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Sun Microsystems Inc (JAVA)

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Industry: ComputersCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
576
2772546
Score:
-0.17
8379--
Brand New:
60
3383076
Increased Existing:
119
376--
No Change:
30
693--
Reduced Existing:
145
266--
Liquidated:
86
94894
No Comparison Available:
136
---
Funds buying shares:
179
3623366
Buying %:
40.68 %
6078371114
Funds not buying/selling shares:
30
---
Neutral %:
6.81 %
---
Funds selling shares:
231
1981836
Selling %:
52.50 %
16718724
   

Sun Microsystems Inc (JAVA) 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
1st Source Bank Institution 8.45 % 2008-08-07 229,373 $2,041,420 $-369,291 -15.31 % Added More 107,398 88.04 % $-172,911
500 Index Trust (John Hancock Trust) S&P 500 Index -8.73 % 2008-05-30 196,340 $1,747,426 $-795,177 -31.27 % Added More 7,249 3.83 % $-29,358
Aberdeen Asset Management Plc Institution -3.11 % 2008-07-30 85,477 $760,745 $-117,103 -13.33 % Sold Some -265,660 -75.65 % $363,954
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth 0.00 % 2008-09-03 None - - - % Sold All -12,225 -100.00 % $0
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.70 % 2008-05-30 27,368 $243,575 $-110,840 -31.27 % New Holding 27,368 100.00 % $-110,840
Adage Capital Partners Gp Llc Institution -1.00 % 2008-08-14 860,800 $7,661,120 $-1,403,104 -15.47 % Sold Some -291,200 -25.27 % $474,656
Adirondack Trust Co Institution 1.28 % 2008-08-07 5 $45 $-8 -15.31 % No Change 5 0 % -
Advisory Research Inc Institution 1.47 % 2008-08-26 22,298 $198,452 $-14,271 -6.70 % New Holding 22,298 100.00 % $-14,271
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -6.92 % 2008-07-08 521,825 $4,644,243 $-772,301 -14.25 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -2.08 % 2008-08-28 473 $4,210 $-95 -2.19 % No Compare - - % -
Al Frank Asset Management Inc Institution 0.95 % 2008-08-07 52,487 $467,134 $-84,504 -15.31 % Sold Some -1,812 -3.33 % $2,917
Algert Coldiron Investors Llc Institution -2.64 % 2008-08-14 35,240 $313,636 $-57,441 -15.47 % Sold Some -1,810 -4.88 % $2,950
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -10.79 % 2008-05-30 580,400 $5,165,560 $-2,350,620 -31.27 % New Holding 580,400 100.00 % $-2,350,620
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -10.78 % 2008-05-30 None - - - % Sold All -66,300 -100.00 % $268,515
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 1.32 % 2008-08-04 11,774 $104,789 $-3,650 -3.36 % No Compare - - % -
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio 0.12 % 2008-07-29 1,366,850 $12,164,965 $-1,790,574 -12.83 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... 0.00 % 2008-09-03 None - - - % Sold All -5,900 -100.00 % $0
Allianz Global Investors Of America L P Institution -0.45 % 2008-08-13 25,549 $227,386 $-40,878 -15.23 % New Holding 25,549 100.00 % $-40,878
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -145,841 -100.00 % $268,347
American Century Companies Inc Institution -1.50 % 2008-08-27 445,021 $3,960,687 $17,801 0.45 % Sold Some -1,181,383 -72.63 % $-47,255
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 1,048 $9,327 $-1,415 -13.17 % No Change 1,048 0 % -
American International Group Inc Institution -1.64 % 2008-08-14 366,593 $3,262,678 $-597,547 -15.47 % Added More 14,151 4.01 % $-23,066
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 1,788,809 $15,920,400 $-3,237,744 -16.90 % Added More 340,080 23.47 % $-615,545
Amvescap Plc Institution -0.59 % 2008-08-21 1,223,856 $10,892,318 $-1,272,810 -10.46 % Added More 1,013,499 481.79 % $-1,054,039
Analytic Investors Inc Institution % 2008-08-15 9,500,334 % Added More 2,653,509 38.75 %
Andor Capital Management Llc Institution -6.81 % 2008-08-14 180,000 $1,602,000 $-293,400 -15.47 % New Holding 180,000 100.00 % $-293,400
Aperio Group Llc Institution -2.37 % 2008-08-11 20,517 $182,601 $-32,827 -15.23 % Sold Some -39,217 -65.65 % $62,747
