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Harris Corp (HRS)

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Industry: Telecommunication EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
598
2652451
Score:
0.08
4952--
Brand New:
71
2302101
Increased Existing:
170
212--
No Change:
52
327--
Reduced Existing:
148
275--
Liquidated:
60
3223002
No Comparison Available:
97
---
Funds buying shares:
241
2131941
Buying %:
48.10 %
4396233134
Funds not buying/selling shares:
52
---
Neutral %:
10.37 %
---
Funds selling shares:
208
2802611
Selling %:
41.51 %
4032253137
   

Harris Corp (HRS) 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
1st Source Bank Institution 0.60 % 2008-08-07 10,135 $530,669 $37,398 7.58 % Added More 315 3.20 % $1,162
Aberdeen Asset Management Plc Institution -1.10 % 2008-07-30 135,491 $7,094,309 $135,491 1.94 % Added More 134,390 12206.17 % $134,390
Abner Herrman And Brock Inc Institution 3.02 % 2008-07-28 68,280 $3,575,141 $152,947 4.46 % New Holding 68,280 100.00 % $152,947
Acropolis Investment Management Llc Institution 2.40 % 2008-08-01 61,709 $3,231,083 $233,877 7.80 % Added More 4,885 8.59 % $18,514
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.00 % 2008-05-30 5,857 $306,673 $-78,601 -20.40 % Sold Some -555 -8.65 % $7,448
Affinity Wealth Management Institution -0.04 % 2008-08-20 5,963 $312,223 $-954 -0.30 % Sold Some -566 -8.66 % $91
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -1.14 % 2008-08-28 104,400 $5,466,384 $-84,564 -1.52 % No Compare - - % -
Albion Financial Group /Ut Institution 1.36 % 2008-08-13 5,200 $272,272 $468 0.17 % No Change 5,200 0 % -
Algert Coldiron Investors Llc Institution -1.92 % 2008-08-14 3,320 $173,835 $-1,129 -0.64 % New Holding 3,320 100.00 % $-1,129
Allianz Global Investors Of America L P Institution -0.01 % 2008-08-13 181,100 $9,482,396 $16,299 0.17 % New Holding 181,100 100.00 % $16,299
Allstate Insurance Co Institution -0.01 % 2008-08-13 34,540 $1,808,514 $3,109 0.17 % Added More 14,540 72.70 % $1,309
Alpha Windward Llc Institution 1.74 % 2008-07-30 238 $12,462 $238 1.94 % No Change 238 0 % -
Alydar Partners Llc Institution -1.27 % 2008-08-14 1,015,700 $53,182,052 $-345,338 -0.64 % Added More 75,700 8.05 % $-25,738
Amarillo National Bank Institution -2.01 % 2008-07-09 None - - - % Sold All -20,625 -100.00 % $-61,463
American Independence Financial Services Llc Institution -0.81 % 2008-08-08 965 $50,527 $3,049 6.42 % No Change 965 0 % -
American International Group Inc Institution -0.58 % 2008-08-14 321,550 $16,836,358 $-109,327 -0.64 % Sold Some -77,136 -19.34 % $26,226
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 16,423 $859,908 $17,901 2.12 % Added More 8,463 106.31 % $9,225
Amvescap Plc Institution 0.52 % 2008-08-21 459,116 $24,039,314 $179,055 0.75 % Added More 45,062 10.88 % $17,574
Aperio Group Llc Institution -1.22 % 2008-08-11 5,206 $272,586 $8,017 3.03 % Added More 78 1.52 % $120
Apex Capital Management Institution 1.61 % 2008-08-01 36,784 $1,926,010 $139,411 7.80 % Added More 2,355 6.84 % $8,925
Apg All Pensions Group Institution 3.62 % 2008-07-25 6,582 % No Change 6,582 0 % -
Aqr Capital Management Llc Institution -0.61 % 2008-08-14 89,224 $4,671,769 $-30,336 -0.64 % Sold Some -3,400 -3.67 % $1,156
Arlington Partners Llc Institution -9.67 % 2008-08-06 12,020 $629,367 $42,431 7.22 % Added More 2,000 19.96 % $7,060
Arnhold And S Bleichroeder Advisers Llc Institution 0.17 % 2008-08-13 1,600 $83,776 $144 0.17 % No Change 1,600 0 % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -0.96 % 2008-08-28 86,500 $4,529,140 $-70,065 -1.52 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -1.24 % 2008-08-28 334 $17,488 $-271 -1.52 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -1.10 % 2008-08-28 22,903 $1,199,201 $-18,551 -1.52 % No Compare - - % -
Associated Banc Corp Institution 1.70 % 2008-08-07 375,356 $19,653,640 $1,385,064 7.58 % Added More 3,771 1.01 % $13,915
Aston Asset Management Llc Institution -1.64 % 2008-08-14 586,332 $30,700,344 $-199,353 -0.64 % Added More 61,532 11.72 % $-20,921
