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Murphy Oil Corp (MUR)

Industry: Oil Comp-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
682
2141989
Score:
0.10
4194--
Brand New:
79
22420510
Increased Existing:
179
210--
No Change:
63
252--
Reduced Existing:
169
235--
Liquidated:
55
5344969
No Comparison Available:
137
---
Funds buying shares:
258
2061888
Buying %:
47.33 %
4094228011
Funds not buying/selling shares:
63
---
Neutral %:
11.55 %
---
Funds selling shares:
224
2782607
Selling %:
41.10 %
5047287717
   

Murphy Oil Corp (MUR) 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 -8.03 % 2008-05-30 46,989 $3,464,029 $-889,502 -20.43 % Added More 4,056 9.44 % $-76,780
Aberdeen Asset Management Plc Institution -2.37 % 2008-07-30 267,715 $19,735,950 $-1,437,630 -6.78 % Added More 246,760 1177.57 % $-1,325,101
Adage Capital Partners Gp Llc Institution -0.68 % 2008-08-14 None - - - % Sold All -94,400 -100.00 % $265,264
Agf Funds Inc Institution -1.87 % 2008-08-11 200,500 $14,780,860 $-374,935 -2.47 % No Change 200,500 0 % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.98 % 2008-04-04 3,030 $223,372 $-37,542 -14.38 % No Compare - - % -
Aletheia Research And Management Inc Institution -2.17 % 2008-08-14 3,441,315 $253,693,742 $-9,670,095 -3.67 % Sold Some -181,132 -5.00 % $508,981
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.68 % 2008-05-30 44,600 $3,287,912 $-844,278 -20.43 % New Holding 44,600 100.00 % $-844,278
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.71 % 2008-08-04 2,928 $215,852 $-10,834 -4.77 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.53 % 2008-08-13 7,709 $568,307 $-32,917 -5.47 % New Holding 7,709 100.00 % $-32,917
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc 2.12 % 2008-08-05 2,000 $147,440 $-11,540 -7.25 % No Compare - - % -
Allstate Insurance Co Institution -0.83 % 2008-08-13 19,641 $1,447,935 $-83,867 -5.47 % New Holding 19,641 100.00 % $-83,867
Alpha Windward Llc Institution 1.78 % 2008-07-30 2,131 $157,097 $-11,443 -6.78 % Sold Some -50 -2.29 % $269
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -33,341 -100.00 % $907,209
American Century Companies Inc Institution -0.39 % 2008-08-13 10,445 $770,005 $-44,600 -5.47 % Added More 1,713 19.61 % $-7,315
American Independence Financial Services Llc Institution -0.90 % 2008-08-08 1,118 $82,419 $-1,509 -1.79 % New Holding 1,118 100.00 % $-1,509
American International Group Inc Institution -0.69 % 2008-08-14 167,639 $12,358,347 $-471,066 -3.67 % Added More 14,250 9.29 % $-40,043
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 289,317 $21,328,449 $-679,895 -3.08 % Sold Some -101,178 -25.91 % $237,768
Amvescap Plc Institution -0.39 % 2008-08-13 1,568,532 $115,632,179 $-6,697,632 -5.47 % Sold Some -14,089 -0.89 % $60,160
Analytic Investors Inc Institution % 2008-08-15 335,382 % Added More 225,778 205.99 %
Aperio Group Llc Institution -1.68 % 2008-08-11 14,351 $1,057,956 $-26,836 -2.47 % Added More 357 2.55 % $-668
Apg All Pensions Group Institution 2.35 % 2008-07-25 85,331 % Added More 18,400 27.49 %
Appaloosa Management Lp Institution -2.50 % 2008-08-14 200,000 $14,744,000 $-562,000 -3.67 % New Holding 200,000 100.00 % $-562,000
Aqr Capital Management Llc Institution -0.58 % 2008-08-14 5,600 $412,832 $-15,736 -3.67 % Sold Some -600 -9.67 % $1,686
Argent Capital Management Llc Institution 0.32 % 2008-08-06 197,367 $14,549,895 $-1,385,516 -8.69 % Sold Some -100,990 -33.84 % $708,950
Argyll Research Llc Institution -0.31 % 2008-08-08 10,400 $766,688 $-14,040 -1.79 % Sold Some -21,700 -67.60 % $29,295
Arnhold And S Bleichroeder Advisers Llc Institution -0.65 % 2008-08-13 1,395,335 $102,864,096 $-5,958,080 -5.47 % Sold Some -14,030 -0.99 % $59,908
Aronson And Johnson And Ortiz Lp Institution -0.88 % 2008-08-14 1,546,400 $114,000,608 $-4,345,384 -3.67 % Added More 369,800 31.42 % $-1,039,138
Ashfield Capital Partners Llc Institution % 2008-08-15 375,659 % Added More 68,089 22.13 %
Aspect Capital Ltd Institution 3.46 % 2008-07-28 None - - - % Sold All -2,900 -100.00 % $4,089
