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

Meredith Corp (MDP)

 
Industry: MultimediaCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
379
5645254
Score:
-0.23
7770--
Brand New:
29
122011395
Increased Existing:
76
739--
No Change:
29
665--
Reduced Existing:
83
580--
Liquidated:
58
2342184
No Comparison Available:
104
---
Funds buying shares:
105
8948325
Buying %:
38.18 %
6029406624
Funds not buying/selling shares:
29
---
Neutral %:
10.54 %
---
Funds selling shares:
141
4594304
Selling %:
51.27 %
15948934
   

Meredith Corp (MDP) 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
500 Index Trust (John Hancock Trust) S&P 500 Index 0.00 % 2008-09-05 9,339 $265,975 $0 0.00 % No Compare - - % -
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 3,911 $111,385 $9,074 8.86 % Added More 700 21.80 % $1,624
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 None - - - % Sold All -39,618 -100.00 % $56,258
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -4.79 % 2008-08-28 391 $11,136 $-223 -1.96 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 8,600 $244,928 $0 0.00 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.37 % 2008-08-04 550 $15,664 $1,287 8.95 % No Compare - - % -
Allstate Insurance Co Institution -4.55 % 2008-08-13 26,628 $758,365 $-18,640 -2.39 % No Change 26,628 0 % -
Alpha Windward Llc Institution -1.34 % 2008-07-30 93 $2,649 $216 8.86 % No Change 93 0 % -
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 788 $22,442 $165 0.74 % No Change 788 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 69,842 $1,989,100 $-99,176 -4.74 % Added More 5,481 8.51 % $-7,783
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 25,692 $731,708 $-19,269 -2.56 % Sold Some -100,302 -79.60 % $75,227
Amvescap Plc Institution -3.31 % 2008-08-21 227,422 $6,476,979 $311,568 5.05 % Added More 180,738 387.15 % $247,611
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 7,600 $216,448 $-10,792 -4.74 % Sold Some -4,400 -36.66 % $6,248
Argyll Research Llc Institution -4.03 % 2008-08-08 40,800 $1,161,984 $8,568 0.74 % Sold Some -1,700 -4.00 % $-357
Artisan Partners Ltd Partnership Institution -4.72 % 2008-08-13 1,400,700 $39,891,936 $-980,490 -2.39 % New Holding 1,400,700 100.00 % $-980,490
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-09-05 1,643 $46,793 $0 0.00 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.07 % 2008-08-08 1,904 $54,226 $400 0.74 % Sold Some -316 -14.23 % $-66
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.65 % 2008-08-28 875 $24,920 $-499 -1.96 % No Compare - - % -
Aston Asset Management Llc Institution -5.50 % 2008-08-14 None - - - % Sold All -145,930 -100.00 % $207,221
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -11.21 % 2008-07-01 None - - - % Sold All -25,320 -100.00 % $-26,839
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core 0.13 % 2008-07-01 82,200 $2,341,056 $87,132 3.86 % Sold Some -29,580 -26.46 % $-31,355
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc -1.29 % 2008-08-19 4,000 $113,920 $1,760 1.56 % Added More 1,000 33.33 % $440
Ave Maria Rising Dividend Fund (Schwartz Investment Trust) Specialty & Misc -1.03 % 2008-08-19 25,000 $712,000 $11,000 1.56 % Added More 5,000 25.00 % $2,200
Axa Institution -4.42 % 2008-08-14 39,675 $1,129,944 $-56,339 -4.74 % Sold Some -3,487 -8.07 % $4,952
Babson Capital Management Llc Institution -3.69 % 2008-08-13 None - - - % Sold All -49,050 -100.00 % $34,335
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -5.08 % 2008-08-28 11,000 $313,280 $-6,270 -1.96 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 446,426 $12,714,212 $-334,820 -2.56 % Added More 6,871 1.56 % $-5,153
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 1,571,068 $44,744,017 $-2,230,917 -4.74 % Added More 113,632 7.79 % $-161,357