Atlanta Life Investment Advisors Inc Institution 2.60 % 2008-07-25 71,655 % Added More 24,302 51.32 %
Aurora Investment Counsel Institution -0.53 % 2008-08-08 5,145 $269,392 $16,258 6.42 % Sold Some -19,537 -79.15 % $-61,737
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc 1.38 % 2008-08-19 3,700 $193,732 $-666 -0.34 % Sold Some -2,500 -40.32 % $450
Aviva Plc Institution -0.67 % 2008-08-14 23,001 $1,204,332 $-7,820 -0.64 % No Change 23,001 0 % -
Axa Institution -0.66 % 2008-08-14 933,606 $48,883,610 $-317,426 -0.64 % Sold Some -935,845 -50.05 % $318,187
Ayrshire Associates Inc Institution -0.01 % 2008-08-13 88,275 $4,622,079 $7,945 0.17 % Sold Some -820 -0.92 % $-74
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -12.04 % 2008-05-30 966,718 $50,617,354 $-12,973,356 -20.40 % Added More 940,118 3534.27 % $-12,616,384
Babson Capital Management Llc Institution -0.31 % 2008-08-13 4,470 $234,049 $402 0.17 % Sold Some -300 -6.28 % $-27
Baird Robert W And Co Inc Institution 0.45 % 2008-08-06 148,912 $7,797,032 $525,659 7.22 % Added More 11,759 8.57 % $41,509
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... 0.88 % 2008-07-31 7,250 $379,610 $30,523 8.74 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio 0.00 % 2008-08-29 104,519 $5,472,615 $0 0.00 % Added More 4,975 4.99 % $0
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.17 % 2008-08-26 47,868 $2,506,368 $22,019 0.88 % No Compare - - % -
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio 2.18 % 2008-08-20 7,500 $392,700 $-1,200 -0.30 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio 1.65 % 2008-08-22 1,450 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -0.84 % 2008-08-28 40,700 $2,131,052 $-32,967 -1.52 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -0.79 % 2008-08-14 19,175 $1,004,003 $-6,520 -0.64 % Added More 2,765 16.84 % $-940
Bancorpsouth Inc Institution 3.78 % 2008-08-08 2,834 $148,388 $8,955 6.42 % No Change 2,834 0 % -
Bancwest Corp Institution 2.35 % 2008-08-04 19,434 $1,017,564 $94,838 10.27 % Added More 10,614 120.34 % $51,796
Bank Of America Corp Institution -0.20 % 2008-08-12 9,376,773 $490,967,834 $10,220,683 2.12 % Added More 902,670 10.65 % $983,910
Bank Of Hawaii Institution -0.22 % 2008-08-06 4,555 $238,500 $16,079 7.22 % Sold Some -1,275 -21.86 % $-4,501
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 3,722,675 $194,919,263 $-1,265,710 -0.64 % Added More 236,804 6.79 % $-80,513
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 5,709,825 % Sold Some -517,573 -8.31 %
Barclays Plc Institution 0.46 % 2008-08-12 436,249 $22,841,998 $475,511 2.12 % Added More 431,732 9557.93 % $470,588
Batterymarch Financial Management Inc Institution -0.69 % 2008-08-14 1,165,130 $61,006,207 $-396,144 -0.64 % Sold Some -74,028 -5.97 % $25,170
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.45 % 2008-05-16 84,370 $4,417,613 $-970,255 -18.00 % No Change 84,370 0 % -
Bb And T Asset Management Llc Institution 1.28 % 2008-07-23 326,800 $17,111,248 $369,284 2.20 % Added More 20,500 6.69 % $23,165
Bb And T Corp Institution 3.28 % 2008-07-09 5,131 $268,659 $15,290 6.03 % Added More 20 0.39 % $60
Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) Specialty & Misc -0.96 % 2008-08-28 17,500 $916,300 $-14,175 -1.52 % No Compare - - % -
Bbva Usa Bancshares Inc Institution 1.00 % 2008-08-07 8,345 $436,944 $30,793 7.58 % Sold Some -885 -9.58 % $-3,266
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 38,688 $2,025,704 $-300,993 -12.93 % Sold Some -360 -0.92 % $2,801
Bear Stearns Asset Management Inc Institution % 2008-05-14 123,216 % Sold Some -8,978 -6.79 %
Beekman Capital Management Ltd Institution 1.41 % 2008-08-11 196,000 $10,262,560 $301,840 3.03 % Added More 158,500 422.66 % $244,090
Bennett Lawrence Management L L C Institution -1.74 % 2008-08-11 None - - - % Sold All -606,703 -100.00 % $-934,323
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 275 % No Change 275 0 % -
