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Limited Brands Inc (LTD)

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Industry: Retail-Apparel/ShoeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
486
4103825
Score:
-0.03
7273--
Brand New:
64
3513226
Increased Existing:
107
493--
No Change:
44
440--
Reduced Existing:
131
344--
Liquidated:
59
3633386
No Comparison Available:
81
---
Funds buying shares:
171
4394127
Buying %:
42.22 %
5628345450
Funds not buying/selling shares:
44
---
Neutral %:
10.86 %
---
Funds selling shares:
190
3463214
Selling %:
46.91 %
3257155927
   

Limited Brands Inc (LTD) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -6.92 % 2008-05-30 76,966 $1,599,353 $107,752 7.22 % Added More 6,046 8.52 % $8,464
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 35,468 $737,025 $145,419 24.58 % Sold Some -138,320 -79.59 % $-567,112
Acadia Trust Na Institution -0.56 % 2008-08-11 None - - - % Sold All -725 -100.00 % $-1,428
Adage Capital Partners Gp Llc Institution 0.51 % 2008-08-14 21,581 $448,453 $47,910 11.96 % New Holding 21,581 100.00 % $47,910
Adams Asset Advisors Llc Institution 4.27 % 2008-08-05 86,495 $1,797,366 $344,250 23.69 % Added More 11,370 15.13 % $45,253
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.36 % 2008-04-04 5,006 $104,025 $13,016 14.30 % No Compare - - % -
Aletheia Research And Management Inc Institution 1.46 % 2008-08-14 438,882 $9,119,968 $974,318 11.96 % Sold Some -734,302 -62.59 % $-1,630,150
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 3.74 % 2008-08-04 3,318 $68,948 $15,960 30.11 % No Compare - - % -
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 510,309 $10,604,221 $1,316,597 14.17 % New Holding 510,309 100.00 % $1,316,597
Alpha Windward Llc Institution 2.71 % 2008-07-30 2,437 $50,641 $9,992 24.58 % No Change 2,437 0 % -
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc 1.39 % 2008-07-09 471,800 $9,804,004 $2,179,716 28.58 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -58,467 -100.00 % $-206,389
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 2,601 $54,049 $5,852 12.14 % New Holding 2,601 100.00 % $5,852
American International Group Inc Institution 0.36 % 2008-08-14 696,522 $14,473,727 $1,546,279 11.96 % Added More 313,801 81.99 % $696,638
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 280,837 $5,835,793 $570,099 10.82 % Sold Some -209,574 -42.73 % $-425,435
Amvescap Plc Institution 1.47 % 2008-08-21 None - - - % Sold All -1,452,993 -100.00 % $-726,497
Aperio Group Llc Institution -0.21 % 2008-08-11 37,526 $779,790 $73,926 10.47 % Added More 4,128 12.36 % $8,132
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 31,100 $646,258 $69,042 11.96 % New Holding 31,100 100.00 % $69,042
Argyll Research Llc Institution 0.76 % 2008-08-08 6,500 $135,070 $14,625 12.14 % Sold Some -13,600 -67.66 % $-30,600
Artisan Partners Ltd Partnership Institution 0.06 % 2008-08-13 3,331,800 $69,234,804 $8,596,044 14.17 % New Holding 3,331,800 100.00 % $8,596,044
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth 0.00 % 2008-08-28 6,088 $126,509 $0 0.00 % Added More 1,936 46.62 % $0
Aviva Plc Institution 0.44 % 2008-08-14 208,823 $4,339,342 $463,587 11.96 % No Change 208,823 0 % -
Axa Institution 0.21 % 2008-08-14 5,369,879 $111,586,086 $11,921,131 11.96 % Sold Some -431,570 -7.43 % $-958,085
Babson Capital Management Llc Institution 0.67 % 2008-08-13 42,871 $890,859 $110,607 14.17 % New Holding 42,871 100.00 % $110,607
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 17,375 $361,053 $67,589 23.03 % Sold Some -6,567 -27.42 % $-25,546
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 4.58 % 2008-07-08 2,000 $41,560 $7,660 22.59 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -0.02 % 2008-08-22 4,900 % No Compare - - % -
Ballentine Finn And Company Inc Institution 0.26 % 2008-08-14 None - - - % Sold All -72,404 -100.00 % $-160,737
Bancorpsouth Inc Institution 4.78 % 2008-08-08 4,183 $86,923 $9,412 12.14 % Sold Some -394 -8.60 % $-887
