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H C P (HC5.BE)

Industry: Reits-Health CareCountry: Belgium
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
488
50031
Score:
0.38
2171--
Brand New:
95
12211
Increased Existing:
126
422--
No Change:
62
289--
Reduced Existing:
83
778--
Liquidated:
38
108951
No Comparison Available:
84
---
Funds buying shares:
221
30221
Buying %:
54.70 %
1857252
Funds not buying/selling shares:
62
---
Neutral %:
15.34 %
---
Funds selling shares:
121
86933
Selling %:
29.95 %
85015211
   

H C P (HC5.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 22,101 $761,379 $-25,637 -3.25 % New Holding 22,101 100.00 % $-25,637
Abp Investments Us Inc Institution -8.85 % 2008-05-13 7,499,768 $258,367,008 $-1,424,956 -0.54 % Added More 117,933 1.59 % $-22,407
Acadia Trust Na Institution -6.48 % 2008-05-13 1,850 $63,733 $-352 -0.54 % Added More 350 23.33 % $-67
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 199,000 $6,855,550 $-87,560 -1.26 % New Holding 199,000 100.00 % $-87,560
Aew Capital Management L P Institution -10.26 % 2008-05-15 2,530,500 $87,175,725 $-1,113,420 -1.26 % Added More 558,400 28.31 % $-245,696
Aew Real Estate Fund (Ixis Advisor Funds Trust Iv) Real Estate 0.04 % 2008-06-24 30,000 $1,033,500 $77,100 8.06 % No Compare - - % -
Agran Libbie Institution 0.79 % 2008-07-03 214,455 $7,387,975 $696,979 10.41 % Sold Some -8,900 -3.98 % $-28,925
Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) Real Estate -16.54 % 2008-05-06 256,900 $8,850,205 $-174,692 -1.93 % No Change 256,900 0 % -
Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) Real Estate -14.98 % 2008-04-28 61,507 $2,118,916 $-214,044 -9.17 % Sold Some -1,700 -2.68 % $5,916
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -47,925 -100.00 % $-3,355
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -37,700 -100.00 % $-106,314
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 1,917 $66,041 $518 0.78 % Added More 168 9.60 % $45
American International Group Inc Institution -8.17 % 2008-06-02 352,985 $12,160,333 $190,612 1.59 % Added More 347,999 6979.52 % $187,919
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 257,610 $8,874,665 $-175,175 -1.93 % Added More 90,962 54.58 % $-61,854
Amg National Trust Bank Institution -7.20 % 2008-05-08 7,784 $268,159 $2,102 0.78 % Sold Some -381 -4.66 % $-103
Amvescap Plc Institution % 2008-05-14 8,315,882 % Sold Some -865,921 -9.43 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 55,300 $1,905,085 $-24,332 -1.26 % Sold Some -15,700 -22.11 % $6,908
Argyll Research Llc Institution -5.93 % 2008-06-06 8,500 $292,825 $-6,715 -2.24 % New Holding 8,500 100.00 % $-6,715
Asset Advisors Corp Institution -8.33 % 2008-05-13 51,074 $1,759,499 $-9,704 -0.54 % Sold Some -1,000 -1.92 % $190
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 7,015 $241,667 $491 0.20 % No Compare - - % -
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -8.99 % 2008-05-30 50,000 $1,722,500 $3,500 0.20 % No Change 50,000 0 % -
Aviva Plc Institution % 2008-05-14 125,961 % Added More 2,900 2.35 %
Axa Institution -11.70 % 2008-05-15 1,305,223 $44,964,932 $-574,298 -1.26 % Added More 396,406 43.61 % $-174,419
Badgley Phelps And Bell Inc Institution -7.99 % 2008-05-12 121,048 $4,170,104 $-2,421 -0.05 % Added More 20,777 20.72 % $-416
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 29,866 $1,028,884 $-48,084 -4.46 % Added More 47 0.15 % $-76
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 16,000 $551,200 $1,120 0.20 % Sold Some -10,300 -39.16 % $-721
Baltimore Capital Management Inc Institution -9.26 % 2008-05-15 23,300 $802,685 $-10,252 -1.26 % New Holding 23,300 100.00 % $-10,252
Baltimore-Washington Financial Advisors Inc Institution -8.07 % 2008-05-15 650 $22,393 $-286 -1.26 % No Compare - - % -
Bancorpsouth Inc Institution -7.45 % 2008-05-15 300 $10,335 $-132 -1.26 % New Holding 300 100.00 % $-132
