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Humana Inc (HUM)

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Industry: Medical-HmoCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
664
2272104
Score:
0.02
5240--
Brand New:
90
1341223
Increased Existing:
151
281--
No Change:
42
479--
Reduced Existing:
134
332--
Liquidated:
92
95905
No Comparison Available:
155
---
Funds buying shares:
241
2222034
Buying %:
47.34 %
435524285
Funds not buying/selling shares:
42
---
Neutral %:
8.25 %
---
Funds selling shares:
226
2432265
Selling %:
44.40 %
3805198511
   

Humana Inc (HUM) 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 -6.92 % 2008-05-30 42,145 $1,941,199 $-210,304 -9.77 % Added More 3,479 8.99 % $-17,360
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 97,567 $4,493,936 $274,163 6.49 % Added More 69,970 253.54 % $196,616
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -4.29 % 2008-05-30 None - - - % Sold All -44,500 -100.00 % $222,055
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -7.07 % 2008-05-30 107,034 $4,929,986 $-534,100 -9.77 % Sold Some -19,464 -15.38 % $97,125
Adage Capital Partners Gp Llc Institution 0.51 % 2008-08-14 186,654 $8,597,283 $-548,763 -6.00 % Added More 114,571 158.94 % $-336,839
Advisors Capital Management Llc Institution 6.22 % 2008-07-18 30,224 $1,392,117 $223,658 19.14 % Sold Some -1,113 -3.55 % $-8,236
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core 0.00 % 2008-08-28 None - - - % Sold All -1,450 -100.00 % $0
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.36 % 2008-04-04 260,729 $12,009,178 $505,814 4.39 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income -0.29 % 2008-06-27 396,334 $18,255,144 $1,898,440 11.60 % New Holding 396,334 100.00 % $1,898,440
Al Frank Asset Management Inc Institution 3.38 % 2008-08-07 46,169 $2,126,544 $-72,485 -3.29 % Added More 7,176 18.40 % $-11,266
Alger Fred Management Inc Institution -0.73 % 2008-08-14 33,400 $1,538,404 $-98,196 -6.00 % New Holding 33,400 100.00 % $-98,196
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -8.66 % 2008-05-30 60,000 $2,763,600 $-299,400 -9.77 % Sold Some -77,600 -56.39 % $387,224
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 3.74 % 2008-08-04 2,396 $110,360 $-1,797 -1.60 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth 2.35 % 2008-08-04 9,900 $455,994 $-7,425 -1.60 % No Compare - - % -
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 48,030 $2,212,262 $-123,917 -5.30 % Added More 40,984 581.66 % $-105,739
Allstate Insurance Co Institution 1.04 % 2008-08-13 None - - - % Sold All -27,329 -100.00 % $70,509
Alpine Woods Capital Investors Llc Institution 0.77 % 2008-08-11 18,000 $829,080 $-71,460 -7.93 % No Change 18,000 0 % -
Alydar Partners Llc Institution -0.61 % 2008-08-14 600,000 $27,636,000 $-1,764,000 -6.00 % New Holding 600,000 100.00 % $-1,764,000
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -31,507 -100.00 % $-188,727
American Century Companies Inc Institution 1.07 % 2008-08-27 None - - - % Sold All -1,063,855 -100.00 % $-393,626
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 382 $17,595 $-1,154 -6.15 % Sold Some -758 -66.49 % $2,289
American International Group Inc Institution 0.36 % 2008-08-14 73,092 $3,366,618 $-214,890 -6.00 % Sold Some -98,210 -57.33 % $288,737
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 707,500 $32,587,450 $-2,702,650 -7.65 % Added More 452,568 177.52 % $-1,728,810
Amvescap Plc Institution 1.47 % 2008-08-21 2,809,966 $129,427,034 $-3,624,856 -2.72 % Added More 912,073 48.05 % $-1,176,574
Analytic Investors Inc Institution % 2008-08-15 1,276,371 % Sold Some -367,820 -22.37 %
Aperio Group Llc Institution -0.21 % 2008-08-11 8,694 $400,446 $-34,515 -7.93 % Added More 162 1.89 % $-643
Apex Capital Management Institution 2.43 % 2008-08-01 37,843 $1,743,049 $53,737 3.18 % New Holding 37,843 100.00 % $53,737
Apg All Pensions Group Institution 2.71 % 2008-07-25 41,548 % Sold Some -1,057,953 -96.22 %
