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Mcafee Inc (MCF.BE)

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Industry: Internet SecurityCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
503
3933683
Score:
-0.07
7677--
Brand New:
51
6015593
Increased Existing:
122
403--
No Change:
35
604--
Reduced Existing:
110
446--
Liquidated:
72
2382191
No Comparison Available:
113
---
Funds buying shares:
173
4374102
Buying %:
44.35 %
5211302510
Funds not buying/selling shares:
35
---
Neutral %:
8.97 %
---
Funds selling shares:
182
3823573
Selling %:
46.66 %
359016357
   

Mcafee Inc (MCF.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
1798 Global Partners (Cayman Islands) Ltd. Institution -2.06 % 2008-08-14 85,000 $2,767,600 $4,250 0.15 % New Holding 85,000 100.00 % $4,250
7x7 Asset Management Llc Institution -0.11 % 2008-08-08 None - - - % Sold All -650,000 -100.00 % $292,500
Aberdeen Asset Management Plc Institution -1.16 % 2008-07-30 123,361 $4,016,634 $-213,415 -5.04 % Sold Some -39,930 -24.45 % $69,079
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -8.75 % 2008-05-30 22,100 $719,576 $-46,852 -6.11 % No Change 22,100 0 % -
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -9.00 % 2008-05-30 None - - - % Sold All -3,600 -100.00 % $7,632
Aim Income Fund (Aim Investment Securities Funds) Equity Income -1.68 % 2008-06-27 565,444 $18,410,857 $-1,227,013 -6.24 % New Holding 565,444 100.00 % $-1,227,013
Aim Select Real Estate Income Fund (Aim Counselor Series Trust) Real Estate -0.70 % 2008-07-30 19,700 $641,432 $-34,081 -5.04 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -4.97 % 2008-05-30 17,001 $553,553 $-36,042 -6.11 % Sold Some -9,500 -35.84 % $20,140
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... 3.14 % 2008-08-04 17,830 $580,545 $-28,885 -4.73 % No Compare - - % -
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value 2.86 % 2008-08-04 307,709 $10,019,005 $-498,489 -4.73 % No Compare - - % -
Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) Science & Tech -4.70 % 2008-06-25 634,900 $20,672,344 $-1,231,706 -5.62 % No Compare - - % -
Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) Mid-Cap Growth -4.12 % 2008-06-25 201,100 $6,547,816 $-390,134 -5.62 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.68 % 2008-08-13 20,796 $677,118 $-3,743 -0.54 % New Holding 20,796 100.00 % $-3,743
American Century Companies Inc Institution 0.00 % 2008-08-27 1,386,520 $45,145,091 $0 0.00 % Added More 807,895 139.62 % $0
American Independence Financial Services Llc Institution -1.39 % 2008-08-08 827 $26,927 $-372 -1.36 % New Holding 827 100.00 % $-372
American International Group Inc Institution -0.87 % 2008-08-14 523,902 $17,058,249 $26,195 0.15 % Added More 754 0.14 % $38
Americap Advisers Llc Institution -5.13 % 2008-05-09 48,900 $1,592,184 $-97,311 -5.75 % Added More 8,700 21.64 % $-17,313
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 1,056,448 $34,397,947 $-274,676 -0.79 % Added More 150,495 16.61 % $-39,129
Amvescap Plc Institution 0.27 % 2008-08-21 6,453,042 $210,111,048 $-1,097,017 -0.51 % Added More 3,732,830 137.22 % $-634,581
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -1,200 -100.00 %
Aperio Group Llc Institution -1.34 % 2008-08-11 7,765 $252,828 $-1,398 -0.54 % Sold Some -359 -4.41 % $65
Apex Capital Llc Institution 2.29 % 2008-08-04 290,000 $9,442,400 $-469,800 -4.73 % New Holding 290,000 100.00 % $-469,800
Apg All Pensions Group Institution 2.31 % 2008-07-25 14,770 $480,911 $-28,949 -5.67 % Added More 8,478 134.74 % $-16,617
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 304,609 $9,918,069 $15,230 0.15 % Sold Some -31,600 -9.39 % $-1,580
Ark Asset Management Co Inc Institution 1.17 % 2008-08-05 122,355 $3,983,879 $-187,203 -4.48 % Sold Some -9,150 -6.95 % $14,000
Arnhold And S Bleichroeder Advisers Llc Institution -0.33 % 2008-08-13 4,000 $130,240 $-720 -0.54 % No Change 4,000 0 % -
Artisan Partners Ltd Partnership Institution -0.91 % 2008-08-13 1,068,500 $34,790,360 $-192,330 -0.54 % New Holding 1,068,500 100.00 % $-192,330