Bank Of America Corp Institution -8.59 % 2008-05-12 595,386 $20,511,048 $-11,908 -0.05 % Added More 451,152 312.79 % $-9,023
Bank Of Hawaii Institution -7.52 % 2008-04-28 1,000 $34,450 $-3,480 -9.17 % No Change 1,000 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 3,717,032 % Added More 827,599 28.64 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 13,124,525 $452,139,886 $-27,823,993 -5.79 % Added More 3,016,640 29.84 % $-6,395,277
Barclays Plc Institution % 2008-05-14 234,915 % Sold Some -180,101 -43.39 %
Basswood Capital Management Llc Institution -8.37 % 2008-05-15 None - - - % Sold All -24,534 -100.00 % $10,795
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 28,823 $992,952 $-12,682 -1.26 % New Holding 28,823 100.00 % $-12,682
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 127,139 $4,379,939 $-55,941 -1.26 % Added More 71,260 127.52 % $-31,354
Black River Asset Management Llc Institution -2.16 % 2008-05-15 6,100 $210,145 $-2,684 -1.26 % New Holding 6,100 100.00 % $-2,684
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 276,016 $9,508,751 $-408,504 -4.11 % Sold Some -208,875 -43.07 % $309,135
Blackrock Dividend Achievers Trust Institution 3.10 % 2008-07-03 184,400 $6,352,580 $599,300 10.41 % No Compare - - % -
Blackrock Enhanced Dividend Achievers Trust Institution 3.72 % 2008-07-03 159,900 $5,508,555 $519,675 10.41 % No Compare - - % -
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 33,500 $1,154,075 $108,875 10.41 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 13,500 $465,075 $-19,980 -4.11 % Sold Some -16,500 -55.00 % $24,420
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 439,576 $15,143,393 $-650,572 -4.11 % Added More 229,736 109.48 % $-340,009
Blackrock Strategic Dividend Achievers Trust Institution 5.57 % 2008-07-03 97,300 $3,351,985 $316,225 10.41 % No Compare - - % -
Blackthorn Investment Group Llc Institution % 2008-05-14 32,000 % New Holding 32,000 100.00 %
Blair William And Co Institution -7.25 % 2008-05-13 27,497 $947,272 $-5,224 -0.54 % Added More 133 0.48 % $-25
Bmi Capital Corp Institution -5.54 % 2008-05-15 49,650 $1,710,443 $-21,846 -1.26 % Sold Some -1,600 -3.12 % $704
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 105,815 $3,645,327 $-20,105 -0.54 % Added More 81,744 339.59 % $-15,531
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 27,920 $961,844 $1,954 0.20 % New Holding 27,920 100.00 % $1,954
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 49,157 $1,693,459 $3,441 0.20 % New Holding 49,157 100.00 % $3,441
Boulder Investment Advisers Llc Institution % 2008-05-14 106,300 % No Change 106,300 0 % -
Bradley Foster And Sargent Inc Institution -5.33 % 2008-04-29 None - - - % Sold All -215,860 -100.00 % $723,131
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -1,000 -100.00 % $440
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 12,628 $435,035 $-41,294 -8.66 % Added More 2,400 23.46 % $-7,848
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 1,812 $62,423 $5,237 9.15 % No Compare - - % -
Cadinha And Co Llc Institution -5.75 % 2008-04-30 16,276 $560,708 $-34,505 -5.79 % Sold Some -1,000 -5.78 % $2,120
California State Teachers Retirement System Institution -7.51 % 2008-04-22 356,463 $12,280,150 $-780,654 -5.97 % Added More 48,300 15.67 % $-105,777
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 203,400 $7,007,130 $840,042 13.62 % Added More 113,400 126.00 % $468,342
Capital Fund Management S A Institution -7.88 % 2008-05-02 6,571 $226,371 $-10,579 -4.46 % New Holding 6,571 100.00 % $-10,579
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -0.58 % 2008-07-08 8,813,500 $303,625,075 $33,579,435 12.43 % No Compare - - % -
Capital Research Global Investors Institution -10.26 % 2008-05-15 8,813,500 $303,625,075 $-3,877,940 -1.26 % No Change 8,813,500 0 % -
Capital World Investors Institution -10.12 % 2008-05-15 2,442,300 $84,137,235 $-1,074,612 -1.26 % No Change 2,442,300 0 % -