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -3.26 % 2008-06-09 876 $64,579 $-18,913 -22.65 % Added More 196 28.82 % $-4,232
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -4.63 % 2008-07-01 87 $6,414 $-2,367 -26.95 % New Holding 87 100.00 % $-2,367
Aviva Plc Institution -1.08 % 2008-08-14 114,955 $8,474,483 $-323,024 -3.67 % Added More 83,797 268.94 % $-235,470
Axa Institution -1.18 % 2008-08-14 1,988,788 $146,613,451 $-5,588,494 -3.67 % Added More 1,576,374 382.23 % $-4,429,611
Azimuth Capital Management Llc Institution -0.94 % 2008-08-14 115,730 $8,531,616 $-325,201 -3.67 % Added More 55,460 92.01 % $-155,843
Babson Capital Management Llc Institution -0.58 % 2008-08-13 14,100 $1,039,452 $-60,207 -5.47 % Sold Some -2,500 -15.06 % $10,675
Baird Robert W And Co Inc Institution 0.32 % 2008-08-06 16,532 $1,218,739 $-116,055 -8.69 % Sold Some -2,380 -12.58 % $16,708
Balanced Fund (Sti Classic Funds) Flexible Portfolio -4.93 % 2008-06-06 200 $14,744 $-3,920 -21.00 % New Holding 200 100.00 % $-3,920
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -13.42 % 2008-05-27 None - - - % Sold All -5,201 -100.00 % $103,968
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -13.07 % 2008-05-08 None - - - % Sold All -400 -100.00 %
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.67 % 2008-05-30 62,852 $4,633,449 $-1,189,788 -20.43 % Sold Some -735 -1.15 % $13,914
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -2.21 % 2008-05-23 12,800 $943,616 $-264,832 -21.91 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.84 % 2008-08-01 12,000 $884,640 $-78,000 -8.10 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 125,600 % New Holding 125,600 100.00 %
Bancorpsouth Inc Institution -1.19 % 2008-08-08 7,671,745 $565,561,041 $-10,356,856 -1.79 % Sold Some -57,271 -0.74 % $77,316
Bank Of America Corp Institution -0.76 % 2008-08-12 2,197,351 $161,988,716 $-5,163,775 -3.08 % Added More 2,656 0.12 % $-6,242
Bank Of Hawaii Institution -0.41 % 2008-08-06 21,310 $1,570,973 $-149,596 -8.69 % Sold Some -39,785 -65.11 % $279,291
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 4,224,529 $311,432,278 $-11,870,926 -3.67 % Added More 415,564 10.91 % $-1,167,735
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 7,190,392 % Added More 364,372 5.33 %
Barclays Plc Institution -2.19 % 2008-08-12 40,279 $2,969,368 $-94,656 -3.08 % Added More 823 2.08 % $-1,934
Barrett Associates Inc / Ny Institution -0.90 % 2008-08-14 95,600 $7,047,632 $-268,636 -3.67 % Sold Some -10,000 -9.46 % $28,100
Barrett Opportunity Fund Inc (Barrett Opportunity Fund Inc) Specialty & Misc 2.51 % 2008-07-28 105,100 $7,747,972 $-148,191 -1.87 % No Compare - - % -
Barrow Hanley Mewhinney And Strauss Inc Institution 1.00 % 2008-07-10 2,931,303 $216,095,657 $-48,630,317 -18.37 % Sold Some -825,331 -21.96 % $13,692,241
Bartlett & Co Institution -0.51 % 2008-08-14 100 $7,372 $-281 -3.67 % No Change 100 0 % -
Batterymarch Financial Management Inc Institution -1.33 % 2008-08-14 174,262 $12,846,595 $-489,676 -3.67 % Sold Some -160,922 -48.01 % $452,191
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.76 % 2008-05-16 14,300 $1,054,196 $-274,131 -20.63 % No Change 14,300 0 % -
Bb And T Asset Management Llc Institution 0.79 % 2008-07-23 4,113 $303,210 $-8,349 -2.67 % Sold Some -127 -2.99 % $258
Bb And T Corp Institution 2.79 % 2008-07-09 51,489 $3,795,769 $-684,804 -15.28 % Added More 1,518 3.03 % $-20,189
Bbva Usa Bancshares Inc Institution 0.66 % 2008-08-07 14,519 $1,070,341 $-36,878 -3.33 % Added More 4,788 49.20 % $-12,162
Beach Investment Counsel Inc Institution 2.02 % 2008-07-29 2,791 $205,753 $-921 -0.44 % Sold Some -4,489 -61.66 % $1,481
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 148,375 $10,938,205 $-1,894,749 -14.76 % Added More 8,971 6.43 % $-114,560
Bear Stearns Asset Management Inc Institution % 2008-05-14 81,998 % Added More 63,751 349.37 %
Bidwell C M And Associates Ltd Institution 1.20 % 2008-08-07 8,305 $612,245 $-21,095 -3.33 % Sold Some -74,260 -89.94 % $188,620
Black Mesa Capital Llc Institution -0.94 % 2008-08-11 None - - - % Sold All -37,735 -100.00 % $70,564
