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Hasbro Inc (HAS)

 
Industry: ToysCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
494
3613362
Score:
0.05
5163--
Brand New:
61
3232952
Increased Existing:
114
410--
No Change:
33
601--
Reduced Existing:
122
346--
Liquidated:
46
5064691
No Comparison Available:
118
---
Funds buying shares:
175
3723472
Buying %:
46.54 %
476627174
Funds not buying/selling shares:
33
---
Neutral %:
8.77 %
---
Funds selling shares:
168
3733482
Selling %:
44.68 %
316918485
   

Hasbro Inc (HAS) 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
1798 Global Partners (Cayman Islands) Ltd. Institution -3.54 % 2008-08-14 370,000 $13,734,400 $-902,800 -6.16 % New Holding 370,000 100.00 % $-902,800
500 Index Trust (John Hancock Trust) S&P 500 Index -11.18 % 2008-05-30 35,317 $1,310,967 $31,079 2.42 % Added More 1,754 5.22 % $1,544
Aberdeen Asset Management Plc Institution -6.14 % 2008-07-30 35,484 $1,317,166 $-89,065 -6.33 % Added More 14,800 71.55 % $-37,148
Abrams Bison Investments Llc Institution -1.00 % 2008-08-14 781,100 $28,994,432 $-1,905,884 -6.16 % Sold Some -1,161,000 -59.78 % $2,832,840
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -11.35 % 2008-05-30 1,200 $44,544 $1,056 2.42 % Sold Some -20,900 -94.57 % $-18,392
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -2.77 % 2008-09-03 8,600 $319,232 $-10,578 -3.20 % No Change 8,600 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -11.24 % 2008-05-30 88,478 $3,284,303 $77,861 2.42 % Sold Some -48,589 -35.44 % $-42,758
Adage Capital Partners Gp Llc Institution -3.66 % 2008-08-14 161,272 $5,986,417 $-393,504 -6.16 % Added More 26,000 19.22 % $-63,440
Advanced Investment Partners Llc Institution -4.39 % 2008-08-12 14,812 $549,821 $-48,435 -8.09 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -5.01 % 2008-08-28 41 $1,522 $13 0.84 % No Compare - - % -
Aim Select Real Estate Income Fund (Aim Counselor Series Trust) Real Estate -4.48 % 2008-07-30 56,900 $2,112,128 $-142,819 -6.33 % No Compare - - % -
Aim Structured Core Fund (Aim Counselor Series Trust) Multi-Cap Core -8.49 % 2008-07-30 58,300 $2,164,096 $-146,333 -6.33 % No Compare - - % -
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -4.48 % 2008-07-30 61,800 $2,294,016 $-155,118 -6.33 % No Compare - - % -
Al Frank Asset Management Inc Institution -1.87 % 2008-08-07 44,525 $1,652,768 $-70,350 -4.08 % Sold Some -1,113 -2.43 % $1,759
Algert Coldiron Investors Llc Institution -5.48 % 2008-08-14 440 $16,333 $-1,074 -6.16 % Sold Some -190 -30.15 % $464
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -13.07 % 2008-05-30 None - - - % Sold All -77,300 -100.00 % $-68,024
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.38 % 2008-08-04 2,080 $77,210 $-1,934 -2.44 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 41,934 $1,556,590 $-96,448 -5.83 % New Holding 41,934 100.00 % $-96,448
Allstate Insurance Co Institution -4.96 % 2008-08-13 62,890 $2,334,477 $-144,647 -5.83 % Added More 21,514 51.99 % $-49,482
Allstate Pension Plan Institution -6.14 % 2008-08-13 7,585 $281,555 $-17,446 -5.83 % New Holding 7,585 100.00 % $-17,446
Alpha Windward Llc Institution -1.31 % 2008-07-30 8,364 $310,472 $-20,994 -6.33 % Sold Some -2,300 -21.56 % $5,773
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -25,825 -100.00 % $-45,452
American Century Companies Inc Institution -4.16 % 2008-08-27 1,738,259 $64,524,174 $1,651,346 2.62 % Added More 260,546 17.63 % $247,519
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 1,163 $43,171 $-4,280 -9.01 % No Change 1,163 0 % -
American International Group Inc Institution -4.22 % 2008-08-14 60,548 $2,247,542 $-147,737 -6.16 % Sold Some -3,980 -6.16 % $9,711
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 580,737 $21,556,957 $-1,899,010 -8.09 % Added More 49,645 9.34 % $-162,339
Amvescap Plc Institution -3.34 % 2008-08-21 5,813,664 $215,803,208 $4,650,931 2.20 % Added More 2,645,112 83.48 % $2,116,090
Analytic Investors Inc Institution % 2008-08-15 111,071 % Sold Some -327,508 -74.67 %
