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Kohls Corp (KHP.BE)

Industry: Retail-Regnl Dept StoreCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
814
1521411
Score:
-0.07
7310--
Brand New:
82
2041851
Increased Existing:
182
202--
No Change:
76
174--
Reduced Existing:
237
130--
Liquidated:
79
2302132
No Comparison Available:
158
---
Funds buying shares:
264
1991821
Buying %:
40.24 %
577136296
Funds not buying/selling shares:
76
---
Neutral %:
11.58 %
---
Funds selling shares:
316
1321231
Selling %:
48.17 %
340415535
   

Kohls Corp (KHP.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -8.03 % 2008-05-30 77,685 $3,973,588 $480,870 13.76 % Added More 6,103 8.52 % $37,778
Aberdeen Asset Management Plc Institution -2.37 % 2008-07-30 163,328 $8,354,227 $1,515,684 22.16 % Added More 38,440 30.77 % $356,723
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -5.12 % 2008-04-29 7,434 $380,249 $14,422 3.94 % Sold Some -1,966 -20.91 % $-3,814
Adage Capital Partners Gp Llc Institution -0.68 % 2008-08-14 350,115 $17,908,382 $1,540,506 9.41 % Added More 343,100 4890.94 % $1,509,640
Advisors Capital Management Llc Institution 5.39 % 2008-07-18 59,384 $3,037,492 $523,173 20.80 % Sold Some -975 -1.61 % $-8,590
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.42 % 2008-05-30 61,800 $3,161,070 $382,542 13.76 % No Compare - - % -
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core 6.60 % 2008-07-03 107,000 $5,473,050 $1,157,740 26.82 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.98 % 2008-04-04 5,053 $258,461 $33,653 14.96 % No Compare - - % -
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio % 2008-08-15 9,900 % No Compare - - % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 70,500 % No Compare - - % -
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 3.80 % 2008-07-03 4,600 $235,290 $49,772 26.82 % No Compare - - % -
Alger Fred Management Inc Institution -1.14 % 2008-08-14 966,844 $49,454,071 $4,254,114 9.41 % Added More 815,159 537.40 % $3,586,700
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -7.27 % 2008-05-30 28,700 $1,468,005 $177,653 13.76 % Added More 2,400 9.12 % $14,856
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.71 % 2008-08-04 4,437 $226,953 $42,506 23.04 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -4.94 % 2008-07-24 800 $40,920 $6,032 17.28 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -20.60 % 2008-05-28 29,700 $1,519,155 $228,393 17.69 % Added More 9,800 49.24 % $75,362
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -7.49 % 2008-07-30 800 $40,920 $7,424 22.16 % No Compare - - % -
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -0.39 % 2008-07-02 347,020 $17,750,073 $3,598,597 25.42 % No Compare - - % -
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -5.15 % 2008-06-25 126,850 $6,488,378 $1,288,796 24.78 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -40,120 -100.00 % $-248,343
Allianz Global Investors Of America L P Institution -0.53 % 2008-08-13 42,424 $2,169,988 $172,241 8.62 % Sold Some -805 -1.86 % $-3,268
Allstate Insurance Co Institution -0.83 % 2008-08-13 None - - - % Sold All -60,400 -100.00 % $-245,224
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -56,933 -100.00 % $-646,190
American Century Companies Inc Institution -0.39 % 2008-08-13 2,118,568 $108,364,753 $8,601,386 8.62 % Added More 587,558 38.37 % $2,385,485
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -9.89 % 2008-05-23 4,800 $245,520 $32,496 15.25 % No Compare - - % -
American Independence Financial Services Llc Institution -0.90 % 2008-08-08 526 $26,905 $4,245 18.73 % No Change 526 0 % -
American International Group Inc Institution -0.69 % 2008-08-14 217,769 $11,138,884 $958,184 9.41 % Added More 1,922 0.89 % $8,457
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 1,477,891 $75,594,125 $783,282 1.04 % Added More 20,094 1.37 % $10,650
Amida Capital Management Ii Llc Institution -0.95 % 2008-08-08 18,000 $920,700 $145,260 18.73 % No Compare - - % -
Amvescap Plc Institution -0.39 % 2008-08-13 3,986,534 $203,911,214 $16,185,328 8.62 % Sold Some -133,050 -3.22 % $-540,183