Blackrock Advisors Llc Institution 0.62 % 2008-08-07 3,113,202 $229,505,251 $-7,907,533 -3.33 % Added More 1,608,801 106.93 % $-4,086,355
Blackrock Balanced Capital Fund Inc (Blackrock Balanced Capital Fund Inc) Flexible Portfolio -0.80 % 2008-06-04 None - - - % Sold All -450,000 -100.00 % $7,375,500
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -14.10 % 2008-05-30 140,000 $10,320,800 $-2,650,200 -20.43 % Sold Some -20,000 -12.50 % $378,600
Blackrock Group Ltd Institution -0.61 % 2008-08-04 452,163 $33,333,456 $-1,673,003 -4.77 % Added More 89,540 24.69 % $-331,298
Blackrock Inc Institution -1.65 % 2008-08-06 137,040 $10,102,589 $-962,021 -8.69 % Sold Some -5,825 -4.07 % $40,892
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 490,682 $36,173,077 $-1,815,523 -4.77 % Sold Some -19,062 -3.73 % $70,529
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth 0.00 % 2008-08-08 41,900 $3,088,868 $-56,565 -1.79 % Added More 14,800 54.61 % $-19,980
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -15.13 % 2008-05-30 None - - - % Sold All -356,458 -100.00 % $6,747,750
Bnp Paribas Arbitrage Sa Institution -0.15 % 2008-08-13 12,856 $947,744 $-54,895 -5.47 % Sold Some -27,499 -68.14 % $117,421
Bnp Paribas Asset Management S A S Institution -0.22 % 2008-08-13 5,751 $423,964 $-24,557 -5.47 % New Holding 5,751 100.00 % $-24,557
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.99 % 2008-05-30 1,888 $139,183 $-35,740 -20.43 % Added More 8 0.42 % $-151
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.16 % 2008-05-30 42,650 $3,144,158 $-807,365 -20.43 % Added More 2,083 5.13 % $-39,431
Bp Plc Institution -0.76 % 2008-08-12 45,000 $3,317,400 $-105,750 -3.08 % New Holding 45,000 100.00 % $-105,750
Brandywine Asset Management Llc Institution -1.06 % 2008-08-14 172,049 $12,683,452 $-483,458 -3.67 % Sold Some -20,100 -10.46 % $56,481
Bridgewater Associates Inc Institution % 2008-07-17 227,200 % Added More 99,100 77.36 %
Bridgeway Capital Management Inc Institution -1.40 % 2008-08-14 13,600 $1,002,592 $-38,216 -3.67 % No Change 13,600 0 % -
Brown Investment Advisory And Trust Co Institution -0.56 % 2008-08-14 2,728 $201,108 $-7,666 -3.67 % Sold Some -70 -2.50 % $197
Bryce Capital Management Llc Institution -0.32 % 2008-08-13 2,475 $182,457 $-10,568 -5.47 % No Compare - - % -
Bryce Capital Value Fund (Bryce Capital Funds) Mid-Cap Core -12.27 % 2008-05-15 2,075 $152,969 $-26,498 -14.76 % New Holding 2,075 100.00 % $-26,498
Bryn Mawr Trust Co Institution -7.51 % 2008-04-30 880 $64,874 $-14,626 -18.39 % No Change 880 0 % -
Bull Profund (Profunds) Large-Cap Core 1.33 % 2008-06-27 2,255 $166,239 $-50,895 -23.43 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -1.90 % 2008-08-14 9,100 $670,852 $-25,571 -3.67 % New Holding 9,100 100.00 % $-25,571
Calamos Advisors Llc Institution -1.30 % 2008-08-14 800,000 $58,976,000 $-2,248,000 -3.67 % New Holding 800,000 100.00 % $-2,248,000
California Public Employees Retirement System Institution 2.81 % 2008-08-04 1,046,502 $77,148,127 $-3,872,057 -4.77 % Sold Some -11,588 -1.09 % $42,876
California State Teachers Retirement System Institution 3.05 % 2008-07-28 322,555 $23,778,755 $-454,803 -1.87 % Added More 13,951 4.52 % $-19,671
Canada Pension Plan Investment Board Institution -1.54 % 2008-08-14 69,580 $5,129,438 $-195,520 -3.67 % Sold Some -482,580 -87.39 % $1,356,050
Capital Fund Management S A Institution -0.51 % 2008-08-13 11,900 $877,268 $-50,813 -5.47 % New Holding 11,900 100.00 % $-50,813
Capital One National Association Institution -0.02 % 2008-08-05 16,070 $1,184,680 $-92,724 -7.25 % Sold Some -190 -1.16 % $1,096
Capital Research Global Investors Institution -1.03 % 2008-08-14 1,950,000 $143,754,000 $-5,479,500 -3.67 % Sold Some -350,000 -15.21 % $983,500
Capital World Investors Institution -1.04 % 2008-08-14 9,560,436 $704,795,342 $-26,864,825 -3.67 % No Change 9,560,436 0 % -
Capstone Asset Management Co Institution 2.45 % 2008-07-09 23,916 $1,763,088 $-318,083 -15.28 % Added More 4,490 23.11 % $-59,717
Castleark Management Llc Institution -12.80 % 2008-05-12 62,600 $4,614,872 $-658,552 -12.48 % Sold Some -19,700 -23.93 % $207,244