Ascend Paragon Capital Llc Institution -1.37 % 2008-08-13 None - - - % Sold All -46,214 -100.00 % $8,319
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.51 % 2008-05-30 4,500 $146,520 $-9,540 -6.11 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -3.43 % 2008-06-09 626 $20,383 $-1,070 -4.98 % Added More 166 36.08 % $-284
Aviva Plc Institution -0.60 % 2008-08-14 26,472 $861,928 $1,324 0.15 % Added More 1,700 6.86 % $85
Axa Institution -1.10 % 2008-08-14 1,111,866 $36,202,357 $55,593 0.15 % Sold Some -1,977,797 -64.01 % $-98,890
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -12.65 % 2008-05-30 1,020,165 $33,216,572 $-2,162,750 -6.11 % Added More 985,595 2851.01 % $-2,089,461
Babson Capital Management Llc Institution -0.63 % 2008-08-13 6,930 $225,641 $-1,247 -0.54 % Sold Some -4,800 -40.92 % $864
Balanced Fund (Sti Classic Funds) Flexible Portfolio -5.29 % 2008-06-06 400 $13,024 $-1,052 -7.47 % New Holding 400 100.00 % $-1,052
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... 3.50 % 2008-07-28 55,010 $1,791,126 $-114,421 -6.00 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio 1.73 % 2008-08-25 17,600 $573,056 $3,168 0.55 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... 0.00 % 2008-08-27 500 $16,280 $0 0.00 % No Change 500 0 % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 0.78 % 2008-08-26 55,883 $1,819,550 $8,941 0.49 % No Compare - - % -
Bancorpsouth Inc Institution 6.04 % 2008-08-08 83 $2,702 $-37 -1.36 % No Change 83 0 % -
Bank Of America Corp Institution -0.48 % 2008-08-12 1,397,165 $45,491,692 $-363,263 -0.79 % Sold Some -78,294 -5.30 % $20,356
Bank Of Hawaii Institution -0.42 % 2008-08-06 1,500 $48,840 $-2,085 -4.09 % Sold Some -5,365 -78.15 % $7,457
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 5,082,942 $165,500,592 $254,147 0.15 % Sold Some -69,213 -1.34 % $-3,461
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 6,870,300 $223,696,968 $-13,465,788 -5.67 % Sold Some -16,154 -0.23 % $31,662
Barclays Plc Institution 1.06 % 2008-08-12 737 $23,997 $-192 -0.79 % Sold Some -187,600 -99.60 % $48,776
Batterymarch Financial Management Inc Institution -0.83 % 2008-08-14 102,400 $3,334,144 $5,120 0.15 % Sold Some -40,531 -28.35 % $-2,027
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 142,909 $4,653,117 $-298,680 -6.03 % Sold Some -131,170 -47.85 % $274,145
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 297 % New Holding 297 100.00 %
Black Mesa Capital Llc Institution -1.77 % 2008-08-11 42,004 $1,367,650 $-7,561 -0.54 % Added More 1,828 4.54 % $-329
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -6,100 -100.00 %
Blackrock Advisors Llc Institution 1.69 % 2008-08-07 824,422 $26,843,180 $-791,445 -2.86 % Added More 207,711 33.68 % $-199,403
Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) Multi-Cap Core 1.74 % 2008-07-29 1,280,000 $41,676,800 $-2,227,200 -5.07 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -11.85 % 2008-05-30 58,000 $1,888,480 $-122,960 -6.11 % No Change 58,000 0 % -
Blackrock Group Ltd Institution 1.89 % 2008-08-04 236,100 $7,687,416 $-382,482 -4.73 % Sold Some -702,500 -74.84 % $1,138,050
Blackrock Inc Institution 0.94 % 2008-08-06 475 $15,466 $-660 -4.09 % Sold Some -12,775 -96.41 % $17,757
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 654,213 $21,301,175 $-1,059,825 -4.73 % Sold Some -3,243,329 -83.21 % $5,254,193
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core 1.81 % 2008-07-07 2,566,300 $83,558,728 $-5,132,600 -5.78 % Added More 1,286,300 100.49 % $-2,572,600
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth 1.45 % 2008-07-07 620,000 $20,187,200 $-1,240,000 -5.78 % No Compare - - % -
Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Value 1.46 % 2008-07-07 2,720,000 $88,563,200 $-5,440,000 -5.78 % No Compare - - % -
Blair William And Co Institution -1.15 % 2008-08-14 34,332 $1,117,850 $1,717 0.15 % New Holding 34,332 100.00 % $1,717
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -0.73 % 2008-08-08 37,300 $1,214,488 $-16,785 -1.36 % Added More 20,400 120.71 % $-9,180