Bernard L. Madoff Investment Securities Llc Institution -0.65 % 2008-08-12 22,516 $1,178,938 $24,542 2.12 % New Holding 22,516 100.00 % $24,542
Bessemer Group Inc Institution -0.43 % 2008-08-14 9,581 $501,661 $-3,258 -0.64 % Added More 2,171 29.29 % $-738
Bkd Wealth Advisors Llc Institution 1.08 % 2008-07-22 42,717 $2,236,662 $76,036 3.51 % Sold Some -111 -0.25 % $-198
Black Mesa Capital Llc Institution -1.00 % 2008-08-11 86,371 $4,522,386 $133,011 3.03 % Added More 405 0.47 % $624
Black River Asset Management Llc Institution % 2008-08-15 3,800 % Sold Some -300 -7.31 %
Blackrock Advisors Llc Institution 1.52 % 2008-08-07 1,516,890 $79,424,360 $5,597,324 7.58 % Added More 707,345 87.37 % $2,610,103
Blackrock Group Ltd Institution 1.57 % 2008-08-04 39,900 $2,089,164 $194,712 10.27 % Sold Some -500 -1.23 % $-2,440
Blackrock Inc Institution 0.17 % 2008-08-06 22,721 $1,189,672 $80,205 7.22 % Sold Some -3,000 -11.66 % $-10,590
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 282,080 $14,769,709 $1,376,550 10.27 % Sold Some -19,419 -6.44 % $-94,765
Blb&B Advisors Llc Institution 0.94 % 2008-07-31 7,400 $387,464 $31,154 8.74 % Added More 50 0.68 % $211
Bluestein R H And Co Institution -0.15 % 2008-08-13 4,250 $222,530 $383 0.17 % Sold Some -25 -0.58 % $-2
Bmi Capital Corp Institution 1.29 % 2008-08-13 4,300 $225,148 $387 0.17 % Sold Some -9,250 -68.26 % $-833
Bnp Paribas Arbitrage Sa Institution 0.77 % 2008-08-13 27,320 $1,430,475 $2,459 0.17 % Added More 22,416 457.09 % $2,017
Boston Family Office Llc Institution -0.20 % 2008-08-12 50,965 $2,668,527 $55,552 2.12 % No Compare - - % -
Bowen Hanes And Co Inc Institution -0.42 % 2008-08-13 500,063 $26,183,299 $45,006 0.17 % Added More 5,400 1.09 % $486
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core 0.27 % 2008-08-13 205,200 $10,744,272 $18,468 0.17 % No Compare - - % -
Bridges Investment Counsel Inc Institution 5.93 % 2008-07-25 4,615 % Added More 1,135 32.61 %
Bridges Investment Fund Inc (Bridges Investment Fund Inc) Specialty & Misc 0.10 % 2008-08-21 12,000 $628,320 $4,680 0.75 % No Compare - - % -
Bridges Investment Management Inc Institution 5.63 % 2008-07-25 25,025 % Added More 1,050 4.37 %
Bridgewater Associates Inc Institution % 2008-07-17 265,000 % Added More 94,700 55.60 %
Bridgeway Capital Management Inc Institution -0.75 % 2008-08-14 37,700 $1,973,972 $-12,818 -0.64 % No Change 37,700 0 % -
Brookline Avenue Partners L.P. Institution -2.68 % 2008-08-14 340,400 $17,823,344 $-115,736 -0.64 % New Holding 340,400 100.00 % $-115,736
Brown Brothers Harriman And Co Institution % 2008-08-15 151,035 % No Change 151,035 0 % -
Bryce Capital Value Fund (Bryce Capital Funds) Mid-Cap Core -8.75 % 2008-05-15 None - - - % Sold All -2,950 -100.00 % $22,951
Buckingham Capital Management Inc Institution 2.13 % 2008-08-13 50,000 $2,618,000 $4,500 0.17 % New Holding 50,000 100.00 % $4,500
Bull Profund (Profunds) Large-Cap Core 0.65 % 2008-06-27 17,345 $908,184 $20,467 2.30 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution 1.73 % 2008-07-09 4,700 $246,092 $14,006 6.03 % No Change 4,700 0 % -
Burney Co Institution 0.65 % 2008-07-30 84,850 $4,442,746 $84,850 1.94 % Added More 5,763 7.28 % $5,763
Butler Wick Trust Co Institution 0.76 % 2008-07-24 23,035 $1,206,113 $34,783 2.96 % Added More 990 4.49 % $1,495
Cabot Money Management Inc Institution -0.72 % 2008-07-24 75,359 $3,945,797 $113,792 2.96 % Added More 28,490 60.78 % $43,020
California Public Employees Retirement System Institution 3.04 % 2008-08-04 465,498 $24,373,475 $2,271,630 10.27 % Sold Some -216,741 -31.76 % $-1,057,696
California State Teachers Retirement System Institution 3.48 % 2008-07-28 228,734 $11,976,512 $512,364 4.46 % Added More 8,515 3.86 % $19,074
Callahan Leighton Co Llc Institution 0.67 % 2008-07-08 34,415 $1,801,969 $63,324 3.64 % Added More 2,320 7.22 % $4,269
Capital City Trust Co Institution 0.39 % 2008-07-23 150 $7,854 $170 2.20 % No Change 150 0 % -
Capital Fund Management S A Institution -0.06 % 2008-08-13 39,595 $2,073,194 $3,564 0.17 % Added More 34,895 742.44 % $3,141
