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Medco Health Solutions Inc (MHS)

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Industry: Pharmacy ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
973
97901
Score:
0.02
4987--
Brand New:
90
1521351
Increased Existing:
280
74--
No Change:
86
123--
Reduced Existing:
261
105--
Liquidated:
88
1731632
No Comparison Available:
168
---
Funds buying shares:
370
83771
Buying %:
45.96 %
447125872
Funds not buying/selling shares:
86
---
Neutral %:
10.68 %
---
Funds selling shares:
349
1081012
Selling %:
43.35 %
433723206
   

Medco Health Solutions Inc (MHS) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1798 Global Partners (Cayman Islands) Ltd. Institution -2.07 % 2008-08-14 None - - - % Sold All -50,000 -100.00 % $68,500
1st Source Bank Institution 2.21 % 2008-08-07 9,786 $456,810 $-4,697 -1.01 % No Change 9,786 0 % -
500 Index Trust (John Hancock Trust) S&P 500 Index -8.56 % 2008-05-30 129,756 $6,057,010 $-229,668 -3.65 % Added More 68,719 112.58 % $-121,633
Aberdeen Asset Management Plc Institution -1.75 % 2008-07-30 245,241 $11,447,850 $-385,028 -3.25 % Sold Some -44,000 -15.21 % $69,080
Absolute Return Investors Llc Institution -0.45 % 2008-08-14 None - - - % Sold All -2,214 -100.00 % $3,033
Acadia Trust Na Institution -2.16 % 2008-08-11 752 $35,103 $-1,617 -4.40 % Sold Some -12 -1.57 % $26
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -5.39 % 2008-04-29 9,916 $462,879 $-24,195 -4.96 % Added More 5,758 138.48 % $-14,050
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.55 % 2008-05-30 143,119 $6,680,795 $-253,321 -3.65 % Added More 87,274 156.27 % $-154,475
Adage Capital Partners Gp Llc Institution -1.20 % 2008-08-14 1,038,994 $48,500,240 $-1,423,422 -2.85 % Added More 282,400 37.32 % $-386,888
Adirondack Trust Co Institution 0.94 % 2008-08-07 5,141 $239,982 $-2,468 -1.01 % Added More 1,800 53.87 % $-864
Advanced Investment Partners Llc Institution -0.94 % 2008-08-12 8,393 $391,785 $-11,666 -2.89 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.69 % 2008-05-30 156,100 $7,286,748 $-276,297 -3.65 % No Compare - - % -
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -2.02 % 2008-07-08 162,200 $7,571,496 $-183,286 -2.36 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -6.31 % 2008-04-04 8,618 $402,288 $32,318 8.73 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -4.39 % 2008-07-03 849,882 $39,672,492 $305,958 0.77 % No Change 849,882 0 % -
Aim Select Real Estate Income Fund (Aim Counselor Series Trust) Real Estate -0.91 % 2008-07-30 79,200 $3,697,056 $-124,344 -3.25 % No Compare - - % -
Aim Structured Core Fund (Aim Counselor Series Trust) Multi-Cap Core -2.91 % 2008-07-30 113,600 $5,302,848 $-178,352 -3.25 % No Compare - - % -
Algert Coldiron Investors Llc Institution -2.23 % 2008-08-14 41,430 $1,933,952 $-56,759 -2.85 % Added More 41,420 414200.00 % $-56,745
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -10.10 % 2008-05-30 42,600 $1,988,568 $-75,402 -3.65 % Sold Some -83,700 -66.27 % $148,149
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.29 % 2008-08-04 7,951 $371,153 $-14,789 -3.83 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -5.85 % 2008-07-24 600 $28,008 $-720 -2.50 % No Compare - - % -
Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) Health/Biotech 4.22 % 2008-05-23 338,400 $15,796,512 $192,888 1.23 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -21.12 % 2008-05-28 22,400 $1,045,632 $-28,896 -2.68 % Added More 14,900 198.66 % $-19,221
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -8.25 % 2008-07-30 600 $28,008 $-942 -3.25 % No Compare - - % -
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -5.11 % 2008-06-25 912,600 $42,600,168 $292,032 0.69 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -51,430 -100.00 % $91,031
Allianz Global Investors Of America L P Institution -1.22 % 2008-08-13 284,858 $13,297,171 $-273,464 -2.01 % New Holding 284,858 100.00 % $-273,464
Allied Irish Banks Plc Institution -1.87 % 2008-08-08 1,048 $48,921 $-2,473 -4.81 % No Change 1,048 0 % -
