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Mckesson Corp (MCK)

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Industry: Health Care Cost ContainCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
775
1651521
Score:
-0.09
7821--
Brand New:
61
4113791
Increased Existing:
179
201--
No Change:
73
177--
Reduced Existing:
199
162--
Liquidated:
78
1911781
No Comparison Available:
185
---
Funds buying shares:
240
2342151
Buying %:
40.67 %
602236825
Funds not buying/selling shares:
73
---
Neutral %:
12.37 %
---
Funds selling shares:
277
1601481
Selling %:
46.94 %
354215943
   

Mckesson Corp (MCK) 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
1st Source Bank Institution -1.12 % 2008-08-07 4,030 $233,821 $12,372 5.58 % No Change 4,030 0 % -
500 Index Trust (John Hancock Trust) S&P 500 Index -8.00 % 2008-05-30 71,670 $4,158,293 $26,518 0.64 % Added More 5,629 8.52 % $2,083
Aberdeen Asset Management Plc Institution -1.16 % 2008-07-30 261,560 $15,175,711 $591,126 4.05 % Sold Some -91,200 -25.85 % $-206,112
Absolute Return Investors Llc Institution 0.91 % 2008-08-14 None - - - % Sold All -1,947 -100.00 % $-3,154
Adage Capital Partners Gp Llc Institution -0.74 % 2008-08-14 667,572 $38,732,527 $1,081,467 2.87 % Added More 100,800 17.78 % $163,296
Adirondack Trust Co Institution 1.71 % 2008-08-07 2,920 $169,418 $8,964 5.58 % No Change 2,920 0 % -
Advanced Investment Partners Llc Institution -0.15 % 2008-08-12 10,943 $634,913 $22,652 3.69 % No Compare - - % -
Agf Funds Inc Institution -0.16 % 2008-08-11 419,500 $24,339,390 $746,710 3.16 % No Change 419,500 0 % -
Aim Charter Fund (Aim Equity Funds) Large-Cap Core 1.12 % 2008-07-03 1,259,262 $73,062,381 $4,319,269 6.28 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -6.53 % 2008-04-04 4,662 $270,489 $17,343 6.85 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -3.97 % 2008-07-03 None - - - % Sold All -727,725 -100.00 % $-2,496,097
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -2.43 % 2008-07-03 480,981 $27,906,518 $1,649,765 6.28 % No Compare - - % -
Al Frank Asset Management Inc Institution 2.15 % 2008-08-07 69,919 $4,056,700 $214,651 5.58 % Sold Some -2,279 -3.15 % $-6,997
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc % 2008-08-15 106,900 % No Compare - - % -
Alger Fred Management Inc Institution -1.69 % 2008-08-14 None - - - % Sold All -1,155,006 -100.00 % $-1,871,110
Alger Health Sciences Fund (Alger Funds) Health/Biotech 7.10 % 2008-07-03 87,300 $5,065,146 $299,439 6.28 % No Compare - - % -
Alger Midcap Growth Fund (Alger Funds) Mid-Cap Growth -3.01 % 2008-07-03 143,800 $8,343,276 $493,234 6.28 % No Compare - - % -
Alger Midcap Growth Institutional Fund (Alger Institutional Funds) Mid-Cap Growth -3.04 % 2008-07-03 407,300 $23,631,546 $1,397,039 6.28 % No Compare - - % -
Algert Coldiron Investors Llc Institution -2.29 % 2008-08-14 28,720 $1,666,334 $46,526 2.87 % Sold Some -16,640 -36.68 % $-26,957
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.59 % 2008-05-30 None - - - % Sold All -55,600 -100.00 % $-20,572
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.80 % 2008-08-04 4,189 $243,046 $6,200 2.61 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -5.05 % 2008-07-24 800 $46,416 $1,616 3.60 % No Compare - - % -
Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) Health/Biotech 3.82 % 2008-05-23 90,000 $5,221,800 $72,000 1.39 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -2.46 % 2008-07-29 54,200 $3,144,684 $138,210 4.59 % No Compare - - % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -4.63 % 2008-07-30 800 $46,416 $1,808 4.05 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value 1.41 % 2008-07-29 120,600 $6,997,212 $307,530 4.59 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.68 % 2008-08-13 174,662 $10,133,889 $305,659 3.11 % New Holding 174,662 100.00 % $305,659
Allstate Insurance Co Institution -0.18 % 2008-08-13 22,323 $1,295,180 $39,065 3.11 % No Change 22,323 0 % -
