 % $-246,089
Ivy Science And Technology Fund (Ivy Funds Inc) Science & Tech -10.92 % 2008-06-06 138,200 $5,036,008 $-2,059,180 -29.02 % No Change 138,200 0 % -
J P Morgan Chase And Co Institution -1.04 % 2008-08-12 317,699 $11,576,952 $-473,372 -3.92 % Sold Some -561,161 -63.85 % $836,130
Jana Partners Llc Institution 0.19 % 2008-08-14 None - - - % Sold All -300,000 -100.00 % $306,000
Jane Street Holding Llc Institution % 2008-08-15 8,158 % New Holding 8,158 100.00 %
Janney Montgomery Scott Llc Institution -8.79 % 2008-05-13 None - - - % Sold All -4,026 -100.00 % $29,229
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.85 % 2008-06-27 118,100 $4,303,564 $-907,008 -17.40 % New Holding 118,100 100.00 % $-907,008
Janus Capital Management Llc Institution % 2008-08-15 809,402 % Sold Some -302,900 -27.23 %
Jefferies Group Inc Institution -1.32 % 2008-08-14 10,400 $378,976 $-10,608 -2.72 % Added More 6,400 160.00 % $-6,528
Jetstream Capital Llc Institution 0.13 % 2008-08-12 None - - - % Sold All -260,300 -100.00 % $387,847
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -7.64 % 2008-05-23 68 $2,478 $-768 -23.65 % New Holding 68 100.00 % $-768
Kalmar Investments Inc Institution 2.35 % 2008-07-31 None - - - % Sold All -454,480 -100.00 % $-349,950
Kbc Group Nv Institution -1.07 % 2008-08-14 7,390 $269,292 $-7,538 -2.72 % Sold Some -8,120 -52.35 % $8,282
Kelmoore Investment Co Inc Institution 1.32 % 2008-07-08 7,900 $287,876 $-60,514 -17.36 % Sold Some -2,300 -22.54 % $17,618
Kelmoore Strategy Eagle Fund (Kelmoore Strategic Trust) Specialty & Misc -5.06 % 2008-05-22 345,664 $12,595,996 $-3,401,334 -21.26 % New Holding 345,664 100.00 % $-3,401,334
Keybank National Association Institution -0.90 % 2008-08-13 None - - - % Sold All -6,859 -100.00 % $4,047
Kleinheinz Capital Partners Inc Institution -0.87 % 2008-08-14 15,000 $546,600 $-15,300 -2.72 % New Holding 15,000 100.00 % $-15,300
Labranche And Co Inc Institution -1.74 % 2008-08-14 1,848 $67,341 $-1,885 -2.72 % Sold Some -50,566 -96.47 % $51,577
Large Cap Growth Fund (Touchstone Strategic Trust) Large-Cap Growth -10.27 % 2008-06-05 None - - - % Sold All -243,865 -100.00 % $3,960,368
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.01 % 2008-06-09 22,300 $812,612 $-293,245 -26.51 % Added More 10,800 93.91 % $-142,020
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -6.81 % 2008-06-06 18,210 $663,572 $-271,329 -29.02 % New Holding 18,210 100.00 % $-271,329
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 2.03 % 2008-07-07 436,000 $15,887,840 $-2,681,400 -14.44 % No Compare - - % -
Lauolmstead Llc Institution 0.84 % 2008-07-22 21,646 $788,780 $-265,380 -25.17 % Sold Some -230 -1.05 % $2,820
Laurion Capital Management Lp Institution 1.45 % 2008-07-31 9,000 $327,960 $6,930 2.15 % New Holding 9,000 100.00 % $6,930
Lawrence Edward P Institution 3.09 % 2008-08-14 311 $11,333 $-317 -2.72 % Sold Some -15 -4.60 % $15
Lazard Asset Management Llc Institution 1.76 % 2008-08-04 2,000 $72,880 $5,540 8.22 % New Holding 2,000 100.00 % $5,540
Lcm Landmark Disciplined Growth Fund (Lcm Landmark Series Trust) Multi-Cap Growth -0.30 % 2008-08-11 359 $13,082 $-793 -5.71 % No Compare - - % -
Lee Munder Investments Ltd Institution % 2008-07-17 14,725 % Sold Some -535 -3.50 %
Legal & General Group Plc Institution -0.78 % 2008-08-13 513,051 $18,695,578 $-302,700 -1.59 % Added More 46,840 10.04 % $-27,636
Lehman Brothers Holdings Inc Institution -0.64 % 2008-08-13 202,534 $7,380,339 $-119,495 -1.59 % New Holding 202,534 100.00 % $-119,495
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -7.65 % 2008-06-09 None - - - % Sold All -43,194 -100.00 % $568,001
Leuthold Select Equities Fund (Leuthold Funds Inc) Specialty & Misc -18.75 % 2008-06-09 None - - - % Sold All -3,933 -100.00 % $51,719
Levin Capital Strategies L P Institution -0.95 % 2008-08-12 None - - - % Sold All -19,452 -100.00 % $28,983
Lloyds Tsb Bank Plc Institution -0.93 % 2008-08-14 438 $15,961 $-447 -2.72 % Sold Some -109,677 -99.60 % $111,871
Logan Capital Management Inc Institution % 2008-08-15 298,532 % Added More 71,581 31.54 %
Loomis Sayles And Co L P Institution -1.07 % 2008-08-14 None - - - % Sold All -452,088