Allstate Insurance Co Institution -0.73 % 2008-08-13 130,372 $6,085,765 $-125,157 -2.01 % Added More 123,800 1883.74 % $-118,848
Alpha Windward Llc Institution 0.98 % 2008-07-30 198 $9,243 $-311 -3.25 % No Change 198 0 % -
Alpine Woods Capital Investors Llc Institution -1.62 % 2008-08-11 28,782 $1,343,544 $-61,881 -4.40 % Sold Some -384 -1.31 % $826
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -93,068 -100.00 % $7,445
American Century Companies Inc Institution -0.67 % 2008-08-13 5,053,534 $235,898,967 $-4,851,393 -2.01 % Sold Some -459,043 -8.32 % $440,681
American Independence Financial Services Llc Institution -2.05 % 2008-08-08 1,081 $50,461 $-2,551 -4.81 % Added More 60 5.87 % $-142
American International Group Inc Institution -1.27 % 2008-08-14 411,932 $19,228,986 $-564,347 -2.85 % Added More 6,387 1.57 % $-8,750
Americap Advisers Llc Institution -4.99 % 2008-05-09 None - - - % Sold All -9,500 -100.00 % $26,695
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 1,164,141 $54,342,102 $-1,618,156 -2.89 % Sold Some -38,145 -3.17 % $53,022
Amvescap Plc Institution -0.90 % 2008-08-13 5,239,837 $244,595,591 $-5,030,244 -2.01 % Added More 197,373 3.91 % $-189,478
Analytic Investors Inc Institution % 2008-08-15 3,042,258 % Sold Some -10,762 -0.35 %
Aperio Group Llc Institution -2.02 % 2008-08-11 58,095 $2,711,875 $-124,904 -4.40 % Added More 2,794 5.05 % $-6,007
Apex Capital Management Institution 1.53 % 2008-08-01 182,408 $8,514,805 $-404,946 -4.53 % Added More 1,018 0.56 % $-2,260
Apg All Pensions Group Institution 1.02 % 2008-07-25 13,224 % Sold Some -103,668 -88.68 %
Aqr Capital Management Llc Institution -1.66 % 2008-08-14 27,600 $1,288,368 $-37,812 -2.85 % Sold Some -36,192 -56.73 % $49,583
Ar Asset Managment Inc Institution -1.39 % 2008-08-13 30,234 $1,411,323 $-29,025 -2.01 % No Change 30,234 0 % -
Argenis Capital Advisors Llc Institution -1.84 % 2008-08-14 22,500 $1,050,300 $-30,825 -2.85 % New Holding 22,500 100.00 % $-30,825
Argus Management Llc Institution -0.59 % 2008-08-06 None - - - % Sold All -208,000 -100.00 % $66,560
Argyll Research Llc Institution -0.77 % 2008-08-08 2,231,424 $104,162,872 $-5,266,161 -4.81 % Sold Some -1,100 -0.04 % $2,596
Ark Asset Management Co Inc Institution 0.84 % 2008-08-05 104,496 $4,877,873 $-170,328 -3.37 % New Holding 104,496 100.00 % $-170,328
Arnhold And S Bleichroeder Advisers Llc Institution -1.14 % 2008-08-13 3,314 $154,698 $-3,181 -2.01 % No Change 3,314 0 % -
Aronson And Johnson And Ortiz Lp Institution -1.36 % 2008-08-14 349,300 $16,305,324 $-478,541 -2.85 % Sold Some -312,100 -47.18 % $427,577
Arrow Financial Corp Institution -0.91 % 2008-08-08 57,109 $2,665,848 $-134,777 -4.81 % Added More 16,609 41.00 % $-39,197
Ashfield Capital Partners Llc Institution % 2008-08-15 39,120 % Sold Some -1,188 -2.94 %
Aslan Capital Management Lp Institution 1.68 % 2008-05-15 None - - - % Sold All -20,000 -100.00 % $49,600
Aspect Capital Ltd Institution -3.18 % 2008-07-28 None - - - % Sold All -4,800 -100.00 % $4,128
Asset Advisors Corp Institution -0.90 % 2008-08-13 70,060 $3,270,401 $-67,258 -2.01 % Sold Some -400 -0.56 % $384
Asset Allocation Fund (Valic Co I) Specialty & Misc -1.45 % 2008-08-08 4,174 $194,842 $-9,851 -4.81 % Sold Some -1,176 -21.98 % $2,775
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.73 % 2008-05-30 30,800 $1,437,744 $-54,516 -3.65 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -14.85 % 2008-05-30 167,800 $7,832,904 $-297,006 -3.65 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.07 % 2008-06-09 6,895 $321,859 $-17,306 -5.10 % Added More 4,541 192.90 % $-11,398
Associated Banc Corp Institution 0.99 % 2008-08-07 5,856 $273,358 $-2,811 -1.01 % Sold Some -226 -3.71 % $108
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 4,783,074 % Added More 692,225 16.92 %
Avesta Capital Advisors Llc Institution -1.49 % 2008-08-13 83,550 $3,900,114 $-80,208 -2.01 % New Holding 83,550 100.00 % $-80,208