Alpha Windward Llc Institution 1.46 % 2008-07-30 974 $56,511 $2,201 4.05 % No Change 974 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -51,155 -100.00 % $-162,161
American Century Companies Inc Institution 0.00 % 2008-08-27 85,986 $4,988,908 $0 0.00 % Added More 10,136 13.36 % $0
American Independence Financial Services Llc Institution -1.39 % 2008-08-08 530 $30,751 $530 1.75 % No Change 530 0 % -
American International Group Inc Institution -0.87 % 2008-08-14 113,807 $6,603,082 $184,367 2.87 % Sold Some -6,712 -5.56 % $-10,873
Americap Advisers Llc Institution -5.13 % 2008-05-09 28,900 $1,676,778 $18,785 1.13 % Sold Some -10,000 -25.70 % $-6,500
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 1,459,535 $84,682,221 $3,021,237 3.69 % Sold Some -75,830 -4.93 % $-156,968
Amvescap Plc Institution 0.27 % 2008-08-21 1,632,598 $94,723,336 $1,110,167 1.18 % Sold Some -1,044,815 -39.02 % $-710,474
Analytic Investors Inc Institution % 2008-08-15 2,309,044 % Sold Some -52,138 -2.20 %
Aperio Group Llc Institution -1.34 % 2008-08-11 17,464 $1,013,261 $31,086 3.16 % Sold Some -584 -3.23 % $-1,040
Apex Capital Management Institution 1.25 % 2008-08-01 8,110 $470,542 $16,463 3.62 % Added More 714 9.65 % $1,449
Apg All Pensions Group Institution 2.31 % 2008-07-25 7,331 % Sold Some -15,394 -67.74 %
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 55,433 $3,216,223 $89,801 2.87 % Sold Some -10,543 -15.98 % $-17,080
Argus Management Llc Institution -0.59 % 2008-08-06 232,000 $13,460,640 $468,640 3.60 % Added More 32,000 16.00 % $64,640
Argyle Capital Management Inc Institution 3.51 % 2008-07-28 41,200 $2,390,424 $124,836 5.51 % Sold Some -700 -1.67 % $-2,121
Argyll Research Llc Institution -0.24 % 2008-08-08 36,600 $2,123,532 $36,600 1.75 % Added More 18,600 103.33 % $18,600
Ark Asset Management Co Inc Institution 1.17 % 2008-08-05 None - - - % Sold All -108,388 -100.00 % $-60,697
Armstrong Shaw Associates Inc/Ct Institution -0.90 % 2008-08-11 1,070,971 $62,137,737 $1,906,328 3.16 % Sold Some -2,803 -0.26 % $-4,989
Aronson And Johnson And Ortiz Lp Institution -0.82 % 2008-08-14 2,969,800 $172,307,796 $4,811,076 2.87 % Added More 1,375,400 86.26 % $2,228,148
Aspect Capital Ltd Institution -6.81 % 2008-07-28 None - - - % Sold All -4,800 -100.00 % $-14,544
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.51 % 2008-05-30 7,300 $423,546 $2,701 0.64 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -9.07 % 2008-06-06 16,629 $964,815 $16,629 1.75 % Sold Some -53 -0.31 % $-53
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -8.22 % 2008-06-09 5,480 $317,950 $6,740 2.16 % Added More 1,874 51.96 % $2,305
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.05 % 2008-06-09 108,600 $6,300,972 $133,578 2.16 % Sold Some -8,100 -6.94 % $-9,963
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -5.75 % 2008-07-01 None - - - % Sold All -42 -100.00 % $-133
Atherton Lane Advisers Llc Institution 0.63 % 2008-08-14 4,117 $238,868 $6,670 2.87 % No Change 4,117 0 % -
Aviva Plc Institution -0.60 % 2008-08-14 276,378 $16,035,452 $447,732 2.87 % Sold Some -38,700 -12.28 % $-62,694
Axa Institution -1.10 % 2008-08-14 26,931,171 $1,562,546,541 $43,628,497 2.87 % Sold Some -4,409,407 -14.06 % $-7,143,239
Babson Capital Management Llc Institution -0.63 % 2008-08-13 8,967 $520,265 $15,692 3.11 % Sold Some -32,237 -78.23 % $-56,415
Baird Robert W And Co Inc Institution 0.09 % 2008-08-06 14,442 $837,925 $29,173 3.60 % Sold Some -249 -1.69 % $-503
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -0.77 % 2008-07-01 1,262 $73,221 $4,001 5.77 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.41 % 2008-05-29 4,600 $266,892 $2,116 0.79 % Sold Some -1,200 -20.68 % $-552
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio 1.73 % 2008-08-25 20,800 $1,206,816 $4,160 0.34 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... 0.00 % 2008-08-27 100 $5,802 $0 0.00 % Sold Some -100 -50.00 % $0
Baltimore-Washington Financial Advisors Inc Institution -0.91 % 2008-08-14 None - - - % Sold All -225 -100.00 % $-365
