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Hershey Co (HSY)

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Industry: Food-ConfectioneryCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
491
3653392
Score:
0.06
5081--
Brand New:
39
8247592
Increased Existing:
152
262--
No Change:
74
145--
Reduced Existing:
118
367--
Liquidated:
42
6305842
No Comparison Available:
66
---
Funds buying shares:
191
3182932
Buying %:
44.94 %
513729264
Funds not buying/selling shares:
74
---
Neutral %:
17.41 %
---
Funds selling shares:
160
4123852
Selling %:
37.64 %
475432454
   

Hershey Co (HSY) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -8.73 % 2008-05-30 41,660 $1,534,338 $-98,318 -6.02 % Added More 3,293 8.58 % $-7,771
Aberdeen Asset Management Plc Institution -3.11 % 2008-07-30 16,510 $608,063 $-2,146 -0.35 % Added More 2,900 21.30 % $-377
Academy Capital Management Inc Institution 1.65 % 2008-08-13 401,895 $14,801,793 $-1,587,485 -9.68 % Added More 4,025 1.01 % $-15,899
Acadia Trust Na Institution -2.27 % 2008-08-11 5,494 $202,344 $-24,778 -10.90 % No Change 5,494 0 % -
Adams Asset Advisors Llc Institution 0.56 % 2008-08-05 146,545 $5,397,252 $-112,840 -2.04 % Added More 14,065 10.61 % $-10,830
Al Frank Asset Management Inc Institution 0.95 % 2008-08-07 7,123 $262,340 $-25,999 -9.01 % Added More 828 13.15 % $-3,022
Aletheia Research And Management Inc Institution -2.08 % 2008-08-14 242,907 $8,946,265 $-1,059,075 -10.58 % Added More 17,653 7.83 % $-76,967
Alger Fred Management Inc Institution -4.36 % 2008-08-14 None - - - % Sold All -7,150 -100.00 % $31,174
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 1.32 % 2008-08-04 2,568 $94,579 $-128 -0.13 % No Compare - - % -
America First Investment Advisors Llc Institution 4.68 % 2008-07-23 2,600 $95,758 $-52 -0.05 % No Change 2,600 0 % -
American Century Companies Inc Institution -1.50 % 2008-08-27 2,129,925 $78,445,138 $702,875 0.90 % Sold Some -162,944 -7.10 % $-53,772
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 1,094 $40,292 $-4,103 -9.24 % No Change 1,094 0 % -
American International Group Inc Institution -1.64 % 2008-08-14 260,882 $9,608,284 $-1,137,446 -10.58 % Sold Some -27,229 -9.45 % $118,718
American National Bank And Trust Co Institution -0.88 % 2008-07-22 6,800 $250,444 $12,784 5.37 % Added More 700 11.47 % $1,316
American Trust Co Institution -0.80 % 2008-08-07 28,835 $1,061,993 $-105,248 -9.01 % Added More 8,290 40.35 % $-30,259
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 128,910 $4,747,755 $-518,218 -9.84 % Added More 619 0.48 % $-2,488
Amg National Trust Bank Institution -0.17 % 2008-08-05 40,042 $1,474,747 $-30,832 -2.04 % No Change 40,042 0 % -
Amida Capital Management Ii Llc Institution -1.66 % 2008-08-08 13,000 $478,790 $-48,750 -9.24 % No Compare - - % -
Amvescap Plc Institution -0.59 % 2008-08-21 69,434 $2,557,254 $-32,634 -1.26 % Added More 32,840 89.74 % $-15,435
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -91,700 -100.00 %
Aperio Group Llc Institution -2.37 % 2008-08-11 15,862 $584,197 $-71,538 -10.90 % Added More 1,437 9.96 % $-6,481
Apg All Pensions Group Institution 2.01 % 2008-07-25 171,257 % Sold Some -19,368 -10.16 %
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 55,300 $2,036,699 $-241,108 -10.58 % Added More 7,300 15.20 % $-31,828
Argyle Capital Management Inc Institution 2.82 % 2008-07-28 59,253 $2,182,288 $47,995 2.24 % No Change 59,253 0 % -
Argyll Research Llc Institution -1.58 % 2008-08-08 40,000 $1,473,200 $-150,000 -9.24 % Sold Some -10,400 -20.63 % $39,000
Aronson And Johnson And Ortiz Lp Institution -0.56 % 2008-08-14 70,000 $2,578,100 $-305,200 -10.58 % Added More 2,800 4.16 % $-12,208
Asset Advisors Corp Institution -0.37 % 2008-08-13 27,200 $1,001,776 $-107,440 -9.68 % Sold Some -1,800 -6.20 % $7,110
Aviva Plc Institution -2.04 % 2008-08-14 271,691 $10,006,380 $-1,184,573 -10.58 % No Change 271,691 0 % -
Axa Institution -1.67 % 2008-08-14 210,575 $7,755,477 $-918,107 -10.58 % Sold Some -2,573 -1.20 % $11,218
