MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Microchip Technology Inc (MCHP)

Industry: Electronic Compo-SemiconCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
642
2602395
Score:
0.03
4841--
Brand New:
84
1921756
Increased Existing:
159
262--
No Change:
45
446--
Reduced Existing:
160
261--
Liquidated:
74
2692496
No Comparison Available:
120
---
Funds buying shares:
243
2352165
Buying %:
46.55 %
4269241448
Funds not buying/selling shares:
45
---
Neutral %:
8.62 %
---
Funds selling shares:
234
2502335
Selling %:
44.82 %
4048208343
   

Microchip Technology Inc (MCHP) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Global Advisors Inc Institution 1.21 % 2008-07-11 8,074 $269,268 $29,066 12.10 % Sold Some -181 -2.19 % $-652
500 Index Trust (John Hancock Trust) S&P 500 Index -8.03 % 2008-05-30 46,760 $1,559,446 $-163,192 -9.47 % Sold Some -2,132 -4.36 % $7,441
7x7 Asset Management Llc Institution 1.51 % 2008-08-08 225,000 $7,503,750 $6,750 0.09 % Sold Some -400,000 -64.00 % $-12,000
Aberdeen Asset Management Plc Institution -2.37 % 2008-07-30 207,829 $6,931,097 $236,925 3.53 % Added More 185,656 837.30 % $211,648
Adage Capital Partners Gp Llc Institution -0.68 % 2008-08-14 204,200 $6,810,070 $-126,604 -1.82 % Added More 31,200 18.03 % $-19,344
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.98 % 2008-04-04 3,450 $115,058 $-2,277 -1.94 % No Compare - - % -
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... 3.05 % 2008-08-04 25,250 $842,088 $42,420 5.30 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.71 % 2008-08-04 3,222 $107,454 $5,413 5.30 % No Compare - - % -
Allegiant Large Cap Core Equity Fund (Allegiant Funds) Large-Cap Core 2.53 % 2008-08-04 112,200 $3,741,870 $188,496 5.30 % No Compare - - % -
Allegiant Large Cap Growth Fund (Allegiant Funds) Large-Cap Growth 3.43 % 2008-08-04 289,858 $9,666,764 $486,961 5.30 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.53 % 2008-08-13 427,260 $14,249,121 $-42,726 -0.29 % New Holding 427,260 100.00 % $-42,726
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc 2.12 % 2008-08-05 750 $25,013 $803 3.31 % No Compare - - % -
Allied Irish Banks Plc Institution 2.09 % 2008-08-08 351,819 $11,733,164 $10,555 0.09 % Added More 71,330 25.43 % $2,140
Alpine Total Dynamic Dividend Fund Institution -3.64 % 2008-07-09 245,000 $8,170,750 $1,124,550 15.95 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -33,189 -100.00 % $-95,916
American Century Companies Inc Institution -0.39 % 2008-08-13 2,328,625 $77,659,644 $-232,863 -0.29 % Sold Some -34,076 -1.44 % $3,408
American International Group Inc Institution -0.69 % 2008-08-14 810,888 $27,043,115 $-502,751 -1.82 % Added More 592,387 271.11 % $-367,280
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 1.77 % 2008-07-08 7,356,625 $245,343,444 $25,968,886 11.83 % No Compare - - % -
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 1,601,596 $53,413,227 $-592,591 -1.09 % Sold Some -15,472 -0.95 % $5,725
Amvescap Plc Institution -0.39 % 2008-08-13 1,578,361 $52,638,339 $-157,836 -0.29 % Added More 105,289 7.14 % $-10,529
Analytic Investors Inc Institution % 2008-08-15 59,438 % New Holding 59,438 100.00 %
Aperio Group Llc Institution -1.68 % 2008-08-11 18,276 $609,505 $-4,203 -0.68 % Sold Some -613 -3.24 % $141
Apg All Pensions Group Institution 2.35 % 2008-07-25 515,400 % Added More 70,300 15.79 %
Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) Mid-Cap Growth % 2008-07-17 32,000 % No Change 32,000 0 % -
Argyll Research Llc Institution -0.31 % 2008-08-08 1,565,000 $52,192,750 $46,950 0.09 % Sold Some -9,600 -0.60 % $-288
Artis Capital Management Llc Institution -0.11 % 2008-08-14 None - - - % Sold All -155,400 -100.00 % $96,348
Ascend Paragon Capital Llc Institution -0.99 % 2008-08-13 6,662 $222,178 $-666 -0.29 % New Holding 6,662 100.00 % $-666
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.10 % 2008-05-30 19,500 $650,325 $-68,055 -9.47 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -3.26 % 2008-06-09 665 $22,178 $-1,237 -5.28 % Added More 119 21.79 % $-221