Bancorpsouth Inc Institution 6.04 % 2008-08-08 59 $3,423 $59 1.75 % No Change 59 0 % -
Bank Of America Corp Institution -0.48 % 2008-08-12 1,583,114 $91,852,274 $3,277,046 3.69 % Sold Some -336,965 -17.54 % $-697,518
Bank Of Hawaii Institution -0.42 % 2008-08-06 4,756 $275,943 $9,607 3.60 % Sold Some -244 -4.88 % $-493
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 2,583,764 $149,909,987 $4,185,698 2.87 % Added More 84,479 3.38 % $136,856
Bank Of The West Institution 3.07 % 2008-07-09 28,906 $1,677,126 $74,867 4.67 % Added More 168 0.58 % $435
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 9,259,688 % Sold Some -303,714 -3.17 %
Barclays Plc Institution 1.06 % 2008-08-12 319,207 $18,520,390 $660,758 3.69 % Added More 188,813 144.80 % $390,843
Barrett Associates Inc / Ny Institution -0.69 % 2008-08-14 800 $46,416 $1,296 2.87 % No Change 800 0 % -
Bartlett & Co Institution 0.25 % 2008-08-14 1,988 $115,344 $3,221 2.87 % No Change 1,988 0 % -
Batterymarch Financial Management Inc Institution -0.83 % 2008-08-14 34,816 $2,020,024 $56,402 2.87 % Sold Some -303,247 -89.70 % $-491,260
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.33 % 2008-05-16 37,907 $2,199,364 $-20,849 -0.93 % Sold Some -6,689 -14.99 % $3,679
Bb And T Asset Management Llc Institution 1.02 % 2008-07-23 252,000 $14,621,040 $-209,160 -1.41 % Added More 7,000 2.85 % $-5,810
Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) Specialty & Misc -5.18 % 2008-05-28 19,000 $1,102,380 $9,880 0.90 % Sold Some -1,000 -5.00 % $-520
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 72,184 $4,188,116 $-41,145 -0.97 % Sold Some -66,388 -47.90 % $37,841
Bear Stearns Asset Management Inc Institution % 2008-05-14 318,327 % Sold Some -280,110 -46.80 %
Bidwell C M And Associates Ltd Institution 1.16 % 2008-08-07 None - - - % Sold All -1,740 -100.00 % $-5,342
Black Mesa Capital Llc Institution -1.77 % 2008-08-11 30,473 $1,768,043 $54,242 3.16 % Sold Some -35,176 -53.58 % $-62,613
Black River Asset Management Llc Institution % 2008-08-15 3,500 % New Holding 3,500 100.00 %
Blackrock Advisors Llc Institution 1.69 % 2008-08-07 1,958,654 $113,641,105 $6,013,068 5.58 % Added More 1,050,527 115.68 % $3,225,118
Blackrock Group Ltd Institution 1.89 % 2008-08-04 841,100 $48,800,622 $1,244,828 2.61 % Sold Some -306,400 -26.70 % $-453,472
Blackrock Inc Institution 0.94 % 2008-08-06 12,943 $750,953 $26,145 3.60 % Sold Some -6,350 -32.91 % $-12,827
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 3,283,065 $190,483,431 $4,858,936 2.61 % Sold Some -404,507 -10.96 % $-598,670
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -8.32 % 2008-05-29 125,000 $7,252,500 $57,500 0.79 % Sold Some -20,000 -13.79 % $-9,200
Blackthorn Investment Group Llc Institution 0.86 % 2008-08-13 14,800 $858,696 $25,900 3.11 % Added More 7,700 108.45 % $13,475
Blair William And Co Institution -1.15 % 2008-08-14 5,807 $336,922 $9,407 2.87 % Added More 1,115 23.76 % $1,806
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -0.73 % 2008-08-08 50,000 $2,901,000 $50,000 1.75 % Added More 29,000 138.09 % $29,000
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -15.55 % 2008-05-30 None - - - % Sold All -262,300 -100.00 % $-97,051
Bnp Paribas Arbitrage Sa Institution 0.18 % 2008-08-13 39,497 $2,291,616 $69,120 3.11 % Sold Some -67,530 -63.09 % $-118,178
Bnp Paribas Asset Management S A S Institution -1.81 % 2008-08-13 9,242 $536,221 $16,174 3.11 % Sold Some -379 -3.93 % $-663
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.15 % 2008-05-30 2,880 $167,098 $1,066 0.64 % Sold Some -10 -0.34 % $-4
Bogle Investment Management L P Institution -2.72 % 2008-08-14 None - - - % Sold All -7,600 -100.00 % $-12,312
Bond Fund (Highmark Funds Ma) Specialty & Misc 0.95 % 2008-06-30 None - - - % Sold All -6,499 -100.00 % $-13,713
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.15 % 2008-05-30 65,911 $3,824,156 $24,387 0.64 % Added More 2,118 3.32 % $784
Bp Plc Institution -0.60 % 2008-08-12 64,000 $3,713,280 $132,480 3.69 % Added More 4,000 6.66 % $8,280