Bank Of America Corp Institution 0.81 % 2008-08-12 689,696 $14,331,883 $1,400,083 10.82 % Added More 55,644 8.77 % $112,957
Bank Of Hawaii Institution 0.78 % 2008-08-06 4,800 $99,744 $18,672 23.03 % No Change 4,800 0 % -
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 7,323,286 $152,177,883 $16,257,695 11.96 % Added More 1,028,390 16.33 % $2,283,026
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 11,545,011 % Added More 789,596 7.34 %
Barclays Plc Institution 1.56 % 2008-08-12 246,172 $5,115,454 $499,729 10.82 % Added More 183,157 290.65 % $371,809
Bartlett & Co Institution 1.30 % 2008-08-14 175 $3,637 $389 11.96 % Sold Some -775 -81.57 % $-1,721
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 37,607 $781,473 $83,488 11.96 % Sold Some -3,680 -8.91 % $-8,170
Beacon Trust Co Institution 0.90 % 2008-08-06 104,000 $2,161,120 $404,560 23.03 % No Change 104,000 0 % -
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 16,459 $342,018 $29,791 9.54 % Sold Some -454,037 -96.50 % $-821,807
Bear Stearns Asset Management Inc Institution % 2008-05-14 64,088 % New Holding 64,088 100.00 %
Becker Capital Management Inc Institution 2.53 % 2008-08-07 841,162 $17,479,346 $3,095,476 21.52 % Sold Some -77,843 -8.47 % $-286,462
Bernard L. Madoff Investment Securities Llc Institution 0.00 % 2008-08-12 11,092 $230,492 $22,517 10.82 % New Holding 11,092 100.00 % $22,517
Bessemer Group Inc Institution 0.32 % 2008-08-14 44,421 $923,068 $98,615 11.96 % Sold Some -410 -0.91 % $-910
Black Mesa Capital Llc Institution -0.29 % 2008-08-11 73,435 $1,525,979 $144,667 10.47 % Added More 19,528 36.22 % $38,470
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 2,376,922 $49,392,439 $8,747,073 21.52 % Added More 1,179,481 98.50 % $4,340,490
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -13.72 % 2008-05-30 None - - - % Sold All -36,000 -100.00 % $-50,400
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc 4.27 % 2008-06-26 None - - - % Sold All -2,218,200 -100.00 % $-8,296,068
Blackrock Group Ltd Institution 2.60 % 2008-08-04 161,860 $3,363,451 $778,547 30.11 % Added More 73,480 83.14 % $353,439
Blackrock Inc Institution 1.38 % 2008-08-06 4,160 $86,445 $16,182 23.03 % Added More 340 8.90 % $1,323
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 910,918 $18,928,876 $4,381,516 30.11 % Added More 137,160 17.72 % $659,740
Blackthorn Investment Group Llc Institution 1.09 % 2008-08-13 None - - - % Sold All -20,000 -100.00 % $-51,600
Blair William And Co Institution -0.15 % 2008-08-14 22,565 $468,901 $50,094 11.96 % Sold Some -7,010 -23.70 % $-15,562
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 145,487 $3,023,220 $375,356 14.17 % Added More 56,968 64.35 % $146,977
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -8.58 % 2008-05-30 None - - - % Sold All -220,000 -100.00 % $-308,000
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.01 % 2008-05-30 3,092 $64,252 $4,329 7.22 % Sold Some -8 -0.25 % $-11
Bond Fund (Highmark Funds Ma) Specialty & Misc 1.86 % 2008-06-30 32,800 $681,584 $128,904 23.32 % New Holding 32,800 100.00 % $128,904
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -7.02 % 2008-05-30 71,508 $1,485,936 $100,111 7.22 % No Change 71,508 0 % -
Boston Trust And Investment Management Co Institution % 2008-08-15 200 % No Change 200 0 % -
Boyar Asset Management Inc Institution 2.55 % 2008-08-13 398,900 $8,289,142 $1,029,162 14.17 % Added More 1,200 0.30 % $3,096
Boyar Value Fund Inc (Boyar Value Fund Inc) Multi-Cap Value -8.07 % 2008-05-30 29,000 $602,620 $40,600 7.22 % No Change 29,000 0 % -
Brandywine Asset Management Llc Institution 0.38 % 2008-08-14 80 $1,662 $178 11.96 % Added More 10 14.28 % $22
Brc Investment Management Llc Institution 1.47 % 2008-08-06 26,600 $552,748 $103,474 23.03 % New Holding 26,600 100.00 % $103,474
Bremer Trust National Association Institution 0.55 % 2008-08-12 17,160 $356,585 $34,835 10.82 % Sold Some -1,725 -9.13 % $-3,502
Bridgewater Associates Inc Institution % 2008-07-17 447,800 % Sold Some -121,900 -21.39 %
