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Nordstrom Inc (JWN)

 
Industry: Retail-Apparel/ShoeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
642
2121962
Score:
-0.03
7469--
Brand New:
51
48444812
Increased Existing:
154
254--
No Change:
62
212--
Reduced Existing:
144
265--
Liquidated:
65
2202033
No Comparison Available:
166
---
Funds buying shares:
205
2802572
Buying %:
43.06 %
5533335755
Funds not buying/selling shares:
62
---
Neutral %:
13.02 %
---
Funds selling shares:
209
2432263
Selling %:
43.90 %
3341198732
   

Nordstrom Inc (JWN) 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 -11.18 % 2008-05-30 44,334 $1,418,245 $-132,559 -8.54 % Added More 1,433 3.34 % $-4,285
Aberdeen Asset Management Plc Institution -6.14 % 2008-07-30 19,054 $609,537 $53,351 9.59 % Sold Some -171,500 -90.00 % $-480,200
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -2.22 % 2008-09-03 6,890 $220,411 $-9,233 -4.02 % No Change 6,890 0 % -
Advantage Advisers Augusta Fund Llc Institution 0.00 % 2008-09-04 13,925 $445,461 $0 0.00 % No Change 13,925 0 % -
Advent Capital Management Institution -3.31 % 2008-08-06 None - - - % Sold All -12,000 -100.00 % $-36,360
Aggressive Growth Stock Fund (Sti Classic Funds) Multi-Cap Growth -4.96 % 2008-08-29 136,500 $4,366,635 $121,485 2.86 % No Compare - - % -
Al Frank Asset Management Inc Institution -1.87 % 2008-08-07 70,251 $2,247,329 $281,707 14.33 % Added More 2,068 3.03 % $8,293
Aletheia Research And Management Inc Institution -4.82 % 2008-08-14 2,551,691 $81,628,595 $4,516,493 5.85 % Added More 270,329 11.84 % $478,482
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio % 2008-08-15 17,800 % No Compare - - % -
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 7,250 % No Compare - - % -
Alger Fred Management Inc Institution -7.18 % 2008-08-14 33,150 $1,060,469 $58,676 5.85 % Sold Some -40 -0.12 % $-71
Alleghany Corp Institution -1.46 % 2008-08-08 30,000 $959,700 $72,000 8.11 % No Change 30,000 0 % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.38 % 2008-08-04 2,658 $85,029 $10,100 13.47 % No Compare - - % -
Allegiant Large Cap Core Equity Fund (Allegiant Funds) Large-Cap Core -1.64 % 2008-08-04 69,000 $2,207,310 $262,200 13.47 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 716,472 $22,919,939 $1,647,886 7.74 % New Holding 716,472 100.00 % $1,647,886
Allstate Insurance Co Institution -4.96 % 2008-08-13 33,595 $1,074,704 $77,269 7.74 % No Change 33,595 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -30,833 -100.00 % $-39,158
American Century Companies Inc Institution -4.16 % 2008-08-27 1,936,360 $61,944,156 $4,763,446 8.33 % Added More 469,830 32.03 % $1,155,782
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 894 $28,599 $2,146 8.11 % Added More 556 164.49 % $1,334
American International Group Inc Institution -4.22 % 2008-08-14 76,797 $2,456,736 $135,931 5.85 % Sold Some -2,465 -3.10 % $-4,363
American Trust Co Institution -3.20 % 2008-08-07 14,755 $472,012 $59,168 14.33 % Sold Some -3,020 -16.99 % $-12,110
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 1,077,691 $34,475,335 $1,131,576 3.39 % Added More 73,741 7.34 % $77,428
Amvescap Plc Institution -3.34 % 2008-08-21 462,456 $14,793,967 $1,354,996 10.08 % Added More 201,136 76.96 % $589,328
Analytic Investors Inc Institution % 2008-08-15 329 % New Holding 329 100.00 %
Aperio Group Llc Institution -5.03 % 2008-08-11 20,676 $661,425 $2,688 0.40 % Added More 2,659 14.75 % $346
Apex Capital Management Institution -2.78 % 2008-08-01 197,324 $6,312,395 $605,785 10.61 % Sold Some -712 -0.35 % $-2,186
Argyll Research Llc Institution -4.19 % 2008-08-08 25,200 $806,148 $60,480 8.11 % Added More 13,300 111.76 % $31,920
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -10.78 % 2008-05-30 6,500 $207,935 $-19,435 -8.54 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.38 % 2008-08-28 2,076 $66,411 $2,740 4.30 % No Compare - - % -