Aperio Group Llc Institution -5.03 % 2008-08-11 10,063 $373,539 $-35,120 -8.59 % Added More 1,011 11.16 % $-3,528
Apg All Pensions Group Institution -0.05 % 2008-07-25 3,645,133 % Added More 1,635,387 81.37 %
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 957,914 $35,557,768 $-2,337,310 -6.16 % Sold Some -134,100 -12.28 % $327,204
Argyll Research Llc Institution -4.19 % 2008-08-08 197,100 $7,316,352 $-725,328 -9.01 % Added More 187,700 1996.80 % $-690,736
Aronson And Johnson And Ortiz Lp Institution -3.35 % 2008-08-14 4,544,100 $168,676,992 $-11,087,604 -6.16 % Sold Some -1,399,700 -23.54 % $3,415,268
Ascend Paragon Capital Llc Institution -4.81 % 2008-08-13 None - - - % Sold All -24,113 -100.00 % $55,460
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -10.78 % 2008-05-30 12,600 $467,712 $11,088 2.42 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.52 % 2008-08-29 7,964 $295,624 $-2,230 -0.74 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.38 % 2008-08-28 1,427 $52,970 $442 0.84 % No Compare - - % -
Aviva Plc Institution -4.90 % 2008-08-14 29,780 $1,105,434 $-72,663 -6.16 % No Change 29,780 0 % -
Axa Institution -4.56 % 2008-08-14 291,935 $10,836,627 $-712,321 -6.16 % Sold Some -237,428 -44.85 % $579,324
Azzad Ethical Income Fund (Azzad Funds) Equity Income -14.81 % 2008-05-19 3,900 $144,768 $5,928 4.26 % No Compare - - % -
Babson Capital Management Llc Institution -3.89 % 2008-08-13 22,587 $838,429 $-51,950 -5.83 % Added More 2,000 9.71 % $-4,600
Baird Robert W And Co Inc Institution -2.62 % 2008-08-06 19,156 $711,071 $-54,020 -7.06 % Sold Some -360 -1.84 % $1,015
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.41 % 2008-08-26 70,729 $2,625,460 $101,850 4.03 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -3.56 % 2008-08-29 31,000 $1,150,720 $-8,680 -0.74 % No Compare - - % -
Bancorpsouth Inc Institution -3.81 % 2008-08-08 95 $3,526 $-350 -9.01 % No Change 95 0 % -
Bank Of America Corp Institution -3.74 % 2008-08-12 1,385,506 $51,429,983 $-4,530,605 -8.09 % Added More 85,132 6.54 % $-278,382
Bank Of Hawaii Institution -3.90 % 2008-08-06 15,500 $575,360 $-43,710 -7.06 % Added More 15,130 4089.18 % $-42,667
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 4,386,853 $162,839,983 $-10,703,921 -6.16 % Added More 284,132 6.92 % $-693,282
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 14,280,541 % Added More 2,077,932 17.02 %
Barclays Plc Institution -5.38 % 2008-08-12 798,432 $29,637,796 $-2,610,873 -8.09 % Added More 493,461 161.80 % $-1,613,617
Bartlett & Co Institution -3.49 % 2008-08-14 None - - - % Sold All -58 -100.00 % $142
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 854,165 $31,706,605 $-2,084,163 -6.16 % Added More 50,377 6.26 % $-122,920
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.39 % 2008-05-16 41,640 $1,545,677 $35,810 2.37 % No Change 41,640 0 % -
Bb And T Corp Institution 0.49 % 2008-07-09 6,995 $259,654 $18,817 7.81 % New Holding 6,995 100.00 % $18,817
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 143,218 $5,316,252 $75,906 1.44 % Sold Some -116,647 -44.88 % $-61,823
Bear Stearns Asset Management Inc Institution % 2008-05-14 67,673 % New Holding 67,673 100.00 %
Bidwell C M And Associates Ltd Institution -3.54 % 2008-08-07 146,785 $5,448,659 $-231,920 -4.08 % Added More 80,385 121.06 % $-127,008
Black Mesa Capital Llc Institution -4.32 % 2008-08-11 None - - - % Sold All -57,284 -100.00 % $199,921
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 231,652 $8,598,922 $-366,010 -4.08 % Added More 142,026 158.46 % $-224,401
Blackrock Group Ltd Institution -5.10 % 2008-08-04 322,400 $11,967,488 $-299,832 -2.44 % Added More 51,800 19.14 % $-48,174
Blackrock Inc Institution -5.91 % 2008-08-06 7,900 $293,248 $-22,278 -7.06 % Added More 6,800 618.18 % $-19,176
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 5,560,541 $206,407,282 $-5,171,303 -2.44 % Added More 2,974,474 115.01 % $-2,766,261