Capital One National Association Institution 0.68 % 2008-08-05 28,965 $1,516,607 $107,171 7.60 % Sold Some -1,408 -4.63 % $-5,210
Capstone Asset Management Co Institution 2.70 % 2008-07-09 118,460 $6,202,566 $353,011 6.03 % Sold Some -31,868 -21.19 % $-94,967
Carderock Capital Management Inc Institution % 2008-07-17 39,811 % Sold Some -350 -0.87 %
Carlson Capital L P Institution -1.91 % 2008-08-14 None - - - % Sold All -142,000 -100.00 % $48,280
Castleark Management Llc Institution 2.06 % 2008-08-19 None - - - % Sold All -411,762 -100.00 % $74,117
Catapult Capital Management Llc Institution 1.53 % 2008-08-14 60,250 $3,154,690 $-20,485 -0.64 % New Holding 60,250 100.00 % $-20,485
Caxton Associates Llc Institution -0.32 % 2008-08-14 None - - - % Sold All -37,881 -100.00 % $12,880
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -10.48 % 2008-05-30 None - - - % Sold All -1,379,800 -100.00 % $18,516,916
Ccm Partners Institution 1.91 % 2008-08-07 19,674 $1,030,131 $72,597 7.58 % Sold Some -400 -1.99 % $-1,476
Central Bank And Trust Co Institution 1.81 % 2008-07-10 8,246 $431,761 $29,191 7.25 % Sold Some -1,724 -17.29 % $-6,103
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value 3.14 % 2008-08-05 1,240 $64,926 $4,588 7.60 % No Change 1,240 0 % -
Century Capital Management Llc Institution 1.55 % 2008-08-06 107,750 $5,641,790 $380,358 7.22 % Added More 50,950 89.70 % $179,854
Cfund (C Funds Group Inc) Flexible Portfolio 2.93 % 2008-05-02 None - - - % Sold All -650 -100.00 % $306
Chevy Chase Bank Institution -0.55 % 2008-08-12 11,930 $624,655 $13,004 2.12 % New Holding 11,930 100.00 % $13,004
Chicago Equity Partners Llc Institution -0.52 % 2008-08-13 51,350 $2,688,686 $4,622 0.17 % Sold Some -4,375 -7.85 % $-394
Citigroup Inc Institution -0.29 % 2008-08-14 410,526 $21,495,141 $-139,579 -0.64 % Sold Some -9,050 -2.15 % $3,077
Citizens Bank Wealth Management Na Institution 2.69 % 2008-08-04 6,175 $323,323 $30,134 10.27 % Sold Some -318 -4.89 % $-1,552
City National Bank Institution 1.77 % 2008-07-24 151,661 $7,940,970 $229,008 2.96 % Added More 14,473 10.54 % $21,854
Claymore Advisors Llc Institution 1.67 % 2008-08-07 37,769 $1,977,585 $139,368 7.58 % Sold Some -34,591 -47.80 % $-127,641
Claymore/Raymond James Sb-1 Equity Fund Institution 4.04 % 2008-07-29 27,500 $1,439,900 $33,275 2.36 % Sold Some -2,000 -6.77 % $-2,420
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.31 % 2008-08-05 169 $8,849 $625 7.60 % No Change 169 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.33 % 2008-08-05 188 $9,844 $696 7.60 % No Change 188 0 % -
Clearbridge Advisors Llc Institution -1.10 % 2008-08-14 2,050 $107,338 $-697 -0.64 % Sold Some -60 -2.84 % $20
Coast Asset Management Llc Institution 0.32 % 2008-07-31 100,725 $5,273,961 $424,052 8.74 % New Holding 100,725 100.00 % $424,052
Coastline Trust Co Institution 0.34 % 2008-07-30 16,680 $873,365 $16,680 1.94 % Added More 9,590 135.26 % $9,590
Cohen And Steers Inc Institution -0.37 % 2008-08-14 217,800 $11,404,008 $-74,052 -0.64 % New Holding 217,800 100.00 % $-74,052
Colony Capital Management Inc Institution 0.87 % 2008-08-19 42,350 $2,217,446 $-7,623 -0.34 % Added More 21,175 100.00 % $-3,812
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 0.00 % 2008-08-29 770 $40,317 $0 0.00 % Sold Some -1,430 -65.00 % $0
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth 0.00 % 2008-08-29 6,880 $360,237 $0 0.00 % Sold Some -13,740 -66.63 % $0
Comerica Bank Institution -0.22 % 2008-08-13 99,549 $5,212,386 $8,959 0.17 % Sold Some -4,612 -4.42 % $-415
Commerce Bank N A Institution 0.63 % 2008-08-05 7,960 $416,786 $29,452 7.60 % Sold Some -2,343 -22.74 % $-8,669
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.07 % 2008-08-13 92,721 $4,854,872 $8,345 0.17 % Sold Some -4,352 -4.48 % $-392
Compton Capital Management Inc Institution -0.30 % 2008-08-13 19,670 $1,029,921 $1,770 0.17 % Sold Some -25 -0.12 % $-2
Copper Rock Capital Partners Llc Institution -0.98 % 2008-08-07 115,405 $6,042,606 $425,844 7.58 % Sold Some -179,315 -60.84 % $-661,672