Aperio Group Llc Institution -1.68 % 2008-08-11 25,597 $1,309,287 $128,241 10.85 % Added More 6,944 37.22 % $34,789
Apex Capital Management Institution 3.04 % 2008-08-01 130,379 $6,668,886 $1,256,854 23.22 % Sold Some -272 -0.20 % $-2,622
Apg All Pensions Group Institution 2.35 % 2008-07-25 None - - - % Sold All -102,859 -100.00 % $-916,474
Arbor Capital Management Inc. Institution -0.67 % 2008-08-12 9,930 $507,920 $5,263 1.04 % New Holding 9,930 100.00 % $5,263
Argyll Research Llc Institution -0.31 % 2008-08-08 21,000 $1,074,150 $169,470 18.73 % No Change 21,000 0 % -
Ark Asset Management Co Inc Institution 1.73 % 2008-08-05 121,920 $6,236,208 $1,227,734 24.51 % Sold Some -173,661 -58.75 % $-1,748,766
Artisan Partners Ltd Partnership Institution 0.16 % 2008-08-13 2,764,320 $141,394,968 $11,223,139 8.62 % Added More 1,691,220 157.60 % $6,866,353
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -3.26 % 2008-06-09 2,798 $143,118 $21,796 17.96 % Added More 700 33.36 % $5,453
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -4.19 % 2008-06-09 59,000 $3,017,850 $459,610 17.96 % Sold Some -61,300 -50.95 % $-477,527
Associated Banc Corp Institution 2.07 % 2008-08-07 29,844 $1,526,521 $221,144 16.94 % Sold Some -24,006 -44.57 % $-177,884
Aston Asset Management Llc Institution -0.95 % 2008-08-14 11,000 $562,650 $48,400 9.41 % Added More 4,000 57.14 % $17,600
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 10,375 % Added More 2,779 36.58 %
Atlanta Capital Management Co L L C Institution -4.85 % 2008-05-13 1,826,456 $93,423,224 $5,077,548 5.74 % Sold Some -48,185 -2.57 % $-133,954
Aviva Plc Institution -1.08 % 2008-08-14 125,385 $6,413,443 $551,694 9.41 % Added More 67,120 115.19 % $295,328
Axa Institution -1.18 % 2008-08-14 21,662,970 $1,108,060,916 $95,317,068 9.41 % Added More 7,329,679 51.13 % $32,250,588
Baird Largecap Fund (Baird Funds Inc) Large-Cap Core -3.82 % 2008-05-30 12,055 $616,613 $74,620 13.76 % Added More 100 0.83 % $619
Baird Robert W And Co Inc Institution 0.32 % 2008-08-06 179,856 $9,199,634 $1,289,568 16.30 % Sold Some -32,074 -15.13 % $-229,971
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -9.04 % 2008-06-06 7,700 $393,855 $31,570 8.71 % No Change 7,700 0 % -
Balanced Fund (American Performance Funds) Flexible Portfolio 0.68 % 2008-07-30 3,950 $202,043 $36,656 22.16 % No Compare - - % -
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... 1.28 % 2008-06-30 4,262 $218,001 $43,771 25.12 % No Change 4,262 0 % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -13.07 % 2008-05-08 None - - - % Sold All -1,300 -100.00 % $-3,432
Baltimore-Washington Financial Advisors Inc Institution -0.36 % 2008-08-14 None - - - % Sold All -15 -100.00 % $-66
Balyasny Asset Management Llc Institution -1.14 % 2008-08-14 60,000 $3,069,000 $264,000 9.41 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 38,500 % New Holding 38,500 100.00 %
Bamco Inc Institution -1.18 % 2008-08-14 98,730 $5,050,040 $434,412 9.41 % Added More 36,540 58.75 % $160,776
Banced Corp Institution 1.32 % 2008-07-03 17,816 $911,288 $192,769 26.82 % New Holding 17,816 100.00 % $192,769
Bancorpsouth Inc Institution -1.19 % 2008-08-08 30 $1,535 $242 18.73 % No Change 30 0 % -
Bancwest Corp Institution 2.60 % 2008-08-04 12,362 $632,316 $118,428 23.04 % Added More 5,819 88.93 % $55,746
Bank Of America Corp Institution -0.76 % 2008-08-12 2,421,955 $123,882,998 $1,283,636 1.04 % Added More 1,693,941 232.67 % $897,789
Bank Of Hawaii Institution -0.41 % 2008-08-06 23,890 $1,221,974 $171,291 16.30 % Sold Some -3,500 -12.77 % $-25,095
Bank Of Ireland Asset Management Institution 2.46 % 2008-07-29 1,300,259 $66,508,248 $13,496,688 25.45 % Added More 227,120 21.16 % $2,357,506
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 2,987,825 $152,827,249 $13,146,430 9.41 % Sold Some -796,862 -21.05 % $-3,506,193
Bankers Trust Co Institution % 2008-08-15 5,902 % Added More 147 2.55 %
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 11,224,043 $574,109,799 $100,006,223 21.09 % Added More 907,080 8.79 % $8,082,083