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -15.55 % 2008-05-30 271,900 $8,853,064 $-576,428 -6.11 % Added More 131,800 94.07 % $-279,416
Bnp Paribas Arbitrage Sa Institution 0.18 % 2008-08-13 34,380 $1,119,413 $-6,188 -0.54 % Added More 21,883 175.10 % $-3,939
Bond Fund (Highmark Funds Ma) Specialty & Misc 0.95 % 2008-06-30 32,500 $1,058,200 $-67,925 -6.03 % No Change 32,500 0 % -
Bull Profund (Profunds) Large-Cap Core 0.60 % 2008-06-27 20,061 $653,186 $-43,532 -6.24 % No Compare - - % -
Cadence Capital Management Llc Institution -0.05 % 2008-08-08 628,166 $20,453,085 $-282,675 -1.36 % Added More 29,676 4.95 % $-13,354
California Public Employees Retirement System Institution 2.78 % 2008-08-04 537,492 $17,500,740 $-870,737 -4.73 % Sold Some -102,440 -16.00 % $165,953
California State Teachers Retirement System Institution 3.30 % 2008-07-28 273,378 $8,901,188 $-568,626 -6.00 % Added More 11,687 4.46 % $-24,309
Canada Pension Plan Investment Board Institution 0.35 % 2008-08-14 None - - - % Sold All -4,400 -100.00 % $-220
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -9.46 % 2008-05-30 443,120 $14,427,987 $-939,414 -6.11 % No Compare - - % -
Capital Fund Management S A Institution -0.02 % 2008-08-13 None - - - % Sold All -96,702 -100.00 % $17,406
Capital World Investors Institution -0.22 % 2008-08-14 250,000 $8,140,000 $12,500 0.15 % Sold Some -250,000 -50.00 % $-12,500
Capstone Asset Management Co Institution 2.59 % 2008-07-09 12,817 $417,322 $-26,147 -5.89 % Added More 4,820 60.27 % $-9,833
Carlson Capital L P Institution -2.55 % 2008-08-14 None - - - % Sold All -240,400 -100.00 % $-12,020
Caxton Associates Llc Institution -0.55 % 2008-08-14 6,033 $196,434 $302 0.15 % New Holding 6,033 100.00 % $302
Ccm Partners Institution 1.64 % 2008-08-07 23,335 $759,788 $-22,402 -2.86 % No Change 23,335 0 % -
Chicago Equity Partners Llc Institution -0.80 % 2008-08-13 None - - - % Sold All -221,220 -100.00 % $39,820
Chilton Investment Co Llc Institution % 2008-08-15 124,220 % Sold Some -88,118 -41.49 %
Citigroup Inc Institution -0.71 % 2008-08-14 175,296 $5,707,638 $8,765 0.15 % Added More 121,733 227.27 % $6,087
Citizens Bank Wealth Management Na Institution 2.61 % 2008-08-04 358 $11,656 $-580 -4.73 % No Change 358 0 % -
Clarivest Asset Management Llc Institution -0.18 % 2008-07-31 None - - - % Sold All -16,724 -100.00 % $28,264
Claymore Advisors Llc Institution 1.41 % 2008-08-07 None - - - % Sold All -26,041 -100.00 % $24,999
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 2.04 % 2008-08-05 194 $6,317 $-297 -4.48 % No Change 194 0 % -
Clearbridge Advisors Llc Institution -1.19 % 2008-08-14 261,530 $8,515,417 $13,077 0.15 % Sold Some -12,054 -4.40 % $-603
Clinton Group Inc Institution % 2008-07-16 32,464 % New Holding 32,464 100.00 %
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -8.75 % 2008-06-23 6,100 $198,616 $-9,516 -4.57 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -6.23 % 2008-06-23 2,300 $74,888 $-3,588 -4.57 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -12.24 % 2008-05-27 1,455 $47,375 $-3,579 -7.02 % Sold Some -1,485 -50.51 % $3,653
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -8.06 % 2008-05-27 12,920 $420,675 $-31,783 -7.02 % Sold Some -14,720 -53.25 % $36,211
Columbus Circle Investors Institution 2.98 % 2008-08-04 None - - - % Sold All -28,300 -100.00 % $45,846
Comerica Bank Institution -0.42 % 2008-08-13 127,009 $4,135,413 $-22,862 -0.54 % Sold Some -5,530 -4.17 % $995
Commerce Bank N A Institution 0.56 % 2008-08-05 None - - - % Sold All -12,600 -100.00 % $19,278
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.27 % 2008-08-13 111,237 $3,621,877 $-20,023 -0.54 % Sold Some -38,055 -25.49 % $6,850
Computers Portfolio (Fidelity Select Portfolios) Specialty & Misc 2.69 % 2008-07-30 66,000 $2,148,960 $-114,180 -5.04 % No Compare - - % -
Cookson Peirce & Co Inc Institution -3.43 % 2008-07-30 47,860 $1,558,322 $-82,798 -5.04 % No Change 47,860 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.19 % 2008-05-30 None - - - % Sold All -38,700 -100.00 % $82,044