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 1,427,962 % Sold Some -168,069 -10.53 %
Barclays Plc Institution -5.12 % 2008-08-12 222 $6,323 $-167 -2.56 % Sold Some -39,504 -99.44 % $29,628
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 4,648 $132,375 $-6,600 -4.74 % Sold Some -86,523 -94.90 % $122,863
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 22,963 $653,986 $-132,726 -16.87 % Sold Some -23,600 -50.68 % $136,408
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 9,012 $256,662 $-6,759 -2.56 % New Holding 9,012 100.00 % $-6,759
Bessemer Group Inc Institution -4.15 % 2008-08-14 16,811 $478,777 $-23,872 -4.74 % Added More 6,731 66.77 % $-9,558
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 1,864 $53,087 $3,206 6.42 % Added More 632 51.29 % $1,087
Blackrock Group Ltd Institution -5.09 % 2008-08-04 6,600 $187,968 $15,444 8.95 % Sold Some -74,500 -91.86 % $-174,330
Blackrock Inc Institution -5.77 % 2008-08-06 None - - - % Sold All -400 -100.00 % $-536
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 78,491 $2,235,424 $183,669 8.95 % Sold Some -42,071 -34.89 % $-98,446
Blair William And Co Institution -5.07 % 2008-08-14 16,479 $469,322 $-23,400 -4.74 % Sold Some -656 -3.82 % $932
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 88,425 $2,518,344 $-61,898 -2.39 % Sold Some -51,369 -36.74 % $35,958
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 370 $10,538 $-22 -0.21 % Sold Some -5 -1.33 % $0
Bogle Investment Management L P Institution -5.99 % 2008-08-14 None - - - % Sold All -11,200 -100.00 % $15,904
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.55 % 2008-08-25 2,386,379 $67,964,074 $2,648,881 4.05 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 9,000 $256,320 $1,710 0.67 % New Holding 9,000 100.00 % $1,710
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 8,984 $255,864 $0 0.00 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 2,600 % Sold Some -100 -3.70 %
Botti Brown Asset Management Llc Institution 1.60 % 2008-07-18 619,800 $17,651,904 $2,057,736 13.19 % New Holding 619,800 100.00 % $2,057,736
Boyar Asset Management Inc Institution 0.13 % 2008-08-13 83,300 $2,372,384 $-58,310 -2.39 % Added More 31,400 60.50 % $-21,980
Boyar Value Fund Inc (Boyar Value Fund Inc) Multi-Cap Value 0.00 % 2008-09-05 7,000 $199,360 $0 0.00 % No Compare - - % -
Bridgewater Associates Inc Institution % 2008-07-17 564,800 % Added More 265,200 88.51 %
Bruni J V & Co /Co Institution -0.59 % 2008-08-12 61,320 $1,746,394 $-45,990 -2.56 % New Holding 61,320 100.00 % $-45,990
California Public Employees Retirement System Institution -0.43 % 2008-08-04 179,043 $5,099,145 $418,961 8.95 % Sold Some -35,300 -16.46 % $-82,602
California State Teachers Retirement System Institution -0.14 % 2008-07-28 66,923 $1,905,967 $127,154 7.14 % Sold Some -11,979 -15.18 % $-22,760
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 443 $12,617 $-253 -1.96 % No Compare - - % -
Campbell And Co Investment Adviser Llc Institution 0.01 % 2008-07-24 None - - - % Sold All -10,759 -100.00 % $-10,436
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 None - - - % Sold All -5,810 -100.00 % $8,250
Capital Fund Management S A Institution -4.15 % 2008-08-13 None - - - % Sold All -7,100 -100.00 % $4,970
Capital Investment Counsel Inc Institution -3.58 % 2008-08-14 32,150 $915,632 $-45,653 -4.74 % Added More 13,100 68.76 % $-18,602
Caxton Associates Llc Institution -4.26 % 2008-08-14 None - - - % Sold All -28,170 -100.00 % $40,001
Ccm Partners Institution -1.81 % 2008-08-07 327 $9,313 $562 6.42 % No Change 327 0 % -
Channing Capital Management Llc Institution 2.20 % 2008-07-07 None - - - % Sold All -67,389 -100.00 % $-132,082
Chartwell Investment Partners Institution -2.48 % 2008-08-26 177,335 $5,050,501 $154,281 3.15 % New Holding 177,335 100.00 % $154,281