Buckingham Capital Management Inc Institution 2.17 % 2008-08-13 None - - - % Sold All -800,000 -100.00 % $-2,064,000
California Public Employees Retirement System Institution 4.05 % 2008-08-04 1,365,336 $28,371,682 $6,567,266 30.11 % Added More 310,246 29.40 % $1,492,283
California State Teachers Retirement System Institution 4.58 % 2008-07-28 483,656 $10,050,372 $2,336,058 30.28 % Sold Some -38,592 -7.38 % $-186,399
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 0.00 % 2008-08-28 3,572 $74,226 $0 0.00 % New Holding 3,572 100.00 % $0
Cambiar Investors Llc Institution 1.17 % 2008-07-31 6,105,712 $126,876,695 $26,193,504 26.01 % Added More 261,575 4.47 % $1,122,157
Canada Pension Plan Investment Board Institution 1.13 % 2008-08-14 262 $5,444 $582 11.96 % Sold Some -232,562 -99.88 % $-516,288
Capital Fund Management S A Institution 1.09 % 2008-08-13 45,422 $943,869 $117,189 14.17 % Added More 29,983 194.20 % $77,356
Capital Research Global Investors Institution 0.53 % 2008-08-14 23,074,343 $479,484,848 $51,225,041 11.96 % Added More 1,454,196 6.72 % $3,228,315
Capital World Investors Institution 0.81 % 2008-08-14 37,167,135 $772,333,065 $82,511,040 11.96 % Sold Some -3,953,690 -9.61 % $-8,777,192
Capstone Asset Management Co Institution 3.77 % 2008-07-09 40,888 $849,653 $188,903 28.58 % Added More 7,020 20.72 % $32,432
Carlson Capital L P Institution -1.51 % 2008-08-14 608,400 $12,642,552 $1,350,648 11.96 % New Holding 608,400 100.00 % $1,350,648
Carret Asset Management Institution 1.90 % 2008-08-21 29,800 $619,244 $14,900 2.46 % Added More 14,900 100.00 % $7,450
Catawba Capital Management Institution 3.99 % 2008-07-18 18,675 $388,067 $82,170 26.86 % Sold Some -250 -1.32 % $-1,100
Caxton Associates Llc Institution 0.32 % 2008-08-14 186,703 $3,879,688 $414,481 11.96 % Sold Some -613,297 -76.66 % $-1,361,519
Ccm Partners Institution 2.98 % 2008-08-07 2,733 $56,792 $10,057 21.52 % No Change 2,733 0 % -
Chevy Chase Bank Institution 0.58 % 2008-08-12 559,670 $11,629,943 $1,136,130 10.82 % Added More 413,181 282.05 % $838,757
Chronim Investments Inc Institution -4.11 % 2008-08-11 None - - - % Sold All -10,350 -100.00 % $-20,390
Cibc World Markets Corp Institution 2.25 % 2008-07-25 48,522 % Added More 18,046 59.21 %
Citigroup Inc Institution 0.70 % 2008-08-14 234,407 $4,870,977 $520,384 11.96 % Sold Some -105,362 -31.00 % $-233,904
Claymore Advisors Llc Institution 2.23 % 2008-08-07 None - - - % Sold All -4,751 -100.00 % $-17,484
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.55 % 2008-08-05 169 $3,512 $673 23.69 % No Change 169 0 % -
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 10,620 $220,684 $23,576 11.96 % Sold Some -69 -0.64 % $-153
Clinton Group Inc Institution % 2008-07-16 94,760 % New Holding 94,760 100.00 %
Clover Capital Management Inc Institution 0.63 % 2008-08-11 61,328 $1,274,396 $120,816 10.47 % Added More 47,028 328.86 % $92,645
Clover Partner L P Institution 2.69 % 2008-07-08 171,900 $3,572,082 $658,377 22.59 % No Change 171,900 0 % -
Cna Financial Corp Institution 8.96 % 2008-08-08 620 $12,884 $1,395 12.14 % Added More 40 6.89 % $90
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -1.44 % 2008-05-27 1,034 $21,487 $1,841 9.36 % Sold Some -1,184 -53.38 % $-2,108
Comerica Bank Institution 0.80 % 2008-08-13 122,667 $2,549,020 $316,481 14.17 % Sold Some -960 -0.77 % $-2,477
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 151,943 $3,157,376 $392,013 14.17 % Sold Some -55,333 -26.69 % $-142,759
Community Trust And Investment Co Institution 3.17 % 2008-08-06 108,275 $2,249,955 $421,190 23.03 % Added More 2,565 2.42 % $9,978
Conning Asset Management Co Institution 2.94 % 2008-08-01 21,356 $443,778 $99,733 28.98 % Sold Some -270 -1.24 % $-1,261
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.37 % 2008-05-30 31,106 $646,383 $43,548 7.22 % New Holding 31,106 100.00 % $43,548
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 0.00 % 2008-08-28 12,365 $256,945 $0 0.00 % No Change 12,365 0 % -