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 128,956 $5,939,713 $-379,131 -6.00 % Sold Some -365,752 -73.93 % $1,075,311
Argenis Capital Advisors Llc Institution -1.92 % 2008-08-14 15,000 $690,900 $-44,100 -6.00 % New Holding 15,000 100.00 % $-44,100
Argyll Research Llc Institution 0.76 % 2008-08-08 114,600 $5,278,476 $-346,092 -6.15 % Added More 11,600 11.26 % $-35,032
Ark Asset Management Co Inc Institution 2.40 % 2008-08-05 473,006 $21,786,656 $-1,390,638 -6.00 % New Holding 473,006 100.00 % $-1,390,638
Aslan Capital Management Lp Institution 1.26 % 2008-05-15 25,000 $1,151,500 $59,250 5.42 % New Holding 25,000 100.00 % $59,250
Asset Allocation Fund (Valic Co I) Specialty & Misc 0.21 % 2008-08-08 None - - - % Sold All -2,200 -100.00 % $6,644
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -6.42 % 2008-05-30 3,800 $175,028 $-18,962 -9.77 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.19 % 2008-06-06 16,467 $758,470 $-41,003 -5.12 % Sold Some -53 -0.32 % $132
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value 0.00 % 2008-08-28 2,187 $100,733 $0 0.00 % Added More 1,263 136.68 % $0
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -4.30 % 2008-07-01 165 $7,600 $988 14.94 % Added More 27 19.56 % $162
Aviva Plc Institution 0.44 % 2008-08-14 304,817 $14,039,871 $-896,162 -6.00 % Sold Some -234,577 -43.48 % $689,656
Axa Institution 0.21 % 2008-08-14 412,995 $19,022,550 $-1,214,205 -6.00 % Sold Some -3,240,539 -88.69 % $9,527,185
Babson Capital Management Llc Institution 0.67 % 2008-08-13 19,969 $919,772 $-51,520 -5.30 % Added More 3,229 19.28 % $-8,331
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 25,042 $1,153,435 $-68,615 -5.61 % New Holding 25,042 100.00 % $-68,615
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... 0.38 % 2008-07-01 53,228 $2,451,682 $318,836 14.94 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -0.07 % 2008-07-30 130 $5,988 $365 6.49 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -7.43 % 2008-05-29 1,100 $50,666 $-5,555 -9.88 % New Holding 1,100 100.00 % $-5,555
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.97 % 2008-08-26 59,340 $2,733,200 $24,329 0.89 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio 0.00 % 2008-08-28 14,714 $677,727 $0 0.00 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 9,000 % No Change 9,000 0 % -
Bancorpsouth Inc Institution 4.78 % 2008-08-08 2,455 $113,077 $-7,414 -6.15 % New Holding 2,455 100.00 % $-7,414
Bank Of America Corp Institution 0.81 % 2008-08-12 5,470,903 $251,989,792 $-20,898,849 -7.65 % Added More 4,578,600 513.12 % $-17,490,252
Bank Of Hawaii Institution 0.78 % 2008-08-06 36,393 $1,676,262 $-99,717 -5.61 % Sold Some -15,037 -29.23 % $41,201
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 2,867,876 $132,094,369 $-8,431,555 -6.00 % Sold Some -16,242 -0.56 % $47,751
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 8,478,341 % Sold Some -3,665,744 -30.18 %
Barclays Plc Institution 1.56 % 2008-08-12 438,141 $20,180,774 $-1,673,699 -7.65 % Added More 421,967 2608.92 % $-1,611,914
Barrett Associates Inc / Ny Institution 0.21 % 2008-08-14 13,000 $598,780 $-38,220 -6.00 % No Change 13,000 0 % -
Barrett Opportunity Fund Inc (Barrett Opportunity Fund Inc) Specialty & Misc 3.15 % 2008-07-28 13,000 $598,780 $50,570 9.22 % No Compare - - % -
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 1,012,727 $46,646,206 $-2,977,417 -6.00 % Sold Some -111,222 -9.89 % $326,993
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.40 % 2008-05-16 46,206 $2,128,248 $85,019 4.16 % No Change 46,206 0 % -
Bbt Capital Management Inc. Institution 2.22 % 2008-08-08 28,000 $1,289,680 $-84,560 -6.15 % New Holding 28,000 100.00 % $-84,560
Bbva Usa Bancshares Inc Institution 2.20 % 2008-08-07 15,246 $702,231 $-23,936 -3.29 % New Holding 15,246 100.00 % $-23,936
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 155,148 $7,146,117 $367,701 5.42 % Added More 7,911 5.37 % $18,749