Barclays Plc Institution -2.19 % 2008-08-12 257,193 $13,155,422 $136,312 1.04 % Added More 172,737 204.52 % $91,551
Baring Asset Management Inc Institution -0.08 % 2008-08-08 49,386 $2,526,094 $398,545 18.73 % New Holding 49,386 100.00 % $398,545
Bartlett & Co Institution -0.51 % 2008-08-14 600 $30,690 $2,640 9.41 % No Change 600 0 % -
Basswood Capital Management Llc Institution -0.17 % 2008-08-14 98,699 $5,048,454 $434,276 9.41 % Sold Some -50,260 -33.74 % $-221,144
Batterymarch Financial Management Inc Institution -1.33 % 2008-08-14 38,513 $1,969,940 $169,457 9.41 % Sold Some -3,160 -7.58 % $-13,904
Bb And T Asset Management Llc Institution 0.79 % 2008-07-23 209,800 $10,731,270 $1,865,122 21.03 % Sold Some -38,300 -15.43 % $-340,487
Bb And T Corp Institution 2.79 % 2008-07-09 118,399 $6,056,109 $825,241 15.77 % Sold Some -8,265 -6.52 % $-57,607
Bbva Usa Bancshares Inc Institution 0.66 % 2008-08-07 100 $5,115 $741 16.94 % No Change 100 0 % -
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 46,063 $2,356,122 $82,453 3.62 % Sold Some -69,837 -60.25 % $-125,008
Bear Stearns Asset Management Inc Institution % 2008-05-14 64,551 % Sold Some -386,313 -85.68 %
Bennett Lawrence Management L L C Institution -1.23 % 2008-08-11 398,850 $20,401,178 $1,998,239 10.85 % Added More 326,750 453.19 % $1,637,018
Berkeley Capital Management Llc Institution % 2008-07-17 454,729 % Sold Some -164,300 -26.54 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 None - - - % Sold All -200 -100.00 %
Bernard L. Madoff Investment Securities Llc Institution -1.28 % 2008-08-12 7,605 $388,996 $4,031 1.04 % Sold Some -9,068 -54.38 % $-4,806
Blackrock Advisors Llc Institution 0.62 % 2008-08-07 1,090,978 $55,803,525 $8,084,147 16.94 % Added More 501,689 85.13 % $3,717,515
Blackrock Group Ltd Institution -0.61 % 2008-08-04 147,192 $7,528,871 $1,410,099 23.04 % Sold Some -777,797 -84.08 % $-7,451,295
Blackrock Inc Institution -1.65 % 2008-08-06 294,854 $15,081,782 $2,114,103 16.30 % Sold Some -121,192 -29.12 % $-868,947
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 683,099 $34,940,514 $6,544,088 23.04 % Sold Some -185,988 -21.40 % $-1,781,765
Blackthorn Investment Group Llc Institution -2.42 % 2008-08-13 25,000 $1,278,750 $101,500 8.62 % New Holding 25,000 100.00 % $101,500
Blair William And Co Institution -0.81 % 2008-08-14 1,753,287 $89,680,630 $7,714,463 9.41 % Sold Some -371,417 -17.48 % $-1,634,235
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -10.63 % 2008-05-30 11,400 $583,110 $70,566 13.76 % No Change 11,400 0 % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -5.65 % 2008-06-05 35,600 $1,820,940 $205,768 12.73 % No Change 35,600 0 % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth 0.00 % 2008-08-08 72,600 $3,713,490 $585,882 18.73 % Added More 24,900 52.20 % $200,943
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -15.13 % 2008-05-30 672,230 $34,384,565 $4,161,104 13.76 % Sold Some -78,900 -10.50 % $-488,391
Bnp Paribas Arbitrage Sa Institution -0.15 % 2008-08-13 443,533 $22,686,713 $1,800,744 8.62 % Added More 329,609 289.32 % $1,338,213
Bnp Paribas Asset Management S A S Institution -0.22 % 2008-08-13 14,039 $718,095 $56,998 8.62 % No Change 14,039 0 % -
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -7.99 % 2008-05-30 36,600 $1,872,090 $226,554 13.76 % No Change 36,600 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.99 % 2008-05-30 3,121 $159,639 $19,319 13.76 % Sold Some -10 -0.31 % $-62
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.16 % 2008-05-30 71,493 $3,656,867 $442,542 13.76 % Added More 3,145 4.60 % $19,468
Boston Trust And Investment Management Co Institution % 2008-08-15 2,650 % No Change 2,650 0 % -
Boys Arnold & Co Inc Institution 2.22 % 2008-08-07 24,125 $1,233,994 $178,766 16.94 % No Compare - - % -
Bp Plc Institution -0.76 % 2008-08-12 75,000 $3,836,250 $39,750 1.04 % Added More 9,000 13.63 % $4,770
Brandywine Asset Management Llc Institution -1.06 % 2008-08-14 519,844 $26,590,021 $2,287,314 9.41 % Added More 56,410 12.17 % $248,204
Bridges Investment Counsel Inc Institution 3.52 % 2008-07-25 None - - - % Sold All -1,800 -100.00 % $-16,038