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.97 % 2008-05-30 979,420 $36,072,039 $-2,311,431 -6.02 % Added More 951,720 3435.81 % $-2,246,059
Babson Capital Management Llc Institution -1.10 % 2008-08-13 16,133 $594,178 $-63,725 -9.68 % New Holding 16,133 100.00 % $-63,725
Bahl And Gaynor Inc Institution 0.20 % 2008-08-13 8,470 $311,950 $-33,457 -9.68 % Sold Some -5,800 -40.64 % $22,910
Baillie Gifford And Co Institution -2.42 % 2008-08-07 None - - - % Sold All -2,050,130 -100.00 % $7,482,975
Baird Robert W And Co Inc Institution -0.12 % 2008-08-06 100,331 $3,695,191 $-341,125 -8.45 % Added More 2,330 2.37 % $-7,922
Balanced Fund (Sti Classic Funds) Flexible Portfolio -0.34 % 2008-08-29 108,900 $4,010,787 $80,586 2.05 % No Compare - - % -
Banced Corp Institution 0.50 % 2008-07-03 12,270 $451,904 $48,589 12.04 % Sold Some -2,650 -17.76 % $-10,494
Bank Of America Corp Institution -0.98 % 2008-08-12 1,752,012 $64,526,602 $-7,043,088 -9.84 % Sold Some -370,176 -17.44 % $1,488,108
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 2,680,776 $98,732,980 $-11,688,183 -10.58 % Added More 66,843 2.55 % $-291,435
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 5,765,297 % Sold Some -10,481 -0.18 %
Barclays Plc Institution -2.09 % 2008-08-12 2,175 $80,105 $-8,744 -9.84 % Sold Some -1,012 -31.75 % $4,068
Barrett Associates Inc / Ny Institution -1.80 % 2008-08-14 175,448 $6,461,750 $-764,953 -10.58 % Added More 3,353 1.94 % $-14,619
Barrett Opportunity Fund Inc (Barrett Opportunity Fund Inc) Specialty & Misc 1.30 % 2008-07-28 37,400 $1,377,442 $30,294 2.24 % No Compare - - % -
Bartlett & Co Institution -0.80 % 2008-08-14 8,229 $303,074 $-35,878 -10.58 % Sold Some -2,800 -25.38 % $12,208
Batterymarch Financial Management Inc Institution -2.53 % 2008-08-14 21,096 $776,966 $-91,979 -10.58 % Sold Some -1,251 -5.59 % $5,454
Bb And T Corp Institution 3.06 % 2008-07-09 45,681 $1,682,431 $147,093 9.58 % Sold Some -5,763 -11.20 % $-18,557
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 91,378 $3,365,452 $-39,293 -1.15 % Sold Some -57,671 -38.69 % $24,799
Bear Stearns Asset Management Inc Institution % 2008-05-14 149,151 % Added More 70,062 88.58 %
Bessemer Group Inc Institution -1.48 % 2008-08-14 18,165 $669,017 $-79,199 -10.58 % Added More 4,200 30.07 % $-18,312
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 25,720 $947,268 $-93,878 -9.01 % Added More 14,360 126.40 % $-52,414
Blackrock Group Ltd Institution -1.94 % 2008-08-04 30,000 $1,104,900 $-1,500 -0.13 % Added More 1,200 4.16 % $-60
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 325,993 $12,006,322 $-16,300 -0.13 % Sold Some -21,395 -6.15 % $1,070
Blair William And Co Institution -2.53 % 2008-08-14 22,771 $838,656 $-99,282 -10.58 % Added More 6,800 42.57 % $-29,648
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -12.65 % 2008-05-30 10,900 $401,447 $-25,724 -6.02 % No Change 10,900 0 % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -1.19 % 2008-08-22 34,100 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 32,033 $1,179,775 $-126,530 -9.68 % Sold Some -77,452 -70.74 % $305,935
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.20 % 2008-05-30 1,674 $61,653 $-3,951 -6.02 % Sold Some -1 -0.05 % $2
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.74 % 2008-08-25 1,735,532 $63,919,644 $399,172 0.62 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.74 % 2008-05-30 38,195 $1,406,722 $-90,140 -6.02 % Added More 2,089 5.78 % $-4,930
Boston Trust And Investment Management Co Institution % 2008-08-15 2,426 % Sold Some -1,690 -41.05 %
Bp Plc Institution -1.04 % 2008-08-12 38,000 $1,399,540 $-152,760 -9.84 % Added More 5,000 15.15 % $-20,100
Bradley Foster And Sargent Inc Institution 1.05 % 2008-08-05 None - - - % Sold All -5,617 -100.00 % $4,325
Brc Investment Management Llc Institution -0.19 % 2008-08-06 None - - - % Sold All -11,200 -100.00 % $38,080
Brown Brothers Harriman And Co Institution % 2008-08-15 11,773 % Added More 3,900 49.53 %