Brandywine Asset Management Llc Institution -1.21 % 2008-08-14 28,130 $1,632,103 $45,571 2.87 % Added More 960 3.53 % $1,555
Bridger Management Llc Institution 0.75 % 2008-08-13 1,125,000 $65,272,500 $1,968,750 3.11 % New Holding 1,125,000 100.00 % $1,968,750
Bridgewater Associates Inc Institution % 2008-07-17 197,000 % Added More 900 0.45 %
Brown Brothers Harriman And Co Institution % 2008-08-15 13,565 % Sold Some -1,000 -6.86 %
Bryn Mawr Capital Management Inc Institution -1.52 % 2008-08-08 55,000 $3,191,100 $55,000 1.75 % New Holding 55,000 100.00 % $55,000
Bryn Mawr Trust Co Institution 0.28 % 2008-08-22 1,480 % No Change 1,480 0 % -
Bull Profund (Profunds) Large-Cap Core 0.60 % 2008-06-27 2,718 $157,698 $3,561 2.30 % No Compare - - % -
Burney Co Institution 0.42 % 2008-07-30 42,194 $2,448,096 $95,358 4.05 % Added More 4,179 10.99 % $9,445
Burnham Asset Management Corp Institution 0.32 % 2008-08-12 14,100 $818,082 $29,187 3.69 % Added More 1,400 11.02 % $2,898
Caisse De Depot Et Placement Du Quebec Institution 1.92 % 2008-08-25 47,568 $2,759,895 $9,514 0.34 % New Holding 47,568 100.00 % $9,514
California Public Employees Retirement System Institution 2.78 % 2008-08-04 687,299 $39,877,088 $1,017,203 2.61 % Sold Some -393,460 -36.40 % $-582,321
California State Teachers Retirement System Institution 3.30 % 2008-07-28 470,803 $27,315,990 $1,426,533 5.51 % Sold Some -16,471 -3.38 % $-49,907
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.11 % 2008-06-04 3,457 $200,575 $726 0.36 % New Holding 3,457 100.00 % $726
Campbell And Co Investment Adviser Llc Institution 3.21 % 2008-07-24 None - - - % Sold All -5,000 -100.00 % $-10,100
Canada Pension Plan Investment Board Institution 0.35 % 2008-08-14 302,988 $17,579,364 $490,841 2.87 % Sold Some -293,988 -49.24 % $-476,261
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -9.46 % 2008-05-30 260,000 $15,085,200 $96,200 0.64 % No Compare - - % -
Capital Fund Management S A Institution -0.02 % 2008-08-13 49,494 $2,871,642 $86,615 3.11 % Added More 37,694 319.44 % $65,965
Capital One National Association Institution 0.48 % 2008-08-05 104,846 $6,083,165 $58,714 0.97 % Sold Some -6,485 -5.82 % $-3,632
Capital Research Global Investors Institution -0.70 % 2008-08-14 6,900,000 $400,338,000 $11,178,000 2.87 % Added More 100,000 1.47 % $162,000
Capital World Investors Institution -0.22 % 2008-08-14 6,065,000 $351,891,300 $9,825,300 2.87 % No Change 6,065,000 0 % -
Capstone Asset Management Co Institution 2.59 % 2008-07-09 35,896 $2,082,686 $92,971 4.67 % Added More 2,900 8.78 % $7,511
Carlson Capital L P Institution -2.55 % 2008-08-14 276,300 $16,030,926 $447,606 2.87 % Added More 180,800 189.31 % $292,896
Carlyle-Blue Wave Partners Management Lp Institution -0.26 % 2008-07-30 10,000 $580,200 $22,600 4.05 % New Holding 10,000 100.00 % $22,600
Catalyst Investment Management Co Llc Institution -0.31 % 2008-08-12 50,000 $2,901,000 $103,500 3.69 % New Holding 50,000 100.00 % $103,500
Caxton Associates Llc Institution -0.55 % 2008-08-14 35,859 $2,080,539 $58,092 2.87 % Added More 953 2.73 % $1,544
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -10.41 % 2008-05-30 None - - - % Sold All -1,203,360 -100.00 % $-445,243
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth -8.65 % 2008-05-30 None - - - % Sold All -109,080 -100.00 % $-40,360
Ccm Partners Institution 1.64 % 2008-08-07 2,457 $142,555 $7,543 5.58 % No Change 2,457 0 % -
Century Capital Management Llc Institution 1.19 % 2008-08-06 67,350 $3,907,647 $136,047 3.60 % No Change 67,350 0 % -
Century Shares Trust (Century Capital Managment Trust) Specialty & Misc 2.11 % 2008-07-07 67,350 $3,907,647 $254,583 6.96 % No Compare - - % -
Charter Trust Co Institution 1.89 % 2008-07-21 4,952 $287,315 $17,134 6.34 % Added More 100 2.06 % $346
Chevy Chase Bank Institution -0.66 % 2008-08-12 528,712 $30,675,870 $1,094,434 3.69 % Added More 393,140 289.98 % $813,800