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-29 51,400 $2,691,304 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution 0.12 % 2008-08-13 137,832 $7,216,884 $12,405 0.17 % Added More 27,474 24.89 % $2,473
Credit Suisse/ Institution 0.00 % 2008-08-29 212,234 $11,112,572 $0 0.00 % Added More 121,258 133.28 % $0
Crestwood Advisors Llc Institution 1.45 % 2008-08-07 4,400 $230,384 $16,236 7.58 % Sold Some -2,600 -37.14 % $-9,594
Dai Ichi Mutual Life Insurance Co Institution -0.25 % 2008-08-13 1,719 $90,007 $155 0.17 % No Change 1,719 0 % -
Dana Investment Advisors Inc Institution -0.09 % 2008-08-14 13,156 $688,848 $-4,473 -0.64 % Sold Some -403,330 -96.84 % $137,132
Davidson D A And Co Institution -0.51 % 2008-08-13 51,708 $2,707,431 $4,654 0.17 % Added More 1,283 2.54 % $115
Defense And Aerospace Portfolio (Fidelity Select Portfolios) Specialty & Misc 3.70 % 2008-07-30 412,000 $21,572,320 $412,000 1.94 % No Compare - - % -
Denali Advisors Llc Institution -1.38 % 2008-07-23 194,600 $10,189,256 $219,898 2.20 % Added More 21,000 12.09 % $23,730
Denver Investment Advisors Llc Institution -0.54 % 2008-08-13 7,844 $410,712 $706 0.17 % Sold Some -379 -4.60 % $-34
Deroy And Devereaux Private Investment Counsel Inc Institution 3.49 % 2008-07-29 None - - - % Sold All -33,300 -100.00 % $-40,293
Diamondback Capital Management Llc Institution 1.03 % 2008-08-13 33,900 $1,775,004 $3,051 0.17 % New Holding 33,900 100.00 % $3,051
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 101,420 $5,310,351 $384,382 7.80 % Sold Some -3,000 -2.87 % $-11,370
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.70 % 2008-08-28 19,667 $1,029,764 $-15,930 -1.52 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.04 % 2008-08-04 12,573 $658,322 $61,356 10.27 % Added More 5,243 71.52 % $25,586
Dolphin Financial Partners L L C Institution 1.47 % 2008-08-14 50,000 $2,618,000 $-17,000 -0.64 % New Holding 50,000 100.00 % $-17,000
Dolphin Ltd Partnership I Lp Institution 1.12 % 2008-08-14 75,000 $3,927,000 $-25,500 -0.64 % New Holding 75,000 100.00 % $-25,500
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.77 % 2008-05-23 None - - - % Sold All -1,925 -100.00 % $20,328
Dresdner Bank Ag Institution -0.86 % 2008-08-14 7,799 $408,356 $-2,652 -0.64 % New Holding 7,799 100.00 % $-2,652
Dsm Capital Partners Llc Institution 0.68 % 2008-07-31 8,115 $424,901 $34,164 8.74 % New Holding 8,115 100.00 % $34,164
Dupont Capital Management Institution 1.82 % 2008-07-31 117,032 $6,127,796 $492,705 8.74 % Added More 47,609 68.57 % $200,434
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value 1.12 % 2008-08-27 33,100 $1,733,116 $6,951 0.40 % No Compare - - % -
Earnest Partners Llc Institution -1.25 % 2008-08-11 2,669,668 $139,783,816 $4,111,289 3.03 % Sold Some -3,566 -0.13 % $-5,492
Eaton Vance Management Institution 0.22 % 2008-08-13 92,929 $4,865,762 $8,364 0.17 % New Holding 92,929 100.00 % $8,364
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.08 % 2008-08-22 47,813 % No Compare - - % -
Emerald Advisers Inc Institution 2.17 % 2008-07-29 25,630 $1,341,987 $31,012 2.36 % Sold Some -8,776 -25.50 % $-10,619
Employees Retirement System Of Texas Institution % 2008-08-15 48,000 % New Holding 48,000 100.00 %
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income 1.27 % 2008-08-22 2,700 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 293,218 $15,352,894 $372,387 2.48 % No Compare - - % -
Eton Park Capital Management L P Institution -0.47 % 2008-08-14 1,500,217 $78,551,362 $-510,074 -0.64 % New Holding 1,500,217 100.00 % $-510,074
Exchange Capital Management Inc Institution 4.21 % 2008-07-21 None - - - % Sold All -327 -100.00 % $-746
Family Capital Trust Co Na Institution 4.89 % 2008-07-28 None - - - % Sold All -115 -100.00 % $-258
Fan Asset Management Llc Institution 1.76 % 2008-08-07 16,300 $853,468 $60,147 7.58 % Added More 6,800 71.57 % $25,092