Capstone Asset Management Co Institution 1.93 % 2008-07-09 24,220 $834,379 $46,260 5.86 % New Holding 24,220 100.00 % $46,260
Catawba Capital Management Institution 1.23 % 2008-07-18 35,664 $1,228,625 $-2,140 -0.17 % Sold Some -1,317 -3.56 % $79
Caxton Associates Llc Institution -9.83 % 2008-05-15 13,404 $461,768 $-5,898 -1.26 % New Holding 13,404 100.00 % $-5,898
Cb Richard Ellis Global Real Estate Securities Llc Institution -15.17 % 2008-05-08 33,850 $1,166,133 $9,140 0.78 % New Holding 33,850 100.00 % $9,140
Central Bank And Trust Co Institution 0.20 % 2008-07-10 277 $9,543 $1,144 13.62 % Added More 2 0.72 % $8
Chartwell Investment Partners Institution -4.60 % 2008-04-24 118,910 $4,096,450 $-218,794 -5.07 % Added More 35,495 42.55 % $-65,311
Chevy Chase Bank Institution -9.57 % 2008-05-15 None - - - % Sold All -14,820 -100.00 % $6,521
Chittenden Trust Co Institution -0.31 % 2008-01-22 25,430 $876,064 $109,095 14.22 % Added More 260 1.03 % $1,115
Cibc World Markets Corp Institution -3.95 % 2008-06-19 46,300 $1,595,035 $110,657 7.45 % New Holding 46,300 100.00 % $110,657
Citigroup Inc Institution % 2008-05-14 536,482 % Sold Some -556,789 -50.92 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 2,270 $78,202 $-931 -1.17 % No Change 2,270 0 % -
Claymore Advisors Llc Institution -8.91 % 2008-05-09 1,422 $48,988 $384 0.78 % Added More 16 1.13 % $4
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 2,000 $68,900 $-880 -1.26 % Sold Some -318 -13.71 % $140
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -32,519 -100.00 %
Clover Capital Management Inc Institution -6.52 % 2008-05-12 8,875 $305,744 $-178 -0.05 % New Holding 8,875 100.00 % $-178
Cohen Steers Advantage Income Realty Fund Inc Institution -7.14 % 2008-05-30 694,700 $23,932,415 $48,629 0.20 % Sold Some -116,100 -14.31 % $-8,127
Cohen Steers Premium Income Realty Fund Inc Institution -7.31 % 2008-05-30 865,200 $29,806,140 $60,564 0.20 % No Change 865,200 0 % -
Cohen Steers Quality Income Realty Fund Inc Institution -7.20 % 2008-05-30 1,041,700 $35,886,565 $72,919 0.20 % No Change 1,041,700 0 % -
Cohen Steers Reit Preferred Income Fund Inc Institution -6.62 % 2008-05-30 1,757,800 $60,556,210 $123,046 0.20 % New Holding 1,757,800 100.00 % $123,046
Cohen Steers Reit Utility Income Fund Inc Institution -6.03 % 2008-05-30 848,100 $29,217,045 $59,367 0.20 % No Change 848,100 0 % -
Cohen Steers Total Return Realty Fund Inc Institution -7.91 % 2008-05-30 125,200 $4,313,140 $8,764 0.20 % Sold Some -23,400 -15.74 % $-1,638
Cohen And Steers Inc Institution % 2008-05-14 5,688,035 % Sold Some -209,767 -3.55 %
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 775 $26,699 $930 3.60 % New Holding 775 100.00 % $930
Comerica Bank Institution -8.31 % 2008-05-13 44,185 $1,522,173 $-8,395 -0.54 % Added More 215 0.48 % $-41
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 105,441 $3,632,442 $-366,935 -9.17 % Added More 88,666 528.56 % $-308,558
Conning Asset Management Co Institution -8.98 % 2008-04-25 7,890 $271,811 $-25,800 -8.66 % New Holding 7,890 100.00 % $-25,800
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 8,900 $306,605 $623 0.20 % New Holding 8,900 100.00 % $623
Cooke And Bieler Lp Institution 1.42 % 2008-07-18 6,448 $222,134 $-387 -0.17 % No Change 6,448 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 8,806 $303,367 $616 0.20 % New Holding 8,806 100.00 % $616
Cornerstone Real Estate Advisers Llc Institution -9.77 % 2008-05-13 None - - - % Sold All -391,173 -100.00 % $74,323
Credit Agricole S A Institution % 2008-05-14 63,896 % Added More 5,811 10.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 422,109 $14,541,655 $-405,225 -2.71 % Added More 36,822 9.55 % $-35,349
Cullen Capital Management Llc Institution -10.28 % 2008-04-22 450,000 $15,502,500 $-985,500 -5.97 % No Change 450,000 0 % -
Cullen High Dividend Fund (Cullen Funds Trust) Specialty & Misc -5.90 % 2008-05-29 450,000 $15,502,500 $229,500 1.50 % No Compare - - % -