Bryn Mawr Trust Co Institution 0.11 % 2008-08-22 3,638 % Sold Some -1,134 -23.76 %
Burnham Asset Management Corp Institution -0.57 % 2008-08-12 46,340 $1,706,702 $-186,287 -9.84 % Added More 4,950 11.95 % $-19,899
Burns J W And Co Inc Institution -0.41 % 2008-07-01 None - - - % Sold All -5,976 -100.00 % $-24,920
Busey Trust Co Institution -0.91 % 2008-08-14 6,586 $242,562 $-28,715 -10.58 % No Change 6,586 0 % -
Butler Wick Trust Co Institution 0.69 % 2008-07-24 7,525 $277,146 $4,515 1.65 % No Change 7,525 0 % -
California Public Employees Retirement System Institution 2.17 % 2008-08-04 782,024 $28,801,944 $-39,101 -0.13 % Sold Some -3,300 -0.42 % $165
California State Teachers Retirement System Institution 2.44 % 2008-07-28 260,990 $9,612,262 $211,402 2.24 % Sold Some -15,261 -5.52 % $-12,361
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.37 % 2008-08-28 1,815 $66,846 $508 0.76 % No Compare - - % -
Cambridge Investment Research Advisors Inc. Institution 0.83 % 2008-07-14 6,920 $254,864 $19,860 8.45 % New Holding 6,920 100.00 % $19,860
Campbell Newman Asset Management Inc Institution 0.73 % 2008-07-22 8,150 $300,165 $15,322 5.37 % No Change 8,150 0 % -
Canada Pension Plan Investment Board Institution -2.24 % 2008-08-14 7,942 $292,504 $-34,627 -10.58 % Sold Some -373,242 -97.91 % $1,627,335
Canadian Imperial Holdings Inc Institution 3.27 % 2008-07-25 83,213 % Added More 3,134 3.91 %
Capital Fund Management S A Institution -2.00 % 2008-08-13 61,781 $2,275,394 $-244,035 -9.68 % Added More 36,300 142.45 % $-143,385
Capital Investment Counsel Inc Institution -1.33 % 2008-08-14 19,875 $731,996 $-86,655 -10.58 % Sold Some -785 -3.79 % $3,423
Capital World Investors Institution -1.74 % 2008-08-14 14,842,500 $546,649,275 $-64,713,300 -10.58 % Added More 2,536,000 20.60 % $-11,056,960
Capstone Asset Management Co Institution 1.60 % 2008-07-09 30,158 $1,110,719 $97,109 9.58 % Added More 7,790 34.82 % $25,084
Carret Asset Management Institution -0.16 % 2008-08-21 38,100 $1,403,223 $-17,907 -1.26 % Added More 13,600 55.51 % $-6,392
Catawba Capital Management Institution 1.67 % 2008-07-18 8,465 $311,766 $15,491 5.22 % No Change 8,465 0 % -
Caxton Associates Llc Institution -2.51 % 2008-08-14 27,913 $1,028,036 $-121,701 -10.58 % New Holding 27,913 100.00 % $-121,701
Ccm Partners Institution 0.64 % 2008-08-07 1,533 $56,460 $-5,595 -9.01 % No Change 1,533 0 % -
Central Bank And Trust Co Institution 0.77 % 2008-07-10 2,400 $88,392 $7,608 9.41 % No Change 2,400 0 % -
Champlain Investment Partners Llc Institution -1.39 % 2008-08-13 41,520 $1,529,182 $-164,004 -9.68 % Added More 7,766 23.00 % $-30,676
Chevy Chase Bank Institution -1.26 % 2008-08-12 331,056 $12,192,792 $-1,330,845 -9.84 % Added More 251,823 317.82 % $-1,012,328
Chilton Capital Management Advisors Inc. Institution -2.48 % 2008-08-14 21,425 $789,083 $-93,413 -10.58 % Added More 1,200 5.93 % $-5,232
Chilton Capital Management L P Institution -0.87 % 2008-08-14 40,150 $1,478,725 $-175,054 -10.58 % Added More 1,600 4.15 % $-6,976
Choate Investment Advisors Institution 1.32 % 2008-07-01 29,865 $1,099,928 $124,537 12.76 % No Compare - - % -
Cibc World Markets Corp Institution 2.47 % 2008-07-25 71,648 % New Holding 71,648 100.00 %
Citigroup Inc Institution -1.34 % 2008-08-14 1,150,272 $42,364,518 $-5,015,186 -10.58 % Added More 102,851 9.81 % $-448,430
Claymore Advisors Llc Institution -1.94 % 2008-08-07 37,126 $1,367,351 $-135,510 -9.01 % Added More 30,089 427.58 % $-109,825
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.74 % 2008-08-05 109 $4,014 $-84 -2.04 % No Compare - - % -
Clearbridge Advisors Llc Institution -2.19 % 2008-08-14 46,137 $1,699,226 $-201,157 -10.58 % Sold Some -159 -0.34 % $693
Clinton Group Inc Institution % 2008-07-16 23,594 % New Holding 23,594 100.00 %
Clover Capital Management Inc Institution -1.03 % 2008-08-11 8,535 $314,344 $-38,493 -10.90 % Added More 2,860 50.39 % $-12,899