Bear Stearns Asset Management Inc Institution % 2008-05-14 8,733 % Added More 4,867 125.89 %
Bernard L. Madoff Investment Securities Llc Institution 0.00 % 2008-08-12 10,137 $466,910 $-38,723 -7.65 % New Holding 10,137 100.00 % $-38,723
Bidwell C M And Associates Ltd Institution 2.14 % 2008-08-07 None - - - % Sold All -79,580 -100.00 % $124,941
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 2,803,952 $129,150,029 $-4,402,205 -3.29 % Added More 1,893,376 207.93 % $-2,972,600
Blackrock Group Ltd Institution 2.60 % 2008-08-04 879,100 $40,491,346 $-659,325 -1.60 % Sold Some -1,029,000 -53.92 % $771,750
Blackrock Inc Institution 1.38 % 2008-08-06 38,900 $1,791,734 $-106,586 -5.61 % Added More 4,100 11.78 % $-11,234
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 415,335 $19,130,330 $-311,501 -1.60 % Sold Some -5,412,317 -92.87 % $4,059,238
Blackthorn Investment Group Llc Institution 1.09 % 2008-08-13 None - - - % Sold All -6,100 -100.00 % $15,738
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth 0.02 % 2008-08-08 44,300 $2,040,458 $-133,786 -6.15 % Added More 26,300 146.11 % $-79,426
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -14.35 % 2008-05-30 256,200 $11,800,572 $-1,278,438 -9.77 % Added More 20,700 8.78 % $-103,293
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 24,725 $1,138,834 $-63,791 -5.30 % Sold Some -43,561 -63.79 % $112,387
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.01 % 2008-05-30 1,693 $77,980 $-8,448 -9.77 % Sold Some -2 -0.11 % $10
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -7.02 % 2008-05-30 38,258 $1,762,163 $-190,907 -9.77 % Added More 2,008 5.53 % $-10,020
Brandywine Asset Management Llc Institution 0.38 % 2008-08-14 42,600 $1,962,156 $-125,244 -6.00 % Sold Some -100 -0.23 % $294
Bridgewater Associates Inc Institution % 2008-07-17 350,100 % New Holding 350,100 100.00 %
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 1,957 $90,139 $9,374 11.60 % No Compare - - % -
Burney Co Institution 1.63 % 2008-07-30 25,209 $1,161,127 $70,837 6.49 % Added More 1,874 8.03 % $5,266
Burnham Asset Management Corp Institution 1.30 % 2008-08-12 8,500 $391,510 $-32,470 -7.65 % Sold Some -4,000 -32.00 % $15,280
Caisse De Depot Et Placement Du Quebec Institution 2.73 % 2008-08-25 None - - - % Sold All -33,400 -100.00 % $-12,358
California Public Employees Retirement System Institution 4.05 % 2008-08-04 237,810 $10,953,529 $-178,358 -1.60 % Sold Some -531,678 -69.09 % $398,759
California State Teachers Retirement System Institution 4.58 % 2008-07-28 287,321 $13,234,005 $1,117,679 9.22 % Added More 11,608 4.21 % $45,155
Callahan Leighton Co Llc Institution 1.91 % 2008-07-08 33,915 $1,562,125 $229,605 17.23 % Added More 3,500 11.50 % $23,695
Cambiar Investors Llc Institution 1.17 % 2008-07-31 3,350,906 $154,342,730 $7,204,448 4.89 % New Holding 3,350,906 100.00 % $7,204,448
Canada Pension Plan Investment Board Institution 1.13 % 2008-08-14 139,400 $6,420,764 $-409,836 -6.00 % Sold Some -323,600 -69.89 % $951,384
Capital Fund Management S A Institution 1.09 % 2008-08-13 61,664 $2,840,244 $-159,093 -5.30 % Added More 52,564 577.62 % $-135,615
Capital One National Association Institution 1.75 % 2008-08-05 49,625 $2,285,728 $-145,898 -6.00 % Added More 5,310 11.98 % $-15,611
Capstone Asset Management Co Institution 3.77 % 2008-07-09 18,131 $835,114 $134,532 19.20 % Sold Some -1,610 -8.15 % $-11,946
Capstone Investment Advisors Llc Institution 2.23 % 2008-08-14 8,026 $369,678 $-23,596 -6.00 % New Holding 8,026 100.00 % $-23,596
Carlson Capital L P Institution -1.51 % 2008-08-14 765,600 $35,263,536 $-2,250,864 -6.00 % Sold Some -76,900 -9.12 % $226,086
Caxton Associates Llc Institution 0.32 % 2008-08-14 73,111 $3,367,493 $-214,946 -6.00 % New Holding 73,111 100.00 % $-214,946
Ccm Investment Advisers Llc Institution 2.11 % 2008-07-22 None - - - % Sold All -7,240 -100.00 % $-39,530
Ccm Partners Institution 2.98 % 2008-08-07 1,388 $63,931 $-2,179 -3.29 % No Change 1,388 0 % -