Apg All Pensions Group Institution 2.01 % 2008-07-25 1,295,205 % Added More 712,124 122.13 %
Appaloosa Management Lp Institution -2.79 % 2008-08-14 1,500,000 $13,350,000 $-2,445,000 -15.47 % Sold Some -2,285,000 -60.36 % $3,724,550
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 860,091 $7,654,810 $-1,401,948 -15.47 % Added More 470,900 120.99 % $-767,567
Argyll Research Llc Institution -1.58 % 2008-08-08 100,750 $896,675 $-136,013 -13.17 % Added More 41,500 70.04 % $-56,025
Aronson And Johnson And Ortiz Lp Institution -0.56 % 2008-08-14 44,500 $396,050 $-72,535 -15.47 % New Holding 44,500 100.00 % $-72,535
Artisan Partners Ltd Partnership Institution -1.96 % 2008-08-13 1,885,462 $16,780,612 $-3,016,739 -15.23 % Sold Some -4,662,438 -71.20 % $7,459,901
Ascend Paragon Capital Llc Institution -1.91 % 2008-08-13 None - - - % Sold All -92,072 -100.00 % $147,315
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -1.91 % 2008-08-28 4,439 $39,507 $-888 -2.19 % No Compare - - % -
Atherton Lane Advisers Llc Institution -0.97 % 2008-08-14 345,831 $3,077,896 $-563,705 -15.47 % Sold Some -5,518 -1.57 % $8,994
Aviva Plc Institution -2.04 % 2008-08-14 164,181 $1,461,211 $-267,615 -15.47 % Sold Some -65,000 -28.36 % $105,950
Axa Institution -1.67 % 2008-08-14 15,378,682 $136,870,270 $-25,067,252 -15.47 % Sold Some -7,999,095 -34.21 % $13,038,525
Babson Capital Management Llc Institution -1.10 % 2008-08-13 None - - - % Sold All -62,597 -100.00 % $100,155
Bailard Biehl And Kaiser Inc Institution 3.62 % 2008-07-18 17,755 $158,020 $-10,298 -6.11 % Sold Some -382 -2.10 % $222
Bainco International Investors Institution -1.57 % 2008-08-14 None - - - % Sold All -143,390 -100.00 % $233,726
Baird Robert W And Co Inc Institution -0.12 % 2008-08-06 11,074 $98,559 $-14,285 -12.65 % Sold Some -1,200 -9.77 % $1,548
Balanced Fund (Sti Classic Funds) Flexible Portfolio -0.34 % 2008-08-29 700 $6,230 $-70 -1.11 % No Compare - - % -
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -14.44 % 2008-05-27 None - - - % Sold All -14,107 -100.00 % $58,544
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.49 % 2008-05-29 14,300 $127,270 $-59,774 -31.95 % New Holding 14,300 100.00 % $-59,774
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -2.09 % 2008-08-28 13,325 $118,593 $-2,665 -2.19 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -0.89 % 2008-08-29 8,100 $72,090 $-810 -1.11 % No Compare - - % -
Banced Corp Institution 0.50 % 2008-07-03 None - - - % Sold All -51,088 -100.00 % $88,382
Bancorpsouth Inc Institution -2.68 % 2008-08-08 500 $4,450 $-675 -13.17 % No Change 500 0 % -
Bancwest Corp Institution 1.66 % 2008-08-04 None - - - % Sold All -10,190 -100.00 % $3,159
Bank Of America Corp Institution -0.98 % 2008-08-12 5,277,676 $46,971,316 $-9,552,594 -16.90 % Added More 3,814,445 260.68 % $-6,904,145
Bank Of Hawaii Institution -1.12 % 2008-08-06 800 $7,120 $-1,032 -12.65 % No Change 800 0 % -
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 8,155,166 $72,580,977 $-13,292,921 -15.47 % Added More 688,463 9.22 % $-1,122,195
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 48,835,449 % Added More 17,629,757 56.49 %
Barclays Plc Institution -2.09 % 2008-08-12 857,188 $7,628,973 $-1,551,510 -16.90 % Added More 475,714 124.70 % $-861,042
Barrett Associates Inc / Ny Institution -1.80 % 2008-08-14 230 $2,047 $-375 -15.47 % New Holding 230 100.00 % $-375
Batterymarch Financial Management Inc Institution -2.53 % 2008-08-14 98,223 $874,185 $-160,103 -15.47 % Sold Some -7,100 -6.74 % $11,573
Bbva Usa Bancshares Inc Institution 0.25 % 2008-08-07 673 $5,990 $-1,084 -15.31 % No Change 673 0 % -
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 203,164 $1,808,160 $-867,510 -32.42 % Sold Some -357,695 -63.77 % $1,527,358
Berkeley Capital Management Llc Institution % 2008-07-17 481,778 % Sold Some -174,925 -26.63 %
Bessemer Group Inc Institution -1.48 % 2008-08-14 16,215 $144,314 $-26,430 -15.47 % New Holding 16,215 100.00 % $-26,430