Cna Financial Corp Institution 19.08 % 2008-08-08 340 $12,522 $-1,275 -9.24 % Added More 90 36.00 % $-338
Cohen And Steers Inc Institution 1.03 % 2008-08-14 40,800 $1,502,664 $-177,888 -10.58 % New Holding 40,800 100.00 % $-177,888
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -2.25 % 2008-08-29 1,000 $36,830 $740 2.05 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -0.16 % 2008-08-29 7,502 $276,299 $5,551 2.05 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core 6.32 % 2008-07-25 103,850 % No Compare - - % -
Comerica Bank Institution -1.07 % 2008-08-13 133,676 $4,923,287 $-528,020 -9.68 % Sold Some -1,594 -1.17 % $6,296
Commerce Bank N A Institution 0.00 % 2008-08-05 10,058 $370,436 $-7,745 -2.04 % Sold Some -4,300 -29.94 % $3,311
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 85,237 $3,139,279 $-336,686 -9.68 % Sold Some -26,958 -24.02 % $106,484
Connable Office Inc Institution -1.89 % 2008-08-06 32,425 $1,194,213 $-110,245 -8.45 % No Change 32,425 0 % -
Conning Asset Management Co Institution 1.08 % 2008-08-01 13,387 $493,043 $5,087 1.04 % Sold Some -402 -2.91 % $-153
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.16 % 2008-05-30 18,500 $681,355 $-43,660 -6.02 % New Holding 18,500 100.00 % $-43,660
Consumer Staples Portfolio (Fidelity Select Portfolios) Specialty & Misc 0.89 % 2008-07-30 300 $11,049 $-39 -0.35 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -1.37 % 2008-08-28 6,171 $227,278 $1,728 0.76 % No Compare - - % -
Credit Agricole S A Institution -1.39 % 2008-08-13 84,635 $3,117,107 $-334,308 -9.68 % Added More 68,541 425.87 % $-270,737
Credit Suisse/ Institution -0.91 % 2008-08-29 867,488 $31,949,583 $641,941 2.05 % Added More 521,087 150.42 % $385,604
Cullen Frost Bankers Inc Institution -0.62 % 2008-08-05 13,440 $494,995 $-10,349 -2.04 % Added More 160 1.20 % $-123
Cypress Asset Management Inc Institution -1.77 % 2008-08-12 19,090 $703,085 $-76,742 -9.84 % Sold Some -1,565 -7.57 % $6,291
Dai Ichi Mutual Life Insurance Co Institution -1.63 % 2008-08-13 4,387 $161,573 $-17,329 -9.68 % No Change 4,387 0 % -
Dassori F Davis Jr Institution 1.33 % 2008-07-01 49,310 $1,816,087 $205,623 12.76 % Sold Some -1,520 -2.99 % $-6,338
Davenport & Co Llc Institution 3.66 % 2008-08-01 19,122 $704,263 $7,266 1.04 % Sold Some -21,936,954 -99.91 % $-8,336,043
Davidson D A And Co Institution -1.16 % 2008-08-13 2,460 $90,602 $-9,717 -9.68 % Sold Some -740 -23.12 % $2,923
Davidson Investment Advisors Institution -1.39 % 2008-08-13 8,130 $299,428 $-32,114 -9.68 % No Compare - - % -
Davis Selected Advisers Institution 0.35 % 2008-08-12 3,835,276 $141,253,215 $-15,417,810 -9.84 % Added More 62,130 1.64 % $-249,763
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value 1.21 % 2008-08-20 26,300 $968,629 $-27,878 -2.79 % No Compare - - % -
Dean C H And Associates Inc Institution 5.63 % 2008-07-25 None - - - % Sold All -8,544 -100.00 %
Dearden Maguire Weaver And Barrett Inc Institution -5.78 % 2008-05-22 39,049 $1,438,175 $0 0.00 % Sold Some -28,393 -42.09 % $0
Deere And Co Institution -0.39 % 2008-08-08 25,574 $941,890 $-95,903 -9.24 % Added More 838 3.38 % $-3,143
Deprince Race And Zollo Inc Institution 6.18 % 2008-08-04 1,447,150 $53,298,535 $-72,358 -0.13 % Sold Some -158,250 -9.85 % $7,913
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 131,063 $4,827,050 $49,804 1.04 % Added More 13,778 11.74 % $5,236
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 22,189 $817,221 $6,213 0.76 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.10 % 2008-08-04 15,504 $571,012 $-775 -0.13 % No Change 15,504 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -3,100 -100.00 % $-992
Dresdner Bank Ag Institution -1.71 % 2008-08-14 34,598 $1,274,244 $-150,847 -10.58 % New Holding 34,598 100.00 % $-150,847
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -0.74 % 2008-08-18 39,878 $1,468,707 $-35,093 -2.33 % No Compare - - % -
Dupont Capital Management Institution 1.24 % 2008-07-31 180,000 $6,629,400 $10,800 0.16 % Added More 3,400 1.92 % $204