Chicago Equity Partners Llc Institution -0.80 % 2008-08-13 7,240 $420,065 $12,670 3.11 % Sold Some -400 -5.23 % $-700
Chinook Capital Management Institution -3.15 % 2008-08-14 26,855 $1,558,127 $43,505 2.87 % New Holding 26,855 100.00 % $43,505
Ci Investments Inc Institution 0.22 % 2008-07-23 3,600 $208,872 $-2,988 -1.41 % No Change 3,600 0 % -
Cibc World Markets Corp Institution 2.55 % 2008-07-25 105,256 % Added More 90,220 600.02 %
Citigroup Inc Institution -0.71 % 2008-08-14 428,894 $24,884,430 $694,808 2.87 % Added More 35,697 9.07 % $57,829
Citizens Bank Wealth Management Na Institution 2.61 % 2008-08-04 4,754 $275,827 $7,036 2.61 % No Change 4,754 0 % -
City National Bank Institution 1.67 % 2008-07-24 38,044 $2,207,313 $76,849 3.60 % Sold Some -831 -2.13 % $-1,679
Clarivest Asset Management Llc Institution -0.18 % 2008-07-31 None - - - % Sold All -1,496 -100.00 % $-3,037
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -9.03 % 2008-05-30 8,450 $490,269 $3,127 0.64 % Sold Some -7,975 -48.55 % $-2,951
Claymore Advisors Llc Institution 1.41 % 2008-08-07 72,904 $4,229,890 $223,815 5.58 % Added More 64,410 758.29 % $197,739
Claymore/Raymond James Sb-1 Equity Fund Institution 3.99 % 2008-07-29 29,500 $1,711,590 $75,225 4.59 % New Holding 29,500 100.00 % $75,225
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.36 % 2008-08-05 159 $9,225 $89 0.97 % No Change 159 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.60 % 2008-08-05 404 $23,440 $226 0.97 % Added More 9 2.27 % $5
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.37 % 2008-08-05 3,039 $176,323 $1,702 0.97 % Sold Some -898 -22.80 % $-503
Clearbridge Advisors Llc Institution -1.19 % 2008-08-14 91,590 $5,314,052 $148,376 2.87 % Added More 7,680 9.15 % $12,442
Clifford Associates Llc Institution -1.27 % 2008-08-11 7,930 $460,099 $14,115 3.16 % Added More 4,065 105.17 % $7,236
Clinton Group Inc Institution % 2008-07-16 7,400 % New Holding 7,400 100.00 %
Clover Capital Management Inc Institution -1.08 % 2008-08-11 None - - - % Sold All -286,961 -100.00 % $-510,791
Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) Large-Cap Growth -4.15 % 2008-06-23 10,270 $595,865 $8,524 1.45 % No Compare - - % -
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -8.75 % 2008-06-23 1,600 $92,832 $1,328 1.45 % No Compare - - % -
Cna Financial Corp Institution 6.04 % 2008-08-08 580 $33,652 $580 1.75 % Sold Some -50 -7.93 % $-50
Coeus Capital Management Llc Institution 0.34 % 2008-08-13 85,300 $4,949,106 $149,275 3.11 % Added More 29,000 51.50 % $50,750
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc 3.38 % 2008-07-25 400 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -12.24 % 2008-05-27 4,900 $284,298 $2,009 0.71 % Sold Some -24,880 -83.54 % $-10,201
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.91 % 2008-05-27 979 $56,802 $401 0.71 % Sold Some -1,079 -52.42 % $-442
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core 5.50 % 2008-07-25 153,071 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -5.09 % 2008-05-27 9,200 $533,784 $3,772 0.71 % Sold Some -88,200 -90.55 % $-36,162
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -8.06 % 2008-05-27 5,170 $299,963 $2,120 0.71 % Sold Some -4,390 -45.92 % $-1,800
Columbia Partners L L C Investment Management Institution -0.85 % 2008-08-14 9,936 $576,487 $16,096 2.87 % Added More 106 1.07 % $172
Columbus Circle Investors Institution 2.98 % 2008-08-04 160,936 $9,337,507 $238,185 2.61 % Added More 11,824 7.92 % $17,500
Comerica Bank Institution -0.42 % 2008-08-13 143,422 $8,321,344 $250,989 3.11 % Sold Some -7,400 -4.90 % $-12,950
Commerce Bank N A Institution 0.56 % 2008-08-05 58,290 $3,381,986 $32,642 0.97 % Added More 230 0.39 % $129
Commerce Bank Na Wichita Ks Institution 0.95 % 2008-08-05 5,777 $335,182 $3,235 0.97 % Added More 600 11.58 % $336
Common Stock Fund (Wells Fargo Funds Trust) Specialty & Misc 3.96 % 2008-08-07 210,000 $12,184,200 $644,700 5.58 % No Compare - - % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.27 % 2008-08-13 145,971 $8,469,237 $255,449 3.11 % Sold Some -52,345 -26.39 % $-91,604