Bidwell C M And Associates Ltd Institution -0.87 % 2008-08-07 None - - - % Sold All -10,572 -100.00 % $17,021
Black Mesa Capital Llc Institution -1.47 % 2008-08-11 None - - - % Sold All -159,695 -100.00 % $255,512
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc -4.06 % 2008-08-29 425 $3,783 $-43 -1.11 % New Holding 425 100.00 % $-43
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 5,670,446 $50,466,969 $-9,129,418 -15.31 % Added More 914,998 19.24 % $-1,473,147
Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) Multi-Cap Core -0.06 % 2008-07-29 3,250,000 $28,925,000 $-4,257,500 -12.83 % No Compare - - % -
Blackrock Group Ltd Institution -1.94 % 2008-08-04 4,178,363 $37,187,431 $-1,295,293 -3.36 % Sold Some -4,443,382 -51.53 % $1,377,448
Blackrock Inc Institution -3.41 % 2008-08-06 62,437 $555,689 $-80,544 -12.65 % Sold Some -537,853 -89.59 % $693,830
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 7,543,771 $67,139,562 $-2,338,569 -3.36 % Sold Some -2,728,927 -26.56 % $845,967
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core 0.00 % 2008-07-07 6,524,300 $58,066,270 $-12,330,927 -17.51 % New Holding 6,524,300 100.00 % $-12,330,927
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth -1.90 % 2008-07-07 1,400,000 $12,460,000 $-2,646,000 -17.51 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 11,940,865 $106,273,699 $-19,105,384 -15.23 % Added More 8,428,620 239.97 % $-13,485,792
Bnp Paribas Asset Management S A S Institution -3.99 % 2008-08-13 24,239 $215,727 $-38,782 -15.23 % Sold Some -4,284 -15.01 % $6,854
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.20 % 2008-05-30 7,888 $70,203 $-31,946 -31.27 % Sold Some -384 -4.64 % $1,555
Bogle Investment Management L P Institution -2.86 % 2008-08-14 383,842 $3,416,194 $-625,662 -15.47 % Sold Some -4,580 -1.17 % $7,465
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.43 % 2008-06-30 42,200 $375,580 $-83,556 -18.19 % New Holding 42,200 100.00 % $-83,556
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.74 % 2008-05-30 180,857 $1,609,627 $-732,471 -31.27 % Sold Some -6,110 -3.26 % $24,746
Boston Trust And Investment Management Co Institution % 2008-08-15 30 % Sold Some -808 -96.42 %
Bp Plc Institution -1.04 % 2008-08-12 195,000 $1,735,500 $-352,950 -16.90 % Added More 20,000 11.42 % $-36,200
Brandes Investment Partners Lp Institution -2.69 % 2008-08-08 21,492 $191,279 $-29,014 -13.17 % New Holding 21,492 100.00 % $-29,014
Brandywine Asset Management Llc Institution -0.55 % 2008-08-14 1,155 $10,280 $-1,883 -15.47 % Added More 1,065 1183.33 % $-1,736
Bremer Trust National Association Institution -1.74 % 2008-08-12 20,285 $180,537 $-36,716 -16.90 % Sold Some -2,299 -10.17 % $4,161
Bridges Investment Counsel Inc Institution 4.87 % 2008-07-25 8,537 % No Change 8,537 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -1,735,280 -100.00 %
Bridgeway Capital Management Inc Institution -3.58 % 2008-08-14 None - - - % Sold All -2,255,750 -100.00 % $3,676,873
Brinton Eaton Associates Inc Institution 2.26 % 2008-08-07 500 $4,450 $-805 -15.31 % New Holding 500 100.00 % $-805
Bryn Mawr Trust Co Institution 0.11 % 2008-08-22 2,294 % Added More 1,494 186.75 %
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 31,615 $281,374 $-65,127 -18.79 % No Compare - - % -
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -0.34 % 2008-09-02 75,330 $670,437 $-7,533 -1.11 % No Compare - - % -
Cadence Capital Management Llc Institution -2.58 % 2008-08-08 None - - - % Sold All -2,499,900 -100.00 % $3,374,865
California Public Employees Retirement System Institution 2.17 % 2008-08-04 2,813,195 $25,037,436 $-872,090 -3.36 % New Holding 2,813,195 100.00 % $-872,090
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.37 % 2008-08-28 9,472 $84,301 $-1,894 -2.19 % No Compare - - % -
Canada Pension Plan Investment Board Institution -2.24 % 2008-08-14 723,249 $6,436,916 $-1,178,896 -15.47 % Sold Some -787,628 -52.13 % $1,283,834
Capital Fund Management S A Institution -2.00 % 2008-08-13 11,800 $105,020 $-18,880 -15.23 % New Holding 11,800 100.00 % $-18,880