Credit Agricole S A Institution -0.17 % 2008-08-13 4,116 $134,017 $-741 -0.54 % Added More 530 14.77 % $-95
Credit Suisse/ Institution -0.35 % 2008-08-14 283,849 $9,242,123 $14,192 0.15 % Added More 33,088 13.19 % $1,654
Dai Ichi Mutual Life Insurance Co Institution -0.26 % 2008-08-13 3,957 $128,840 $-712 -0.54 % No Change 3,957 0 % -
Davidson D A And Co Institution -0.76 % 2008-08-13 338 $11,005 $-61 -0.54 % Added More 263 350.66 % $-47
Dearborn Partners Llc Institution 0.80 % 2008-08-06 112 $3,647 $-156 -4.09 % No Change 112 0 % -
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth 0.08 % 2008-06-06 None - - - % Sold All -90,500 -100.00 % $238,015
Delaware Management Business Trust Institution -1.20 % 2008-08-08 111,600 $3,633,696 $-50,220 -1.36 % Added More 99,700 837.81 % $-44,865
Digilog Constellation Llc Institution -0.96 % 2008-08-12 13,200 $429,792 $-3,432 -0.79 % Added More 4,500 51.72 % $-1,170
Digital Century Capital Llc Institution -2.25 % 2008-08-14 185,000 $6,023,600 $9,250 0.15 % Added More 11,500 6.62 % $575
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 160,440 $5,223,926 $-269,539 -4.90 % Added More 4,660 2.99 % $-7,829
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 1.81 % 2008-07-07 95,456 $3,108,047 $-190,912 -5.78 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 2.05 % 2008-08-04 16,098 $524,151 $-26,079 -4.73 % No Change 16,098 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.87 % 2008-05-23 None - - - % Sold All -2,550 -100.00 % $6,554
Dresdner Bank Ag Institution -1.35 % 2008-08-14 12,527 $407,879 $626 0.15 % Added More 3,182 34.05 % $159
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -12.61 % 2008-05-29 178,000 $5,795,680 $-368,460 -5.97 % No Compare - - % -
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core 0.70 % 2008-08-26 188,935 $6,151,724 $30,230 0.49 % No Compare - - % -
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth -1.82 % 2008-07-25 61,060 $1,988,114 $-119,678 -5.67 % No Compare - - % -
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.68 % 2008-06-30 320,305 $10,429,131 $-669,437 -6.03 % No Compare - - % -
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value 0.21 % 2008-07-08 15,700 $511,192 $-30,144 -5.56 % No Compare - - % -
Dws Technology Fund (Dws Technology Fund) Science & Tech 4.61 % 2008-07-02 263,700 $8,586,072 $-622,332 -6.75 % No Compare - - % -
Dws Technology Vip (Dws Variable Series Ii) Science & Tech 1.00 % 2008-08-26 41,500 $1,351,240 $6,640 0.49 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 1.33 % 2008-08-26 44,750 $1,457,060 $7,160 0.49 % No Compare - - % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -9.96 % 2008-05-30 49,200 $1,601,952 $-104,304 -6.11 % Added More 5,500 12.58 % $-11,660
Eaton Vance Management Institution 0.15 % 2008-08-13 231,787 $7,546,985 $-41,722 -0.54 % New Holding 231,787 100.00 % $-41,722
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 238,579 $7,768,132 $42,944 0.55 % No Compare - - % -
Essex Investment Management Co Llc Institution -1.94 % 2008-08-14 317,351 $10,332,949 $15,868 0.15 % Sold Some -23,221 -6.81 % $-1,161
F And C Asset Management Plc Institution 1.39 % 2008-08-01 69,350 $2,258,036 $-116,508 -4.90 % Added More 12,060 21.05 % $-20,261
Fan Asset Management Llc Institution 1.68 % 2008-08-07 20,200 $657,712 $-19,392 -2.86 % Added More 100 0.49 % $-96
Fbr Large Cap Technology Fund (Fbr Funds) Science & Tech 1.98 % 2008-07-01 5,200 $169,312 $-11,492 -6.35 % No Compare - - % -
Ferris Baker Watts Incorporated Institution 1.51 % 2008-08-07 None - - - % Sold All -83 -100.00 % $80
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -9.26 % 2008-05-30 555,800 $18,096,848 $-1,178,296 -6.11 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -9.20 % 2008-05-30 5,220,835 $169,990,388 $-11,068,170 -6.11 % No Compare - - % -
Fidelity International Ltd Institution -0.14 % 2008-08-14 467,892 $15,234,564 $23,395 0.15 % Sold Some -125,600 -21.16 % $-6,280