Central Bank And Trust Co Institution 2.92 % 2008-07-10 1,554 $71,577 $12,510 21.17 % No Change 1,554 0 % -
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value 3.85 % 2008-08-05 None - - - % Sold All -1,645 -100.00 % $4,836
Chevy Chase Bank Institution 0.58 % 2008-08-12 316,208 $14,564,540 $-1,207,915 -7.65 % Added More 236,696 297.68 % $-904,179
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 342,320 $15,767,259 $-883,186 -5.30 % Sold Some -33,385 -8.88 % $86,133
Chronim Investments Inc Institution -4.11 % 2008-08-11 None - - - % Sold All -1,500 -100.00 % $5,955
Cibc World Markets Corp Institution 2.25 % 2008-07-25 63,165 % Added More 20,480 47.97 %
Citigroup Inc Institution 0.70 % 2008-08-14 842,096 $38,786,942 $-2,475,762 -6.00 % Added More 106,407 14.46 % $-312,837
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 1,440 $66,326 $-1,080 -1.60 % No Change 1,440 0 % -
City National Bank Institution 2.83 % 2008-07-24 12,980 $597,859 $44,132 7.96 % Sold Some -1,530 -10.54 % $-5,202
Clarivest Asset Management Llc Institution 1.10 % 2008-07-31 175,768 $8,095,874 $377,901 4.89 % Added More 106,764 154.72 % $229,543
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core 2.10 % 2008-08-26 53 $2,441 $22 0.89 % Added More 32 152.38 % $13
Claymore Advisors Llc Institution 2.23 % 2008-08-07 None - - - % Sold All -25,685 -100.00 % $40,325
Claymore/Guggenheim Strategic Opportunities Fund Institution 21.79 % 2008-08-05 None - - - % Sold All -36,000 -100.00 % $105,840
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.55 % 2008-08-05 95 $4,376 $-279 -6.00 % Added More 4 4.39 % $-12
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 1,100 $50,666 $-3,234 -6.00 % Sold Some -3,439 -75.76 % $10,111
Cna Financial Corp Institution 8.96 % 2008-08-08 340 $15,660 $-1,027 -6.15 % No Change 340 0 % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc 0.00 % 2008-08-28 2,800 $128,968 $0 0.00 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -1.44 % 2008-05-27 572 $26,346 $-1,819 -6.45 % Sold Some -622 -52.09 % $1,978
Columbus Circle Investors Institution 3.68 % 2008-08-04 107,362 $4,945,094 $-80,522 -1.60 % New Holding 107,362 100.00 % $-80,522
Comerica Bank Institution 0.80 % 2008-08-13 69,254 $3,189,839 $-178,675 -5.30 % Sold Some -7,833 -10.16 % $20,209
Commerce Bank N A Institution 1.66 % 2008-08-05 None - - - % Sold All -6,230 -100.00 % $18,316
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 87,582 $4,034,027 $-225,962 -5.30 % Sold Some -25,921 -22.83 % $66,876
Conning Asset Management Co Institution 2.94 % 2008-08-01 11,663 $537,198 $16,561 3.18 % Sold Some -80 -0.68 % $-114
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.37 % 2008-05-30 16,900 $778,414 $-84,331 -9.77 % New Holding 16,900 100.00 % $-84,331
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc 2.42 % 2008-08-25 782,726 $36,052,360 $289,609 0.80 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 0.00 % 2008-08-28 None - - - % Sold All -22,635 -100.00 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 74,000 $3,408,440 $0 0.00 % No Compare - - % -
Cr Intrinsic Investors Llc Institution 2.42 % 2008-08-14 6,000 $276,360 $-17,640 -6.00 % No Compare - - % -
Credit Agricole S A Institution 0.98 % 2008-08-13 208,876 $9,620,829 $-538,900 -5.30 % Added More 104,286 99.70 % $-269,058
Credit Suisse/ Institution 0.91 % 2008-08-14 893,385 $41,149,313 $-2,626,552 -6.00 % Added More 368,795 70.30 % $-1,084,257
Cs Mckee Lp Institution 2.40 % 2008-08-20 716,360 $32,995,542 $-479,961 -1.43 % No Compare - - % -
Dai Ichi Mutual Life Insurance Co Institution 0.81 % 2008-08-13 27,694 $1,275,586 $-71,451 -5.30 % Added More 20,942 310.15 % $-54,030
Decade Capital Management Llc Institution 1.46 % 2008-08-14 347,000 $15,982,820 $-1,020,180 -6.00 % New Holding 347,000 100.00 % $-1,020,180
Delaware Management Business Trust Institution 0.05 % 2008-08-08 57,100 $2,630,026 $-172,442 -6.15 % Added More 16,700 41.33 % $-50,434
Denali Advisors Llc Institution -0.58 % 2008-07-23 None - - - % Sold All -800 -100.00 % $-1,760