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 4,748 $163,569 $-902 -0.54 % No Change 4,748 0 % -
Davidson D A And Co Institution -7.96 % 2008-05-13 920 $31,694 $-175 -0.54 % Sold Some -324 -26.04 % $62
De Burlo Group Inc Institution 0.57 % 2008-07-14 72,700 $2,504,515 $183,931 7.92 % Added More 28,400 64.10 % $71,852
Dearborn Partners Llc Institution -8.48 % 2008-05-07 None - - - % Sold All -175 -100.00 % $72
Delaware Management Business Trust Institution % 2008-05-14 690,422 % Added More 40,322 6.20 %
Denali Advisors Llc Institution -6.10 % 2008-04-08 58,600 % New Holding 58,600 100.00 %
Denali Fund Inc. Institution 11.00 % 2008-07-03 106,300 $3,662,035 $345,475 10.41 % No Compare - - % -
Deroy And Devereaux Private Investment Counsel Inc Institution -5.64 % 2008-04-23 20,600 $709,670 $-30,488 -4.11 % Sold Some -2,650 -11.39 % $3,922
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 404,900 $13,948,805 $-425,145 -2.95 % New Holding 404,900 100.00 % $-425,145
Dividend Capital Investments Llc Institution -21.22 % 2008-05-06 26,500 $912,925 $-18,020 -1.93 % Sold Some -5,300 -16.66 % $3,604
Dividend Capital Realty Income Fund (World Funds Inc Md) Equity Income -1.99 % 2008-06-09 4,500 $155,025 $6,525 4.39 % No Compare - - % -
Dixon Hubard And Feinour Inc Institution -7.45 % 2008-05-13 43,715 $1,505,982 $-8,306 -0.54 % Added More 1,400 3.30 % $-266
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 673,736 $23,210,205 $-276,232 -1.17 % Added More 18,685 2.85 % $-7,661
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -4,925 -100.00 % $-6,009
Dresdner Bank Ag Institution -10.64 % 2008-05-15 7,000 $241,150 $-3,080 -1.26 % Sold Some -1,848 -20.88 % $813
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.56 % 2008-05-22 55,900 $1,925,755 $76,583 4.14 % New Holding 55,900 100.00 % $76,583
Duff And Phelps Investment Management Co Institution -6.84 % 2008-05-01 1,862,804 $64,173,598 $-3,110,883 -4.62 % Added More 336,367 22.03 % $-561,733
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 11,900 $409,955 $32,130 8.50 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 3,900 $134,355 $273 0.20 % No Change 3,900 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 98,130 $3,380,579 $29,439 0.87 % New Holding 98,130 100.00 % $29,439
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 49,065 $1,690,289 $25,023 1.50 % New Holding 49,065 100.00 % $25,023
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 15,933 $548,892 $8,126 1.50 % No Compare - - % -
Dws Rreef Global Real Estate Securities Fund (Dws Advisor Funds) Real Estate 1.05 % 2008-07-02 201,475 $6,940,814 $543,983 8.50 % No Compare - - % -
Dws Rreef Real Estate Securities Fund (Dws Advisor Funds) Real Estate 4.52 % 2008-07-02 984,475 $33,915,164 $2,658,083 8.50 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 49,065 $1,690,289 $96,167 6.03 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 430,708 % New Holding 430,708 100.00 %
Ellington Management Group Llc Institution -4.82 % 2008-05-13 13,000 $447,850 $-2,470 -0.54 % New Holding 13,000 100.00 % $-2,470
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 130,537 $4,497,000 $-2,611 -0.05 % No Change 130,537 0 % -
Epoch Investment Partners Inc Institution -7.53 % 2008-05-15 117,800 $4,058,210 $-51,832 -1.26 % Sold Some -103,700 -46.81 % $45,628
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -6.73 % 2008-05-29 9,400 $323,830 $4,794 1.50 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.88 % 2008-06-02 49,157 $1,693,459 $26,545 1.59 % New Holding 49,157 100.00 % $26,545
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 2,483,852 $85,568,701 $745,156 0.87 % Added More 2,468,406 15980.87 % $740,522
Eqvan Kampen Real Estate Portfolio (Eq Advisors Trust) Real Estate -9.20 % 2008-05-29 30,374 $1,046,384 $15,491 1.50 % No Compare - - % -