Aureus Asset Management Llc Institution -2.47 % 2008-07-18 15,000 $479,850 $29,400 6.52 % No Change 15,000 0 % -
Aurora Investment Counsel Institution -4.32 % 2008-08-08 52,696 $1,685,745 $126,470 8.11 % Added More 2,726 5.45 % $6,542
Aviva Plc Institution -4.90 % 2008-08-14 43,052 $1,377,233 $76,202 5.85 % No Change 43,052 0 % -
Axa Institution -4.56 % 2008-08-14 204,737 $6,549,537 $362,384 5.85 % Sold Some -41,435 -16.83 % $-73,340
Baird Robert W And Co Inc Institution -2.62 % 2008-08-06 20,987 $671,374 $63,591 10.46 % Sold Some -12,508 -37.34 % $-37,899
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 0.00 % 2008-09-04 5,000 $159,950 $0 0.00 % No Compare - - % -
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -3.16 % 2008-06-30 4,005 $128,120 $6,768 5.57 % No Change 4,005 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -3.02 % 2008-08-29 31,608 $1,011,140 $28,131 2.86 % No Compare - - % -
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio 0.00 % 2008-09-04 9,900 $316,701 $0 0.00 % Added More 5,000 102.04 % $0
Balanced Fund (American Performance Funds) Flexible Portfolio -5.38 % 2008-07-30 1,065 $34,069 $2,982 9.59 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.26 % 2008-08-27 174,345 $5,577,297 $428,889 8.33 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.41 % 2008-08-26 65,037 $2,080,534 $167,795 8.77 % No Compare - - % -
Balyasny Asset Management Llc Institution -3.16 % 2008-08-14 40,000 $1,279,600 $70,800 5.85 % No Compare - - % -
Bancorpsouth Inc Institution -3.81 % 2008-08-08 None - - - % Sold All -1,372 -100.00 % $-3,293
Bank Of America Corp Institution -3.74 % 2008-08-12 2,289,041 $73,226,422 $2,403,493 3.39 % Sold Some -873,856 -27.62 % $-917,549
Bank Of Hawaii Institution -3.90 % 2008-08-06 16,945 $542,071 $51,343 10.46 % Added More 1,130 7.14 % $3,424
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 1,915,027 $61,261,714 $3,389,598 5.85 % Sold Some -313,739 -14.07 % $-555,318
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 7,227,599 % Added More 562,160 8.43 %
Barclays Plc Institution -5.38 % 2008-08-12 530,113 $16,958,315 $556,619 3.39 % Added More 32,928 6.62 % $34,574
Bartlett & Co Institution -3.49 % 2008-08-14 5,308 $169,803 $9,395 5.85 % Added More 8 0.15 % $14
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 22,061 $705,731 $39,048 5.85 % Sold Some -1,721 -7.23 % $-3,046
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 251,047 $8,030,994 $-1,041,845 -11.48 % Added More 186,580 289.41 % $-774,307
Bear Stearns Asset Management Inc Institution % 2008-05-14 190,701 % Sold Some -686,057 -78.24 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 565 % Added More 535 1783.33 %
Bernard L. Madoff Investment Securities Llc Institution -3.34 % 2008-08-12 None - - - % Sold All -13,000 -100.00 % $-13,650
Bessemer Group Inc Institution -4.08 % 2008-08-14 3,448,991 $110,333,222 $6,104,714 5.85 % New Holding 3,448,991 100.00 % $6,104,714
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 1,109,642 $35,497,448 $4,449,664 14.33 % Added More 772,321 228.95 % $3,097,007
Blackrock Group Ltd Institution -5.10 % 2008-08-04 230,800 $7,383,292 $877,040 13.47 % Added More 129,300 127.38 % $491,340
Blackrock Inc Institution -5.91 % 2008-08-06 273,118 $8,737,045 $827,548 10.46 % Sold Some -1,813 -0.65 % $-5,493
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 1,921,563 $61,470,800 $7,301,939 13.47 % Added More 1,461,608 317.77 % $5,554,110
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 128,567 $4,112,858 $295,704 7.74 % Added More 49,277 62.14 % $113,337
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 0.00 % 2008-09-04 1,746 $55,855 $0 0.00 % Sold Some -35 -1.96 % $0
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-05-30 41,263 $1,320,003 $-123,376 -8.54 % Sold Some -3,471 -7.75 % $10,378
Boston Trust And Investment Management Co Institution % 2008-08-15 216,058 % Added More 39,070 22.07 %