Federated Investors Inc Institution -0.35 % 2008-08-14 136,511 $7,147,716 $-46,414 -0.64 % Sold Some -24,841 -15.39 % $8,446
Ferris Baker Watts Incorporated Institution 2.13 % 2008-08-07 None - - - % Sold All -2,053 -100.00 % $-7,576
Fidelity Equity Income Ii Fund (Fidelity Financial Trust) Equity Income 1.34 % 2008-07-29 460,000 $24,085,600 $556,600 2.36 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -0.90 % 2008-08-28 149,700 $7,838,292 $-121,257 -1.52 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -2.01 % 2008-07-29 490,500 $25,682,580 $593,505 2.36 % No Compare - - % -
Fidelity International Ltd Institution -0.07 % 2008-08-14 3,174,211 $166,201,688 $-1,079,232 -0.64 % Added More 150,920 4.99 % $-51,313
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth 0.89 % 2008-07-30 900 $47,124 $900 1.94 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -0.40 % 2008-07-30 390 $20,420 $390 1.94 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc 0.54 % 2008-08-01 133,100 $6,969,116 $504,449 7.80 % No Compare - - % -
Fifth Third Asset Management Inc Institution -0.74 % 2008-08-14 None - - - % Sold All -72,282 -100.00 % $24,576
Fifth Third Bancorp Institution -0.27 % 2008-08-14 34,595 $1,811,394 $-11,762 -0.64 % Sold Some -6,145 -15.08 % $2,089
Fifth Third Securities Institution -0.69 % 2008-08-14 1,482 $77,598 $-504 -0.64 % Sold Some -1,437 -49.22 % $489
Financial Architects Inc Institution 1.03 % 2008-07-22 1,425 $74,613 $2,537 3.51 % Sold Some -100 -6.55 % $-178
First Citizens Bank And Trust Co Institution % 2008-07-16 5,719 % Sold Some -715 -11.11 %
First Heartland Consultants Inc Institution 0.36 % 2008-08-20 15,581 $815,821 $-2,493 -0.30 % Sold Some -2,085 -11.80 % $334
First Investors Management Co Inc Institution -0.80 % 2008-08-14 445,400 $23,321,144 $-151,436 -0.64 % No Change 445,400 0 % -
First Mercantile Trust Co Institution -0.79 % 2008-08-14 35,865 $1,877,891 $-12,194 -0.64 % No Compare - - % -
First Merchants Corp Institution 6.67 % 2008-07-15 27,030 $1,415,291 $127,852 9.93 % Sold Some -30 -0.11 % $-142
First Midwest Bank Trust Division Institution -0.38 % 2008-08-14 8,270 $433,017 $-2,812 -0.64 % Sold Some -150 -1.78 % $51
First National Bank Of Chester County Institution -0.66 % 2008-08-14 675 $35,343 $-230 -0.64 % No Change 675 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution 2.92 % 2008-07-24 440 $23,038 $664 2.96 % No Change 440 0 % -
First National Bank Of Omaha Institution % 2008-08-15 850 % Sold Some -170 -16.66 %
First National Trust Co Institution -1.47 % 2008-08-11 356 $18,640 $548 3.03 % No Change 356 0 % -
First New York Securities Llc Institution 1.66 % 2008-08-13 None - - - % Sold All -7,500 -100.00 % $-675
First Quadrant L P Institution -0.78 % 2008-08-14 66,400 $3,476,704 $-22,576 -0.64 % Sold Some -5,800 -8.03 % $1,972
First Trust Active Dividend Income Fund Institution 1.95 % 2008-08-07 15,000 $785,400 $55,350 7.58 % New Holding 15,000 100.00 % $55,350
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 0.07 % 2008-06-27 351 $18,378 $414 2.30 % Sold Some -398 -53.13 % $-470
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.79 % 2008-06-27 125 $6,545 $148 2.30 % Sold Some -235 -65.27 % $-277
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -1.54 % 2008-06-27 668 $34,976 $788 2.30 % Sold Some -938 -58.40 % $-1,107
Fisher Asset Management Llc Institution -1.48 % 2008-07-22 48,253 $2,526,527 $85,890 3.51 % Sold Some -876 -1.78 % $-1,559
Fixed Income Securities Inc. Institution 0.59 % 2008-08-14 17,122 $896,508 $-5,821 -0.64 % Added More 2,531 17.34 % $-861
Fmr Corp Institution -0.40 % 2008-08-14 6,653,786 $348,392,235 $-2,262,287 -0.64 % Sold Some -3,915,301 -37.04 % $1,331,202
Fny Managed Accounts Llc Institution 1.95 % 2008-08-05 5,500 $287,980 $20,350 7.60 % New Holding 5,500 100.00 % $20,350
Focusshares Ise-Ccm Homeland Security Index Fund (Focusshares Trust) Specialty & Misc 0.60 % 2008-08-27 5,736 $300,337 $1,205 0.40 % No Compare - - % -
Fortis Investments Management Usa Inc. Institution -0.19 % 2008-08-13 18,065 $945,883 $1,626 0.17 % Added More 1,332 7.96 % $120