Axa Institution -1.64 % 2008-08-14 35,913,684 $1,676,450,769 $-49,201,747 -2.85 % Sold Some -1,657,659 -4.41 % $2,270,993
Azimuth Capital Management Llc Institution -1.13 % 2008-08-14 20,340 $949,471 $-27,866 -2.85 % New Holding 20,340 100.00 % $-27,866
Babson Capital Management Llc Institution -1.22 % 2008-08-13 56,920 $2,657,026 $-54,643 -2.01 % Sold Some -14,200 -19.96 % $13,632
Bahl And Gaynor Inc Institution -0.28 % 2008-08-13 19,946 $931,079 $-19,148 -2.01 % Added More 214 1.08 % $-205
Baird Robert W And Co Inc Institution -0.50 % 2008-08-06 8,961 $418,299 $-2,868 -0.68 % Added More 812 9.96 % $-260
Balanced Fund (Sti Classic Funds) Flexible Portfolio -5.78 % 2008-06-06 400 $18,672 $-1,240 -6.22 % New Holding 400 100.00 % $-1,240
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -12.89 % 2008-05-30 None - - - % Sold All -4,550 -100.00 % $8,054
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -14.52 % 2008-05-08 4,250 % New Holding 4,250 100.00 %
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.01 % 2008-05-29 28,900 $1,349,052 $-58,667 -4.16 % Added More 10,800 59.66 % $-21,924
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.35 % 2008-08-01 12,200 $569,496 $-27,084 -4.53 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution 2.29 % 2008-07-24 4,258 $198,763 $-5,110 -2.50 % Sold Some -386 -8.31 % $463
Baldwin Brothers Inc Institution -0.34 % 2008-08-14 None - - - % Sold All -8,092 -100.00 % $11,086
Banced Corp Institution 1.46 % 2008-07-03 9,875 $460,965 $3,555 0.77 % Sold Some -10,980 -52.64 % $-3,953
Bancorpsouth Inc Institution 4.27 % 2008-08-08 977 $45,606 $-2,306 -4.81 % Sold Some -100 -9.28 % $236
Bancwest Corp Institution 1.59 % 2008-08-04 16,082 $750,708 $-29,913 -3.83 % Added More 9,935 161.62 % $-18,479
Bank Of America Corp Institution -1.13 % 2008-08-12 5,660,208 $264,218,509 $-7,867,689 -2.89 % Added More 1,022,004 22.03 % $-1,420,586
Bank Of Hawaii Institution -0.77 % 2008-08-06 198,811 $9,280,497 $-63,620 -0.68 % Sold Some -76,555 -27.80 % $24,498
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 6,909,768 $322,547,970 $-9,466,382 -2.85 % Added More 83,015 1.21 % $-113,731
Bank Of The West Institution 2.70 % 2008-07-09 7,760 $362,237 $-12,338 -3.29 % No Change 7,760 0 % -
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 23,143,631 % Sold Some -4,697,746 -16.87 %
Barclays Plc Institution -1.26 % 2008-08-12 130,932 $6,111,906 $-181,995 -2.89 % Sold Some -23,653 -15.30 % $32,878
Barrett Associates Inc / Ny Institution -1.20 % 2008-08-14 19,540 $912,127 $-26,770 -2.85 % No Change 19,540 0 % -
Bartlett & Co Institution -0.70 % 2008-08-14 7,982 $372,600 $-10,935 -2.85 % Sold Some -2,562 -24.29 % $3,510
Batterymarch Financial Management Inc Institution -1.25 % 2008-08-14 68,788 $3,211,024 $-94,240 -2.85 % Sold Some -134,769 -66.20 % $184,634
Bb And T Asset Management Llc Institution 0.22 % 2008-07-23 6,976 $325,640 $-1,256 -0.38 % Sold Some -82,920 -92.23 % $14,926
Bb And T Corp Institution 2.68 % 2008-07-09 66,523 $3,105,294 $-105,772 -3.29 % Sold Some -3,487 -4.98 % $5,544
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth -9.37 % 2008-05-28 11,030 $514,880 $-14,229 -2.68 % Added More 5,515 100.00 % $-7,114
Bbt Capital Management Inc. Institution 0.95 % 2008-08-08 54,000 $2,520,720 $-127,440 -4.81 % New Holding 54,000 100.00 % $-127,440
Bbva Usa Bancshares Inc Institution 0.27 % 2008-08-07 5,870 $274,012 $-2,818 -1.01 % Added More 720 13.98 % $-346
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 94,839 $4,427,085 $-235,201 -5.04 % Sold Some -16,508 -14.82 % $40,940
Bear Stearns Asset Management Inc Institution % 2008-05-14 97,404 % Added More 24,058 32.80 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 548 % No Change 548 0 % -
Bessemer Group Inc Institution -1.23 % 2008-08-14 52,814 $2,465,358 $-72,355 -2.85 % Sold Some -1,241 -2.29 % $1,700
Birch Hill Investment Advisors Llc Institution 0.79 % 2008-08-01 5,187 $242,129 $-11,515 -4.53 % Sold Some -771 -12.94 % $1,712
Black Mesa Capital Llc Institution -2.08 % 2008-08-11 13,165 $614,542 $-28,305 -4.40 % New Holding 13,165 100.00 % $-28,305