Caxton Associates Llc Institution -0.89 % 2008-08-14 33,414 $2,463,280 $-93,893 -3.67 % Added More 1,573 4.94 % $-4,420
Caymus Capital Partners L P Institution -5.12 % 2008-08-13 47,000 $3,464,840 $-200,690 -5.47 % No Change 47,000 0 % -
Ccm Partners Institution 1.78 % 2008-08-07 1,600 $117,952 $-4,064 -3.33 % No Change 1,600 0 % -
Central Securities Corp Institution -2.15 % 2008-08-11 400,000 $29,488,000 $-748,000 -2.47 % No Compare - - % -
Charter Oak Partners Institution -1.37 % 2008-08-14 98,323 $7,248,372 $-276,288 -3.67 % Sold Some -49,044 -33.28 % $137,814
Chase Investment Counsel Corp Institution 2.43 % 2008-08-04 59,350 $4,375,282 $-219,595 -4.77 % Added More 100 0.16 % $-370
Chevy Chase Bank Institution -0.90 % 2008-08-12 389,748 $28,732,223 $-915,908 -3.08 % Added More 298,644 327.80 % $-701,813
Chicago Equity Partners Llc Institution -0.92 % 2008-08-13 185,185 $13,651,838 $-790,740 -5.47 % Sold Some -201,340 -52.08 % $859,722
Choice Financial Partners Inc Institution 0.14 % 2008-08-13 33,600 $2,476,992 $-143,472 -5.47 % No Compare - - % -
Cibc World Markets Corp Institution 2.63 % 2008-07-25 36,048 % Added More 16,580 85.16 %
Citigroup Inc Institution -1.09 % 2008-08-14 198,004 $14,596,855 $-556,391 -3.67 % Added More 37,329 23.23 % $-104,894
City National Bank Institution 1.39 % 2008-07-24 3,923 $289,204 $-5,139 -1.74 % Sold Some -757 -16.17 % $992
Clarivest Asset Management Llc Institution -0.50 % 2008-07-31 47,796 $3,523,521 $-287,254 -7.53 % Added More 29,521 161.53 % $-177,421
Claymore Advisors Llc Institution -0.47 % 2008-08-07 24,969 $1,840,715 $-63,421 -3.33 % Added More 11,981 92.24 % $-30,432
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.32 % 2008-08-05 127 $9,362 $-733 -7.25 % No Compare - - % -
Clearbridge Advisors Llc Institution -0.68 % 2008-08-14 311,367 $22,953,975 $-874,941 -3.67 % Sold Some -19,942 -6.01 % $56,037
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -45,602 -100.00 %
Clough Capital Partners L P Institution -1.79 % 2008-08-14 23,500 $1,732,420 $-66,035 -3.67 % New Holding 23,500 100.00 % $-66,035
Clover Partner L P Institution -0.48 % 2008-07-08 None - - - % Sold All -43,000 -100.00 % $689,720
Cna Financial Corp Institution 2.55 % 2008-08-08 380 $28,014 $-513 -1.79 % Sold Some -90 -19.14 % $122
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.12 % 2008-05-27 630 $46,444 $-12,594 -21.33 % Sold Some -730 -53.67 % $14,593
Comerica Bank Institution -0.36 % 2008-08-13 77,890 $5,742,051 $-332,590 -5.47 % Added More 1,228 1.60 % $-5,244
Commerce Bank N A Institution 0.03 % 2008-08-05 4,534 $334,246 $-26,161 -7.25 % Added More 2,075 84.38 % $-11,973
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.68 % 2008-08-13 103,532 $7,632,379 $-442,082 -5.47 % Sold Some -23,015 -18.18 % $98,274
Conning Asset Management Co Institution 1.52 % 2008-08-01 13,035 $960,940 $-84,728 -8.10 % Sold Some -60 -0.45 % $390
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.34 % 2008-05-30 19,100 $1,408,052 $-361,563 -20.43 % New Holding 19,100 100.00 % $-361,563
Cookson Peirce & Co Inc Institution -4.81 % 2008-07-30 79,280 $5,844,522 $-425,734 -6.78 % Sold Some -2,000 -2.46 % $10,740
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.47 % 2008-05-30 21,502 $1,585,127 $-407,033 -20.43 % No Change 21,502 0 % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -0.97 % 2008-08-01 5,322 $392,338 $-34,593 -8.10 % No Compare - - % -
Credit Agricole S A Institution -0.72 % 2008-08-13 50,009 $3,686,663 $-213,538 -5.47 % Added More 29,879 148.43 % $-127,583
Credit Suisse/ Institution -0.92 % 2008-08-14 518,037 $38,189,688 $-1,455,684 -3.67 % Added More 101,648 24.41 % $-285,631
Cutter & Co Brokerage Inc. Institution -0.46 % 2008-07-29 12,311 $907,567 $-4,063 -0.44 % Sold Some -2,195 -15.13 % $724
Dai Ichi Mutual Life Insurance Co Institution -0.68 % 2008-08-13 5,436 $400,742 $-23,212 -5.47 % Added More 3,273 151.31 % $-13,976
Dal Investment Co Institution % 2008-07-17 2,160 % New Holding 2,160 100.00 %