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -5.30 % 2008-07-01 2,634,600 $137,947,656 $9,748,020 7.60 % No Compare - - % -
Franklin Resources Inc Institution 1.55 % 2008-08-07 3,477,505 $182,082,162 $12,831,993 7.58 % Sold Some -1,939,464 -35.80 % $-7,156,622
Friess Associates Llc Institution -0.31 % 2008-08-14 5,866,480 $307,168,893 $-1,994,603 -0.64 % Added More 254,800 4.54 % $-86,632
Furgueson Capital Management Institution 1.75 % 2008-08-07 51,155 $2,678,476 $188,762 7.58 % Added More 8,475 19.85 % $31,273
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -14.09 % 2008-05-30 7,600 $397,936 $-101,992 -20.40 % Sold Some -4,400 -36.66 % $59,048
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -50,008 -100.00 %
Gamco Investors Inc Et Al Institution 0.47 % 2008-08-13 376,650 $19,721,394 $33,899 0.17 % Added More 106,700 39.52 % $9,603
Gartmore Mutual Fund Capital Trust Institution -0.66 % 2008-08-14 496,489 $25,996,164 $-168,806 -0.64 % No Compare - - % -
Gateway Investment Advisers Lp Institution 1.70 % 2008-07-29 86,017 $4,503,850 $104,081 2.36 % Added More 180 0.20 % $218
Geewax Terker And Co Institution 0.85 % 2008-07-08 4,990 $261,276 $9,182 3.64 % Sold Some -10,415 -67.60 % $-19,164
General Electric Co Institution 3.35 % 2008-07-28 184,292 $9,649,529 $412,814 4.46 % No Compare - - % -
General Motors Investment Management Corp Institution -0.09 % 2008-08-13 32,000 $1,675,520 $2,880 0.17 % Added More 2,000 6.66 % $180
Geode Capital Management Llc Institution -0.50 % 2008-08-14 214,984 $11,256,562 $-73,095 -0.64 % Added More 12,057 5.94 % $-4,099
Glenmede Trust Co Na Institution 0.80 % 2008-08-19 10,055 $526,480 $-1,810 -0.34 % Sold Some -3,370 -25.10 % $607
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.35 % 2008-08-08 21,500 $1,125,740 $67,940 6.42 % No Compare - - % -
Globeflex Capital L P Institution -0.54 % 2008-08-14 182,120 $9,535,803 $-61,921 -0.64 % Sold Some -1,440 -0.78 % $490
Golden Capital Management Llc Institution 1.45 % 2008-07-31 28,345 $1,484,144 $119,332 8.74 % Added More 4,656 19.65 % $19,602
Goldman Sachs Group Inc Institution -0.45 % 2008-08-14 216,931 $11,358,507 $-73,757 -0.64 % Sold Some -12,844 -5.58 % $4,367
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc 0.00 % 2008-08-29 6,000 $314,160 $0 0.00 % Added More 500 9.09 % $0
Grantham Mayo Van Otterloo And Co Llc Institution -0.82 % 2008-08-13 4,300 $225,148 $387 0.17 % New Holding 4,300 100.00 % $387
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.49 % 2008-08-25 8,126,249 $425,490,398 $10,320,336 2.48 % No Compare - - % -
Growth Fund (Manor Investment Funds Inc) Multi-Cap Growth -3.31 % 2008-05-27 None - - - % Sold All -5,404 -100.00 % $60,201
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -0.77 % 2008-08-28 1,108,800 $58,056,768 $-898,128 -1.52 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.76 % 2008-08-26 1,600 $83,776 $736 0.88 % New Holding 1,600 100.00 % $736
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth 2.25 % 2008-08-20 146,000 $7,644,560 $-23,360 -0.30 % No Compare - - % -
Grt Capital Partners Llc Institution 0.29 % 2008-08-14 14,000 $733,040 $-4,760 -0.64 % No Change 14,000 0 % -
Gsa Capital Partners Llp Institution -1.31 % 2008-08-14 None - - - % Sold All -18,121 -100.00 % $6,161
Guaranty Trust Co Of Missouri Institution 1.57 % 2008-08-05 450 $23,562 $1,665 7.60 % Added More 50 12.50 % $185
Haberer Registered Investment Advisor Inc Institution 2.69 % 2008-07-29 1,086 $56,863 $1,314 2.36 % No Change 1,086 0 % -
Halcyon Asset Management Llc Institution % 2008-08-15 98,244 % New Holding 98,244 100.00 %
Halcyon Offshore Asset Management Llc Institution 0.02 % 2008-08-21 1,176,002 $61,575,465 $458,641 0.75 % New Holding 1,176,002 100.00 % $458,641
Halcyon Structured Asset Management Lp Institution 0.18 % 2008-08-20 581,828 $30,464,514 $-93,092 -0.30 % New Holding 581,828 100.00 % $-93,092
Hale And Dorr Capital Management Llc Institution -0.16 % 2008-08-13 72,370 $3,789,293 $6,513 0.17 % Added More 1,617 2.28 % $146