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -10.98 % 2008-05-29 140,000 $5,196,800 $198,800 3.97 % No Change 140,000 0 % -
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 26,721 $991,884 $-61,458 -5.83 % Sold Some -40,877 -60.47 % $94,017
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 0.00 % 2008-09-04 1,384 $51,374 $0 0.00 % Sold Some -35 -2.46 % $0
Bogle Investment Management L P Institution -5.77 % 2008-08-14 319,513 $11,860,323 $-779,612 -6.16 % Sold Some -44,621 -12.25 % $108,875
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-05-30 33,081 $1,227,967 $29,111 2.42 % Sold Some -927 -2.72 % $-816
Boston Trust And Investment Management Co Institution % 2008-08-15 1,800 % No Change 1,800 0 % -
Bp Plc Institution -3.76 % 2008-08-12 34,000 $1,262,080 $-111,180 -8.09 % Added More 2,000 6.25 % $-6,540
Brandywine Asset Management Llc Institution -3.45 % 2008-08-14 8,000 $296,960 $-19,520 -6.16 % Sold Some -63,630 -88.83 % $155,257
Bridgeway Capital Management Inc Institution -6.85 % 2008-08-14 128,100 $4,755,072 $-312,564 -6.16 % No Change 128,100 0 % -
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 1,510 $56,051 $2,990 5.63 % No Compare - - % -
Burney Co Institution -3.75 % 2008-07-30 8,140 $302,157 $-20,431 -6.33 % No Change 8,140 0 % -
Caisse De Depot Et Placement Du Quebec Institution -4.01 % 2008-08-25 None - - - % Sold All -47,334 -100.00 % $-57,747
California Public Employees Retirement System Institution -0.63 % 2008-08-04 876,200 $32,524,544 $-814,866 -2.44 % Sold Some -392,818 -30.95 % $365,321
California State Teachers Retirement System Institution -0.36 % 2008-07-28 209,224 $7,766,395 $-215,501 -2.69 % Sold Some -32,062 -13.28 % $33,024
Capital Fund Management S A Institution -4.75 % 2008-08-13 23,000 $853,760 $-52,900 -5.83 % Sold Some -16,840 -42.26 % $38,732
Capstone Asset Management Co Institution -1.20 % 2008-07-09 16,000 $593,920 $43,040 7.81 % Sold Some -140 -0.86 % $-377
Carlson Capital L P Institution -4.78 % 2008-08-14 None - - - % Sold All -463,100 -100.00 % $1,129,964
Ccm Partners Institution -2.01 % 2008-08-07 1,349 $50,075 $-2,131 -4.08 % No Change 1,349 0 % -
Central Bank And Trust Co Institution -1.98 % 2008-07-10 259 $9,614 $754 8.50 % New Holding 259 100.00 % $754
Chevy Chase Bank Institution -4.03 % 2008-08-12 260,002 $9,651,274 $-850,207 -8.09 % Added More 190,461 273.88 % $-622,807
Chicago Equity Partners Llc Institution -4.80 % 2008-08-13 708,600 $26,303,232 $-1,629,780 -5.83 % New Holding 708,600 100.00 % $-1,629,780
Chronim Investments Inc Institution -5.83 % 2008-08-11 None - - - % Sold All -710 -100.00 % $2,478
Cibc World Markets Corp Institution 0.33 % 2008-07-25 22,377 % Sold Some -1,848 -7.62 %
Citigroup Inc Institution -4.21 % 2008-08-14 766,059 $28,436,110 $-1,869,184 -6.16 % Added More 345,577 82.18 % $-843,208
Citizens Bank Wealth Management Na Institution -0.59 % 2008-08-04 33 $1,225 $-31 -2.44 % New Holding 33 100.00 % $-31
Clarivest Asset Management Llc Institution -4.49 % 2008-07-31 85,800 $3,184,896 $-137,280 -4.13 % New Holding 85,800 100.00 % $-137,280
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -0.70 % 2008-08-26 2,109 $78,286 $3,037 4.03 % New Holding 2,109 100.00 % $3,037
Claymore Advisors Llc Institution -5.38 % 2008-08-07 None - - - % Sold All -1,784 -100.00 % $2,819
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.07 % 2008-08-05 98 $3,638 $-300 -7.61 % No Compare - - % -
Clearbridge Advisors Llc Institution -5.21 % 2008-08-14 10,941 $406,130 $-26,696 -6.16 % Sold Some -2,230 -16.93 % $5,441
Clinton Group Inc Institution % 2008-07-16 18,500 % Sold Some -37,858 -67.17 %
Clover Capital Management Inc Institution -3.66 % 2008-08-11 42,029 $1,560,116 $-146,681 -8.59 % Added More 18 0.04 % $-63
Cna Financial Corp Institution 13.38 % 2008-08-08 280 $10,394 $-1,030 -9.01 % Added More 50 21.73 % $-184
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.48 % 2008-08-29 800 $29,696 $-224 -0.74 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.50 % 2008-08-29 6,017 $223,351 $-1,685 -0.74 % No Compare - - % -