Check Capital Management Inc Institution 5.22 % 2008-07-24 205,586 $5,855,089 $199,418 3.52 % Sold Some -10,165 -4.71 % $-9,860
Chevy Chase Bank Institution -3.81 % 2008-08-12 69,168 $1,969,905 $-51,876 -2.56 % Added More 51,756 297.24 % $-38,817
Cibc World Markets Corp Institution -0.71 % 2008-07-25 7,152 % New Holding 7,152 100.00 %
Citigroup Inc Institution -3.93 % 2008-08-14 155,608 $4,431,716 $-220,963 -4.74 % Added More 56,644 57.23 % $-80,434
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 1,536 $43,745 $3,594 8.95 % No Change 1,536 0 % -
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 None - - - % Sold All -3,800 -100.00 % $-11,096
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -74 -100.00 % $-127
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.40 % 2008-08-05 46 $1,310 $64 5.16 % No Change 46 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 9,600 $273,408 $-13,632 -4.74 % Sold Some -706 -6.85 % $1,003
Clifford Associates Llc Institution -4.31 % 2008-08-11 48,800 $1,389,824 $-57,096 -3.94 % Added More 24,400 100.00 % $-28,548
Cna Financial Corp Institution 13.22 % 2008-08-08 80 $2,278 $17 0.74 % Added More 20 33.33 % $4
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 127 $3,617 $13 0.35 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 162,139 $4,617,719 $-113,497 -2.39 % Sold Some -1,619 -0.98 % $1,133
Commerce Bank N A Institution -2.04 % 2008-08-05 None - - - % Sold All -68,906 -100.00 % $-96,468
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 28,178 $802,509 $-19,725 -2.39 % Added More 3,025 12.02 % $-2,118
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 5,200 $148,096 $0 0.00 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 1,171 $33,350 $-667 -1.96 % No Compare - - % -
Crawford Investment Counsel Inc Institution -0.03 % 2008-08-07 830,370 $23,648,938 $1,428,236 6.42 % Added More 23,485 2.91 % $40,394
Credit Agricole S A Institution -4.16 % 2008-08-13 2,481 $70,659 $-1,737 -2.39 % Sold Some -13,220 -84.19 % $9,254
Credit Suisse/ Institution -3.47 % 2008-08-29 248,422 $7,075,059 $24,842 0.35 % Added More 15,799 6.79 % $1,580
Dana Investment Advisors Inc Institution -3.25 % 2008-08-14 10,375 $295,480 $-14,733 -4.74 % Sold Some -356 -3.31 % $506
Dearborn Partners Llc Institution -4.51 % 2008-08-06 250 $7,120 $335 4.93 % No Change 250 0 % -
Deere And Co Institution -2.95 % 2008-08-08 16,838 $479,546 $3,536 0.74 % Added More 6,415 61.54 % $1,347
Delaware Management Business Trust Institution -4.36 % 2008-08-08 210,978 $6,008,653 $44,305 0.74 % Added More 8,528 4.21 % $1,791
Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) Small-Cap Value -1.38 % 2008-08-08 60,800 $1,731,584 $12,768 0.74 % No Compare - - % -
Delaware Vip Small Cap Value Series (Delaware Vip Trust) Small-Cap Value -0.80 % 2008-08-21 107,000 $3,047,360 $146,590 5.05 % No Compare - - % -
Delphi Management Inc Institution -4.56 % 2008-08-13 183,055 $5,213,406 $-128,139 -2.39 % Sold Some -3,810 -2.03 % $2,667
Digilog Constellation Llc Institution -4.60 % 2008-08-12 None - - - % Sold All -6,000 -100.00 % $4,500
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 75,752 $2,157,417 $237,104 12.34 % Sold Some -1,448 -1.87 % $-4,532
Discovery Management Ltd Institution -3.64 % 2008-08-12 500 $14,240 $-375 -2.56 % Sold Some -1,400 -73.68 % $1,050
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 16,991 $483,904 $-9,685 -1.96 % No Compare - - % -
Dresdner Bank Ag Institution -4.14 % 2008-08-14 None - - - % Sold All -5,853 -100.00 % $8,311
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.38 % 2008-08-18 9,000 $256,320 $-5,040 -1.92 % No Compare - - % -
Dupont Capital Management Institution -1.39 % 2008-07-31 None - - - % Sold All -68,600 -100.00 % $-200,312