Blackrock Advisors Llc Institution 0.90 % 2008-08-07 5,739,716 $267,929,943 $-2,755,064 -1.01 % Added More 3,137,058 120.53 % $-1,505,788
Blackrock Global Equity Income Trust Institution -6.38 % 2008-07-03 23,200 $1,082,976 $8,352 0.77 % No Compare - - % -
Blackrock Group Ltd Institution 1.00 % 2008-08-04 2,104,750 $98,249,730 $-3,914,835 -3.83 % Sold Some -1,124,200 -34.81 % $2,091,012
Blackrock Inc Institution -0.08 % 2008-08-06 698,142 $32,589,269 $-223,405 -0.68 % Added More 148,879 27.10 % $-47,641
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 8,939,002 $417,272,613 $-16,626,544 -3.83 % Sold Some -49,922 -0.55 % $92,855
Blackthorn Investment Group Llc Institution -0.46 % 2008-08-13 17,800 $830,904 $-17,088 -2.01 % New Holding 17,800 100.00 % $-17,088
Blair William And Co Institution -1.36 % 2008-08-14 145,568 $6,795,114 $-199,428 -2.85 % Added More 36,784 33.81 % $-50,394
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -0.82 % 2008-08-08 70,000 $3,267,600 $-165,200 -4.81 % Added More 32,600 87.16 % $-76,936
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -14.38 % 2008-05-30 531,200 $24,796,416 $-940,224 -3.65 % Added More 265,600 100.00 % $-470,112
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-08-13 178,780 $8,345,450 $-171,629 -2.01 % Sold Some -95,683 -34.86 % $91,856
Bnp Paribas Asset Management S A S Institution -0.22 % 2008-08-13 16,697 $779,416 $-16,029 -2.01 % Sold Some -888 -5.04 % $852
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.74 % 2008-05-30 5,213 $243,343 $-9,227 -3.65 % Added More 2,541 95.09 % $-4,498
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.68 % 2008-05-30 118,577 $5,535,174 $-209,881 -3.65 % Added More 59,514 100.76 % $-105,340
Boston Common Asset Management Llc Institution -7.32 % 2008-05-20 300 $14,004 $-588 -4.02 % No Compare - - % -
Boston Family Office Llc Institution -0.76 % 2008-08-12 7,426 $346,646 $-10,322 -2.89 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 3,430 % Added More 240 7.52 %
Bowman Financial Management Institution % 2008-08-15 50,800 % Added More 1,400 2.83 %
Bp Plc Institution -1.34 % 2008-08-12 142,000 $6,628,560 $-197,380 -2.89 % Added More 22,000 18.33 % $-30,580
Bradley Foster And Sargent Inc Institution 1.16 % 2008-08-05 11,302 $527,577 $-18,422 -3.37 % No Change 11,302 0 % -
Brandywine Asset Management Llc Institution -1.83 % 2008-08-14 40 $1,867 $-55 -2.85 % No Change 40 0 % -
Bremer Trust National Association Institution -0.80 % 2008-08-12 12,838 $599,278 $-17,845 -2.89 % Added More 616 5.04 % $-856
Bridges Investment Counsel Inc Institution 2.08 % 2008-07-25 2,764 % No Change 2,764 0 % -
Bridgewater Investment Management Llc Institution -0.52 % 2008-07-21 None - - - % Sold All -120 -100.00 % $-118
Bridgeway Capital Management Inc Institution -1.18 % 2008-08-14 325,000 $15,171,000 $-445,250 -2.85 % Added More 800 0.24 % $-1,096
Brown Brothers Harriman And Co Institution % 2008-08-15 16,947 % Added More 3,613 27.09 %
Brown Investment Advisory And Trust Co Institution -1.53 % 2008-08-14 54,570 $2,547,328 $-74,761 -2.85 % Sold Some -333 -0.60 % $456
Bryn Mawr Trust Co Institution -8.05 % 2008-04-30 9,902 $462,225 $-28,320 -5.77 % Added More 4,621 87.50 % $-13,216
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -1.93 % 2008-06-06 18,000 $840,240 $-55,800 -6.22 % Sold Some -1,300 -6.73 % $4,030
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -1.41 % 2008-06-06 18,000 $840,240 $-55,800 -6.22 % New Holding 18,000 100.00 % $-55,800
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -1.93 % 2008-06-06 18,000 $840,240 $-55,800 -6.22 % New Holding 18,000 100.00 % $-55,800
Bull Profund (Profunds) Large-Cap Core 0.44 % 2008-06-27 5,726 $267,290 $-344 -0.12 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution 0.67 % 2008-07-09 6,578 $307,061 $-10,459 -3.29 % Added More 250 3.95 % $-398
Burney Co Institution -0.07 % 2008-07-30 14,529 $678,214 $-22,811 -3.25 % Added More 3,334 29.78 % $-5,234