Country Fund Management Institution 4.96 % 2008-07-03 181,600 $3,773,648 $704,608 22.95 % Sold Some -63,200 -25.81 % $-245,216
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -1.68 % 2008-05-23 235,000 $4,883,300 $509,950 11.66 % Added More 80,000 51.61 % $173,600
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -1.87 % 2008-05-23 9,800 $203,644 $21,266 11.66 % No Change 9,800 0 % -
Credit Agricole S A Institution 0.98 % 2008-08-13 240,286 $4,993,143 $619,938 14.17 % Sold Some -74,595 -23.68 % $-192,455
Credit Suisse/ Institution 0.91 % 2008-08-14 1,231,088 $25,582,009 $2,733,015 11.96 % Added More 633,921 106.15 % $1,407,305
Dai Ichi Mutual Life Insurance Co Institution 0.81 % 2008-08-13 12,620 $262,244 $32,560 14.17 % Added More 3,414 37.08 % $8,808
Davidson D A And Co Institution 0.61 % 2008-08-13 2,675 $55,587 $6,902 14.17 % Sold Some -65 -2.37 % $-168
Dearborn Partners Llc Institution 1.71 % 2008-08-06 231 $4,800 $899 23.03 % No Change 231 0 % -
Delaware Balanced Fund (Delaware Group Equity Funds I) Mixed-Asset Target Al ... 4.84 % 2008-07-03 194,200 $4,035,476 $753,496 22.95 % No Compare - - % -
Delaware Large Cap Value Fund (Delaware Group Equity Funds Ii) Large-Cap Value 0.81 % 2008-08-06 1,881,300 $39,093,414 $7,318,257 23.03 % No Compare - - % -
Delaware Management Business Trust Institution 0.05 % 2008-08-08 9,937,474 $206,500,710 $22,359,317 12.14 % Sold Some -339,624 -3.30 % $-764,154
Delaware Value Fund (Delaware Group Equity Funds Ii) Large-Cap Value 0.86 % 2008-08-06 968,900 $20,133,742 $3,769,021 23.03 % No Compare - - % -
Delaware Vip Balanced Series (Delaware Vip Trust) Flexible Portfolio -3.73 % 2008-08-21 417,240 $8,670,247 $208,620 2.46 % No Compare - - % -
Denali Advisors Llc Institution -0.58 % 2008-07-23 1,300 $27,014 $4,407 19.49 % New Holding 1,300 100.00 % $4,407
Deprince Race And Zollo Inc Institution 5.03 % 2008-08-04 2,688,035 $55,857,367 $12,929,448 30.11 % Sold Some -633,100 -19.06 % $-3,045,211
Diamondback Capital Management Llc Institution 1.62 % 2008-08-13 None - - - % Sold All -539,707 -100.00 % $-1,392,444
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 405,659 $8,429,594 $1,894,428 28.98 % Added More 40,416 11.06 % $188,743
Disciplined Growth Investors Inc Institution 5.38 % 2008-08-01 1,177,460 $24,467,619 $5,498,738 28.98 % Sold Some -8,750 -0.73 % $-40,863
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio 0.00 % 2008-08-28 58,500 $1,215,630 $0 0.00 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 30,511 $634,019 $146,758 30.11 % Sold Some -4,077 -11.78 % $-19,610
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -4,240 -100.00 % $-9,201
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value 2.61 % 2008-07-09 220 $4,572 $1,016 28.58 % No Compare - - % -
Dreman Value Management L L C Institution 2.79 % 2008-08-26 107,520 $2,234,266 $46,234 2.11 % Added More 54,010 100.93 % $23,224
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -3.59 % 2008-06-19 287,226 $5,968,556 $519,879 9.54 % New Holding 287,226 100.00 % $519,879
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index 0.69 % 2008-07-01 80,100 $1,664,478 $282,753 20.46 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 1.41 % 2008-08-18 73,700 $1,531,486 $174,669 12.87 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution 1.46 % 2008-08-27 52,900 $1,099,262 $29,095 2.71 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 1.24 % 2008-08-27 166,622 $3,462,405 $91,642 2.71 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -6.31 % 2008-05-29 83,311 $1,731,203 $115,802 7.16 % Sold Some -83,311 -50.00 % $-115,802
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 1.55 % 2008-08-21 26,870 $558,359 $13,435 2.46 % No Compare - - % -
Dynamic Capital Management Llc Institution 1.71 % 2008-08-13 None - - - % Sold All -120,900 -100.00 % $-311,922
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -2.50 % 2008-05-22 3,123 $64,896 $6,027 10.23 % New Holding 3,123 100.00 % $6,027