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -3.05 % 2008-08-29 25,000 $799,750 $22,250 2.86 % No Compare - - % -
Bp Plc Institution -3.76 % 2008-08-12 47,000 $1,503,530 $49,350 3.39 % No Change 47,000 0 % -
Brandywine Asset Management Llc Institution -3.45 % 2008-08-14 120 $3,839 $212 5.85 % No Change 120 0 % -
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 1,957 $62,604 $1,800 2.96 % No Compare - - % -
Busey Trust Co Institution -3.77 % 2008-08-14 None - - - % Sold All -6,400 -100.00 % $-11,328
Butler Wick Trust Co Institution -1.86 % 2008-07-24 7,860 $251,441 $22,401 9.78 % Sold Some -100 -1.25 % $-285
Calamos Advisors Llc Institution -7.45 % 2008-08-14 1,017,000 $32,533,830 $1,800,090 5.85 % Added More 1,000,000 5882.35 % $1,770,000
California Public Employees Retirement System Institution -0.63 % 2008-08-04 794,050 $25,401,660 $3,017,390 13.47 % Sold Some -15,300 -1.89 % $-58,140
California State Teachers Retirement System Institution -0.36 % 2008-07-28 308,941 $9,883,023 $1,189,423 13.68 % Sold Some -53,463 -14.75 % $-205,833
Callahan Leighton Co Llc Institution -3.24 % 2008-07-08 11,030 $352,850 $-6,067 -1.69 % Sold Some -29,398 -72.71 % $16,169
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -4.12 % 2008-08-28 2,243 $71,754 $2,961 4.30 % No Compare - - % -
Canada Pension Plan Investment Board Institution -5.02 % 2008-08-14 774 $24,760 $1,370 5.85 % Sold Some -65,474 -98.83 % $-115,889
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -9.26 % 2008-05-29 44,010 $1,407,880 $-163,717 -10.41 % Added More 8,260 23.10 % $-30,727
Capital Fund Management S A Institution -4.75 % 2008-08-13 None - - - % Sold All -67,633 -100.00 % $-155,556
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -5.15 % 2008-08-28 7,000 $223,930 $9,240 4.30 % No Compare - - % -
Capital Guardian Trust Co Institution -5.17 % 2008-08-14 8,899,430 $284,692,766 $15,751,991 5.85 % Added More 143,764 1.64 % $254,462
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -10.74 % 2008-05-29 None - - - % Sold All -14,100 -100.00 % $52,452
Capital International Inc Institution -5.83 % 2008-08-14 1,645,700 $52,645,943 $2,912,889 5.85 % Added More 551,900 50.45 % $976,863
Capital International Ltd Institution -6.34 % 2008-08-14 402,177 $12,865,642 $711,853 5.85 % Sold Some -23,623 -5.54 % $-41,813
Capital International S A Institution -5.72 % 2008-08-14 508,400 $16,263,716 $899,868 5.85 % Sold Some -107,100 -17.40 % $-189,567
Capstone Asset Management Co Institution -1.20 % 2008-07-09 20,810 $665,712 $15,608 2.40 % Sold Some -1,230 -5.58 % $-923
Capstone Investment Advisors Llc Institution -5.70 % 2008-08-14 3,600 $115,164 $6,372 5.85 % New Holding 3,600 100.00 % $6,372
Carlson Capital L P Institution -4.78 % 2008-08-14 255,400 $8,170,246 $452,058 5.85 % New Holding 255,400 100.00 % $452,058
Caxton Associates Llc Institution -4.70 % 2008-08-14 31,201 $998,120 $55,226 5.85 % New Holding 31,201 100.00 % $55,226
Ccm Partners Institution -2.01 % 2008-08-07 1,658 $53,039 $6,649 14.33 % No Change 1,658 0 % -
Central Bank And Trust Co Institution -1.98 % 2008-07-10 6,360 $203,456 $22,069 12.16 % Sold Some -200 -3.04 % $-694
Century Capital Management Llc Institution -2.00 % 2008-08-06 None - - - % Sold All -26,150 -100.00 % $-79,235
Channing Capital Management Llc Institution 1.72 % 2008-07-07 268,931 $8,603,103 $174,805 2.07 % Sold Some -3,759 -1.37 % $-2,443
Chevy Chase Bank Institution -4.03 % 2008-08-12 334,798 $10,710,188 $351,538 3.39 % Added More 246,042 277.21 % $258,344
Chronim Investments Inc Institution -5.83 % 2008-08-11 None - - - % Sold All -29,400 -100.00 % $-3,822
Cibc World Markets Corp Institution 0.33 % 2008-07-25 29,493 % New Holding 29,493 100.00 %
Citigroup Inc Institution -4.21 % 2008-08-14 720,819 $23,059,000 $1,275,850 5.85 % Added More 77,777 12.09 % $137,665
Citizens Advisers Inc Institution -13.36 % 2008-04-10 48,012 $1,535,904 $-115,229 -6.97 % Sold Some -56 -0.11 % $134