Bridgewater Associates Inc Institution % 2008-07-17 338,200 % Added More 120,200 55.13 %
Brown Brothers Harriman And Co Institution % 2008-08-15 None - - - % Sold All -5,155 -100.00 %
Brown Investment Advisory And Trust Co Institution -0.56 % 2008-08-14 29,193 $1,493,222 $128,449 9.41 % Sold Some -6,853 -19.01 % $-30,153
Bryn Mawr Trust Co Institution -7.51 % 2008-04-30 500 $25,575 $465 1.85 % No Change 500 0 % -
Buckingham Capital Management Inc Institution 1.31 % 2008-08-13 700,591 $35,835,230 $2,844,399 8.62 % Added More 561,891 405.11 % $2,281,277
Bull Path Capital Management Llc Institution 4.95 % 2008-08-04 51,500 $2,634,225 $493,370 23.04 % New Holding 51,500 100.00 % $493,370
Bull Profund (Profunds) Large-Cap Core 1.33 % 2008-06-27 3,608 $184,549 $39,255 27.01 % No Compare - - % -
Burnham Asset Management Corp Institution -4.21 % 2008-08-12 6,600 $337,590 $3,498 1.04 % Sold Some -700 -9.58 % $-371
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -4.37 % 2008-05-22 30,300 $1,549,845 $196,344 14.50 % New Holding 30,300 100.00 % $196,344
California Public Employees Retirement System Institution 2.81 % 2008-08-04 1,042,670 $53,332,571 $9,988,779 23.04 % Sold Some -44,100 -4.05 % $-422,478
California State Teachers Retirement System Institution 3.05 % 2008-07-28 524,497 $26,828,022 $4,594,594 20.66 % Sold Some -2,017 -0.38 % $-17,669
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -5.25 % 2008-06-04 3,343 $170,994 $23,401 15.85 % New Holding 3,343 100.00 % $23,401
Campbell Newman Asset Management Inc Institution 2.06 % 2008-07-22 5,090 $260,354 $52,682 25.36 % Sold Some -275 -5.12 % $-2,846
Canada Pension Plan Investment Board Institution -1.54 % 2008-08-14 745 $38,107 $3,278 9.41 % Sold Some -51,445 -98.57 % $-226,358
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -4.70 % 2008-05-29 20,130 $1,029,650 $152,988 17.45 % New Holding 20,130 100.00 % $152,988
Capital City Trust Co Institution 1.05 % 2008-07-23 31,085 $1,589,998 $276,346 21.03 % Added More 795 2.62 % $7,068
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -7.60 % 2008-05-30 33,600 $1,718,640 $207,984 13.76 % No Change 33,600 0 % -
Capital Guardian Trust Co Institution -1.52 % 2008-08-14 1,400 $71,610 $6,160 9.41 % Sold Some -300 -17.64 % $-1,320
Capital Research Global Investors Institution -1.03 % 2008-08-14 12,534,820 $641,156,043 $55,153,208 9.41 % No Change 12,534,820 0 % -
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value -1.32 % 2008-07-01 55,700 $2,849,055 $632,195 28.51 % No Compare - - % -
Capital World Investors Institution -1.04 % 2008-08-14 25,478,500 $1,303,225,275 $112,105,400 9.41 % Sold Some -7,972,500 -23.83 % $-35,079,000
Capstone Asset Management Co Institution 2.45 % 2008-07-09 37,021 $1,893,624 $258,036 15.77 % Added More 4,020 12.18 % $28,019
Capstone Investment Advisors Llc Institution -2.07 % 2008-08-14 None - - - % Sold All -9,933 -100.00 % $-43,705
Carlson Capital L P Institution -0.85 % 2008-08-14 277,600 $14,199,240 $1,221,440 9.41 % Added More 128,700 86.43 % $566,280
Carlyle-Blue Wave Partners Management Lp Institution -0.95 % 2008-07-30 95,268 $4,872,958 $884,087 22.16 % Added More 18,268 23.72 % $169,527
Catapult Capital Management Llc Institution -1.04 % 2008-08-14 47,500 $2,429,625 $209,000 9.41 % Added More 9,500 25.00 % $41,800
Caxton Associates Llc Institution -0.89 % 2008-08-14 291,667 $14,918,767 $1,283,335 9.41 % Sold Some -3,433 -1.16 % $-15,105
Ccm Investment Advisers Llc Institution 1.00 % 2008-07-22 19,500 $997,425 $201,825 25.36 % Sold Some -118,216 -85.84 % $-1,223,536
Ccm Partners Institution 1.78 % 2008-08-07 2,678 $136,980 $19,844 16.94 % No Change 2,678 0 % -
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value 2.11 % 2008-08-05 1,693 $86,597 $17,049 24.51 % No Change 1,693 0 % -
Chartwell Investment Partners Institution -3.00 % 2008-04-24 None - - - % Sold All -7,135 -100.00 % $-31,608
Chemung Canal Trust Co Institution 2.25 % 2008-07-09 None - - - % Sold All -4,846 -100.00 % $-33,777
Chevy Chase Bank Institution -0.90 % 2008-08-12 625,502 $31,994,427 $331,516 1.04 % Added More 456,566 270.25 % $241,980