Associated Banc Corp Institution 2.07 % 2008-08-07 40,523 $1,351,442 $35,255 2.67 % Sold Some -5,707 -12.34 % $-4,965
Atlanta Capital Management Co L L C Institution -4.85 % 2008-05-13 57,150 $1,905,953 $-208,026 -9.84 % Added More 15,100 35.90 % $-54,964
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc -8.56 % 2008-05-30 2,000 $66,700 $-6,980 -9.47 % New Holding 2,000 100.00 % $-6,980
Aviva Plc Institution -1.08 % 2008-08-14 237,353 $7,915,723 $-147,159 -1.82 % No Change 237,353 0 % -
Axa Institution -1.18 % 2008-08-14 216,848 $7,231,881 $-134,446 -1.82 % Sold Some -5,881 -2.64 % $3,646
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -12.54 % 2008-05-30 809,740 $27,004,829 $-2,825,993 -9.47 % Added More 792,050 4477.38 % $-2,764,255
Babson Capital Management Llc Institution -0.58 % 2008-08-13 8,500 $283,475 $-850 -0.29 % New Holding 8,500 100.00 % $-850
Bahl And Gaynor Inc Institution 0.22 % 2008-08-13 128,570 $4,287,810 $-12,857 -0.29 % Added More 12,945 11.19 % $-1,295
Baillie Gifford And Co Institution -0.97 % 2008-08-07 618,758 $20,635,579 $538,319 2.67 % Sold Some -37,004 -5.64 % $-32,193
Baird Midcap Fund (Baird Funds Inc) Mid-Cap Core -9.46 % 2008-05-30 24,247 $808,637 $-84,622 -9.47 % New Holding 24,247 100.00 % $-84,622
Baird Robert W And Co Inc Institution 0.32 % 2008-08-06 109,169 $3,640,786 $98,252 2.77 % Sold Some -45,036 -29.20 % $-40,532
Balanced Fund (American Performance Funds) Flexible Portfolio 0.68 % 2008-07-30 4,455 $148,574 $5,079 3.53 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -4.93 % 2008-06-06 None - - - % Sold All -86,400 -100.00 % $126,144
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.67 % 2008-05-30 74,839 $2,495,881 $-261,188 -9.47 % Sold Some -2,862 -3.68 % $9,988
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -13.20 % 2008-05-30 33,500 $1,117,225 $-116,915 -9.47 % Added More 8,700 35.08 % $-30,363
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio -13.95 % 2008-05-30 None - - - % Sold All -8,000 -100.00 % $27,920
Bancwest Corp Institution 2.60 % 2008-08-04 20,274 $676,138 $34,060 5.30 % Added More 10,760 113.09 % $18,077
Bank Of America Corp Institution -0.76 % 2008-08-12 3,758,734 $125,353,779 $-1,390,732 -1.09 % Added More 391,827 11.63 % $-144,976
Bank Of Hawaii Institution -0.41 % 2008-08-06 9,550 $318,493 $8,595 2.77 % Sold Some -6,000 -38.58 % $-5,400
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 2,859,066 $95,349,851 $-1,772,621 -1.82 % Added More 97,608 3.53 % $-60,517
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 7,045,169 % Sold Some -26,814 -0.37 %
Barclays Plc Institution -2.19 % 2008-08-12 463,362 $15,453,123 $-171,444 -1.09 % Added More 438,250 1745.18 % $-162,153
Barrett Associates Inc / Ny Institution -0.90 % 2008-08-14 8,575 $285,976 $-5,317 -1.82 % Sold Some -5,200 -37.74 % $3,224
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth -1.35 % 2008-05-13 None - - - % Sold All -10,000 -100.00 % $36,400
Batterymarch Financial Management Inc Institution -1.33 % 2008-08-14 23,223 $774,487 $-14,398 -1.82 % Sold Some -1,860 -7.41 % $1,153
Bb And T Asset Management Llc Institution 0.79 % 2008-07-23 253,054 $8,439,351 $493,455 6.21 % Added More 7,904 3.22 % $15,413
Bb And T Corp Institution 2.79 % 2008-07-09 68,215 $2,274,970 $313,107 15.95 % Sold Some -42,041 -38.13 % $-192,968
Bbva Usa Bancshares Inc Institution 0.66 % 2008-08-07 24,679 $823,045 $21,471 2.67 % Sold Some -1,710 -6.47 % $-1,488
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 16,906 $563,815 $-57,649 -9.27 % Sold Some -157,044 -90.28 % $535,520
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -10,296 -100.00 %
Berkeley Capital Management Llc Institution % 2008-07-17 25,335 % Sold Some -5,015 -16.52 %
Bidwell C M And Associates Ltd Institution 1.20 % 2008-08-07 101,950 $3,400,033 $88,697 2.67 % Added More 99,640 4313.41 % $86,687
Birch Hill Investment Advisors Llc Institution 1.33 % 2008-08-01 10,125 $337,669 $18,023 5.63 % No Change 10,125 0 % -
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc -11.57 % 2008-05-30 740 $24,679 $-2,583 -9.47 % New Holding 740 100.00 % $-2,583