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -2.06 % 2008-08-28 4,125 $36,713 $-825 -2.19 % No Compare - - % -
Capital Guardian Trust Co Institution -2.24 % 2008-08-14 2,349,114 $20,907,115 $-3,829,056 -15.47 % Sold Some -157,162 -6.27 % $256,174
Capital International Inc Institution -2.74 % 2008-08-14 868,700 $7,731,430 $-1,415,981 -15.47 % New Holding 868,700 100.00 % $-1,415,981
Capital International Ltd Institution -3.13 % 2008-08-14 1,133,690 $10,089,841 $-1,847,915 -15.47 % Sold Some -216,425 -16.03 % $352,773
Capital International S A Institution -2.58 % 2008-08-14 306,650 $2,729,185 $-499,840 -15.47 % Added More 167,300 120.05 % $-272,699
Capital Research Global Investors Institution -1.50 % 2008-08-14 1,331,675 $11,851,908 $-2,170,630 -15.47 % No Change 1,331,675 0 % -
Capstone Asset Management Co Institution 1.60 % 2008-07-09 84,489 $751,952 $-81,109 -9.73 % Added More 1,863 2.25 % $-1,788
Carl Domino Inc Institution 2.05 % 2008-07-21 86,250 $767,625 $-46,575 -5.72 % Sold Some -1,875 -2.12 % $1,013
Caxton Associates Llc Institution -2.51 % 2008-08-14 228,972 $2,037,851 $-373,224 -15.47 % Sold Some -61,740 -21.23 % $100,636
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -12.59 % 2008-05-30 1,080,180 $9,613,602 $-4,374,729 -31.27 % New Holding 1,080,180 100.00 % $-4,374,729
Ccm Partners Institution 0.64 % 2008-08-07 11,668 $103,845 $-18,785 -15.31 % No Change 11,668 0 % -
Cedar Hill Associatesllc Institution % 2008-08-15 None - - - % Sold All -246,900 -100.00 %
Chesapeake Asset Management Llc Institution -0.74 % 2008-08-14 None - - - % Sold All -153,030 -100.00 % $249,439
Chevy Chase Bank Institution -1.26 % 2008-08-12 1,466,492 $13,051,779 $-2,654,351 -16.90 % Added More 1,071,095 270.89 % $-1,938,682
Cibc World Markets Corp Institution 2.47 % 2008-07-25 333,479 % Added More 286,058 603.23 %
Citigroup Inc Institution -1.34 % 2008-08-14 1,246,993 $11,098,238 $-2,032,599 -15.47 % Added More 435,737 53.71 % $-710,251
Citizens Bank Wealth Management Na Institution 2.17 % 2008-08-04 1,578 $14,044 $-489 -3.36 % Sold Some -125 -7.33 % $39
Claymore Advisors Llc Institution -1.94 % 2008-08-07 None - - - % Sold All -19,980 -100.00 % $32,168
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -1.04 % 2008-08-05 974 $8,669 $-808 -8.53 % Sold Some -68 -6.52 % $56
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -1.14 % 2008-08-05 1,132 $10,075 $-940 -8.53 % No Change 1,132 0 % -
Clearbridge Advisors Llc Institution -2.19 % 2008-08-14 680 $6,052 $-1,108 -15.47 % Sold Some -12 -1.73 % $20
Clinton Group Inc Institution % 2008-07-16 66,800 % Sold Some -1,768 -2.57 %
Cna Financial Corp Institution 19.08 % 2008-08-08 1,577 $14,035 $-2,129 -13.17 % Sold Some -180 -10.24 % $243
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -0.16 % 2008-08-29 2,648 $23,567 $-265 -1.11 % No Compare - - % -
Comerica Bank Institution -1.07 % 2008-08-13 292,664 $2,604,710 $-468,262 -15.23 % Sold Some -12,428 -4.07 % $19,885
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 402,621 $3,583,327 $-644,194 -15.23 % Sold Some -132,144 -24.71 % $211,430
Computers Portfolio (Fidelity Select Portfolios) Specialty & Misc -3.14 % 2008-07-30 643,625 $5,728,263 $-881,766 -13.33 % No Compare - - % -
Conning Asset Management Co Institution 1.08 % 2008-08-01 87,878 $782,114 $-36,909 -4.50 % Sold Some -1,220 -1.36 % $512
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.16 % 2008-05-30 81,575 $726,018 $-330,379 -31.27 % New Holding 81,575 100.00 % $-330,379
Cornerstone Progressive Return Fund Institution -6.03 % 2008-05-23 8,750 $77,875 $-34,213 -30.52 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -6.07 % 2008-05-23 1,875 $16,688 $-7,331 -30.52 % No Compare - - % -
Credit Agricole S A Institution -1.39 % 2008-08-13 376,751 $3,353,084 $-602,802 -15.23 % Added More 101,142 36.69 % $-161,827
Credit Suisse/ Institution -0.91 % 2008-08-29 17,655,690 $157,135,641 $-1,765,569 -1.11 % Added More 10,472,145 145.77 % $-1,047,215