Davenport & Co Llc Institution 3.30 % 2008-08-01 24,679 $1,819,336 $-160,414 -8.10 % Sold Some -21,293,471 -99.88 % $138,407,562
Davidson D A And Co Institution -0.26 % 2008-08-13 562 $41,431 $-2,400 -5.47 % Added More 67 13.53 % $-286
Davis Selected Advisers Institution -1.05 % 2008-08-12 16,300 $1,201,636 $-38,305 -3.08 % New Holding 16,300 100.00 % $-38,305
Dean C H And Associates Inc Institution 5.73 % 2008-07-25 4,365 % Sold Some -690 -13.64 %
Dearborn Partners Llc Institution 0.50 % 2008-08-06 1,350 $99,522 $-9,477 -8.69 % Sold Some -100 -6.89 % $702
Deephaven Capital Management Llc Institution 0.11 % 2008-08-14 4,000 $294,880 $-11,240 -3.67 % New Holding 4,000 100.00 % $-11,240
Deere And Co Institution -0.31 % 2008-08-08 9,510 $701,077 $-12,839 -1.79 % Sold Some -893 -8.58 % $1,206
Delaware Management Business Trust Institution -0.03 % 2008-08-08 31,000 $2,285,320 $-41,850 -1.79 % No Change 31,000 0 % -
Denver Investment Advisors Llc Institution -0.20 % 2008-08-13 14,100 $1,039,452 $-60,207 -5.47 % Sold Some -100 -0.70 % $427
Dimensional Fund Advisors Inc Institution 1.85 % 2008-08-01 216,210 $15,939,001 $-1,405,365 -8.10 % Added More 5,928 2.81 % $-38,532
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 1.84 % 2008-07-07 182,478 $13,452,278 $-3,237,160 -19.39 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -5.57 % 2008-05-30 3,800 $280,136 $-71,934 -20.43 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.67 % 2008-08-05 25,261 $1,862,241 $-145,756 -7.25 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 2.45 % 2008-08-04 51,323 $3,783,532 $-189,895 -4.77 % Sold Some -69,648 -57.57 % $257,698
Doerge And Smith Private Advisory Llc Institution -8.66 % 2008-05-15 1,175 $86,621 $-15,005 -14.76 % New Holding 1,175 100.00 % $-15,005
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -2.96 % 2008-05-23 None - - - % Sold All -2,800 -100.00 % $57,932
Dowling And Yahnke Inc Institution 1.79 % 2008-08-01 8,226 $606,421 $-53,469 -8.10 % Sold Some -245 -2.89 % $1,593
Dresdner Bank Ag Institution -1.12 % 2008-08-14 40,400 $2,978,288 $-113,524 -3.67 % New Holding 40,400 100.00 % $-113,524
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -0.70 % 2008-07-01 48,400 $3,568,048 $-1,316,964 -26.95 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.00 % 2008-08-18 45,300 $3,339,516 $0 0.00 % Sold Some -1,700 -3.61 % $0
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.21 % 2008-07-08 17,100 $1,260,612 $-274,284 -17.86 % No Compare - - % -
Dunvegan Associates Inc Institution -1.04 % 2008-08-08 43,540 $3,209,769 $-58,779 -1.79 % Sold Some -10 -0.02 % $14
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.44 % 2008-07-02 8,000 $589,760 $-171,280 -22.50 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.97 % 2008-05-30 12,300 $906,756 $-232,839 -20.43 % New Holding 12,300 100.00 % $-232,839
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -7.85 % 2008-06-05 95,000 $7,003,400 $-1,816,400 -20.59 % Added More 49,500 108.79 % $-946,440
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.38 % 2008-05-29 47,500 $3,501,700 $-875,425 -20.00 % Sold Some -43,500 -47.80 % $801,705
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -7.40 % 2008-05-29 16,300 $1,201,636 $-300,409 -20.00 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 0.03 % 2008-06-26 47,500 $3,501,700 $-841,225 -19.37 % No Compare - - % -
Eaton Vance Management Institution -0.38 % 2008-08-13 253,290 $18,672,539 $-1,081,548 -5.47 % New Holding 253,290 100.00 % $-1,081,548
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -39.00 % 2008-05-30 None - - - % Sold All -78,679 -100.00 % $1,489,393
Elca Board Of Pensions Institution -0.81 % 2008-08-12 3,580 $263,918 $-8,413 -3.08 % No Change 3,580 0 % -
Ellington Management Group Llc Institution 0.22 % 2008-08-12 None - - - % Sold All -6,000 -100.00 % $14,100
Employees Retirement System Of Texas Institution % 2008-08-15 143,000 % Added More 52,000 57.14 %
Energy Portfolio (Fidelity Select Portfolios) Natural Resources -13.17 % 2008-07-30 100 $7,372 $-537 -6.78 % No Compare - - % -