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -0.16 % 2008-07-30 40,171 $1,307,968 $-69,496 -5.04 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth 1.26 % 2008-07-30 5,180 $168,661 $-8,961 -5.04 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -9.93 % 2008-05-29 2,000,000 $65,120,000 $-4,140,000 -5.97 % New Holding 2,000,000 100.00 % $-4,140,000
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -8.91 % 2008-05-30 122,200 $3,978,832 $-259,064 -6.11 % New Holding 122,200 100.00 % $-259,064
Fifth Third Asset Management Inc Institution -1.11 % 2008-08-14 None - - - % Sold All -14,100 -100.00 % $-705
Fifth Third Bancorp Institution -0.48 % 2008-08-14 131 $4,265 $7 0.15 % No Change 131 0 % -
Financial Architects Inc Institution 1.07 % 2008-07-22 65 $2,116 $-142 -6.30 % No Change 65 0 % -
Financial Partners Capital Management Inc Institution 0.66 % 2008-07-18 8,400 $273,504 $-19,404 -6.62 % No Change 8,400 0 % -
First Mercantile Trust Co Institution -1.15 % 2008-08-14 510 $16,606 $26 0.15 % No Compare - - % -
First Midwest Bank Trust Division Institution -0.48 % 2008-08-14 10,888 $354,513 $544 0.15 % Sold Some -115,197 -91.36 % $-5,760
First National Bank Of Chester County Institution -0.73 % 2008-08-14 None - - - % Sold All -30 -100.00 % $-2
First National Bank Of Mount Dora Trust Investment Services Institution 2.42 % 2008-07-24 77 $2,507 $-150 -5.65 % No Change 77 0 % -
First National Bank Of Omaha Institution % 2008-08-15 None - - - % Sold All -38 -100.00 %
First Quadrant L P Institution -1.11 % 2008-08-14 None - - - % Sold All -9,600 -100.00 % $-480
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -0.73 % 2008-06-27 514 $16,736 $-1,115 -6.24 % Sold Some -237 -31.55 % $514
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.94 % 2008-06-27 380 $12,373 $-825 -6.24 % Added More 19 5.26 % $-41
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -0.85 % 2008-06-27 1,470 $47,863 $-3,190 -6.24 % Sold Some -534 -26.64 % $1,159
Fixed Income Securities Inc. Institution -0.40 % 2008-08-14 8,650 $281,644 $433 0.15 % Added More 100 1.16 % $5
Fmr Corp Institution -0.37 % 2008-08-14 10,815,109 $352,139,949 $540,755 0.15 % Added More 871,915 8.76 % $43,596
Focusshares Ise-Ccm Homeland Security Index Fund (Focusshares Trust) Specialty & Misc 0.00 % 2008-08-27 4,436 $144,436 $0 0.00 % No Change 4,436 0 % -
Forstmannleff Llc Institution 1.46 % 2008-08-07 929,570 $30,266,799 $-892,387 -2.86 % Added More 165,186 21.61 % $-158,579
Gagnon Securities Llc Institution -0.38 % 2008-07-29 65,130 $2,120,633 $-113,326 -5.07 % Added More 45 0.06 % $-78
Galleon Quantitative Management Llc Institution -2.06 % 2008-08-14 None - - - % Sold All -16,150 -100.00 % $-808
Gartmore Mutual Fund Capital Trust Institution -1.01 % 2008-08-14 467,304 $15,215,418 $23,365 0.15 % No Compare - - % -
Gateway Investment Advisers Lp Institution 1.70 % 2008-07-29 95,484 $3,108,959 $-166,142 -5.07 % Sold Some -4,059 -4.07 % $7,063
Geneva Capital Management Ltd Institution 1.64 % 2008-07-30 251,820 $8,199,259 $-435,649 -5.04 % New Holding 251,820 100.00 % $-435,649
Geode Capital Management Llc Institution -0.65 % 2008-08-14 253,059 $8,239,601 $12,653 0.15 % Added More 9,415 3.86 % $471
Glenmede Trust Co Na Institution 0.72 % 2008-08-19 2,905 $94,587 $203 0.21 % Sold Some -911 -23.87 % $-64
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.75 % 2008-08-08 76,600 $2,494,096 $-34,470 -1.36 % No Compare - - % -
Global Technology Fund (Seligman Global Fund Series Inc) Science & Tech 1.54 % 2008-07-03 587,313 $19,122,911 $-1,186,372 -5.84 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.64 % 2008-07-23 8,500 $276,760 $-16,830 -5.73 % No Compare - - % -
Golden Capital Management Llc Institution 1.12 % 2008-07-31 None - - - % Sold All -435 -100.00 % $735
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 369,564 $12,033,004 $18,478 0.15 % Sold Some -146,233 -28.35 % $-7,312
Grantham Mayo Van Otterloo And Co Llc Institution -0.38 % 2008-08-13 10,500 $341,880 $-1,890 -0.54 % Sold Some -135,600 -92.81 % $24,408
Great Oaks Capital Management Llc Institution -1.30 % 2008-08-14 10,718 $348,978 $536 0.15 % New Holding 10,718 100.00 % $536