Conning Asset Management Co Institution 1.65 % 2008-08-01 19,887 $1,153,844 $40,371 3.62 % Sold Some -200 -0.99 % $-406
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 28,230 $1,637,905 $10,445 0.64 % New Holding 28,230 100.00 % $10,445
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc 1.46 % 2008-08-25 1,298,200 $75,321,564 $259,640 0.34 % No Compare - - % -
Contravisory Research & Management Corp. Institution -0.16 % 2008-08-14 9 $522 $15 2.87 % No Change 9 0 % -
Cookson Peirce & Co Inc Institution -3.43 % 2008-07-30 None - - - % Sold All -4,620 -100.00 % $-10,441
Core Bond Fund (Touchstone Variable Series Trust) Multi-Cap Core -5.60 % 2008-05-27 6,208 $360,188 $2,545 0.71 % New Holding 6,208 100.00 % $2,545
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.19 % 2008-05-30 131,592 $7,634,968 $48,689 0.64 % Added More 14,500 12.38 % $5,365
Cornerstone Strategic Value Fund Inc New Institution -5.73 % 2008-05-23 2,800 $162,456 $2,240 1.39 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -5.44 % 2008-05-23 2,500 $145,050 $2,000 1.39 % No Compare - - % -
Credit Agricole S A Institution -0.17 % 2008-08-13 72,738 $4,220,259 $127,292 3.11 % Sold Some -29,902 -29.13 % $-52,329
Credit Suisse/ Institution -0.35 % 2008-08-14 812,608 $47,147,516 $1,316,425 2.87 % Added More 75,022 10.17 % $121,536
Dai Ichi Mutual Life Insurance Co Institution -0.26 % 2008-08-13 42,747 $2,480,181 $74,807 3.11 % Sold Some -46,290 -51.98 % $-81,008
Dana Investment Advisors Inc Institution -0.37 % 2008-08-14 488,771 $28,358,493 $791,809 2.87 % Sold Some -8,656 -1.74 % $-14,023
Davidson And Garrard Inc Institution 1.21 % 2008-08-07 55,746 $3,234,383 $171,140 5.58 % Added More 35,035 169.16 % $107,557
Davidson D A And Co Institution -0.76 % 2008-08-13 882 $51,174 $1,544 3.11 % No Change 882 0 % -
Davis Selected Advisers Institution -0.11 % 2008-08-12 63,400 $3,678,468 $131,238 3.69 % New Holding 63,400 100.00 % $131,238
Dearborn Partners Llc Institution 0.80 % 2008-08-06 2,000 $116,040 $4,040 3.60 % No Change 2,000 0 % -
Decade Capital Management Llc Institution 1.11 % 2008-08-14 280,000 $16,245,600 $453,600 2.87 % Added More 97,900 53.76 % $158,598
Deere And Co Institution -0.66 % 2008-08-08 14,506 $841,638 $14,506 1.75 % Sold Some -620 -4.09 % $-620
Deerfield Management Co Institution -1.74 % 2008-08-14 440,000 $25,528,800 $712,800 2.87 % No Change 440,000 0 % -
Delaware Management Business Trust Institution -1.20 % 2008-08-08 50,500 $2,930,010 $50,500 1.75 % No Change 50,500 0 % -
Denali Advisors Llc Institution -1.85 % 2008-07-23 340,800 $19,773,216 $-282,864 -1.41 % Added More 7,600 2.28 % $-6,308
Deroy And Devereaux Private Investment Counsel Inc Institution 2.62 % 2008-07-29 144,878 $8,405,822 $369,439 4.59 % Added More 8,475 6.21 % $21,611
Diamondback Capital Management Llc Institution 0.52 % 2008-08-13 237,887 $13,802,204 $416,302 3.11 % New Holding 237,887 100.00 % $416,302
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 250,001 $14,505,058 $507,502 3.62 % Added More 7,674 3.16 % $15,578
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -7.81 % 2008-05-29 None - - - % Sold All -5,535 -100.00 % $-2,546
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 1.81 % 2008-07-07 265,611 $15,410,750 $1,004,010 6.96 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.53 % 2008-08-05 13,242 $768,301 $7,416 0.97 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 2.05 % 2008-08-04 41,395 $2,401,738 $61,265 2.61 % Sold Some -100,790 -70.88 % $-149,169
Doerge And Smith Private Advisory Llc Institution -8.53 % 2008-05-15 49,180 $2,853,424 $-28,033 -0.97 % Added More 275 0.56 % $-157
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.87 % 2008-05-23 None - - - % Sold All -5,150 -100.00 % $-4,120
Dresdner Bank Ag Institution -1.35 % 2008-08-14 56,633 $3,285,847 $91,745 2.87 % Sold Some -115,109 -67.02 % $-186,477