Citizens Bank Wealth Management Na Institution -0.59 % 2008-08-04 148 $4,735 $562 13.47 % No Change 148 0 % -
Citizens Emerging Growth (Citizens Funds) Mid-Cap Growth % 2008-04-15 48,012 % No Change 48,012 0 % -
City National Bank Institution -1.83 % 2008-07-24 9,740 $311,583 $27,759 9.78 % Sold Some -525 -5.11 % $-1,496
Claymore Advisors Llc Institution -5.38 % 2008-08-07 39,883 $1,275,857 $159,931 14.33 % Added More 22,171 125.17 % $88,906
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.62 % 2008-08-05 105 $3,359 $285 9.25 % Sold Some -13 -11.01 % $-35
Claymorerobb Report Global Luxury Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -1.38 % 2008-08-05 7,711 $246,675 $20,897 9.25 % Added More 2,720 54.49 % $7,371
Clifford Associates Llc Institution -4.47 % 2008-08-11 18,400 $588,616 $2,392 0.40 % Added More 9,200 100.00 % $1,196
Clinton Group Inc Institution % 2008-07-16 19,200 % Added More 4,100 27.15 %
Cna Financial Corp Institution 13.38 % 2008-08-08 30,260 $968,017 $72,624 8.11 % Added More 22,680 299.20 % $54,432
Cohen Steers Global Income Builder Inc Institution -8.88 % 2008-08-28 80,840 $2,586,072 $106,709 4.30 % No Compare - - % -
Cohen And Steers Inc Institution -1.53 % 2008-08-14 206,040 $6,591,220 $364,691 5.85 % Added More 21,500 11.65 % $38,055
Cohen Klingenstein And Marks Inc Institution -2.53 % 2008-08-07 32,000 $1,023,680 $128,320 14.33 % No Change 32,000 0 % -
Colony Capital Management Inc Institution -2.53 % 2008-08-19 78,800 $2,520,812 $192,272 8.25 % Added More 37,700 91.72 % $91,988
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.48 % 2008-08-29 10,010 $320,220 $8,909 2.86 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.50 % 2008-08-29 590 $18,874 $525 2.86 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core 5.50 % 2008-07-25 154,780 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -4.90 % 2008-08-29 19,000 $607,810 $16,910 2.86 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -4.27 % 2008-08-29 10,051 $321,531 $8,945 2.86 % No Compare - - % -
Comerica Bank Institution -3.84 % 2008-08-13 81,579 $2,609,712 $187,632 7.74 % Sold Some -4,054 -4.73 % $-9,324
Commerce Bank N A Institution -2.71 % 2008-08-05 42,590 $1,362,454 $115,419 9.25 % Sold Some -30,665 -41.86 % $-83,102
Commerce Bank Na Wichita Ks Institution -2.50 % 2008-08-05 None - - - % Sold All -6,420 -100.00 % $-17,398
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 89,132 $2,851,333 $205,004 7.74 % Sold Some -30,265 -25.34 % $-69,610
Conning Asset Management Co Institution -1.85 % 2008-08-01 12,774 $408,640 $39,216 10.61 % Sold Some -450 -3.40 % $-1,382
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -12.61 % 2008-05-30 20,000 $639,800 $-59,800 -8.54 % New Holding 20,000 100.00 % $-59,800
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc 5.13 % 2008-07-30 6,700 $214,333 $18,760 9.59 % No Compare - - % -
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 1.08 % 2008-08-25 2,300 $73,577 $6,670 9.96 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -3.83 % 2008-08-28 7,584 $242,612 $10,011 4.30 % No Compare - - % -
Cornerstone Capital Management Inc Mn Institution -7.57 % 2008-08-14 22,111 $707,331 $39,136 5.85 % Added More 2,823 14.63 % $4,997
Cornerstone Progressive Return Fund Institution -8.47 % 2008-05-23 5,500 $175,945 $-6,490 -3.55 % No Compare - - % -
Credit Agricole S A Institution -4.36 % 2008-08-13 1,312,523 $41,987,611 $3,018,803 7.74 % Sold Some -26,787 -2.00 % $-61,610
Credit Suisse/ Institution -3.67 % 2008-08-29 2,623,252 $83,917,831 $2,334,694 2.86 % Added More 1,384,280 111.72 % $1,232,009
Cutler Equity Fund (Cutler Trust) Specialty & Misc -2.82 % 2008-08-27 28,930 $925,471 $71,168 8.33 % New Holding 28,930 100.00 % $71,168
Cutler Investment Counsel Llc Institution -0.32 % 2008-07-25 79,710 % Sold Some -720 -0.89 %
Dai Ichi Mutual Life Insurance Co Institution -4.57 % 2008-08-13 2,000 $63,980 $4,600 7.74 % New Holding 2,000 100.00 % $4,600