Dynamic Capital Management Llc Institution 3.01 % 2008-08-13 126,617 $4,663,304 $-500,137 -9.68 % Added More 81,717 181.99 % $-322,782
Eaton Vance Management Institution -0.69 % 2008-08-13 533,970 $19,666,115 $-2,109,182 -9.68 % New Holding 533,970 100.00 % $-2,109,182
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 1.41 % 2008-08-22 42,578 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 1.99 % 2008-08-22 85,383 % No Compare - - % -
Elkhorn Partners Limited Partnership Institution 0.63 % 2008-08-14 None - - - % Sold All -9,000 -100.00 % $39,240
Employees Retirement System Of Texas Institution % 2008-08-15 51,000 % No Change 51,000 0 % -
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income 1.34 % 2008-08-26 1,030,400 $37,949,632 $618,240 1.65 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 1,194,440 $43,991,225 $274,721 0.62 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -1.87 % 2008-08-28 38,195 $1,406,722 $10,695 0.76 % No Compare - - % -
Equity Investment Corp Institution 0.42 % 2008-07-31 995,250 $36,655,058 $59,715 0.16 % Added More 518,760 108.87 % $31,126
Essex Financial Services Inc. Institution 3.68 % 2008-07-09 10,160 $374,193 $32,715 9.58 % No Change 10,160 0 % -
Exxonmobil Investment Management Inc Institution 4.76 % 2008-07-15 51,097 $1,881,903 $173,219 10.13 % Added More 334 0.65 % $1,132
F And C Asset Management Plc Institution 1.03 % 2008-08-01 193,586 $7,129,772 $73,563 1.04 % Added More 170,186 727.29 % $64,671
Falcon Investment Management Llc Institution 0.87 % 2008-08-12 5,000 $184,150 $-20,100 -9.84 % No Change 5,000 0 % -
Federated Investors Inc Institution -1.95 % 2008-08-14 241,735 $8,903,100 $-1,053,965 -10.58 % Added More 4,670 1.96 % $-20,361
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 29,920 $1,101,954 $-109,208 -9.01 % Added More 19 0.06 % $-69
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -2.40 % 2008-08-01 320,000 $11,785,600 $121,600 1.04 % No Compare - - % -
Fidelity Equity Income Ii Fund (Fidelity Financial Trust) Equity Income 0.64 % 2008-07-29 2,300,000 $84,709,000 $161,000 0.19 % No Compare - - % -
Fifth Third Asset Management Inc Institution -1.55 % 2008-08-14 None - - - % Sold All -8,488 -100.00 % $37,008
Fifth Third Bancorp Institution -0.41 % 2008-08-14 25,557 $941,264 $-111,429 -10.58 % Sold Some -15,563 -37.84 % $67,855
Fifth Third Securities Institution -1.39 % 2008-08-14 105 $3,867 $-458 -10.58 % New Holding 105 100.00 % $-458
Financial Architects Inc Institution 0.18 % 2008-07-22 1,200 $44,196 $2,256 5.37 % No Change 1,200 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 44,914 % No Change 44,914 0 % -
First Community Bank Trust And Financial Services Divison Institution -4.97 % 2008-08-11 90 $3,315 $-406 -10.90 % No Change 90 0 % -
First Horizon National Corp Institution 3.48 % 2008-07-21 4,090 $150,635 $9,857 7.00 % No Change 4,090 0 % -
First Investors Management Co Inc Institution -1.19 % 2008-08-14 136,900 $5,042,027 $-596,884 -10.58 % No Change 136,900 0 % -
First Manhattan Co Institution 4.35 % 2008-07-29 29,092 $1,071,458 $2,036 0.19 % No Change 29,092 0 % -
First Mercantile Trust Co Institution -1.85 % 2008-08-14 1,500 $55,245 $-6,540 -10.58 % No Compare - - % -
First National Bank Of Chester County Institution -0.62 % 2008-08-14 100 $3,683 $-436 -10.58 % No Change 100 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution 2.17 % 2008-07-24 900 $33,147 $540 1.65 % No Change 900 0 % -
First National Bank Of Omaha Institution % 2008-08-15 1,500 % Added More 200 15.38 %
First National Trust Co Institution -1.13 % 2008-08-11 1,150 $42,355 $-5,187 -10.90 % New Holding 1,150 100.00 % $-5,187
First New York Securities Llc Institution 0.29 % 2008-08-13 31,130 $1,146,518 $-122,964 -9.68 % New Holding 31,130 100.00 % $-122,964
First Quadrant L P Institution -1.69 % 2008-08-14 None - - - % Sold All -51,800 -100.00 % $225,848
First Trust Advisors Lp Institution -3.03 % 2008-08-08 27,403 $1,009,252 $-102,761 -9.24 % Added More 4,113 17.65 % $-15,424