Essex Financial Services Inc. Institution 3.74 % 2008-07-09 44,265 $1,524,929 $84,546 5.86 % Sold Some -1,590 -3.46 % $-3,037
Exxonmobil Investment Management Inc Institution 4.58 % 2008-07-15 71,439 $2,461,074 $259,324 11.77 % Added More 5,848 8.91 % $21,228
Family Capital Trust Co Na Institution 0.13 % 2008-04-24 7,496 $258,237 $-13,793 -5.07 % No Change 7,496 0 % -
Federated Investors Inc Institution -8.68 % 2008-05-15 10,200 $351,390 $-4,488 -1.26 % No Change 10,200 0 % -
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 16,365 $563,774 $-327 -0.05 % Sold Some -2,600 -13.70 % $52
Fidelity International Ltd Institution % 2008-05-14 652,500 % Sold Some -35,200 -5.11 %
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -8.80 % 2008-04-30 803 $27,663 $-1,702 -5.79 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.29 % 2008-06-27 2,606,800 $89,804,260 $7,533,652 9.15 % No Compare - - % -
Fiduciary Trust Co Institution -6.54 % 2008-05-12 286,552 $9,871,716 $-5,731 -0.05 % Added More 3,382 1.19 % $-68
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 18,695 $644,043 $-8,226 -1.26 % New Holding 18,695 100.00 % $-8,226
Fifth Third Bancorp Institution -8.05 % 2008-05-15 176,221 $6,070,813 $-77,537 -1.26 % Added More 13,724 8.44 % $-6,039
Financial Architects Inc Institution 0.00 % 2008-07-22 3,013 $103,798 $0 0.00 % Sold Some -487 -13.91 % $0
First American Bank And Trust Trust Division Institution -4.93 % 2008-04-25 500 $17,225 $-1,635 -8.66 % No Change 500 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 63,504 % New Holding 63,504 100.00 %
First Horizon National Corp Institution 1.68 % 2008-07-21 352 $12,126 $-187 -1.51 % New Holding 352 100.00 % $-187
First Investors Management Co Inc Institution % 2008-05-14 95,000 % No Change 95,000 0 % -
First National Bank Of Chester County Institution -7.49 % 2008-05-12 958 $33,003 $-19 -0.05 % No Change 958 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution -12.62 % 2008-05-05 1,122 $38,653 $-1,178 -2.95 % No Compare - - % -
First National Bank Of Omaha Institution -7.11 % 2008-05-12 1,460 $50,297 $-29 -0.05 % No Change 1,460 0 % -
First National Trust Co Institution -11.66 % 2008-05-05 2,933 $101,042 $-3,080 -2.95 % Added More 1,065 57.01 % $-1,118
First Quadrant L P Institution -7.82 % 2008-05-02 96,900 $3,338,205 $-156,009 -4.46 % Added More 200 0.20 % $-322
First Trust Advisors Lp Institution -8.12 % 2008-05-12 28,689 $988,336 $-574 -0.05 % Sold Some -3,448 -10.72 % $69
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -9.52 % 2008-06-06 1,274 $43,889 $-1,006 -2.24 % Added More 5 0.39 % $-4
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -8.92 % 2008-05-30 1,343 $46,266 $94 0.20 % Added More 83 6.58 % $6
Fixed Income Securities Inc. Institution % 2008-05-14 4,733 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 807 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 11,040,252 % Sold Some -878,795 -7.37 %
Fortis Investments Management Usa Inc. Institution -9.76 % 2008-05-09 287 $9,887 $77 0.78 % New Holding 287 100.00 % $77
Franklin Resources Inc Institution -9.81 % 2008-05-08 1,186,847 $40,886,879 $320,449 0.78 % Added More 238,100 25.09 % $64,287
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 85,496 $2,945,337 $-37,618 -1.26 % Added More 79,296 1278.96 % $-34,890
Gem Realty Advisors Llc Institution -12.20 % 2008-05-15 None - - - % Sold All -449,900 -100.00 % $197,956
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 1,305,700 $44,981,365 $3,120,623 7.45 % Added More 2,700 0.20 % $6,453
Geode Capital Management Llc Institution -9.25 % 2008-05-15 1,024,094 $35,280,038 $-450,601 -1.26 % Added More 735,484 254.83 % $-323,613
Ghp Investment Advisors Inc. Institution -6.27 % 2008-05-09 600 $20,670 $162 0.78 % No Change 600 0 % -
Gilkison Patterson Investment Advisors Inc Institution -9.20 % 2008-04-30 28,505 $981,997 $-60,431 -5.79 % No Change 28,505 0 % -
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 1,600 $55,120 $-304 -0.54 % No Change 1,600 0 % -
Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) Real Estate -6.75 % 2008-05-28 6,049 $208,388 $3,750 1.83 % New Holding 6,049 100.00 % $3,750
Gme Capital Llc Institution -2.23 % 2008-05-05 6,400 $220,480 $-6,720 -2.95 % No Change 6,400 0 % -
Godsey And Gibb Associates Institution -8.64 % 2008-05-16 6,162 $212,281 $-5,916 -2.71 % No Change 6,162 0 % -
Gofen And Glossberg Llc Institution 3.35 % 2008-07-14 27,880 $960,466 $70,536 7.92 % Added More 13,440 93.07 % $34,003
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,550,508 $53,415,001 $-294,597 -0.54 % Added More 43,090 2.85 % $-8,187
Goldman Sachs Real Estate Securities Fund (Goldman Sachs Trust) Gold Oriented 7.57 % 2008-07-07 543,917 $18,737,941 $1,702,460 9.99 % No Compare - - % -
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 24,600 % Sold Some -33,600 -57.73 %
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.00 % 2008-05-30 688,100 $23,705,045 $48,167 0.20 % No Compare - - % -
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 38,521 $1,327,048 $-16,949 -1.26 % New Holding 38,521 100.00 % $-16,949
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 770 $26,527 $208 0.78 % No Change 770 0 % -
Harris Financial Corp Institution 1.69 % 2008-07-09 111,731 $3,849,133 $213,406 5.86 % Added More 20,493 22.46 % $39,142
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.84 % 2008-05-29 28 $965 $14 1.50 % New Holding 28 100.00 % $14
Hartford Investment Management Co Institution -8.34 % 2008-05-15 117,709 $4,055,075 $-51,792 -1.26 % Added More 92,140 360.35 % $-40,542
Headstream Asset Management Lp Institution % 2008-05-14 50,000 % Sold Some -25,000 -33.33 %
Heitman Real Estate Securities Llc Institution -7.93 % 2008-05-12 1,064,937 $36,687,080 $-21,299 -0.05 % New Holding 1,064,937 100.00 % $-21,299
Hershey Trust Co Institution 3.61 % 2008-07-03 66,200 $2,280,590 $215,150 10.41 % Sold Some -8,000 -10.78 % $-26,000
High Point Bank And Trust Co Institution -7.24 % 2008-05-12 None - - - % Sold All -200 -100.00 % $4
Howland Capital Management Inc Institution 1.84 % 2008-07-11 317,687 $10,944,317 $975,299 9.78 % Added More 6,083 1.95 % $18,675
Huntington Dividend Capture Fund (Huntington Funds) Multi-Cap Value -9.49 % 2008-05-28 24,000 $826,800 $14,880 1.83 % No Compare - - % -
Huntington Income Equity Fund (Huntington Funds) Equity Income -10.16 % 2008-05-28 40,000 $1,378,000 $24,800 1.83 % No Compare - - % -
Huntington National Bank Institution 1.09 % 2008-07-08 196,885 $6,782,688 $750,132 12.43 % Sold Some -38,184 -16.24 % $-145,481
Huntington Va Dividend Capture Fund (Huntington Funds) Specialty & Misc -9.37 % 2008-05-28 10,000 $344,500 $6,200 1.83 % No Compare - - % -
Huntington Va Income Equity Fund (Huntington Funds) Equity Income -10.59 % 2008-05-28 8,200 $282,490 $5,084 1.83 % No Compare - - % -
Hynes Himmelreich Glennon & Co Institution -6.27 % 2008-05-09 None - - - % Sold All -26,240 -100.00 % $-7,085
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 1,798 $61,941 $-791 -1.26 % New Holding 1,798 100.00 % $-791
Income Fund (Ge Investment Funds Inc) - -8.40 % 2008-05-30 84,730 $2,918,949 $5,931 0.20 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.11 % 2008-06-27 19,900 $685,555 $57,511 9.15 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.82 % 2008-05-30 51,934 $1,789,126 $3,635 0.20 % New Holding 51,934 100.00 % $3,635
Ing Clarion Real Estate Securities Institution % 2008-05-14 3,075,573 % Sold Some -493,205 -13.81 %
Ing Investment Management Co Institution % 2008-05-14 90,850 % New Holding 90,850 100.00 %
Ing Investment Management Europe B V Institution -7.21 % 2008-03-27 None - - - % Sold All -38,300 -100.00 %
Ing Investments Llc Institution % 2008-05-14 1,000,700 % Added More 70,400 7.56 %
Irish Life Investment Managers Institution -13.52 % 2008-05-08 45,671 $1,573,366 $12,331 0.78 % Added More 330 0.72 % $89