Dana Investment Advisors Inc Institution -3.42 % 2008-08-14 8,881 $284,103 $15,719 5.85 % Sold Some -16,204 -64.59 % $-28,681
Davidson D A And Co Institution -3.98 % 2008-08-13 152,250 $4,870,478 $350,175 7.74 % Added More 4,336 2.93 % $9,973
Davidson Investment Advisors Institution -3.94 % 2008-08-13 89,988 $2,878,716 $206,972 7.74 % No Compare - - % -
Davidson Trust Co Institution -4.46 % 2008-08-13 8,955 $286,470 $20,597 7.74 % Added More 30 0.33 % $69
Davis Selected Advisers Institution -2.51 % 2008-08-12 18,000 $575,820 $18,900 3.39 % New Holding 18,000 100.00 % $18,900
Dearborn Partners Llc Institution -4.19 % 2008-08-06 2,526 $80,807 $7,654 10.46 % No Change 2,526 0 % -
Delaware Management Business Trust Institution -4.28 % 2008-08-08 7,245 $231,768 $17,388 8.11 % No Change 7,245 0 % -
Denver Investment Advisors Llc Institution -5.39 % 2008-08-13 None - - - % Sold All -59,291 -100.00 % $-136,369
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 172,961 $5,533,022 $530,990 10.61 % Added More 4,414 2.61 % $13,551
Dlibj Asset Management Co Ltd Institution 0.26 % 2008-08-04 33,977 $1,086,924 $129,113 13.47 % Added More 9,336 37.88 % $35,477
Dodge And Cox Institution -3.92 % 2008-08-14 7,700 $246,323 $13,629 5.85 % Added More 100 1.31 % $177
Dreman Value Management L L C Institution -1.00 % 2008-08-26 55,300 $1,769,047 $142,674 8.77 % Added More 27,790 101.01 % $71,698
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -3.63 % 2008-09-02 5,243 $167,724 $2,045 1.23 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -3.65 % 2008-09-02 83,595 $2,674,204 $32,602 1.23 % No Compare - - % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -9.50 % 2008-06-19 None - - - % Sold All -197,821 -100.00 % $583,572
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -4.26 % 2008-08-25 4,220 $134,998 $12,238 9.96 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.49 % 2008-08-18 42,800 $1,369,172 $44,512 3.36 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -6.09 % 2008-08-27 27,200 $870,128 $66,912 8.33 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -3.41 % 2008-08-29 96,864 $3,098,679 $86,209 2.86 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.41 % 2008-08-29 48,432 $1,549,340 $43,104 2.86 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -3.00 % 2008-08-21 15,548 $497,381 $45,556 10.08 % No Compare - - % -
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income -4.19 % 2008-08-26 73,700 $2,357,663 $190,146 8.77 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -4.39 % 2008-08-26 39,290 $1,256,887 $101,368 8.77 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 432,580 % New Holding 432,580 100.00 %
Eastern Bank Institution -1.02 % 2008-07-03 66,243 $2,119,114 $84,129 4.13 % Added More 1,651 2.55 % $2,097
Eaton Vance Enhanced Equity Income Fund Ii Institution 0.06 % 2008-08-22 71,654 % No Compare - - % -
Eaton Vance Management Institution -3.40 % 2008-08-13 4,029,130 $128,891,869 $9,266,999 7.74 % New Holding 4,029,130 100.00 % $9,266,999
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -0.30 % 2008-08-22 57,531 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -0.29 % 2008-08-22 42,995 % No Compare - - % -
Eden Capital Management Partners Lp Institution -5.63 % 2008-08-12 36,500 $1,167,635 $38,325 3.39 % No Change 36,500 0 % -
Emerging Growth Stock Fund (Sti Classic Funds) Mid-Cap Growth -4.41 % 2008-08-29 36,900 $1,180,431 $32,841 2.86 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 90,000 % Sold Some -10,000 -10.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 882,776 $28,240,004 $2,560,050 9.96 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.53 % 2008-08-28 41,263 $1,320,003 $54,467 4.30 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.70 % 2008-08-26 32,838 $1,050,488 $84,722 8.77 % No Compare - - % -
Exchange Capital Management Inc Institution 0.94 % 2008-07-21 28 $896 $91 11.26 % New Holding 28 100.00 % $91