Eaton Vance Management Institution 1.32 % 2008-08-13 223,936 $4,653,390 $577,755 14.17 % New Holding 223,936 100.00 % $577,755
Eaton Vance Tax Advantaged Dividend Income Fund Institution -2.28 % 2008-07-28 450,000 $9,351,000 $2,173,500 30.28 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -0.11 % 2008-08-22 26,688 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 0.55 % 2008-08-22 115,104 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 91,000 % No Change 91,000 0 % -
Enhanced Sp 500 Covered Call Fund Inc Institution -14.39 % 2008-05-30 None - - - % Sold All -3,088 -100.00 % $-4,323
Entrust Capital Inc Institution 0.62 % 2008-08-11 1,677,696 $34,862,523 $3,305,061 10.47 % Sold Some -72,684 -4.15 % $-143,187
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -0.23 % 2008-08-22 7,057 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.00 % 2008-08-28 71,508 $1,485,936 $0 0.00 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 734,394 $15,260,707 $212,974 1.41 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 1.93 % 2008-08-26 57,212 $1,188,865 $24,601 2.11 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 6.73 % 2008-07-15 91,085 $1,892,746 $534,669 39.36 % Sold Some -2,698 -2.87 % $-15,837
Fan Asset Management Llc Institution 2.66 % 2008-08-07 45,000 $935,100 $165,600 21.52 % Added More 44,500 8900.00 % $163,760
Farallon Capital Management Llc Institution -1.06 % 2008-08-14 None - - - % Sold All -12,896 -100.00 % $-28,629
Federated Investors Inc Institution 0.40 % 2008-08-14 None - - - % Sold All -1 -100.00 % $-2
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 1.55 % 2008-07-25 28,309 % No Change 28,309 0 % -
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -8 -100.00 % $-29
Fifth Third Asset Management Inc Institution 0.09 % 2008-08-14 None - - - % Sold All -15,891 -100.00 % $-35,278
Fifth Third Bancorp Institution 0.76 % 2008-08-14 36,687 $762,356 $81,445 11.96 % Added More 17,013 86.47 % $37,769
Fifth Third Securities Institution 0.11 % 2008-08-14 26 $540 $58 11.96 % New Holding 26 100.00 % $58
First Citizens Bank And Trust Co Institution % 2008-07-16 80,204 % Sold Some -3,025 -3.63 %
First Fiduciary Investment Counsel Inc Institution 2.87 % 2008-08-07 54,800 $1,138,744 $201,664 21.52 % Sold Some -200 -0.36 % $-736
First Horizon National Corp Institution 4.85 % 2008-07-21 None - - - % Sold All -1,200 -100.00 % $-5,520
First Manhattan Co Institution 3.63 % 2008-07-29 19,794 $411,319 $80,562 24.35 % No Change 19,794 0 % -
First Mercantile Trust Co Institution 0.07 % 2008-08-14 9,400 $195,332 $20,868 11.96 % No Compare - - % -
First National Bank Of Chester County Institution 0.64 % 2008-08-14 500 $10,390 $1,110 11.96 % No Change 500 0 % -
First National Bank Of Omaha Institution % 2008-08-15 107 % No Change 107 0 % -
First Quadrant L P Institution 0.15 % 2008-08-14 18,700 $388,586 $41,514 11.96 % Sold Some -360,400 -95.06 % $-800,088
First Trust Advisors Lp Institution 0.35 % 2008-08-08 14,118 $293,372 $31,766 12.14 % Added More 1,775 14.38 % $3,994
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 4.96 % 2008-06-27 222 $4,613 $881 23.61 % New Holding 222 100.00 % $881
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.37 % 2008-06-27 3,354 $69,696 $13,315 23.61 % Added More 658 24.40 % $2,612
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value 3.16 % 2008-06-27 3,587 $74,538 $14,240 23.61 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 4.03 % 2008-06-27 1,791 $37,217 $7,110 23.61 % Added More 24 1.35 % $95
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 3,600 $74,808 $7,992 11.96 % Sold Some -604 -14.36 % $-1,341
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -7.03 % 2008-05-30 201,700 $4,191,326 $282,380 7.22 % Sold Some -115,300 -36.37 % $-161,420
Fmr Corp Institution 0.58 % 2008-08-14 233,448 $4,851,049 $518,255 11.96 % Sold Some -44,213 -15.92 % $-98,153
Fountainhead Partners Lp Institution 8.23 % 2008-08-06 110,000 $2,285,800 $427,900 23.03 % Sold Some -25,000 -18.51 % $-97,250