Dai Ichi Mutual Life Insurance Co Institution -1.63 % 2008-08-13 28,880 $257,032 $-46,208 -15.23 % Added More 4,507 18.49 % $-7,211
Davidson D A And Co Institution -1.16 % 2008-08-13 525 $4,673 $-840 -15.23 % No Change 525 0 % -
Dearborn Partners Llc Institution -1.14 % 2008-08-06 2,331 $20,746 $-3,007 -12.65 % Added More 700 42.91 % $-903
Deephaven Capital Management Llc Institution -1.92 % 2008-08-14 None - - - % Sold All -39,009 -100.00 % $63,585
Deere And Co Institution -0.39 % 2008-08-08 None - - - % Sold All -45,424 -100.00 % $61,322
Delaware Management Business Trust Institution -1.53 % 2008-08-08 19,806,844 $176,280,912 $-26,739,239 -13.17 % Added More 1,557,810 8.53 % $-2,103,044
Dialectic Capital Management Llc Institution -0.36 % 2008-08-13 None - - - % Sold All -35,000 -100.00 % $56,000
Digilog Constellation Llc Institution -1.78 % 2008-08-12 None - - - % Sold All -10,400 -100.00 % $18,824
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 1,528,657 $13,605,047 $-642,036 -4.50 % Added More 14,502 0.95 % $-6,091
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -7.86 % 2008-05-29 382,332 $3,402,755 $-1,598,148 -31.95 % New Holding 382,332 100.00 % $-1,598,148
Disciplined Growth Investors Inc Institution 3.09 % 2008-08-01 1,292,621 $11,504,327 $-542,901 -4.50 % Sold Some -239,750 -15.64 % $100,695
Dlibj Asset Management Co Ltd Institution 3.10 % 2008-08-04 102,223 $909,785 $-31,689 -3.36 % Added More 15,772 18.24 % $-4,889
Dodge And Cox Institution -0.87 % 2008-08-14 10,598,059 $94,322,725 $-17,274,836 -15.47 % Sold Some -255,453 -2.35 % $416,388
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... % 2008-08-15 1,856,575 % No Compare - - % -
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 4,543,888 % No Compare - - % -
Doerge And Smith Private Advisory Llc Institution -9.80 % 2008-05-15 6,225 $55,403 $-26,581 -32.42 % Added More 1,640 35.76 % $-7,003
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -14,100 -100.00 % $55,131
Dresdner Bank Ag Institution -1.71 % 2008-08-14 138,663 $1,234,101 $-226,021 -15.47 % Added More 119,263 614.75 % $-194,399
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -0.74 % 2008-08-18 189,346 $1,685,179 $-285,912 -14.50 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.25 % 2008-08-26 21,500 $191,350 $-13,760 -6.70 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 0.26 % 2008-08-26 29,800 $265,220 $-19,072 -6.70 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -0.18 % 2008-08-20 24,800 $220,720 $-28,272 -11.35 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -0.66 % 2008-08-29 435,582 $3,876,680 $-43,558 -1.11 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -0.66 % 2008-08-29 217,791 $1,938,340 $-21,779 -1.11 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -0.25 % 2008-08-21 71,745 $638,531 $-74,615 -10.46 % No Compare - - % -
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -1.12 % 2008-08-26 63,150 $562,035 $-40,416 -6.70 % No Compare - - % -
Dws Technology Vip (Dws Variable Series Ii) Science & Tech -3.18 % 2008-08-26 82,025 $730,023 $-52,496 -6.70 % No Compare - - % -
Eaton Vance Management Institution -0.69 % 2008-08-13 379,896 $3,381,074 $-607,834 -15.23 % New Holding 379,896 100.00 % $-607,834
Elca Board Of Pensions Institution -1.36 % 2008-08-12 15,623 $139,045 $-28,278 -16.90 % No Change 15,623 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 473,750 % Sold Some -32,500 -6.41 %
Equity Index (Guidestone Funds) S&P 500 Index -12.48 % 2008-05-30 30,100 $267,890 $-121,905 -31.27 % Sold Some -2,700 -8.23 % $10,935
Equity Index Fund (Bb And T Funds) S&P 500 Index -1.87 % 2008-08-28 180,857 $1,609,627 $-36,171 -2.19 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 1,739,283 $15,479,619 $-1,304,462 -7.77 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 0.03 % 2008-08-26 145,659 $1,296,365 $-93,222 -6.70 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 4.76 % 2008-07-15 237,764 $2,116,100 $23,776 1.13 % Sold Some -1,479 -0.61 % $-148