Cheyne Capital Management (Uk) Llp Institution -1.06 % 2008-08-01 15,000 $767,250 $144,600 23.22 % New Holding 15,000 100.00 % $144,600
Chronim Investments Inc Institution -4.44 % 2008-08-11 None - - - % Sold All -55,500 -100.00 % $-278,055
Ci Investments Inc Institution -2.05 % 2008-07-23 167,700 $8,577,855 $1,490,853 21.03 % Added More 300 0.17 % $2,667
Cibc World Markets Corp Institution 2.63 % 2008-07-25 47,519 $2,430,597 $423,394 21.09 % Added More 9,752 25.82 % $86,890
Citigroup Inc Institution -1.09 % 2008-08-14 589,446 $30,150,163 $2,593,562 9.41 % Added More 163,085 38.25 % $717,574
Citizens Bank Wealth Management Na Institution 2.80 % 2008-08-04 1,264 $64,654 $12,109 23.04 % No Change 1,264 0 % -
City National Bank Institution 1.39 % 2008-07-24 14,290 $730,934 $107,747 17.28 % Sold Some -505 -3.41 % $-3,808
Claymore Advisors Llc Institution -0.47 % 2008-08-07 17,668 $903,718 $130,920 16.94 % Added More 6,998 65.58 % $51,855
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.90 % 2008-08-05 157 $8,031 $1,581 24.51 % No Change 157 0 % -
Clearbridge Advisors Llc Institution -0.68 % 2008-08-14 214,265 $10,959,655 $942,766 9.41 % Added More 50,920 31.17 % $224,048
Clifford Associates Llc Institution -1.25 % 2008-08-11 173,800 $8,889,870 $870,738 10.85 % New Holding 173,800 100.00 % $870,738
Cna Financial Corp Institution 2.55 % 2008-08-08 16,880 $863,412 $136,222 18.73 % Sold Some -40 -0.23 % $-323
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.12 % 2008-05-27 1,052 $53,810 $9,037 20.18 % Sold Some -1,152 -52.26 % $-9,896
Comerica Bank Institution -0.36 % 2008-08-13 147,118 $7,525,086 $597,299 8.62 % Sold Some -285 -0.19 % $-1,157
Commerce Bank N A Institution 0.03 % 2008-08-05 7,722 $394,980 $77,761 24.51 % Added More 25 0.32 % $252
Commonfund Asset Management Co Inc Institution -0.78 % 2008-08-12 4,100 $209,715 $2,173 1.04 % No Change 4,100 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.68 % 2008-08-13 183,429 $9,382,393 $744,722 8.62 % Sold Some -53,604 -22.61 % $-217,632
Compass Capital Management Inc Institution 4.65 % 2008-08-01 132,267 $6,765,457 $1,275,054 23.22 % Sold Some -1,188 -0.89 % $-11,452
Congress Asset Management Co Institution -0.66 % 2008-08-13 69,140 $3,536,511 $280,708 8.62 % Added More 36,660 112.86 % $148,840
Connecticut Investment Management Inc Institution 1.61 % 2008-08-05 44,631 $2,282,876 $449,434 24.51 % Added More 2,690 6.41 % $27,088
Conning Asset Management Co Institution 1.52 % 2008-08-01 24,576 $1,257,062 $236,913 23.22 % Sold Some -70 -0.28 % $-675
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.34 % 2008-05-30 30,600 $1,565,190 $189,414 13.76 % New Holding 30,600 100.00 % $189,414
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc 6.98 % 2008-07-30 4,700 $240,405 $43,616 22.16 % No Compare - - % -
Consumer Discretionary Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -5.32 % 2008-06-03 None - - - % Sold All -203,732 -100.00 % $-1,517,803
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -11.02 % 2008-05-30 681,000 $34,833,150 $4,215,390 13.76 % No Compare - - % -
Cooke And Bieler Lp Institution 4.78 % 2008-07-18 1,624,943 $83,115,834 $14,315,748 20.80 % Sold Some -89,870 -5.24 % $-791,755
Core Equity (First Focus Funds Inc) Multi-Cap Core -4.35 % 2008-06-09 None - - - % Sold All -25,200 -100.00 % $-196,308
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.47 % 2008-05-30 None - - - % Sold All -41,357 -100.00 % $-256,000
Cornerstone Progressive Return Fund Institution -5.67 % 2008-05-23 3,500 $179,025 $23,695 15.25 % No Compare - - % -
Country Fund Management Institution 3.58 % 2008-07-03 49,300 $2,521,695 $533,426 26.82 % Sold Some -8,700 -15.00 % $-94,134
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -3.21 % 2008-05-23 54,500 $2,787,675 $368,965 15.25 % No Change 54,500 0 % -
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -3.31 % 2008-05-23 3,500 $179,025 $23,695 15.25 % No Change 3,500 0 % -
Credit Agricole S A Institution -0.72 % 2008-08-13 67,250 $3,439,838 $273,035 8.62 % Sold Some -35,784 -34.73 % $-145,283