Fisher Asset Management Llc Institution -4.32 % 2008-07-22 None - - - % Sold All -5,476 -100.00 % $-10,295
Fixed Income Securities Inc. Institution -0.37 % 2008-08-14 2,000 $73,660 $-8,720 -10.58 % Sold Some -300 -13.04 % $1,308
Fmr Corp Institution 0.00 % 2008-09-03 8,311,256 $306,103,558 $0 0.00 % Added More 429,620 5.45 % $0
Folger Nolan Fleming Douglas Inc Institution -0.46 % 2008-08-08 24,555 $904,361 $-92,081 -9.24 % No Compare - - % -
Forward Management Llc Institution 12.54 % 2008-07-15 11,850 $436,436 $40,172 10.13 % Sold Some -1,300 -9.88 % $-4,407
Franklin Resources Inc Institution -0.12 % 2008-09-02 590,490 $21,747,747 $41,334 0.19 % Added More 145,695 32.75 % $10,199
Fruth Investment Management Institution % 2008-07-17 66,160 % Added More 1,725 2.67 %
Fulton Financial Advisors N A Institution 1.36 % 2008-07-02 42,217 $1,554,852 $175,201 12.69 % Sold Some -1,100 -2.53 % $-4,565
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value -15.75 % 2008-05-30 2,471,792 $91,036,099 $-5,833,429 -6.02 % Added More 2,412,775 4088.27 % $-5,694,149
Furgueson Capital Management Institution -0.47 % 2008-08-07 200 $7,366 $-730 -9.01 % No Change 200 0 % -
Gamco Investors Inc Et Al Institution -0.71 % 2008-08-13 2,232,531 $82,224,117 $-8,818,497 -9.68 % Added More 135,400 6.45 % $-534,830
Gardner Russo And Gardner Institution 4.71 % 2008-08-25 6,640 $244,551 $1,527 0.62 % Added More 3,520 112.82 % $810
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 59,505 $2,191,569 $-259,442 -10.58 % No Compare - - % -
Geode Capital Management Llc Institution -1.22 % 2008-08-14 741,789 $27,320,089 $-3,234,200 -10.58 % Added More 4,142 0.56 % $-18,059
Ghp Investment Advisors Inc. Institution -1.49 % 2008-08-14 100 $3,683 $-436 -10.58 % No Change 100 0 % -
Gkm Advisers Llc Institution -1.84 % 2008-08-13 16,895 $622,243 $-66,735 -9.68 % Sold Some -20,385 -54.68 % $80,521
Glenmede Trust Co Na Institution 0.07 % 2008-08-19 31,116 $1,146,002 $-29,871 -2.54 % Sold Some -4,625 -12.94 % $4,440
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -1.02 % 2008-08-29 None - - - % Sold All -22,100 -100.00 % $-16,354
Gofen And Glossberg Llc Institution 4.60 % 2008-07-14 35,576 $1,310,264 $102,103 8.45 % Added More 15,791 79.81 % $45,320
Golden Capital Management Llc Institution 0.38 % 2008-07-31 None - - - % Sold All -22,900 -100.00 % $-1,374
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 1,502,173 $55,325,032 $-6,549,474 -10.58 % Added More 1,068,235 246.17 % $-4,657,505
Grantham Mayo Van Otterloo And Co Llc Institution -1.79 % 2008-08-13 297,200 $10,945,876 $-1,173,940 -9.68 % New Holding 297,200 100.00 % $-1,173,940
Greystone Investment Management Llc Institution % 2008-07-17 12,000 % No Change 12,000 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -1.11 % 2008-08-25 137,835 $5,076,463 $31,702 0.62 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -0.43 % 2008-08-29 910 $33,515 $673 2.05 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -6.37 % 2008-08-28 12,800 $471,424 $3,584 0.76 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -2.27 % 2008-08-28 816,300 $30,064,329 $228,564 0.76 % No Compare - - % -
Gsa Capital Partners Llp Institution -1.38 % 2008-08-14 19,900 $732,917 $-86,764 -10.58 % New Holding 19,900 100.00 % $-86,764
Guaranty Trust Co Of Missouri Institution 0.48 % 2008-08-05 10,782 $397,101 $-8,302 -2.04 % Sold Some -400 -3.57 % $308
Guardian Investor Services Llc Institution -1.17 % 2008-08-08 5,729 $210,999 $-21,484 -9.24 % No Compare - - % -
Gw Capital Inc Institution 0.17 % 2008-07-22 259,110 $9,543,021 $487,127 5.37 % Added More 43,025 19.91 % $80,887
Haberer Registered Investment Advisor Inc Institution 2.21 % 2008-07-29 100 $3,683 $7 0.19 % Sold Some -80 -44.44 % $-6
Hanson Investment Management Institution -9.07 % 2008-07-24 138 $5,083 $83 1.65 % New Holding 138 100.00 % $83
Harrington Investments Inc Institution % 2008-07-17 1,752 % No Change 1,752 0 % -