Denver Investment Advisors Llc Institution 0.40 % 2008-08-13 331,344 $15,261,705 $-854,868 -5.30 % Added More 5,519 1.69 % $-14,239
Digilog Constellation Llc Institution 0.00 % 2008-08-12 None - - - % Sold All -15,000 -100.00 % $57,300
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 246,583 $11,357,613 $350,148 3.18 % Added More 7,428 3.10 % $10,548
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -6.52 % 2008-05-29 573,952 $26,436,229 $-2,898,458 -9.88 % Added More 569,536 12897.10 % $-2,876,157
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 3.11 % 2008-07-07 203,528 $9,374,500 $1,508,142 19.17 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 22,090 $1,017,465 $-16,568 -1.60 % Added More 10,642 92.95 % $-7,982
Doerge And Smith Private Advisory Llc Institution -7.53 % 2008-05-15 1,663 $76,598 $3,941 5.42 % Added More 214 14.76 % $507
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -2,900 -100.00 % $8,265
Dresdner Bank Ag Institution 0.40 % 2008-08-14 101,781 $4,688,033 $-299,236 -6.00 % Added More 38,295 60.32 % $-112,587
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index 0.69 % 2008-07-01 43,700 $2,012,822 $261,763 14.94 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 1.41 % 2008-08-18 40,200 $1,851,612 $-113,766 -5.78 % No Compare - - % -
Dupont Capital Management Institution 2.89 % 2008-07-31 1,255,883 $57,845,971 $2,700,148 4.89 % Added More 416,033 49.53 % $894,471
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.70 % 2008-07-02 32,500 $1,496,950 $198,900 15.32 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.80 % 2008-08-26 11,000 $506,660 $4,510 0.89 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 1.91 % 2008-08-26 60,700 $2,795,842 $24,887 0.89 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 1.45 % 2008-08-20 50,500 $2,326,030 $-33,835 -1.43 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 1.24 % 2008-08-27 88,102 $4,057,978 $32,598 0.80 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -6.31 % 2008-05-29 44,051 $2,028,989 $-222,458 -9.88 % Sold Some -44,051 -50.00 % $222,458
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 1.55 % 2008-08-21 14,675 $675,931 $-18,931 -2.72 % No Compare - - % -
Eagle Growth Shares Inc (Eagle Growth Shares Inc) Multi-Cap Growth 1.99 % 2008-07-23 None - - - % Sold All -1,500 -100.00 % $-3,300
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -0.11 % 2008-08-22 24,940 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 0.55 % 2008-08-22 35,364 % No Compare - - % -
Elite Growth And Income Fund (Elite Group Of Mutual Funds) Multi-Cap Growth 5.60 % 2008-07-24 50,000 $2,303,000 $170,000 7.96 % New Holding 50,000 100.00 % $170,000
Employees Retirement System Of Texas Institution % 2008-08-15 50,000 % No Change 50,000 0 % -
Endeavour Capital Advisors Inc Institution -0.48 % 2008-08-14 53,100 $2,445,786 $-156,114 -6.00 % New Holding 53,100 100.00 % $-156,114
Equity (Security Equity Fund) Large-Cap Core -5.46 % 2008-06-02 21,550 $992,593 $-52,798 -5.05 % Added More 2,950 15.86 % $-7,228
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 1,040,617 $47,930,819 $385,028 0.80 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.00 % 2008-08-28 38,258 $1,762,163 $0 0.00 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 1.93 % 2008-08-26 31,345 $1,443,751 $12,851 0.89 % No Compare - - % -
Exchange Capital Management Inc Institution 5.61 % 2008-07-21 58 $2,671 $439 19.66 % New Holding 58 100.00 % $439
Exxonmobil Investment Management Inc Institution 6.73 % 2008-07-15 51,462 $2,370,340 $398,316 20.19 % Added More 107 0.20 % $828
F And C Asset Management Plc Institution 2.62 % 2008-08-01 50,696 $2,335,058 $71,988 3.18 % Sold Some -532,486 -91.30 % $-756,130
Fan Asset Management Llc Institution 2.66 % 2008-08-07 11,100 $511,266 $-17,427 -3.29 % Added More 1,800 19.35 % $-2,826
Federated Investors Inc Institution 0.40 % 2008-08-14 1 $46 $-3 -6.00 % Sold Some -77,573 -99.99 % $228,065