Columbus Circle Investors Institution -2.72 % 2008-08-04 944,653 $35,065,519 $-878,527 -2.44 % New Holding 944,653 100.00 % $-878,527
Comerica Bank Institution -3.84 % 2008-08-13 113,308 $4,205,993 $-260,608 -5.83 % Sold Some -2,487 -2.14 % $5,720
Commerce Bank N A Institution -2.71 % 2008-08-05 9,350 $347,072 $-28,611 -7.61 % No Change 9,350 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 99,543 $3,695,036 $-228,949 -5.83 % Added More 1,792 1.83 % $-4,122
Conning Asset Management Co Institution -1.85 % 2008-08-01 9,911 $367,896 $-16,254 -4.23 % Sold Some -150 -1.49 % $246
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -12.61 % 2008-05-30 15,800 $586,496 $13,904 2.42 % New Holding 15,800 100.00 % $13,904
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -3.83 % 2008-08-28 6,377 $236,714 $1,977 0.84 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 3.06 % 2008-08-22 1,450 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.67 % 2008-08-29 52,100 $1,933,952 $-14,588 -0.74 % No Compare - - % -
Credit Agricole S A Institution -4.36 % 2008-08-13 66,381 $2,464,063 $-152,676 -5.83 % Added More 34,531 108.41 % $-79,421
Credit Suisse/ Institution -3.67 % 2008-08-29 1,506,332 $55,915,044 $-421,773 -0.74 % Added More 906,402 151.08 % $-253,793
Dai Ichi Mutual Life Insurance Co Institution -4.57 % 2008-08-13 4,667 $173,239 $-10,734 -5.83 % No Change 4,667 0 % -
Deere And Co Institution -3.16 % 2008-08-08 None - - - % Sold All -37,230 -100.00 % $137,006
Delaware Management Business Trust Institution -4.28 % 2008-08-08 500 $18,560 $-1,840 -9.01 % No Change 500 0 % -
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 264,777 $9,828,522 $-434,234 -4.23 % Added More 677 0.25 % $-1,110
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 0.00 % 2008-09-04 809,623 $30,053,206 $0 0.00 % New Holding 809,623 100.00 % $0
Dlibj Asset Management Co Ltd Institution 0.26 % 2008-08-04 125,972 $4,676,081 $-117,154 -2.44 % Added More 106,838 558.36 % $-99,359
Doerge And Smith Private Advisory Llc Institution -12.30 % 2008-05-15 888 $32,963 $471 1.44 % Sold Some -2,770 -75.72 % $-1,468
Dresdner Bank Ag Institution -4.69 % 2008-08-14 None - - - % Sold All -677,989 -100.00 % $1,654,293
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.49 % 2008-08-18 34,050 $1,263,936 $-46,649 -3.55 % No Compare - - % -
Dupont Capital Management Institution -1.43 % 2008-07-31 292,220 $10,847,206 $-467,552 -4.13 % Sold Some -6,280 -2.10 % $10,048
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -2.45 % 2008-08-26 9,400 $348,928 $13,536 4.03 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -2.89 % 2008-08-20 7,800 $289,536 $936 0.32 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -3.41 % 2008-08-29 78,404 $2,910,356 $-21,953 -0.74 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.41 % 2008-08-29 39,202 $1,455,178 $-10,977 -0.74 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -3.00 % 2008-08-21 12,386 $459,768 $9,909 2.20 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -0.29 % 2008-08-22 26,234 % No Compare - - % -
Ellington Management Group Llc Institution -4.02 % 2008-08-12 None - - - % Sold All -25,000 -100.00 % $81,750
Emerald Advisers Inc Institution -2.16 % 2008-07-29 18,666 $692,882 $-44,238 -6.00 % Sold Some -9,439 -33.58 % $22,370
Employees Retirement System Of Texas Institution % 2008-08-15 194,000 % No Change 194,000 0 % -
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -0.71 % 2008-08-26 189,600 $7,037,952 $273,024 4.03 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.53 % 2008-08-28 33,081 $1,227,967 $10,255 0.84 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 845,398 $31,381,174 $1,031,386 3.39 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.70 % 2008-08-26 26,810 $995,187 $38,606 4.03 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 1.80 % 2008-07-15 42,164 $1,565,128 $2,951 0.18 % Sold Some -869 -2.01 % $-61