Exxonmobil Investment Management Inc Institution 1.80 % 2008-07-15 53,433 $1,709,322 $281,592 19.72 % Sold Some -589 -1.09 % $-3,104
F And C Asset Management Plc Institution -1.59 % 2008-08-01 38,265 $1,224,097 $117,474 10.61 % Added More 265 0.69 % $814
Family Capital Trust Co Na Institution 2.07 % 2008-07-28 None - - - % Sold All -145 -100.00 % $-558
Fan Asset Management Llc Institution -4.28 % 2008-08-07 11,700 $374,283 $46,917 14.33 % No Change 11,700 0 % -
Federated Investors Inc Institution -4.65 % 2008-08-14 270,543 $8,654,671 $478,861 5.85 % Added More 187,125 224.32 % $331,211
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 None - - - % Sold All -2,775 -100.00 % $-11,128
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.09 % 2008-08-01 250,000 $7,997,500 $767,500 10.61 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -3.98 % 2008-08-01 138,000 $4,414,620 $423,660 10.61 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -5.94 % 2008-08-28 189,800 $6,071,702 $250,536 4.30 % No Compare - - % -
Fiduciary Asset Management Co Institution -4.71 % 2008-08-14 3,296,229 $105,446,366 $5,834,325 5.85 % Sold Some -182,840 -5.25 % $-323,627
Fiduciary/Claymore Dynamic Equity Fund Institution -1.66 % 2008-08-04 54,200 $1,733,858 $205,960 13.47 % Added More 8,600 18.85 % $32,680
Fifth Third Asset Management Inc Institution -4.46 % 2008-08-14 None - - - % Sold All -102,153 -100.00 % $-180,811
Fifth Third Bancorp Institution -3.03 % 2008-08-14 93,573 $2,993,400 $165,624 5.85 % Added More 29,986 47.15 % $53,075
Fifth Third Securities Institution -4.39 % 2008-08-14 926 $29,623 $1,639 5.85 % Added More 164 21.52 % $290
First Citizens Bank And Trust Co Institution % 2008-07-16 47,049 % Sold Some -749 -1.56 %
First Horizon National Corp Institution 0.61 % 2008-07-21 1,581 $50,576 $5,122 11.26 % No Change 1,581 0 % -
First Investors Management Co Inc Institution -3.77 % 2008-08-14 135,000 $4,318,650 $238,950 5.85 % No Change 135,000 0 % -
First Mercantile Trust Co Institution -4.67 % 2008-08-14 20,500 $655,795 $36,285 5.85 % No Compare - - % -
First Midwest Bank Trust Division Institution -4.70 % 2008-08-14 None - - - % Sold All -115,627 -100.00 % $-204,660
First National Bank Of Omaha Institution % 2008-08-15 489 % No Change 489 0 % -
First National Trust Co Institution -3.80 % 2008-08-11 25 $800 $3 0.40 % No Change 25 0 % -
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.32 % 2008-06-27 694 $22,201 $638 2.96 % Added More 146 26.64 % $134
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.33 % 2008-06-27 366 $11,708 $337 2.96 % Sold Some -180 -32.96 % $-166
First Washington Corp Institution -2.73 % 2008-08-14 94,970 $3,038,090 $168,097 5.85 % Sold Some -300 -0.31 % $-531
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 2,100 $67,179 $3,717 5.85 % Sold Some -494 -19.04 % $-874
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -4.41 % 2008-08-11 225,216 $7,204,660 $29,278 0.40 % No Compare - - % -
Fmr Corp Institution -2.89 % 2008-09-03 1,389,727 $44,457,367 $-1,862,234 -4.02 % Sold Some -3,825 -0.27 % $5,126
Forstmannleff Llc Institution -3.28 % 2008-08-07 305,500 $9,772,945 $1,225,055 14.33 % Sold Some -67,223 -18.03 % $-269,564
Forward Management Llc Institution 9.07 % 2008-07-15 2,575 $82,374 $13,570 19.72 % No Change 2,575 0 % -
Founders Bank And Trust Institution 2.99 % 2008-07-18 170 $5,438 $333 6.52 % No Compare - - % -
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -9.93 % 2008-07-01 1,385,300 $44,315,747 $1,759,331 4.13 % No Compare - - % -
Franklin Resources Inc Institution -2.86 % 2008-09-02 6,141,190 $196,456,668 $2,395,064 1.23 % Added More 3,136,302 104.37 % $1,223,158
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -0.09 % 2008-07-09 193 $6,174 $145 2.40 % No Change 193 0 % -