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 21,276 $605,940 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 10,638 $302,970 $1,064 0.35 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 3,224 $91,820 $4,417 5.05 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -1.70 % 2008-08-22 10,785 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 10,553 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 13,000 % No Change 13,000 0 % -
Equitrust Investment Management Services Inc Institution -3.32 % 2008-08-14 35,600 $1,013,888 $-50,552 -4.74 % No Change 35,600 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 213,665 $6,085,179 $237,168 4.05 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 8,984 $255,864 $-5,121 -1.96 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 6,902 $196,569 $6,005 3.15 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 11,257 $320,599 $56,510 21.39 % Sold Some -123 -1.08 % $-617
Fenimore Asset Management Inc Institution 11.00 % 2008-07-15 1,336,057 $38,050,903 $6,707,006 21.39 % Added More 292,125 27.98 % $1,466,468
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -2,332 -100.00 % $-4,011
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -2.99 % 2008-07-30 2,855 $81,310 $6,624 8.86 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -3.20 % 2008-07-30 1,829 $52,090 $4,243 8.86 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.63 % 2008-07-30 350 $9,968 $812 8.86 % No Compare - - % -
Fiduciary Management Inc Institution 1.58 % 2008-08-04 1,121,800 $31,948,864 $2,625,012 8.95 % Added More 701,960 167.19 % $1,642,586
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 None - - - % Sold All -21,224 -100.00 % $30,138
Fifth Third Bancorp Institution -2.58 % 2008-08-14 3,484 $99,224 $-4,947 -4.74 % Sold Some -279,115 -98.76 % $396,343
Findlay Park Partners Llp Institution -4.18 % 2008-08-06 455,500 $12,972,640 $610,370 4.93 % No Change 455,500 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 9,913 % Sold Some -182 -1.80 %
First Mercantile Trust Co Institution -4.63 % 2008-08-14 7,000 $199,360 $-9,940 -4.74 % No Compare - - % -
First National Trust Co Institution -3.58 % 2008-08-11 1,510 $43,005 $-1,767 -3.94 % Sold Some -1,777 -54.06 % $2,079
First Quadrant L P Institution -4.23 % 2008-08-14 41,600 $1,184,768 $-59,072 -4.74 % Sold Some -300 -0.71 % $426
First Trust Advisors Lp Institution -5.93 % 2008-08-08 35,901 $1,022,460 $7,539 0.74 % Added More 13,698 61.69 % $2,877
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 5.17 % 2008-06-27 None - - - % Sold All -77 -100.00 % $8
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.17 % 2008-06-27 1,184 $33,720 $-118 -0.34 % Added More 1,001 546.99 % $-100
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 625 $17,800 $-63 -0.34 % Added More 503 412.29 % $-50
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 400 $11,392 $-568 -4.74 % Sold Some -151 -27.40 % $214
Fmi Common Stock Fund (Fmi Common Stock Fund Inc) Mid-Cap Value -2.73 % 2008-08-11 86,300 $2,457,824 $-100,971 -3.94 % No Compare - - % -
Fmr Corp Institution -2.71 % 2008-09-03 23,701 $675,004 $-16,828 -2.43 % Sold Some -288 -1.20 % $204
Frontier Capital Management Co Inc Institution -5.81 % 2008-08-14 16,700 $475,616 $-23,714 -4.74 % New Holding 16,700 100.00 % $-23,714
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc 0.00 % 2008-09-05 7,000 $199,360 $0 0.00 % No Change 7,000 0 % -
Gabelli Equity Trust Inc Institution 0.00 % 2008-09-05 122,000 $3,474,560 $0 0.00 % No Change 122,000 0 % -
Gabelli Global Multimedia Trust Inc Institution 0.00 % 2008-09-05 22,000 $626,560 $0 0.00 % No Change 22,000 0 % -
Galleon Quantitative Management Llc Institution -3.07 % 2008-08-14 None - - - % Sold All -20,535 -100.00 % $29,160