Energy Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -15.98 % 2008-06-03 None - - - % Sold All -1,394,243 -100.00 % $28,874,773
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.07 % 2008-06-02 42,650 $3,144,158 $-902,474 -22.30 % Added More 2,083 5.13 % $-44,076
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.31 % 2008-06-05 3,758,891 $277,105,445 $-71,869,996 -20.59 % Added More 3,744,706 26399.05 % $-71,598,779
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -7.92 % 2008-05-30 34,951 $2,576,588 $-661,622 -20.43 % Added More 800 2.34 % $-15,144
Exxonmobil Investment Management Inc Institution 5.16 % 2008-07-15 57,779 $4,259,468 $-684,681 -13.84 % Added More 522 0.91 % $-6,186
F And C Asset Management Plc Institution 1.20 % 2008-08-01 32,650 $2,406,958 $-212,225 -8.10 % Sold Some -5,570 -14.57 % $36,205
Federated Investors Inc Institution -0.89 % 2008-08-14 390,297 $28,772,695 $-1,096,735 -3.67 % Added More 17,624 4.72 % $-49,523
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 2.78 % 2008-07-25 60,000 % No Change 60,000 0 % -
Ferris Baker Watts Incorporated Institution 1.45 % 2008-08-07 None - - - % Sold All -1,546 -100.00 % $3,927
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -10.30 % 2008-05-30 284,800 $20,995,456 $-5,391,264 -20.43 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -10.34 % 2008-05-30 2,712,000 $199,928,640 $-51,338,160 -20.43 % No Compare - - % -
Fidelity International Ltd Institution -1.07 % 2008-08-14 95,500 $7,040,260 $-268,355 -3.67 % Sold Some -74,600 -43.85 % $209,626
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -0.83 % 2008-07-30 367 $27,055 $-1,971 -6.78 % No Compare - - % -
Fiduciary Trust Co Institution -0.17 % 2008-08-06 6,000 $442,320 $-42,120 -8.69 % No Change 6,000 0 % -
Fifth Third Asset Management Inc Institution -0.84 % 2008-08-14 9,656 $711,840 $-27,133 -3.67 % Sold Some -130 -1.32 % $365
Fifth Third Bancorp Institution -0.39 % 2008-08-14 9,587 $706,754 $-26,939 -3.67 % Added More 1 0.01 % $-3
Fifth Third Securities Institution -0.89 % 2008-08-14 32 $2,359 $-90 -3.67 % New Holding 32 100.00 % $-90
First American Trust Co Institution 0.84 % 2008-07-08 53,525 $3,945,863 $-858,541 -17.86 % Added More 350 0.65 % $-5,614
First Citizens Bank And Trust Co Institution % 2008-07-16 51,042 % Added More 215 0.42 %
First Manhattan Co Institution 3.64 % 2008-07-29 3,640 $268,341 $-1,201 -0.44 % No Change 3,640 0 % -
First Mercantile Trust Co Institution -0.96 % 2008-08-14 2,700 $199,044 $-7,587 -3.67 % No Compare - - % -
First Quadrant L P Institution -0.87 % 2008-08-14 81,200 $5,986,064 $-228,172 -3.67 % Added More 46,200 132.00 % $-129,822
First Trust Advisors Lp Institution -0.76 % 2008-08-08 408,144 $30,088,376 $-550,994 -1.79 % Added More 37,352 10.07 % $-50,425
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.21 % 2008-06-27 698 $51,457 $-15,754 -23.43 % Added More 97 16.13 % $-2,189
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -3.33 % 2008-06-27 3,170 $233,692 $-71,547 -23.43 % Added More 1,785 128.88 % $-40,287
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.01 % 2008-06-27 474 $34,943 $-10,698 -23.43 % Added More 133 39.00 % $-3,002
Fisher Asset Management Llc Institution -2.71 % 2008-07-22 55,571 $4,096,694 $-326,202 -7.37 % Added More 480 0.87 % $-2,818
Fixed Income Securities Inc. Institution -0.39 % 2008-08-14 2,485 $183,194 $-6,983 -3.67 % Sold Some -300 -10.77 % $843
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -5.44 % 2008-05-30 196,900 $14,515,468 $-3,727,317 -20.43 % No Compare - - % -
Fmr Corp Institution -1.25 % 2008-08-14 3,188,940 $235,088,657 $-8,960,921 -3.67 % Sold Some -190,668 -5.64 % $535,777
Franklin Resources Inc Institution 1.63 % 2008-08-07 257,946 $19,015,779 $-655,183 -3.33 % Added More 75,197 41.14 % $-191,000
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 3.08 % 2008-07-09 158 $11,648 $-2,101 -15.28 % No Change 158 0 % -
Fruth Investment Management Institution % 2008-07-17 51,600 % Sold Some -100 -0.19 %
Furgueson Capital Management Institution 0.47 % 2008-08-07 28,278 $2,084,654 $-71,826 -3.33 % Sold Some -725 -2.49 % $1,842