Burnham Asset Management Corp Institution -4.26 % 2008-08-12 17,310 $808,031 $-24,061 -2.89 % Sold Some -1,416 -7.56 % $1,968
Burns J W And Co Inc Institution 0.43 % 2008-07-01 7,486 $349,446 $-599 -0.17 % Sold Some -72 -0.95 % $6
Busey Trust Co Institution -1.33 % 2008-08-14 3,614 $168,702 $-4,951 -2.85 % Added More 48 1.34 % $-66
Butler Wick Trust Co Institution 0.17 % 2008-07-24 63,628 $2,970,155 $-76,354 -2.50 % New Holding 63,628 100.00 % $-76,354
Caisse De Depot Et Placement Du Quebec Institution -0.29 % 2008-08-14 23,400 $1,092,312 $-32,058 -2.85 % New Holding 23,400 100.00 % $-32,058
Calamos Advisors Llc Institution -1.39 % 2008-08-14 None - - - % Sold All -5,474 -100.00 % $7,499
California Public Employees Retirement System Institution 2.24 % 2008-08-04 1,893,869 $88,405,805 $-3,522,596 -3.83 % Sold Some -154,143 -7.52 % $286,706
California State Teachers Retirement System Institution 2.62 % 2008-07-28 860,194 $40,153,856 $-739,767 -1.80 % Added More 1,214 0.14 % $-1,044
Cambridge Investment Research Advisors Inc. Institution 1.39 % 2008-07-14 8,369 $390,665 $-2,176 -0.55 % Added More 304 3.76 % $-79
Cambridge Trust Co Institution -6.74 % 2008-05-15 6,406 $299,032 $-15,887 -5.04 % Added More 2,703 72.99 % $-6,703
Campbell And Co Investment Adviser Llc Institution 3.07 % 2008-07-24 10,400 $485,472 $-12,480 -2.50 % New Holding 10,400 100.00 % $-12,480
Canada Pension Plan Investment Board Institution -0.81 % 2008-08-14 666,246 $31,100,363 $-912,757 -2.85 % Sold Some -781,846 -53.99 % $1,071,129
Canadian Imperial Holdings Inc Institution 3.20 % 2008-07-25 5,000 % New Holding 5,000 100.00 %
Capital City Trust Co Institution 0.68 % 2008-07-23 1,960 $91,493 $-353 -0.38 % No Change 1,960 0 % -
Capital Fund Management S A Institution -0.53 % 2008-08-13 None - - - % Sold All -44,700 -100.00 % $42,912
Capital Guardian Trust Co Institution -1.79 % 2008-08-14 4,180 $195,122 $-5,727 -2.85 % Added More 360 9.42 % $-493
Capital Management Associates Inc Institution 0.83 % 2008-07-25 322,437 % Added More 26,120 8.81 %
Capital One National Association Institution -0.16 % 2008-08-05 14,894 $695,252 $-24,277 -3.37 % Sold Some -110 -0.73 % $179
Capital Research Global Investors Institution -1.54 % 2008-08-14 4,000,000 $186,720,000 $-5,480,000 -2.85 % No Change 4,000,000 0 % -
Capital World Investors Institution -1.13 % 2008-08-14 926,000 $43,225,680 $-1,268,620 -2.85 % No Change 926,000 0 % -
Capstone Asset Management Co Institution 1.96 % 2008-07-09 59,044 $2,756,174 $-93,880 -3.29 % Added More 1,420 2.46 % $-2,258
Carlson Capital L P Institution -1.47 % 2008-08-14 284,500 $13,280,460 $-389,765 -2.85 % New Holding 284,500 100.00 % $-389,765
Carlyle-Blue Wave Partners Management Lp Institution -0.78 % 2008-07-30 None - - - % Sold All -25,000 -100.00 % $39,250
Carret Asset Management Institution -1.39 % 2008-08-14 5,232 $244,230 $-7,168 -2.85 % No Change 5,232 0 % -
Caxton Associates Llc Institution -0.93 % 2008-08-14 309,538 $14,449,234 $-424,067 -2.85 % Added More 223,499 259.76 % $-306,194
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -10.53 % 2008-05-30 None - - - % Sold All -970,120 -100.00 % $1,717,112
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth -9.14 % 2008-05-30 None - - - % Sold All -65,220 -100.00 % $115,439
Ccm Partners Institution 1.08 % 2008-08-07 4,482 $209,220 $-2,151 -1.01 % No Change 4,482 0 % -
Central Bank And Trust Co Institution 1.25 % 2008-07-10 55,779 $2,603,764 $-128,849 -4.71 % Added More 2,007 3.73 % $-4,636
Cfund (C Funds Group Inc) Flexible Portfolio 2.74 % 2008-05-02 None - - - % Sold All -450 -100.00 % $1,134
Charter Trust Co Institution 1.55 % 2008-07-21 20,077 $937,194 $19,675 2.14 % Sold Some -1,158 -5.45 % $-1,135
Chartwell Investment Partners Institution -4.38 % 2008-04-24 19,940 $930,799 $-79,959 -7.91 % Added More 3,940 24.62 % $-15,799
Chesapeake Asset Management Llc Institution -0.69 % 2008-08-14 9,044 $422,174 $-12,390 -2.85 % Sold Some -2,120 -18.98 % $2,904
Chevy Chase Bank Institution -1.30 % 2008-08-12 971,322 $45,341,311 $-1,350,138 -2.89 % Added More 845,046 669.20 % $-1,174,614