Blackrock Advisors Llc Institution 0.62 % 2008-08-07 871,650 $29,069,528 $758,336 2.67 % Added More 361,710 70.93 % $314,688
Blackrock Enhanced Equity Yield Fund Inc Institution -2.15 % 2008-05-30 54,400 $1,814,240 $-189,856 -9.47 % No Compare - - % -
Blackrock Global Equity Income Trust Institution -5.46 % 2008-07-03 114,500 $3,818,575 $437,390 12.93 % No Compare - - % -
Blackrock Group Ltd Institution -0.61 % 2008-08-04 186,947 $6,234,682 $314,071 5.30 % Added More 21,759 13.17 % $36,555
Blackrock Inc Institution -1.65 % 2008-08-06 38,672 $1,289,711 $34,805 2.77 % Sold Some -2,556 -6.19 % $-2,300
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 732,415 $24,426,040 $1,230,457 5.30 % Sold Some -65,948 -8.26 % $-110,793
Blair William And Co Institution -0.81 % 2008-08-14 517,014 $17,242,417 $-320,549 -1.82 % Sold Some -35,537 -6.43 % $22,033
Bnp Paribas Arbitrage Sa Institution -0.15 % 2008-08-13 44,601 $1,487,443 $-4,460 -0.29 % Sold Some -19,930 -30.88 % $1,993
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.99 % 2008-05-30 1,879 $62,665 $-6,558 -9.47 % Sold Some -261 -12.19 % $911
Bond Fund (Highmark Funds Ma) Specialty & Misc 1.51 % 2008-06-30 18,000 $600,300 $50,580 9.20 % No Change 18,000 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.16 % 2008-05-30 43,475 $1,449,891 $-151,728 -9.47 % Sold Some -2,731 -5.91 % $9,531
Boston Trust And Investment Management Co Institution % 2008-08-15 1,052 % No Change 1,052 0 % -
Brandywine Asset Management Llc Institution -1.06 % 2008-08-14 185 $6,170 $-115 -1.82 % No Change 185 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 663,600 % Added More 516,500 351.12 %
Bull Profund (Profunds) Large-Cap Core 1.33 % 2008-06-27 13,061 $435,584 $32,391 8.03 % No Compare - - % -
Calamos Advisors Llc Institution -1.30 % 2008-08-14 800,000 $26,680,000 $-496,000 -1.82 % New Holding 800,000 100.00 % $-496,000
California Public Employees Retirement System Institution 2.81 % 2008-08-04 623,620 $20,797,727 $1,047,682 5.30 % Sold Some -37,800 -5.71 % $-63,504
California State Teachers Retirement System Institution 3.05 % 2008-07-28 314,050 $10,473,568 $879,340 9.16 % Added More 4,349 1.40 % $12,177
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -5.25 % 2008-06-04 2,255 $75,204 $-7,329 -8.87 % New Holding 2,255 100.00 % $-7,329
Cambridge Investment Research Advisors Inc. Institution 1.36 % 2008-07-14 16,140 $538,269 $68,756 14.64 % Added More 80 0.49 % $341
Campbell Newman Asset Management Inc Institution 2.06 % 2008-07-22 45,715 $1,524,595 $97,830 6.85 % Added More 5,825 14.60 % $12,466
Canada Pension Plan Investment Board Institution -1.54 % 2008-08-14 112,100 $3,738,535 $-69,502 -1.82 % Sold Some -350,400 -75.76 % $217,248
Canadian Imperial Holdings Inc Institution 4.59 % 2008-07-25 1,500 % New Holding 1,500 100.00 %
Capital Fund Management S A Institution -0.51 % 2008-08-13 None - - - % Sold All -132,036 -100.00 % $13,204
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -8.81 % 2008-05-23 1,700 $56,695 $-4,981 -8.07 % New Holding 1,700 100.00 % $-4,981
Capital Guardian Trust Co Institution -1.52 % 2008-08-14 2,723,045 $90,813,551 $-1,688,288 -1.82 % Added More 507,499 22.90 % $-314,649
Capital International Inc Institution -1.58 % 2008-08-14 211,900 $7,066,865 $-131,378 -1.82 % Added More 10,500 5.21 % $-6,510
Capital International Ltd Institution -1.75 % 2008-08-14 40,100 $1,337,335 $-24,862 -1.82 % No Change 40,100 0 % -
Capital International S A Institution -1.62 % 2008-08-14 80,100 $2,671,335 $-49,662 -1.82 % Sold Some -38,600 -32.51 % $23,932
Capital Research Global Investors Institution -1.03 % 2008-08-14 17,521,625 $584,346,194 $-10,863,408 -1.82 % Sold Some -1,000,000 -5.39 % $620,000
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -0.94 % 2008-08-07 1,340,000 $44,689,000 $1,165,800 2.67 % No Compare - - % -
Capital World Investors Institution -1.04 % 2008-08-14 18,846,000 $628,514,100 $-11,684,520 -1.82 % Added More 100,000 0.53 % $-62,000