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.59 % 2008-08-25 172,653 $5,621,582 $31,078 0.55 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.92 % 2008-05-30 None - - - % Sold All -102,340 -100.00 % $216,961
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth -0.29 % 2008-08-05 158,700 $5,167,272 $-242,811 -4.48 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -15.44 % 2008-05-30 5,500 $179,080 $-11,660 -6.11 % Added More 2,000 57.14 % $-4,240
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -8.29 % 2008-05-30 3,200 $104,192 $-6,784 -6.11 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth 0.96 % 2008-08-25 3,200 $104,192 $576 0.55 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.34 % 2008-05-30 62,700 $2,041,512 $-132,924 -6.11 % New Holding 62,700 100.00 % $-132,924
Gsa Capital Partners Llp Institution -2.35 % 2008-08-14 9,436 $307,236 $472 0.15 % Sold Some -13,600 -59.03 % $-680
Hanseatic Management Services Inc Institution -2.38 % 2008-07-23 None - - - % Sold All -19,500 -100.00 % $38,610
Harbor Mid Cap Growth Fund (Harbor Funds) Mid-Cap Growth 0.16 % 2008-07-02 185,000 $6,023,600 $-436,600 -6.75 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.30 % 2008-05-29 556 $18,103 $-1,151 -5.97 % Sold Some -466 -45.59 % $965
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.08 % 2008-05-29 2,618 $85,242 $-5,419 -5.97 % Sold Some -2,650 -50.30 % $5,486
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -12.08 % 2008-05-29 2,618 $85,242 $-5,419 -5.97 % Sold Some -16 -0.60 % $33
Hartford Financial Management Inc Institution 0.15 % 2008-07-30 None - - - % Sold All -1,500 -100.00 % $2,595
Hartford Global Technology Hls Fund (Hartford Series Fund Inc) Science & Tech -5.38 % 2008-05-29 46 $1,498 $-95 -5.97 % New Holding 46 100.00 % $-95
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -9.72 % 2008-05-29 144 $4,689 $-298 -5.97 % Sold Some -18 -11.11 % $37
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -9.30 % 2008-05-29 700 $22,792 $-1,449 -5.97 % Sold Some -484 -40.87 % $1,002
Hartford Investment Management Co Institution -0.89 % 2008-08-13 36,056 $1,173,983 $-6,490 -0.54 % Added More 5,130 16.58 % $-923
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.58 % 2008-05-29 1,151 $37,477 $-2,383 -5.97 % No Change 1,151 0 % -
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -6.58 % 2008-05-29 1,151 $37,477 $-2,383 -5.97 % No Change 1,151 0 % -
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -6.54 % 2008-05-29 335 $10,908 $-693 -5.97 % Sold Some -10 -2.89 % $21
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -3.68 % 2008-05-29 175 $5,698 $-362 -5.97 % New Holding 175 100.00 % $-362
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -19.76 % 2008-05-29 335 $10,908 $-693 -5.97 % Sold Some -10 -2.89 % $21
Hbk Investments L P Institution -0.01 % 2008-08-14 None - - - % Sold All -36,500 -100.00 % $-1,825
Henderson Group Plc Institution -1.05 % 2008-08-12 352,192 $11,467,372 $-91,570 -0.79 % Sold Some -44,549 -11.22 % $11,583
Hershey Trust Co Institution 6.03 % 2008-07-03 181,100 $5,896,616 $-365,822 -5.84 % Added More 7,500 4.32 % $-15,150
Highbridge Capital Management Llc Institution -0.05 % 2008-08-13 113,476 $3,694,779 $-20,426 -0.54 % Sold Some -236,677 -67.59 % $42,602
Hite Capital Management Llc Institution -9.28 % 2008-05-19 None - - - % Sold All -2,058 -100.00 % $4,301
Hollencrest Securities Llc Institution 2.57 % 2008-07-31 None - - - % Sold All -5,800 -100.00 % $9,802
Ig Investment Management Ltd Institution 0.08 % 2008-08-14 None - - - % Sold All -4,200 -100.00 % $-210
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.74 % 2008-05-23 73,400 $2,389,904 $-188,638 -7.31 % No Compare - - % -
Ing Investment Management Co Institution -0.34 % 2008-08-14 1,749,468 $56,962,678 $87,473 0.15 % Added More 864,545 97.69 % $43,227
Ing Investments Llc Institution -1.05 % 2008-08-12 363,710 $11,842,398 $-94,565 -0.79 % Sold Some -8,500 -2.28 % $2,210
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.48 % 2008-08-08 90,200 $2,936,912 $-40,590 -1.36 % No Compare - - % -
Irish Life Investment Managers Institution -7.11 % 2008-08-01 None - - - % Sold All -29,409 -100.00 % $49,407