F And C Asset Management Plc Institution -1.59 % 2008-08-01 66,363 $2,463,395 $-108,835 -4.23 % Added More 14,223 27.27 % $-23,326
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 None - - - % Sold All -741 -100.00 % $1,171
Fidelity International Ltd Institution -2.98 % 2008-09-03 293,810 $10,906,227 $-361,386 -3.20 % Added More 190,320 183.90 % $-234,094
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.78 % 2008-07-30 880 $32,666 $-2,209 -6.33 % No Compare - - % -
Fifth Third Asset Management Inc Institution -4.46 % 2008-08-14 274,580 $10,192,410 $-669,975 -6.16 % Added More 267,178 3609.53 % $-651,914
Fifth Third Bancorp Institution -3.03 % 2008-08-14 322 $11,953 $-786 -6.16 % Added More 7 2.22 % $-17
First Citizens Bank And Trust Co Institution % 2008-07-16 173,372 % Added More 5,926 3.53 %
First Horizon National Corp Institution 0.61 % 2008-07-21 425 $15,776 $-98 -0.61 % Sold Some -2,000 -82.47 % $460
First Manhattan Co Institution 1.79 % 2008-07-29 40,050 $1,486,656 $-94,919 -6.00 % Sold Some -1,800 -4.30 % $4,266
First National Bank Of Chester County Institution -3.21 % 2008-08-14 None - - - % Sold All -46 -100.00 % $112
First National Bank Of Omaha Institution % 2008-08-15 22,750 % Sold Some -31,600 -58.14 %
First National Trust Co Institution -3.80 % 2008-08-11 718 $26,652 $-2,506 -8.59 % Added More 67 10.29 % $-234
First Quadrant L P Institution -4.30 % 2008-08-14 61,100 $2,268,032 $-149,084 -6.16 % Sold Some -1,100 -1.76 % $2,684
First Trust Active Dividend Income Fund Institution -5.00 % 2008-08-07 None - - - % Sold All -43,600 -100.00 % $68,888
First Trust Advisors Lp Institution -6.19 % 2008-08-08 303,491 $11,265,586 $-1,116,847 -9.01 % Added More 133,350 78.37 % $-490,728
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 5.01 % 2008-06-27 681 $25,279 $1,348 5.63 % Added More 18 2.71 % $36
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.32 % 2008-06-27 1,217 $45,175 $2,410 5.63 % Sold Some -358 -22.73 % $-709
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.33 % 2008-06-27 642 $23,831 $1,271 5.63 % Sold Some -404 -38.62 % $-800
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 6,240 $231,629 $-15,226 -6.16 % Added More 4,213 207.84 % $-10,280
Fmr Corp Institution -2.89 % 2008-09-03 10,669,704 $396,059,412 $-13,123,736 -3.20 % Added More 9,879,195 1249.72 % $-12,151,410
Fortis Investments Management Usa Inc. Institution -4.84 % 2008-08-13 None - - - % Sold All -86 -100.00 % $198
Forward Legato Fund (Forward Funds) Small-Cap Core -4.50 % 2008-05-30 2,000 $74,240 $1,760 2.42 % No Compare - - % -
Forward Management Llc Institution 9.07 % 2008-07-15 3,550 $131,776 $249 0.18 % No Change 3,550 0 % -
Fox Point Capital Management Llc Institution -8.61 % 2008-08-14 1,000,000 $37,120,000 $-2,440,000 -6.16 % New Holding 1,000,000 100.00 % $-2,440,000
Franklin Balance Sheet Investment Fund (Franklin Value Investors Trust) Specialty & Misc 2.00 % 2008-07-01 1,515,000 $56,236,800 $2,666,400 4.97 % No Compare - - % -
Franklin Resources Inc Institution -2.86 % 2008-09-02 2,818,400 $104,619,008 $-2,536,560 -2.36 % Added More 1,269,200 81.92 % $-1,142,280
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -0.09 % 2008-07-09 137 $5,085 $369 7.81 % No Change 137 0 % -
Gardner Russo And Gardner Institution 1.80 % 2008-08-25 4,527,898 $168,075,574 $5,524,036 3.39 % Added More 1,463,030 47.73 % $1,784,897
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 72,016 $2,673,234 $-175,719 -6.16 % No Compare - - % -
General Motors Investment Management Corp Institution -1.87 % 2008-08-13 65,200 $2,420,224 $-149,960 -5.83 % Sold Some -40,279 -38.18 % $92,642
Geode Capital Management Llc Institution -4.00 % 2008-08-14 728,764 $27,051,720 $-1,778,184 -6.16 % Added More 18,498 2.60 % $-45,135
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 216,440 $8,034,253 $-36,795 -0.45 % Added More 6,218 2.95 % $-1,057
Gmo Value Fund (Gmo Trust) Multi-Cap Value -8.71 % 2008-07-23 11,000 $408,320 $-29,700 -6.78 % No Compare - - % -