Capstone Asset Management Co Institution 2.45 % 2008-07-09 193,545 $6,454,726 $888,372 15.95 % Added More 36,033 22.87 % $165,391
Castleark Management Llc Institution -12.80 % 2008-05-12 1,363,704 $45,479,528 $-5,045,705 -9.98 % Sold Some -309,083 -18.47 % $1,143,607
Caxton Associates Llc Institution -0.89 % 2008-08-14 80,116 $2,671,869 $-49,672 -1.82 % Added More 63,673 387.23 % $-39,477
Ccm Partners Institution 1.78 % 2008-08-07 3,916 $130,599 $3,407 2.67 % No Change 3,916 0 % -
Century Capital Management Llc Institution 2.65 % 2008-08-06 73,700 $2,457,895 $66,330 2.77 % Sold Some -33,150 -31.02 % $-29,835
Champlain Investment Partners Llc Institution -0.48 % 2008-08-13 10,189 $339,803 $-1,019 -0.29 % New Holding 10,189 100.00 % $-1,019
Chartwell Investment Partners Institution -3.00 % 2008-04-24 193,580 $6,455,893 $-466,528 -6.73 % Added More 19,705 11.33 % $-47,489
Cheswick Wright Wealth Management Llc Institution 2.03 % 2008-07-24 10,300 $343,505 $32,960 10.61 % No Change 10,300 0 % -
Chevy Chase Bank Institution -0.90 % 2008-08-12 345,622 $11,526,494 $-127,880 -1.09 % Added More 244,872 243.04 % $-90,603
Cibc World Markets Corp Institution 2.63 % 2008-07-25 79,123 % New Holding 79,123 100.00 %
Cincinnati Financial Corp Institution -1.77 % 2008-08-12 610,000 $20,343,500 $-225,700 -1.09 % No Change 610,000 0 % -
Cincinnati Insurance Co Institution -1.35 % 2008-08-12 890,000 $29,681,500 $-329,300 -1.09 % No Change 890,000 0 % -
Cinfin Capital Management Co Institution -0.66 % 2008-08-12 265,350 $8,849,423 $-98,180 -1.09 % Sold Some -2,150 -0.80 % $796
Citigroup Inc Institution -1.09 % 2008-08-14 382,205 $12,746,537 $-236,967 -1.82 % Added More 116,321 43.74 % $-72,119
Citizens Bank Wealth Management Na Institution 2.80 % 2008-08-04 None - - - % Sold All -525 -100.00 % $-882
Claymore Advisors Llc Institution -0.47 % 2008-08-07 117,380 $3,914,623 $102,121 2.67 % Added More 55,766 90.50 % $48,516
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.05 % 2008-08-05 232 $7,737 $248 3.31 % Sold Some -34 -12.78 % $-36
Clearbridge Advisors Llc Institution -0.68 % 2008-08-14 389,453 $12,988,258 $-241,461 -1.82 % Added More 97,968 33.60 % $-60,740
Clinton Group Inc Institution % 2008-07-16 17,300 % New Holding 17,300 100.00 %
Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) Large-Cap Value -6.98 % 2008-06-23 3,800 $126,730 $8,094 6.82 % No Compare - - % -
Cna Financial Corp Institution 2.55 % 2008-08-08 380 $12,673 $11 0.09 % New Holding 380 100.00 % $11
Cohen Steers Global Income Builder Inc Institution -17.38 % 2008-05-30 198,248 $6,611,571 $-691,886 -9.47 % New Holding 198,248 100.00 % $-691,886
Cohen And Steers Inc Institution -1.45 % 2008-08-14 547,748 $18,267,396 $-339,604 -1.82 % Added More 191,600 53.79 % $-118,792
Coho Partners Ltd Institution % 2008-07-16 181,186 % Sold Some -2,750 -1.49 %
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -12.61 % 2008-05-27 765 $25,513 $-2,685 -9.52 % Sold Some -8,195 -91.46 % $28,764
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.12 % 2008-05-27 625 $20,844 $-2,194 -9.52 % Sold Some -875 -58.33 % $3,071
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -5.06 % 2008-05-27 None - - - % Sold All -41,200 -100.00 % $144,612
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -8.22 % 2008-05-27 6,790 $226,447 $-23,833 -9.52 % Sold Some -4,130 -37.82 % $14,496
Columbus Circle Investors Institution 2.33 % 2008-08-04 519,472 $17,324,391 $872,713 5.30 % Added More 31,657 6.48 % $53,184
Comerica Bank Institution -0.36 % 2008-08-13 357,906 $11,936,165 $-35,791 -0.29 % Added More 5,408 1.53 % $-541
Commerce Bank N A Institution 0.03 % 2008-08-05 76,074 $2,537,068 $81,399 3.31 % Sold Some -11,198 -12.83 % $-11,982
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.68 % 2008-08-13 93,831 $3,129,264 $-9,383 -0.29 % Sold Some -32,098 -25.48 % $3,210
Conning Asset Management Co Institution 1.52 % 2008-08-01 11,369 $379,156 $20,237 5.63 % Added More 840 7.97 % $1,495
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.34 % 2008-05-30 19,800 $660,330 $-69,102 -9.47 % New Holding 19,800 100.00 % $-69,102