Gabelli Dividend Income Trust Institution -9.67 % 2008-05-29 145,000 $10,689,400 $-2,672,350 -20.00 % No Compare - - % -
Gabelli Global Gold Natural Resources Income Trust Institution -26.02 % 2008-05-29 174,000 $12,827,280 $-3,206,820 -20.00 % No Change 174,000 0 % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -15.17 % 2008-05-30 11,000 $810,920 $-208,230 -20.43 % New Holding 11,000 100.00 % $-208,230
Gamble Jones Morphy And Bent Institution 0.52 % 2008-08-13 9,175 $676,381 $-39,177 -5.47 % Sold Some -860 -8.57 % $3,672
Gamco Investors Inc Et Al Institution -0.04 % 2008-08-13 450,780 $33,231,502 $-1,924,831 -5.47 % Sold Some -22,000 -4.65 % $93,940
Gardner Russo And Gardner Institution 0.39 % 2008-08-14 1,500 $110,580 $-4,215 -3.67 % No Change 1,500 0 % -
Gartmore Mutual Fund Capital Trust Institution -0.83 % 2008-08-14 70,138 $5,170,573 $-197,088 -3.67 % No Compare - - % -
Gateway Investment Advisers Lp Institution 1.84 % 2008-07-29 4,600 $339,112 $-1,518 -0.44 % Added More 300 6.97 % $-99
General Re New England Asset Management Inc Institution -2.00 % 2008-08-14 25,400 $1,872,488 $-71,374 -3.67 % No Change 25,400 0 % -
Genworth Financial Inc Institution -0.17 % 2008-08-08 None - - - % Sold All -24 -100.00 % $32
Geode Capital Management Llc Institution -0.80 % 2008-08-14 848,568 $62,556,433 $-2,384,476 -3.67 % Sold Some -19,853 -2.28 % $55,787
Glenmede Trust Co Na Institution -6.94 % 2008-05-13 74,792 $5,513,666 $-962,573 -14.86 % Added More 56,622 311.62 % $-728,725
Glg Partners Inc Institution -1.53 % 2008-08-14 245,029 $18,063,538 $-688,531 -3.67 % Added More 108,605 79.60 % $-305,180
Global Equity Llc Institution -0.18 % 2008-08-12 4,300 $316,996 $-10,105 -3.08 % Sold Some -500 -10.41 % $1,175
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.55 % 2008-08-08 72,456 $5,341,456 $-97,816 -1.79 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -16.17 % 2008-05-30 45,000 $3,317,400 $-851,850 -20.43 % No Compare - - % -
Globeflex Capital L P Institution -1.27 % 2008-08-14 20,330 $1,498,728 $-57,127 -3.67 % Sold Some -1,300 -6.01 % $3,653
Gmo Value Fund (Gmo Trust) Multi-Cap Value -4.99 % 2008-07-23 1,300 $95,836 $-2,639 -2.67 % No Compare - - % -
Gofen And Glossberg Llc Institution 5.29 % 2008-07-14 297,756 $21,950,572 $-4,773,029 -17.86 % Added More 144,978 94.89 % $-2,323,997
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 1,043,361 $76,916,573 $-2,931,844 -3.67 % Added More 30,158 2.97 % $-84,744
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -6.88 % 2008-06-06 3,740 $275,713 $-73,304 -21.00 % Sold Some -610 -14.02 % $11,956
Grantham Mayo Van Otterloo And Co Llc Institution -0.32 % 2008-08-13 361,076 $26,618,523 $-1,541,795 -5.47 % Added More 94,278 35.33 % $-402,567
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -1.84 % 2008-05-08 1,100 % New Holding 1,100 100.00 %
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.61 % 2008-08-01 1,360 $100,259 $-8,840 -8.10 % Sold Some -95,640 -98.59 % $621,660
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -17.01 % 2008-05-30 24,700 $1,820,884 $-467,571 -20.43 % No Change 24,700 0 % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -10.25 % 2008-05-29 None - - - % Sold All -6,897,600 -100.00 % $127,122,768
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -8.11 % 2008-05-30 9,500 $700,340 $-179,835 -20.43 % No Compare - - % -
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -3.08 % 2008-06-30 21,800 $1,607,096 $-530,394 -24.81 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.42 % 2008-05-30 492,840 $36,332,165 $-9,329,461 -20.43 % New Holding 492,840 100.00 % $-9,329,461
Guaranty Trust Co Of Missouri Institution 0.65 % 2008-08-05 100 $7,372 $-577 -7.25 % No Change 100 0 % -
Guardian Investor Services Llc Institution -0.78 % 2008-08-08 6,400 $471,808 $-8,640 -1.79 % No Compare - - % -
Guggenheim Capital Llc Institution -1.73 % 2008-08-12 37,963 $2,798,632 $-89,213 -3.08 % No Change 37,963 0 % -
Haberer Registered Investment Advisor Inc Institution 2.86 % 2008-07-29 55 $4,055 $-18 -0.44 % No Change 55 0 % -