Golden Capital Management Llc Institution -2.55 % 2008-07-31 53,489 $1,985,512 $-85,582 -4.13 % Added More 13,941 35.25 % $-22,306
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 668,978 $24,832,463 $-1,632,306 -6.16 % Sold Some -200,972 -23.10 % $490,372
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -3.87 % 2008-08-29 4,300 $159,616 $-1,204 -0.74 % Added More 300 7.50 % $-84
Grantham Mayo Van Otterloo And Co Llc Institution -4.16 % 2008-08-13 None - - - % Sold All -263,600 -100.00 % $606,280
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.77 % 2008-08-27 200 $7,424 $190 2.62 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 164,676 $6,112,773 $200,905 3.39 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -1.83 % 2008-08-29 1,450 $53,824 $-406 -0.74 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 0.00 % 2008-09-04 5,200 $193,024 $0 0.00 % New Holding 5,200 100.00 % $0
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 6,172 $229,105 $-15,060 -6.16 % Sold Some -46,661 -88.31 % $113,853
Guardian Investor Services Llc Institution -3.97 % 2008-08-08 4,315 $160,173 $-15,879 -9.01 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -0.67 % 2008-07-29 144 $5,345 $-341 -6.00 % No Change 144 0 % -
Hanseatic Management Services Inc Institution -9.47 % 2008-07-23 36,480 $1,354,138 $-98,496 -6.78 % New Holding 36,480 100.00 % $-98,496
Harris Financial Corp Institution -5.09 % 2008-07-09 241,329 $8,958,132 $649,175 7.81 % Sold Some -4,053 -1.65 % $-10,903
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -10.56 % 2008-05-29 None - - - % Sold All -38 -100.00 % $-54
Hartford Investment Management Co Institution -4.15 % 2008-08-13 100,874 $3,744,443 $-232,010 -5.83 % Added More 46,060 84.02 % $-105,938
Harvard Management Co Inc Institution -1.04 % 2008-08-11 None - - - % Sold All -5,950 -100.00 % $20,766
Hbk Investments L P Institution -3.02 % 2008-08-14 43,900 $1,629,568 $-107,116 -6.16 % Sold Some -26,134 -37.31 % $63,767
Hermes Investment Management Ltd Institution 6.57 % 2008-07-07 328,034 $12,176,622 $767,600 6.72 % No Change 328,034 0 % -
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 None - - - % Sold All -31,225 -100.00 % $71,818
Hite Capital Management Llc Institution -5.42 % 2008-08-28 7,402 $274,762 $2,295 0.84 % No Compare - - % -
Hoover Investment Management Co Llc Institution -1.81 % 2008-08-04 33,100 $1,228,672 $-30,783 -2.44 % New Holding 33,100 100.00 % $-30,783
Horizon Investment Services Llc Institution -6.33 % 2008-08-14 None - - - % Sold All -476 -100.00 % $1,161
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 39,402 $1,462,602 $-96,141 -6.16 % Sold Some -67,455 -63.12 % $164,590
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -7.41 % 2008-05-28 5,800 $215,296 $12,470 6.14 % No Compare - - % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -7.47 % 2008-05-28 1,700 $63,104 $3,655 6.14 % No Compare - - % -
Hussman Econometrics Advisors Inc Institution -6.41 % 2008-08-14 559,600 $20,772,352 $-1,365,424 -6.16 % New Holding 559,600 100.00 % $-1,365,424
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -3.01 % 2008-09-03 279,800 $10,386,176 $-344,154 -3.20 % New Holding 279,800 100.00 % $-344,154
Icon Advisers Inc Institution -4.56 % 2008-08-06 9,100 $337,792 $-25,662 -7.06 % Sold Some -1,000 -9.90 % $2,820
Icon Leisure And Consumer Staples Fund (Icon Funds) Specialty & Misc -1.36 % 2008-08-25 10,100 $374,912 $12,322 3.39 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -11.35 % 2008-05-30 2,770 $102,822 $2,438 2.42 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.39 % 2008-08-25 31,601 $1,173,029 $38,553 3.39 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.10 % 2008-08-28 23,125 $858,400 $7,169 0.84 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.55 % 2008-05-29 2,231 $82,815 $3,168 3.97 % Sold Some -263 -10.54 % $-373
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -10.65 % 2008-05-30 100 $3,712 $88 2.42 % No Compare - - % -
Ing Investment Management Co Institution -4.25 % 2008-08-14 846,236 $31,412,280 $-2,064,816 -6.16 % Added More 276,490 48.52 % $-674,636