Chicago Equity Partners Llc Institution -1.04 % 2008-08-13 88,912 $4,150,412 $-85,356 -2.01 % Sold Some -594,926 -86.99 % $571,129
Chinook Capital Management Institution -2.91 % 2008-08-14 51,202 $2,390,109 $-70,147 -2.85 % Sold Some -6,331 -11.00 % $8,673
Choate Investment Advisors Institution 0.76 % 2008-07-01 6,218 $290,256 $-497 -0.17 % No Compare - - % -
Chronim Investments Inc Institution -8.80 % 2008-08-11 None - - - % Sold All -3,360 -100.00 % $7,224
Cibc World Markets Corp Institution 1.41 % 2008-07-25 186,187 % Added More 173,271 1341.52 %
Citigroup Inc Institution -1.86 % 2008-08-14 1,451,388 $67,750,792 $-1,988,402 -2.85 % Added More 241,400 19.95 % $-330,718
Citizens Bank Wealth Management Na Institution 2.08 % 2008-08-04 12,649 $590,455 $-23,527 -3.83 % Added More 593 4.91 % $-1,103
City National Bank Institution 0.97 % 2008-07-24 10,809 $504,564 $-12,971 -2.50 % Added More 1,381 14.64 % $-1,657
Clarivest Asset Management Llc Institution -0.88 % 2008-07-31 53,800 $2,511,384 $-156,020 -5.84 % Added More 26,900 100.00 % $-78,010
Claymore Advisors Llc Institution 0.44 % 2008-08-07 14,026 $654,734 $-6,732 -1.01 % Sold Some -34,967 -71.37 % $16,784
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.73 % 2008-08-05 306 $14,284 $-499 -3.37 % Added More 12 4.08 % $-20
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.27 % 2008-08-05 730 $34,076 $-1,190 -3.37 % Sold Some -6 -0.81 % $10
Clearbridge Advisors Llc Institution -1.47 % 2008-08-14 7,512 $350,660 $-10,291 -2.85 % Sold Some -4 -0.05 % $5
Clifford Associates Llc Institution -1.75 % 2008-08-11 19,824 $925,384 $-42,622 -4.40 % Added More 9,919 100.14 % $-21,326
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -8.48 % 2008-06-23 2,580 $120,434 $4,283 3.68 % No Compare - - % -
Cna Financial Corp Institution 1.33 % 2008-08-08 1,042 $48,641 $-2,459 -4.81 % Sold Some -200 -16.10 % $472
Cobalt Capital Management Inc Institution 1.52 % 2008-08-14 None - - - % Sold All -50,000 -100.00 % $68,500
Cobblestone Capital Advisors Llc Institution 0.95 % 2008-08-07 13,504 $630,367 $-6,482 -1.01 % Sold Some -374 -2.69 % $180
Coeus Capital Management Llc Institution -0.03 % 2008-08-13 125,500 $5,858,340 $-120,480 -2.01 % Added More 65,500 109.16 % $-62,880
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc 2.50 % 2008-07-25 600 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -13.03 % 2008-05-27 5,345 $249,505 $-3,154 -1.24 % Sold Some -1,175 -18.02 % $693
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -3.15 % 2008-05-27 1,765 $82,390 $-1,041 -1.24 % Sold Some -125 -6.61 % $74
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core 5.18 % 2008-07-25 132,940 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -5.17 % 2008-05-27 None - - - % Sold All -21,200 -100.00 % $12,508
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -10.80 % 2008-05-27 21,600 $1,008,288 $-12,744 -1.24 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -8.12 % 2008-05-27 4,850 $226,398 $-2,862 -1.24 % Sold Some -5,530 -53.27 % $3,263
Columbia Partners L L C Investment Management Institution -1.32 % 2008-08-14 282,176 $13,171,976 $-386,581 -2.85 % Sold Some -8,990 -3.08 % $12,316
Columbus Circle Investors Institution 2.75 % 2008-08-04 100,001 $4,668,047 $-186,002 -3.83 % Added More 11,566 13.07 % $-21,513
Comerica Bank Institution -0.94 % 2008-08-13 358,030 $16,712,840 $-343,709 -2.01 % Added More 55,121 18.19 % $-52,916
Commerce Bank N A Institution -0.29 % 2008-08-05 110,250 $5,146,470 $-179,708 -3.37 % Sold Some -24,260 -18.03 % $39,544
Commerce Bank Na Wichita Ks Institution 0.08 % 2008-08-05 4,626 $215,942 $-7,540 -3.37 % Sold Some -1,764 -27.60 % $2,875
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.92 % 2008-08-13 263,842 $12,316,145 $-253,288 -2.01 % Sold Some -103,406 -28.15 % $99,270
Community Bank System Inc Institution -0.85 % 2008-08-05 200 $9,336 $-326 -3.37 % Sold Some -224 -52.83 % $365
Congress Asset Management Co Institution -0.75 % 2008-08-13 1,825,851 $85,230,725 $-1,752,817 -2.01 % Sold Some -747 -0.04 % $717