Franklin Resources Inc Institution 2.65 % 2008-08-07 51,750 $1,075,365 $190,440 21.52 % Added More 1,500 2.98 % $5,520
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 4.57 % 2008-07-09 286 $5,943 $1,321 28.58 % No Change 286 0 % -
Furgueson Capital Management Institution 2.95 % 2008-08-07 None - - - % Sold All -200 -100.00 % $-736
Gargoyle Services L L C Institution 0.05 % 2008-08-13 None - - - % Sold All -187,368 -100.00 % $-483,409
Gartmore Investment Management Ltd Institution % 2008-07-16 20,940 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 240,644 $5,000,582 $534,230 11.96 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -6.11 % 2008-05-29 294,060 $6,110,567 $408,743 7.16 % No Compare - - % -
Gateway Investment Advisers Lp Institution 3.04 % 2008-07-29 556,574 $11,565,608 $2,265,256 24.35 % Added More 2,775 0.50 % $11,294
Geode Capital Management Llc Institution 0.61 % 2008-08-14 1,365,555 $28,376,233 $3,031,532 11.96 % Added More 6,829 0.50 % $15,160
Ghp Investment Advisors Inc. Institution -0.10 % 2008-08-14 900 $18,702 $1,998 11.96 % No Change 900 0 % -
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 6,103 $126,820 $16,173 14.61 % Sold Some -14,807 -70.81 % $-39,239
Glenview Capital Management Llc Institution 0.34 % 2008-08-14 2,120,800 $44,070,224 $4,708,176 11.96 % Sold Some -1,264,880 -37.35 % $-2,808,034
Global Equity Llc Institution 2.63 % 2008-08-12 15,300 $317,934 $31,059 10.82 % New Holding 15,300 100.00 % $31,059
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... -22.70 % 2008-05-29 None - - - % Sold All -200,000 -100.00 % $-278,000
Goldman Jay G Institution % 2008-08-14 None - - - % Sold All -180,000 -100.00 % $-399,600
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 1,515,246 $31,486,812 $3,363,846 11.96 % Added More 469,283 44.86 % $1,041,808
Granahan Investment Management Inc Institution % 2008-07-16 351,400 % Added More 44,300 14.42 %
Great Oaks Capital Management Llc Institution 0.71 % 2008-08-14 24,530 $509,733 $54,457 11.96 % Sold Some -3,000 -10.89 % $-6,660
Green Square Capital Management Llc Institution 2.78 % 2008-08-07 60,988 $1,267,331 $224,436 21.52 % Sold Some -18,460 -23.23 % $-67,933
Grove Creek Asset Management Institution 2.10 % 2008-08-12 771,627 $16,034,409 $1,566,403 10.82 % New Holding 771,627 100.00 % $1,566,403
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 184,662 $3,837,276 $53,552 1.41 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-08-28 2,700 $56,106 $0 0.00 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -11.89 % 2008-05-29 None - - - % Sold All -1,087,457 -100.00 % $-1,511,565
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.50 % 2008-08-26 5,500 $114,290 $2,365 2.11 % New Holding 5,500 100.00 % $2,365
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 29,655 $616,231 $65,834 11.96 % Sold Some -17,421 -37.00 % $-38,675
Guardian Investor Services Llc Institution 0.67 % 2008-08-08 11,550 $240,009 $25,988 12.14 % No Compare - - % -
Harris Associates Large Cap Value Fund (Ixis Advisor Funds Trust Ii) Large-Cap Value -5.29 % 2008-06-04 71,800 $1,492,004 $132,830 9.77 % New Holding 71,800 100.00 % $132,830
Harris Financial Corp Institution 0.42 % 2008-07-09 174,087 $3,617,528 $804,282 28.58 % Added More 20,595 13.41 % $95,149
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.31 % 2008-05-29 None - - - % Sold All -7,342 -100.00 % $-10,205
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -11.31 % 2008-05-29 None - - - % Sold All -3,671 -100.00 % $-5,103
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.23 % 2008-05-29 None - - - % Sold All -80 -100.00 % $-111
Hartford Investment Management Co Institution 0.52 % 2008-08-13 166,341 $3,456,566 $429,160 14.17 % Added More 47,760 40.27 % $123,221
Harvard Management Co Inc Institution 2.03 % 2008-08-11 None - - - % Sold All -12,023 -100.00 % $-23,685
Hbk Investments L P Institution 1.08 % 2008-08-14 68,100 $1,415,118 $151,182 11.96 % New Holding 68,100 100.00 % $151,182