F And C Asset Management Plc Institution 1.03 % 2008-08-01 100,734 $896,533 $-42,308 -4.50 % Added More 3,613 3.72 % $-1,517
Federated Investors Inc Institution -1.95 % 2008-08-14 None - - - % Sold All -80 -100.00 % $130
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 None - - - % Sold All -13,608 -100.00 % $21,909
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -2.40 % 2008-08-01 449,125 $3,997,213 $-188,633 -4.50 % No Compare - - % -
Fidelity International Ltd Institution 0.00 % 2008-09-03 None - - - % Sold All -437,100 -100.00 % $0
Fiduciary Management Associates Llc Institution -1.66 % 2008-08-11 None - - - % Sold All -527,375 -100.00 % $843,800
Fifth Third Asset Management Inc Institution -1.55 % 2008-08-14 39,917 $355,261 $-65,065 -15.47 % Sold Some -288 -0.71 % $469
Fifth Third Bancorp Institution -0.41 % 2008-08-14 10,387 $92,444 $-16,931 -15.47 % Added More 568 5.78 % $-926
Financial Architects Inc Institution 0.18 % 2008-07-22 768 $6,835 $-545 -7.38 % No Change 768 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 209,684 % Sold Some -287,580 -57.83 %
First Mercantile Trust Co Institution -1.85 % 2008-08-14 161,450 $1,436,905 $-263,164 -15.47 % No Compare - - % -
First National Bank Of Chester County Institution -0.62 % 2008-08-14 50 $445 $-82 -15.47 % New Holding 50 100.00 % $-82
First National Bank Of Omaha Institution % 2008-08-15 3,736 % Added More 50 1.35 %
First National Trust Co Institution -1.13 % 2008-08-11 17 $151 $-27 -15.23 % New Holding 17 100.00 % $-27
First Quadrant L P Institution -1.69 % 2008-08-14 51,175 $455,458 $-83,415 -15.47 % Sold Some -575 -1.11 % $937
First Trust Advisors Lp Institution -3.03 % 2008-08-08 74,536 $663,370 $-100,624 -13.17 % Sold Some -63,128 -45.85 % $85,223
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.69 % 2008-06-27 2,186 $19,455 $-4,503 -18.79 % Added More 1,630 293.16 % $-3,358
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.85 % 2008-06-27 1,154 $10,271 $-2,377 -18.79 % Added More 785 212.73 % $-1,617
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -5.21 % 2008-06-27 4,175 $37,158 $-8,601 -18.79 % Added More 2,102 101.39 % $-4,330
Fmr Corp Institution 0.00 % 2008-09-03 2,774,182 $24,690,220 $0 0.00 % Sold Some -1,410,959 -33.71 % $0
Fortis Investments Management Usa Inc. Institution -2.12 % 2008-08-13 271 $2,412 $-434 -15.23 % Sold Some -116 -29.97 % $186
Forward Management Llc Institution 12.54 % 2008-07-15 32,174 $286,349 $3,217 1.13 % Added More 9,200 40.04 % $920
Franklin Resources Inc Institution -0.12 % 2008-09-02 840,050 $7,476,445 $-84,005 -1.11 % Added More 419,250 99.63 % $-41,925
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.70 % 2008-07-09 741 $6,595 $-711 -9.73 % Sold Some -1 -0.13 % $1
Gagnon Securities Llc Institution 0.30 % 2008-07-29 None - - - % Sold All -10,337 -100.00 % $13,541
Gam Usa Inc Institution -4.70 % 2008-08-11 2,557,572 $22,762,391 $-4,092,115 -15.23 % Added More 366,700 16.73 % $-586,720
Gardner Russo And Gardner Institution 4.71 % 2008-08-25 500,000 $4,450,000 $-375,000 -7.77 % Added More 250,000 100.00 % $-187,500
Garrison Bradford And Associates Inc Institution -1.88 % 2008-08-14 None - - - % Sold All -14,800 -100.00 % $24,124
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 563,347 $5,013,788 $-918,256 -15.47 % No Compare - - % -
Gateway Investment Advisers Lp Institution 0.89 % 2008-07-29 115,456 $1,027,558 $-151,247 -12.83 % Sold Some -900 -0.77 % $1,179
Gendell Jeffrey L Institution -2.96 % 2008-08-08 17,446,676 $155,275,416 $-23,553,013 -13.17 % Added More 3,186,600 22.34 % $-4,301,910
General Motors Investment Management Corp Institution 0.90 % 2008-08-13 None - - - % Sold All -23,579 -100.00 % $37,726
Geode Capital Management Llc Institution -1.22 % 2008-08-14 3,555,378 $31,642,864 $-5,795,266 -15.47 % Sold Some -42,156 -1.17 % $68,714
Ghp Investment Advisors Inc. Institution -1.49 % 2008-08-14 88 $783 $-143 -15.47 % Added More 25 39.68 % $-41