Ing Investments Llc Institution -4.06 % 2008-08-12 294,548 $10,933,622 $-963,172 -8.09 % Added More 223,948 317.20 % $-732,310
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.32 % 2008-08-08 12,740 $472,909 $-46,883 -9.01 % No Compare - - % -
Investec Asset Management Ltd Institution -4.38 % 2008-08-05 1,217,217 $45,183,095 $-3,724,684 -7.61 % Added More 721,503 145.54 % $-2,207,799
Irish Life Investment Managers Institution -2.43 % 2008-08-01 None - - - % Sold All -32,729 -100.00 % $53,676
Ixis Asset Management Advisors L P Institution -4.80 % 2008-08-12 11,074 $411,067 $-36,212 -8.09 % Added More 1,243 12.64 % $-4,065
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 1,303,597 $48,389,521 $-4,262,762 -8.09 % Sold Some -14,957 -1.13 % $48,909
Jacobs Levy Equity Management Inc Institution -4.35 % 2008-08-14 134,400 $4,988,928 $-327,936 -6.16 % Added More 12,800 10.52 % $-31,232
Jamestown Select Fund (Williamsburg Investment Trust) Specialty & Misc -4.83 % 2008-08-29 11,260 $417,971 $-3,153 -0.74 % No Change 11,260 0 % -
Janney Montgomery Scott Llc Institution -1.55 % 2008-08-22 33,812 % Sold Some -1,128 -3.22 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.86 % 2008-06-27 100 $3,712 $198 5.63 % Sold Some -11,100 -99.10 % $-21,978
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -10.23 % 2008-06-27 75,477 $2,801,706 $149,444 5.63 % New Holding 75,477 100.00 % $149,444
Janus Capital Management Llc Institution % 2008-08-15 20,590 % Sold Some -579,921 -96.57 %
Jefferies Group Inc Institution -3.53 % 2008-08-14 6,479 $240,500 $-15,809 -6.16 % Sold Some -8,765 -57.49 % $21,387
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio -13.22 % 2008-05-30 None - - - % Sold All -2,800 -100.00 % $-2,464
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -16.40 % 2008-05-30 None - - - % Sold All -51,400 -100.00 % $-45,232
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -10.62 % 2008-05-30 1,411 $52,376 $1,242 2.42 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -5.97 % 2008-05-30 925 $34,336 $814 2.42 % No Compare - - % -
Karsch Capital Management Lp Institution -3.13 % 2008-08-14 8,784 $326,062 $-21,433 -6.16 % New Holding 8,784 100.00 % $-21,433
Kbc Group Nv Institution -5.15 % 2008-08-14 8,332 $309,284 $-20,330 -6.16 % No Change 8,332 0 % -
Keybank National Association Institution -2.73 % 2008-08-13 9,842 $365,335 $-22,637 -5.83 % Added More 740 8.13 % $-1,702
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.18 % 2008-08-29 170 $6,310 $-48 -0.74 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -3.97 % 2008-08-29 56,362 $2,092,157 $-15,781 -0.74 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.32 % 2008-08-29 141,000 $5,233,920 $-39,480 -0.74 % New Holding 141,000 100.00 % $-39,480
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -4.03 % 2008-08-29 41,903 $1,555,439 $-11,733 -0.74 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -3.17 % 2008-08-29 298,800 $11,091,456 $-83,664 -0.74 % Sold Some -61,500 -17.06 % $17,220
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -5.01 % 2008-06-30 88,400 $3,281,408 $123,760 3.91 % Sold Some -23,100 -20.71 % $-32,340
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.85 % 2008-08-29 2,800 $103,936 $-784 -0.74 % No Compare - - % -
Large Cap Value Trust (John Hancock Trust) Large-Cap Value -7.99 % 2008-05-30 2,762,100 $102,529,152 $2,430,648 2.42 % Added More 2,663,100 2690.00 % $2,343,528
Lazard Asset Management Llc Institution -1.38 % 2008-08-04 5,757 $213,700 $-5,354 -2.44 % New Holding 5,757 100.00 % $-5,354
Leavell T And Associates Inc Institution -0.78 % 2008-07-18 6,900 $256,128 $-6,003 -2.29 % New Holding 6,900 100.00 % $-6,003
Legal & General Group Plc Institution -3.66 % 2008-08-13 571,170 $21,201,830 $-1,313,691 -5.83 % Added More 89,131 18.49 % $-205,001
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -13.98 % 2008-05-16 19,800 $734,976 $17,028 2.37 % Added More 8,700 78.37 % $7,482