Hanseatic Management Services Inc Institution -3.16 % 2008-07-23 8,290 $611,139 $-16,829 -2.67 % New Holding 8,290 100.00 % $-16,829
Harris Financial Corp Institution -2.28 % 2008-07-09 100,530 $7,411,072 $-1,337,049 -15.28 % Sold Some -6,164 -5.77 % $81,981
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.97 % 2008-05-29 None - - - % Sold All -48 -100.00 % $885
Hartford Investment Management Co Institution -0.56 % 2008-08-13 77,887 $5,741,830 $-332,577 -5.47 % Added More 3,880 5.24 % $-16,568
Harvard Management Co Inc Institution -0.08 % 2008-08-11 None - - - % Sold All -7,109 -100.00 % $13,294
Haven Capital Management Llc Institution 1.27 % 2008-07-21 2,900 $213,788 $-24,331 -10.21 % Sold Some -1,000 -25.64 % $8,390
Hbk Investments L P Institution -0.39 % 2008-08-14 33,000 $2,432,760 $-92,730 -3.67 % Sold Some -1,498 -4.34 % $4,209
Henderson Group Plc Institution -0.66 % 2008-08-12 28,242 $2,082,000 $-66,369 -3.08 % Added More 8,271 41.41 % $-19,437
Hershey Trust Co Institution 7.13 % 2008-07-03 171,540 $12,645,929 $-3,609,202 -22.20 % Sold Some -700 -0.40 % $14,728
Highbridge Capital Management Llc Institution -0.67 % 2008-08-13 None - - - % Sold All -35,149 -100.00 % $150,086
Hillsdale Investment Management Inc Institution -1.73 % 2008-08-14 100 $7,372 $-281 -3.67 % No Change 100 0 % -
Hite Capital Management Llc Institution -9.79 % 2008-05-19 1,096 $80,797 $-24,046 -22.93 % New Holding 1,096 100.00 % $-24,046
Hm Capital Management Llc Institution -0.23 % 2008-08-12 3,250 $239,590 $-7,638 -3.08 % Sold Some -2,200 -40.36 % $5,170
Hoover Investment Management Co Llc Institution 3.30 % 2008-08-04 17,100 $1,260,612 $-63,270 -4.77 % No Change 17,100 0 % -
Hsbc Holdings Plc Institution -0.89 % 2008-08-14 59,076 $4,355,083 $-166,004 -3.67 % Added More 1,655 2.88 % $-4,651
Huntington Growth Fund (Huntington Funds) Large-Cap Growth -5.77 % 2008-05-28 43,000 $3,169,960 $-927,080 -22.62 % No Compare - - % -
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -5.21 % 2008-05-28 3,200 $235,904 $-68,992 -22.62 % No Compare - - % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -8.79 % 2008-05-28 20,800 $1,533,376 $-448,448 -22.62 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.37 % 2008-05-28 None - - - % Sold All -24,600 -100.00 % $530,376
Huntington National Bank Institution 1.14 % 2008-07-08 83,634 $6,165,498 $-1,341,489 -17.86 % Sold Some -875 -1.03 % $14,035
Huntington Va Growth Fund (Huntington Funds) Multi-Cap Growth -5.82 % 2008-05-28 4,000 $294,880 $-86,240 -22.62 % No Compare - - % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -5.28 % 2008-05-28 900 $66,348 $-19,404 -22.62 % No Compare - - % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -8.73 % 2008-05-28 3,800 $280,136 $-81,928 -22.62 % No Compare - - % -
Icon Advisers Inc Institution -0.95 % 2008-08-06 483,450 $35,639,934 $-3,393,819 -8.69 % Sold Some -10,610 -2.14 % $74,482
Icon Bond Fund (Icon Funds) Specialty & Misc -8.95 % 2008-05-30 32,500 $2,395,900 $-615,225 -20.43 % No Change 32,500 0 % -
Icon Energy Fund (Icon Funds) Natural Resources -16.99 % 2008-05-30 355,100 $26,177,972 $-6,722,043 -20.43 % No Change 355,100 0 % -
Ig Investment Management Ltd Institution -0.86 % 2008-08-14 36,200 $2,668,664 $-101,722 -3.67 % No Change 36,200 0 % -
Income (Coventry Group) Mixed-Asset Target Al ... -7.79 % 2008-06-09 3,200 $235,904 $-69,088 -22.65 % No Change 3,200 0 % -
Income Fund (Usaa Mutual Funds Trust) Equity Income 1.13 % 2008-08-01 68,800 $5,071,936 $-447,200 -8.10 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.94 % 2008-08-01 13,700 $1,009,964 $-89,050 -8.10 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -14.77 % 2008-05-30 310,100 $22,860,572 $-5,870,193 -20.43 % Added More 7,900 2.61 % $-149,547
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.24 % 2008-05-30 3,686 $271,732 $-69,776 -20.43 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -7.92 % 2008-05-30 42,045 $3,099,557 $-795,912 -20.43 % Sold Some -148 -0.35 % $2,802
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.16 % 2008-05-23 29,600 $2,182,112 $-612,424 -21.91 % No Compare - - % -
Index Portfolio (Wells Far