Glenmede Trust Co Na Institution 0.07 % 2008-08-19 38,210 $340,069 $-48,909 -12.57 % Added More 19,875 108.39 % $-25,440
Glg Partners Inc Institution -5.12 % 2008-08-14 None - - - % Sold All -11,800 -100.00 % $19,234
Global Equity Llc Institution -1.14 % 2008-08-12 None - - - % Sold All -18,900 -100.00 % $34,209
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.94 % 2008-08-08 448,609 $3,992,620 $-605,622 -13.17 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -1.22 % 2008-08-08 290,721 $2,587,417 $-392,473 -13.17 % No Compare - - % -
Golden Capital Management Llc Institution 0.38 % 2008-07-31 None - - - % Sold All -1,350 -100.00 % $2,336
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 3,732,620 $33,220,318 $-6,084,171 -15.47 % Sold Some -32,249 -0.85 % $52,566
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -1.11 % 2008-08-25 10,493 $93,388 $-7,870 -7.77 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -0.43 % 2008-08-29 7,750 $68,975 $-775 -1.11 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -0.25 % 2008-08-26 1 $9 $-1 -6.70 % New Holding 1 100.00 % $-1
Gsa Capital Partners Llp Institution -1.38 % 2008-08-14 314,215 $2,796,514 $-512,170 -15.47 % Added More 202,702 181.77 % $-330,404
Guardian Investor Services Llc Institution -1.17 % 2008-08-08 28,295 $251,826 $-38,198 -13.17 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution 2.21 % 2008-07-29 92 $819 $-121 -12.83 % No Change 92 0 % -
Harris Associates Large Cap Value Fund (Ixis Advisor Funds Trust Ii) Large-Cap Value 0.36 % 2008-08-29 165,575 $1,473,618 $-16,558 -1.11 % No Compare - - % -
Harris Financial Corp Institution -2.54 % 2008-07-09 375,187 $3,339,164 $-360,180 -9.73 % Sold Some -97,705 -20.66 % $93,797
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.67 % 2008-05-29 None - - - % Sold All -5,688 -100.00 % $23,776
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -14.67 % 2008-05-29 None - - - % Sold All -2,844 -100.00 % $11,888
Hartford Financial Management Inc Institution -0.42 % 2008-07-30 16,187 $144,064 $-22,176 -13.33 % Sold Some -11,837 -42.23 % $16,217
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.09 % 2008-05-29 97 $863 $-405 -31.95 % Sold Some -115 -54.24 % $481
Hartford Investment Management Co Institution -1.28 % 2008-08-13 291,924 $2,598,124 $-467,078 -15.23 % Sold Some -11,880 -3.91 % $19,008
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value -8.96 % 2008-05-29 192 $1,709 $-803 -31.95 % No Change 192 0 % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -22.33 % 2008-05-29 192 $1,709 $-803 -31.95 % No Change 192 0 % -
Harvard Management Co Inc Institution 1.51 % 2008-08-11 None - - - % Sold All -33,320 -100.00 % $53,312
Hbk Investments L P Institution -0.34 % 2008-08-14 None - - - % Sold All -38,100 -100.00 % $62,103
Henderson Group Plc Institution -2.61 % 2008-08-12 136,948 $1,218,837 $-247,876 -16.90 % Sold Some -6,346 -4.42 % $11,486
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 64,593 $574,878 $-103,349 -15.23 % Sold Some -1,299 -1.97 % $2,078
Hm Capital Management Llc Institution -1.86 % 2008-08-12 None - - - % Sold All -15,208 -100.00 % $27,526
Howe Barnes Capital Management Inc. Institution -0.24 % 2008-08-13 85,518 $761,110 $-136,829 -15.23 % Sold Some -17,925 -17.32 % $28,680
Hsbc Holdings Plc Institution -2.37 % 2008-08-14 24,454,495 $217,645,006 $-39,860,827 -15.47 % Added More 24,372,854 29853.69 % $-39,727,752
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.00 % 2008-05-28 None - - - % Sold All -17,525 -100.00 % $73,079
Huntington National Bank Institution 0.53 % 2008-07-08 26,048 $231,827 $-38,551 -14.25 % Sold Some -1,488 -5.40 % $2,202
Icc Capital Management Inc Institution -1.36 % 2008-08-14 397,945 $3,541,711 $-648,650 -15.47 % Added More 46,400 13.19 % $-75,632
Ig Investment Management Ltd Institution -1.34 % 2008-08-14 26,820 $238,698 $-43,717 -15.47 % Added More 13,689 104.24 % $-22,313