Credit Suisse/ Institution -0.92 % 2008-08-14 711,877 $36,412,509 $3,132,259 9.41 % Added More 86,728 13.87 % $381,603
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -4.10 % 2008-04-24 18,750 $959,063 $83,063 9.48 % Sold Some -2,650 -12.38 % $-11,740
Cullen Frost Bankers Inc Institution 0.38 % 2008-08-05 11,101 $567,816 $111,787 24.51 % Sold Some -285 -2.50 % $-2,870
Dai Ichi Mutual Life Insurance Co Institution -0.68 % 2008-08-13 10,304 $527,050 $41,834 8.62 % Added More 2,931 39.75 % $11,900
Davidson D A And Co Institution -0.26 % 2008-08-13 60,240 $3,081,276 $244,574 8.62 % Sold Some -2,002 -3.21 % $-8,128
Davis R M Inc Institution -0.26 % 2008-08-08 7,035 $359,840 $56,772 18.73 % Sold Some -1,830 -20.64 % $-14,768
Davis Selected Advisers Institution -1.05 % 2008-08-12 728,700 $37,273,005 $386,211 1.04 % Added More 85,300 13.25 % $45,209
Dean C H And Associates Inc Institution 5.73 % 2008-07-25 99,805 $5,105,026 $889,263 21.09 % Sold Some -3,108 -3.02 % $-27,692
Dearborn Partners Llc Institution 0.50 % 2008-08-06 4,275 $218,666 $30,652 16.30 % Sold Some -1,330 -23.72 % $-9,536
Deere And Co Institution -0.31 % 2008-08-08 None - - - % Sold All -16,343 -100.00 % $-131,888
Delaware Management Business Trust Institution -0.03 % 2008-08-08 103,360 $5,286,864 $834,115 18.73 % Sold Some -45,300 -30.47 % $-365,571
Delphi Management Inc Institution -0.58 % 2008-08-13 47,375 $2,423,231 $192,343 8.62 % Sold Some -1,325 -2.72 % $-5,380
Deroy And Devereaux Private Investment Counsel Inc Institution 3.54 % 2008-07-29 None - - - % Sold All -5,536 -100.00 % $-57,464
Diamond Hill Capital Management Inc Institution 1.91 % 2008-08-07 2,185,158 $111,770,832 $16,192,021 16.94 % Added More 436,270 24.94 % $3,232,761
Diamond Hill Large Cap Fund (Diamond Hill Funds) Multi-Cap Core -2.97 % 2008-06-25 201,340 $10,298,541 $2,045,614 24.78 % Added More 9,590 5.00 % $97,434
Diamond Hill Select Fund (Diamond Hill Funds) Multi-Cap Core 1.84 % 2008-06-25 8,495 $434,519 $86,309 24.78 % Sold Some -797,548 -98.94 % $-8,103,088
Diamond Portfolio Large Cap Quality Growth Fund (Diamond Portfolio Investment Trust) Large-Cap Growth 6.76 % 2008-07-10 210 $10,742 $1,936 21.98 % No Change 210 0 % -
Diamondback Capital Management Llc Institution -0.47 % 2008-08-13 336,659 $17,220,108 $1,366,836 8.62 % New Holding 336,659 100.00 % $1,366,836
Digilog Constellation Llc Institution -0.09 % 2008-08-12 13,600 $695,640 $7,208 1.04 % New Holding 13,600 100.00 % $7,208
Dimensional Fund Advisors Inc Institution 1.85 % 2008-08-01 272,802 $13,953,822 $2,629,811 23.22 % Added More 44,447 19.46 % $428,469
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.67 % 2008-08-05 12,491 $638,915 $125,784 24.51 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -6.35 % 2008-05-29 104,600 $5,350,290 $794,960 17.45 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -6.27 % 2008-05-29 43,600 $2,230,140 $331,360 17.45 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 2.45 % 2008-08-04 31,803 $1,626,723 $304,673 23.04 % Sold Some -3,300 -9.40 % $-31,614
Doolittle And Ganos Investment Counsel Llc Institution -8.16 % 2008-05-05 8,585 $439,123 $11,332 2.64 % Added More 200 2.38 % $264
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -2.96 % 2008-05-23 None - - - % Sold All -4,400 -100.00 % $-29,788
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value 1.20 % 2008-07-09 90 $4,604 $627 15.77 % No Compare - - % -
Dreman Value Management L L C Institution -1.31 % 2008-08-14 22,170 $1,133,996 $97,548 9.41 % Added More 110 0.49 % $484
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -0.70 % 2008-07-01 80,800 $4,132,920 $917,080 28.51 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.00 % 2008-08-18 74,423 $3,806,736 $0 0.00 % Sold Some -4,000 -5.10 % $0
Dumont And Blake Investment Advisors Llc Institution -0.66 % 2008-08-08 39,830 $2,037,305 $321,428 18.73 % Sold Some -510 -1.26 % $-4,116
Dupont Capital Management Institution 1.82 % 2008-07-31 714,300 $36,536,445 $6,800,136 22.86 % Sold Some -114,000 -13.76 % $-1,085,280