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 678,421 $19,321,430 $-474,895 -2.39 % Sold Some -11,700 -1.69 % $8,190
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 16,572 $471,971 $-23,532 -4.74 % No Compare - - % -
General Re New England Asset Management Inc Institution 2.79 % 2008-08-14 22,900 $652,192 $-32,518 -4.74 % No Change 22,900 0 % -
Geode Capital Management Llc Institution -3.79 % 2008-08-14 169,725 $4,833,768 $-241,010 -4.74 % Sold Some -3,057 -1.76 % $4,341
Gkm Advisers Llc Institution -4.68 % 2008-08-13 63,750 $1,815,600 $-44,625 -2.39 % Sold Some -2,965 -4.44 % $2,076
Gkm Growth Fund (Gkm Funds) Multi-Cap Core -9.21 % 2008-05-30 10,500 $299,040 $-45,465 -13.19 % No Change 10,500 0 % -
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 6,000 $170,880 $2,640 1.56 % Sold Some -1,146 -16.03 % $-504
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 41,516 $1,182,376 $8,718 0.74 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.61 % 2008-08-08 13,316 $379,240 $2,796 0.74 % No Compare - - % -
Golden Capital Management Llc Institution -2.49 % 2008-07-31 25,425 $724,104 $74,241 11.42 % Added More 11,225 79.04 % $32,777
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 70,399 $2,004,964 $-99,967 -4.74 % Sold Some -2,068 -2.85 % $2,937
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 66,746 $1,900,926 $74,088 4.05 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -8.53 % 2008-08-28 6,000 $170,880 $-3,420 -1.96 % No Compare - - % -
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 1,432 $40,783 $301 0.74 % No Compare - - % -
Harris Financial Corp Institution -4.73 % 2008-07-09 17,545 $499,682 $57,723 13.06 % Sold Some -1,960 -10.04 % $-6,448
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 5 $142 $0 0.00 % No Compare - - % -
Hartford Investment Management Co Institution -4.01 % 2008-08-13 12,922 $368,019 $-9,045 -2.39 % Sold Some -600 -4.43 % $420
Harvard Management Co Inc Institution -0.44 % 2008-08-11 None - - - % Sold All -1,454 -100.00 % $1,701
Hbk Investments L P Institution -2.82 % 2008-08-14 None - - - % Sold All -55,200 -100.00 % $78,384
Hermes Investment Management Ltd Institution 6.30 % 2008-07-07 158,000 $4,499,840 $309,680 7.39 % No Change 158,000 0 % -
Hershey Trust Co Institution 4.39 % 2008-07-03 123,550 $3,518,704 $174,206 5.20 % Sold Some -11,900 -8.78 % $-16,779
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 61,804 $1,760,178 $-43,263 -2.39 % Sold Some -22,966 -27.09 % $16,076
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 11,354 $323,362 $-16,123 -4.74 % Sold Some -94 -0.82 % $133
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core 0.00 % 2008-09-05 3,000 $85,440 $0 0.00 % No Compare - - % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc 0.00 % 2008-09-05 900 $25,632 $0 0.00 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-09-05 732 $20,847 $0 0.00 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.24 % 2008-08-25 8,356 $237,979 $9,275 4.05 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 6,000 $170,880 $-3,420 -1.96 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -4.49 % 2008-08-28 7,252 $206,537 $-4,134 -1.96 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 595 $16,946 $-2,731 -13.87 % Sold Some -58 -8.88 % $266
Ing Investment Management Co Institution -4.20 % 2008-08-14 6,641 $189,136 $-9,430 -4.74 % Sold Some -38,020 -85.13 % $53,988
Ing Investments Llc Institution -3.89 % 2008-08-12 None - - - % Sold All -37,400 -100.00 % $28,050
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -1.91 % 2008-08-07 200 $5,696 $344 6.42 % No Compare - - % -
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -1.92 % 2008-08-07 1,150 $32,752 $1,978 6.42 % No Compare - - % -