Conning Asset Management Co Institution 1.01 % 2008-08-01 42,570 $1,987,168 $-94,505 -4.53 % Sold Some -650 -1.50 % $1,443
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.90 % 2008-05-30 54,698 $2,553,303 $-96,815 -3.65 % New Holding 54,698 100.00 % $-96,815
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -11.06 % 2008-05-30 2,282,092 $106,528,055 $-4,039,303 -3.65 % No Compare - - % -
Contravisory Research & Management Corp. Institution -0.40 % 2008-08-14 198,109 $9,247,728 $-271,409 -2.85 % New Holding 198,109 100.00 % $-271,409
Cookson Peirce & Co Inc Institution -3.62 % 2008-07-30 41,740 $1,948,423 $-65,532 -3.25 % Sold Some -15,440 -27.00 % $24,241
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.85 % 2008-05-30 None - - - % Sold All -74,281 -100.00 % $131,477
Cornerstone Progressive Return Fund Institution -6.02 % 2008-05-23 12,000 $560,160 $6,840 1.23 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.42 % 2008-08-01 3,821 $178,364 $-8,483 -4.53 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -6.02 % 2008-05-23 1,562 $72,914 $890 1.23 % No Compare - - % -
Country Fund Management Institution 2.96 % 2008-07-03 50,100 $2,338,668 $18,036 0.77 % Sold Some -100 -0.19 % $-36
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -3.64 % 2008-05-23 47,200 $2,203,296 $26,904 1.23 % Added More 23,600 100.00 % $13,452
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -3.72 % 2008-05-23 3,000 $140,040 $1,710 1.23 % Added More 1,500 100.00 % $855
Covington Capital Management Institution % 2008-08-15 174,908 % Sold Some -1,000 -0.56 %
Credit Agricole S A Institution -0.75 % 2008-08-13 1,654,594 $77,236,448 $-1,588,410 -2.01 % Added More 488,732 41.92 % $-469,183
Credit Suisse/ Institution -1.18 % 2008-08-14 1,550,721 $72,387,656 $-2,124,488 -2.85 % Added More 272,296 21.29 % $-373,046
Cullen Frost Bankers Inc Institution 0.32 % 2008-08-05 17,683 $825,442 $-28,823 -3.37 % Sold Some -5,334 -23.17 % $8,694
Cypress Capital Group Institution -1.39 % 2008-08-14 5,242 $244,697 $-7,182 -2.85 % Sold Some -1,096 -17.29 % $1,502
Dai Ichi Mutual Life Insurance Co Institution -0.69 % 2008-08-13 136,829 $6,387,178 $-131,356 -2.01 % Sold Some -71,219 -34.23 % $68,370
Davenport & Co Llc Institution 1.70 % 2008-08-01 533 $24,880 $-1,183 -4.53 % Sold Some -396,845 -99.86 % $880,996
Davidson D A And Co Institution -1.10 % 2008-08-13 40,786 $1,903,890 $-39,155 -2.01 % Added More 2,131 5.51 % $-2,046
Davidson Investment Advisors Institution -1.38 % 2008-08-13 67,647 $3,157,762 $-64,941 -2.01 % No Compare - - % -
Davis Selected Advisers Institution -1.17 % 2008-08-12 43,100 $2,011,908 $-59,909 -2.89 % New Holding 43,100 100.00 % $-59,909
De Burlo Group Inc Institution 1.25 % 2008-07-14 89,100 $4,159,188 $-23,166 -0.55 % Sold Some -9,400 -9.54 % $2,444
Dearborn Partners Llc Institution -0.23 % 2008-08-06 2,634 $122,955 $-843 -0.68 % Sold Some -234 -8.15 % $75
Decade Capital Management Llc Institution 0.17 % 2008-08-14 107,000 $4,994,760 $-146,590 -2.85 % New Holding 107,000 100.00 % $-146,590
Deere And Co Institution -1.18 % 2008-08-08 26,851 $1,253,405 $-63,368 -4.81 % Sold Some -1,665 -5.83 % $3,929
Deerfield Management Co Institution -3.20 % 2008-08-14 305,000 $14,237,400 $-417,850 -2.85 % Added More 5,000 1.66 % $-6,850
Delaware American Services Fund (Delaware Group Equity Funds Iii) Multi-Cap Growth -20.57 % 2008-05-30 None - - - % Sold All -12,675,000 -100.00 % $22,434,750
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth 0.24 % 2008-06-06 None - - - % Sold All -125,800 -100.00 % $389,980
Delaware Management Business Trust Institution -1.15 % 2008-08-08 412,500 $19,255,500 $-973,500 -4.81 % Sold Some -33,900 -7.59 % $80,004
Denali Advisors Llc Institution -3.04 % 2008-07-23 233,240 $10,887,643 $-41,983 -0.38 % Added More 8,040 3.57 % $-1,447
Denver Investment Advisors Llc Institution -1.10 % 2008-08-13 124,658 $5,819,035 $-119,672 -2.01 % Added More 22,483 22.00 % $-21,584