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -0.47 % 2008-07-01 74,577 $4,326,958 $236,409 5.77 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.22 % 2008-08-18 68,669 $3,984,175 $107,124 2.76 % No Compare - - % -
Dumont And Blake Investment Advisors Llc Institution -0.66 % 2008-08-08 25,955 $1,505,909 $25,955 1.75 % New Holding 25,955 100.00 % $25,955
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -0.34 % 2008-07-02 120,600 $6,997,212 $375,066 5.66 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-08-27 155,630 $9,029,653 $0 0.00 % Added More 77,815 100.00 % $0
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.46 % 2008-05-29 77,815 $4,514,826 $35,795 0.79 % Sold Some -77,815 -50.00 % $-35,795
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 0.30 % 2008-08-21 25,215 $1,462,974 $17,146 1.18 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech -1.02 % 2008-08-20 32,000 $1,856,640 $37,760 2.07 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 0.00 % 2008-08-27 77,815 $4,514,826 $0 0.00 % No Compare - - % -
Dynamic Capital Management Llc Institution -1.15 % 2008-08-13 19,400 $1,125,588 $33,950 3.11 % New Holding 19,400 100.00 % $33,950
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -9.96 % 2008-05-30 1,660,129 $96,320,685 $614,248 0.64 % New Holding 1,660,129 100.00 % $614,248
Eaton Vance Management Institution 0.15 % 2008-08-13 6,569 $381,133 $11,496 3.11 % New Holding 6,569 100.00 % $11,496
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 0.44 % 2008-08-22 88,022 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 0.61 % 2008-08-22 119,157 % No Compare - - % -
Elca Board Of Pensions Institution -0.25 % 2008-08-12 4,692 $272,230 $9,712 3.69 % No Change 4,692 0 % -
Emerson Investment Management Inc Institution 0.83 % 2008-08-05 61,257 $3,554,131 $34,304 0.97 % Sold Some -1,065 -1.70 % $-596
Employees Retirement System Of Texas Institution % 2008-08-15 253,900 % No Change 253,900 0 % -
Eos Partners Lp Institution -1.28 % 2008-08-13 15,000 $870,300 $26,250 3.11 % New Holding 15,000 100.00 % $26,250
Epoch Investment Partners Inc Institution -0.64 % 2008-08-14 46,600 $2,703,732 $75,492 2.87 % Added More 25,700 122.96 % $41,634
Equity (Security Equity Fund) Large-Cap Core -6.25 % 2008-06-02 None - - - % Sold All -72,990 -100.00 % $-48,173
Equity Income Fund (Principal Investors Fund Inc) Equity Income 2.62 % 2008-07-07 243,900 $14,151,078 $921,942 6.96 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.00 % 2008-08-27 65,911 $3,824,156 $0 0.00 % Added More 2,118 3.32 % $0
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 1,483,956 $86,099,127 $296,791 0.34 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 0.72 % 2008-08-26 53,244 $3,089,217 $2,662 0.08 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -6.11 % 2008-06-04 25,526 $1,481,019 $5,360 0.36 % Sold Some -100 -0.39 % $-21
Exchange Capital Management Inc Institution 4.24 % 2008-07-21 345 $20,017 $1,194 6.34 % Added More 45 15.00 % $156
Exxonmobil Investment Management Inc Institution 5.41 % 2008-07-15 84,329 $4,892,769 $355,025 7.82 % Sold Some -3,002 -3.43 % $-12,638
F And C Asset Management Plc Institution 1.39 % 2008-08-01 73,767 $4,279,961 $149,747 3.62 % Sold Some -208,708 -73.88 % $-423,677
Fan Asset Management Llc Institution 1.68 % 2008-08-07 3,900 $226,278 $11,973 5.58 % Sold Some -200 -4.87 % $-614
Federated Investors Inc Institution -0.93 % 2008-08-14 172 $9,979 $279 2.87 % Sold Some -37,768 -99.54 % $-61,184
Ferris Baker Watts Incorporated Institution 1.51 % 2008-08-07 8,503 $493,344 $26,104 5.58 % Sold Some -4,953 -36.80 % $-15,206
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech 6.38 % 2008-06-30 454,600 $26,375,892 $959,206 3.77 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -0.53 % 2008-08-01 765,000 $44,385,300 $1,552,950 3.62 % No Compare - - % -
Fidelity Disciplined Equity Fund (Fidelity Capital Trust) Specialty & Misc -3.61 % 2008-06-27 273,323 $15,858,200 $358,053 2.30 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -8.74 % 2008-05-30 85,600 $4,966,512 $31,672 0.64 % No Compare - - % -