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -1.95 % 2008-08-07 360 $10,253 $619 6.42 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 33,500 $954,080 $7,035 0.74 % No Compare - - % -
Ivy Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -1.83 % 2008-08-27 17,400 $495,552 $10,788 2.22 % No Compare - - % -
Ivy Mid Cap Growth Fund (Ivy Funds Inc) Mid-Cap Growth -2.60 % 2008-08-26 54,250 $1,545,040 $47,198 3.15 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 236,365 $6,731,675 $-177,274 -2.56 % Sold Some -187,023 -44.17 % $140,267
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 33,200 $945,536 $-47,144 -4.74 % Sold Some -146,800 -81.55 % $208,456
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 None - - - % Sold All -300 -100.00 % $30
Janus Capital Management Llc Institution % 2008-08-15 53,832 % Sold Some -104,024 -65.89 %
Jefferies Group Inc Institution -2.91 % 2008-08-14 None - - - % Sold All -7,978 -100.00 % $11,329
Jennison Associates Llc Institution -6.16 % 2008-08-14 None - - - % Sold All -5,600 -100.00 % $7,952
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -2.05 % 2008-09-03 1 $28 $-1 -2.43 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc 0.00 % 2008-09-05 373 $10,623 $0 0.00 % No Compare - - % -
K.J. Harrison & Partners Inc Institution 2.80 % 2008-08-01 270,400 $7,700,992 $846,352 12.34 % New Holding 270,400 100.00 % $846,352
Kbc Group Nv Institution -5.19 % 2008-08-14 4,088 $116,426 $-5,805 -4.74 % Added More 236 6.12 % $-335
Keeley Asset Management Corp Institution -6.33 % 2008-08-13 None - - - % Sold All -35,535 -100.00 % $24,875
Keybank National Association Institution -1.92 % 2008-08-13 None - - - % Sold All -1 -100.00 % $1
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.16 % 2008-08-29 45 $1,282 $5 0.35 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -5.13 % 2008-08-29 320 $9,114 $32 0.35 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.47 % 2008-08-29 260 $7,405 $26 0.35 % No Compare - - % -
Legacy Private Trust Co Institution -0.49 % 2008-07-23 None - - - % Sold All -6,060 -100.00 % $424
Legal & General Group Plc Institution -3.38 % 2008-08-13 5,900 $168,032 $-4,130 -2.39 % New Holding 5,900 100.00 % $-4,130
Legg Mason Private Portfolio Group Llc Institution -11.93 % 2008-05-15 3,611 $102,841 $-20,872 -16.87 % Added More 1,348 59.56 % $-7,791
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 45,306 $1,290,315 $-31,714 -2.39 % New Holding 45,306 100.00 % $-31,714
Levin Capital Strategies L P Institution -4.72 % 2008-08-12 9,500 $270,560 $-7,125 -2.56 % No Change 9,500 0 % -
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 None - - - % Sold All -6,032 -100.00 % $4,222
Lord Abbett And Co Llc Institution -3.70 % 2008-08-14 None - - - % Sold All -368,697 -100.00 % $523,550
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -4.12 % 2008-08-28 83,100 $2,366,688 $-47,367 -1.96 % No Compare - - % -
M And T Bank Corp Institution -1.60 % 2008-07-29 1,032 $29,391 $712 2.48 % Added More 250 31.96 % $173
Mackenzie Financial Corp Institution -4.67 % 2008-08-13 82,600 $2,352,448 $-57,820 -2.39 % Added More 56,600 217.69 % $-39,620
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -1.63 % 2008-07-02 1,136 $32,353 $1,670 5.44 % No Change 1,136 0 % -
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 6,299 $179,396 $14,614 8.86 % Added More 79 1.27 % $183
Maple Securities Usa Inc Institution 2.34 % 2008-07-14 None - - - % Sold All -8,700 -100.00 % $-38,454
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 27,900 $794,592 $-39,618 -4.74 % Added More 7,400 36.09 % $-10,508
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 0.02 % 2008-09-04 20,400 $580,992 $-1,224 -0.21 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 4,972 $141,603 $3,083 2.22 % No Compare - - % -