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.47 % 2008-05-30 9,041 $301,517 $-31,553 -9.47 % No Change 9,041 0 % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -0.97 % 2008-08-01 37,600 $1,253,960 $66,928 5.63 % No Compare - - % -
Credit Agricole S A Institution -0.72 % 2008-08-13 75,390 $2,514,257 $-7,539 -0.29 % Added More 54,760 265.43 % $-5,476
Credit Suisse/ Institution -0.92 % 2008-08-14 550,729 $18,366,812 $-341,452 -1.82 % Added More 11,660 2.16 % $-7,229
Dai Ichi Mutual Life Insurance Co Institution -0.68 % 2008-08-13 6,336 $211,306 $-634 -0.29 % Added More 1,164 22.50 % $-116
Daiwa Sb Investments Ltd Institution -1.12 % 2008-08-12 2,253,330 $75,148,556 $-833,732 -1.09 % Added More 121,530 5.70 % $-44,966
Dana Investment Advisors Inc Institution -0.65 % 2008-08-14 52,942 $1,765,616 $-32,824 -1.82 % New Holding 52,942 100.00 % $-32,824
Davidson And Garrard Inc Institution 1.05 % 2008-08-07 75,694 $2,524,395 $65,854 2.67 % Added More 4,923 6.95 % $4,283
Davidson D A And Co Institution -0.26 % 2008-08-13 81,959 $2,733,333 $-8,196 -0.29 % Sold Some -1,746 -2.08 % $175
Davidson Investment Advisors Institution -0.36 % 2008-08-13 193,151 $6,441,586 $-19,315 -0.29 % No Compare - - % -
Dearborn Partners Llc Institution 0.50 % 2008-08-06 5,050 $168,418 $4,545 2.77 % Added More 1,100 27.84 % $990
Deere And Co Institution -0.31 % 2008-08-08 None - - - % Sold All -26,888 -100.00 % $-807
Diamondback Capital Management Llc Institution -0.47 % 2008-08-13 142,293 $4,745,472 $-14,229 -0.29 % New Holding 142,293 100.00 % $-14,229
Dimensional Fund Advisors Inc Institution 1.85 % 2008-08-01 199,590 $6,656,327 $355,270 5.63 % Added More 10,423 5.50 % $18,553
Dlibj Asset Management Co Ltd Institution 2.45 % 2008-08-04 420,226 $14,014,537 $705,980 5.30 % Added More 388,304 1216.41 % $652,351
Doheny Asset Management Institution 2.88 % 2008-07-28 111,537 $3,719,759 $312,304 9.16 % Added More 5,150 4.84 % $14,420
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -2.96 % 2008-05-23 None - - - % Sold All -3,537 -100.00 % $10,363
Dresdner Bank Ag Institution -1.12 % 2008-08-14 None - - - % Sold All -248,984 -100.00 % $154,370
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -7.92 % 2008-05-23 188,811 $6,296,847 $-553,216 -8.07 % New Holding 188,811 100.00 % $-553,216
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -0.70 % 2008-07-01 55,300 $1,844,255 $159,817 9.48 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.00 % 2008-08-18 44,800 $1,494,080 $0 0.00 % Sold Some -8,700 -16.26 % $0
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -7.85 % 2008-06-05 114,200 $3,808,570 $-327,754 -7.92 % Added More 57,100 100.00 % $-163,877
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.38 % 2008-05-29 57,100 $1,904,285 $-198,137 -9.42 % Sold Some -57,100 -50.00 % $198,137
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -7.40 % 2008-05-29 16,500 $550,275 $-57,255 -9.42 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 0.03 % 2008-06-26 57,100 $1,904,285 $142,179 8.06 % No Compare - - % -
Dws Technology Fund (Dws Technology Fund) Science & Tech 5.43 % 2008-07-02 558,300 $18,619,305 $2,048,961 12.36 % No Compare - - % -
Dws Technology Vip (Dws Variable Series Ii) Science & Tech -7.38 % 2008-05-30 87,900 $2,931,465 $-306,771 -9.47 % Added More 20,600 30.60 % $-71,894
Eagle Asset Management Inc Institution % 2008-07-17 1,224,697 % Sold Some -345,039 -21.98 %
Eaton Vance Management Institution -0.38 % 2008-08-13 56,894 $1,897,415 $-5,689 -0.29 % New Holding 56,894 100.00 % $-5,689
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -39.00 % 2008-05-30 None - - - % Sold All -71,683 -100.00 % $250,174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.93 % 2008-05-30 56,000 $1,867,600 $-195,440 -9.47 % No Change 56,000 0 % -
Electronics Portfolio (Fidelity Select Portfolios) Science & Tech 6.95 % 2008-07-30 895,800 $29,874,930 $1,021,212 3.53 % No Compare - - % -
Ellington Management Group Llc Institution 0.22 % 2008-08-12 9,500 $316,825 $-3,515 -1.09 % New Holding 9,500 100.00 % $-3,515