Harris Financial Corp Institution -2.54 % 2008-07-09 93,684 $3,450,382 $301,662 9.58 % Sold Some -5,165 -5.22 % $-16,631
Hartford Financial Management Inc Institution -0.42 % 2008-07-30 2,324 $85,593 $-302 -0.35 % No Change 2,324 0 % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.09 % 2008-05-29 21 $773 $-71 -8.45 % Sold Some -23 -52.27 % $78
Hartford Investment Management Co Institution -1.28 % 2008-08-13 111,952 $4,123,192 $-442,210 -9.68 % Added More 46,890 72.06 % $-185,216
Harvard Management Co Inc Institution 1.51 % 2008-08-11 None - - - % Sold All -6,400 -100.00 % $28,864
Harvey Investment Co Llc Institution 4.56 % 2008-08-01 8,044 $296,261 $3,057 1.04 % No Change 8,044 0 % -
Hbk Sorce Advisory Llc Institution 3.60 % 2008-07-14 None - - - % Sold All -5,858 -100.00 % $-16,812
Henderson Group Plc Institution -2.61 % 2008-08-12 35,795 $1,318,330 $-143,896 -9.84 % No Change 35,795 0 % -
Hendley And Co Inc Institution 3.47 % 2008-07-25 31,725 % Sold Some -1,459 -4.39 %
Heritage Investors Management Corp Institution 5.49 % 2008-07-11 27,355 $1,007,485 $90,819 9.90 % Added More 950 3.59 % $3,154
Hershey Trust Co Institution 5.89 % 2008-07-03 12,878,093 $474,300,165 $50,997,248 12.04 % Sold Some -6,622 -0.05 % $-26,223
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 71,002 $2,615,004 $-280,458 -9.68 % New Holding 71,002 100.00 % $-280,458
Hl Financial Services Llc Institution -0.87 % 2008-08-14 37,773 $1,391,180 $-164,690 -10.58 % No Compare - - % -
Howe And Rusling Inc Institution -2.63 % 2008-08-11 6,000 $220,980 $-27,060 -10.90 % No Compare - - % -
Hsbc Holdings Plc Institution -2.37 % 2008-08-14 45,216 $1,665,305 $-197,142 -10.58 % Sold Some -3,778 -7.71 % $16,472
Huntington National Bank Institution 0.53 % 2008-07-08 34,297 $1,263,159 $105,292 9.09 % Sold Some -2,466 -6.70 % $-7,571
Hutchinson Capital Management Institution % 2008-07-16 10,365 % Sold Some -225 -2.12 %
Income Trust (John Hancock Trust) Equity Income -15.12 % 2008-05-30 771,000 $28,395,930 $-1,819,560 -6.02 % Added More 260,100 50.91 % $-613,836
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 0.28 % 2008-08-25 37,277 $1,372,912 $8,574 0.62 % No Compare - - % -
Ing Davis Venture Value Portfolio (Ing Partners Inc) Multi-Cap Value -9.68 % 2008-05-30 18,250 $672,148 $-43,070 -6.02 % Added More 1,950 11.96 % $-4,602
Ing Investment Management Co Institution -1.56 % 2008-08-14 75,702 $2,788,105 $-330,061 -10.58 % Added More 25,900 52.00 % $-112,924
Ing Investments Llc Institution -1.15 % 2008-08-12 642,097 $23,648,433 $-2,581,230 -9.84 % Sold Some -227,786 -26.18 % $915,700
Insight 2811 Inc Institution -1.38 % 2008-07-30 452 $16,647 $-59 -0.35 % No Change 452 0 % -
Intel Corp Institution -0.64 % 2008-08-11 6,200 $228,346 $-27,962 -10.90 % No Change 6,200 0 % -
Investor Resources Group Llc Institution -2.33 % 2008-08-14 66,175 $2,437,225 $-288,523 -10.58 % Added More 300 0.45 % $-1,308
Irish Life Investment Managers Institution 1.26 % 2008-08-01 None - - - % Sold All -32,710 -100.00 % $-12,430
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -2.73 % 2008-07-01 5,000 $184,150 $20,850 12.76 % New Holding 5,000 100.00 % $20,850
Iwamoto Kong & Co. Inc. Institution 2.03 % 2008-08-04 443 $16,316 $-22 -0.13 % No Change 443 0 % -
J O Hambro Investment Management Ltd Institution -3.74 % 2008-08-11 12,619 $464,758 $-56,912 -10.90 % Sold Some -1 0.00 % $5
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 706,258 $26,011,482 $-2,839,157 -9.84 % Added More 400,019 130.62 % $-1,608,076
Jacobs Levy Equity Management Inc Institution -1.47 % 2008-08-14 104,100 $3,834,003 $-453,876 -10.58 % Added More 5,700 5.79 % $-24,852
Jamison Eaton And Wood Inc Institution 1.02 % 2008-07-31 12,400 $456,692 $744 0.16 % Sold Some -500 -3.87 % $-30
Janney Montgomery Scott Llc Institution 0.98 % 2008-08-22 11,409 % Sold Some -418 -3.53 %
Janus Capital Management Llc Institution % 2008-08-15 None - - - % Sold All -16,700 -100.00 %