Harris Financial Corp Institution -0.26 % 2008-07-09 171,679 $8,989,112 $511,603 6.03 % Sold Some -6,614 -3.70 % $-19,710
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.34 % 2008-05-29 None - - - % Sold All -4 -100.00 % $38
Hartford Investment Management Co Institution -0.52 % 2008-08-13 24,891 $1,303,293 $2,240 0.17 % Sold Some -6,440 -20.55 % $-580
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.36 % 2008-05-29 None - - - % Sold All -4 -100.00 % $38
Harvest Management Llc Institution -6.17 % 2008-08-14 5,000 $261,800 $-1,700 -0.64 % New Holding 5,000 100.00 % $-1,700
Hays Advisory Llc Institution -1.29 % 2008-08-11 1,123,127 $58,806,930 $1,729,616 3.03 % New Holding 1,123,127 100.00 % $1,729,616
Hbk Investments L P Institution 0.56 % 2008-08-14 16,000 $837,760 $-5,440 -0.64 % Added More 5,300 49.53 % $-1,802
Hbk Sorce Advisory Llc Institution 4.38 % 2008-07-14 16,735 $876,245 $73,299 9.12 % Added More 9,085 118.75 % $39,792
Highbridge Capital Management Llc Institution 0.37 % 2008-08-13 53,809 $2,817,439 $4,843 0.17 % Sold Some -5,903 -9.88 % $-531
Horizon Investment Services Llc Institution -0.87 % 2008-08-14 70,854 $3,709,915 $-24,090 -0.64 % Added More 3,981 5.95 % $-1,354
Hsbc Holdings Plc Institution -1.02 % 2008-08-14 None - - - % Sold All -17,619 -100.00 % $5,990
Huntington Growth Fund (Huntington Funds) Large-Cap Growth -6.06 % 2008-05-28 43,000 $2,251,480 $-482,890 -17.66 % No Compare - - % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -8.77 % 2008-05-28 33,000 $1,727,880 $-370,590 -17.66 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.25 % 2008-05-28 None - - - % Sold All -84,900 -100.00 % $953,427
Huntington National Bank Institution 1.22 % 2008-07-08 95,991 $5,026,089 $176,623 3.64 % Sold Some -150 -0.15 % $-276
Huntington Va Growth Fund (Huntington Funds) Multi-Cap Growth -6.15 % 2008-05-28 3,800 $198,968 $-42,674 -17.66 % No Compare - - % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -8.73 % 2008-05-28 5,100 $267,036 $-57,273 -17.66 % No Compare - - % -
Icon Advisers Inc Institution 0.22 % 2008-08-06 158,800 $8,314,768 $560,564 7.22 % New Holding 158,800 100.00 % $560,564
Income (Coventry Group) Mixed-Asset Target Al ... 0.00 % 2008-08-29 100,024 $5,237,257 $0 0.00 % Added More 53,024 112.81 % $0
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -0.83 % 2008-08-28 63,200 $3,309,152 $-51,192 -1.52 % No Compare - - % -
Ing Investment Management Co Institution -0.25 % 2008-08-14 160,055 $8,380,480 $-54,419 -0.64 % Sold Some -81,760 -33.81 % $27,798
Ing Investments Llc Institution -0.52 % 2008-08-12 50,500 $2,644,180 $55,045 2.12 % Added More 20,000 65.57 % $21,800
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -7.88 % 2008-05-30 7,183 $376,102 $-96,396 -20.40 % Sold Some -90,300 -92.63 % $1,211,826
Ing Vp Growth And Income Portfolio (Ing Variable Funds) Multi-Cap Growth -5.44 % 2008-05-30 None - - - % Sold All -74,100 -100.00 % $994,422
Insight 2811 Inc Institution -0.77 % 2008-07-30 None - - - % Sold All -55 -100.00 % $-55
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.09 % 2008-08-08 23,600 $1,235,696 $74,576 6.42 % No Compare - - % -
Inverness Counsel Inc Institution 2.95 % 2008-07-08 217,275 $11,376,519 $399,786 3.64 % Sold Some -18,960 -8.02 % $-34,886
Irish Life Investment Managers Institution -1.66 % 2008-08-01 None - - - % Sold All -23,783 -100.00 % $-90,138
Ixis Asset Management Advisors L P Institution -0.26 % 2008-08-12 397,239 $20,799,434 $432,991 2.12 % Sold Some -16,121 -3.89 % $-17,572
J P Morgan Chase And Co Institution -0.09 % 2008-08-12 1,479,476 $77,465,363 $1,612,629 2.12 % Added More 662,751 81.14 % $722,399
Jacobs Levy Equity Management Inc Institution -0.59 % 2008-08-14 195,000 $10,210,200 $-66,300 -0.64 % Added More 1,400 0.72 % $-476
Jamestown Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio 0.00 % 2008-08-29 5,700 $298,452 $0 0.00 % Sold Some -300 -5.00 % $0
Jamestown Equity Fund (Williamsburg Investment Trust) Specialty & Misc 0.00 %