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -3.30 % 2008-08-11 7,700 $219,296 $-9,009 -3.94 % No Compare - - % -
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 36,338 $1,034,906 $62,501 6.42 % Added More 5,249 16.88 % $9,028
Metlife Securities Inc Institution -1.56 % 2008-07-24 50 $1,424 $49 3.52 % No Compare - - % -
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 30,389 $865,479 $-35,555 -3.94 % Sold Some -643 -2.07 % $752
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 14,420 $410,682 $33,454 8.86 % Added More 1,096 8.22 % $2,543
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.16 % 2008-08-29 3,030 $86,294 $303 0.35 % No Compare - - % -
Mid Cap Value Fund (Calvert Impact Fund Inc) Mid-Cap Core -2.90 % 2008-08-28 23,483 $668,796 $-13,385 -1.96 % No Compare - - % -
Mid Value Trust (John Hancock Trust) Mid-Cap Value 0.00 % 2008-09-05 1,453,500 $41,395,680 $0 0.00 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -276,550 -100.00 % $392,701
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -2.72 % 2008-09-02 33,800 $962,624 $-5,070 -0.52 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -3.35 % 2008-09-02 1,100 $31,328 $-165 -0.52 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -5.68 % 2008-08-18 400 $11,392 $-224 -1.92 % No Compare - - % -
Moody Aldrich Partners Llc Institution -3.38 % 2008-08-11 89,203 $2,540,501 $-104,368 -3.94 % Sold Some -5,646 -5.95 % $6,606
Morgan Stanley Institution % 2008-08-15 440,158 % Added More 1,747 0.39 %
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -9.76 % 2008-05-28 1,874 $53,372 $-8,358 -13.53 % Sold Some -181 -8.80 % $807
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 16,572 $471,971 $17,566 3.86 % No Compare - - % -
Natixis Institution -16.03 % 2008-05-15 24,384 $694,456 $-140,940 -16.87 % Added More 14,962 158.79 % $-86,480
Neuberger Berman Llc Institution % 2008-08-15 302,570 % Added More 67,310 28.61 %
New Amsterdam Partners Llc Institution -5.63 % 2008-08-11 None - - - % Sold All -511,497 -100.00 % $598,451
New M&I Corp Institution -3.71 % 2008-08-08 None - - - % Sold All -5,859 -100.00 % $-1,230
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 15,321 $436,342 $-21,756 -4.74 % Sold Some -36,963 -70.69 % $52,487
New York State Common Retirement Fund Institution % 2008-08-15 128,500 % Sold Some -143,630 -52.77 %
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 7,100 $202,208 $13,490 7.14 % Sold Some -100 -1.38 % $-190
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 None - - - % Sold All -800 -100.00 % $-1,376
Nordea Investment Management Ab Institution -3.04 % 2008-07-21 438 $12,474 $1,288 11.51 % No Change 438 0 % -
Norges Bank Institution -3.32 % 2008-08-13 98,373 $2,801,663 $-68,861 -2.39 % Added More 8,439 9.38 % $-5,907
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -3.46 % 2008-07-08 None - - - % Sold All -8,200 -100.00 % $-20,090
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 13,687 $389,806 $-10,265 -2.56 % Added More 12,737 1340.73 % $-9,553
Northern Trust Corp Institution -3.47 % 2008-08-13 353,109 $10,056,544 $-247,176 -2.39 % Sold Some -73,564 -17.24 % $51,495
Northwestern Mutual Wealth Management Co Institution -4.75 % 2008-08-14 3,112 $88,630 $-4,419 -4.74 % Added More 2,412 344.57 % $-3,425
Numeric Investors Llc Institution -3.79 % 2008-08-13 None - - - % Sold All -74,900 -100.00 % $52,430
Nyl Trust Co Institution -3.60 % 2008-08-14 None - - - % Sold All -189 -100.00 % $268
Oak Hill Strategic Partners L P Institution -5.29 % 2008-08-08 15,164 $431,871 $3,184 0.74 % New Holding 15,164 100.00 % $3,184
Obermeyer Asset Management Co Institution % 2008-07-17 50 % No Change 50 0 % -
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 5,700 $162,336 $-3,192 -1.92 % Added More 2,000 54.05 % $-1,120