Henderson Group Plc Institution 0.03 % 2008-08-12 77,513 $1,610,720 $157,351 10.82 % No Change 77,513 0 % -
Heritage Investors Management Corp Institution 6.84 % 2008-07-11 182,040 $3,782,791 $1,054,012 38.62 % Sold Some -350 -0.19 % $-2,027
Hershey Trust Co Institution 6.96 % 2008-07-03 252,831 $5,253,828 $980,984 22.95 % Sold Some -1,500 -0.58 % $-5,820
Hoover Investment Management Co Llc Institution 4.92 % 2008-08-04 97,900 $2,034,362 $470,899 30.11 % New Holding 97,900 100.00 % $470,899
Hotchkis And Wiley All Cap Value Fund (Hotchkis And Wiley Funds De) Multi-Cap Value -12.64 % 2008-05-22 137,700 $2,861,406 $265,761 10.23 % No Compare - - % -
Hotchkis And Wiley Capital Management Llc Institution 0.69 % 2008-08-14 16,047,300 $333,462,894 $35,625,006 11.96 % Sold Some -3,201,700 -16.63 % $-7,107,774
Hotchkis And Wiley Core Value Fund (Hotchkis And Wiley Funds De) Multi-Cap Core -11.57 % 2008-05-22 1,014,200 $21,075,076 $1,957,406 10.23 % No Compare - - % -
Hotchkis And Wiley Large Cap Value Fund (Hotchkis And Wiley Funds De) Large-Cap Value -11.86 % 2008-05-22 1,936,200 $40,234,236 $3,736,866 10.23 % No Compare - - % -
Howland Capital Management Inc Institution 4.76 % 2008-07-11 11,000 $228,580 $63,690 38.62 % No Change 11,000 0 % -
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 61,275 $1,273,295 $136,031 11.96 % Sold Some -1,313,743 -95.54 % $-2,916,509
Huntington National Bank Institution 2.35 % 2008-07-08 17,394 $361,447 $66,619 22.59 % Sold Some -409 -2.29 % $-1,566
Icon Advisers Inc Institution 1.17 % 2008-08-06 33,900 $704,442 $131,871 23.03 % New Holding 33,900 100.00 % $131,871
Ig Investment Management Ltd Institution 1.39 % 2008-08-14 1,708,010 $35,492,448 $3,791,782 11.96 % Sold Some -824,880 -32.56 % $-1,831,234
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -7.09 % 2008-05-30 6,038 $125,470 $8,453 7.22 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 2.19 % 2008-08-25 68,868 $1,431,077 $19,972 1.41 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 0.00 % 2008-08-28 48,987 $1,017,950 $0 0.00 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.08 % 2008-05-29 4,873 $101,261 $6,773 7.16 % Sold Some -367 -7.00 % $-510
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -7.19 % 2008-05-30 100 $2,078 $140 7.22 % No Compare - - % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 971,936 $20,196,830 $2,157,698 11.96 % Added More 926,410 2034.90 % $2,056,630
Ing Investments Llc Institution 0.33 % 2008-08-12 348,700 $7,245,986 $707,861 10.82 % Added More 264,400 313.64 % $536,732
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc 1.95 % 2008-08-07 400 $8,312 $1,472 21.52 % No Compare - - % -
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc 1.93 % 2008-08-07 2,700 $56,106 $9,936 21.52 % No Compare - - % -
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc 1.95 % 2008-08-07 600 $12,468 $2,208 21.52 % No Compare - - % -
Intel Corp Institution 0.82 % 2008-08-11 11,107 $230,803 $21,881 10.47 % Sold Some -400 -3.47 % $-788
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 2,100 $43,638 $4,725 12.14 % No Compare - - % -
Intrepid Capital Fund (Intrepid Capital Management Funds Trust) Specialty & Misc 1.67 % 2008-08-26 55,980 $1,163,264 $24,071 2.11 % Added More 1,520 2.79 % $654
Intrepid Capital Management Inc Institution 4.22 % 2008-07-23 195,748 $4,067,643 $663,586 19.49 % No Compare - - % -
Irish Life Investment Managers Institution -2.88 % 2008-08-01 None - - - % Sold All -80,966 -100.00 % $-378,111
Ixis Asset Management Advisors L P Institution 0.63 % 2008-08-12 308,379 $6,408,116 $626,009 10.82 % Added More 24,880 8.77 % $50,506
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 999,171 $20,762,773 $2,028,317 10.82 % Sold Some -1,148,095 -53.46 % $-2,330,633
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 2,851,328 $59,250,596 $6,329,948 11.96 % New Holding 2,851,328 100.00 % $6,329,948
Janney Montgomery Scott Llc Institution 0.75 % 2008-08-22 None - - - % Sold All -12,049 -100.00 %