Ivy Mid Cap Growth Fund (Ivy Funds Inc) Mid-Cap Growth 1.09 % 2008-08-26 38,800 $1,263,328 $6,208 0.49 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -0.66 % 2008-08-12 52,466 $1,708,293 $-13,641 -0.79 % Added More 25,981 98.09 % $-6,755
J P Morgan Chase And Co Institution -0.34 % 2008-08-12 245,424 $7,991,005 $-63,810 -0.79 % Added More 99,372 68.03 % $-25,837
Jacobs Levy Equity Management Inc Institution -1.02 % 2008-08-14 None - - - % Sold All -211,500 -100.00 % $-10,575
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.49 % 2008-06-27 80,100 $2,608,056 $-173,817 -6.24 % New Holding 80,100 100.00 % $-173,817
Janus Capital Management Llc Institution % 2008-08-15 1,008,406 % Added More 47,636 4.95 %
Jefferies Group Inc Institution -0.49 % 2008-08-14 9,961 $324,330 $498 0.15 % New Holding 9,961 100.00 % $498
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio -9.15 % 2008-05-30 None - - - % Sold All -3,300 -100.00 % $6,996
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -12.28 % 2008-05-30 5,500 $179,080 $-11,660 -6.11 % Sold Some -28,500 -83.82 % $60,420
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -7.12 % 2008-05-30 7 $228 $-15 -6.11 % Sold Some -1 -12.50 % $2
Kbc Group Nv Institution -0.54 % 2008-08-14 42,786 $1,393,112 $2,139 0.15 % Added More 2,347 5.80 % $117
Kochis Fitzquintile Llc Institution 2.23 % 2008-08-13 90,420 $2,944,075 $-16,276 -0.54 % Added More 67,815 300.00 % $-12,207
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -6.00 % 2008-06-06 300 $9,768 $-789 -7.47 % New Holding 300 100.00 % $-789
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.18 % 2008-06-09 37,500 $1,221,000 $-64,125 -4.98 % Sold Some -8,400 -18.30 % $14,364
Large Cap Growth Portfolio (Glenmede Fund Inc) Multi-Cap Core 1.62 % 2008-07-02 26,863 $874,659 $-63,397 -6.75 % No Compare - - % -
Large Cap Value Trust (John Hancock Trust) Large-Cap Value -5.16 % 2008-05-30 62,000 $2,018,720 $-131,440 -6.11 % No Change 62,000 0 % -
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value 1.16 % 2008-07-07 82,589 $2,689,098 $-165,178 -5.78 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 None - - - % Sold All -54,440 -100.00 % $0
Lazard Asset Management Llc Institution 2.27 % 2008-08-04 None - - - % Sold All -4,100 -100.00 % $6,642
Legal & General Group Plc Institution -0.11 % 2008-08-13 507,410 $16,521,270 $-91,334 -0.54 % Added More 43,911 9.47 % $-7,904
Lehman Brothers Holdings Inc Institution -0.28 % 2008-08-13 85,740 $2,791,694 $-15,433 -0.54 % New Holding 85,740 100.00 % $-15,433
Loomis Sayles And Co L P Institution -0.90 % 2008-08-14 597,460 $19,453,298 $29,873 0.15 % Added More 396,324 197.04 % $19,816
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -1.33 % 2008-07-02 425,900 $13,867,304 $-1,005,124 -6.75 % No Compare - - % -
Lord Abbett Americas Value Portfolio (Met Investors Series Trust) Multi-Cap Value -10.98 % 2008-05-16 366,351 $11,928,389 $-707,057 -5.59 % Added More 4,700 1.29 % $-9,071
Lord Abbett And Co Llc Institution -1.43 % 2008-08-14 10,169,088 $331,105,505 $508,454 0.15 % Added More 208,228 2.09 % $10,411
M And T Bank Corp Institution 1.75 % 2008-07-29 32,393 $1,054,716 $-56,364 -5.07 % Added More 2,650 8.90 % $-4,611
Mackenzie Financial Corp Institution 0.33 % 2008-08-13 18,500 $602,360 $-3,330 -0.54 % Added More 6,000 48.00 % $-1,080
Macquarie Group Ltd Institution 1.16 % 2008-08-13 None - - - % Sold All -1,000 -100.00 % $180
Managed Account Advisors Llc Institution 1.42 % 2008-08-07 56 $1,823 $-54 -2.86 % Added More 25 80.64 % $-24
Managed Trust (John Hancock Trust) Specialty & Misc -7.91 % 2008-05-30 6,600 $214,896 $-13,992 -6.11 % Sold Some -13,300 -66.83 % $28,196
Managers Amg Chicago Equity Partners Balanced Fund (Managers Trust Ii) Flexible Portfolio -15.90 % 2008-05-30 None - - - % Sold All -1,700 -100.00 % $3,604
Managers Amg Essex Large Cap Growth Fund (Managers Funds) Large-Cap Growth -3.64 % 2008-05-30 20,116 $654,977 $-42,646 -6.11 % Sold Some -608 -2.93 % $1,289