Fundamental Equity Portfolio (Janus Aspen Series) Specialty & Misc -4.66 % 2008-08-27 1,720 $55,023 $4,231 8.33 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -19.06 % 2008-05-30 9,000 $287,910 $-26,910 -8.54 % Sold Some -1,000 -10.00 % $2,990
Galleon Management L P Institution % 2008-08-15 25,000 % New Holding 25,000 100.00 %
Gamble Jones Morphy And Bent Institution -2.17 % 2008-08-13 13,200 $422,268 $30,360 7.74 % No Change 13,200 0 % -
Gamco Investors Inc Et Al Institution -3.37 % 2008-08-13 84,000 $2,687,160 $193,200 7.74 % Sold Some -9,700 -10.35 % $-22,310
Gardner Lewis Asset Management L P Institution -6.39 % 2008-08-14 None - - - % Sold All -2,372,762 -100.00 % $-4,199,789
Garnet Capital Holdings Inc. Institution 4.80 % 2008-07-15 60,000 $1,919,400 $316,200 19.72 % Added More 20,000 50.00 % $105,400
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 299,309 $9,574,895 $529,777 5.85 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -3.34 % 2008-08-29 267,100 $8,544,529 $237,719 2.86 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.95 % 2008-07-29 440,612 $14,095,178 $1,299,805 10.15 % Added More 135 0.03 % $398
General Motors Investment Management Corp Institution -1.87 % 2008-08-13 20,000 $639,800 $46,000 7.74 % New Holding 20,000 100.00 % $46,000
General Re New England Asset Management Inc Institution 0.03 % 2008-08-14 19,800 $633,402 $35,046 5.85 % No Change 19,800 0 % -
Genworth Financial Inc Institution -3.96 % 2008-08-08 91 $2,911 $218 8.11 % New Holding 91 100.00 % $218
Geode Capital Management Llc Institution -4.00 % 2008-08-14 794,313 $25,410,073 $1,405,934 5.85 % Sold Some -9,533 -1.18 % $-16,873
Ghp Investment Advisors Inc. Institution -3.96 % 2008-08-14 80 $2,559 $142 5.85 % No Change 80 0 % -
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 214,331 $6,856,449 $522,968 8.25 % Sold Some -6,862 -3.10 % $-16,743
Gmo Value Fund (Gmo Trust) Multi-Cap Value -8.71 % 2008-07-23 2,300 $73,577 $3,174 4.50 % No Compare - - % -
Gofen And Glossberg Llc Institution 1.96 % 2008-07-14 261,612 $8,368,968 $1,213,880 16.96 % Added More 129,728 98.36 % $601,938
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 3,843,629 $122,957,692 $6,803,223 5.85 % Added More 1,940,709 101.98 % $3,435,055
Grantham Mayo Van Otterloo And Co Llc Institution -4.16 % 2008-08-13 169,000 $5,406,310 $388,700 7.74 % Added More 156,200 1220.31 % $359,260
Great Oaks Capital Management Llc Institution -4.02 % 2008-08-14 19,444 $622,014 $34,416 5.85 % Sold Some -10,169 -34.33 % $-17,999
Grove Creek Asset Management Institution -4.41 % 2008-08-12 423,688 $13,553,779 $444,872 3.39 % New Holding 423,688 100.00 % $444,872
Growth And Income Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Growth -4.50 % 2008-08-19 25,143 $804,325 $61,349 8.25 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.77 % 2008-08-27 34,426 $1,101,288 $84,688 8.33 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 223,440 $7,147,846 $647,976 9.96 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -1.83 % 2008-08-29 1,540 $49,265 $1,371 2.86 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -9.16 % 2008-08-28 10,950 $350,291 $14,454 4.30 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -4.17 % 2008-08-25 3,500 $111,965 $10,150 9.96 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 15,189 $485,896 $26,885 5.85 % Added More 413 2.79 % $731
Guaranty Trust Co Of Missouri Institution -2.08 % 2008-08-05 337 $10,781 $913 9.25 % No Change 337 0 % -
Guardian Investor Services Llc Institution -3.97 % 2008-08-08 5,814 $185,990 $13,954 8.11 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -0.67 % 2008-07-29 51,272 $1,640,191 $151,252 10.15 % Added More 4,451 9.50 % $13,130
Hale And Dorr Capital Management Llc Institution -3.27 % 2008-08-13 8,111 $259,471 $18,655 7.74 % Sold Some -6,178 -43.23 % $-14,209
Harris Financial Corp Institution -5.09 % 2008-07-09 234,165 $7,490,938 $175,624 2.40 % Sold Some -5,867 -2.44 % $-4,400
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -10.56 % 2008-05-29 22 $704 $-82 -10.41 % Sold Some -26 -54.16 % $97