Emerson Investment Management Inc Institution 0.86 % 2008-08-05 38,225 $1,274,804 $40,901 3.31 % Added More 875 2.34 % $936
Employees Retirement System Of Texas Institution % 2008-08-15 216,000 % Added More 144,000 200.00 %
Engemann Asset Management Institution 1.04 % 2008-08-13 47,734 $1,591,929 $-4,773 -0.29 % New Holding 47,734 100.00 % $-4,773
Epoch Investment Partners Inc Institution -0.61 % 2008-08-14 317,625 $10,592,794 $-196,928 -1.82 % New Holding 317,625 100.00 % $-196,928
Equity Income Fund (Bb And T Funds) Equity Income -7.71 % 2008-06-02 245,000 $8,170,750 $-806,050 -8.97 % Added More 2,000 0.82 % $-6,580
Equity Income Fund (Principal Investors Fund Inc) Equity Income 3.05 % 2008-07-07 508,100 $16,945,135 $1,890,132 12.55 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.07 % 2008-06-02 43,475 $1,449,891 $-143,033 -8.97 % Sold Some -2,731 -5.91 % $8,985
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.31 % 2008-06-05 848,689 $28,303,778 $-2,435,737 -7.92 % Added More 832,349 5093.93 % $-2,388,842
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -7.92 % 2008-05-30 34,757 $1,159,146 $-121,302 -9.47 % Sold Some -4,600 -11.68 % $16,054
Exxonmobil Investment Management Inc Institution 5.16 % 2008-07-15 56,250 $1,875,938 $239,063 14.60 % Sold Some -727 -1.27 % $-3,090
F And C Asset Management Plc Institution 1.20 % 2008-08-01 40,020 $1,334,667 $71,236 5.63 % Added More 400 1.00 % $712
Family Capital Trust Co Na Institution 6.43 % 2008-07-28 185 $6,170 $518 9.16 % No Change 185 0 % -
Fan Asset Management Llc Institution 1.65 % 2008-08-07 10,400 $346,840 $9,048 2.67 % No Change 10,400 0 % -
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -6.86 % 2008-05-30 3,330 $111,056 $-11,622 -9.47 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -6.93 % 2008-05-30 6,750 $225,113 $-23,558 -9.47 % No Compare - - % -
Federated Investors Inc Institution -0.89 % 2008-08-14 260,858 $8,699,614 $-161,732 -1.82 % Sold Some -8,402 -3.12 % $5,209
Ferris Baker Watts Incorporated Institution 1.45 % 2008-08-07 None - - - % Sold All -653 -100.00 % $-568
Fidelity Advisor Electronics Fund (Fidelity Advisor Series Vii) Science & Tech 2.68 % 2008-06-30 33,000 $1,100,550 $92,730 9.20 % No Compare - - % -
Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) Science & Tech 0.92 % 2008-06-30 168,400 $5,616,140 $473,204 9.20 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -0.83 % 2008-07-30 816 $27,214 $930 3.53 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -3.53 % 2008-06-30 106,500 $3,551,775 $299,265 9.20 % No Compare - - % -
Fifth Third Asset Management Inc Institution -0.84 % 2008-08-14 34,226 $1,141,437 $-21,220 -1.82 % Sold Some -7,048 -17.07 % $4,370
Fifth Third Bancorp Institution -0.39 % 2008-08-14 835,841 $27,875,297 $-518,221 -1.82 % Added More 2,618 0.31 % $-1,623
Fifth Third Securities Institution -0.89 % 2008-08-14 1,500 $50,025 $-930 -1.82 % Sold Some -1,135 -43.07 % $704
Financial Services Trust (John Hancock Trust) Specialty & Misc -8.50 % 2008-05-30 1,636,500 $54,577,275 $-5,711,385 -9.47 % New Holding 1,636,500 100.00 % $-5,711,385
First Citizens Bank And Trust Co Institution % 2008-07-16 49,530 % Sold Some -883 -1.75 %
First Mercantile Trust Co Institution -0.96 % 2008-08-14 56,525 $1,885,109 $-35,046 -1.82 % No Compare - - % -
First Merchants Corp Institution 6.66 % 2008-07-15 58,875 $1,963,481 $250,219 14.60 % Added More 3,925 7.14 % $16,681
First National Bank Sioux Falls Institution 0.60 % 2008-07-09 1,100 $36,685 $5,049 15.95 % No Change 1,100 0 % -
First National Trust Co Institution -1.31 % 2008-08-11 190 $6,337 $-44 -0.68 % Added More 90 90.00 % $-21
First Pacific Advisors Llc Institution -0.82 % 2008-08-14 1,220,251 $40,695,371 $-756,556 -1.82 % Sold Some -25,400 -2.03 % $15,748
First Quadrant L P Institution -0.87 % 2008-08-14 7,700 $256,795 $-4,774 -1.82 % No Change 7,700 0 % -
First Trust Advisors Lp Institution -0.76 % 2008-08-08 24,715 $824,245 $741 0.09 % Added More 2,402 10.76 % $72