Managers Investment Group Llc Institution -0.16 % 2008-08-06 20,666 $672,885 $-28,726 -4.09 % Added More 632 3.15 % $-878
Maple Securities Usa Inc Institution 5.15 % 2008-07-14 7,856 $255,791 $-19,640 -7.13 % New Holding 7,856 100.00 % $-19,640
Marshall Wace North America L P Institution -0.25 % 2008-08-13 194,100 $6,319,896 $-34,938 -0.54 % New Holding 194,100 100.00 % $-34,938
Mason Street Advisors Llc Institution -1.17 % 2008-08-14 790,800 $25,748,448 $39,540 0.15 % Added More 717,400 977.38 % $35,870
Massachusetts Financial Services Co Institution -0.39 % 2008-08-14 285,002 $9,279,665 $14,250 0.15 % Sold Some -754,992 -72.59 % $-37,750
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -7.43 % 2008-05-29 246,600 $8,029,296 $-510,462 -5.97 % Added More 45,400 22.56 % $-93,978
Master Large Cap Core Portfolio (Master Large Cap Series Trust) Large-Cap Core 1.81 % 2008-07-07 3,840,000 $125,030,400 $-7,680,000 -5.78 % Added More 1,280,000 50.00 % $-2,560,000
Master Large Cap Growth Portfolio (Master Large Cap Series Trust) Large-Cap Growth 1.45 % 2008-07-07 620,000 $20,187,200 $-1,240,000 -5.78 % No Compare - - % -
Master Large Cap Value Portfolio (Master Large Cap Series Trust) Large-Cap Value 1.46 % 2008-07-07 2,720,000 $88,563,200 $-5,440,000 -5.78 % No Compare - - % -
Mathematica Capital Management Llc Institution -2.89 % 2008-08-11 None - - - % Sold All -3,534 -100.00 % $636
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 0.00 % 2008-08-27 97,279 $3,167,404 $0 0.00 % Added More 14,625 17.69 % $0
Mckinley Capital Management Inc Institution 1.24 % 2008-08-05 31,610 $1,029,222 $-48,363 -4.48 % No Change 31,610 0 % -
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -6.78 % 2008-06-06 300 $9,768 $-789 -7.47 % Sold Some -300 -50.00 % $789
Merrill Lynch And Co Inc Institution 0.09 % 2008-08-07 404,738 $13,178,269 $-388,548 -2.86 % Added More 111,538 38.04 % $-107,076
Merrill Lynch Mercury Asset Management Japan Ltd Institution 2.59 % 2008-08-04 68,100 $2,217,336 $-110,322 -4.73 % No Change 68,100 0 % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.81 % 2008-05-16 385,640 $12,556,438 $-744,285 -5.59 % Added More 136,480 54.77 % $-263,406
Metropolitan Life Insurance Co Institution -1.39 % 2008-08-11 138,850 $4,520,956 $-24,993 -0.54 % Added More 637 0.46 % $-115
Mfc Global Investment Management Usa Ltd Institution 0.46 % 2008-07-30 172,982 $5,632,294 $-299,259 -5.04 % Added More 8,031 4.86 % $-13,894
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -1.16 % 2008-07-08 5,010 $163,126 $-9,619 -5.56 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -11.20 % 2008-05-30 84,660 $2,756,530 $-179,479 -6.11 % No Compare - - % -
Mid Cap (Performance Funds Trust) Mid-Cap Core 3.02 % 2008-08-06 25,000 $814,000 $-34,750 -4.09 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -11.47 % 2008-05-30 38,010 $1,237,606 $-80,581 -6.11 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.98 % 2008-06-06 26,318 $856,914 $-69,216 -7.47 % Sold Some -346 -1.29 % $910
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.58 % 2008-05-30 113,524 $3,696,341 $-240,671 -6.11 % Sold Some -15,204 -11.81 % $32,232
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -9.89 % 2008-05-30 68,869 $2,242,375 $-146,002 -6.11 % No Change 68,869 0 % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 1.35 % 2008-08-25 100 $3,256 $18 0.55 % No Compare - - % -
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -8.34 % 2008-05-30 496,300 $16,159,528 $-1,052,156 -6.11 % Added More 94,700 23.58 % $-200,764
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -10.15 % 2008-05-30 28,907 $941,212 $-61,283 -6.11 % Sold Some -4,167 -12.59 % $8,834
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value 0.59 % 2008-07-30 118,200 $3,848,592 $-204,486 -5.04 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.84 % 2008-06-06 53,000 $1,725,680 $-139,390 -7.47 % Added More 400 0.76 % $-1,052
Mid Cap Value Trust (John Hancock Trust) Mid-Cap Value -10.29 % 2008-05-30 353,546 $11,511,458 $-749,518 -6.11 % Sold Some -20,300 -5.43 % $43,036
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core