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech 2.26 % 2008-07-30 318,700 $18,490,974 $720,262 4.05 % No Compare - - % -
Fidelity International Ltd Institution -0.14 % 2008-08-14 1,121,828 $65,088,461 $1,817,361 2.87 % Sold Some -327,180 -22.57 % $-530,032
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -0.16 % 2008-07-30 51,627 $2,995,399 $116,677 4.05 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth 1.26 % 2008-07-30 3,647 $211,599 $8,242 4.05 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc -3.93 % 2008-06-27 6,800 $394,536 $8,908 2.30 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.08 % 2008-06-27 1,475,200 $85,591,104 $1,932,512 2.30 % No Compare - - % -
Fiduciary Management Associates Llc Institution -2.17 % 2008-08-11 70,500 $4,090,410 $125,490 3.16 % New Holding 70,500 100.00 % $125,490
Fifth Third Asset Management Inc Institution -1.11 % 2008-08-14 14,051 $815,239 $22,763 2.87 % Sold Some -733 -4.95 % $-1,187
Fifth Third Bancorp Institution -0.48 % 2008-08-14 11,787 $683,882 $19,095 2.87 % Sold Some -997 -7.79 % $-1,615
Fifth Third Securities Institution -1.15 % 2008-08-14 1,411 $81,866 $2,286 2.87 % Added More 11 0.78 % $18
First Citizens Bank And Trust Co Institution % 2008-07-16 124,713 % Sold Some -6,563 -4.99 %
First Commonwealth Financial Corp Institution -2.09 % 2008-08-12 9,252 $536,801 $19,152 3.69 % Added More 845 10.05 % $1,749
First Community Bank Trust And Financial Services Divison Institution -6.16 % 2008-08-11 175 $10,154 $312 3.16 % No Change 175 0 % -
First Investors Management Co Inc Institution -1.18 % 2008-08-14 155,800 $9,039,516 $252,396 2.87 % Added More 55,800 55.80 % $90,396
First Mercantile Trust Co Institution -1.15 % 2008-08-14 250 $14,505 $405 2.87 % No Compare - - % -
First Midwest Bank Trust Division Institution -0.48 % 2008-08-14 14,390 $834,908 $23,312 2.87 % Sold Some -3,200 -18.19 % $-5,184
First National Bank Of Chester County Institution -0.73 % 2008-08-14 None - - - % Sold All -44 -100.00 % $-71
First National Bank Of Mount Dora Trust Investment Services Institution 2.42 % 2008-07-24 48 $2,785 $97 3.60 % No Change 48 0 % -
First National Bank Of Omaha Institution % 2008-08-15 34 % Added More 11 47.82 %
First National Bank Sioux Falls Institution 1.93 % 2008-07-09 415 $24,078 $1,075 4.67 % New Holding 415 100.00 % $1,075
First Quadrant L P Institution -1.11 % 2008-08-14 971,270 $56,353,085 $1,573,457 2.87 % Added More 880,370 968.50 % $1,426,199
First Trust Advisors Lp Institution -0.69 % 2008-08-08 35,268 $2,046,249 $35,268 1.75 % New Holding 35,268 100.00 % $35,268
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 5.27 % 2008-06-27 977 $56,686 $1,280 2.30 % Sold Some -492 -33.49 % $-645
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.53 % 2008-06-27 216 $12,532 $283 2.30 % New Holding 216 100.00 % $283
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 2.35 % 2008-06-27 114 $6,614 $149 2.30 % New Holding 114 100.00 % $149
Fixed Income Securities Inc. Institution -0.40 % 2008-08-14 4,278 $248,210 $6,930 2.87 % Sold Some -622 -12.69 % $-1,008
Fmr Corp Institution -0.37 % 2008-08-14 8,005,331 $464,469,305 $12,968,636 2.87 % Sold Some -734,289 -8.40 % $-1,189,548
Fort Washington Investment Advisors Inc Institution 1.11 % 2008-08-13 105,120 $6,099,062 $183,960 3.11 % Sold Some -710 -0.67 % $-1,243
Fortis Investments Management Usa Inc. Institution 0.28 % 2008-08-13 19,772 $1,147,171 $34,601 3.11 % Sold Some -192 -0.96 % $-336
Founders Bank And Trust Institution 3.17 % 2008-07-18 585 $33,942 $2,580 8.22 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 3.26 % 2008-07-09 271 $15,723 $702 4.67 % Added More 20 7.96 % $52
Fulton Financial Advisors N A Institution 1.82 % 2008-07-02 63,961 $3,711,017 $198,919 5.66 % Added More 185 0.29 % $575
Galleon Management L P Institution % 2008-08-15 4,350 % No Change 4,350 0 % -
Galleon Quantitative Management Llc Institution -2.06 % 2008-08-14 None - - - % Sold All -17,483 -100.00 % $-