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 1.55 % 2008-07-25 None - - - % Sold All -4,990 -100.00 %
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -1,300 -100.00 % $2,041
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech 7.41 % 2008-06-30 199,450 $9,186,667 $1,254,541 15.81 % No Compare - - % -
Fidelity Disciplined Equity Fund (Fidelity Capital Trust) Specialty & Misc -2.56 % 2008-06-27 2,256,113 $103,916,565 $10,806,781 11.60 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc 0.00 % 2008-08-28 125,600 $5,785,136 $0 0.00 % No Compare - - % -
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech 3.23 % 2008-07-30 85,851 $3,954,297 $241,241 6.49 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -1.10 % 2008-07-29 1,081,000 $49,790,860 $3,264,620 7.01 % No Compare - - % -
Fidelity International Ltd Institution 0.81 % 2008-08-14 38,600 $1,777,916 $-113,484 -6.00 % Sold Some -230,900 -85.67 % $678,846
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core 1.11 % 2008-07-30 70,454 $3,245,111 $197,976 6.49 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth 2.27 % 2008-07-30 2,600 $119,756 $7,306 6.49 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value 0.13 % 2008-07-30 1,845 $84,981 $5,184 6.49 % No Compare - - % -
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -3.70 % 2008-06-30 509,700 $23,476,782 $3,206,013 15.81 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core 0.33 % 2008-07-30 560 $25,794 $1,574 6.49 % No Compare - - % -
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value -5.60 % 2008-06-30 127,500 $5,872,650 $801,975 15.81 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc -3.21 % 2008-06-27 16,000 $736,960 $76,640 11.60 % No Compare - - % -
Fiduciary Asset Management Co Institution 0.51 % 2008-08-14 21,508 $990,658 $-63,234 -6.00 % Added More 20,808 2972.57 % $-61,176
Fiduciary Trust Co Institution 1.49 % 2008-08-06 None - - - % Sold All -4,500 -100.00 % $12,330
Fifth Third Asset Management Inc Institution 0.09 % 2008-08-14 5,244 $241,539 $-15,417 -6.00 % Sold Some -22,682 -81.22 % $66,685
Fifth Third Bancorp Institution 0.76 % 2008-08-14 26,883 $1,238,231 $-79,036 -6.00 % Added More 1,953 7.83 % $-5,742
Financial Architects Inc Institution 2.33 % 2008-07-22 131 $6,034 $715 13.44 % No Change 131 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 45,314 % Sold Some -71,431 -61.18 %
First Horizon National Corp Institution 4.85 % 2008-07-21 1,622 $74,709 $12,279 19.66 % No Change 1,622 0 % -
First Midwest Bank Trust Division Institution 0.83 % 2008-08-14 124,056 $5,714,019 $-364,725 -6.00 % Added More 5,576 4.70 % $-16,393
First National Bank Of Chester County Institution 0.64 % 2008-08-14 None - - - % Sold All -32 -100.00 % $94
First National Bank Of Omaha Institution % 2008-08-15 None - - - % Sold All -150 -100.00 %
First Quadrant L P Institution 0.15 % 2008-08-14 54,100 $2,491,846 $-159,054 -6.00 % Sold Some -642,650 -92.23 % $1,889,391
First Trust Advisors Lp Institution 0.35 % 2008-08-08 5,108 $235,274 $-15,426 -6.15 % Sold Some -1,981 -27.94 % $5,983
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 6.41 % 2008-06-27 570 $26,254 $2,730 11.60 % Sold Some -708 -55.39 % $-3,391
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.37 % 2008-06-27 1,009 $46,475 $4,833 11.60 % Added More 332 49.03 % $1,590
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.11 % 2008-06-27 None - - - % Sold All -1,560 -100.00 % $-7,472
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -1.92 % 2008-06-27 None - - - % Sold All -385 -100.00 % $-1,844
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 4.03 % 2008-06-27 532 $24,504 $2,548 11.60 % New Holding 532 100.00 % $2,548
First Wilshire Securities Management Inc Institution -0.76 % 2008-08-14 16,725 $770,354 $-49,172 -6.00 % No Change 16,725 0 % -
Fisher Asset Management Llc Institution -0.33 % 2008-07-22 44,541 $2,051,558 $243,194 13.44 % Sold Some -4,307 -8.81 % $-23,516
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 2,815 $129,659 $-8,276 -6.00 % Sold Some -225 -7.40 % $662