Opus Capital Group Llc Institution 2.97 % 2008-07-31 285,071 $8,118,822 $832,407 11.42 % Added More 187,721 192.83 % $548,145
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 99,082 $2,821,855 $-140,696 -4.74 % Added More 95,965 3078.76 % $-136,270
Padco Advisors Inc Institution -7.24 % 2008-08-14 707 $20,135 $-1,004 -4.74 % Sold Some -4,450 -86.29 % $6,319
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 71,709 $2,042,272 $167,799 8.95 % Added More 4,189 6.20 % $9,802
Peak6 Investments L P Institution -5.25 % 2008-08-14 1,311 $37,337 $-1,862 -4.74 % Sold Some -440 -25.12 % $625
Pggm Institution -0.11 % 2008-08-19 25,110 $715,133 $11,048 1.56 % Added More 2,974 13.43 % $1,309
Phz Capital Partners Lp Institution -10.61 % 2008-08-14 16,600 $472,768 $-23,572 -4.74 % Added More 6,500 64.35 % $-9,230
Pioneer Investment Management Inc Institution -3.23 % 2008-08-13 None - - - % Sold All -106,400 -100.00 % $74,480
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.13 % 2008-07-29 90,900 $2,588,832 $62,721 2.48 % Sold Some -38,700 -29.86 % $-26,703
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -0.84 % 2008-08-26 None - - - % Sold All -9,000 -100.00 % $-7,830
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 101 $2,876 $-143 -4.74 % No Change 101 0 % -
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 5,111,238 $145,568,058 $-7,257,958 -4.74 % Added More 2,726,344 114.31 % $-3,871,408
Principal Financial Group Inc Institution -1.22 % 2008-08-01 22,843 $650,569 $71,499 12.34 % Sold Some -764 -3.23 % $-2,391
Prospector Partners Llc Institution -3.39 % 2008-08-14 1,421,400 $40,481,472 $-2,018,388 -4.74 % Added More 157,700 12.47 % $-223,934
Prudential Financial Inc Institution -3.81 % 2008-08-08 290,656 $8,277,883 $61,038 0.74 % Added More 226,475 352.86 % $47,560
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 24,400 $694,912 $16,836 2.48 % Sold Some -7,700 -23.98 % $-5,313
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 53,776 $1,531,540 $124,760 8.86 % Sold Some -10,913 -16.86 % $-25,318
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 136 $3,873 $-193 -4.74 % New Holding 136 100.00 % $-193
Qvt Financial Lp Institution -1.42 % 2008-08-14 7,305 $208,046 $-10,373 -4.74 % New Holding 7,305 100.00 % $-10,373
Qwest Asset Management Co Institution -0.02 % 2008-08-04 46,367 $1,320,532 $108,499 8.95 % New Holding 46,367 100.00 % $108,499
Rafferty Asset Management Llc Institution -4.44 % 2008-08-11 None - - - % Sold All -459 -100.00 % $537
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 20,479 $583,242 $-29,080 -4.74 % Sold Some -70,935 -77.59 % $100,728
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 54 $1,538 $-77 -4.74 % Sold Some -42 -43.75 % $60
Rbc Private Counsel Inc Institution -3.65 % 2008-08-14 27,920 $795,162 $-39,646 -4.74 % New Holding 27,920 100.00 % $-39,646
Rbc Private Counsel Usa Inc Institution -3.23 % 2008-08-14 575 $16,376 $-817 -4.74 % New Holding 575 100.00 % $-817
Reich And Tang Asset Management Lp Institution -2.88 % 2008-08-14 45,400 $1,292,992 $-64,468 -4.74 % Sold Some -2,900 -6.00 % $4,118
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 None - - - % Sold All -1,193,100 -100.00 % $1,694,202
Research Affiliates Llc Institution -4.50 % 2008-08-11 250,484 $7,133,784 $-293,066 -3.94 % Added More 241,074 2561.89 % $-282,057
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 0.26 % 2008-09-04 18 $513 $-1 -0.21 % No Compare - - % -
River Road Asset Management Llc Institution % 2008-07-16 None - - - % Sold All -627,624 -100.00 %
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -22.86 % 2008-06-27 14,134 $402,536 $-1,413 -0.34 % New Holding 14,134 100.00 % $-1,413
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -22.89 % 2008-06-27 4,158 $118,420 $-416 -0.34 % New Holding 4,158 100.00 % $-416
Riversource S