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 60,955 $2,099,900 $190,789 9.99 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 286,141 $9,857,557 $895,621 9.99 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 41,379 $1,425,507 $129,516 9.99 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 18,220 $627,679 $57,029 9.99 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 194,641 $6,705,382 $609,226 9.99 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 359,302 $12,377,954 $1,124,615 9.99 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution -4.84 % 2008-05-07 200 $6,890 $-82 -1.17 % New Holding 200 100.00 % $-82
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 337,235 $11,617,746 $1,392,781 13.62 % Added More 154,536 84.58 % $638,234
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -8.96 % 2008-06-04 5,500 $189,475 $3,740 2.01 % Added More 1,000 22.22 % $680
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 2,043,413 $70,395,578 $551,722 0.78 % Added More 1,755,199 608.99 % $473,904
Jacobs Levy Equity Management Inc Institution % 2008-05-14 229,800 % New Holding 229,800 100.00 %
Jamison Prince Asset Management Inc Institution -5.62 % 2008-04-16 10,300 $354,835 $-11,948 -3.25 % No Change 10,300 0 % -
Jane Street Holding Llc Institution -13.11 % 2008-05-15 12,997 $447,747 $-5,719 -1.26 % New Holding 12,997 100.00 % $-5,719
Janney Montgomery Scott Llc Institution -8.93 % 2008-05-13 124,533 $4,290,162 $-23,661 -0.54 % Added More 4,508 3.75 % $-857
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 4,500 $155,025 $13,005 9.15 % Added More 4,200 1400.00 % $12,138
Janus Capital Management Llc Institution -10.90 % 2008-05-16 86,600 $2,983,370 $-83,136 -2.71 % Added More 39,650 84.45 % $-38,064
Jefferies Group Inc Institution -6.08 % 2008-05-23 None - - - % Sold All -17,442 -100.00 % $-21,279
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -11.46 % 2008-05-30 6 $207 $0 0.20 % Added More 1 20.00 % $0
Johnson Investment Counsel Inc Institution % 2008-05-14 12,838 % Added More 600 4.90 %
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -8.87 % 2008-05-30 2,333 $80,372 $163 0.20 % No Compare - - % -
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 2.94 % 2008-07-08 564 $19,430 $2,149 12.43 % No Compare - - % -
Kayne Anderson Capital Advisors Lp Institution -9.52 % 2008-05-15 68,619 $2,363,925 $-30,192 -1.26 % Sold Some -79,322 -53.61 % $34,902
Kbc Group Nv Institution -3.48 % 2008-06-11 68,731 $2,367,783 $92,100 4.04 % Added More 6,200 9.91 % $8,308
Kensington Investment Group Inc Institution % 2008-07-17 212,605 % Sold Some -108,680 -33.82 %
Keybank National Association Institution -8.00 % 2008-05-13 2,945 $101,455 $-560 -0.54 % Sold Some -55 -1.83 % $10
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 800 $27,560 $56 0.20 % No Compare - - % -
Lakepoint Investment Partners Llc Institution -9.83 % 2008-05-01 116,467 $4,012,288 $-194,500 -4.62 % Added More 251 0.21 % $-419
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.21 % 2008-06-06 280 $9,646 $-221 -2.24 % New Holding 280 100.00 % $-221
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 None - - - % Sold All -5,300 -100.00 % $-7,685
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -6.84 % 2008-06-09 None - - - % Sold All -17,300 -100.00 % $-25,085
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 12,522 $431,383 $3,757 0.87 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -6.34 % 2008-06-06 4,600 $158,470 $-3,634 -2.24 % New Holding 4,600 100.00 % $-3,634
Legacy Capital Management Inc Institution % 2008-05-14 780 % No Change 780 0 % -
Legal & General Group Plc Institution % 2008-05-14 673,906 % Added More 74,300 12.39 %
Legg Mason Investment Counsel Llc Institution -7.58 % 2008-05-15 None - - - % Sold All -252,564 -100.00 % $111,128
Legg Mason Partners S And P 500 Index Fund (Legg Mason Partners Equity Trust) S&P 500 Index 0.38 % 2008-07-02 7,712 $265,678 $20,822 8.50 % No Compare - - % -