Lehman Brothers Holdings Inc Institution -3.29 % 2008-08-13 76,439 $2,837,416 $-175,810 -5.83 % New Holding 76,439 100.00 % $-175,810
Liberty Mutual Insurance Co Institution -2.85 % 2008-08-13 13,914 $516,488 $-32,002 -5.83 % Sold Some -2,500 -15.23 % $5,750
Loyalis Financial Services Nv Institution 0.72 % 2008-07-25 None - - - % Sold All -7,797 -100.00 %
Lsv Asset Management Institution % 2008-08-15 7,334,302 % Sold Some -361,300 -4.69 %
Lsv Conservative Core Equity Fund (Advisors Inner Circle Fund) Multi-Cap Value 0.08 % 2008-07-09 5,300 $196,736 $14,257 7.81 % No Compare - - % -
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -4.31 % 2008-08-28 123,000 $4,565,760 $38,130 0.84 % No Compare - - % -
Lyz Capital Advisors Llc Institution -6.31 % 2008-08-14 58,202 $2,160,458 $-142,013 -6.16 % Added More 50,700 675.81 % $-123,708
M And T Bank Corp Institution -1.82 % 2008-07-29 1,590 $59,021 $-3,768 -6.00 % Sold Some -480 -23.18 % $1,138
Mackenzie Financial Corp Institution -4.86 % 2008-08-13 7,014 $260,360 $-16,132 -5.83 % Sold Some -13,349 -65.55 % $30,703
Macquarie Group Ltd Institution -3.79 % 2008-08-13 None - - - % Sold All -1,100 -100.00 % $2,530
Magnetar Financial Llc Institution -10.24 % 2008-08-14 6,235 $231,443 $-15,213 -6.16 % New Holding 6,235 100.00 % $-15,213
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -2.31 % 2008-08-05 8,235 $305,683 $-25,199 -7.61 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -3.26 % 2008-07-02 138,027 $5,123,562 $364,391 7.65 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -2.97 % 2008-07-02 27,370 $1,015,974 $72,257 7.65 % Added More 2,022 7.97 % $5,338
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -1.89 % 2008-07-02 4,302 $159,690 $11,357 7.65 % Sold Some -200 -4.44 % $-528
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -2.86 % 2008-07-02 31,241 $1,159,666 $82,476 7.65 % Sold Some -5,202 -14.27 % $-13,733
Managed Account Advisors Llc Institution -2.89 % 2008-08-07 45,352 $1,683,466 $-71,656 -4.08 % Added More 22,409 97.67 % $-35,406
Managed Trust (John Hancock Trust) Specialty & Misc -10.31 % 2008-05-30 368,280 $13,670,554 $324,086 2.42 % Added More 340,480 1224.74 % $299,622
Manning And Napier Advisors Inc Institution -2.19 % 2008-08-14 19,140 $710,477 $-46,702 -6.16 % New Holding 19,140 100.00 % $-46,702
Manufactureres Life Insurance Co Institution -7.06 % 2008-07-30 44,597 $1,655,441 $-111,938 -6.33 % Added More 8,487 23.50 % $-21,302
Maple Securities Usa Inc Institution 2.03 % 2008-07-14 6,571 $243,916 $14,128 6.14 % New Holding 6,571 100.00 % $14,128
Martingale Asset Management L P Institution -3.77 % 2008-08-12 386,994 $14,365,217 $-1,265,470 -8.09 % No Compare - - % -
Mason Street Advisors Llc Institution -5.29 % 2008-08-14 35,425 $1,314,976 $-86,437 -6.16 % Sold Some -1,200 -3.27 % $2,928
Massachusetts Financial Services Co Institution -3.61 % 2008-08-14 462,980 $17,185,818 $-1,129,671 -6.16 % Added More 39,230 9.25 % $-95,721
Mathematica Capital Management Llc Institution -5.69 % 2008-08-11 1,092 $40,535 $-3,811 -8.59 % Sold Some -826 -43.06 % $2,883
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.08 % 2008-08-27 13,961 $518,232 $13,263 2.62 % No Compare - - % -
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth 0.00 % 2008-09-04 450 $16,704 $0 0.00 % New Holding 450 100.00 % $0
Members Capital Advisors Inc Institution -3.72 % 2008-08-12 None - - - % Sold All -17,000 -100.00 % $55,590
Menta Capital Llc Institution -3.99 % 2008-08-11 55,200 $2,049,024 $-192,648 -8.59 % Added More 14,500 35.62 % $-50,605
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 224,698 $8,340,790 $-355,023 -4.08 % Sold Some -94,770 -29.66 % $149,737
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.90 % 2008-08-04 60,700 $2,253,184 $-56,451 -2.44 % Added More 5,700 10.36 % $-5,301
Metropolitan Life Insurance Co Institution -4.78 % 2008-08-11 118,004 $4,380,308 $-411,834 -8.59 % Sold Some -3,624 -2.97 % $12,648
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 53,067 $1