Hartford Investment Management Co Institution -4.15 % 2008-08-13 65,145 $2,083,989 $149,834 7.74 % Sold Some -1,290 -1.94 % $-2,967
Hartline Investment Corp Institution 2.29 % 2008-08-04 18,400 $588,616 $69,920 13.47 % Added More 9,200 100.00 % $34,960
Harvard Management Co Inc Institution -1.04 % 2008-08-11 None - - - % Sold All -7,460 -100.00 % $-970
Henderson Group Plc Institution -5.46 % 2008-08-12 478,670 $15,312,653 $502,604 3.39 % New Holding 478,670 100.00 % $502,604
High Point Bank And Trust Co Institution -4.21 % 2008-08-14 360 $11,516 $637 5.85 % No Change 360 0 % -
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 132,287 $4,231,861 $304,260 7.74 % Sold Some -20,439 -13.38 % $-47,010
Hollencrest Securities Llc Institution -0.63 % 2008-07-31 10,432 $333,720 $33,904 11.30 % Added More 800 8.30 % $2,600
Honeywell International Inc Institution 0.12 % 2008-08-04 340,000 $10,876,600 $1,292,000 13.47 % Added More 35,900 11.80 % $136,420
Horizon Investment Services Llc Institution -6.33 % 2008-08-14 None - - - % Sold All -2 -100.00 % $-4
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 27,880 $891,881 $49,348 5.85 % Sold Some -10,193 -26.77 % $-18,042
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -12.13 % 2008-05-28 40,000 $1,279,600 $-91,200 -6.65 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -11.41 % 2008-05-28 None - - - % Sold All -45,558 -100.00 % $103,872
Huntington National Bank Institution -2.31 % 2008-07-08 56,300 $1,801,037 $-30,965 -1.69 % Added More 1,975 3.63 % $-1,086
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -12.29 % 2008-05-28 5,558 $177,800 $-12,672 -6.65 % No Compare - - % -
Icon Advisers Inc Institution -4.56 % 2008-08-06 25,300 $809,347 $76,659 10.46 % Sold Some -71,900 -73.97 % $-217,857
Ig Investment Management Ltd Institution -3.60 % 2008-08-14 7,000 $223,930 $12,390 5.85 % No Change 7,000 0 % -
Income (Coventry Group) Mixed-Asset Target Al ... -4.11 % 2008-08-29 5,041 $161,262 $4,486 2.86 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -11.35 % 2008-05-30 3,478 $111,261 $-10,399 -8.54 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.39 % 2008-08-25 39,670 $1,269,043 $115,043 9.96 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.10 % 2008-08-28 29,634 $947,992 $39,117 4.30 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.55 % 2008-05-29 2,737 $87,557 $-10,182 -10.41 % Sold Some -433 -13.65 % $1,611
Ing Investment Management Co Institution -4.25 % 2008-08-14 32,093 $1,026,655 $56,805 5.85 % Added More 9,260 40.55 % $16,390
Ing Investments Llc Institution -4.06 % 2008-08-12 135,528 $4,335,541 $142,304 3.39 % Added More 24,882 22.48 % $26,126
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -2.10 % 2008-08-07 300 $9,597 $1,203 14.33 % No Compare - - % -
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -2.11 % 2008-08-07 2,180 $69,738 $8,742 14.33 % No Compare - - % -
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -2.14 % 2008-08-07 372 $11,900 $1,492 14.33 % No Compare - - % -
Intel Corp Institution -3.49 % 2008-08-11 None - - - % Sold All -7,139 -100.00 % $-928
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.32 % 2008-08-08 300 $9,597 $720 8.11 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -2.17 % 2008-08-26 1,100 $35,189 $2,838 8.77 % No Compare - - % -
Investors Capital Advisory Services Institution -2.48 % 2008-07-10 11,864 $379,529 $41,168 12.16 % Added More 4,525 61.65 % $15,702
Irish Life Investment Managers Institution -2.43 % 2008-08-01 None - - - % Sold All -616,056 -100.00 % $-1,891,292
Ivy Dividend Income Fund (Ivy Funds) Equity Income -4.05 % 2008-08-27 57,350 $1,834,627 $141,081 8.33 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -4.80 % 2008-08-12 264,147 $8,450,063 $277,354 3.39 % Added More 22,156 9.15 % $23,264
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 554,431 $17,736,248 $582,153 3.39