Fmr Corp Institution 0.58 % 2008-08-14 8,901,190 $409,988,811 $-26,169,499 -6.00 % Added More 341,882 3.99 % $-1,005,133
Fny Managed Accounts Llc Institution 2.63 % 2008-08-05 75,787 $3,490,749 $-222,814 -6.00 % Sold Some -14,767 -16.30 % $43,415
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 4.57 % 2008-07-09 139 $6,402 $1,031 19.20 % No Change 139 0 % -
Galleon Management L P Institution % 2008-08-15 205,000 % New Holding 205,000 100.00 %
Galleon Quantitative Management Llc Institution 0.08 % 2008-08-14 None - - - % Sold All -4,644 -100.00 % $13,653
Gardner Lewis Asset Management L P Institution -0.16 % 2008-08-14 5,420,385 $249,662,933 $-15,935,932 -6.00 % Added More 581,519 12.01 % $-1,709,666
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 78,175 $3,600,741 $-229,835 -6.00 % No Compare - - % -
Gateway Investment Advisers Lp Institution 3.04 % 2008-07-29 5,732 $264,016 $17,311 7.01 % New Holding 5,732 100.00 % $17,311
Geewax Terker And Co Institution 2.13 % 2008-07-08 10,000 $460,600 $67,700 17.23 % New Holding 10,000 100.00 % $67,700
General Motors Investment Management Corp Institution 0.59 % 2008-08-13 22,600 $1,040,956 $-58,308 -5.30 % Sold Some -10,900 -32.53 % $28,122
Geode Capital Management Llc Institution 0.61 % 2008-08-14 752,883 $34,677,791 $-2,213,476 -6.00 % Added More 9,315 1.25 % $-27,386
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 1.99 % 2008-06-27 109,200 $5,029,752 $523,068 11.60 % No Compare - - % -
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 6,650 $306,299 $-7,914 -2.51 % Sold Some -30,411 -82.05 % $36,189
Global Equity Llc Institution 2.63 % 2008-08-12 6,300 $290,178 $-24,066 -7.65 % Added More 700 12.50 % $-2,674
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 129,257 $5,953,577 $-390,356 -6.15 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core 0.33 % 2008-08-08 59,447 $2,738,129 $-179,530 -6.15 % No Compare - - % -
Global Life Sciences Portfolio (Janus Aspen Series) Science & Tech 0.65 % 2008-08-27 6,275 $289,027 $2,322 0.80 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -5.36 % 2008-06-09 13,800 $635,628 $-22,908 -3.47 % New Holding 13,800 100.00 % $-22,908
Globeflex Capital L P Institution 0.31 % 2008-08-14 116,335 $5,358,390 $-342,025 -6.00 % Sold Some -7,300 -5.90 % $21,462
Golden Capital Management Llc Institution 2.38 % 2008-07-31 53,220 $2,451,313 $114,423 4.89 % Added More 23,385 78.38 % $50,278
Goldman Jay G Institution % 2008-08-14 None - - - % Sold All -50,000 -100.00 % $147,000
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 831,033 $38,277,380 $-2,443,237 -6.00 % Sold Some -188,182 -18.46 % $553,255
Grantham Mayo Van Otterloo And Co Llc Institution 0.39 % 2008-08-13 8,400 $386,904 $-21,672 -5.30 % Sold Some -5,000 -37.31 % $12,900
Great Oaks Capital Management Llc Institution 0.71 % 2008-08-14 13,345 $614,671 $-39,234 -6.00 % Added More 4,334 48.09 % $-12,742
Great Point Partners I Lp Institution % 2008-08-15 7,500 % No Change 7,500 0 % -
Great Point Partners Llc Institution % 2008-08-15 7,500 % New Holding 7,500 100.00 %
Greenwich Wealth Management Llc Institution 5.47 % 2008-07-24 300,000 $13,818,000 $1,020,000 7.96 % Added More 293,500 4515.38 % $997,900
Grove Creek Asset Management Institution 2.10 % 2008-08-12 16,850 $776,111 $-64,367 -7.65 % New Holding 16,850 100.00 % $-64,367
Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) Multi-Cap Growth 1.76 % 2008-08-26 1,700 $78,302 $697 0.89 % No Compare - - % -
Growth Equity (Guidestone Funds) Large-Cap Growth -7.24 % 2008-05-30 None - - - % Sold All -101,900 -100.00 % $508,481
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 323,363 $14,894,100 $119,644 0.80 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 0.00 % 2008-08-28 None - - - % Sold All -17,000 -100.00 % $0
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... 1.77 % 2008-08-26 1,275 $58,727 $523 0.89 % No Compare - - % -