Income (Coventry Group) Mixed-Asset Target Al ... -1.53 % 2008-08-29 125,000 $1,112,500 $-12,500 -1.11 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.87 % 2008-05-30 15,404 $137,096 $-62,386 -31.27 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 0.28 % 2008-08-25 175,683 $1,563,579 $-131,762 -7.77 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -2.35 % 2008-08-28 130,549 $1,161,886 $-26,110 -2.19 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.95 % 2008-05-29 None - - - % Sold All -13,980 -100.00 % $58,436
Ing Investment Management Co Institution -1.56 % 2008-08-14 289,613 $2,577,556 $-472,069 -15.47 % Added More 29,140 11.18 % $-47,498
Ing Investments Llc Institution -1.15 % 2008-08-12 1,057,491 $9,411,670 $-1,914,059 -16.90 % Sold Some -361,389 -25.47 % $654,114
Insight 2811 Inc Institution -1.38 % 2008-07-30 None - - - % Sold All -1,600 -100.00 % $2,192
Intel Corp Institution -0.64 % 2008-08-11 29,017 $258,251 $-46,427 -15.23 % Sold Some -1,400 -4.60 % $2,240
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 176,838 $1,573,858 $-238,731 -13.17 % No Compare - - % -
Investors Capital Advisory Services Institution 0.27 % 2008-07-10 20,412 $181,667 $-17,758 -8.90 % Added More 3,650 21.77 % $-3,176
Iridian Asset Management Llc Institution 1.86 % 2008-08-04 None - - - % Sold All -1,195,595 -100.00 % $370,634
Irish Life Investment Managers Institution 1.26 % 2008-08-01 None - - - % Sold All -197,210 -100.00 % $82,828
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -2.73 % 2008-07-01 2,190 $19,491 $-4,030 -17.13 % No Change 2,190 0 % -
Ivy Mid Cap Growth Fund (Ivy Funds Inc) Mid-Cap Growth -0.08 % 2008-08-26 121,150 $1,078,235 $-77,536 -6.70 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution 2.03 % 2008-08-04 500 $4,450 $-155 -3.36 % No Change 500 0 % -
Ixis Asset Management Advisors L P Institution -1.86 % 2008-08-12 1,021,227 $9,088,920 $-1,848,421 -16.90 % Sold Some -878,147 -46.23 % $1,589,446
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 3,996,380 $35,567,782 $-7,233,448 -16.90 % Added More 1,580,712 65.43 % $-2,861,089
Jacobs Levy Equity Management Inc Institution -1.47 % 2008-08-14 3,081,529 $27,425,608 $-5,022,892 -15.47 % Sold Some -776,675 -20.13 % $1,265,980
Jane Street Holding Llc Institution % 2008-08-15 11,266 % New Holding 11,266 100.00 %
Janus Capital Management Llc Institution % 2008-08-15 91,961 % New Holding 91,961 100.00 %
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech 0.00 % 2008-09-03 35 $312 $0 0.00 % Sold Some -49 -58.33 % $0
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -8.15 % 2008-05-30 7,845 $69,821 $-31,772 -31.27 % No Compare - - % -
Kbc Group Nv Institution -2.18 % 2008-08-14 77,610 $690,729 $-126,504 -15.47 % Sold Some -342 -0.43 % $557
Kelmoore Investment Co Inc Institution 0.37 % 2008-07-08 None - - - % Sold All -125,072 -100.00 % $185,107
Kelmoore Strategy Eagle Fund (Kelmoore Strategic Trust) Specialty & Misc -9.48 % 2008-05-22 1,941,250 $17,277,125 $-8,230,900 -32.26 % Added More 1,816,250 1453.00 % $-7,700,900
Keybank National Association Institution -0.51 % 2008-08-13 59,676 $531,116 $-95,482 -15.23 % Sold Some -5,418 -8.32 % $8,669
Kimelman And Baird Llc Institution -2.91 % 2008-08-14 187 $1,664 $-305 -15.47 % Added More 65 53.27 % $-106
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -1.31 % 2008-08-29 948 $8,437 $-95 -1.11 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -1.30 % 2008-08-29 675,924 $6,015,724 $-67,592 -1.11 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -1.70 % 2008-08-29 1,871,300 $16,654,570 $-187,130 -1.11 % Added More 836,700 80.87 % $-83,670
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -1.19 % 2008-08-29 117,898 $1,049,292 $-11,790 -1.11 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -9.52 % 2008-05-30 155,600 $1,384,840 $-630,180 -31.27 % No Change 155,600 0 % -
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value -11.02 % 2008-05-30 177,550 $1,580,195 $-719,078 -31.27 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -0.26 % 2008-08-29 69,855 $621,710 $-6,986