Diamondback Capital Management Llc Institution -0.52 % 2008-08-13 219,444 $10,243,646 $-210,666 -2.01 % Added More 214,167 4058.49 % $-205,600
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 520,836 $24,312,624 $-1,156,256 -4.53 % Sold Some -137,844 -20.92 % $306,014
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.30 % 2008-05-29 None - - - % Sold All -2,807 -100.00 % $5,698
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 1.36 % 2008-07-07 370,550 $17,297,274 $207,508 1.21 % No Compare - - % -
Discovery Management Ltd Institution -0.87 % 2008-08-12 1,000 $46,680 $-1,390 -2.89 % No Change 1,000 0 % -
Dlibj Asset Management Co Ltd Institution 1.31 % 2008-08-04 111,589 $5,208,975 $-207,556 -3.83 % Sold Some -8,174 -6.82 % $15,204
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.80 % 2008-05-23 None - - - % Sold All -4,799 -100.00 % $-2,735
Dowling And Yahnke Inc Institution 1.26 % 2008-08-01 15,701 $732,923 $-34,856 -4.53 % Sold Some -130 -0.82 % $289
Dresdner Bank Ag Institution -2.57 % 2008-08-14 97,544 $4,553,354 $-133,635 -2.85 % Sold Some -126,643 -56.48 % $173,501
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.06 % 2008-07-01 137,982 $6,441,000 $-11,039 -0.17 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -0.36 % 2008-08-18 125,098 $5,839,575 $-197,655 -3.27 % No Compare - - % -
Driehaus Capital Management Llc Institution -0.18 % 2008-08-14 33,409 $1,559,532 $-45,770 -2.85 % Sold Some -5,735 -14.65 % $7,857
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core 0.33 % 2008-07-08 26,600 $1,241,688 $-30,058 -2.36 % No Compare - - % -
Dupont Capital Management Institution 0.94 % 2008-07-31 22,900 $1,068,972 $-66,410 -5.84 % Sold Some -10,500 -31.43 % $30,450
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -0.38 % 2008-07-02 65,000 $3,034,200 $20,800 0.69 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.61 % 2008-05-30 18,800 $877,584 $-33,276 -3.65 % New Holding 18,800 100.00 % $-33,276
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -9.06 % 2008-05-30 55,000 $2,567,400 $-97,350 -3.65 % Added More 27,800 102.20 % $-49,206
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 0.00 % 2008-08-20 45,800 $2,137,944 $0 0.00 % Added More 23,200 102.65 % $0
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.44 % 2008-06-05 281,152 $13,124,175 $-1,043,074 -7.36 % Added More 210,864 300.00 % $-782,305
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.99 % 2008-05-29 140,576 $6,562,088 $-285,369 -4.16 % No Change 140,576 0 % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.00 % 2008-05-29 45,628 $2,129,915 $-92,625 -4.16 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech 0.00 % 2008-08-20 32,768 $1,529,610 $0 0.00 % Added More 17,084 108.92 % $0
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -0.66 % 2008-06-26 140,576 $6,562,088 $39,361 0.60 % No Compare - - % -
Eagle Growth Shares Inc (Eagle Growth Shares Inc) Multi-Cap Growth 0.40 % 2008-07-23 None - - - % Sold All -2,000 -100.00 % $360
Eastern Bank Institution 1.14 % 2008-07-03 7,058 $329,467 $2,541 0.77 % No Change 7,058 0 % -
Eaton Vance Management Institution -0.68 % 2008-08-13 420,982 $19,651,440 $-404,143 -2.01 % New Holding 420,982 100.00 % $-404,143
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -41.40 % 2008-05-30 None - - - % Sold All -167,770 -100.00 % $296,953
Elca Board Of Pensions Institution -0.95 % 2008-08-12 9,100 $424,788 $-12,649 -2.89 % No Change 9,100 0 % -
Emerald Advisers Inc Institution 2.11 % 2008-07-29 17,496 $816,713 $-23,620 -2.81 % New Holding 17,496 100.00 % $-23,620
Employees Retirement System Of Texas Institution % 2008-08-15 150,000 % Sold Some -100,000 -40.00 %
Equity (Security Equity Fund) Large-Cap Core -6.51 % 2008-06-02 None - - - % Sold All -77,350 -100.00 % $67,295
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 2,130,033 $99,429,940 $-7,902,422 -7.36 % Added More 2,108,561 9820.04 % $-7,822,761
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.55 % 2008-06-02 118,577 $5,535,174 $-103,162 -1.82 % Added More 59,514 100.76 % $-51,777