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -1.68 % 2008-06-30 25,100 $1,156,106 $157,879 15.81 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -7.69 % 2008-05-30 11,000 $506,660 $-54,890 -9.77 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.06 % 2008-05-30 3,800 $175,028 $-18,962 -9.77 % New Holding 3,800 100.00 % $-18,962
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 25,681 $1,182,867 $-75,502 -6.00 % New Holding 25,681 100.00 % $-75,502
Guaranty Trust Co Of Missouri Institution 2.67 % 2008-08-05 541 $24,918 $-1,591 -6.00 % No Change 541 0 % -
Guardian Investor Services Llc Institution 0.67 % 2008-08-08 5,624 $259,041 $-16,984 -6.15 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution 4.07 % 2008-07-29 325 $14,970 $982 7.01 % Added More 155 91.17 % $468
Hanson Investment Management Institution -4.90 % 2008-07-24 11,578 $533,283 $39,365 7.96 % New Holding 11,578 100.00 % $39,365
Harris Financial Corp Institution 0.42 % 2008-07-09 500,917 $23,072,237 $3,716,804 19.20 % Sold Some -45,180 -8.27 % $-335,236
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 309 $14,233 $-1,560 -9.88 % Added More 270 692.30 % $-1,364
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.31 % 2008-05-29 101 $4,652 $-510 -9.88 % New Holding 101 100.00 % $-510
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -11.31 % 2008-05-29 101 $4,652 $-510 -9.88 % New Holding 101 100.00 % $-510
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.23 % 2008-05-29 21 $967 $-106 -9.88 % Sold Some -23 -52.27 % $116
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -5.67 % 2008-05-29 235 $10,824 $-1,187 -9.88 % New Holding 235 100.00 % $-1,187
Hartford Investment Management Co Institution 0.52 % 2008-08-13 62,804 $2,892,752 $-162,034 -5.30 % Sold Some -49,706 -44.17 % $128,241
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -4.75 % 2008-05-29 28 $1,290 $-141 -9.88 % Sold Some -1 -3.44 % $5
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -5.64 % 2008-05-29 432 $19,898 $-2,182 -9.88 % Added More 422 4220.00 % $-2,131
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -5.63 % 2008-05-29 422 $19,437 $-2,131 -9.88 % New Holding 422 100.00 % $-2,131
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -5.15 % 2008-05-29 235 $10,824 $-1,187 -9.88 % New Holding 235 100.00 % $-1,187
Harvard Management Co Inc Institution 2.03 % 2008-08-11 None - - - % Sold All -6,357 -100.00 % $25,237
Harvey Investment Co Llc Institution 4.74 % 2008-08-01 11,224 $516,977 $15,938 3.18 % Sold Some -300 -2.60 % $-426
Hbk Investments L P Institution 1.08 % 2008-08-14 None - - - % Sold All -113,900 -100.00 % $334,866
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech 1.53 % 2008-08-25 8,736 $402,380 $3,232 0.80 % No Compare - - % -
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech 3.12 % 2008-07-30 692,956 $31,917,553 $1,947,206 6.49 % No Compare - - % -
Health Sciences Fund (Valic Co I) Health/Biotech -3.70 % 2008-08-08 41,100 $1,893,066 $-124,122 -6.15 % Added More 16,000 63.74 % $-48,320
Health Sciences Trust (John Hancock Trust) Health/Biotech 1.54 % 2008-05-30 34,252 $1,577,647 $-170,917 -9.77 % Added More 3,752 12.30 % $-18,722
Healy Circle Capital Llc Institution 2.39 % 2008-08-14 None - - - % Sold All -30,000 -100.00 % $88,200
Heartland Advisors Inc Institution -0.34 % 2008-08-14 89,850 $4,138,491 $-264,159 -6.00 % Added More 9,850 12.31 % $-28,959
Henderson Group Plc Institution 0.03 % 2008-08-12 18,232 $839,766 $-69,646 -7.65 % No Change 18,232 0 % -
Hennessy Advisors Inc Institution 9.84 % 2008-07-25 134,100 % Sold Some -20,100 -13.03 %
Hershey Trust Co Institution 6.96 % 2008-07-03 7,313 $336,837 $55,213 19.60 % Added More 2,000 37.64 % $15,100
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 147,600 $6,798,456 $-380,808 -5.30 % New Holding 147,600 100.00 % $-380,808
Hite Capital Management Llc Institution 0.00 % 2008-08-28 1,253 $57,713 $0 0.00 % Sold Some -1,737 -58.09 % $0
Howland & Associates Llc Institution -6.79 % 2008-05-20 None - -