First Trust Enhanced Equity Income Fund Institution -9.41 % 2008-05-30 120,000 $4,002,000 $-418,800 -9.47 % Added More 20,000 20.00 % $-69,800
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.21 % 2008-06-27 346 $11,539 $858 8.03 % Added More 26 8.12 % $64
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value 2.46 % 2008-06-27 432 $14,407 $1,071 8.03 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.81 % 2008-06-27 182 $6,070 $451 8.03 % Sold Some -31 -14.55 % $-77
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 0.88 % 2008-06-27 495 $16,508 $1,228 8.03 % New Holding 495 100.00 % $1,228
Fixed Income Securities Inc. Institution -0.39 % 2008-08-14 83,531 $2,785,759 $-51,789 -1.82 % Added More 2,845 3.52 % $-1,764
Fmr Corp Institution -1.25 % 2008-08-14 8,494,802 $283,301,647 $-5,266,777 -1.82 % Sold Some -1,308,263 -13.34 % $811,123
Fny Managed Accounts Llc Institution 1.41 % 2008-08-05 26,300 $877,105 $28,141 3.31 % Added More 16,692 173.73 % $17,860
Fortress Investment Group Llc Institution % 2008-08-15 9,290 % New Holding 9,290 100.00 %
Forward Management Llc Institution 12.55 % 2008-07-15 11,700 $390,195 $49,725 14.60 % Sold Some -2,500 -17.60 % $-10,625
Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) Specialty & Misc -7.03 % 2008-05-23 346,700 $11,562,445 $-1,015,831 -8.07 % Sold Some -23,300 -6.29 % $68,269
Franklin Resources Inc Institution 1.63 % 2008-08-07 8,975,169 $299,321,886 $7,808,397 2.67 % Added More 106,895 1.20 % $92,999
Frontier Capital Management Co Inc Institution -1.25 % 2008-08-14 16,825 $561,114 $-10,432 -1.82 % No Change 16,825 0 % -
Galleon Management L P Institution % 2008-08-15 124,200 % Added More 16,000 14.78 %
Gartmore Mutual Fund Capital Trust Institution -0.83 % 2008-08-14 80,831 $2,695,714 $-50,115 -1.82 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -7.14 % 2008-05-29 443,810 $14,801,064 $-1,540,021 -9.42 % No Compare - - % -
Gateway Investment Advisers Lp Institution 1.84 % 2008-07-29 543,645 $18,130,561 $1,032,926 6.04 % Sold Some -7,211 -1.30 % $-13,701
Ge Government Securities Fund (Ge Funds) Specialty & Misc 0.00 % 2008-08-18 2,150 $71,703 $0 0.00 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core 0.00 % 2008-08-18 6,978 $232,716 $0 0.00 % Sold Some -67,380 -90.61 % $0
Geewax Terker And Co Institution 0.91 % 2008-07-08 None - - - % Sold All -3,660 -100.00 % $-12,920
General Electric Co Institution 4.01 % 2008-07-28 402,288 $13,416,305 $1,126,406 9.16 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc 0.00 % 2008-08-18 149,338 $4,980,422 $0 0.00 % Added More 148,716 23909.32 % $0
Geode Capital Management Llc Institution -0.80 % 2008-08-14 847,173 $28,253,220 $-525,247 -1.82 % Sold Some -12,650 -1.47 % $7,843
Ghp Investment Advisors Inc. Institution -0.39 % 2008-08-14 20 $667 $-12 -1.82 % New Holding 20 100.00 % $-12
Godsey And Gibb Associates Institution % 2008-08-15 92,025 % Sold Some -4,675 -4.83 %
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 1,332,966 $44,454,416 $-826,439 -1.82 % Added More 487,898 57.73 % $-302,497
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -6.88 % 2008-06-06 5,000 $166,750 $-7,300 -4.19 % No Change 5,000 0 % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -1.84 % 2008-05-08 400 % New Holding 400 100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.14 % 2008-06-05 191,798 $6,396,463 $-550,460 -7.92 % New Holding 191,798 100.00 % $-550,460
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -10.25 % 2008-05-29 None - - - % Sold All -820,000 -100.00 % $2,845,400
Growth Fund (William Blair Funds) Emerging Markets -25.68 % 2008-05-28 None - - - % Sold All -54,400 -100.00 % $208,352
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -17.01 % 2008-05-30 48,150 $1,605,803 $-168,044 -9.47 % Sold Some -1,150 -2.33 % $4,014
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.61 % 2008-08-01 1,870 $62,365 $3,329 5.63 % Sold Some -7,730 -80.52 % $-13,759
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth 1.04 % 2008-08-05 237,600 $7,923,960 $254,232 3.31 % No Compare - - % -