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.44 % 2008-07-02 37,590 $1,922,729 $389,808 25.42 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.97 % 2008-05-30 11,280 $576,972 $69,823 13.76 % Sold Some -11,900 -51.33 % $-73,661
Dws Capital Growth Vip (Dws Variable Series I) Multi-Cap Growth -4.87 % 2008-05-29 209,200 $10,700,580 $1,589,920 17.45 % Sold Some -5,100 -2.37 % $-38,760
Dws Dreman Value Income Edge Fund Inc Institution -10.39 % 2008-06-05 21,800 $1,115,070 $126,004 12.73 % No Change 21,800 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -7.85 % 2008-06-05 167,076 $8,545,937 $965,699 12.73 % Added More 83,538 100.00 % $482,850
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.38 % 2008-05-29 83,538 $4,272,969 $634,889 17.45 % Sold Some -83,538 -50.00 % $-634,889
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -7.40 % 2008-05-29 27,178 $1,390,155 $206,553 17.45 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 0.03 % 2008-06-26 83,538 $4,272,969 $781,080 22.36 % No Compare - - % -
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -7.63 % 2008-06-05 15,500 $792,825 $89,590 12.73 % New Holding 15,500 100.00 % $89,590
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -13.38 % 2008-05-30 25,100 $1,283,865 $155,369 13.76 % Sold Some -9,600 -27.66 % $-59,424
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.04 % 2008-05-22 2,543 $130,074 $16,479 14.50 % New Holding 2,543 100.00 % $16,479
Eastern Bank Institution 1.94 % 2008-07-03 30,999 $1,585,599 $335,409 26.82 % Sold Some -92 -0.29 % $-995
Eastover Capital Management Inc Institution 0.51 % 2008-08-08 44,652 $2,283,950 $360,342 18.73 % Added More 22,111 98.09 % $178,436
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -39.00 % 2008-05-30 None - - - % Sold All -12,781 -100.00 % $-79,114
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -6.30 % 2008-05-30 13,030 $666,485 $80,656 13.76 % New Holding 13,030 100.00 % $80,656
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.93 % 2008-05-30 20,000 $1,023,000 $123,800 13.76 % New Holding 20,000 100.00 % $123,800
Edmp Inc Institution % 2008-07-17 161,712 % Added More 1,153 0.71 %
Elca Board Of Pensions Institution -0.81 % 2008-08-12 5,188 $265,366 $2,750 1.04 % No Change 5,188 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 86,000 % Sold Some -235,000 -73.20 %
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.07 % 2008-06-02 71,493 $3,656,867 $487,582 15.38 % Added More 3,145 4.60 % $21,449
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.31 % 2008-06-05 1,223,008 $62,556,859 $7,068,986 12.73 % Added More 1,198,208 4831.48 % $6,925,642
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -7.92 % 2008-05-30 57,747 $2,953,759 $357,454 13.76 % Added More 400 0.69 % $2,476
Essex Investment Management Co Llc Institution -1.43 % 2008-08-14 428,033 $21,893,888 $1,883,345 9.41 % Sold Some -24,286 -5.36 % $-106,858
Eubel Brady And Suttman Asset Management Inc Institution 1.11 % 2008-08-13 506,407 $25,902,718 $2,056,012 8.62 % Sold Some -192,861 -27.58 % $-783,016
Exxonmobil Investment Management Inc Institution 5.16 % 2008-07-15 93,283 $4,771,425 $1,235,067 34.92 % Sold Some -1,377 -1.45 % $-18,231
F And C Asset Management Plc Institution 1.20 % 2008-08-01 83,566 $4,274,401 $805,576 23.22 % Sold Some -11,218 -11.83 % $-108,142
Factory Mutual Insurance Co Institution 1.70 % 2008-07-18 486,600 $24,889,590 $4,286,946 20.80 % Sold Some -119,000 -19.64 % $-1,048,390
Fairfield Research Corp Institution % 2008-08-15 4,550 % No Change 4,550 0 % -
Fbp Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio -5.02 % 2008-06-06 25,000 $1,278,750 $102,500 8.71 % Added More 9,000 56.25 % $36,900
Fbp Value Fund (Williamsburg Investment Trust) Multi-Cap Value -5.57 % 2008-06-06 24,600 $1,258,290 $100,860 8.71 % Added More 4,600 23.00 % $18,860
Federated Investors Inc Institution -0.89 % 2008-08-14 1,392 $71,201 $6,125 9.41 % Sold Some -390,703 -99.64 % $-1,719,093
Ferris Baker Watts Incorporated Institution 1.45 % 2008-08-07 None - - - % Sold All -1,880 -100.00 % $-13,931
Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) Specialty & Misc 8.36 % 2008-06-30 15,200 $777,480 $156,104 25.12 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth 1.00 % 2008-08-01 1,415,000 $72,377,250 $13,640,600 23.22 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc 1.87 % 2008-08-01 68,900 $3,524,235 $664,196 23.22 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -2.92 % 2008-06-27 35,100 $1,795,365 $381,888 27.01 % No Compare - - % -
Fiduciary Asset Management Co Institution -0.81 % 2008-08-14 430,974 $22,044,320 $1,896,286 9.41 % No Change 430,974 0 % -
Fiduciary Management Associates Llc Institution -1.80 % 2008-08-11 116,000 $5,933,400 $581,160 10.85 % No Change 116,000 0 % -
Fifth Third Asset Management Inc Institution -0.84 % 2008-08-14 29,372 $1,502,378 $129,237 9.41 % Added More 13,459 84.57 % $59,220
Fifth Third Bancorp Institution -0.39 % 2008-08-14 41,019 $2,098,122 $180,484 9.41 % Added More 36,674 844.05 % $161,366
First American Bank Institution 4.70 % 2008-07-14 39,359 $2,013,213 $486,477 31.86 % Sold Some -753 -1.87 % $-9,307
First American Trust Co Institution 0.84 % 2008-07-08 100,473 $5,139,194 $852,011 19.87 % Added More 31,420 45.50 % $266,442
First Citizens Bancorporation Inc Institution 3.67 % 2008-07-28 None - - - % Sold All -6,140 -100.00 % $-53,786
First Citizens Bank And Trust Co Institution % 2008-07-16 83,542 % Sold Some -1,698 -1.99 %
First Community Bank Trust And Financial Services Divison Institution -2.75 % 2008-08-11 450 $23,018 $2,255 10.85 % No Change 450 0 % -
First Horizon National Corp Institution 3.57 % 2008-07-21 22,262 $1,138,701 $188,114 19.78 % Sold Some -6,989 -23.89 % $-59,057
First Investors Management Co Inc Institution -0.73 % 2008-08-14 47,000 $2,404,050 $206,800 9.41 % No Change 47,000 0 % -
First Manhattan Co Institution 3.64 % 2008-07-29 693,500 $35,472,525 $7,198,530 25.45 % Sold Some -16,200 -2.28 % $-168,156
First Mercantile Trust Co Institution -0.96 % 2008-08-14 42,786 $2,188,504 $188,258 9.41 % No Compare - - % -
First Merchants Corp Institution 6.66 % 2008-07-15 25,607 $1,309,798 $339,037 34.92 % Added More 2,895 12.74 % $38,330
First National Bank Of Mount Dora Trust Investment Services Institution 2.72 % 2008-07-24 100 $5,115 $754 17.28 % No Change 100 0 % -
First National Bank Of Omaha Institution % 2008-08-15 98,917 % Sold Some -3,756 -3.65 %
First National Trust Co Institution -1.31 % 2008-08-11 846 $43,273 $4,238 10.85 % Added More 400 89.68 % $2,004
First Quadrant L P Institution -0.87 % 2008-08-14 27,400 $1,401,510 $120,560 9.41 % No Change 27,400 0 % -
First Trust Advisors Lp Institution -0.76 % 2008-08-08 41,314 $2,113,211 $333,404 18.73 % Sold Some -1,256 -2.95 % $-10,136
First United Bank Trust Institution 3.93 % 2008-07-11 25,955 $1,327,598 $290,436 28.00 % Added More 6,310 32.12 % $70,609
Fixed Income Securities Inc. Institution -0.39 % 2008-08-14 3,700 $189,255 $16,280 9.41 % Sold Some -602 -13.99 % $-2,649
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -5.44 % 2008-05-30 203,000 $10,383,450 $1,256,570 13.76 % No Compare - - % -
Flippin Bruce And Porter Inc Institution -0.84 % 2008-08-08 902,715 $46,173,872 $7,284,910 18.73 % Sold Some -190,721 -17.44 % $-1,539,118
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -1.00 % 2008-08-11 249,500 $12,761,925 $1,249,995 10.85 % No Compare - - % -
Fmr Corp Institution -1.25 % 2008-08-14 11,869,343 $607,116,894 $52,225,109 9.41 % Sold Some -2,256,733 -15.97 % $-9,929,625
Fny Managed Accounts Llc Institution 1.41 % 2008-08-05 12,600 $644,490 $126,882 24.51 % New Holding 12,600 100.00 % $126,882
Forstmannleff Llc Institution 2.53 % 2008-08-07 22,522 $1,152,000 $166,888 16.94 % Sold Some -5,667 -20.10 % $-41,992
Fortaleza Asset Management Inc/ Institution -0.88 % 2008-08-13 11,405 $583,366 $46,304 8.62 % Added More 1,740 18.00 % $7,064
Fortis Investments Management Usa Inc. Institution -0.92 % 2008-08-13 None - - - % Sold All -18,951 -100.00 % $-76,941
Fortress Investment Group Llc Institution % 2008-08-15 None - - - % Sold All -4,850 -100.00 %
Forward Management Llc Institution 12.55 % 2008-07-15 1,400 $71,610 $18,536 34.92 % No Change 1,400 0 % -
Franklin Resources Inc Institution 1.63 % 2008-08-07 32,831