Jensen Investment Management Inc Institution 2.04 % 2008-08-07 None - - - % Sold All -820 -100.00 % $2,993
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc 0.00 % 2008-09-03 1,179 $43,423 $0 0.00 % Added More 583 97.81 % $0
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -8.15 % 2008-05-30 1,664 $61,285 $-3,927 -6.02 % No Compare - - % -
Kayne Anderson Rudnick Investment Management Llc Institution 1.67 % 2008-08-06 None - - - % Sold All -5,685 -100.00 % $19,329
Kbc Group Nv Institution -2.18 % 2008-08-14 25,690 $946,163 $-112,008 -10.58 % Sold Some -98,799 -79.36 % $430,764
Keybank National Association Institution -0.51 % 2008-08-13 51,631 $1,901,570 $-203,942 -9.68 % Sold Some -1,184 -2.24 % $4,677
Kopp Investment Advisors Llc Institution -0.61 % 2008-07-31 8,635 $318,027 $518 0.16 % Sold Some -205 -2.31 % $-12
Kornitzer Capital Management Inc Institution -2.80 % 2008-08-14 22,525 $829,596 $-98,209 -10.58 % Added More 3,825 20.45 % $-16,677
Laird Norton Tyee Trust Co Institution -1.80 % 2008-08-11 6,418 $236,375 $-28,945 -10.90 % Added More 254 4.12 % $-1,146
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -1.70 % 2008-08-29 3,600 $132,588 $2,664 2.05 % New Holding 3,600 100.00 % $2,664
Large Cap Value Equity Fund (Sti Classic Funds) Equity Income -0.01 % 2008-08-29 301,800 $11,115,294 $223,332 2.05 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -0.51 % 2008-08-29 None - - - % Sold All -7,700 -100.00 % $-5,698
Laurel Grove Capital Llc Institution -0.86 % 2008-07-22 None - - - % Sold All -5,700 -100.00 % $-10,716
Lazard Asset Management Llc Institution 1.41 % 2008-08-04 871,846 $32,110,088 $-43,592 -0.13 % Sold Some -1,292,263 -59.71 % $64,613
Leavell T And Associates Inc Institution 2.06 % 2008-07-18 12,940 $476,580 $23,680 5.22 % No Change 12,940 0 % -
Lee Munder Investments Ltd Institution % 2008-07-17 35,946 % Added More 278 0.77 %
Legacy Capital Management Inc Institution -1.74 % 2008-08-21 1,000 $36,830 $-470 -1.26 % No Change 1,000 0 % -
Legal & General Group Plc Institution -0.88 % 2008-08-13 582,571 $21,456,090 $-2,301,155 -9.68 % Added More 109,881 23.24 % $-434,030
Legg Mason Investment Counsel Llc Institution -1.62 % 2008-08-14 51,430 $1,894,167 $-224,235 -10.58 % Sold Some -800 -1.53 % $3,488
Legg Mason Trust Company National Association Institution -1.84 % 2008-08-14 750 $27,623 $-3,270 -10.58 % Sold Some -275 -26.82 % $1,199
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 45,097 $1,660,923 $-178,133 -9.68 % New Holding 45,097 100.00 % $-178,133
Liberty Mutual Insurance Co Institution -0.07 % 2008-08-13 19,696 $725,404 $-77,799 -9.68 % No Change 19,696 0 % -
Lodestar Investment Counsel Llc Institution 2.48 % 2008-07-29 12,160 $447,853 $851 0.19 % No Change 12,160 0 % -
Logan Capital Management Inc Institution % 2008-08-15 71,000 % No Change 71,000 0 % -
Loring Wolcott And Coolidge Fiduciary Advisors Institution 2.60 % 2008-08-04 13,825 $509,175 $-691 -0.13 % Sold Some -1,795 -11.49 % $90
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -1.39 % 2008-08-28 60,000 $2,209,800 $16,800 0.76 % No Compare - - % -
M And T Bank Corp Institution 0.95 % 2008-07-29 147,493 $5,432,167 $10,325 0.19 % Sold Some -9,924 -6.30 % $-695
Macnealy Hoover Investment Management Inc Institution 6.06 % 2008-07-30 37,650 $1,386,650 $-4,895 -0.35 % New Holding 37,650 100.00 % $-4,895
Macquarie Group Ltd Institution -1.73 % 2008-08-13 None - - - % Sold All -235 -100.00 % $928
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 0.95 % 2008-07-02 4,909 $180,798 $20,372 12.69 % Sold Some -400 -7.53 % $-1,660
Mairs And Power Inc Institution -0.48 % 2008-08-14 20,100 $740,283 $-87,636 -10.58 % Added More 3,000 17.54 % $-13,080
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 None - - - % Sold All -155 -100.00 % $566
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -2.73 % 2008-07-01 5,000 $184,150 $20,850 12.76 % No Compare - - % -
Manufactureres Life Insurance Co Institution -4.58 % 2008-07-30 28,057 $1,033,339 $-3,647 -0.35 % Added More 352