Growth Portfolio (Hsbc Investor Portfolios) Multi-Cap Growth 2.38 % 2008-07-03 31,400 $1,047,190 $119,948 12.93 % No Compare - - % -
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -12.91 % 2008-05-30 None - - - % Sold All -30,000 -100.00 % $104,700
Gsa Capital Partners Llp Institution -1.07 % 2008-08-14 9,783 $326,263 $-6,065 -1.82 % New Holding 9,783 100.00 % $-6,065
Guaranty Trust Co Of Missouri Institution 0.65 % 2008-08-05 295 $9,838 $316 3.31 % No Change 295 0 % -
Guardian Investor Services Llc Institution -0.78 % 2008-08-08 6,900 $230,115 $207 0.09 % No Compare - - % -
Harbor Large Cap Value Fund (Harbor Funds) Large-Cap Value -14.82 % 2008-07-02 76,800 $2,561,280 $281,856 12.36 % No Compare - - % -
Harris Financial Corp Institution -2.28 % 2008-07-09 100,042 $3,336,401 $459,193 15.95 % Sold Some -8,831 -8.11 % $-40,534
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.47 % 2008-05-29 None - - - % Sold All -8 -100.00 % $28
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.97 % 2008-05-29 23 $767 $-80 -9.42 % Sold Some -31 -57.40 % $108
Hartford Investment Management Co Institution -0.56 % 2008-08-13 91,770 $3,060,530 $-9,177 -0.29 % Added More 252 0.27 % $-25
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.26 % 2008-05-29 None - - - % Sold All -8 -100.00 % $28
Harvard Management Co Inc Institution -0.08 % 2008-08-11 None - - - % Sold All -8,200 -100.00 % $1,886
Henderson Group Plc Institution -0.66 % 2008-08-12 227,488 $7,586,725 $-84,171 -1.09 % Sold Some -260,415 -53.37 % $96,354
Hershey Trust Co Institution 7.13 % 2008-07-03 201,600 $6,723,360 $770,112 12.93 % Sold Some -400 -0.19 % $-1,528
High Point Bank And Trust Co Institution -0.85 % 2008-08-14 250 $8,338 $-155 -1.82 % New Holding 250 100.00 % $-155
Highbridge Capital Management Llc Institution -0.67 % 2008-08-13 38,058 $1,269,234 $-3,806 -0.29 % New Holding 38,058 100.00 % $-3,806
Holt Smith Yates Advisors Inc Institution 0.23 % 2008-08-13 82,162 $2,740,103 $-8,216 -0.29 % Sold Some -51,958 -38.73 % $5,196
Honeywell International Inc Institution 4.31 % 2008-08-04 110,000 $3,668,500 $184,800 5.30 % Added More 9,000 8.91 % $15,120
Hoover Investment Management Co Llc Institution 3.30 % 2008-08-04 None - - - % Sold All -36,700 -100.00 % $-61,656
Howland Capital Management Inc Institution 4.57 % 2008-07-11 309,087 $10,308,051 $1,112,713 12.10 % Added More 48,446 18.58 % $174,406
Hsbc Holdings Plc Institution -0.89 % 2008-08-14 37,821 $1,261,330 $-23,449 -1.82 % Sold Some -766 -1.98 % $475
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -6.26 % 2008-07-03 38,150 $1,272,303 $145,733 12.93 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.37 % 2008-05-28 None - - - % Sold All -3,600 -100.00 % $13,788
Ig Investment Management Ltd Institution -0.86 % 2008-08-14 149,274 $4,978,288 $-92,550 -1.82 % Added More 48,574 48.23 % $-30,116
Income Fund (Ge Institutional Funds) Equity Income 0.00 % 2008-08-18 9,546 $318,359 $0 0.00 % Sold Some -81,977 -89.56 % $0
Income Fund (Ge Investment Funds Inc) - -7.00 % 2008-05-30 4,793 $159,847 $-16,728 -9.47 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -14.77 % 2008-05-30 None - - - % Sold All -27,816 -100.00 % $97,078
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.24 % 2008-05-30 3,668 $122,328 $-12,801 -9.47 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -7.92 % 2008-05-30 41,840 $1,395,364 $-146,022 -9.47 % Sold Some -6,210 -12.92 % $21,673
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.16 % 2008-05-23 29,800 $993,830 $-87,314 -8.07 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.65 % 2008-05-29 2,976 $99,250 $-10,327 -9.42 % Sold Some -634 -17.56 % $2,200
Ing Investment Management Co Institution -0.86 % 2008-08-14 38,180 $1,273,303 $-23,672 -1.82 % Added More 12,900 51.02 % $-7,998
Ing Investments Llc Institution -0.67 % 2008-08-12 325,482 $10,854,825 $-120,428 -1.09 % Added More 17,842 5.79 % $-6,602
Integra Bank N A Institution -0.15 % 2008-07-10 28,900 $963,815 $119,068 14.09 % Added More 25 0.08 % $103
Intel Corp Institution -0.96 % 2008-08-11 6,847 $228,347 $-1,575 -0.68 % Sold Some -1,000 -12.74 %