Legg Mason Trust Company National Association Institution -7.48 % 2008-05-15 None - - - % Sold All -3,734 -100.00 % $1,643
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 44,398 $1,529,511 $-888 -0.05 % No Compare - - % -
Lloyds Tsb Bank Plc Institution -11.91 % 2008-05-08 229 $7,889 $62 0.78 % No Change 229 0 % -
Lmp Real Estate Income Fund Inc Institution -4.72 % 2008-05-22 200,000 $6,890,000 $274,000 4.14 % New Holding 200,000 100.00 % $274,000
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 3,000 $103,350 $-1,320 -1.26 % No Change 3,000 0 % -
Loring Wolcott And Coolidge Fiduciary Advisors Institution -6.09 % 2008-05-15 None - - - % Sold All -700 -100.00 % $308
M And T Bank Corp Institution -9.56 % 2008-05-06 30,972 $1,066,985 $-21,061 -1.93 % New Holding 30,972 100.00 % $-21,061
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -0.44 % 2008-07-02 27,054 $932,010 $73,046 8.50 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 0.15 % 2008-07-02 6,900 $237,705 $18,630 8.50 % New Holding 6,900 100.00 % $18,630
Mainstay Map Fund (Mainstay Funds) Multi-Cap Core -2.84 % 2008-07-02 123,046 $4,238,935 $332,224 8.50 % No Compare - - % -
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value 0.06 % 2008-07-02 34,329 $1,182,634 $92,688 8.50 % New Holding 34,329 100.00 % $92,688
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 7,976 $274,773 $-13,320 -4.62 % Added More 7,822 5079.22 % $-13,063
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 35,448 $1,221,184 $-709 -0.05 % New Holding 35,448 100.00 % $-709
Marathon Capital Group Llc Institution % 2008-07-16 23 % No Change 23 0 % -
Markston International Llc Institution -7.06 % 2008-04-25 151,488 $5,218,762 $-495,366 -8.66 % Sold Some -3,158 -2.04 % $10,327
Marshall & Ilsley Corp Institution -8.54 % 2008-05-12 7,425 $255,791 $-149 -0.05 % No Compare - - % -
Martingale Asset Management L P Institution % 2008-05-14 286,174 % New Holding 286,174 100.00 %
Maryland Capital Management Llc Institution -6.06 % 2008-04-29 64,163 $2,210,415 $-214,946 -8.86 % Added More 490 0.76 % $-1,642
Massachusetts Financial Services Co Institution -8.30 % 2008-05-13 34,301 $1,181,669 $-6,517 -0.54 % Sold Some -3,696 -9.72 % $702
Mathematica Capital Management Llc Institution -9.53 % 2008-05-12 3,946 $135,940 $-79 -0.05 % Added More 3,215 439.80 % $-64
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 23,100 $795,795 $11,781 1.50 % New Holding 23,100 100.00 % $11,781
Mccormack Advisors International Institution -7.81 % 2008-05-08 19,971 $688,001 $5,392 0.78 % Added More 747 3.88 % $202
Mcmillion Capital Management Inc Institution -5.87 % 2008-05-13 1,413 $48,678 $-268 -0.54 % New Holding 1,413 100.00 % $-268
Members Capital Advisors Inc Institution -9.10 % 2008-05-12 22,000 $757,900 $-440 -0.05 % Sold Some -1,200 -5.17 % $24
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 34,000 $1,171,300 $-50,320 -4.11 % Added More 13,700 67.48 % $-20,276
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 889,804 $30,653,748 $-1,485,973 -4.62 % Added More 25,303 2.92 % $-42,256
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.27 % 2008-04-23 71,000 $2,445,950 $-105,080 -4.11 % Added More 43,800 161.02 % $-64,824
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 252,166 $8,687,119 $68,085 0.78 % Added More 207,747 467.69 % $56,092
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 74,208 $2,556,466 $-1,484 -0.05 % Added More 65,290 732.11 % $-1,306
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 8,990 $309,706 $2,697 0.87 % No Compare - - % -
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -11.17 % 2008-06-05 19,643 $676,701 $5,893 0.87 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 8,183 $281,904 $-6,465 -2.24 % Added More 259 3.26 % $-205
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.15 % 2008-07-07 7,200 $248,040 $22,536 9.99 %