Janus Capital Management Llc Institution % 2008-08-15 66,500 % New Holding 66,500 100.00 %
Jefferies Group Inc Institution 1.11 % 2008-08-14 154,508 $3,210,676 $343,008 11.96 % Added More 66,652 75.86 % $147,967
Jlf Asset Management Llc Institution 4.50 % 2008-08-13 None - - - % Sold All -156,000 -100.00 % $-402,480
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc -1.81 % 2008-05-30 417 $8,665 $584 7.22 % New Holding 417 100.00 % $584
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -2.85 % 2008-05-30 4 $83 $6 7.22 % No Change 4 0 % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -9.50 % 2008-05-30 2,458 $51,077 $3,441 7.22 % Added More 1,177 91.88 % $1,648
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc 5.07 % 2008-07-30 11 $229 $45 24.58 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -6.37 % 2008-05-30 3,075 $63,899 $4,305 7.22 % No Compare - - % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -6.97 % 2008-05-23 927 $19,263 $2,012 11.66 % New Holding 927 100.00 % $2,012
Karsch Capital Management Lp Institution 1.97 % 2008-08-14 20,053 $416,701 $44,518 11.96 % Added More 10,590 111.90 % $23,510
Kayne Anderson Rudnick Investment Management Llc Institution 2.65 % 2008-08-06 242,913 $5,047,732 $944,932 23.03 % Added More 14,796 6.48 % $57,556
Kbc Group Nv Institution 0.79 % 2008-08-14 138,584 $2,879,776 $307,656 11.96 % Added More 11,366 8.93 % $25,233
Keybank National Association Institution 0.86 % 2008-08-13 95,476 $1,983,991 $246,328 14.17 % Sold Some -4,032 -4.05 % $-10,403
King Luther Capital Management Corp Institution -0.12 % 2008-08-11 30,120 $625,894 $59,336 10.47 % New Holding 30,120 100.00 % $59,336
Kingdon Capital Management Llc Institution 1.08 % 2008-08-14 410,000 $8,519,800 $910,200 11.96 % New Holding 410,000 100.00 % $910,200
Kornitzer Capital Management Inc Institution -1.74 % 2008-08-14 38,300 $795,874 $85,026 11.96 % Sold Some -400 -1.03 % $-888
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -5.07 % 2008-06-06 371 $7,709 $1,120 17.00 % Sold Some -12 -3.13 % $-36
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -4.62 % 2008-06-06 6,090 $126,550 $18,392 17.00 % Sold Some -80 -1.29 % $-242
Lazard Asset Management Llc Institution 3.34 % 2008-08-04 12,400 $257,672 $59,644 30.11 % New Holding 12,400 100.00 % $59,644
Legal & General Group Plc Institution 1.07 % 2008-08-13 1,260,491 $26,193,003 $3,252,067 14.17 % Added More 111,167 9.67 % $286,811
Legg Mason Investment Counsel Llc Institution 0.90 % 2008-08-14 3,275 $68,055 $7,271 11.96 % No Change 3,275 0 % -
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 417,650 $8,678,767 $1,077,537 14.17 % New Holding 417,650 100.00 % $1,077,537
Liberty Mutual Insurance Co Institution 1.47 % 2008-08-13 32,007 $665,105 $82,578 14.17 % No Change 32,007 0 % -
Liberty Ridge Capital Inc Institution 0.66 % 2008-08-13 None - - - % Sold All -84,070 -100.00 % $-216,901
Linsco/Private Ledger Corp. Institution 3.21 % 2008-07-29 234,403 $4,870,894 $954,020 24.35 % No Compare - - % -
Lord Abbett Affiliated Fund Inc (Lord Abbett Affiliated Fund Inc) Large-Cap Value 0.91 % 2008-07-02 74,600 $1,550,188 $304,368 24.43 % No Compare - - % -
Loyalis Financial Services Nv Institution 1.86 % 2008-07-25 10,687 % No Change 10,687 0 % -
Lpl Financial Corp Institution 3.20 % 2008-07-29 222,248 $4,618,313 $904,549 24.35 % No Compare - - % -
Lsv Asset Management Institution % 2008-08-15 157,000 % New Holding 157,000 100.00 %
M And T Bank Corp Institution 2.99 % 2008-07-29 9,600 $199,488 $39,072 24.35 % Sold Some -600 -5.88 % $-2,442
Macquarie Group Ltd Institution 1.66 % 2008-08-13 None - - - % Sold All -4,600 -100.00 % $-11,868
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 3.02 % 2008-07-02 9,123 $189,576 $37,222 24.43 % Sold Some -700 -7.12 % $-2,856
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index 1.48 % 2008-08-05 41,274 $857,674 $164,271 23.69 % No Compare - - % -
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 55,358 $1,150,339 $203,717 21.52 %